Home > River City Bank, Inc. > Assets and Liabilities
River City Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $448,280,000 | 1,910 |
Cash and due from depository institutions | $14,915,000 | 1,799 |
Interest-bearing balances | $8,784,000 | 2,610 |
Securities | $83,270,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $314,914,000 | 1,769 |
Loan loss allowance | $2,082,000 | 2,539 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,587,000 | 1,029 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $21,594,000 | 1,310 |
Life insurance assets | $11,642,000 | 1,005 |
Total liabilities and capital | $448,280,000 | 1,889 |
Total liabilities | $408,538,000 | 1,872 |
Total deposits | $377,391,000 | 1,891 |
Interest-bearing deposits | $319,540,000 | 1,743 |
Deposits held in domestic offices | $377,391,000 | 1,890 |
% insured | 86.46% | 853 |
Federal funds purchased & repurchase agreements | $5,500,000 | 671 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,776,000 | 1,445 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,871,000 | 2,475 |
Total equity capital | $39,742,000 | 1,994 |
Total bank equity capital | $39,742,000 | 1,982 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,500,000 | 3,579 |
Undivided profits | $37,242,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,534,000 | 1,722 |
Earning assets | $406,968,000 | 1,910 |
Long-term assets (5+ years) | $229,961,000 | 1,299 |
Average Assets, year-to-date | $429,286,800 | 1,924 |
Average Assets, quarterly | $447,273,500 | 1,888 |
Volatile liabilities | $39,125,000 | 1,892 |
Insider loans | $0 | 3,951 |
FHLB advances | $23,776,000 | 1,127 |
Loans and leases held for sale | $394,000 | 767 |
Unused loan commitments | $84,453,000 | 1,322 |
Tier 1 (core) risk-based capital | $51,351,000 | 1,841 |
Tier 2 risk-based capital | $2,288,000 | 1,685 |
Total risk weighted assets | $359,970,000 | 1,329 |
Total unused commitments | $84,453,000 | 1,322 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 68 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $446,267,000 | 1,913 |
Cash and due from depository institutions | $18,181,000 | 1,868 |
Interest-bearing balances | $12,385,000 | 2,219 |
Securities | $78,686,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 395 |
Net loans & leases | $304,610,000 | 1,803 |
Loan loss allowance | $2,040,000 | 2,560 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,837,000 | 1,005 |
Other real estate owned | $0 | 1,868 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,953,000 | 1,341 |
Life insurance assets | $11,558,000 | 1,002 |
Total liabilities and capital | $446,267,000 | 1,891 |
Total liabilities | $410,519,000 | 1,863 |
Total deposits | $382,805,000 | 1,879 |
Interest-bearing deposits | $322,134,000 | 1,704 |
Deposits held in domestic offices | $382,805,000 | 1,877 |
% insured | 86.14% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,826,000 | 1,366 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,888,000 | 1,759 |
Total equity capital | $35,748,000 | 2,035 |
Total bank equity capital | $35,748,000 | 2,026 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,500,000 | 3,590 |
Undivided profits | $33,248,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,379,000 | 1,788 |
Earning assets | $404,681,000 | 1,907 |
Long-term assets (5+ years) | $217,228,000 | 1,367 |
Average Assets, year-to-date | $424,538,500 | 1,937 |
Average Assets, quarterly | $434,270,000 | 1,913 |
Volatile liabilities | $31,671,000 | 2,056 |
Insider loans | $0 | 3,972 |
FHLB advances | $23,826,000 | 1,113 |
Loans and leases held for sale | $10,000 | 1,144 |
Unused loan commitments | $82,015,000 | 1,369 |
Tier 1 (core) risk-based capital | $51,737,000 | 1,820 |
Tier 2 risk-based capital | $2,218,000 | 1,702 |
Total risk weighted assets | $353,841,000 | 1,329 |
Total unused commitments | $82,015,000 | 1,369 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 69 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $422,273,000 | 1,976 |
Cash and due from depository institutions | $13,832,000 | 1,849 |
Interest-bearing balances | $6,529,000 | 2,888 |
Securities | $83,685,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 399 |
Net loans & leases | $281,824,000 | 1,866 |
Loan loss allowance | $1,972,000 | 2,611 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,915,000 | 988 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,017,000 | 1,372 |
Life insurance assets | $11,456,000 | 1,006 |
Total liabilities and capital | $422,273,000 | 1,953 |
Total liabilities | $383,347,000 | 1,934 |
Total deposits | $365,598,000 | 1,924 |
Interest-bearing deposits | $303,670,000 | 1,768 |
Deposits held in domestic offices | $365,598,000 | 1,922 |
% insured | 85.90% | 888 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,780,000 | 1,733 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,969,000 | 1,898 |
Total equity capital | $38,926,000 | 1,963 |
Total bank equity capital | $38,926,000 | 1,954 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,500,000 | 3,602 |
Undivided profits | $36,426,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,063,000 | 1,805 |
Earning assets | $381,038,000 | 1,989 |
Long-term assets (5+ years) | $222,479,000 | 1,389 |
Average Assets, year-to-date | $417,295,667 | 1,962 |
Average Assets, quarterly | $419,965,000 | 1,957 |
Volatile liabilities | $21,771,000 | 2,429 |
Insider loans | $0 | 3,997 |
FHLB advances | $14,780,000 | 1,458 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $104,569,000 | 1,179 |
Tier 1 (core) risk-based capital | $51,813,000 | 1,800 |
Tier 2 risk-based capital | $2,144,000 | 1,728 |
Total risk weighted assets | $341,357,000 | 1,342 |
Total unused commitments | $104,569,000 | 1,179 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 67 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $417,657,000 | 1,983 |
Cash and due from depository institutions | $13,585,000 | 1,890 |
Interest-bearing balances | $8,074,000 | 2,852 |
Securities | $86,353,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,094 |
Net loans & leases | $282,258,000 | 1,866 |
Loan loss allowance | $1,969,000 | 2,625 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,879,000 | 991 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,582,000 | 1,374 |
Life insurance assets | $11,380,000 | 1,026 |
Total liabilities and capital | $417,657,000 | 1,983 |
Total liabilities | $377,095,000 | 1,981 |
Total deposits | $360,199,000 | 1,969 |
Interest-bearing deposits | $296,015,000 | 1,818 |
Deposits held in domestic offices | $360,199,000 | 1,968 |
% insured | 84.03% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,872,000 | 1,501 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,024,000 | 2,233 |
Total equity capital | $40,562,000 | 1,918 |
Total bank equity capital | $40,562,000 | 1,917 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,500,000 | 3,659 |
Undivided profits | $38,062,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,959,000 | 1,810 |
Earning assets | $378,685,000 | 2,021 |
Long-term assets (5+ years) | $225,368,000 | 1,426 |
Average Assets, year-to-date | $414,807,000 | 1,991 |
Average Assets, quarterly | $414,807,000 | 1,991 |
Volatile liabilities | $18,859,000 | 2,420 |
Insider loans | $0 | 4,013 |
FHLB advances | $14,872,000 | 1,347 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $75,708,000 | 1,480 |
Tier 1 (core) risk-based capital | $52,107,000 | 1,798 |
Tier 2 risk-based capital | $2,137,000 | 1,751 |
Total risk weighted assets | $328,552,000 | 1,387 |
Total unused commitments | $75,708,000 | 1,480 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $411,957,000 | 2,010 |
Cash and due from depository institutions | $11,866,000 | 1,942 |
Interest-bearing balances | $5,543,000 | 3,074 |
Securities | $85,952,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $280,257,000 | 1,865 |
Loan loss allowance | $2,133,000 | 2,492 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,754,000 | 996 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,128,000 | 1,375 |
Life insurance assets | $11,306,000 | 1,029 |
Total liabilities and capital | $411,957,000 | 2,010 |
Total liabilities | $372,660,000 | 2,008 |
Total deposits | $346,888,000 | 2,030 |
Interest-bearing deposits | $277,902,000 | 1,882 |
Deposits held in domestic offices | $346,888,000 | 2,028 |
% insured | 83.70% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,714,000 | 1,060 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,058,000 | 2,762 |
Total equity capital | $39,297,000 | 1,915 |
Total bank equity capital | $39,297,000 | 1,913 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,500,000 | 3,684 |
Undivided profits | $36,797,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,931,000 | 1,888 |
Earning assets | $371,752,000 | 2,037 |
Long-term assets (5+ years) | $221,369,000 | 1,462 |
Average Assets, year-to-date | $389,535,000 | 2,064 |
Average Assets, quarterly | $400,561,500 | 2,040 |
Volatile liabilities | $26,342,000 | 1,908 |
Insider loans | $0 | 4,059 |
FHLB advances | $24,714,000 | 994 |
Loans and leases held for sale | $752,000 | 618 |
Unused loan commitments | $94,710,000 | 1,284 |
Tier 1 (core) risk-based capital | $52,234,000 | 1,780 |
Tier 2 risk-based capital | $2,133,000 | 1,746 |
Total risk weighted assets | $334,486,000 | 1,393 |
Total unused commitments | $94,710,000 | 1,284 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $389,166,000 | 2,087 |
Cash and due from depository institutions | $10,260,000 | 2,073 |
Interest-bearing balances | $4,569,000 | 3,456 |
Securities | $87,957,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $257,477,000 | 1,941 |
Loan loss allowance | $2,130,000 | 2,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,767,000 | 981 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,705,000 | 1,385 |
Life insurance assets | $11,579,000 | 1,007 |
Total liabilities and capital | $389,166,000 | 2,087 |
Total liabilities | $349,799,000 | 2,107 |
Total deposits | $337,337,000 | 2,101 |
Interest-bearing deposits | $264,997,000 | 1,945 |
Deposits held in domestic offices | $337,337,000 | 2,099 |
% insured | 83.30% | 1,070 |
Federal funds purchased & repurchase agreements | $4,000,000 | 764 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,305,000 | 1,693 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,157,000 | 1,703 |
Total equity capital | $39,367,000 | 1,866 |
Total bank equity capital | $39,367,000 | 1,865 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,500,000 | 3,700 |
Undivided profits | $36,867,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,616,000 | 2,035 |
Earning assets | $350,003,000 | 2,126 |
Long-term assets (5+ years) | $215,732,000 | 1,483 |
Average Assets, year-to-date | $383,929,500 | 2,104 |
Average Assets, quarterly | $390,783,000 | 2,081 |
Volatile liabilities | $14,723,000 | 2,366 |
Insider loans | $0 | 4,093 |
FHLB advances | $5,305,000 | 1,568 |
Loans and leases held for sale | $300,000 | 984 |
Unused loan commitments | $71,253,000 | 1,553 |
Tier 1 (core) risk-based capital | $52,158,000 | 1,775 |
Tier 2 risk-based capital | $2,130,000 | 1,767 |
Total risk weighted assets | $303,714,000 | 1,453 |
Total unused commitments | $71,253,000 | 1,553 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 75 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $392,400,000 | 2,091 |
Cash and due from depository institutions | $10,554,000 | 1,800 |
Interest-bearing balances | $4,540,000 | 3,668 |
Securities | $92,568,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $256,304,000 | 1,932 |
Loan loss allowance | $2,107,000 | 2,549 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,663,000 | 988 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $19,311,000 | 1,355 |
Life insurance assets | $11,132,000 | 1,033 |
Total liabilities and capital | $392,400,000 | 2,091 |
Total liabilities | $352,526,000 | 2,104 |
Total deposits | $332,269,000 | 2,135 |
Interest-bearing deposits | $260,724,000 | 1,988 |
Deposits held in domestic offices | $332,269,000 | 2,135 |
% insured | 85.07% | 874 |
Federal funds purchased & repurchase agreements | $16,000,000 | 414 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,205,000 | 1,934 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,052,000 | 2,023 |
Total equity capital | $39,874,000 | 1,901 |
Total bank equity capital | $39,874,000 | 1,900 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,500,000 | 3,713 |
Undivided profits | $37,374,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,803,000 | 1,747 |
Earning assets | $353,412,000 | 2,139 |
Long-term assets (5+ years) | $220,923,000 | 1,479 |
Average Assets, year-to-date | $382,184,000 | 2,118 |
Average Assets, quarterly | $385,500,000 | 2,117 |
Volatile liabilities | $21,873,000 | 1,798 |
Insider loans | $0 | 4,177 |
FHLB advances | $2,205,000 | 1,789 |
Loans and leases held for sale | $445,000 | 985 |
Unused loan commitments | $56,010,000 | 1,790 |
Tier 1 (core) risk-based capital | $51,419,000 | 1,759 |
Tier 2 risk-based capital | $2,107,000 | 1,774 |
Total risk weighted assets | $295,448,000 | 1,461 |
Total unused commitments | $56,010,000 | 1,790 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 62 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $378,600,000 | 2,152 |
Cash and due from depository institutions | $19,612,000 | 2,038 |
Interest-bearing balances | $13,499,000 | 3,087 |
Securities | $102,425,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $224,923,000 | 2,062 |
Loan loss allowance | $2,104,000 | 2,549 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,564,000 | 1,003 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,076,000 | 1,342 |
Life insurance assets | $11,931,000 | 971 |
Total liabilities and capital | $378,600,000 | 2,152 |
Total liabilities | $334,322,000 | 2,177 |
Total deposits | $330,406,000 | 2,133 |
Interest-bearing deposits | $259,396,000 | 2,021 |
Deposits held in domestic offices | $330,406,000 | 2,133 |
% insured | 85.57% | 842 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,297,000 | 1,923 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,619,000 | 2,241 |
Total equity capital | $44,278,000 | 1,844 |
Total bank equity capital | $44,278,000 | 1,842 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,500,000 | 3,722 |
Undivided profits | $41,778,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,692,000 | 1,740 |
Earning assets | $340,847,000 | 2,198 |
Long-term assets (5+ years) | $199,397,000 | 1,563 |
Average Assets, year-to-date | $377,076,000 | 2,145 |
Average Assets, quarterly | $377,076,000 | 2,145 |
Volatile liabilities | $5,881,000 | 3,317 |
Insider loans | $0 | 4,198 |
FHLB advances | $2,297,000 | 1,756 |
Loans and leases held for sale | $317,000 | 1,182 |
Unused loan commitments | $46,471,000 | 1,973 |
Tier 1 (core) risk-based capital | $50,027,000 | 1,768 |
Tier 2 risk-based capital | $2,104,000 | 1,759 |
Total risk weighted assets | $258,740,000 | 1,533 |
Total unused commitments | $46,471,000 | 1,973 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $375,552,000 | 2,160 |
Cash and due from depository institutions | $24,478,000 | 1,824 |
Interest-bearing balances | $18,379,000 | 2,799 |
Securities | $108,027,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $213,466,000 | 2,138 |
Loan loss allowance | $2,085,000 | 2,572 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,271,000 | 1,000 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,310,000 | 1,364 |
Life insurance assets | $11,855,000 | 976 |
Total liabilities and capital | $375,552,000 | 2,160 |
Total liabilities | $326,986,000 | 2,192 |
Total deposits | $323,953,000 | 2,152 |
Interest-bearing deposits | $261,257,000 | 1,985 |
Deposits held in domestic offices | $323,953,000 | 2,152 |
% insured | 86.57% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,390,000 | 2,011 |
Subordinated debt | $0 | 74 |
All other liabilities | $643,000 | 3,145 |
Total equity capital | $48,566,000 | 1,859 |
Total bank equity capital | $48,566,000 | 1,857 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,500,000 | 3,753 |
Undivided profits | $46,066,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,666,000 | 1,848 |
Earning assets | $339,872,000 | 2,208 |
Long-term assets (5+ years) | $196,048,000 | 1,566 |
Average Assets, year-to-date | $378,056,600 | 2,070 |
Average Assets, quarterly | $378,424,500 | 2,127 |
Volatile liabilities | $7,624,000 | 3,088 |
Insider loans | $0 | 4,255 |
FHLB advances | $2,390,000 | 1,834 |
Loans and leases held for sale | $877,000 | 990 |
Unused loan commitments | $44,651,000 | 1,957 |
Tier 1 (core) risk-based capital | $49,429,000 | 1,771 |
Tier 2 risk-based capital | $2,085,000 | 1,760 |
Total risk weighted assets | $246,958,000 | 1,559 |
Total unused commitments | $44,651,000 | 1,957 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $381,297,000 | 2,132 |
Cash and due from depository institutions | $26,617,000 | 1,993 |
Interest-bearing balances | $21,108,000 | 2,734 |
Securities | $109,221,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $217,003,000 | 2,139 |
Loan loss allowance | $2,048,000 | 2,632 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,740,000 | 1,039 |
Other real estate owned | $18,000 | 1,993 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,698,000 | 1,393 |
Life insurance assets | $11,781,000 | 967 |
Total liabilities and capital | $381,297,000 | 2,132 |
Total liabilities | $332,069,000 | 2,170 |
Total deposits | $326,844,000 | 2,123 |
Interest-bearing deposits | $258,606,000 | 1,990 |
Deposits held in domestic offices | $326,844,000 | 2,123 |
% insured | 86.50% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,482,000 | 2,143 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,743,000 | 1,877 |
Total equity capital | $49,228,000 | 1,866 |
Total bank equity capital | $49,228,000 | 1,865 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,500,000 | 3,807 |
Undivided profits | $46,728,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,623,000 | 1,958 |
Earning assets | $347,332,000 | 2,175 |
Long-term assets (5+ years) | $193,066,000 | 1,570 |
Average Assets, year-to-date | $378,682,750 | 2,088 |
Average Assets, quarterly | $383,082,500 | 2,109 |
Volatile liabilities | $9,558,000 | 2,882 |
Insider loans | $0 | 4,337 |
FHLB advances | $2,482,000 | 1,929 |
Loans and leases held for sale | $720,000 | 1,167 |
Unused loan commitments | $45,054,000 | 1,945 |
Tier 1 (core) risk-based capital | $48,975,000 | 1,807 |
Tier 2 risk-based capital | $2,048,000 | 1,777 |
Total risk weighted assets | $247,363,000 | 1,546 |
Total unused commitments | $45,054,000 | 1,945 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $384,868,000 | 2,093 |
Cash and due from depository institutions | $61,678,000 | 2,016 |
Interest-bearing balances | $56,583,000 | 1,574 |
Securities | $88,014,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $207,715,000 | 2,220 |
Loan loss allowance | $2,059,000 | 2,628 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,982,000 | 1,087 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,479,000 | 1,389 |
Life insurance assets | $11,673,000 | 948 |
Total liabilities and capital | $384,868,000 | 2,093 |
Total liabilities | $336,630,000 | 2,125 |
Total deposits | $330,789,000 | 2,081 |
Interest-bearing deposits | $266,357,000 | 1,936 |
Deposits held in domestic offices | $330,789,000 | 2,081 |
% insured | 87.79% | 772 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,667,000 | 2,045 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,174,000 | 2,115 |
Total equity capital | $48,238,000 | 1,864 |
Total bank equity capital | $48,238,000 | 1,863 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,500,000 | 3,827 |
Undivided profits | $45,738,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,476,000 | 2,055 |
Earning assets | $352,312,000 | 2,131 |
Long-term assets (5+ years) | $167,122,000 | 1,681 |
Average Assets, year-to-date | $377,811,333 | 2,086 |
Average Assets, quarterly | $382,062,000 | 2,093 |
Volatile liabilities | $11,440,000 | 2,681 |
Insider loans | $0 | 4,380 |
FHLB advances | $3,667,000 | 1,829 |
Loans and leases held for sale | $970,000 | 1,144 |
Unused loan commitments | $42,692,000 | 1,998 |
Tier 1 (core) risk-based capital | $48,026,000 | 1,794 |
Tier 2 risk-based capital | $2,059,000 | 1,748 |
Total risk weighted assets | $224,634,000 | 1,595 |
Total unused commitments | $42,692,000 | 1,998 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $379,256,000 | 2,098 |
Cash and due from depository institutions | $76,207,000 | 1,985 |
Interest-bearing balances | $70,201,000 | 1,363 |
Securities | $73,547,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $208,061,000 | 2,215 |
Loan loss allowance | $2,056,000 | 2,613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,831,000 | 1,184 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,610,000 | 1,828 |
Life insurance assets | $6,401,000 | 1,496 |
Total liabilities and capital | $379,256,000 | 2,098 |
Total liabilities | $332,123,000 | 2,126 |
Total deposits | $326,582,000 | 2,086 |
Interest-bearing deposits | $262,712,000 | 1,936 |
Deposits held in domestic offices | $326,582,000 | 2,086 |
% insured | 87.67% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,794,000 | 2,177 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,747,000 | 2,324 |
Total equity capital | $47,133,000 | 1,850 |
Total bank equity capital | $47,133,000 | 1,849 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,500,000 | 3,842 |
Undivided profits | $44,633,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,572,000 | 1,950 |
Earning assets | $351,809,000 | 2,113 |
Long-term assets (5+ years) | $150,336,000 | 1,742 |
Average Assets, year-to-date | $374,283,000 | 2,085 |
Average Assets, quarterly | $374,283,000 | 2,085 |
Volatile liabilities | $11,173,000 | 2,734 |
Insider loans | $0 | 4,428 |
FHLB advances | $3,794,000 | 1,959 |
Loans and leases held for sale | $777,000 | 1,294 |
Unused loan commitments | $38,246,000 | 2,087 |
Tier 1 (core) risk-based capital | $47,331,000 | 1,783 |
Tier 2 risk-based capital | $2,056,000 | 1,728 |
Total risk weighted assets | $209,792,000 | 1,624 |
Total unused commitments | $38,246,000 | 2,087 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $369,310,000 | 2,074 |
Cash and due from depository institutions | $82,721,000 | 1,951 |
Interest-bearing balances | $77,414,000 | 1,120 |
Securities | $50,981,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $215,256,000 | 2,152 |
Loan loss allowance | $2,054,000 | 2,593 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,067,000 | 1,245 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,285,000 | 1,861 |
Life insurance assets | $6,362,000 | 1,488 |
Total liabilities and capital | $369,310,000 | 2,074 |
Total liabilities | $322,154,000 | 2,105 |
Total deposits | $316,974,000 | 2,055 |
Interest-bearing deposits | $259,810,000 | 1,901 |
Deposits held in domestic offices | $316,974,000 | 2,055 |
% insured | 88.19% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,920,000 | 2,305 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,260,000 | 2,650 |
Total equity capital | $47,156,000 | 1,849 |
Total bank equity capital | $47,156,000 | 1,848 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,500,000 | 3,850 |
Undivided profits | $44,656,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,490,000 | 2,156 |
Earning assets | $343,651,000 | 2,073 |
Long-term assets (5+ years) | $127,528,000 | 1,848 |
Average Assets, year-to-date | $350,134,400 | 2,052 |
Average Assets, quarterly | $371,482,000 | 2,046 |
Volatile liabilities | $12,385,000 | 2,660 |
Insider loans | $0 | 4,446 |
FHLB advances | $3,920,000 | 2,080 |
Loans and leases held for sale | $2,520,000 | 950 |
Unused loan commitments | $39,058,000 | 1,987 |
Tier 1 (core) risk-based capital | $46,727,000 | 1,767 |
Tier 2 risk-based capital | $2,054,000 | 1,726 |
Total risk weighted assets | $219,985,000 | 1,584 |
Total unused commitments | $39,058,000 | 1,987 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $373,654,000 | 2,029 |
Cash and due from depository institutions | $89,479,000 | 1,990 |
Interest-bearing balances | $83,882,000 | 868 |
Securities | $43,938,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,206 |
Net loans & leases | $217,133,000 | 2,188 |
Loan loss allowance | $3,562,000 | 1,831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,569,000 | 1,288 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,535,000 | 1,815 |
Life insurance assets | $6,321,000 | 1,466 |
Total liabilities and capital | $373,654,000 | 2,029 |
Total liabilities | $327,625,000 | 2,048 |
Total deposits | $315,192,000 | 2,014 |
Interest-bearing deposits | $254,605,000 | 1,890 |
Deposits held in domestic offices | $315,192,000 | 2,014 |
% insured | 87.22% | 1,057 |
Federal funds purchased & repurchase agreements | $5,160,000 | 697 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,064,000 | 2,361 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,209,000 | 1,726 |
Total equity capital | $46,029,000 | 1,862 |
Total bank equity capital | $46,029,000 | 1,861 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,500,000 | 3,869 |
Undivided profits | $43,529,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,725,000 | 2,053 |
Earning assets | $347,953,000 | 2,039 |
Long-term assets (5+ years) | $110,987,000 | 1,927 |
Average Assets, year-to-date | $345,340,500 | 2,051 |
Average Assets, quarterly | $365,240,000 | 2,052 |
Volatile liabilities | $19,432,000 | 2,167 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,064,000 | 2,098 |
Loans and leases held for sale | $2,922,000 | 980 |
Unused loan commitments | $32,338,000 | 2,179 |
Tier 1 (core) risk-based capital | $45,610,000 | 1,778 |
Tier 2 risk-based capital | $2,678,000 | 1,481 |
Total risk weighted assets | $213,353,000 | 1,599 |
Total unused commitments | $32,338,000 | 2,179 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $356,826,000 | 2,082 |
Cash and due from depository institutions | $78,661,000 | 2,007 |
Interest-bearing balances | $73,285,000 | 991 |
Securities | $38,912,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $221,137,000 | 2,157 |
Loan loss allowance | $3,621,000 | 1,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,048,000 | 1,344 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,068,000 | 1,993 |
Life insurance assets | $6,255,000 | 1,463 |
Total liabilities and capital | $356,826,000 | 2,082 |
Total liabilities | $311,448,000 | 2,120 |
Total deposits | $296,835,000 | 2,087 |
Interest-bearing deposits | $240,382,000 | 1,957 |
Deposits held in domestic offices | $296,835,000 | 2,087 |
% insured | 88.89% | 905 |
Federal funds purchased & repurchase agreements | $5,159,000 | 701 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,986,000 | 2,254 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,468,000 | 1,666 |
Total equity capital | $45,378,000 | 1,864 |
Total bank equity capital | $45,378,000 | 1,864 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,500,000 | 3,886 |
Undivided profits | $42,878,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,715,000 | 1,966 |
Earning assets | $333,334,000 | 2,076 |
Long-term assets (5+ years) | $95,960,000 | 2,058 |
Average Assets, year-to-date | $335,902,667 | 2,067 |
Average Assets, quarterly | $348,641,500 | 2,048 |
Volatile liabilities | $19,785,000 | 2,210 |
Insider loans | $0 | 4,520 |
FHLB advances | $5,986,000 | 1,991 |
Loans and leases held for sale | $2,835,000 | 932 |
Unused loan commitments | $28,783,000 | 2,284 |
Tier 1 (core) risk-based capital | $44,900,000 | 1,776 |
Tier 2 risk-based capital | $3,020,000 | 1,385 |
Total risk weighted assets | $241,000,000 | 1,509 |
Total unused commitments | $28,783,000 | 2,284 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $340,457,000 | 2,012 |
Cash and due from depository institutions | $53,779,000 | 1,812 |
Interest-bearing balances | $48,296,000 | 991 |
Securities | $39,773,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $229,326,000 | 1,980 |
Loan loss allowance | $3,594,000 | 1,681 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,605,000 | 1,410 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,974,000 | 1,975 |
Life insurance assets | $6,199,000 | 1,471 |
Total liabilities and capital | $340,457,000 | 2,012 |
Total liabilities | $296,110,000 | 2,044 |
Total deposits | $281,311,000 | 2,035 |
Interest-bearing deposits | $229,441,000 | 1,961 |
Deposits held in domestic offices | $281,311,000 | 2,035 |
% insured | 87.19% | 1,334 |
Federal funds purchased & repurchase agreements | $5,157,000 | 698 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,161,000 | 1,960 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,481,000 | 1,518 |
Total equity capital | $44,347,000 | 1,850 |
Total bank equity capital | $44,347,000 | 1,850 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,500,000 | 3,918 |
Undivided profits | $41,847,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,510,000 | 1,906 |
Earning assets | $317,395,000 | 2,005 |
Long-term assets (5+ years) | $90,625,000 | 2,079 |
Average Assets, year-to-date | $325,441,000 | 2,065 |
Average Assets, quarterly | $325,441,000 | 2,065 |
Volatile liabilities | $21,090,000 | 2,108 |
Insider loans | $0 | 4,550 |
FHLB advances | $6,161,000 | 1,868 |
Loans and leases held for sale | $325,000 | 1,391 |
Unused loan commitments | $33,365,000 | 2,075 |
Tier 1 (core) risk-based capital | $44,607,000 | 1,774 |
Tier 2 risk-based capital | $3,118,000 | 1,335 |
Total risk weighted assets | $248,965,000 | 1,505 |
Total unused commitments | $33,365,000 | 2,075 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $310,425,000 | 2,145 |
Cash and due from depository institutions | $18,053,000 | 1,701 |
Interest-bearing balances | $12,676,000 | 2,465 |
Securities | $47,438,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 698 |
Net loans & leases | $219,637,000 | 2,045 |
Loan loss allowance | $2,048,000 | 2,420 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,491,000 | 1,420 |
Other real estate owned | $1,175,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,631,000 | 2,024 |
Life insurance assets | $6,171,000 | 1,476 |
Total liabilities and capital | $310,425,000 | 2,145 |
Total liabilities | $267,038,000 | 2,182 |
Total deposits | $254,099,000 | 2,178 |
Interest-bearing deposits | $213,558,000 | 2,054 |
Deposits held in domestic offices | $254,099,000 | 2,178 |
% insured | 90.97% | 731 |
Federal funds purchased & repurchase agreements | $5,137,000 | 704 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,335,000 | 1,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,467,000 | 2,419 |
Total equity capital | $43,387,000 | 1,866 |
Total bank equity capital | $43,387,000 | 1,866 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,500,000 | 3,962 |
Undivided profits | $40,887,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,370,000 | 2,147 |
Earning assets | $286,751,000 | 2,157 |
Long-term assets (5+ years) | $92,689,000 | 2,002 |
Average Assets, year-to-date | $319,832,000 | 2,039 |
Average Assets, quarterly | $311,292,500 | 2,131 |
Volatile liabilities | $17,221,000 | 2,370 |
Insider loans | $0 | 4,624 |
FHLB advances | $6,335,000 | 1,796 |
Loans and leases held for sale | $991,000 | 996 |
Unused loan commitments | $38,171,000 | 1,902 |
Tier 1 (core) risk-based capital | $43,231,000 | 1,802 |
Tier 2 risk-based capital | $2,048,000 | 2,277 |
Total risk weighted assets | $244,981,000 | 1,962 |
Total unused commitments | $38,171,000 | 1,902 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 83 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $312,160,000 | 2,139 |
Cash and due from depository institutions | $15,188,000 | 1,681 |
Interest-bearing balances | $11,095,000 | 2,630 |
Securities | $50,212,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 976 |
Net loans & leases | $223,965,000 | 2,027 |
Loan loss allowance | $3,385,000 | 1,740 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,827,000 | 1,351 |
Other real estate owned | $1,279,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,689,000 | 2,040 |
Life insurance assets | $6,129,000 | 1,484 |
Total liabilities and capital | $312,160,000 | 2,139 |
Total liabilities | $268,886,000 | 2,183 |
Total deposits | $253,346,000 | 2,185 |
Interest-bearing deposits | $206,446,000 | 2,099 |
Deposits held in domestic offices | $253,346,000 | 2,185 |
% insured | 90.38% | 865 |
Federal funds purchased & repurchase agreements | $5,112,000 | 711 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,509,000 | 1,956 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,919,000 | 1,444 |
Total equity capital | $43,274,000 | 1,876 |
Total bank equity capital | $43,274,000 | 1,876 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,500,000 | 4,018 |
Undivided profits | $40,774,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,467,000 | 2,098 |
Earning assets | $289,272,000 | 2,140 |
Long-term assets (5+ years) | $91,495,000 | 1,990 |
Average Assets, year-to-date | $322,183,750 | 2,032 |
Average Assets, quarterly | $311,582,500 | 2,131 |
Volatile liabilities | $16,451,000 | 2,454 |
Insider loans | $0 | 4,720 |
FHLB advances | $6,509,000 | 1,838 |
Loans and leases held for sale | $314,000 | 1,432 |
Unused loan commitments | $33,201,000 | 2,078 |
Tier 1 (core) risk-based capital | $43,134,000 | 1,814 |
Tier 2 risk-based capital | $3,150,000 | 1,691 |
Total risk weighted assets | $251,738,000 | 1,909 |
Total unused commitments | $33,201,000 | 2,078 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $311,005,000 | 2,137 |
Cash and due from depository institutions | $25,843,000 | 1,675 |
Interest-bearing balances | $22,438,000 | 1,540 |
Securities | $45,930,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 819 |
Net loans & leases | $216,088,000 | 2,081 |
Loan loss allowance | $3,538,000 | 1,660 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,817,000 | 1,355 |
Other real estate owned | $1,273,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,554,000 | 2,045 |
Life insurance assets | $6,061,000 | 1,488 |
Total liabilities and capital | $311,005,000 | 2,137 |
Total liabilities | $267,612,000 | 2,183 |
Total deposits | $251,637,000 | 2,194 |
Interest-bearing deposits | $202,707,000 | 2,123 |
Deposits held in domestic offices | $251,637,000 | 2,194 |
% insured | 89.66% | 1,015 |
Federal funds purchased & repurchase agreements | $5,083,000 | 708 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,479,000 | 1,888 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,413,000 | 1,480 |
Total equity capital | $43,393,000 | 1,853 |
Total bank equity capital | $43,393,000 | 1,853 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,500,000 | 4,045 |
Undivided profits | $40,893,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,862,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,427,000 | 2,112 |
Earning assets | $288,956,000 | 2,142 |
Long-term assets (5+ years) | $83,675,000 | 2,090 |
Average Assets, year-to-date | $325,525,000 | 2,022 |
Average Assets, quarterly | $315,853,000 | 2,096 |
Volatile liabilities | $17,795,000 | 2,363 |
Insider loans | $0 | 4,767 |
FHLB advances | $7,479,000 | 1,776 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $36,461,000 | 1,963 |
Tier 1 (core) risk-based capital | $43,260,000 | 1,799 |
Tier 2 risk-based capital | $3,061,000 | 1,724 |
Total risk weighted assets | $244,428,000 | 1,958 |
Total unused commitments | $36,461,000 | 1,963 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $320,701,000 | 2,074 |
Cash and due from depository institutions | $33,987,000 | 1,726 |
Interest-bearing balances | $29,628,000 | 1,278 |
Securities | $50,512,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 472 |
Net loans & leases | $209,265,000 | 2,130 |
Loan loss allowance | $3,498,000 | 1,681 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,817,000 | 1,350 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,620,000 | 2,042 |
Life insurance assets | $6,002,000 | 1,506 |
Total liabilities and capital | $320,701,000 | 2,074 |
Total liabilities | $277,488,000 | 2,137 |
Total deposits | $261,363,000 | 2,148 |
Interest-bearing deposits | $211,601,000 | 2,063 |
Deposits held in domestic offices | $261,363,000 | 2,148 |
% insured | 89.80% | 1,004 |
Federal funds purchased & repurchase agreements | $5,054,000 | 732 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,670,000 | 1,828 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,401,000 | 1,434 |
Total equity capital | $43,213,000 | 1,838 |
Total bank equity capital | $43,213,000 | 1,838 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,500,000 | 4,084 |
Undivided profits | $40,713,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,493,000 | 2,010 |
Earning assets | $298,905,000 | 2,073 |
Long-term assets (5+ years) | $87,240,000 | 2,068 |
Average Assets, year-to-date | $332,785,000 | 2,007 |
Average Assets, quarterly | $332,785,000 | 2,007 |
Volatile liabilities | $16,999,000 | 2,388 |
Insider loans | $0 | 4,817 |
FHLB advances | $7,670,000 | 1,708 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,267,000 | 1,712 |
Tier 1 (core) risk-based capital | $43,287,000 | 1,784 |
Tier 2 risk-based capital | $2,984,000 | 1,772 |
Total risk weighted assets | $238,185,000 | 2,014 |
Total unused commitments | $45,267,000 | 1,712 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $344,869,000 | 1,970 |
Cash and due from depository institutions | $50,818,000 | 1,794 |
Interest-bearing balances | $47,643,000 | 707 |
Securities | $54,129,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 235 |
Net loans & leases | $207,910,000 | 2,149 |
Loan loss allowance | $2,010,000 | 2,507 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,817,000 | 1,288 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,695,000 | 2,055 |
Life insurance assets | $5,973,000 | 1,502 |
Total liabilities and capital | $344,869,000 | 1,970 |
Total liabilities | $302,295,000 | 1,976 |
Total deposits | $287,373,000 | 1,965 |
Interest-bearing deposits | $246,337,000 | 1,826 |
Deposits held in domestic offices | $287,373,000 | 1,965 |
% insured | 92.77% | 565 |
Federal funds purchased & repurchase agreements | $5,032,000 | 820 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,861,000 | 1,909 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,029,000 | 1,994 |
Total equity capital | $42,574,000 | 1,822 |
Total bank equity capital | $42,574,000 | 1,822 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,500,000 | 4,116 |
Undivided profits | $40,074,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,507,000 | 2,012 |
Earning assets | $324,182,000 | 1,944 |
Long-term assets (5+ years) | $86,562,000 | 2,088 |
Average Assets, year-to-date | $298,867,000 | 2,167 |
Average Assets, quarterly | $318,644,500 | 2,066 |
Volatile liabilities | $16,075,000 | 2,502 |
Insider loans | $0 | 4,856 |
FHLB advances | $7,861,000 | 1,829 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $45,474,000 | 1,693 |
Tier 1 (core) risk-based capital | $42,890,000 | 1,784 |
Tier 2 risk-based capital | $2,010,000 | 2,351 |
Total risk weighted assets | $235,981,000 | 2,022 |
Total unused commitments | $45,474,000 | 1,693 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $292,420,000 | 2,238 |
Cash and due from depository institutions | $14,250,000 | 1,847 |
Interest-bearing balances | $10,673,000 | 2,323 |
Securities | $56,646,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $203,607,000 | 2,185 |
Loan loss allowance | $3,058,000 | 1,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,110,000 | 1,249 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,807,000 | 2,054 |
Life insurance assets | $5,928,000 | 1,511 |
Total liabilities and capital | $292,420,000 | 2,238 |
Total liabilities | $250,854,000 | 2,287 |
Total deposits | $232,783,000 | 2,312 |
Interest-bearing deposits | $187,982,000 | 2,236 |
Deposits held in domestic offices | $232,783,000 | 2,312 |
% insured | 90.50% | 930 |
Federal funds purchased & repurchase agreements | $5,021,000 | 856 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,050,000 | 1,952 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,000,000 | 1,073 |
Total equity capital | $41,566,000 | 1,840 |
Total bank equity capital | $41,566,000 | 1,840 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,500,000 | 4,163 |
Undivided profits | $39,066,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,698,000 | 1,875 |
Earning assets | $270,926,000 | 2,244 |
Long-term assets (5+ years) | $84,605,000 | 2,124 |
Average Assets, year-to-date | $287,366,500 | 2,235 |
Average Assets, quarterly | $290,269,500 | 2,238 |
Volatile liabilities | $11,906,000 | 2,943 |
Insider loans | $0 | 4,924 |
FHLB advances | $8,050,000 | 1,872 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,892,000 | 1,692 |
Tier 1 (core) risk-based capital | $42,037,000 | 1,808 |
Tier 2 risk-based capital | $2,643,000 | 1,942 |
Total risk weighted assets | $231,480,000 | 2,051 |
Total unused commitments | $46,892,000 | 1,692 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 81 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $288,119,000 | 2,262 |
Cash and due from depository institutions | $8,700,000 | 1,757 |
Interest-bearing balances | $5,278,000 | 3,501 |
Securities | $62,513,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 274 |
Net loans & leases | $186,880,000 | 2,297 |
Loan loss allowance | $3,008,000 | 1,889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,110,000 | 1,241 |
Other real estate owned | $0 | 1,757 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,416,000 | 2,102 |
Life insurance assets | $5,857,000 | 1,529 |
Total liabilities and capital | $288,119,000 | 2,262 |
Total liabilities | $243,245,000 | 2,336 |
Total deposits | $208,179,000 | 2,519 |
Interest-bearing deposits | $157,354,000 | 2,557 |
Deposits held in domestic offices | $208,179,000 | 2,519 |
% insured | 87.34% | 1,642 |
Federal funds purchased & repurchase agreements | $15,029,000 | 481 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,363,000 | 1,447 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,674,000 | 1,087 |
Total equity capital | $44,874,000 | 1,696 |
Total bank equity capital | $44,874,000 | 1,696 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,500,000 | 4,208 |
Undivided profits | $42,374,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,418,000 | 2,004 |
Earning assets | $267,171,000 | 2,252 |
Long-term assets (5+ years) | $82,084,000 | 2,184 |
Average Assets, year-to-date | $285,682,000 | 2,252 |
Average Assets, quarterly | $297,284,000 | 2,200 |
Volatile liabilities | $25,304,000 | 1,898 |
Insider loans | $0 | 4,983 |
FHLB advances | $15,363,000 | 1,385 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $51,184,000 | 1,585 |
Tier 1 (core) risk-based capital | $45,200,000 | 1,670 |
Tier 2 risk-based capital | $2,698,000 | 1,915 |
Total risk weighted assets | $215,501,000 | 2,163 |
Total unused commitments | $51,184,000 | 1,585 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $306,449,000 | 2,159 |
Cash and due from depository institutions | $23,585,000 | 1,918 |
Interest-bearing balances | $20,302,000 | 1,644 |
Securities | $65,348,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 159 |
Net loans & leases | $181,526,000 | 2,337 |
Loan loss allowance | $2,998,000 | 1,902 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,110,000 | 1,238 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,880,000 | 2,575 |
Life insurance assets | $3,309,000 | 2,166 |
Total liabilities and capital | $306,449,000 | 2,159 |
Total liabilities | $262,485,000 | 2,214 |
Total deposits | $234,666,000 | 2,312 |
Interest-bearing deposits | $165,302,000 | 2,507 |
Deposits held in domestic offices | $234,666,000 | 2,312 |
% insured | 80.32% | 3,153 |
Federal funds purchased & repurchase agreements | $15,024,000 | 486 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,553,000 | 1,803 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,242,000 | 1,144 |
Total equity capital | $43,964,000 | 1,714 |
Total bank equity capital | $43,964,000 | 1,714 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,500,000 | 4,254 |
Undivided profits | $41,464,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,421,000 | 1,932 |
Earning assets | $288,176,000 | 2,140 |
Long-term assets (5+ years) | $77,484,000 | 2,299 |
Average Assets, year-to-date | $284,463,500 | 2,284 |
Average Assets, quarterly | $284,463,500 | 2,284 |
Volatile liabilities | $18,290,000 | 2,217 |
Insider loans | $0 | 5,044 |
FHLB advances | $8,553,000 | 1,735 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,461,000 | 1,737 |
Tier 1 (core) risk-based capital | $44,303,000 | 1,695 |
Tier 2 risk-based capital | $2,558,000 | 1,986 |
Total risk weighted assets | $204,188,000 | 2,235 |
Total unused commitments | $45,461,000 | 1,737 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $262,478,000 | 2,443 |
Cash and due from depository institutions | $8,081,000 | 1,892 |
Interest-bearing balances | $4,990,000 | 3,672 |
Securities | $68,678,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,309 |
Net loans & leases | $169,361,000 | 2,488 |
Loan loss allowance | $1,949,000 | 2,610 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,127,000 | 1,245 |
Other real estate owned | $0 | 1,892 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,731,000 | 2,650 |
Life insurance assets | $3,284,000 | 2,186 |
Total liabilities and capital | $262,478,000 | 2,443 |
Total liabilities | $219,645,000 | 2,567 |
Total deposits | $194,485,000 | 2,674 |
Interest-bearing deposits | $155,109,000 | 2,627 |
Deposits held in domestic offices | $194,485,000 | 2,674 |
% insured | 89.62% | 1,166 |
Federal funds purchased & repurchase agreements | $15,019,000 | 516 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,743,000 | 1,878 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,398,000 | 2,429 |
Total equity capital | $42,833,000 | 1,784 |
Total bank equity capital | $42,833,000 | 1,784 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,500,000 | 4,304 |
Undivided profits | $40,333,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,375,000 | 2,115 |
Earning assets | $244,529,000 | 2,437 |
Long-term assets (5+ years) | $75,222,000 | 2,387 |
Average Assets, year-to-date | $267,247,400 | 2,361 |
Average Assets, quarterly | $265,390,000 | 2,408 |
Volatile liabilities | $18,527,000 | 2,275 |
Insider loans | $0 | 5,096 |
FHLB advances | $8,743,000 | 1,814 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $41,777,000 | 1,810 |
Tier 1 (core) risk-based capital | $42,868,000 | 1,735 |
Tier 2 risk-based capital | $1,949,000 | 2,439 |
Total risk weighted assets | $185,130,000 | 2,426 |
Total unused commitments | $41,777,000 | 1,810 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $268,302,000 | 2,404 |
Cash and due from depository institutions | $9,056,000 | 1,903 |
Interest-bearing balances | $6,149,000 | 3,395 |
Securities | $78,013,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $165,456,000 | 2,524 |
Loan loss allowance | $2,210,000 | 2,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,011,000 | 1,261 |
Other real estate owned | $0 | 1,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,766,000 | 2,672 |
Life insurance assets | $3,232,000 | 2,220 |
Total liabilities and capital | $268,303,000 | 2,404 |
Total liabilities | $225,111,000 | 2,510 |
Total deposits | $197,363,000 | 2,640 |
Interest-bearing deposits | $154,631,000 | 2,632 |
Deposits held in domestic offices | $197,363,000 | 2,640 |
% insured | 88.08% | 1,615 |
Federal funds purchased & repurchase agreements | $15,015,000 | 518 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,931,000 | 1,920 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,802,000 | 1,319 |
Total equity capital | $43,192,000 | 1,800 |
Total bank equity capital | $43,192,000 | 1,800 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,500,000 | 4,348 |
Undivided profits | $40,692,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,386,000 | 2,085 |
Earning assets | $250,618,000 | 2,399 |
Long-term assets (5+ years) | $73,276,000 | 2,450 |
Average Assets, year-to-date | $268,439,750 | 2,373 |
Average Assets, quarterly | $266,687,000 | 2,405 |
Volatile liabilities | $18,517,000 | 2,278 |
Insider loans | $0 | 5,156 |
FHLB advances | $8,931,000 | 1,858 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,973,000 | 2,448 |
Tier 1 (core) risk-based capital | $42,694,000 | 1,762 |
Tier 2 risk-based capital | $2,210,000 | 2,233 |
Total risk weighted assets | $178,775,000 | 2,485 |
Total unused commitments | $24,973,000 | 2,448 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $265,072,000 | 2,420 |
Cash and due from depository institutions | $11,088,000 | 2,020 |
Interest-bearing balances | $7,583,000 | 3,031 |
Securities | $79,619,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $157,279,000 | 2,613 |
Loan loss allowance | $2,198,000 | 2,444 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,689,000 | 1,314 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,397,000 | 2,499 |
Life insurance assets | $3,208,000 | 2,211 |
Total liabilities and capital | $265,072,000 | 2,420 |
Total liabilities | $222,280,000 | 2,532 |
Total deposits | $196,055,000 | 2,660 |
Interest-bearing deposits | $152,949,000 | 2,663 |
Deposits held in domestic offices | $196,055,000 | 2,660 |
% insured | 88.49% | 1,580 |
Federal funds purchased & repurchase agreements | $15,008,000 | 522 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,263,000 | 1,844 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,954,000 | 1,994 |
Total equity capital | $42,792,000 | 1,793 |
Total bank equity capital | $42,792,000 | 1,793 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,500,000 | 4,386 |
Undivided profits | $40,292,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,270,000 | 2,086 |
Earning assets | $246,481,000 | 2,433 |
Long-term assets (5+ years) | $61,357,000 | 2,760 |
Average Assets, year-to-date | $268,485,670 | 2,379 |
Average Assets, quarterly | $271,877,000 | 2,372 |
Volatile liabilities | $18,233,000 | 2,196 |
Insider loans | $0 | 5,203 |
FHLB advances | $9,263,000 | 1,779 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,219,000 | 2,568 |
Tier 1 (core) risk-based capital | $42,278,000 | 1,752 |
Tier 2 risk-based capital | $2,121,000 | 2,288 |
Total risk weighted assets | $169,616,000 | 2,561 |
Total unused commitments | $23,219,000 | 2,568 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $278,093,000 | 2,359 |
Cash and due from depository institutions | $23,465,000 | 2,035 |
Interest-bearing balances | $19,920,000 | 1,714 |
Securities | $80,826,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $163,359,000 | 2,516 |
Loan loss allowance | $2,420,000 | 2,300 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,751,000 | 1,461 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,692,000 | 3,819 |
Life insurance assets | $650,000 | 3,365 |
Total liabilities and capital | $278,093,000 | 2,359 |
Total liabilities | $237,020,000 | 2,433 |
Total deposits | $209,707,000 | 2,554 |
Interest-bearing deposits | $169,209,000 | 2,499 |
Deposits held in domestic offices | $209,707,000 | 2,554 |
% insured | 82.85% | 2,903 |
Federal funds purchased & repurchase agreements | $15,005,000 | 529 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,453,000 | 1,757 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,855,000 | 1,534 |
Total equity capital | $41,073,000 | 1,842 |
Total bank equity capital | $41,073,000 | 1,842 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,500,000 | 4,435 |
Undivided profits | $38,573,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,344,000 | 1,909 |
Earning assets | $264,105,000 | 2,310 |
Long-term assets (5+ years) | $57,654,000 | 2,881 |
Average Assets, year-to-date | $269,567,500 | 2,404 |
Average Assets, quarterly | $269,567,500 | 2,404 |
Volatile liabilities | $17,724,000 | 2,200 |
Insider loans | $0 | 5,277 |
FHLB advances | $9,453,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,906,000 | 3,079 |
Tier 1 (core) risk-based capital | $40,939,000 | 1,806 |
Tier 2 risk-based capital | $2,200,000 | 2,237 |
Total risk weighted assets | $175,754,000 | 2,486 |
Total unused commitments | $16,906,000 | 3,079 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $261,038,000 | 2,464 |
Cash and due from depository institutions | $11,705,000 | 2,097 |
Interest-bearing balances | $8,279,000 | 2,983 |
Securities | $83,059,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $155,712,000 | 2,617 |
Loan loss allowance | $1,889,000 | 2,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,715,000 | 1,463 |
Other real estate owned | $54,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,793,000 | 3,844 |
Life insurance assets | $646,000 | 3,380 |
Total liabilities and capital | $261,038,000 | 2,464 |
Total liabilities | $221,859,000 | 2,542 |
Total deposits | $190,968,000 | 2,749 |
Interest-bearing deposits | $155,117,000 | 2,670 |
Deposits held in domestic offices | $190,968,000 | 2,749 |
% insured | 90.37% | 1,186 |
Federal funds purchased & repurchase agreements | $16,501,000 | 542 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,641,000 | 1,506 |
Subordinated debt | $0 | 112 |
All other liabilities | $749,000 | 3,227 |
Total equity capital | $39,179,000 | 1,901 |
Total bank equity capital | $39,179,000 | 1,901 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $36,679,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,348,000 | 2,048 |
Earning assets | $247,050,000 | 2,422 |
Long-term assets (5+ years) | $57,066,000 | 2,891 |
Average Assets, year-to-date | $261,750,600 | 2,423 |
Average Assets, quarterly | $258,899,000 | 2,466 |
Volatile liabilities | $19,877,000 | 2,061 |
Insider loans | $0 | 5,337 |
FHLB advances | $13,641,000 | 1,446 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,907,000 | 3,025 |
Tier 1 (core) risk-based capital | $39,409,000 | 1,862 |
Tier 2 risk-based capital | $1,889,000 | 2,498 |
Total risk weighted assets | $163,637,000 | 2,633 |
Total unused commitments | $16,907,000 | 3,025 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $256,760,000 | 2,490 |
Cash and due from depository institutions | $12,704,000 | 2,159 |
Interest-bearing balances | $8,934,000 | 2,936 |
Securities | $86,996,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $147,188,000 | 2,707 |
Loan loss allowance | $1,876,000 | 2,774 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,130,000 | 1,577 |
Other real estate owned | $111,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,631,000 | 3,916 |
Life insurance assets | $643,000 | 3,383 |
Total liabilities and capital | $256,760,000 | 2,490 |
Total liabilities | $217,251,000 | 2,570 |
Total deposits | $199,972,000 | 2,620 |
Interest-bearing deposits | $162,975,000 | 2,546 |
Deposits held in domestic offices | $199,972,000 | 2,620 |
% insured | 87.49% | 1,949 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,050 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,901,000 | 1,742 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,378,000 | 1,849 |
Total equity capital | $39,509,000 | 1,921 |
Total bank equity capital | $39,509,000 | 1,921 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $37,009,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,257,000 | 2,174 |
Earning assets | $243,118,000 | 2,452 |
Long-term assets (5+ years) | $62,315,000 | 2,759 |
Average Assets, year-to-date | $261,928,750 | 2,427 |
Average Assets, quarterly | $260,071,500 | 2,453 |
Volatile liabilities | $6,881,000 | 3,589 |
Insider loans | $0 | 5,389 |
FHLB advances | $10,901,000 | 1,685 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,599,000 | 3,337 |
Tier 1 (core) risk-based capital | $38,497,000 | 1,886 |
Tier 2 risk-based capital | $1,857,000 | 2,543 |
Total risk weighted assets | $148,526,000 | 2,798 |
Total unused commitments | $13,599,000 | 3,337 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $263,383,000 | 2,451 |
Cash and due from depository institutions | $17,379,000 | 2,070 |
Interest-bearing balances | $12,885,000 | 2,266 |
Securities | $89,461,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $146,676,000 | 2,691 |
Loan loss allowance | $2,300,000 | 2,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,096,000 | 1,584 |
Other real estate owned | $148,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,623,000 | 3,884 |
Life insurance assets | $639,000 | 3,401 |
Total liabilities and capital | $263,383,000 | 2,451 |
Total liabilities | $224,204,000 | 2,517 |
Total deposits | $205,420,000 | 2,577 |
Interest-bearing deposits | $165,469,000 | 2,525 |
Deposits held in domestic offices | $205,420,000 | 2,577 |
% insured | 87.02% | 2,196 |
Federal funds purchased & repurchase agreements | $5,000,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,273,000 | 1,733 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,511,000 | 1,739 |
Total equity capital | $39,179,000 | 1,928 |
Total bank equity capital | $39,179,000 | 1,928 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $36,679,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,337,000 | 1,952 |
Earning assets | $249,022,000 | 2,409 |
Long-term assets (5+ years) | $68,065,000 | 2,602 |
Average Assets, year-to-date | $263,651,670 | 2,431 |
Average Assets, quarterly | $265,917,000 | 2,428 |
Volatile liabilities | $7,626,000 | 3,418 |
Insider loans | $0 | 5,451 |
FHLB advances | $11,273,000 | 1,679 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,112,000 | 3,214 |
Tier 1 (core) risk-based capital | $38,005,000 | 1,888 |
Tier 2 risk-based capital | $1,804,000 | 2,598 |
Total risk weighted assets | $143,839,000 | 2,867 |
Total unused commitments | $15,112,000 | 3,214 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $268,451,000 | 2,420 |
Cash and due from depository institutions | $24,898,000 | 2,095 |
Interest-bearing balances | $20,716,000 | 1,682 |
Securities | $92,977,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $140,474,000 | 2,748 |
Loan loss allowance | $2,159,000 | 2,523 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,186,000 | 1,586 |
Other real estate owned | $261,000 | 2,095 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,655,000 | 3,875 |
Life insurance assets | $634,000 | 3,401 |
Total liabilities and capital | $268,451,000 | 2,420 |
Total liabilities | $230,092,000 | 2,491 |
Total deposits | $215,886,000 | 2,495 |
Interest-bearing deposits | $167,292,000 | 2,530 |
Deposits held in domestic offices | $215,886,000 | 2,495 |
% insured | 91.11% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,481,000 | 1,611 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,725,000 | 1,597 |
Total equity capital | $38,359,000 | 1,935 |
Total bank equity capital | $38,359,000 | 1,935 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $35,859,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,272,000 | 2,024 |
Earning assets | $254,167,000 | 2,376 |
Long-term assets (5+ years) | $73,818,000 | 2,455 |
Average Assets, year-to-date | $263,786,000 | 2,441 |
Average Assets, quarterly | $263,786,000 | 2,441 |
Volatile liabilities | $2,871,000 | 4,634 |
Insider loans | $0 | 5,517 |
FHLB advances | $11,481,000 | 1,553 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,314,000 | 3,535 |
Tier 1 (core) risk-based capital | $37,528,000 | 1,898 |
Tier 2 risk-based capital | $1,699,000 | 2,698 |
Total risk weighted assets | $135,488,000 | 2,960 |
Total unused commitments | $12,314,000 | 3,535 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $258,773,000 | 2,475 |
Cash and due from depository institutions | $18,409,000 | 2,265 |
Interest-bearing balances | $14,162,000 | 2,146 |
Securities | $96,436,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $133,792,000 | 2,872 |
Loan loss allowance | $1,909,000 | 2,736 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,109,000 | 1,604 |
Other real estate owned | $535,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,492,000 | 4,016 |
Life insurance assets | $630,000 | 3,400 |
Total liabilities and capital | $258,773,000 | 2,475 |
Total liabilities | $222,982,000 | 2,536 |
Total deposits | $198,973,000 | 2,646 |
Interest-bearing deposits | $164,731,000 | 2,533 |
Deposits held in domestic offices | $198,973,000 | 2,646 |
% insured | 89.12% | 1,715 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,930,000 | 1,318 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,079,000 | 2,805 |
Total equity capital | $35,791,000 | 2,058 |
Total bank equity capital | $35,791,000 | 2,058 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $33,291,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,177,000 | 2,255 |
Earning assets | $244,390,000 | 2,438 |
Long-term assets (5+ years) | $78,060,000 | 2,387 |
Average Assets, year-to-date | $273,894,000 | 2,309 |
Average Assets, quarterly | $267,462,000 | 2,395 |
Volatile liabilities | $7,615,000 | 3,448 |
Insider loans | $0 | 5,575 |
FHLB advances | $17,930,000 | 1,267 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,553,000 | 3,849 |
Tier 1 (core) risk-based capital | $35,280,000 | 2,014 |
Tier 2 risk-based capital | $1,604,000 | 2,808 |
Total risk weighted assets | $128,045,000 | 3,095 |
Total unused commitments | $9,553,000 | 3,849 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $276,151,000 | 2,343 |
Cash and due from depository institutions | $31,566,000 | 2,145 |
Interest-bearing balances | $27,279,000 | 1,206 |
Securities | $98,743,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $135,466,000 | 2,850 |
Loan loss allowance | $2,105,000 | 2,615 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,094,000 | 1,616 |
Other real estate owned | $800,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,482,000 | 4,074 |
Life insurance assets | $597,000 | 3,424 |
Total liabilities and capital | $276,151,000 | 2,343 |
Total liabilities | $220,986,000 | 2,548 |
Total deposits | $201,131,000 | 2,612 |
Interest-bearing deposits | $165,536,000 | 2,524 |
Deposits held in domestic offices | $201,131,000 | 2,612 |
% insured | 88.60% | 1,973 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,064 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,157,000 | 1,561 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,698,000 | 2,318 |
Total equity capital | $55,165,000 | 1,386 |
Total bank equity capital | $55,165,000 | 1,385 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $52,665,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,201,000 | 2,289 |
Earning assets | $261,488,000 | 2,305 |
Long-term assets (5+ years) | $81,780,000 | 2,314 |
Average Assets, year-to-date | $277,674,250 | 2,303 |
Average Assets, quarterly | $274,076,000 | 2,343 |
Volatile liabilities | $7,610,000 | 3,495 |
Insider loans | $0 | 5,647 |
FHLB advances | $13,157,000 | 1,497 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,955,000 | 4,139 |
Tier 1 (core) risk-based capital | $54,783,000 | 1,344 |
Tier 2 risk-based capital | $1,612,000 | 2,821 |
Total risk weighted assets | $128,441,000 | 3,105 |
Total unused commitments | $7,955,000 | 4,139 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $272,001,000 | 2,369 |
Cash and due from depository institutions | $28,345,000 | 2,265 |
Interest-bearing balances | $25,257,000 | 1,238 |
Securities | $100,828,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,892 |
Net loans & leases | $131,888,000 | 2,887 |
Loan loss allowance | $2,130,000 | 2,606 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,136,000 | 1,595 |
Other real estate owned | $885,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,369,000 | 4,140 |
Life insurance assets | $592,000 | 3,439 |
Total liabilities and capital | $272,001,000 | 2,369 |
Total liabilities | $217,489,000 | 2,587 |
Total deposits | $202,752,000 | 2,608 |
Interest-bearing deposits | $167,918,000 | 2,516 |
Deposits held in domestic offices | $202,752,000 | 2,607 |
% insured | 88.82% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,571,000 | 1,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,166,000 | 2,770 |
Total equity capital | $54,512,000 | 1,399 |
Total bank equity capital | $54,512,000 | 1,397 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $52,012,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,122,000 | 2,304 |
Earning assets | $258,523,000 | 2,326 |
Long-term assets (5+ years) | $87,424,000 | 2,222 |
Average Assets, year-to-date | $278,182,000 | 2,318 |
Average Assets, quarterly | $278,823,000 | 2,327 |
Volatile liabilities | $2,354,000 | 4,995 |
Insider loans | $0 | 5,707 |
FHLB advances | $13,571,000 | 1,496 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,939,000 | 4,388 |
Tier 1 (core) risk-based capital | $54,443,000 | 1,358 |
Tier 2 risk-based capital | $1,587,000 | 2,837 |
Total risk weighted assets | $126,438,000 | 3,129 |
Total unused commitments | $6,939,000 | 4,389 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $285,645,000 | 2,295 |
Cash and due from depository institutions | $35,549,000 | 2,298 |
Interest-bearing balances | $32,448,000 | 1,178 |
Securities | $104,614,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,457 |
Net loans & leases | $134,808,000 | 2,802 |
Loan loss allowance | $2,240,000 | 2,530 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,226,000 | 1,592 |
Other real estate owned | $793,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,430,000 | 4,072 |
Life insurance assets | $588,000 | 3,432 |
Total liabilities and capital | $285,645,000 | 2,295 |
Total liabilities | $231,534,000 | 2,481 |
Total deposits | $214,957,000 | 2,513 |
Interest-bearing deposits | $169,875,000 | 2,520 |
Deposits held in domestic offices | $214,957,000 | 2,513 |
% insured | 84.58% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,799,000 | 1,442 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,778,000 | 1,588 |
Total equity capital | $54,111,000 | 1,416 |
Total bank equity capital | $54,111,000 | 1,414 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $51,611,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,186,000 | 2,118 |
Earning assets | $272,095,000 | 2,247 |
Long-term assets (5+ years) | $103,641,000 | 1,971 |
Average Assets, year-to-date | $281,272,500 | 2,309 |
Average Assets, quarterly | $281,272,500 | 2,309 |
Volatile liabilities | $2,605,000 | 4,863 |
Insider loans | $0 | 5,762 |
FHLB advances | $13,799,000 | 1,389 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,904,000 | 4,627 |
Tier 1 (core) risk-based capital | $53,482,000 | 1,364 |
Tier 2 risk-based capital | $1,623,000 | 2,768 |
Total risk weighted assets | $129,227,000 | 3,058 |
Total unused commitments | $5,904,000 | 4,628 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $276,945,000 | 2,352 |
Cash and due from depository institutions | $16,680,000 | 2,278 |
Interest-bearing balances | $12,058,000 | 2,436 |
Securities | $108,902,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,646 |
Net loans & leases | $139,472,000 | 2,770 |
Loan loss allowance | $2,300,000 | 2,502 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,364,000 | 1,577 |
Other real estate owned | $936,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,516,000 | 4,090 |
Life insurance assets | $584,000 | 3,442 |
Total liabilities and capital | $276,945,000 | 2,352 |
Total liabilities | $225,475,000 | 2,542 |
Total deposits | $201,523,000 | 2,647 |
Interest-bearing deposits | $173,602,000 | 2,477 |
Deposits held in domestic offices | $201,523,000 | 2,646 |
% insured | 90.73% | 1,615 |
Federal funds purchased & repurchase agreements | $9,000,000 | 857 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,026,000 | 1,509 |
Subordinated debt | $0 | 126 |
All other liabilities | $926,000 | 3,124 |
Total equity capital | $51,470,000 | 1,466 |
Total bank equity capital | $51,470,000 | 1,464 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $48,970,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,241,000 | 2,138 |
Earning assets | $261,507,000 | 2,314 |
Long-term assets (5+ years) | $109,165,000 | 1,911 |
Average Assets, year-to-date | $281,241,000 | 2,268 |
Average Assets, quarterly | $275,180,500 | 2,350 |
Volatile liabilities | $11,345,000 | 2,892 |
Insider loans | $0 | 5,840 |
FHLB advances | $14,026,000 | 1,452 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,392,000 | 4,480 |
Tier 1 (core) risk-based capital | $51,188,000 | 1,416 |
Tier 2 risk-based capital | $1,637,000 | 2,780 |
Total risk weighted assets | $130,272,000 | 3,039 |
Total unused commitments | $6,392,000 | 4,480 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $273,416,000 | 2,379 |
Cash and due from depository institutions | $11,756,000 | 2,337 |
Interest-bearing balances | $9,227,000 | 2,788 |
Securities | $105,316,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 466 |
Net loans & leases | $138,451,000 | 2,767 |
Loan loss allowance | $2,336,000 | 2,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,619,000 | 1,744 |
Other real estate owned | $1,051,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,498,000 | 4,156 |
Life insurance assets | $581,000 | 3,450 |
Total liabilities and capital | $273,416,000 | 2,379 |
Total liabilities | $222,773,000 | 2,567 |
Total deposits | $206,488,000 | 2,590 |
Interest-bearing deposits | $179,006,000 | 2,426 |
Deposits held in domestic offices | $206,488,000 | 2,590 |
% insured | 89.93% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,252,000 | 1,472 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,033,000 | 2,034 |
Total equity capital | $50,643,000 | 1,484 |
Total bank equity capital | $50,643,000 | 1,482 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $48,143,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,207,000 | 2,279 |
Earning assets | $260,719,000 | 2,322 |
Long-term assets (5+ years) | $108,358,000 | 1,946 |
Average Assets, year-to-date | $282,315,000 | 2,272 |
Average Assets, quarterly | $275,804,500 | 2,347 |
Volatile liabilities | $2,593,000 | 5,063 |
Insider loans | $0 | 5,942 |
FHLB advances | $14,252,000 | 1,418 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,942,000 | 4,216 |
Tier 1 (core) risk-based capital | $50,695,000 | 1,423 |
Tier 2 risk-based capital | $1,606,000 | 2,840 |
Total risk weighted assets | $127,785,000 | 3,089 |
Total unused commitments | $7,942,000 | 4,216 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $278,193,000 | 2,334 |
Cash and due from depository institutions | $15,785,000 | 2,353 |
Interest-bearing balances | $13,240,000 | 2,219 |
Securities | $103,304,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 322 |
Net loans & leases | $137,602,000 | 2,766 |
Loan loss allowance | $2,371,000 | 2,530 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,478,000 | 1,771 |
Other real estate owned | $1,053,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,921,000 | 4,529 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $278,193,000 | 2,334 |
Total liabilities | $228,392,000 | 2,510 |
Total deposits | $211,576,000 | 2,539 |
Interest-bearing deposits | $183,336,000 | 2,380 |
Deposits held in domestic offices | $211,576,000 | 2,538 |
% insured | 89.77% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,689,000 | 1,434 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,127,000 | 1,878 |
Total equity capital | $49,801,000 | 1,489 |
Total bank equity capital | $49,801,000 | 1,486 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $47,301,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,099,000 | 2,373 |
Earning assets | $266,196,000 | 2,258 |
Long-term assets (5+ years) | $112,067,000 | 1,898 |
Average Assets, year-to-date | $285,281,330 | 2,253 |
Average Assets, quarterly | $289,914,500 | 2,236 |
Volatile liabilities | $2,587,000 | 5,101 |
Insider loans | $0 | 5,997 |
FHLB advances | $14,689,000 | 1,379 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,816,000 | 4,699 |
Tier 1 (core) risk-based capital | $50,024,000 | 1,414 |
Tier 2 risk-based capital | $1,585,000 | 2,870 |
Total risk weighted assets | $126,046,000 | 3,097 |
Total unused commitments | $5,816,000 | 4,699 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $301,636,000 | 2,182 |
Cash and due from depository institutions | $38,989,000 | 2,349 |
Interest-bearing balances | $1,732,000 | 5,395 |
Securities | $97,654,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 753 |
Net loans & leases | $148,941,000 | 2,568 |
Loan loss allowance | $2,397,000 | 2,535 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,281,000 | 1,826 |
Other real estate owned | $1,219,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,202,000 | 4,388 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $301,636,000 | 2,182 |
Total liabilities | $253,257,000 | 2,286 |
Total deposits | $236,174,000 | 2,322 |
Interest-bearing deposits | $186,597,000 | 2,377 |
Deposits held in domestic offices | $236,174,000 | 2,322 |
% insured | 81.71% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,916,000 | 1,332 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,167,000 | 1,828 |
Total equity capital | $48,379,000 | 1,495 |
Total bank equity capital | $48,379,000 | 1,492 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $45,879,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,121,000 | 2,261 |
Earning assets | $254,677,000 | 2,341 |
Long-term assets (5+ years) | $110,710,000 | 1,912 |
Average Assets, year-to-date | $288,825,500 | 2,240 |
Average Assets, quarterly | $288,825,500 | 2,240 |
Volatile liabilities | $3,318,000 | 4,734 |
Insider loans | $14,000 | 5,955 |
FHLB advances | $14,916,000 | 1,286 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,203,000 | 5,171 |
Tier 1 (core) risk-based capital | $49,121,000 | 1,433 |
Tier 2 risk-based capital | $1,695,000 | 2,707 |
Total risk weighted assets | $134,928,000 | 2,918 |
Total unused commitments | $4,203,000 | 5,171 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $276,014,000 | 2,332 |
Cash and due from depository institutions | $17,715,000 | 2,574 |
Interest-bearing balances | $14,594,000 | 2,175 |
Securities | $96,313,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $11,275,000 | 385 |
Net loans & leases | $140,630,000 | 2,715 |
Loan loss allowance | $2,439,000 | 2,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,308,000 | 1,825 |
Other real estate owned | $1,126,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,647,000 | 4,179 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $276,014,000 | 2,332 |
Total liabilities | $230,668,000 | 2,474 |
Total deposits | $214,753,000 | 2,520 |
Interest-bearing deposits | $190,705,000 | 2,303 |
Deposits held in domestic offices | $214,753,000 | 2,520 |
% insured | 90.87% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,141,000 | 1,349 |
Subordinated debt | $0 | 136 |
All other liabilities | $774,000 | 3,379 |
Total equity capital | $45,346,000 | 1,563 |
Total bank equity capital | $45,346,000 | 1,562 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $42,846,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,062,000 | 2,483 |
Earning assets | $262,812,000 | 2,266 |
Long-term assets (5+ years) | $113,117,000 | 1,841 |
Average Assets, year-to-date | $285,702,400 | 2,229 |
Average Assets, quarterly | $281,600,500 | 2,281 |
Volatile liabilities | $2,562,000 | 5,172 |
Insider loans | $14,000 | 6,017 |
FHLB advances | $15,141,000 | 1,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,750,000 | 4,724 |
Tier 1 (core) risk-based capital | $46,918,000 | 1,475 |
Tier 2 risk-based capital | $1,576,000 | 2,889 |
Total risk weighted assets | $125,235,000 | 3,130 |
Total unused commitments | $5,750,000 | 4,724 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $287,187,000 | 2,249 |
Cash and due from depository institutions | $19,389,000 | 2,558 |
Interest-bearing balances | $16,561,000 | 1,976 |
Securities | $89,690,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $28,450,000 | 146 |
Net loans & leases | $139,489,000 | 2,711 |
Loan loss allowance | $2,431,000 | 2,597 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,338,000 | 1,819 |
Other real estate owned | $1,288,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,543,000 | 4,256 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $287,187,000 | 2,249 |
Total liabilities | $242,587,000 | 2,367 |
Total deposits | $225,267,000 | 2,398 |
Interest-bearing deposits | $199,615,000 | 2,193 |
Deposits held in domestic offices | $225,267,000 | 2,397 |
% insured | 89.36% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,366,000 | 1,328 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,954,000 | 2,090 |
Total equity capital | $44,600,000 | 1,592 |
Total bank equity capital | $44,600,000 | 1,590 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $42,100,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,005,000 | 2,717 |
Earning assets | $274,190,000 | 2,166 |
Long-term assets (5+ years) | $105,678,000 | 1,938 |
Average Assets, year-to-date | $288,124,500 | 2,230 |
Average Assets, quarterly | $285,710,000 | 2,248 |
Volatile liabilities | $2,070,000 | 5,474 |
Insider loans | $14,000 | 6,075 |
FHLB advances | $15,366,000 | 1,270 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,855,000 | 4,741 |
Tier 1 (core) risk-based capital | $46,276,000 | 1,492 |
Tier 2 risk-based capital | $1,565,000 | 2,937 |
Total risk weighted assets | $124,355,000 | 3,157 |
Total unused commitments | $5,855,000 | 4,741 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $284,233,000 | 2,260 |
Cash and due from depository institutions | $37,104,000 | 2,341 |
Interest-bearing balances | $32,711,000 | 1,128 |
Securities | $66,800,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $32,050,000 | 134 |
Net loans & leases | $138,745,000 | 2,708 |
Loan loss allowance | $2,569,000 | 2,515 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,383,000 | 1,805 |
Other real estate owned | $1,227,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,924,000 | 4,685 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $284,233,000 | 2,260 |
Total liabilities | $239,195,000 | 2,388 |
Total deposits | $221,794,000 | 2,429 |
Interest-bearing deposits | $195,837,000 | 2,244 |
Deposits held in domestic offices | $221,794,000 | 2,428 |
% insured | 92.29% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,777,000 | 1,291 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,624,000 | 2,303 |
Total equity capital | $45,038,000 | 1,572 |
Total bank equity capital | $45,038,000 | 1,570 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $42,538,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $867,000 | 2,998 |
Earning assets | $270,306,000 | 2,185 |
Long-term assets (5+ years) | $76,221,000 | 2,415 |
Average Assets, year-to-date | $288,437,000 | 2,232 |
Average Assets, quarterly | $293,445,500 | 2,205 |
Volatile liabilities | $1,876,000 | 5,576 |
Insider loans | $14,000 | 6,138 |
FHLB advances | $15,777,000 | 1,227 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,665,000 | 5,096 |
Tier 1 (core) risk-based capital | $45,816,000 | 1,486 |
Tier 2 risk-based capital | $1,519,000 | 2,989 |
Total risk weighted assets | $120,444,000 | 3,230 |
Total unused commitments | $4,665,000 | 5,096 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $302,658,000 | 2,173 |
Cash and due from depository institutions | $12,670,000 | 2,574 |
Interest-bearing balances | $4,886,000 | 4,624 |
Securities | $43,564,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $94,000,000 | 55 |
Net loans & leases | $142,701,000 | 2,638 |
Loan loss allowance | $2,564,000 | 2,547 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,428,000 | 1,799 |
Other real estate owned | $1,690,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,605,000 | 5,043 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $302,658,000 | 2,173 |
Total liabilities | $257,434,000 | 2,263 |
Total deposits | $250,525,000 | 2,197 |
Interest-bearing deposits | $205,081,000 | 2,192 |
Deposits held in domestic offices | $250,525,000 | 2,197 |
% insured | 84.58% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,852,000 | 2,402 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,057,000 | 1,996 |
Total equity capital | $45,224,000 | 1,600 |
Total bank equity capital | $45,224,000 | 1,599 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $42,724,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $772,000 | 3,260 |
Earning assets | $285,151,000 | 2,125 |
Long-term assets (5+ years) | $35,555,000 | 3,955 |
Average Assets, year-to-date | $290,539,000 | 2,247 |
Average Assets, quarterly | $290,539,000 | 2,247 |
Volatile liabilities | $1,873,000 | 5,546 |
Insider loans | $34,000 | 6,090 |
FHLB advances | $4,852,000 | 2,318 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,497,000 | 5,477 |
Tier 1 (core) risk-based capital | $45,043,000 | 1,499 |
Tier 2 risk-based capital | $1,592,000 | 2,867 |
Total risk weighted assets | $126,367,000 | 3,076 |
Total unused commitments | $3,497,000 | 5,477 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $278,404,000 | 2,322 |
Cash and due from depository institutions | $12,174,000 | 2,511 |
Interest-bearing balances | $4,968,000 | 4,343 |
Securities | $66,116,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $51,125,000 | 89 |
Net loans & leases | $138,530,000 | 2,728 |
Loan loss allowance | $2,600,000 | 2,533 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,473,000 | 1,793 |
Other real estate owned | $2,295,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,691,000 | 5,024 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $278,404,000 | 2,322 |
Total liabilities | $235,637,000 | 2,450 |
Total deposits | $230,017,000 | 2,376 |
Interest-bearing deposits | $210,074,000 | 2,137 |
Deposits held in domestic offices | $230,017,000 | 2,376 |
% insured | 95.88% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,926,000 | 2,543 |
Subordinated debt | $0 | 159 |
All other liabilities | $694,000 | 3,867 |
Total equity capital | $42,767,000 | 1,666 |
Total bank equity capital | $42,767,000 | 1,665 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $40,267,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $842,000 | 3,100 |
Earning assets | $260,739,000 | 2,277 |
Long-term assets (5+ years) | $26,435,000 | 4,493 |
Average Assets, year-to-date | $279,518,800 | 2,275 |
Average Assets, quarterly | $283,597,000 | 2,271 |
Volatile liabilities | $2,310,000 | 5,460 |
Insider loans | $34,000 | 6,161 |
FHLB advances | $4,926,000 | 2,452 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,603,000 | 5,380 |
Tier 1 (core) risk-based capital | $42,769,000 | 1,549 |
Tier 2 risk-based capital | $1,495,000 | 3,036 |
Total risk weighted assets | $118,470,000 | 3,281 |
Total unused commitments | $3,603,000 | 5,380 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $288,790,000 | 2,251 |
Cash and due from depository institutions | $14,923,000 | 2,610 |
Interest-bearing balances | $5,051,000 | 4,231 |
Securities | $76,291,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $46,250,000 | 87 |
Net loans & leases | $140,310,000 | 2,722 |
Loan loss allowance | $2,600,000 | 2,591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,510,000 | 1,799 |
Other real estate owned | $2,639,000 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,867,000 | 4,917 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $288,790,000 | 2,251 |
Total liabilities | $241,232,000 | 2,390 |
Total deposits | $234,460,000 | 2,319 |
Interest-bearing deposits | $212,623,000 | 2,121 |
Deposits held in domestic offices | $234,460,000 | 2,319 |
% insured | 95.14% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,772,000 | 2,383 |
Total equity capital | $47,558,000 | 1,525 |
Total bank equity capital | $47,558,000 | 1,524 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $45,058,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $989,000 | 2,928 |
Earning assets | $267,902,000 | 2,223 |
Long-term assets (5+ years) | $27,600,000 | 4,405 |
Average Assets, year-to-date | $279,797,500 | 2,298 |
Average Assets, quarterly | $283,369,500 | 2,280 |
Volatile liabilities | $1,559,000 | 5,915 |
Insider loans | $34,000 | 6,233 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,603,000 | 5,831 |
Tier 1 (core) risk-based capital | $47,634,000 | 1,418 |
Tier 2 risk-based capital | $1,515,000 | 3,048 |
Total risk weighted assets | $120,140,000 | 3,254 |
Total unused commitments | $2,603,000 | 5,831 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $277,949,000 | 2,318 |
Cash and due from depository institutions | $8,222,000 | 2,533 |
Interest-bearing balances | $44,000 | 6,749 |
Securities | $80,775,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $37,175,000 | 123 |
Net loans & leases | $141,521,000 | 2,702 |
Loan loss allowance | $2,600,000 | 2,623 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,555,000 | 1,782 |
Other real estate owned | $1,838,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,863,000 | 4,913 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $277,949,000 | 2,318 |
Total liabilities | $230,416,000 | 2,482 |
Total deposits | $228,870,000 | 2,350 |
Interest-bearing deposits | $207,919,000 | 2,163 |
Deposits held in domestic offices | $228,870,000 | 2,350 |
% insured | 94.48% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,546,000 | 2,457 |
Total equity capital | $47,533,000 | 1,507 |
Total bank equity capital | $47,533,000 | 1,504 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $45,033,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $979,000 | 2,793 |
Earning assets | $259,515,000 | 2,276 |
Long-term assets (5+ years) | $22,293,000 | 4,825 |
Average Assets, year-to-date | $276,800,000 | 2,323 |
Average Assets, quarterly | $280,047,500 | 2,303 |
Volatile liabilities | $1,557,000 | 5,969 |
Insider loans | $34,000 | 6,295 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,210,000 | 5,648 |
Tier 1 (core) risk-based capital | $47,390,000 | 1,406 |
Tier 2 risk-based capital | $1,495,000 | 3,077 |
Total risk weighted assets | $118,527,000 | 3,294 |
Total unused commitments | $3,210,000 | 5,648 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $282,146,000 | 2,305 |
Cash and due from depository institutions | $6,987,000 | 2,607 |
Interest-bearing balances | $34,000 | 6,822 |
Securities | $85,214,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $37,525,000 | 122 |
Net loans & leases | $142,158,000 | 2,696 |
Loan loss allowance | $2,601,000 | 2,635 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,600,000 | 1,767 |
Other real estate owned | $1,604,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,058,000 | 4,736 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $282,146,000 | 2,305 |
Total liabilities | $235,345,000 | 2,459 |
Total deposits | $233,055,000 | 2,344 |
Interest-bearing deposits | $208,169,000 | 2,183 |
Deposits held in domestic offices | $233,055,000 | 2,344 |
% insured | 92.95% | 2,653 |
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 | $2,290,000 | 1,859 |
Total equity capital | $46,801,000 | 1,501 |
Total bank equity capital | $46,801,000 | 1,498 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $44,301,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,054,000 | 2,576 |
Earning assets | $264,931,000 | 2,250 |
Long-term assets (5+ years) | $21,012,000 | 4,939 |
Average Assets, year-to-date | $276,225,500 | 2,336 |
Average Assets, quarterly | $276,225,500 | 2,336 |
Volatile liabilities | $1,745,000 | 5,900 |
Insider loans | $34,000 | 6,356 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,937,000 | 5,825 |
Tier 1 (core) risk-based capital | $46,721,000 | 1,412 |
Tier 2 risk-based capital | $1,494,000 | 3,107 |
Total risk weighted assets | $118,382,000 | 3,314 |
Total unused commitments | $2,937,000 | 5,825 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $270,346,000 | 2,371 |
Cash and due from depository institutions | $8,463,000 | 2,523 |
Interest-bearing balances | $441,000 | 6,169 |
Securities | $79,960,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $28,825,000 | 169 |
Net loans & leases | $143,028,000 | 2,712 |
Loan loss allowance | $2,600,000 | 2,628 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,641,000 | 1,748 |
Other real estate owned | $1,224,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,205,000 | 4,705 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $270,346,000 | 2,371 |
Total liabilities | $224,888,000 | 2,534 |
Total deposits | $223,824,000 | 2,397 |
Interest-bearing deposits | $205,440,000 | 2,191 |
Deposits held in domestic offices | $223,824,000 | 2,397 |
% insured | 96.00% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $408,000 | 4,192 |
Subordinated debt | $0 | 193 |
All other liabilities | $656,000 | 4,013 |
Total equity capital | $45,458,000 | 1,539 |
Total bank equity capital | $45,458,000 | 1,537 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $42,958,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,082,000 | 2,680 |
Earning assets | $252,254,000 | 2,333 |
Long-term assets (5+ years) | $21,096,000 | 4,339 |
Average Assets, year-to-date | $271,116,000 | 2,332 |
Average Assets, quarterly | $271,953,500 | 2,349 |
Volatile liabilities | $1,997,000 | 5,918 |
Insider loans | $34,000 | 6,405 |
FHLB advances | $408,000 | 3,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,645,000 | 5,885 |
Tier 1 (core) risk-based capital | $45,366,000 | 1,442 |
Tier 2 risk-based capital | $1,447,000 | 3,191 |
Total risk weighted assets | $114,600,000 | 3,412 |
Total unused commitments | $2,645,000 | 5,885 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $273,561,000 | 2,341 |
Cash and due from depository institutions | $7,048,000 | 2,579 |
Interest-bearing balances | $121,000 | 6,550 |
Securities | $82,401,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $28,625,000 | 181 |
Net loans & leases | $144,742,000 | 2,703 |
Loan loss allowance | $2,605,000 | 2,670 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,003,000 | 1,674 |
Other real estate owned | $1,394,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,348,000 | 4,655 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $273,561,000 | 2,341 |
Total liabilities | $227,940,000 | 2,497 |
Total deposits | $225,947,000 | 2,370 |
Interest-bearing deposits | $207,196,000 | 2,185 |
Deposits held in domestic offices | $225,947,000 | 2,370 |
% insured | 95.89% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $493,000 | 4,281 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,500,000 | 2,610 |
Total equity capital | $45,621,000 | 1,544 |
Total bank equity capital | $45,621,000 | 1,542 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $43,121,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,752,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,084,000 | 2,772 |
Earning assets | $255,889,000 | 2,303 |
Long-term assets (5+ years) | $75,140,000 | 1,914 |
Average Assets, year-to-date | $271,308,500 | 2,343 |
Average Assets, quarterly | $272,651,500 | 2,337 |
Volatile liabilities | $2,253,000 | 5,833 |
Insider loans | $34,000 | 6,471 |
FHLB advances | $493,000 | 4,068 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,572,000 | 6,465 |
Tier 1 (core) risk-based capital | $45,500,000 | 1,450 |
Tier 2 risk-based capital | $1,456,000 | 3,182 |
Total risk weighted assets | $115,367,000 | 3,409 |
Total unused commitments | $1,572,000 | 6,466 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $271,742,000 | 2,360 |
Cash and due from depository institutions | $11,319,000 | 2,628 |
Interest-bearing balances | $233,000 | 6,346 |
Securities | $72,431,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $28,475,000 | 167 |
Net loans & leases | $147,951,000 | 2,669 |
Loan loss allowance | $2,601,000 | 2,690 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,052,000 | 1,664 |
Other real estate owned | $2,050,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,464,000 | 4,571 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $271,742,000 | 2,360 |
Total liabilities | $226,296,000 | 2,523 |
Total deposits | $224,310,000 | 2,386 |
Interest-bearing deposits | $206,100,000 | 2,202 |
Deposits held in domestic offices | $224,310,000 | 2,386 |
% insured | 95.94% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $610,000 | 4,290 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,376,000 | 2,606 |
Total equity capital | $45,446,000 | 1,526 |
Total bank equity capital | $45,446,000 | 1,525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $42,946,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,086,000 | 2,692 |
Earning assets | $249,090,000 | 2,346 |
Long-term assets (5+ years) | $75,151,000 | 1,888 |
Average Assets, year-to-date | $270,557,670 | 2,360 |
Average Assets, quarterly | $274,979,000 | 2,336 |
Volatile liabilities | $1,464,000 | 6,305 |
Insider loans | $36,000 | 6,500 |
FHLB advances | $610,000 | 4,084 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,720,000 | 6,482 |
Tier 1 (core) risk-based capital | $45,101,000 | 1,435 |
Tier 2 risk-based capital | $1,506,000 | 3,131 |
Total risk weighted assets | $119,488,000 | 3,333 |
Total unused commitments | $1,720,000 | 6,485 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $278,216,000 | 2,325 |
Cash and due from depository institutions | $12,305,000 | 2,870 |
Interest-bearing balances | $409,000 | 6,126 |
Securities | $63,828,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $44,350,000 | 123 |
Net loans & leases | $145,743,000 | 2,715 |
Loan loss allowance | $2,710,000 | 2,601 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,097,000 | 1,672 |
Other real estate owned | $2,396,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,497,000 | 4,612 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $278,216,000 | 2,325 |
Total liabilities | $233,197,000 | 2,485 |
Total deposits | $229,468,000 | 2,364 |
Interest-bearing deposits | $207,820,000 | 2,224 |
Deposits held in domestic offices | $229,468,000 | 2,363 |
% insured | 96.07% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $791,000 | 4,274 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,938,000 | 1,480 |
Total equity capital | $45,019,000 | 1,507 |
Total bank equity capital | $45,019,000 | 1,504 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $42,519,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,026,000 | 2,826 |
Earning assets | $254,330,000 | 2,325 |
Long-term assets (5+ years) | $31,046,000 | 3,478 |
Average Assets, year-to-date | $269,965,500 | 2,390 |
Average Assets, quarterly | $269,965,500 | 2,390 |
Volatile liabilities | $2,059,000 | 6,013 |
Insider loans | $36,000 | 6,559 |
FHLB advances | $791,000 | 4,078 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,348,000 | 6,242 |
Tier 1 (core) risk-based capital | $44,637,000 | 1,435 |
Tier 2 risk-based capital | $1,527,000 | 3,096 |
Total risk weighted assets | $121,013,000 | 3,330 |
Total unused commitments | $2,348,000 | 6,243 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $261,841,000 | 2,464 |
Cash and due from depository institutions | $7,125,000 | 2,664 |
Interest-bearing balances | $587,000 | 5,867 |
Securities | $66,661,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 197 |
Net loans & leases | $145,371,000 | 2,778 |
Loan loss allowance | $2,600,000 | 2,668 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,946,000 | 1,728 |
Other real estate owned | $3,122,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,616,000 | 4,627 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $261,841,000 | 2,464 |
Total liabilities | $219,907,000 | 2,632 |
Total deposits | $218,203,000 | 2,468 |
Interest-bearing deposits | $202,177,000 | 2,288 |
Deposits held in domestic offices | $218,203,000 | 2,467 |
% insured | 96.14% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $969,000 | 4,407 |
Subordinated debt | $0 | 220 |
All other liabilities | $735,000 | 3,808 |
Total equity capital | $41,934,000 | 1,599 |
Total bank equity capital | $41,934,000 | 1,596 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $39,434,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,130,000 | 2,683 |
Earning assets | $242,619,000 | 2,425 |
Long-term assets (5+ years) | $31,144,000 | 3,418 |
Average Assets, year-to-date | $257,382,200 | 2,479 |
Average Assets, quarterly | $262,829,500 | 2,448 |
Volatile liabilities | $13,772,000 | 5,458 |
Insider loans | $36,000 | 6,674 |
FHLB advances | $969,000 | 4,201 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,680,000 | 5,630 |
Tier 1 (core) risk-based capital | $41,407,000 | 1,536 |
Tier 2 risk-based capital | $1,480,000 | 3,198 |
Total risk weighted assets | $117,253,000 | 3,454 |
Total unused commitments | $3,680,000 | 5,632 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $263,818,000 | 2,480 |
Cash and due from depository institutions | $12,457,000 | 2,757 |
Interest-bearing balances | $264,000 | 6,241 |
Securities | $71,542,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 353 |
Net loans & leases | $147,420,000 | 2,803 |
Loan loss allowance | $2,600,000 | 2,700 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,698,000 | 1,823 |
Other real estate owned | $2,833,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,568,000 | 4,765 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $263,818,000 | 2,480 |
Total liabilities | $222,337,000 | 2,618 |
Total deposits | $219,724,000 | 2,453 |
Interest-bearing deposits | $201,636,000 | 2,306 |
Deposits held in domestic offices | $219,724,000 | 2,450 |
% insured | 93.83% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,145,000 | 4,402 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,468,000 | 2,759 |
Total equity capital | $41,481,000 | 1,645 |
Total bank equity capital | $41,481,000 | 1,644 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $38,981,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,024,000 | 3,139 |
Earning assets | $239,526,000 | 2,496 |
Long-term assets (5+ years) | $28,407,000 | 3,545 |
Average Assets, year-to-date | $256,267,500 | 2,527 |
Average Assets, quarterly | $262,375,000 | 2,481 |
Volatile liabilities | $12,821,000 | 5,715 |
Insider loans | $36,000 | 6,765 |
FHLB advances | $1,145,000 | 4,218 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,851,000 | 5,328 |
Tier 1 (core) risk-based capital | $41,317,000 | 1,544 |
Tier 2 risk-based capital | $1,489,000 | 3,257 |
Total risk weighted assets | $117,996,000 | 3,523 |
Total unused commitments | $4,851,000 | 5,331 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $260,932,000 | 2,516 |
Cash and due from depository institutions | $10,538,000 | 2,753 |
Interest-bearing balances | $441,000 | 5,950 |
Securities | $65,760,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $25,025,000 | 251 |
Net loans & leases | $148,753,000 | 2,813 |
Loan loss allowance | $2,603,000 | 2,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,186,000 | 2,002 |
Other real estate owned | $1,986,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,684,000 | 4,681 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $260,932,000 | 2,516 |
Total liabilities | $219,972,000 | 2,658 |
Total deposits | $217,404,000 | 2,494 |
Interest-bearing deposits | $200,515,000 | 2,346 |
Deposits held in domestic offices | $217,404,000 | 2,492 |
% insured | 94.58% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,319,000 | 4,487 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,249,000 | 2,983 |
Total equity capital | $40,960,000 | 1,647 |
Total bank equity capital | $40,960,000 | 1,645 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $38,460,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,906,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,081,000 | 2,938 |
Earning assets | $239,979,000 | 2,500 |
Long-term assets (5+ years) | $58,117,000 | 2,119 |
Average Assets, year-to-date | $253,750,670 | 2,565 |
Average Assets, quarterly | $259,198,500 | 2,523 |
Volatile liabilities | $11,828,000 | 5,893 |
Insider loans | $88,000 | 6,589 |
FHLB advances | $1,319,000 | 4,329 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,989,000 | 5,707 |
Tier 1 (core) risk-based capital | $40,672,000 | 1,556 |
Tier 2 risk-based capital | $1,506,000 | 3,235 |
Total risk weighted assets | $119,351,000 | 3,514 |
Total unused commitments | $3,989,000 | 5,709 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $257,465,000 | 2,589 |
Cash and due from depository institutions | $10,257,000 | 2,700 |
Interest-bearing balances | $117,000 | 6,519 |
Securities | $56,486,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $31,050,000 | 267 |
Net loans & leases | $149,686,000 | 2,846 |
Loan loss allowance | $3,487,000 | 2,161 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,653,000 | 2,214 |
Other real estate owned | $1,664,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,669,000 | 4,798 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $257,465,000 | 2,589 |
Total liabilities | $217,348,000 | 2,740 |
Total deposits | $214,650,000 | 2,560 |
Interest-bearing deposits | $194,988,000 | 2,446 |
Deposits held in domestic offices | $214,650,000 | 2,558 |
% insured | 92.90% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,491,000 | 4,556 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,207,000 | 3,020 |
Total equity capital | $40,117,000 | 1,690 |
Total bank equity capital | $40,117,000 | 1,687 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $37,617,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,489,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $993,000 | 3,252 |
Earning assets | $237,339,000 | 2,584 |
Long-term assets (5+ years) | $46,124,000 | 2,562 |
Average Assets, year-to-date | $250,160,000 | 2,650 |
Average Assets, quarterly | $250,160,000 | 2,650 |
Volatile liabilities | $10,569,000 | 6,164 |
Insider loans | $100,000 | 6,627 |
FHLB advances | $1,491,000 | 4,401 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,577,000 | 6,022 |
Tier 1 (core) risk-based capital | $39,992,000 | 1,595 |
Tier 2 risk-based capital | $1,532,000 | 3,243 |
Total risk weighted assets | $120,487,000 | 3,552 |
Total unused commitments | $3,577,000 | 6,027 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $242,855,000 | 2,745 |
Cash and due from depository institutions | $6,227,000 | 2,682 |
Interest-bearing balances | $294,000 | 5,938 |
Securities | $45,933,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $31,650,000 | 229 |
Net loans & leases | $149,384,000 | 2,910 |
Loan loss allowance | $2,600,000 | 2,674 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,633,000 | 2,254 |
Other real estate owned | $1,221,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,807,000 | 4,752 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $242,855,000 | 2,745 |
Total liabilities | $204,765,000 | 2,908 |
Total deposits | $202,437,000 | 2,715 |
Interest-bearing deposits | $188,257,000 | 2,520 |
Deposits held in domestic offices | $202,437,000 | 2,713 |
% insured | 94.77% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,662,000 | 4,642 |
Subordinated debt | $0 | 258 |
All other liabilities | $666,000 | 4,273 |
Total equity capital | $38,090,000 | 1,757 |
Total bank equity capital | $38,090,000 | 1,754 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $35,590,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,265,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,061,000 | 3,173 |
Earning assets | $227,261,000 | 2,680 |
Long-term assets (5+ years) | $29,405,000 | 3,436 |
Average Assets, year-to-date | $243,874,000 | 2,674 |
Average Assets, quarterly | $244,943,000 | 2,706 |
Volatile liabilities | $8,615,000 | 6,514 |
Insider loans | $101,000 | 6,680 |
FHLB advances | $1,662,000 | 4,486 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,407,000 | 6,076 |
Tier 1 (core) risk-based capital | $37,963,000 | 1,664 |
Tier 2 risk-based capital | $1,520,000 | 3,268 |
Total risk weighted assets | $120,548,000 | 3,602 |
Total unused commitments | $3,407,000 | 6,078 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $247,031,000 | 2,694 |
Cash and due from depository institutions | $9,482,000 | 2,626 |
Interest-bearing balances | $469,000 | 5,565 |
Securities | $45,441,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $32,150,000 | 251 |
Net loans & leases | $151,216,000 | 2,913 |
Loan loss allowance | $2,601,000 | 2,579 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,575,000 | 2,296 |
Other real estate owned | $1,350,000 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,817,000 | 5,317 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $247,031,000 | 2,694 |
Total liabilities | $209,151,000 | 2,852 |
Total deposits | $205,703,000 | 2,639 |
Interest-bearing deposits | $191,360,000 | 2,473 |
Deposits held in domestic offices | $205,703,000 | 2,636 |
% insured | 94.94% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,830,000 | 4,719 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,618,000 | 2,749 |
Total equity capital | $37,880,000 | 1,835 |
Total bank equity capital | $37,880,000 | 1,834 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $35,380,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,439,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,127,000 | 3,198 |
Earning assets | $229,276,000 | 2,666 |
Long-term assets (5+ years) | $30,795,000 | 3,300 |
Average Assets, year-to-date | $244,128,750 | 2,687 |
Average Assets, quarterly | $248,528,000 | 2,662 |
Volatile liabilities | $8,317,000 | 6,612 |
Insider loans | $102,000 | 6,709 |
FHLB advances | $1,830,000 | 4,560 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,048,000 | 6,342 |
Tier 1 (core) risk-based capital | $37,977,000 | 1,695 |
Tier 2 risk-based capital | $1,530,000 | 3,228 |
Total risk weighted assets | $121,311,000 | 3,618 |
Total unused commitments | $3,048,000 | 6,346 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $250,025,000 | 2,665 |
Cash and due from depository institutions | $9,141,000 | 2,443 |
Interest-bearing balances | $146,000 | 6,109 |
Securities | $49,767,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $29,075,000 | 288 |
Net loans & leases | $153,448,000 | 2,905 |
Loan loss allowance | $2,599,000 | 2,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,614,000 | 2,311 |
Other real estate owned | $1,259,000 | 2,443 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,721,000 | 5,434 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $250,025,000 | 2,665 |
Total liabilities | $212,558,000 | 2,811 |
Total deposits | $208,237,000 | 2,596 |
Interest-bearing deposits | $192,131,000 | 2,458 |
Deposits held in domestic offices | $208,237,000 | 2,593 |
% insured | 81.73% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,997,000 | 4,735 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,324,000 | 2,118 |
Total equity capital | $37,467,000 | 1,828 |
Total bank equity capital | $37,467,000 | 1,828 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $34,967,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,918,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,069,000 | 3,232 |
Earning assets | $232,436,000 | 2,629 |
Long-term assets (5+ years) | $10,369,000 | 5,339 |
Average Assets, year-to-date | $243,161,330 | 2,723 |
Average Assets, quarterly | $250,726,000 | 2,649 |
Volatile liabilities | $8,450,000 | 6,590 |
Insider loans | $103,000 | 6,760 |
FHLB advances | $1,997,000 | 4,576 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,933,000 | 6,136 |
Tier 1 (core) risk-based capital | $37,415,000 | 1,735 |
Tier 2 risk-based capital | $1,577,000 | 3,152 |
Total risk weighted assets | $125,138,000 | 3,565 |
Total unused commitments | $3,933,000 | 6,138 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $251,427,000 | 2,650 |
Cash and due from depository institutions | $8,769,000 | 2,513 |
Interest-bearing balances | $323,000 | 5,279 |
Securities | $65,523,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $11,325,000 | 1,072 |
Net loans & leases | $156,893,000 | 2,859 |
Loan loss allowance | $3,826,000 | 1,786 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,556,000 | 2,346 |
Other real estate owned | $1,639,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,722,000 | 5,442 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $251,427,000 | 2,650 |
Total liabilities | $214,127,000 | 2,798 |
Total deposits | $209,578,000 | 2,582 |
Interest-bearing deposits | $190,017,000 | 2,487 |
Deposits held in domestic offices | $209,578,000 | 2,580 |
% insured | 82.28% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,161,000 | 4,690 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,388,000 | 2,031 |
Total equity capital | $37,300,000 | 1,853 |
Total bank equity capital | $37,300,000 | 1,852 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $34,800,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,701,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,069,000 | 3,245 |
Earning assets | $234,064,000 | 2,623 |
Long-term assets (5+ years) | $10,169,000 | 5,363 |
Average Assets, year-to-date | $239,729,500 | 2,770 |
Average Assets, quarterly | $239,729,500 | 2,770 |
Volatile liabilities | $10,205,000 | 6,313 |
Insider loans | $146,000 | 6,584 |
FHLB advances | $2,161,000 | 4,540 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,086,000 | 6,157 |
Tier 1 (core) risk-based capital | $37,310,000 | 1,753 |
Tier 2 risk-based capital | $1,615,000 | 3,111 |
Total risk weighted assets | $126,918,000 | 3,533 |
Total unused commitments | $4,086,000 | 6,159 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $228,032,000 | 2,893 |
Cash and due from depository institutions | $17,130,000 | 2,473 |
Interest-bearing balances | $9,563,000 | 1,125 |
Securities | $42,041,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,062 |
Net loans & leases | $155,518,000 | 2,904 |
Loan loss allowance | $2,590,000 | 2,369 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,568,000 | 2,349 |
Other real estate owned | $1,392,000 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,958,000 | 5,237 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $228,032,000 | 2,893 |
Total liabilities | $191,167,000 | 3,084 |
Total deposits | $188,070,000 | 2,807 |
Interest-bearing deposits | $174,636,000 | 2,623 |
Deposits held in domestic offices | $188,070,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,389,000 | 4,877 |
Subordinated debt | $0 | 278 |
All other liabilities | $708,000 | 4,495 |
Total equity capital | $36,865,000 | 1,833 |
Total bank equity capital | $36,865,000 | 1,833 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $34,365,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,988,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,282,000 | 2,904 |
Earning assets | $211,547,000 | 2,868 |
Long-term assets (5+ years) | $11,431,000 | 5,115 |
Average Assets, year-to-date | $238,055,000 | 2,670 |
Average Assets, quarterly | $231,362,000 | 2,831 |
Volatile liabilities | $10,065,000 | 6,345 |
Insider loans | $147,000 | 6,665 |
FHLB advances | $2,389,000 | 4,733 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,798,000 | 5,572 |
Tier 1 (core) risk-based capital | $36,856,000 | 1,726 |
Tier 2 risk-based capital | $1,534,000 | 3,208 |
Total risk weighted assets | $121,608,000 | 3,647 |
Total unused commitments | $5,798,000 | 5,574 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $234,692,000 | 2,791 |
Cash and due from depository institutions | $9,754,000 | 2,426 |
Interest-bearing balances | $1,045,000 | 2,972 |
Securities | $62,008,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $152,943,000 | 2,947 |
Loan loss allowance | $2,593,000 | 2,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,448,000 | 2,381 |
Other real estate owned | $2,170,000 | 2,426 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,369,000 | 4,869 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $234,692,000 | 2,791 |
Total liabilities | $198,149,000 | 2,947 |
Total deposits | $191,338,000 | 2,721 |
Interest-bearing deposits | $177,572,000 | 2,547 |
Deposits held in domestic offices | $191,338,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,376 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,762,000 | 4,747 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,949,000 | 2,374 |
Total equity capital | $36,543,000 | 1,861 |
Total bank equity capital | $36,543,000 | 1,861 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $34,043,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,288,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,473,000 | 2,683 |
Earning assets | $215,996,000 | 2,760 |
Long-term assets (5+ years) | $11,481,000 | 5,056 |
Average Assets, year-to-date | $240,560,750 | 2,664 |
Average Assets, quarterly | $243,352,500 | 2,668 |
Volatile liabilities | $8,398,000 | 6,579 |
Insider loans | $148,000 | 6,682 |
FHLB advances | $2,762,000 | 4,608 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,869,000 | 5,392 |
Tier 1 (core) risk-based capital | $36,710,000 | 1,763 |
Tier 2 risk-based capital | $1,544,000 | 3,113 |
Total risk weighted assets | $122,465,000 | 3,631 |
Total unused commitments | $6,869,000 | 5,394 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $252,013,000 | 2,601 |
Cash and due from depository institutions | $9,116,000 | 2,398 |
Interest-bearing balances | $1,091,000 | 2,810 |
Securities | $75,675,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,833 |
Net loans & leases | $156,108,000 | 2,870 |
Loan loss allowance | $2,591,000 | 2,149 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,064,000 | 3,017 |
Other real estate owned | $2,624,000 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,401,000 | 4,799 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $252,013,000 | 2,601 |
Total liabilities | $215,841,000 | 2,712 |
Total deposits | $210,218,000 | 2,470 |
Interest-bearing deposits | $196,783,000 | 2,293 |
Deposits held in domestic offices | $210,218,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,836,000 | 4,639 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,787,000 | 1,803 |
Total equity capital | $36,172,000 | 1,898 |
Total bank equity capital | $36,172,000 | 1,898 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $33,672,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,876,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,498,000 | 2,575 |
Earning assets | $234,899,000 | 2,556 |
Long-term assets (5+ years) | $8,436,000 | 5,584 |
Average Assets, year-to-date | $242,517,000 | 2,655 |
Average Assets, quarterly | $250,042,500 | 2,606 |
Volatile liabilities | $7,923,000 | 6,689 |
Insider loans | $149,000 | 6,734 |
FHLB advances | $2,836,000 | 4,500 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,160,000 | 5,681 |
Tier 1 (core) risk-based capital | $36,335,000 | 1,792 |
Tier 2 risk-based capital | $1,602,000 | 2,980 |
Total risk weighted assets | $127,245,000 | 3,523 |
Total unused commitments | $6,160,000 | 5,683 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $248,072,000 | 2,626 |
Cash and due from depository institutions | $19,132,000 | 2,493 |
Interest-bearing balances | $6,272,000 | 1,164 |
Securities | $59,870,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $3,428,000 | 4,008 |
Net loans & leases | $156,834,000 | 2,821 |
Loan loss allowance | $3,585,000 | 1,587 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,098,000 | 2,986 |
Other real estate owned | $2,308,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,402,000 | 4,695 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $248,072,000 | 2,626 |
Total liabilities | $212,254,000 | 2,737 |
Total deposits | $206,407,000 | 2,518 |
Interest-bearing deposits | $184,756,000 | 2,452 |
Deposits held in domestic offices | $206,407,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,055,000 | 4,269 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,792,000 | 1,924 |
Total equity capital | $35,818,000 | 1,964 |
Total bank equity capital | $35,818,000 | 1,964 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $33,318,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,892,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,727,000 | 2,270 |
Earning assets | $226,404,000 | 2,642 |
Long-term assets (5+ years) | $8,305,000 | 5,506 |
Average Assets, year-to-date | $237,769,000 | 2,698 |
Average Assets, quarterly | $237,769,000 | 2,698 |
Volatile liabilities | $8,344,000 | 6,589 |
Insider loans | $149,000 | 6,722 |
FHLB advances | $3,055,000 | 4,132 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,622,000 | 5,620 |
Tier 1 (core) risk-based capital | $35,761,000 | 1,824 |
Tier 2 risk-based capital | $1,627,000 | 2,890 |
Total risk weighted assets | $128,215,000 | 3,467 |
Total unused commitments | $6,622,000 | 5,624 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $227,466,000 | 2,787 |
Cash and due from depository institutions | $6,206,000 | 2,511 |
Interest-bearing balances | $176,000 | 4,124 |
Securities | $48,978,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $4,529,000 | 2,721 |
Net loans & leases | $159,968,000 | 2,726 |
Loan loss allowance | $2,564,000 | 2,065 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,123,000 | 2,951 |
Other real estate owned | $1,241,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,421,000 | 4,745 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $227,466,000 | 2,787 |
Total liabilities | $192,019,000 | 2,922 |
Total deposits | $188,123,000 | 2,719 |
Interest-bearing deposits | $173,415,000 | 2,573 |
Deposits held in domestic offices | $188,123,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,272,000 | 4,066 |
Subordinated debt | $0 | 248 |
All other liabilities | $624,000 | 5,149 |
Total equity capital | $35,447,000 | 1,967 |
Total bank equity capital | $35,447,000 | 1,967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $32,947,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,509,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,518,000 | 2,789 |
Earning assets | $213,651,000 | 2,734 |
Long-term assets (5+ years) | $17,414,000 | 3,938 |
Average Assets, year-to-date | $233,795,400 | 2,640 |
Average Assets, quarterly | $226,996,500 | 2,765 |
Volatile liabilities | $11,601,000 | 5,965 |
Insider loans | $143,000 | 6,770 |
FHLB advances | $3,272,000 | 3,927 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,781,000 | 5,505 |
Tier 1 (core) risk-based capital | $35,493,000 | 1,843 |
Tier 2 risk-based capital | $1,582,000 | 2,930 |
Total risk weighted assets | $125,622,000 | 3,502 |
Total unused commitments | $6,781,000 | 5,505 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $226,527,000 | 2,770 |
Cash and due from depository institutions | $12,202,000 | 2,493 |
Interest-bearing balances | $196,000 | 3,909 |
Securities | $41,691,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 4,859 |
Net loans & leases | $163,197,000 | 2,632 |
Loan loss allowance | $2,475,000 | 2,096 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,052,000 | 2,950 |
Other real estate owned | $1,735,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,517,000 | 4,711 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $226,527,000 | 2,770 |
Total liabilities | $191,582,000 | 2,893 |
Total deposits | $185,969,000 | 2,721 |
Interest-bearing deposits | $171,189,000 | 2,568 |
Deposits held in domestic offices | $185,969,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,557,000 | 3,895 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,056,000 | 2,431 |
Total equity capital | $34,945,000 | 1,966 |
Total bank equity capital | $34,945,000 | 1,966 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $32,445,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,473,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,738,000 | 2,633 |
Earning assets | $206,217,000 | 2,779 |
Long-term assets (5+ years) | $12,662,000 | 4,427 |
Average Assets, year-to-date | $235,377,750 | 2,618 |
Average Assets, quarterly | $228,654,500 | 2,720 |
Volatile liabilities | $11,938,000 | 5,911 |
Insider loans | $143,000 | 6,823 |
FHLB advances | $3,557,000 | 3,734 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,885,000 | 5,499 |
Tier 1 (core) risk-based capital | $35,017,000 | 1,848 |
Tier 2 risk-based capital | $1,589,000 | 2,911 |
Total risk weighted assets | $126,240,000 | 3,445 |
Total unused commitments | $6,885,000 | 5,500 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $230,782,000 | 2,726 |
Cash and due from depository institutions | $11,208,000 | 2,595 |
Interest-bearing balances | $3,229,000 | 1,405 |
Securities | $35,573,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $4,026,000 | 3,069 |
Net loans & leases | $173,034,000 | 2,521 |
Loan loss allowance | $2,574,000 | 2,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,086,000 | 2,909 |
Other real estate owned | $155,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,700,000 | 4,508 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $230,782,000 | 2,726 |
Total liabilities | $196,260,000 | 2,853 |
Total deposits | $189,781,000 | 2,710 |
Interest-bearing deposits | $174,433,000 | 2,553 |
Deposits held in domestic offices | $189,781,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,697,000 | 3,792 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,782,000 | 1,832 |
Total equity capital | $34,522,000 | 1,963 |
Total bank equity capital | $34,522,000 | 1,963 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $32,022,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,710,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,916,000 | 2,201 |
Earning assets | $215,862,000 | 2,687 |
Long-term assets (5+ years) | $10,907,000 | 4,627 |
Average Assets, year-to-date | $238,328,000 | 2,626 |
Average Assets, quarterly | $239,258,000 | 2,636 |
Volatile liabilities | $11,410,000 | 5,958 |
Insider loans | $143,000 | 6,823 |
FHLB advances | $3,697,000 | 3,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,874,000 | 5,524 |
Tier 1 (core) risk-based capital | $34,684,000 | 1,874 |
Tier 2 risk-based capital | $1,661,000 | 2,782 |
Total risk weighted assets | $131,938,000 | 3,322 |
Total unused commitments | $6,874,000 | 5,526 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $247,734,000 | 2,579 |
Cash and due from depository institutions | $12,218,000 | 2,678 |
Interest-bearing balances | $1,135,000 | 2,417 |
Securities | $27,614,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $16,138,000 | 1,225 |
Net loans & leases | $184,653,000 | 2,375 |
Loan loss allowance | $3,537,000 | 1,496 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,106,000 | 2,873 |
Other real estate owned | $328,000 | 2,678 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,677,000 | 4,445 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $247,734,000 | 2,579 |
Total liabilities | $213,491,000 | 2,647 |
Total deposits | $206,329,000 | 2,494 |
Interest-bearing deposits | $181,043,000 | 2,466 |
Deposits held in domestic offices | $206,329,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,906,000 | 3,674 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,256,000 | 1,663 |
Total equity capital | $34,243,000 | 1,985 |
Total bank equity capital | $34,243,000 | 1,985 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $31,743,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,914,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,967,000 | 2,074 |
Earning assets | $229,540,000 | 2,567 |
Long-term assets (5+ years) | $14,947,000 | 3,992 |
Average Assets, year-to-date | $242,101,000 | 2,611 |
Average Assets, quarterly | $242,101,000 | 2,611 |
Volatile liabilities | $12,643,000 | 5,657 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,906,000 | 3,537 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,672,000 | 4,875 |
Tier 1 (core) risk-based capital | $34,372,000 | 1,875 |
Tier 2 risk-based capital | $1,780,000 | 2,633 |
Total risk weighted assets | $140,681,000 | 3,113 |
Total unused commitments | $9,672,000 | 4,876 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $236,468,000 | 2,662 |
Cash and due from depository institutions | $10,429,000 | 2,652 |
Interest-bearing balances | $1,194,000 | 2,321 |
Securities | $23,401,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 4,180 |
Net loans & leases | $193,014,000 | 2,294 |
Loan loss allowance | $2,463,000 | 2,086 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,146,000 | 2,817 |
Other real estate owned | $234,000 | 2,652 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,842,000 | 4,347 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $236,468,000 | 2,662 |
Total liabilities | $203,596,000 | 2,755 |
Total deposits | $198,959,000 | 2,561 |
Interest-bearing deposits | $183,270,000 | 2,390 |
Deposits held in domestic offices | $198,959,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,112,000 | 3,702 |
Subordinated debt | $0 | 264 |
All other liabilities | $525,000 | 5,378 |
Total equity capital | $32,872,000 | 2,041 |
Total bank equity capital | $32,872,000 | 2,041 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $30,872,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,113,000 | 1,992 |
Earning assets | $220,011,000 | 2,629 |
Long-term assets (5+ years) | $15,584,000 | 3,885 |
Average Assets, year-to-date | $237,360,000 | 2,571 |
Average Assets, quarterly | $245,603,500 | 2,561 |
Volatile liabilities | $12,584,000 | 5,736 |
Insider loans | $0 | 7,725 |
FHLB advances | $4,112,000 | 3,563 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,920,000 | 4,757 |
Tier 1 (core) risk-based capital | $33,036,000 | 1,935 |
Tier 2 risk-based capital | $1,761,000 | 2,633 |
Total risk weighted assets | $140,175,000 | 3,094 |
Total unused commitments | $9,920,000 | 4,757 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $254,739,000 | 2,494 |
Cash and due from depository institutions | $6,834,000 | 2,747 |
Interest-bearing balances | $616,000 | 2,873 |
Securities | $43,409,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 3,359 |
Net loans & leases | $194,101,000 | 2,284 |
Loan loss allowance | $422,000 | 6,480 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,182,000 | 2,770 |
Other real estate owned | $364,000 | 2,747 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,958,000 | 4,287 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $254,739,000 | 2,494 |
Total liabilities | $219,178,000 | 2,569 |
Total deposits | $212,738,000 | 2,407 |
Interest-bearing deposits | $197,986,000 | 2,201 |
Deposits held in domestic offices | $212,738,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,316,000 | 3,835 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,124,000 | 2,235 |
Total equity capital | $35,561,000 | 1,868 |
Total bank equity capital | $35,561,000 | 1,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $33,561,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,195,000 | 1,882 |
Earning assets | $241,017,000 | 2,434 |
Long-term assets (5+ years) | $15,855,000 | 3,795 |
Average Assets, year-to-date | $237,583,000 | 2,582 |
Average Assets, quarterly | $244,426,500 | 2,561 |
Volatile liabilities | $16,292,000 | 5,193 |
Insider loans | $0 | 7,800 |
FHLB advances | $4,316,000 | 3,678 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,605,000 | 4,279 |
Tier 1 (core) risk-based capital | $35,792,000 | 1,749 |
Tier 2 risk-based capital | $422,000 | 6,260 |
Total risk weighted assets | $145,240,000 | 2,983 |
Total unused commitments | $12,605,000 | 4,279 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $234,114,000 | 2,660 |
Cash and due from depository institutions | $5,776,000 | 2,673 |
Interest-bearing balances | $290,000 | 3,693 |
Securities | $27,529,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $5,172,000 | 2,192 |
Net loans & leases | $188,326,000 | 2,311 |
Loan loss allowance | $420,000 | 6,499 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,221,000 | 2,715 |
Other real estate owned | $232,000 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,858,000 | 4,287 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $234,114,000 | 2,660 |
Total liabilities | $199,648,000 | 2,773 |
Total deposits | $192,912,000 | 2,603 |
Interest-bearing deposits | $177,556,000 | 2,420 |
Deposits held in domestic offices | $192,912,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,565,000 | 3,799 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,171,000 | 2,031 |
Total equity capital | $34,466,000 | 1,850 |
Total bank equity capital | $34,466,000 | 1,850 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $32,466,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,054,000 | 1,793 |
Earning assets | $221,317,000 | 2,586 |
Long-term assets (5+ years) | $12,824,000 | 4,145 |
Average Assets, year-to-date | $231,864,330 | 2,653 |
Average Assets, quarterly | $233,810,500 | 2,654 |
Volatile liabilities | $9,435,000 | 6,326 |
Insider loans | $0 | 7,848 |
FHLB advances | $4,565,000 | 3,636 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,505,000 | 3,854 |
Tier 1 (core) risk-based capital | $34,789,000 | 1,778 |
Tier 2 risk-based capital | $420,000 | 6,256 |
Total risk weighted assets | $136,859,000 | 3,101 |
Total unused commitments | $15,505,000 | 3,854 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $233,507,000 | 2,657 |
Cash and due from depository institutions | $6,580,000 | 2,743 |
Interest-bearing balances | $2,487,000 | 1,731 |
Securities | $28,452,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $10,905,000 | 1,376 |
Net loans & leases | $180,176,000 | 2,355 |
Loan loss allowance | $1,684,000 | 2,798 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,260,000 | 2,632 |
Other real estate owned | $538,000 | 2,743 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,596,000 | 4,438 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $233,507,000 | 2,657 |
Total liabilities | $200,141,000 | 2,743 |
Total deposits | $192,245,000 | 2,604 |
Interest-bearing deposits | $168,589,000 | 2,522 |
Deposits held in domestic offices | $192,245,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,847,000 | 3,660 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,049,000 | 1,551 |
Total equity capital | $33,366,000 | 1,895 |
Total bank equity capital | $33,366,000 | 1,895 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $31,366,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,785,000 | 1,992 |
Earning assets | $222,020,000 | 2,565 |
Long-term assets (5+ years) | $12,447,000 | 4,183 |
Average Assets, year-to-date | $230,739,500 | 2,657 |
Average Assets, quarterly | $230,739,500 | 2,657 |
Volatile liabilities | $4,879,000 | 7,367 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,847,000 | 3,527 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,320,000 | 4,031 |
Tier 1 (core) risk-based capital | $33,661,000 | 1,804 |
Tier 2 risk-based capital | $1,678,000 | 2,663 |
Total risk weighted assets | $133,832,000 | 3,114 |
Total unused commitments | $14,320,000 | 4,031 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $227,972,000 | 2,681 |
Cash and due from depository institutions | $12,264,000 | 2,385 |
Interest-bearing balances | $2,540,000 | 1,720 |
Securities | $31,166,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 3,468 |
Net loans & leases | $174,649,000 | 2,383 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,299,000 | 2,583 |
Other real estate owned | $308,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,488,000 | 4,554 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $227,972,000 | 2,681 |
Total liabilities | $195,756,000 | 2,778 |
Total deposits | $190,565,000 | 2,592 |
Interest-bearing deposits | $172,157,000 | 2,439 |
Deposits held in domestic offices | $190,565,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,912,000 | 3,741 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,489 |
Total equity capital | $32,216,000 | 1,943 |
Total bank equity capital | $32,216,000 | 1,943 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $30,216,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,698,000 | 2,100 |
Earning assets | $211,153,000 | 2,654 |
Long-term assets (5+ years) | $12,811,000 | 4,139 |
Average Assets, year-to-date | $219,130,400 | 2,678 |
Average Assets, quarterly | $226,165,000 | 2,677 |
Volatile liabilities | $4,642,000 | 7,436 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,912,000 | 3,594 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,021,000 | 4,331 |
Tier 1 (core) risk-based capital | $32,512,000 | 1,833 |
Tier 2 risk-based capital | $510,000 | 5,738 |
Total risk weighted assets | $129,257,000 | 3,182 |
Total unused commitments | $12,021,000 | 4,331 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $224,358,000 | 2,681 |
Cash and due from depository institutions | $10,738,000 | 2,479 |
Interest-bearing balances | $2,903,000 | 1,616 |
Securities | $34,433,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $3,811,000 | 2,723 |
Net loans & leases | $168,389,000 | 2,410 |
Loan loss allowance | $496,000 | 6,089 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,312,000 | 2,509 |
Other real estate owned | $307,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,368,000 | 4,635 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $224,358,000 | 2,681 |
Total liabilities | $193,208,000 | 2,764 |
Total deposits | $186,290,000 | 2,583 |
Interest-bearing deposits | $170,160,000 | 2,407 |
Deposits held in domestic offices | $186,290,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,235,000 | 3,620 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,683,000 | 2,382 |
Total equity capital | $31,150,000 | 1,978 |
Total bank equity capital | $31,150,000 | 1,978 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $29,150,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,615,000 | 2,131 |
Earning assets | $209,536,000 | 2,629 |
Long-term assets (5+ years) | $13,144,000 | 4,136 |
Average Assets, year-to-date | $216,920,000 | 2,685 |
Average Assets, quarterly | $219,481,000 | 2,706 |
Volatile liabilities | $4,652,000 | 7,460 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,235,000 | 3,462 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,458,000 | 4,360 |
Tier 1 (core) risk-based capital | $31,360,000 | 1,876 |
Tier 2 risk-based capital | $496,000 | 5,820 |
Total risk weighted assets | $125,353,000 | 3,204 |
Total unused commitments | $11,458,000 | 4,362 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $214,604,000 | 2,738 |
Cash and due from depository institutions | $9,392,000 | 2,546 |
Interest-bearing balances | $3,007,000 | 1,564 |
Securities | $32,989,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $164,571,000 | 2,400 |
Loan loss allowance | $496,000 | 6,065 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,362,000 | 2,434 |
Other real estate owned | $848,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,442,000 | 4,404 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $214,604,000 | 2,738 |
Total liabilities | $184,126,000 | 2,840 |
Total deposits | $176,414,000 | 2,682 |
Interest-bearing deposits | $163,494,000 | 2,460 |
Deposits held in domestic offices | $176,414,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,298,000 | 3,540 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,414,000 | 1,698 |
Total equity capital | $30,478,000 | 1,967 |
Total bank equity capital | $30,478,000 | 1,967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $28,478,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,709,000 | 1,806 |
Earning assets | $200,567,000 | 2,691 |
Long-term assets (5+ years) | $13,699,000 | 4,096 |
Average Assets, year-to-date | $214,440,670 | 2,700 |
Average Assets, quarterly | $217,136,500 | 2,685 |
Volatile liabilities | $3,833,000 | 7,628 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,298,000 | 3,394 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,249,000 | 4,387 |
Tier 1 (core) risk-based capital | $30,647,000 | 1,863 |
Tier 2 risk-based capital | $496,000 | 5,801 |
Total risk weighted assets | $121,128,000 | 3,215 |
Total unused commitments | $11,249,000 | 4,387 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $219,669,000 | 2,662 |
Cash and due from depository institutions | $13,793,000 | 2,564 |
Interest-bearing balances | $3,259,000 | 1,475 |
Securities | $43,415,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $155,200,000 | 2,479 |
Loan loss allowance | $1,803,000 | 2,541 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,397,000 | 2,395 |
Other real estate owned | $640,000 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,224,000 | 4,595 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $219,669,000 | 2,662 |
Total liabilities | $190,384,000 | 2,747 |
Total deposits | $181,585,000 | 2,603 |
Interest-bearing deposits | $163,851,000 | 2,453 |
Deposits held in domestic offices | $181,585,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,550,000 | 3,367 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,249,000 | 1,332 |
Total equity capital | $29,285,000 | 1,979 |
Total bank equity capital | $29,285,000 | 1,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $27,285,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,495,000 | 2,031 |
Earning assets | $201,874,000 | 2,652 |
Long-term assets (5+ years) | $14,171,000 | 4,087 |
Average Assets, year-to-date | $214,359,000 | 2,702 |
Average Assets, quarterly | $214,359,000 | 2,702 |
Volatile liabilities | $3,497,000 | 7,732 |
Insider loans | $0 | 8,007 |
FHLB advances | $5,550,000 | 3,238 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,774,000 | 4,669 |
Tier 1 (core) risk-based capital | $29,453,000 | 1,897 |
Tier 2 risk-based capital | $1,499,000 | 2,761 |
Total risk weighted assets | $119,654,000 | 3,199 |
Total unused commitments | $9,774,000 | 4,670 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $209,049,000 | 2,784 |
Cash and due from depository institutions | $11,248,000 | 2,577 |
Interest-bearing balances | $3,419,000 | 1,456 |
Securities | $42,910,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $145,200,000 | 2,614 |
Loan loss allowance | $488,000 | 6,111 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,439,000 | 2,340 |
Other real estate owned | $204,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,048,000 | 4,793 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $209,049,000 | 2,784 |
Total liabilities | $180,907,000 | 2,863 |
Total deposits | $174,885,000 | 2,663 |
Interest-bearing deposits | $160,311,000 | 2,475 |
Deposits held in domestic offices | $174,885,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,674,000 | 3,388 |
Subordinated debt | $0 | 272 |
All other liabilities | $348,000 | 5,620 |
Total equity capital | $28,142,000 | 2,074 |
Total bank equity capital | $28,142,000 | 2,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $26,142,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,407,000 | 2,136 |
Earning assets | $194,529,000 | 2,736 |
Long-term assets (5+ years) | $13,648,000 | 4,253 |
Average Assets, year-to-date | $200,730,400 | 2,763 |
Average Assets, quarterly | $204,392,000 | 2,799 |
Volatile liabilities | $4,331,000 | 7,451 |
Insider loans | $0 | 8,048 |
FHLB advances | $5,674,000 | 3,233 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,283,000 | 4,387 |
Tier 1 (core) risk-based capital | $28,156,000 | 1,963 |
Tier 2 risk-based capital | $488,000 | 5,828 |
Total risk weighted assets | $110,352,000 | 3,412 |
Total unused commitments | $10,283,000 | 4,388 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $199,735,000 | 2,857 |
Cash and due from depository institutions | $11,646,000 | 2,687 |
Interest-bearing balances | $3,639,000 | 1,463 |
Securities | $33,602,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
Net loans & leases | $144,767,000 | 2,584 |
Loan loss allowance | $488,000 | 6,116 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,505,000 | 2,267 |
Other real estate owned | $370,000 | 2,687 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,945,000 | 4,910 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $199,735,000 | 2,857 |
Total liabilities | $172,514,000 | 2,934 |
Total deposits | $165,188,000 | 2,785 |
Interest-bearing deposits | $152,481,000 | 2,576 |
Deposits held in domestic offices | $165,188,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,859,000 | 3,364 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,467,000 | 2,425 |
Total equity capital | $27,221,000 | 2,123 |
Total bank equity capital | $27,221,000 | 2,123 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $25,221,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,310,000 | 2,369 |
Earning assets | $184,908,000 | 2,827 |
Long-term assets (5+ years) | $12,985,000 | 4,411 |
Average Assets, year-to-date | $198,650,750 | 2,778 |
Average Assets, quarterly | $198,010,000 | 2,840 |
Volatile liabilities | $4,450,000 | 7,454 |
Insider loans | $0 | 8,077 |
FHLB advances | $5,859,000 | 3,217 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,362,000 | 4,572 |
Tier 1 (core) risk-based capital | $27,207,000 | 2,017 |
Tier 2 risk-based capital | $488,000 | 5,807 |
Total risk weighted assets | $108,292,000 | 3,411 |
Total unused commitments | $9,362,000 | 4,573 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $196,285,000 | 2,858 |
Cash and due from depository institutions | $9,950,000 | 2,465 |
Interest-bearing balances | $3,872,000 | 1,405 |
Securities | $39,637,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $139,691,000 | 2,615 |
Loan loss allowance | $486,000 | 6,125 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,542,000 | 2,212 |
Other real estate owned | $353,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,112,000 | 4,682 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $196,285,000 | 2,858 |
Total liabilities | $170,288,000 | 2,928 |
Total deposits | $160,183,000 | 2,816 |
Interest-bearing deposits | $148,360,000 | 2,610 |
Deposits held in domestic offices | $160,183,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,465 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,042,000 | 3,245 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,263,000 | 1,607 |
Total equity capital | $25,997,000 | 2,135 |
Total bank equity capital | $25,997,000 | 2,135 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $23,997,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,311,000 | 2,223 |
Earning assets | $183,200,000 | 2,815 |
Long-term assets (5+ years) | $12,957,000 | 4,529 |
Average Assets, year-to-date | $198,289,330 | 2,788 |
Average Assets, quarterly | $197,884,000 | 2,819 |
Volatile liabilities | $6,496,000 | 6,746 |
Insider loans | $0 | 8,164 |
FHLB advances | $6,042,000 | 3,090 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,691,000 | 4,293 |
Tier 1 (core) risk-based capital | $26,264,000 | 2,042 |
Tier 2 risk-based capital | $486,000 | 5,793 |
Total risk weighted assets | $105,629,000 | 3,441 |
Total unused commitments | $10,691,000 | 4,294 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $199,483,000 | 2,796 |
Cash and due from depository institutions | $9,591,000 | 2,639 |
Interest-bearing balances | $4,154,000 | 1,515 |
Securities | $40,322,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $137,700,000 | 2,586 |
Loan loss allowance | $1,850,000 | 2,414 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,548,000 | 2,180 |
Other real estate owned | $313,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,009,000 | 4,641 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $199,483,000 | 2,796 |
Total liabilities | $174,216,000 | 2,848 |
Total deposits | $164,741,000 | 2,734 |
Interest-bearing deposits | $150,310,000 | 2,561 |
Deposits held in domestic offices | $164,741,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,222,000 | 3,091 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,253,000 | 1,345 |
Total equity capital | $25,267,000 | 2,241 |
Total bank equity capital | $25,267,000 | 2,241 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $23,267,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,380,000 | 2,060 |
Earning assets | $187,176,000 | 2,727 |
Long-term assets (5+ years) | $13,126,000 | 4,473 |
Average Assets, year-to-date | $199,291,500 | 2,773 |
Average Assets, quarterly | $199,291,500 | 2,773 |
Volatile liabilities | $4,745,000 | 7,268 |
Insider loans | $0 | 8,165 |
FHLB advances | $6,222,000 | 2,953 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,677,000 | 4,475 |
Tier 1 (core) risk-based capital | $25,118,000 | 2,116 |
Tier 2 risk-based capital | $1,342,000 | 2,936 |
Total risk weighted assets | $106,864,000 | 3,336 |
Total unused commitments | $9,677,000 | 4,483 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $199,100,000 | 2,784 |
Cash and due from depository institutions | $13,337,000 | 2,558 |
Interest-bearing balances | $4,390,000 | 1,330 |
Securities | $44,487,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,165 |
Net loans & leases | $131,251,000 | 2,666 |
Loan loss allowance | $385,000 | 6,816 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,572,000 | 2,162 |
Other real estate owned | $257,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,996,000 | 4,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,100,000 | 2,784 |
Total liabilities | $175,354,000 | 2,832 |
Total deposits | $168,632,000 | 2,670 |
Interest-bearing deposits | $154,253,000 | 2,478 |
Deposits held in domestic offices | $168,632,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,400,000 | 3,040 |
Subordinated debt | $0 | 293 |
All other liabilities | $322,000 | 5,904 |
Total equity capital | $23,746,000 | 2,319 |
Total bank equity capital | $23,746,000 | 2,319 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $21,746,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,367,000 | 2,184 |
Earning assets | $183,328,000 | 2,766 |
Long-term assets (5+ years) | $13,688,000 | 4,390 |
Average Assets, year-to-date | $217,890,200 | 2,487 |
Average Assets, quarterly | $205,371,000 | 2,683 |
Volatile liabilities | $5,220,000 | 7,114 |
Insider loans | $0 | 8,219 |
FHLB advances | $6,400,000 | 2,896 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,486,000 | 4,644 |
Tier 1 (core) risk-based capital | $23,585,000 | 2,215 |
Tier 2 risk-based capital | $385,000 | 6,495 |
Total risk weighted assets | $103,178,000 | 3,438 |
Total unused commitments | $8,486,000 | 4,647 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $211,642,000 | 2,627 |
Cash and due from depository institutions | $13,957,000 | 2,829 |
Interest-bearing balances | $4,549,000 | 1,474 |
Securities | $57,165,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
Net loans & leases | $132,244,000 | 2,635 |
Loan loss allowance | $384,000 | 6,866 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,238,000 | 2,296 |
Other real estate owned | $343,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,095,000 | 4,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,642,000 | 2,627 |
Total liabilities | $183,940,000 | 2,696 |
Total deposits | $175,673,000 | 2,567 |
Interest-bearing deposits | $160,835,000 | 2,389 |
Deposits held in domestic offices | $175,673,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,576,000 | 2,959 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,691,000 | 2,209 |
Total equity capital | $27,702,000 | 1,983 |
Total bank equity capital | $27,702,000 | 1,983 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $25,702,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,464,000 | 2,141 |
Earning assets | $195,558,000 | 2,600 |
Long-term assets (5+ years) | $14,590,000 | 4,302 |
Average Assets, year-to-date | $222,587,750 | 2,447 |
Average Assets, quarterly | $214,981,500 | 2,581 |
Volatile liabilities | $6,180,000 | 6,845 |
Insider loans | $0 | 8,298 |
FHLB advances | $6,576,000 | 2,811 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,946,000 | 4,785 |
Tier 1 (core) risk-based capital | $27,523,000 | 1,872 |
Tier 2 risk-based capital | $384,000 | 6,525 |
Total risk weighted assets | $106,863,000 | 3,313 |
Total unused commitments | $7,946,000 | 4,788 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $218,321,000 | 2,540 |
Cash and due from depository institutions | $14,184,000 | 2,757 |
Interest-bearing balances | $4,772,000 | 1,562 |
Securities | $72,787,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $125,800,000 | 2,713 |
Loan loss allowance | $373,000 | 6,929 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,586,000 | 2,641 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,964,000 | 4,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,321,000 | 2,540 |
Total liabilities | $191,623,000 | 2,592 |
Total deposits | $182,413,000 | 2,456 |
Interest-bearing deposits | $167,162,000 | 2,286 |
Deposits held in domestic offices | $182,413,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,750,000 | 2,877 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,460,000 | 1,725 |
Total equity capital | $26,698,000 | 2,054 |
Total bank equity capital | $26,698,000 | 2,054 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $24,698,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,340,000 | 2,240 |
Earning assets | $203,359,000 | 2,503 |
Long-term assets (5+ years) | $15,405,000 | 4,032 |
Average Assets, year-to-date | $226,236,330 | 2,400 |
Average Assets, quarterly | $226,886,500 | 2,424 |
Volatile liabilities | $6,977,000 | 6,622 |
Insider loans | $0 | 8,352 |
FHLB advances | $6,750,000 | 2,720 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,920,000 | 4,479 |
Tier 1 (core) risk-based capital | $26,283,000 | 1,935 |
Tier 2 risk-based capital | $373,000 | 6,593 |
Total risk weighted assets | $103,873,000 | 3,345 |
Total unused commitments | $8,920,000 | 4,489 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $235,452,000 | 2,321 |
Cash and due from depository institutions | $16,034,000 | 2,953 |
Interest-bearing balances | $4,977,000 | 1,535 |
Securities | $93,420,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $120,874,000 | 2,759 |
Loan loss allowance | $1,968,000 | 2,219 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,176,000 | 2,893 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,948,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,452,000 | 2,321 |
Total liabilities | $209,158,000 | 2,359 |
Total deposits | $197,350,000 | 2,245 |
Interest-bearing deposits | $178,029,000 | 2,129 |
Deposits held in domestic offices | $197,350,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,300 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,921,000 | 2,770 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,787,000 | 1,255 |
Total equity capital | $26,294,000 | 2,031 |
Total bank equity capital | $26,294,000 | 2,031 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $24,294,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,304,000 | 2,340 |
Earning assets | $219,271,000 | 2,289 |
Long-term assets (5+ years) | $14,468,000 | 4,081 |
Average Assets, year-to-date | $230,194,000 | 2,347 |
Average Assets, quarterly | $230,194,000 | 2,347 |
Volatile liabilities | $7,957,000 | 6,270 |
Insider loans | $0 | 8,373 |
FHLB advances | $6,921,000 | 2,628 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,834,000 | 4,698 |
Tier 1 (core) risk-based capital | $25,917,000 | 1,921 |
Tier 2 risk-based capital | $1,346,000 | 2,798 |
Total risk weighted assets | $107,102,000 | 3,194 |
Total unused commitments | $7,834,000 | 4,711 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $224,936,000 | 2,392 |
Cash and due from depository institutions | $10,036,000 | 2,868 |
Interest-bearing balances | $2,165,000 | 2,297 |
Securities | $87,051,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $119,218,000 | 2,764 |
Loan loss allowance | $371,000 | 6,871 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,138,000 | 2,916 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,493,000 | 3,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,936,000 | 2,392 |
Total liabilities | $200,355,000 | 2,422 |
Total deposits | $195,369,000 | 2,229 |
Interest-bearing deposits | $181,234,000 | 2,068 |
Deposits held in domestic offices | $195,369,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,049,000 | 3,536 |
Subordinated debt | $0 | 258 |
All other liabilities | $937,000 | 3,532 |
Total equity capital | $24,581,000 | 2,156 |
Total bank equity capital | $24,581,000 | 2,156 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $22,581,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,847,000 | 1,659 |
Earning assets | $211,434,000 | 2,320 |
Long-term assets (5+ years) | $15,778,000 | 3,863 |
Average Assets, year-to-date | $213,194,200 | 2,406 |
Average Assets, quarterly | $225,621,000 | 2,363 |
Volatile liabilities | $7,074,000 | 6,578 |
Insider loans | $0 | 8,414 |
FHLB advances | $4,049,000 | 3,336 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,387,000 | 4,739 |
Tier 1 (core) risk-based capital | $24,189,000 | 2,041 |
Tier 2 risk-based capital | $371,000 | 6,541 |
Total risk weighted assets | $102,874,000 | 3,272 |
Total unused commitments | $7,387,000 | 4,741 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $207,312,000 | 2,472 |
Cash and due from depository institutions | $9,577,000 | 3,288 |
Interest-bearing balances | $2,796,000 | 1,894 |
Securities | $92,689,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $98,672,000 | 3,167 |
Loan loss allowance | $360,000 | 6,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,897,000 | 3,048 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,877,000 | 4,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,312,000 | 2,472 |
Total liabilities | $187,441,000 | 2,461 |
Total deposits | $182,526,000 | 2,274 |
Interest-bearing deposits | $168,860,000 | 2,092 |
Deposits held in domestic offices | $182,526,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,464,000 | 3,225 |
Subordinated debt | $0 | 241 |
All other liabilities | $451,000 | 5,723 |
Total equity capital | $19,871,000 | 2,474 |
Total bank equity capital | $19,871,000 | 2,474 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $17,871,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,240,000 | 2,797 |
Earning assets | $195,757,000 | 2,385 |
Long-term assets (5+ years) | $4,025,000 | 6,489 |
Average Assets, year-to-date | $191,145,400 | 2,541 |
Average Assets, quarterly | $198,661,000 | 2,541 |
Volatile liabilities | $9,795,000 | 5,702 |
Insider loans | $0 | 8,624 |
FHLB advances | $4,464,000 | 3,041 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,596,000 | 5,274 |
Tier 1 (core) risk-based capital | $19,774,000 | 2,368 |
Tier 2 risk-based capital | $360,000 | 6,570 |
Total risk weighted assets | $89,999,000 | 3,518 |
Total unused commitments | $5,596,000 | 5,282 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $168,795,000 | 2,824 |
Cash and due from depository institutions | $6,702,000 | 3,286 |
Interest-bearing balances | $188,000 | 4,001 |
Securities | $59,384,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,032 |
Net loans & leases | $92,244,000 | 3,255 |
Loan loss allowance | $351,000 | 6,858 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,045,000 | 2,864 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,520,000 | 4,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,795,000 | 2,824 |
Total liabilities | $152,073,000 | 2,832 |
Total deposits | $149,350,000 | 2,623 |
Interest-bearing deposits | $139,815,000 | 2,410 |
Deposits held in domestic offices | $149,350,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,727,000 | 4,157 |
Subordinated debt | $0 | 239 |
All other liabilities | $996,000 | 3,609 |
Total equity capital | $16,722,000 | 2,794 |
Total bank equity capital | $16,722,000 | 2,794 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $14,722,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $860,000 | 3,195 |
Earning assets | $157,716,000 | 2,795 |
Long-term assets (5+ years) | $2,956,000 | 6,874 |
Average Assets, year-to-date | $148,455,000 | 3,045 |
Average Assets, quarterly | $158,973,000 | 2,969 |
Volatile liabilities | $16,493,000 | 4,197 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,461,000 | 5,196 |
Tier 1 (core) risk-based capital | $16,816,000 | 2,667 |
Tier 2 risk-based capital | $351,000 | 6,562 |
Total risk weighted assets | $79,445,600 | 3,789 |
Total unused commitments | $5,461,000 | 5,200 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $138,508,000 | 3,325 |
Cash and due from depository institutions | $8,718,000 | 3,793 |
Interest-bearing balances | $507,000 | 3,122 |
Securities | $47,098,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $77,740,000 | 3,651 |
Loan loss allowance | $337,000 | 7,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,174,000 | 2,700 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,778,000 | 4,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,508,000 | 3,325 |
Total liabilities | $125,556,000 | 3,316 |
Total deposits | $122,056,000 | 3,110 |
Interest-bearing deposits | $114,167,000 | 2,879 |
Deposits held in domestic offices | $122,056,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,802 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,886,000 | 4,041 |
Subordinated debt | $0 | 242 |
All other liabilities | $214,000 | 7,898 |
Total equity capital | $12,952,000 | 3,419 |
Total bank equity capital | $12,952,000 | 3,419 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $10,952,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $673,000 | 3,489 |
Earning assets | $125,345,000 | 3,347 |
Long-term assets (5+ years) | $3,323,000 | 7,010 |
Average Assets, year-to-date | $139,636,200 | 3,173 |
Average Assets, quarterly | $139,099,500 | 3,276 |
Volatile liabilities | $7,304,000 | 6,331 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,561,000 | 5,683 |
Tier 1 (core) risk-based capital | $13,855,000 | 3,155 |
Tier 2 risk-based capital | $337,000 | 6,657 |
Total risk weighted assets | $66,961,000 | 4,221 |
Total unused commitments | $4,561,000 | 5,688 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $130,431,000 | 3,445 |
Cash and due from depository institutions | $5,512,000 | 3,898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $48,503,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $68,496,000 | 3,850 |
Loan loss allowance | $304,000 | 7,357 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,208,000 | 2,533 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $912,000 | 6,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,431,000 | 3,445 |
Total liabilities | $119,008,000 | 3,394 |
Total deposits | $118,766,000 | 3,175 |
Interest-bearing deposits | $109,063,000 | 2,985 |
Deposits held in domestic offices | $118,766,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $242,000 | 8,123 |
Total equity capital | $11,423,000 | 3,881 |
Total bank equity capital | $11,423,000 | 3,881 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $9,423,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $589,000 | 3,942 |
Earning assets | $120,799,000 | 3,425 |
Long-term assets (5+ years) | $69,000 | 9,109 |
Average Assets, year-to-date | $109,990,200 | 3,814 |
Average Assets, quarterly | $121,720,500 | 3,609 |
Volatile liabilities | $8,527,000 | 5,437 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,036,000 | 5,863 |
Tier 1 (core) risk-based capital | $11,402,000 | 3,733 |
Tier 2 risk-based capital | $304,000 | 6,951 |
Total risk weighted assets | $60,869,100 | 4,353 |
Total unused commitments | $4,036,000 | 5,868 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $94,787,000 | 4,523 |
Cash and due from depository institutions | $4,729,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,240,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $68,895,000 | 3,893 |
Loan loss allowance | $272,000 | 7,876 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,304,000 | 2,403 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $519,000 | 8,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,787,000 | 4,523 |
Total liabilities | $85,341,000 | 4,499 |
Total deposits | $84,536,000 | 4,307 |
Interest-bearing deposits | $79,152,000 | 3,979 |
Deposits held in domestic offices | $84,536,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $305,000 | 7,721 |
Total equity capital | $9,446,000 | 4,521 |
Total bank equity capital | $9,446,000 | 4,521 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $7,446,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $437,000 | 5,303 |
Earning assets | $86,235,000 | 4,566 |
Long-term assets (5+ years) | $73,000 | 9,459 |
Average Assets, year-to-date | $92,677,200 | 4,444 |
Average Assets, quarterly | $94,454,000 | 4,502 |
Volatile liabilities | $7,342,000 | 5,992 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,338,000 | 8,259 |
Tier 1 (core) risk-based capital | $9,346,000 | 4,430 |
Tier 2 risk-based capital | $272,000 | 7,389 |
Total risk weighted assets | $54,768,700 | 4,675 |
Total unused commitments | $1,338,000 | 8,271 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $85,953,000 | 5,009 |
Cash and due from depository institutions | $3,622,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,188,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $62,846,000 | 4,217 |
Loan loss allowance | $148,000 | 9,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,102,000 | 3,638 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $395,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,953,000 | 5,009 |
Total liabilities | $77,700,000 | 4,985 |
Total deposits | $76,941,000 | 4,802 |
Interest-bearing deposits | $70,834,000 | 4,544 |
Deposits held in domestic offices | $76,941,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $259,000 | 8,412 |
Total equity capital | $8,253,000 | 5,109 |
Total bank equity capital | $8,253,000 | 5,109 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $6,253,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $288,000 | 7,078 |
Earning assets | $79,834,000 | 4,968 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $77,490,200 | 5,286 |
Average Assets, quarterly | $84,564,000 | 5,019 |
Volatile liabilities | $7,316,000 | 5,919 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $841,000 | 9,125 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,032 |
Tier 2 risk-based capital | $148,000 | 9,508 |
Total risk weighted assets | $49,800,400 | 5,073 |
Total unused commitments | $841,000 | 9,137 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $63,499,000 | 6,373 |
Cash and due from depository institutions | $2,894,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,500,000 | 9,570 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $51,937,000 | 4,846 |
Loan loss allowance | $134,000 | 10,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $470,000 | 8,452 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $298,000 | 10,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,499,000 | 6,373 |
Total liabilities | $57,029,000 | 6,369 |
Total deposits | $56,288,000 | 6,213 |
Interest-bearing deposits | $51,763,000 | 5,936 |
Deposits held in domestic offices | $56,288,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $241,000 | 9,116 |
Total equity capital | $6,470,000 | 6,210 |
Total bank equity capital | $6,470,000 | 6,210 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $4,470,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $251,000 | 7,897 |
Earning assets | $59,837,000 | 6,239 |
Long-term assets (5+ years) | $190,000 | 10,093 |
Average Assets, year-to-date | $58,972,600 | 6,535 |
Average Assets, quarterly | $62,550,000 | 6,378 |
Volatile liabilities | $6,419,000 | 6,078 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $885,000 | 9,221 |
Tier 1 (core) risk-based capital | $6,465,000 | 6,071 |
Tier 2 risk-based capital | $134,000 | 10,058 |
Total risk weighted assets | $38,604,200 | 6,120 |
Total unused commitments | $885,000 | 9,231 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $52,821,000 | 7,247 |
Cash and due from depository institutions | $2,878,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,698,000 | 12,151 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
Net loans & leases | $44,631,000 | 5,351 |
Loan loss allowance | $119,000 | 11,252 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $493,000 | 8,534 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $221,000 | 11,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,821,000 | 7,247 |
Total liabilities | $47,574,000 | 7,257 |
Total deposits | $46,841,000 | 7,111 |
Interest-bearing deposits | $43,042,000 | 6,765 |
Deposits held in domestic offices | $46,841,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $233,000 | 8,386 |
Total equity capital | $5,247,000 | 6,898 |
Total bank equity capital | $5,247,000 | 6,898 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $475,000 | 10,140 |
Undivided profits | $3,772,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $49,229,000 | 7,133 |
Long-term assets (5+ years) | $239,000 | 10,526 |
Average Assets, year-to-date | $51,234,800 | 7,294 |
Average Assets, quarterly | $52,518,000 | 7,248 |
Volatile liabilities | $5,567,000 | 6,353 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $483,000 | 10,379 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,974 |
Tier 2 risk-based capital | $119,000 | 10,785 |
Total risk weighted assets | $31,978,800 | 6,943 |
Total unused commitments | $483,000 | 10,384 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $46,057,000 | 8,115 |
Cash and due from depository institutions | $1,697,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,664,000 | 10,956 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
Net loans & leases | $34,858,000 | 6,307 |
Loan loss allowance | $105,000 | 12,008 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $533,000 | 8,507 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $205,000 | 12,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,057,000 | 8,115 |
Total liabilities | $42,029,000 | 8,081 |
Total deposits | $41,430,000 | 7,978 |
Interest-bearing deposits | $38,181,000 | 7,626 |
Deposits held in domestic offices | $41,430,000 | 7,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $99,000 | 11,590 |
Total equity capital | $4,028,000 | 8,357 |
Total bank equity capital | $4,028,000 | 8,357 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $475,000 | 10,534 |
Undivided profits | $2,553,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $43,622,000 | 7,960 |
Long-term assets (5+ years) | $255,000 | 11,016 |
Average Assets, year-to-date | $40,570,400 | 8,580 |
Average Assets, quarterly | $42,989,500 | 8,412 |
Volatile liabilities | $4,066,000 | 7,258 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $138,000 | 11,688 |
Tier 1 (core) risk-based capital | $4,028,000 | 8,267 |
Tier 2 risk-based capital | $105,000 | 11,475 |
Total risk weighted assets | $26,184,300 | 7,931 |
Total unused commitments | $138,000 | 11,694 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $38,844,000 | 9,149 |
Cash and due from depository institutions | $2,202,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,555,000 | 12,329 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $29,939,000 | 7,065 |
Loan loss allowance | $91,000 | 12,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $533,000 | 8,684 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $215,000 | 12,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,844,000 | 9,149 |
Total liabilities | $35,829,000 | 9,063 |
Total deposits | $35,251,000 | 8,987 |
Interest-bearing deposits | $32,213,000 | 8,688 |
Deposits held in domestic offices | $35,251,000 | 8,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $78,000 | 12,871 |
Total equity capital | $3,015,000 | 9,718 |
Total bank equity capital | $3,015,000 | 9,718 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $475,000 | 10,850 |
Undivided profits | $1,540,000 | 8,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $182,000 | 9,141 |
Earning assets | $35,894,000 | 9,068 |
Long-term assets (5+ years) | $348,000 | 11,227 |
Average Assets, year-to-date | $34,036,800 | 9,682 |
Average Assets, quarterly | $37,111,500 | 9,315 |
Volatile liabilities | $4,209,000 | 7,225 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $64,000 | 12,282 |
Tier 1 (core) risk-based capital | $3,015,000 | 9,652 |
Tier 2 risk-based capital | $91,000 | 12,177 |
Total risk weighted assets | $21,912,900 | 8,889 |
Total unused commitments | $64,000 | 12,286 |
Derivatives | $0 | 651 |