Home > The Bank of Romney > Assets and Liabilities
The Bank of Romney, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 70 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $356,535,000 | 2,268 |
Cash and due from depository institutions | $17,487,000 | 1,798 |
Interest-bearing balances | $14,495,000 | 2,437 |
Securities | $53,314,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $255,284,000 | 2,079 |
Loan loss allowance | $2,226,000 | 2,478 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,878,000 | 2,405 |
Other real estate owned | $2,079,000 | 1,798 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $24,493,000 | 1,195 |
Life insurance assets | $10,256,000 | 1,134 |
Total liabilities and capital | $356,535,000 | 2,244 |
Total liabilities | $302,543,000 | 2,311 |
Total deposits | $268,250,000 | 2,447 |
Interest-bearing deposits | $195,596,000 | 2,480 |
Deposits held in domestic offices | $268,250,000 | 2,446 |
% insured | 86.92% | 767 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $32,121,000 | 914 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,172,000 | 2,380 |
Total equity capital | $53,992,000 | 1,696 |
Total bank equity capital | $53,992,000 | 1,719 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,316 |
Surplus | $1,500,000 | 3,498 |
Undivided profits | $52,392,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $5,596,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,176,000 | 2,850 |
Earning assets | $323,093,000 | 2,283 |
Long-term assets (5+ years) | $118,827,000 | 1,886 |
Average Assets, year-to-date | $353,883,500 | 2,244 |
Average Assets, quarterly | $353,883,500 | 2,244 |
Volatile liabilities | $21,812,000 | 2,658 |
Insider loans | $1,464,000 | 2,151 |
FHLB advances | $32,121,000 | 856 |
Loans and leases held for sale | $213,000 | 984 |
Unused loan commitments | $34,507,000 | 2,191 |
Tier 1 (core) risk-based capital | $55,677,000 | 1,795 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $34,507,000 | 2,191 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 69 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $351,232,000 | 2,274 |
Cash and due from depository institutions | $9,132,000 | 1,818 |
Interest-bearing balances | $5,620,000 | 3,215 |
Securities | $53,209,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $261,028,000 | 2,042 |
Loan loss allowance | $2,679,000 | 2,250 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $3,932,000 | 2,392 |
Other real estate owned | $940,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $22,991,000 | 1,269 |
Life insurance assets | $10,182,000 | 1,146 |
Total liabilities and capital | $351,232,000 | 2,256 |
Total liabilities | $298,783,000 | 2,331 |
Total deposits | $261,865,000 | 2,459 |
Interest-bearing deposits | $193,437,000 | 2,482 |
Deposits held in domestic offices | $261,865,000 | 2,458 |
% insured | 88.55% | 574 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $34,785,000 | 952 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,133,000 | 2,404 |
Total equity capital | $52,449,000 | 1,699 |
Total bank equity capital | $52,449,000 | 1,713 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,338 |
Surplus | $1,500,000 | 3,513 |
Undivided profits | $50,849,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $8,929,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 258 |
Income earned, not collected on loans | $1,198,000 | 2,885 |
Earning assets | $319,857,000 | 2,289 |
Long-term assets (5+ years) | $120,244,000 | 1,900 |
Average Assets, year-to-date | $358,383,200 | 2,202 |
Average Assets, quarterly | $354,025,500 | 2,243 |
Volatile liabilities | $16,236,000 | 3,000 |
Insider loans | $1,492,000 | 2,113 |
FHLB advances | $34,785,000 | 877 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $36,373,000 | 2,106 |
Tier 1 (core) risk-based capital | $54,665,000 | 1,806 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $36,373,000 | 2,107 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 67 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $356,819,000 | 2,250 |
Cash and due from depository institutions | $14,804,000 | 1,862 |
Interest-bearing balances | $11,425,000 | 2,538 |
Securities | $54,376,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $261,659,000 | 2,022 |
Loan loss allowance | $2,471,000 | 2,336 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,003,000 | 2,364 |
Other real estate owned | $883,000 | 1,862 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $21,094,000 | 1,327 |
Life insurance assets | $10,121,000 | 1,142 |
Total liabilities and capital | $356,819,000 | 2,226 |
Total liabilities | $305,700,000 | 2,280 |
Total deposits | $270,275,000 | 2,399 |
Interest-bearing deposits | $198,533,000 | 2,418 |
Deposits held in domestic offices | $270,275,000 | 2,398 |
% insured | 86.20% | 865 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $33,079,000 | 1,078 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,346,000 | 2,402 |
Total equity capital | $51,119,000 | 1,746 |
Total bank equity capital | $51,119,000 | 1,764 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,359 |
Surplus | $1,500,000 | 3,533 |
Undivided profits | $49,519,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,629,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 256 |
Income earned, not collected on loans | $1,156,000 | 2,916 |
Earning assets | $327,460,000 | 2,253 |
Long-term assets (5+ years) | $123,459,000 | 1,898 |
Average Assets, year-to-date | $360,171,000 | 2,178 |
Average Assets, quarterly | $359,550,000 | 2,201 |
Volatile liabilities | $13,854,000 | 3,218 |
Insider loans | $1,472,000 | 2,122 |
FHLB advances | $33,079,000 | 914 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,861,000 | 1,989 |
Tier 1 (core) risk-based capital | $55,303,000 | 1,786 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $41,861,000 | 1,990 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 68 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $362,281,000 | 2,191 |
Cash and due from depository institutions | $16,892,000 | 1,852 |
Interest-bearing balances | $12,531,000 | 2,319 |
Securities | $54,207,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $264,881,000 | 1,994 |
Loan loss allowance | $2,442,000 | 2,334 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,084,000 | 2,346 |
Other real estate owned | $883,000 | 1,852 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $21,334,000 | 1,342 |
Life insurance assets | $10,060,000 | 1,142 |
Total liabilities and capital | $362,281,000 | 2,164 |
Total liabilities | $313,278,000 | 2,232 |
Total deposits | $275,186,000 | 2,351 |
Interest-bearing deposits | $202,679,000 | 2,365 |
Deposits held in domestic offices | $275,186,000 | 2,349 |
% insured | 88.40% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $35,855,000 | 1,113 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,237,000 | 2,381 |
Total equity capital | $49,003,000 | 1,735 |
Total bank equity capital | $49,003,000 | 1,755 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $1,500,000 | 3,553 |
Undivided profits | $47,403,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,299,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,189,000 | 2,866 |
Earning assets | $331,619,000 | 2,204 |
Long-term assets (5+ years) | $125,142,000 | 1,879 |
Average Assets, year-to-date | $361,288,333 | 2,160 |
Average Assets, quarterly | $362,729,000 | 2,165 |
Volatile liabilities | $17,445,000 | 2,944 |
Insider loans | $1,653,000 | 2,026 |
FHLB advances | $35,855,000 | 888 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $37,463,000 | 2,115 |
Tier 1 (core) risk-based capital | $54,439,000 | 1,789 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $37,463,000 | 2,115 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 64 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $363,177,000 | 2,197 |
Cash and due from depository institutions | $17,874,000 | 1,921 |
Interest-bearing balances | $14,520,000 | 2,308 |
Securities | $56,794,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $262,175,000 | 1,987 |
Loan loss allowance | $2,166,000 | 2,488 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,017,000 | 2,369 |
Other real estate owned | $883,000 | 1,921 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $21,434,000 | 1,329 |
Life insurance assets | $10,000,000 | 1,150 |
Total liabilities and capital | $363,177,000 | 2,170 |
Total liabilities | $315,680,000 | 2,220 |
Total deposits | $274,591,000 | 2,370 |
Interest-bearing deposits | $201,932,000 | 2,379 |
Deposits held in domestic offices | $274,591,000 | 2,369 |
% insured | 88.79% | 594 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,685,000 | 1,066 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,404,000 | 2,250 |
Total equity capital | $47,497,000 | 1,776 |
Total bank equity capital | $47,497,000 | 1,761 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $1,500,000 | 3,564 |
Undivided profits | $45,897,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,260,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,250,000 | 2,713 |
Earning assets | $333,489,000 | 2,189 |
Long-term assets (5+ years) | $130,679,000 | 1,868 |
Average Assets, year-to-date | $360,792,000 | 2,174 |
Average Assets, quarterly | $360,792,000 | 2,174 |
Volatile liabilities | $10,870,000 | 3,343 |
Insider loans | $1,559,000 | 2,067 |
FHLB advances | $38,685,000 | 790 |
Loans and leases held for sale | $156,000 | 1,025 |
Unused loan commitments | $38,393,000 | 2,093 |
Tier 1 (core) risk-based capital | $53,256,000 | 1,805 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $38,393,000 | 2,093 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $358,407,000 | 2,205 |
Cash and due from depository institutions | $8,522,000 | 1,836 |
Interest-bearing balances | $5,222,000 | 3,116 |
Securities | $58,276,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $265,284,000 | 1,967 |
Loan loss allowance | $2,370,000 | 2,372 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,970,000 | 2,368 |
Other real estate owned | $883,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $21,472,000 | 1,315 |
Life insurance assets | $9,931,000 | 1,143 |
Total liabilities and capital | $358,407,000 | 2,183 |
Total liabilities | $312,040,000 | 2,229 |
Total deposits | $261,960,000 | 2,420 |
Interest-bearing deposits | $190,032,000 | 2,432 |
Deposits held in domestic offices | $261,960,000 | 2,420 |
% insured | 88.40% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,981,000 | 941 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,099,000 | 2,360 |
Total equity capital | $46,367,000 | 1,808 |
Total bank equity capital | $46,367,000 | 1,794 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,500,000 | 3,579 |
Undivided profits | $44,767,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,406,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,227,000 | 2,771 |
Earning assets | $328,782,000 | 2,203 |
Long-term assets (5+ years) | $133,383,000 | 1,870 |
Average Assets, year-to-date | $358,817,400 | 2,166 |
Average Assets, quarterly | $357,960,000 | 2,176 |
Volatile liabilities | $16,214,000 | 2,923 |
Insider loans | $1,402,000 | 2,180 |
FHLB advances | $47,981,000 | 724 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,948,000 | 2,171 |
Tier 1 (core) risk-based capital | $52,136,000 | 1,817 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $34,948,000 | 2,171 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $357,513,000 | 2,201 |
Cash and due from depository institutions | $8,169,000 | 1,847 |
Interest-bearing balances | $4,996,000 | 3,171 |
Securities | $57,108,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $265,633,000 | 1,951 |
Loan loss allowance | $2,357,000 | 2,380 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,034,000 | 2,354 |
Other real estate owned | $925,000 | 1,847 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,644,000 | 1,353 |
Life insurance assets | $9,875,000 | 1,152 |
Total liabilities and capital | $357,513,000 | 2,177 |
Total liabilities | $312,746,000 | 2,225 |
Total deposits | $262,258,000 | 2,409 |
Interest-bearing deposits | $189,873,000 | 2,425 |
Deposits held in domestic offices | $262,258,000 | 2,408 |
% insured | 87.34% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,277,000 | 903 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,211,000 | 2,342 |
Total equity capital | $44,767,000 | 1,754 |
Total bank equity capital | $44,767,000 | 1,739 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,500,000 | 3,590 |
Undivided profits | $43,167,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,484,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,185,000 | 2,780 |
Earning assets | $327,737,000 | 2,193 |
Long-term assets (5+ years) | $142,522,000 | 1,807 |
Average Assets, year-to-date | $358,920,000 | 2,170 |
Average Assets, quarterly | $356,220,000 | 2,185 |
Volatile liabilities | $19,576,000 | 2,635 |
Insider loans | $1,423,000 | 2,179 |
FHLB advances | $48,277,000 | 712 |
Loans and leases held for sale | $254,000 | 963 |
Unused loan commitments | $38,157,000 | 2,123 |
Tier 1 (core) risk-based capital | $51,968,000 | 1,815 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $38,157,000 | 2,123 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 70 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $354,927,000 | 2,220 |
Cash and due from depository institutions | $11,580,000 | 1,830 |
Interest-bearing balances | $8,367,000 | 2,611 |
Securities | $58,160,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $259,218,000 | 1,966 |
Loan loss allowance | $2,323,000 | 2,410 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,925,000 | 2,376 |
Other real estate owned | $1,000,000 | 1,830 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,044,000 | 1,316 |
Life insurance assets | $9,818,000 | 1,151 |
Total liabilities and capital | $354,927,000 | 2,195 |
Total liabilities | $310,688,000 | 2,225 |
Total deposits | $260,910,000 | 2,409 |
Interest-bearing deposits | $185,549,000 | 2,448 |
Deposits held in domestic offices | $260,910,000 | 2,407 |
% insured | 88.44% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,617,000 | 909 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,161,000 | 2,224 |
Total equity capital | $44,239,000 | 1,799 |
Total bank equity capital | $44,239,000 | 1,789 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,500,000 | 3,602 |
Undivided profits | $42,639,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,632,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,013,000 | 2,877 |
Earning assets | $325,745,000 | 2,212 |
Long-term assets (5+ years) | $147,010,000 | 1,812 |
Average Assets, year-to-date | $359,389,000 | 2,173 |
Average Assets, quarterly | $358,199,000 | 2,180 |
Volatile liabilities | $20,924,000 | 2,468 |
Insider loans | $1,444,000 | 2,163 |
FHLB advances | $47,617,000 | 748 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,245,000 | 1,957 |
Tier 1 (core) risk-based capital | $51,032,000 | 1,821 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $44,245,000 | 1,958 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $361,471,000 | 2,200 |
Cash and due from depository institutions | $11,742,000 | 1,854 |
Interest-bearing balances | $8,855,000 | 2,735 |
Securities | $61,458,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $263,222,000 | 1,953 |
Loan loss allowance | $2,525,000 | 2,307 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,980,000 | 2,356 |
Other real estate owned | $117,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $20,952,000 | 1,302 |
Life insurance assets | $9,765,000 | 1,172 |
Total liabilities and capital | $361,471,000 | 2,200 |
Total liabilities | $317,687,000 | 2,231 |
Total deposits | $264,102,000 | 2,419 |
Interest-bearing deposits | $185,425,000 | 2,475 |
Deposits held in domestic offices | $264,102,000 | 2,418 |
% insured | 89.18% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,464,000 | 740 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,121,000 | 2,193 |
Total equity capital | $43,784,000 | 1,807 |
Total bank equity capital | $43,784,000 | 1,806 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,500,000 | 3,659 |
Undivided profits | $42,184,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,388,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,065,000 | 2,714 |
Earning assets | $333,535,000 | 2,206 |
Long-term assets (5+ years) | $151,682,000 | 1,828 |
Average Assets, year-to-date | $361,620,000 | 2,192 |
Average Assets, quarterly | $361,620,000 | 2,192 |
Volatile liabilities | $22,987,000 | 2,187 |
Insider loans | $1,467,000 | 2,128 |
FHLB advances | $51,464,000 | 657 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,817,000 | 2,022 |
Tier 1 (core) risk-based capital | $49,907,000 | 1,870 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $43,817,000 | 2,022 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 71 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $361,769,000 | 2,199 |
Cash and due from depository institutions | $8,999,000 | 1,829 |
Interest-bearing balances | $6,166,000 | 2,961 |
Securities | $64,336,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $263,367,000 | 1,944 |
Loan loss allowance | $2,530,000 | 2,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,013,000 | 2,344 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $21,054,000 | 1,326 |
Life insurance assets | $9,702,000 | 1,177 |
Total liabilities and capital | $361,769,000 | 2,199 |
Total liabilities | $319,227,000 | 2,232 |
Total deposits | $266,771,000 | 2,417 |
Interest-bearing deposits | $190,785,000 | 2,436 |
Deposits held in domestic offices | $266,771,000 | 2,415 |
% insured | 87.84% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,206,000 | 684 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,250,000 | 2,051 |
Total equity capital | $42,542,000 | 1,803 |
Total bank equity capital | $42,542,000 | 1,802 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,500,000 | 3,684 |
Undivided profits | $40,942,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,299,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,068,000 | 2,777 |
Earning assets | $333,869,000 | 2,200 |
Long-term assets (5+ years) | $156,942,000 | 1,819 |
Average Assets, year-to-date | $368,251,400 | 2,148 |
Average Assets, quarterly | $366,946,000 | 2,175 |
Volatile liabilities | $27,257,000 | 1,866 |
Insider loans | $1,407,000 | 2,178 |
FHLB advances | $50,206,000 | 626 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,818,000 | 2,116 |
Tier 1 (core) risk-based capital | $49,219,000 | 1,874 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,818,000 | 2,116 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $372,123,000 | 2,158 |
Cash and due from depository institutions | $12,672,000 | 1,825 |
Interest-bearing balances | $9,342,000 | 2,720 |
Securities | $68,302,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $267,494,000 | 1,901 |
Loan loss allowance | $2,311,000 | 2,425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,096,000 | 2,304 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,559,000 | 1,394 |
Life insurance assets | $9,647,000 | 1,182 |
Total liabilities and capital | $372,123,000 | 2,158 |
Total liabilities | $331,755,000 | 2,188 |
Total deposits | $277,651,000 | 2,388 |
Interest-bearing deposits | $196,931,000 | 2,403 |
Deposits held in domestic offices | $277,651,000 | 2,387 |
% insured | 87.10% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $51,618,000 | 557 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,486,000 | 1,930 |
Total equity capital | $40,368,000 | 1,833 |
Total bank equity capital | $40,368,000 | 1,833 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,500,000 | 3,700 |
Undivided profits | $38,768,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,071,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $811,000 | 3,087 |
Earning assets | $345,138,000 | 2,153 |
Long-term assets (5+ years) | $161,992,000 | 1,795 |
Average Assets, year-to-date | $369,872,000 | 2,155 |
Average Assets, quarterly | $367,724,000 | 2,175 |
Volatile liabilities | $21,272,000 | 1,938 |
Insider loans | $1,758,000 | 1,986 |
FHLB advances | $51,618,000 | 495 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,628,000 | 1,966 |
Tier 1 (core) risk-based capital | $48,576,000 | 1,873 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $46,628,000 | 1,966 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $363,325,000 | 2,201 |
Cash and due from depository institutions | $6,977,000 | 1,851 |
Interest-bearing balances | $3,750,000 | 3,812 |
Securities | $70,909,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $261,617,000 | 1,912 |
Loan loss allowance | $2,348,000 | 2,416 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,146,000 | 2,292 |
Other real estate owned | $35,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $19,641,000 | 1,339 |
Life insurance assets | $9,596,000 | 1,181 |
Total liabilities and capital | $363,325,000 | 2,201 |
Total liabilities | $322,928,000 | 2,214 |
Total deposits | $262,806,000 | 2,478 |
Interest-bearing deposits | $185,081,000 | 2,533 |
Deposits held in domestic offices | $262,806,000 | 2,478 |
% insured | 88.85% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $57,623,000 | 439 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,499,000 | 1,840 |
Total equity capital | $40,397,000 | 1,883 |
Total bank equity capital | $40,397,000 | 1,882 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,500,000 | 3,713 |
Undivided profits | $38,797,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,045,000 | 2,596 |
Earning assets | $336,276,000 | 2,207 |
Long-term assets (5+ years) | $164,998,000 | 1,794 |
Average Assets, year-to-date | $369,121,667 | 2,161 |
Average Assets, quarterly | $367,489,000 | 2,180 |
Volatile liabilities | $25,446,000 | 1,649 |
Insider loans | $1,781,000 | 2,029 |
FHLB advances | $57,623,000 | 381 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $55,062,000 | 1,807 |
Tier 1 (core) risk-based capital | $47,116,000 | 1,902 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $55,062,000 | 1,807 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 72 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $371,653,000 | 2,171 |
Cash and due from depository institutions | $16,276,000 | 1,845 |
Interest-bearing balances | $12,962,000 | 3,128 |
Securities | $74,141,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $257,948,000 | 1,891 |
Loan loss allowance | $2,346,000 | 2,415 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,145,000 | 2,297 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $19,143,000 | 1,266 |
Life insurance assets | $9,537,000 | 1,176 |
Total liabilities and capital | $371,653,000 | 2,171 |
Total liabilities | $330,891,000 | 2,198 |
Total deposits | $269,780,000 | 2,455 |
Interest-bearing deposits | $189,617,000 | 2,504 |
Deposits held in domestic offices | $269,780,000 | 2,455 |
% insured | 88.31% | 561 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $58,804,000 | 358 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,307,000 | 1,910 |
Total equity capital | $40,762,000 | 1,953 |
Total bank equity capital | $40,762,000 | 1,952 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,500,000 | 3,722 |
Undivided profits | $39,162,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,301,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,105,000 | 2,369 |
Earning assets | $345,051,000 | 2,182 |
Long-term assets (5+ years) | $162,084,000 | 1,804 |
Average Assets, year-to-date | $372,020,000 | 2,162 |
Average Assets, quarterly | $372,020,000 | 2,162 |
Volatile liabilities | $24,635,000 | 1,618 |
Insider loans | $1,800,000 | 1,997 |
FHLB advances | $58,804,000 | 286 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $66,529,000 | 1,597 |
Tier 1 (core) risk-based capital | $45,827,000 | 1,909 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $66,529,000 | 1,597 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $372,387,000 | 2,175 |
Cash and due from depository institutions | $12,383,000 | 1,851 |
Interest-bearing balances | $9,277,000 | 3,482 |
Securities | $78,299,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $258,704,000 | 1,886 |
Loan loss allowance | $2,352,000 | 2,419 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,210,000 | 2,253 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $18,791,000 | 1,230 |
Life insurance assets | $9,470,000 | 1,181 |
Total liabilities and capital | $372,387,000 | 2,175 |
Total liabilities | $330,321,000 | 2,172 |
Total deposits | $263,398,000 | 2,470 |
Interest-bearing deposits | $184,897,000 | 2,546 |
Deposits held in domestic offices | $263,398,000 | 2,470 |
% insured | 88.88% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $64,570,000 | 354 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,353,000 | 1,905 |
Total equity capital | $42,066,000 | 2,066 |
Total bank equity capital | $42,066,000 | 2,064 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,500,000 | 3,753 |
Undivided profits | $40,466,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,061,000 | 2,526 |
Earning assets | $346,280,000 | 2,180 |
Long-term assets (5+ years) | $161,678,000 | 1,811 |
Average Assets, year-to-date | $354,519,600 | 2,174 |
Average Assets, quarterly | $367,812,500 | 2,183 |
Volatile liabilities | $31,579,000 | 1,395 |
Insider loans | $1,661,000 | 2,093 |
FHLB advances | $64,570,000 | 275 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $55,712,000 | 1,717 |
Tier 1 (core) risk-based capital | $44,641,000 | 1,938 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $55,712,000 | 1,717 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $363,238,000 | 2,221 |
Cash and due from depository institutions | $14,598,000 | 1,864 |
Interest-bearing balances | $11,465,000 | 3,357 |
Securities | $77,041,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $249,773,000 | 1,948 |
Loan loss allowance | $2,398,000 | 2,416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,189,000 | 2,277 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $17,637,000 | 1,284 |
Life insurance assets | $9,425,000 | 1,171 |
Total liabilities and capital | $363,238,000 | 2,221 |
Total liabilities | $323,708,000 | 2,212 |
Total deposits | $258,576,000 | 2,500 |
Interest-bearing deposits | $183,878,000 | 2,536 |
Deposits held in domestic offices | $258,576,000 | 2,500 |
% insured | 87.93% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $62,494,000 | 386 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,638,000 | 1,918 |
Total equity capital | $39,530,000 | 2,179 |
Total bank equity capital | $39,530,000 | 2,177 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,500,000 | 3,807 |
Undivided profits | $37,930,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,161,000 | 2,450 |
Earning assets | $338,279,000 | 2,225 |
Long-term assets (5+ years) | $159,852,000 | 1,795 |
Average Assets, year-to-date | $350,052,750 | 2,220 |
Average Assets, quarterly | $358,500,000 | 2,229 |
Volatile liabilities | $24,572,000 | 1,716 |
Insider loans | $1,682,000 | 2,122 |
FHLB advances | $62,494,000 | 285 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $51,974,000 | 1,801 |
Tier 1 (core) risk-based capital | $43,507,000 | 1,983 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $51,974,000 | 1,801 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 74 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $353,762,000 | 2,237 |
Cash and due from depository institutions | $7,573,000 | 1,849 |
Interest-bearing balances | $4,268,000 | 4,095 |
Securities | $82,138,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $243,673,000 | 1,997 |
Loan loss allowance | $2,322,000 | 2,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,281,000 | 2,253 |
Other real estate owned | $50,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,047,000 | 1,355 |
Life insurance assets | $9,803,000 | 1,105 |
Total liabilities and capital | $353,762,000 | 2,237 |
Total liabilities | $315,951,000 | 2,227 |
Total deposits | $254,278,000 | 2,488 |
Interest-bearing deposits | $181,475,000 | 2,533 |
Deposits held in domestic offices | $254,278,000 | 2,488 |
% insured | 89.45% | 577 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $59,404,000 | 432 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,269,000 | 2,061 |
Total equity capital | $37,811,000 | 2,217 |
Total bank equity capital | $37,811,000 | 2,215 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,500,000 | 3,827 |
Undivided profits | $36,211,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,072,000 | 2,560 |
Earning assets | $330,079,000 | 2,236 |
Long-term assets (5+ years) | $162,230,000 | 1,708 |
Average Assets, year-to-date | $345,657,667 | 2,225 |
Average Assets, quarterly | $350,477,500 | 2,241 |
Volatile liabilities | $24,389,000 | 1,744 |
Insider loans | $1,951,000 | 1,990 |
FHLB advances | $59,405,000 | 322 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $62,345,000 | 1,611 |
Tier 1 (core) risk-based capital | $41,804,000 | 2,015 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $62,345,000 | 1,611 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $347,193,000 | 2,241 |
Cash and due from depository institutions | $14,428,000 | 1,867 |
Interest-bearing balances | $11,363,000 | 3,563 |
Securities | $79,408,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $232,787,000 | 2,070 |
Loan loss allowance | $2,150,000 | 2,549 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,291,000 | 2,253 |
Other real estate owned | $319,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,960,000 | 1,346 |
Life insurance assets | $9,751,000 | 1,070 |
Total liabilities and capital | $347,193,000 | 2,241 |
Total liabilities | $310,631,000 | 2,238 |
Total deposits | $250,758,000 | 2,490 |
Interest-bearing deposits | $177,769,000 | 2,547 |
Deposits held in domestic offices | $250,758,000 | 2,490 |
% insured | 89.36% | 621 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $57,434,000 | 507 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,439,000 | 1,984 |
Total equity capital | $36,562,000 | 2,235 |
Total bank equity capital | $36,562,000 | 2,234 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,500,000 | 3,842 |
Undivided profits | $34,962,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,116,000 | 2,473 |
Earning assets | $323,558,000 | 2,242 |
Long-term assets (5+ years) | $154,719,000 | 1,700 |
Average Assets, year-to-date | $341,605,500 | 2,232 |
Average Assets, quarterly | $341,605,500 | 2,232 |
Volatile liabilities | $26,472,000 | 1,659 |
Insider loans | $1,920,000 | 2,025 |
FHLB advances | $57,434,000 | 363 |
Loans and leases held for sale | $457,000 | 1,439 |
Unused loan commitments | $66,494,000 | 1,512 |
Tier 1 (core) risk-based capital | $40,596,000 | 2,028 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $66,494,000 | 1,512 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 73 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $336,018,000 | 2,222 |
Cash and due from depository institutions | $12,636,000 | 1,855 |
Interest-bearing balances | $9,589,000 | 3,533 |
Securities | $68,798,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $233,700,000 | 2,041 |
Loan loss allowance | $2,065,000 | 2,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,345,000 | 2,227 |
Other real estate owned | $293,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,246,000 | 1,324 |
Life insurance assets | $9,686,000 | 1,062 |
Total liabilities and capital | $336,018,000 | 2,222 |
Total liabilities | $299,851,000 | 2,224 |
Total deposits | $240,087,000 | 2,472 |
Interest-bearing deposits | $174,788,000 | 2,510 |
Deposits held in domestic offices | $240,087,000 | 2,472 |
% insured | 88.79% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $57,723,000 | 564 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,041,000 | 2,141 |
Total equity capital | $36,167,000 | 2,252 |
Total bank equity capital | $36,167,000 | 2,253 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,500,000 | 3,850 |
Undivided profits | $34,567,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,107,000 | 2,654 |
Earning assets | $312,087,000 | 2,224 |
Long-term assets (5+ years) | $149,344,000 | 1,649 |
Average Assets, year-to-date | $320,979,800 | 2,188 |
Average Assets, quarterly | $337,303,000 | 2,194 |
Volatile liabilities | $26,175,000 | 1,717 |
Insider loans | $1,947,000 | 2,005 |
FHLB advances | $57,723,000 | 407 |
Loans and leases held for sale | $203,000 | 1,588 |
Unused loan commitments | $45,244,000 | 1,834 |
Tier 1 (core) risk-based capital | $39,590,000 | 2,017 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $45,244,000 | 1,834 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $338,588,000 | 2,178 |
Cash and due from depository institutions | $13,061,000 | 1,836 |
Interest-bearing balances | $9,895,000 | 3,363 |
Securities | $72,496,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $232,167,000 | 2,091 |
Loan loss allowance | $2,005,000 | 2,592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,391,000 | 2,213 |
Other real estate owned | $325,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,148,000 | 1,319 |
Life insurance assets | $9,635,000 | 1,038 |
Total liabilities and capital | $338,588,000 | 2,178 |
Total liabilities | $302,536,000 | 2,164 |
Total deposits | $239,937,000 | 2,443 |
Interest-bearing deposits | $180,170,000 | 2,412 |
Deposits held in domestic offices | $239,937,000 | 2,443 |
% insured | 89.09% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $60,191,000 | 638 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,408,000 | 2,052 |
Total equity capital | $36,052,000 | 2,238 |
Total bank equity capital | $36,052,000 | 2,238 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,500,000 | 3,869 |
Undivided profits | $34,452,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,076,000 | 2,804 |
Earning assets | $314,558,000 | 2,183 |
Long-term assets (5+ years) | $143,813,000 | 1,617 |
Average Assets, year-to-date | $317,220,250 | 2,185 |
Average Assets, quarterly | $332,805,000 | 2,197 |
Volatile liabilities | $22,739,000 | 1,972 |
Insider loans | $1,973,000 | 2,023 |
FHLB advances | $60,191,000 | 449 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $46,654,000 | 1,775 |
Tier 1 (core) risk-based capital | $38,974,000 | 2,031 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $46,654,000 | 1,775 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $327,022,000 | 2,227 |
Cash and due from depository institutions | $7,936,000 | 1,836 |
Interest-bearing balances | $4,663,000 | 4,074 |
Securities | $76,099,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $221,737,000 | 2,155 |
Loan loss allowance | $1,933,000 | 2,611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,457,000 | 2,194 |
Other real estate owned | $621,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,172,000 | 1,301 |
Life insurance assets | $9,577,000 | 1,035 |
Total liabilities and capital | $327,022,000 | 2,227 |
Total liabilities | $292,008,000 | 2,223 |
Total deposits | $235,260,000 | 2,449 |
Interest-bearing deposits | $176,243,000 | 2,439 |
Deposits held in domestic offices | $235,260,000 | 2,449 |
% insured | 93.21% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $54,499,000 | 718 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,249,000 | 2,142 |
Total equity capital | $35,014,000 | 2,267 |
Total bank equity capital | $35,014,000 | 2,266 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,500,000 | 3,886 |
Undivided profits | $33,414,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,025,000 | 2,836 |
Earning assets | $302,499,000 | 2,247 |
Long-term assets (5+ years) | $136,878,000 | 1,616 |
Average Assets, year-to-date | $310,097,667 | 2,195 |
Average Assets, quarterly | $318,166,500 | 2,198 |
Volatile liabilities | $18,639,000 | 2,287 |
Insider loans | $1,996,000 | 2,029 |
FHLB advances | $54,499,000 | 517 |
Loans and leases held for sale | $141,000 | 1,641 |
Unused loan commitments | $32,722,000 | 2,140 |
Tier 1 (core) risk-based capital | $38,034,000 | 2,045 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,722,000 | 2,140 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $309,311,000 | 2,170 |
Cash and due from depository institutions | $19,159,000 | 1,837 |
Interest-bearing balances | $15,774,000 | 2,300 |
Securities | $51,586,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $217,518,000 | 2,051 |
Loan loss allowance | $1,812,000 | 2,645 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,488,000 | 2,202 |
Other real estate owned | $705,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,855,000 | 1,300 |
Life insurance assets | $9,527,000 | 1,036 |
Total liabilities and capital | $309,311,000 | 2,170 |
Total liabilities | $275,292,000 | 2,150 |
Total deposits | $218,807,000 | 2,429 |
Interest-bearing deposits | $166,295,000 | 2,460 |
Deposits held in domestic offices | $218,807,000 | 2,429 |
% insured | 92.90% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,252,000 | 618 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,233,000 | 1,966 |
Total equity capital | $34,019,000 | 2,254 |
Total bank equity capital | $34,019,000 | 2,254 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,500,000 | 3,918 |
Undivided profits | $32,419,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $963,000 | 2,692 |
Earning assets | $284,878,000 | 2,184 |
Long-term assets (5+ years) | $131,987,000 | 1,615 |
Average Assets, year-to-date | $301,635,500 | 2,199 |
Average Assets, quarterly | $301,635,500 | 2,199 |
Volatile liabilities | $22,981,000 | 2,000 |
Insider loans | $2,344,000 | 1,891 |
FHLB advances | $54,252,000 | 564 |
Loans and leases held for sale | $376,000 | 1,358 |
Unused loan commitments | $26,714,000 | 2,366 |
Tier 1 (core) risk-based capital | $37,654,000 | 2,039 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,714,000 | 2,366 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $293,960,000 | 2,255 |
Cash and due from depository institutions | $10,057,000 | 1,851 |
Interest-bearing balances | $7,109,000 | 3,282 |
Securities | $45,870,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $218,480,000 | 2,052 |
Loan loss allowance | $1,829,000 | 2,610 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,508,000 | 2,206 |
Other real estate owned | $213,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,832,000 | 1,349 |
Life insurance assets | $8,765,000 | 1,116 |
Total liabilities and capital | $293,960,000 | 2,255 |
Total liabilities | $260,952,000 | 2,229 |
Total deposits | $207,378,000 | 2,509 |
Interest-bearing deposits | $160,241,000 | 2,507 |
Deposits held in domestic offices | $207,378,000 | 2,509 |
% insured | 92.49% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $51,573,000 | 594 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,001,000 | 2,091 |
Total equity capital | $33,008,000 | 2,306 |
Total bank equity capital | $33,008,000 | 2,306 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,500,000 | 3,962 |
Undivided profits | $31,408,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $926,000 | 2,861 |
Earning assets | $271,459,000 | 2,256 |
Long-term assets (5+ years) | $123,404,000 | 1,654 |
Average Assets, year-to-date | $292,737,800 | 2,206 |
Average Assets, quarterly | $300,182,000 | 2,197 |
Volatile liabilities | $24,481,000 | 1,932 |
Insider loans | $2,347,000 | 1,916 |
FHLB advances | $51,573,000 | 540 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,631,000 | 2,374 |
Tier 1 (core) risk-based capital | $36,761,000 | 2,081 |
Tier 2 risk-based capital | $1,829,000 | 2,434 |
Total risk weighted assets | $186,709,000 | 2,371 |
Total unused commitments | $25,631,000 | 2,374 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $306,404,000 | 2,177 |
Cash and due from depository institutions | $16,041,000 | 1,881 |
Interest-bearing balances | $12,586,000 | 2,443 |
Securities | $55,456,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $216,154,000 | 2,085 |
Loan loss allowance | $1,852,000 | 2,617 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,524,000 | 2,201 |
Other real estate owned | $172,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,057,000 | 1,412 |
Life insurance assets | $8,715,000 | 1,111 |
Total liabilities and capital | $306,404,000 | 2,177 |
Total liabilities | $274,380,000 | 2,141 |
Total deposits | $222,082,000 | 2,415 |
Interest-bearing deposits | $175,926,000 | 2,352 |
Deposits held in domestic offices | $222,082,000 | 2,415 |
% insured | 93.01% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,450,000 | 596 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,848,000 | 2,277 |
Total equity capital | $32,024,000 | 2,374 |
Total bank equity capital | $32,024,000 | 2,374 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,500,000 | 4,018 |
Undivided profits | $30,424,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $984,000 | 2,822 |
Earning assets | $284,196,000 | 2,184 |
Long-term assets (5+ years) | $121,273,000 | 1,659 |
Average Assets, year-to-date | $292,432,250 | 2,219 |
Average Assets, quarterly | $297,614,000 | 2,223 |
Volatile liabilities | $14,974,000 | 2,566 |
Insider loans | $2,387,000 | 1,915 |
FHLB advances | $50,450,000 | 539 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,237,000 | 2,341 |
Tier 1 (core) risk-based capital | $36,637,000 | 2,082 |
Tier 2 risk-based capital | $1,852,000 | 2,452 |
Total risk weighted assets | $185,036,000 | 2,399 |
Total unused commitments | $26,237,000 | 2,341 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $288,824,000 | 2,273 |
Cash and due from depository institutions | $8,009,000 | 1,828 |
Interest-bearing balances | $5,024,000 | 3,632 |
Securities | $48,052,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $213,943,000 | 2,094 |
Loan loss allowance | $1,747,000 | 2,707 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,551,000 | 2,205 |
Other real estate owned | $491,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,778,000 | 1,426 |
Life insurance assets | $8,666,000 | 1,115 |
Total liabilities and capital | $288,824,000 | 2,273 |
Total liabilities | $257,858,000 | 2,249 |
Total deposits | $205,254,000 | 2,532 |
Interest-bearing deposits | $158,551,000 | 2,522 |
Deposits held in domestic offices | $205,254,000 | 2,532 |
% insured | 93.13% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,980,000 | 603 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,624,000 | 2,329 |
Total equity capital | $30,966,000 | 2,397 |
Total bank equity capital | $30,966,000 | 2,395 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,500,000 | 4,045 |
Undivided profits | $29,366,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $906,000 | 2,961 |
Earning assets | $267,019,000 | 2,276 |
Long-term assets (5+ years) | $125,008,000 | 1,610 |
Average Assets, year-to-date | $287,775,000 | 2,251 |
Average Assets, quarterly | $288,420,000 | 2,260 |
Volatile liabilities | $17,997,000 | 2,347 |
Insider loans | $2,403,000 | 1,934 |
FHLB advances | $50,980,000 | 544 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,633,000 | 2,609 |
Tier 1 (core) risk-based capital | $35,737,000 | 2,104 |
Tier 2 risk-based capital | $1,747,000 | 2,530 |
Total risk weighted assets | $182,098,000 | 2,418 |
Total unused commitments | $21,633,000 | 2,609 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $288,016,000 | 2,281 |
Cash and due from depository institutions | $10,165,000 | 1,802 |
Interest-bearing balances | $7,544,000 | 3,247 |
Securities | $47,889,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $211,026,000 | 2,108 |
Loan loss allowance | $1,712,000 | 2,767 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,608,000 | 2,202 |
Other real estate owned | $611,000 | 1,802 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,717,000 | 1,431 |
Life insurance assets | $8,616,000 | 1,118 |
Total liabilities and capital | $288,016,000 | 2,281 |
Total liabilities | $258,287,000 | 2,251 |
Total deposits | $207,225,000 | 2,541 |
Interest-bearing deposits | $159,120,000 | 2,545 |
Deposits held in domestic offices | $207,225,000 | 2,541 |
% insured | 90.57% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $49,508,000 | 616 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,554,000 | 2,321 |
Total equity capital | $29,729,000 | 2,446 |
Total bank equity capital | $29,729,000 | 2,445 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,500,000 | 4,084 |
Undivided profits | $28,129,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,875,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $948,000 | 2,842 |
Earning assets | $266,459,000 | 2,290 |
Long-term assets (5+ years) | $129,782,000 | 1,587 |
Average Assets, year-to-date | $287,250,500 | 2,268 |
Average Assets, quarterly | $287,250,500 | 2,268 |
Volatile liabilities | $19,619,000 | 2,214 |
Insider loans | $1,955,000 | 2,169 |
FHLB advances | $49,508,000 | 548 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,813,000 | 2,631 |
Tier 1 (core) risk-based capital | $34,906,000 | 2,132 |
Tier 2 risk-based capital | $1,712,000 | 2,585 |
Total risk weighted assets | $180,120,000 | 2,446 |
Total unused commitments | $21,813,000 | 2,631 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $286,485,000 | 2,273 |
Cash and due from depository institutions | $10,613,000 | 1,794 |
Interest-bearing balances | $7,998,000 | 2,877 |
Securities | $48,634,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $209,221,000 | 2,132 |
Loan loss allowance | $1,696,000 | 2,785 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,640,000 | 2,156 |
Other real estate owned | $451,000 | 1,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,926,000 | 1,515 |
Life insurance assets | $8,558,000 | 1,117 |
Total liabilities and capital | $286,485,000 | 2,273 |
Total liabilities | $258,035,000 | 2,234 |
Total deposits | $209,616,000 | 2,514 |
Interest-bearing deposits | $164,043,000 | 2,476 |
Deposits held in domestic offices | $209,616,000 | 2,514 |
% insured | 89.82% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,970,000 | 679 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,449,000 | 2,372 |
Total equity capital | $28,450,000 | 2,482 |
Total bank equity capital | $28,450,000 | 2,481 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,500,000 | 4,116 |
Undivided profits | $26,850,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $913,000 | 2,952 |
Earning assets | $265,853,000 | 2,269 |
Long-term assets (5+ years) | $131,533,000 | 1,577 |
Average Assets, year-to-date | $283,259,000 | 2,247 |
Average Assets, quarterly | $285,865,500 | 2,264 |
Volatile liabilities | $21,018,000 | 2,140 |
Insider loans | $1,992,000 | 2,156 |
FHLB advances | $46,970,000 | 636 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,201,000 | 2,782 |
Tier 1 (core) risk-based capital | $34,207,000 | 2,154 |
Tier 2 risk-based capital | $1,696,000 | 2,607 |
Total risk weighted assets | $176,325,000 | 2,475 |
Total unused commitments | $19,201,000 | 2,782 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 77 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $285,246,000 | 2,280 |
Cash and due from depository institutions | $9,540,000 | 1,828 |
Interest-bearing balances | $6,753,000 | 3,066 |
Securities | $49,989,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $207,090,000 | 2,153 |
Loan loss allowance | $1,696,000 | 2,815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,578,000 | 2,175 |
Other real estate owned | $1,092,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,957,000 | 1,530 |
Life insurance assets | $8,508,000 | 1,123 |
Total liabilities and capital | $285,246,000 | 2,280 |
Total liabilities | $257,111,000 | 2,245 |
Total deposits | $210,198,000 | 2,498 |
Interest-bearing deposits | $163,103,000 | 2,479 |
Deposits held in domestic offices | $210,198,000 | 2,498 |
% insured | 88.81% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,222,000 | 699 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,691,000 | 2,277 |
Total equity capital | $28,135,000 | 2,480 |
Total bank equity capital | $28,135,000 | 2,479 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,500,000 | 4,163 |
Undivided profits | $26,535,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,246,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $961,000 | 2,926 |
Earning assets | $263,832,000 | 2,282 |
Long-term assets (5+ years) | $128,256,000 | 1,616 |
Average Assets, year-to-date | $282,452,500 | 2,264 |
Average Assets, quarterly | $284,601,500 | 2,277 |
Volatile liabilities | $18,214,000 | 2,342 |
Insider loans | $2,009,000 | 2,183 |
FHLB advances | $45,222,000 | 663 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,057,000 | 2,951 |
Tier 1 (core) risk-based capital | $34,476,000 | 2,137 |
Tier 2 risk-based capital | $1,696,000 | 2,620 |
Total risk weighted assets | $175,150,000 | 2,502 |
Total unused commitments | $17,057,000 | 2,951 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $283,957,000 | 2,287 |
Cash and due from depository institutions | $9,865,000 | 1,855 |
Interest-bearing balances | $7,293,000 | 3,006 |
Securities | $50,939,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $204,492,000 | 2,167 |
Loan loss allowance | $1,646,000 | 2,889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,591,000 | 2,189 |
Other real estate owned | $1,101,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,969,000 | 1,508 |
Life insurance assets | $8,455,000 | 1,127 |
Total liabilities and capital | $283,957,000 | 2,287 |
Total liabilities | $256,403,000 | 2,248 |
Total deposits | $206,674,000 | 2,527 |
Interest-bearing deposits | $158,996,000 | 2,539 |
Deposits held in domestic offices | $206,674,000 | 2,527 |
% insured | 89.88% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,061,000 | 710 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,668,000 | 1,610 |
Total equity capital | $27,554,000 | 2,509 |
Total bank equity capital | $27,554,000 | 2,508 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,500,000 | 4,208 |
Undivided profits | $25,954,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $890,000 | 2,919 |
Earning assets | $262,724,000 | 2,284 |
Long-term assets (5+ years) | $128,492,000 | 1,631 |
Average Assets, year-to-date | $281,521,330 | 2,274 |
Average Assets, quarterly | $282,028,500 | 2,279 |
Volatile liabilities | $26,511,000 | 1,834 |
Insider loans | $2,000,000 | 2,200 |
FHLB advances | $47,061,000 | 670 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,475,000 | 3,109 |
Tier 1 (core) risk-based capital | $33,711,000 | 2,149 |
Tier 2 risk-based capital | $1,646,000 | 2,687 |
Total risk weighted assets | $173,766,000 | 2,504 |
Total unused commitments | $15,475,000 | 3,109 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $280,100,000 | 2,306 |
Cash and due from depository institutions | $10,225,000 | 1,849 |
Interest-bearing balances | $7,603,000 | 3,211 |
Securities | $53,062,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $198,204,000 | 2,195 |
Loan loss allowance | $1,585,000 | 2,971 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,637,000 | 2,172 |
Other real estate owned | $1,200,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,772,000 | 1,511 |
Life insurance assets | $8,405,000 | 1,131 |
Total liabilities and capital | $280,100,000 | 2,306 |
Total liabilities | $253,139,000 | 2,271 |
Total deposits | $210,072,000 | 2,524 |
Interest-bearing deposits | $163,163,000 | 2,526 |
Deposits held in domestic offices | $210,072,000 | 2,524 |
% insured | 89.03% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,372,000 | 746 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,695,000 | 1,568 |
Total equity capital | $26,961,000 | 2,554 |
Total bank equity capital | $26,961,000 | 2,553 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,500,000 | 4,254 |
Undivided profits | $25,361,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $976,000 | 2,641 |
Earning assets | $258,869,000 | 2,308 |
Long-term assets (5+ years) | $132,405,000 | 1,602 |
Average Assets, year-to-date | $280,303,500 | 2,303 |
Average Assets, quarterly | $280,303,500 | 2,303 |
Volatile liabilities | $26,814,000 | 1,749 |
Insider loans | $2,073,000 | 2,177 |
FHLB advances | $40,372,000 | 702 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,414,000 | 2,760 |
Tier 1 (core) risk-based capital | $33,022,000 | 2,182 |
Tier 2 risk-based capital | $1,585,000 | 2,766 |
Total risk weighted assets | $175,592,000 | 2,497 |
Total unused commitments | $20,414,000 | 2,760 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $280,507,000 | 2,334 |
Cash and due from depository institutions | $9,362,000 | 1,865 |
Interest-bearing balances | $6,550,000 | 3,285 |
Securities | $54,840,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $197,568,000 | 2,217 |
Loan loss allowance | $1,524,000 | 3,053 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,694,000 | 2,182 |
Other real estate owned | $1,258,000 | 1,865 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,785,000 | 1,508 |
Life insurance assets | $8,342,000 | 1,140 |
Total liabilities and capital | $280,507,000 | 2,334 |
Total liabilities | $253,688,000 | 2,297 |
Total deposits | $206,270,000 | 2,561 |
Interest-bearing deposits | $160,839,000 | 2,558 |
Deposits held in domestic offices | $206,270,000 | 2,561 |
% insured | 89.04% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,853,000 | 732 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,565,000 | 1,653 |
Total equity capital | $26,819,000 | 2,598 |
Total bank equity capital | $26,819,000 | 2,597 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,500,000 | 4,304 |
Undivided profits | $25,219,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $942,000 | 2,872 |
Earning assets | $258,958,000 | 2,329 |
Long-term assets (5+ years) | $136,791,000 | 1,578 |
Average Assets, year-to-date | $273,277,400 | 2,327 |
Average Assets, quarterly | $279,772,500 | 2,324 |
Volatile liabilities | $30,239,000 | 1,659 |
Insider loans | $2,126,000 | 2,153 |
FHLB advances | $44,853,000 | 696 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,548,000 | 3,030 |
Tier 1 (core) risk-based capital | $32,383,000 | 2,217 |
Tier 2 risk-based capital | $1,524,000 | 2,843 |
Total risk weighted assets | $173,680,000 | 2,528 |
Total unused commitments | $16,548,000 | 3,030 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $279,038,000 | 2,341 |
Cash and due from depository institutions | $10,802,000 | 1,903 |
Interest-bearing balances | $8,086,000 | 2,964 |
Securities | $56,352,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $190,264,000 | 2,273 |
Loan loss allowance | $1,523,000 | 3,100 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,767,000 | 2,159 |
Other real estate owned | $1,462,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $15,391,000 | 1,318 |
Life insurance assets | $8,291,000 | 1,143 |
Total liabilities and capital | $279,038,000 | 2,341 |
Total liabilities | $250,704,000 | 2,314 |
Total deposits | $204,214,000 | 2,577 |
Interest-bearing deposits | $160,719,000 | 2,558 |
Deposits held in domestic offices | $204,214,000 | 2,577 |
% insured | 90.24% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,543,000 | 730 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,947,000 | 1,570 |
Total equity capital | $28,334,000 | 2,539 |
Total bank equity capital | $28,334,000 | 2,538 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,500,000 | 4,348 |
Undivided profits | $26,734,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $923,000 | 2,921 |
Earning assets | $254,702,000 | 2,372 |
Long-term assets (5+ years) | $133,780,000 | 1,620 |
Average Assets, year-to-date | $271,470,000 | 2,356 |
Average Assets, quarterly | $276,962,500 | 2,339 |
Volatile liabilities | $24,267,000 | 1,919 |
Insider loans | $3,412,000 | 1,635 |
FHLB advances | $43,543,000 | 696 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,422,000 | 2,879 |
Tier 1 (core) risk-based capital | $32,083,000 | 2,250 |
Tier 2 risk-based capital | $1,523,000 | 2,873 |
Total risk weighted assets | $174,029,000 | 2,532 |
Total unused commitments | $18,422,000 | 2,879 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $274,887,000 | 2,362 |
Cash and due from depository institutions | $9,698,000 | 1,972 |
Interest-bearing balances | $7,124,000 | 3,143 |
Securities | $60,943,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $184,793,000 | 2,310 |
Loan loss allowance | $1,825,000 | 2,769 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,859,000 | 2,144 |
Other real estate owned | $1,644,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,950,000 | 1,508 |
Life insurance assets | $8,235,000 | 1,137 |
Total liabilities and capital | $274,887,000 | 2,362 |
Total liabilities | $247,104,000 | 2,338 |
Total deposits | $203,981,000 | 2,588 |
Interest-bearing deposits | $160,033,000 | 2,572 |
Deposits held in domestic offices | $203,981,000 | 2,588 |
% insured | 91.23% | 988 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,834,000 | 790 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,289,000 | 1,392 |
Total equity capital | $27,783,000 | 2,557 |
Total bank equity capital | $27,783,000 | 2,556 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,500,000 | 4,386 |
Undivided profits | $26,183,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,224,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $843,000 | 2,939 |
Earning assets | $252,860,000 | 2,377 |
Long-term assets (5+ years) | $132,856,000 | 1,634 |
Average Assets, year-to-date | $268,947,330 | 2,377 |
Average Assets, quarterly | $270,603,500 | 2,382 |
Volatile liabilities | $27,260,000 | 1,702 |
Insider loans | $3,406,000 | 1,647 |
FHLB advances | $39,834,000 | 753 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,234,000 | 3,092 |
Tier 1 (core) risk-based capital | $31,462,000 | 2,264 |
Tier 2 risk-based capital | $1,825,000 | 2,561 |
Total risk weighted assets | $169,703,000 | 2,560 |
Total unused commitments | $16,234,000 | 3,092 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $266,320,000 | 2,434 |
Cash and due from depository institutions | $9,644,000 | 1,906 |
Interest-bearing balances | $7,135,000 | 3,454 |
Securities | $62,668,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $174,206,000 | 2,400 |
Loan loss allowance | $1,761,000 | 2,848 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,907,000 | 2,135 |
Other real estate owned | $1,738,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,157,000 | 1,485 |
Life insurance assets | $8,183,000 | 1,140 |
Total liabilities and capital | $266,320,000 | 2,434 |
Total liabilities | $239,463,000 | 2,409 |
Total deposits | $201,761,000 | 2,638 |
Interest-bearing deposits | $157,352,000 | 2,645 |
Deposits held in domestic offices | $201,761,000 | 2,638 |
% insured | 90.26% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,443,000 | 806 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,259,000 | 1,395 |
Total equity capital | $26,857,000 | 2,604 |
Total bank equity capital | $26,857,000 | 2,604 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,500,000 | 4,435 |
Undivided profits | $25,257,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,757,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $849,000 | 2,869 |
Earning assets | $244,009,000 | 2,453 |
Long-term assets (5+ years) | $124,697,000 | 1,745 |
Average Assets, year-to-date | $265,977,500 | 2,421 |
Average Assets, quarterly | $265,977,500 | 2,421 |
Volatile liabilities | $31,590,000 | 1,481 |
Insider loans | $3,479,000 | 1,623 |
FHLB advances | $34,443,000 | 763 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,764,000 | 3,266 |
Tier 1 (core) risk-based capital | $30,908,000 | 2,294 |
Tier 2 risk-based capital | $1,761,000 | 2,636 |
Total risk weighted assets | $161,172,000 | 2,658 |
Total unused commitments | $14,764,000 | 3,266 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $265,635,000 | 2,436 |
Cash and due from depository institutions | $8,358,000 | 1,861 |
Interest-bearing balances | $5,839,000 | 3,537 |
Securities | $62,463,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $174,546,000 | 2,404 |
Loan loss allowance | $1,800,000 | 2,812 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,929,000 | 2,135 |
Other real estate owned | $2,043,000 | 1,861 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,296,000 | 1,499 |
Life insurance assets | $8,118,000 | 1,138 |
Total liabilities and capital | $265,635,000 | 2,436 |
Total liabilities | $239,505,000 | 2,416 |
Total deposits | $199,878,000 | 2,649 |
Interest-bearing deposits | $158,664,000 | 2,620 |
Deposits held in domestic offices | $199,878,000 | 2,649 |
% insured | 89.22% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $36,446,000 | 808 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,181,000 | 1,436 |
Total equity capital | $26,130,000 | 2,627 |
Total bank equity capital | $26,130,000 | 2,627 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $24,530,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,930,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $852,000 | 2,991 |
Earning assets | $242,848,000 | 2,458 |
Long-term assets (5+ years) | $126,177,000 | 1,709 |
Average Assets, year-to-date | $262,212,000 | 2,418 |
Average Assets, quarterly | $265,956,500 | 2,423 |
Volatile liabilities | $36,144,000 | 1,360 |
Insider loans | $3,072,000 | 1,778 |
FHLB advances | $36,446,000 | 771 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,801,000 | 3,314 |
Tier 1 (core) risk-based capital | $30,482,000 | 2,313 |
Tier 2 risk-based capital | $1,800,000 | 2,593 |
Total risk weighted assets | $162,830,000 | 2,647 |
Total unused commitments | $13,801,000 | 3,314 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $266,278,000 | 2,427 |
Cash and due from depository institutions | $9,274,000 | 1,859 |
Interest-bearing balances | $6,582,000 | 3,437 |
Securities | $66,092,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $172,076,000 | 2,419 |
Loan loss allowance | $1,889,000 | 2,760 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,940,000 | 2,131 |
Other real estate owned | $2,132,000 | 1,859 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,764,000 | 1,595 |
Life insurance assets | $7,467,000 | 1,210 |
Total liabilities and capital | $266,278,000 | 2,427 |
Total liabilities | $238,327,000 | 2,411 |
Total deposits | $199,117,000 | 2,631 |
Interest-bearing deposits | $159,088,000 | 2,593 |
Deposits held in domestic offices | $199,117,000 | 2,631 |
% insured | 87.94% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,571,000 | 797 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,639,000 | 1,730 |
Total equity capital | $27,951,000 | 2,572 |
Total bank equity capital | $27,951,000 | 2,572 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $26,351,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,125,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $830,000 | 3,059 |
Earning assets | $244,750,000 | 2,440 |
Long-term assets (5+ years) | $127,743,000 | 1,691 |
Average Assets, year-to-date | $261,356,250 | 2,436 |
Average Assets, quarterly | $264,277,000 | 2,434 |
Volatile liabilities | $36,996,000 | 1,337 |
Insider loans | $3,100,000 | 1,772 |
FHLB advances | $36,571,000 | 762 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,117,000 | 3,504 |
Tier 1 (core) risk-based capital | $30,897,000 | 2,279 |
Tier 2 risk-based capital | $1,889,000 | 2,509 |
Total risk weighted assets | $159,095,000 | 2,669 |
Total unused commitments | $12,117,000 | 3,504 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 77 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $262,276,000 | 2,460 |
Cash and due from depository institutions | $9,567,000 | 1,900 |
Interest-bearing balances | $6,486,000 | 3,438 |
Securities | $67,922,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $166,007,000 | 2,473 |
Loan loss allowance | $1,861,000 | 2,804 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,008,000 | 2,107 |
Other real estate owned | $2,180,000 | 1,900 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,592,000 | 1,600 |
Life insurance assets | $7,416,000 | 1,207 |
Total liabilities and capital | $262,276,000 | 2,460 |
Total liabilities | $234,784,000 | 2,444 |
Total deposits | $198,959,000 | 2,638 |
Interest-bearing deposits | $158,367,000 | 2,619 |
Deposits held in domestic offices | $198,959,000 | 2,638 |
% insured | 88.20% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,910,000 | 877 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,915,000 | 1,585 |
Total equity capital | $27,492,000 | 2,600 |
Total bank equity capital | $27,492,000 | 2,600 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $25,892,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,327,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $806,000 | 3,047 |
Earning assets | $240,415,000 | 2,474 |
Long-term assets (5+ years) | $125,105,000 | 1,703 |
Average Assets, year-to-date | $259,715,670 | 2,458 |
Average Assets, quarterly | $261,363,500 | 2,459 |
Volatile liabilities | $33,203,000 | 1,436 |
Insider loans | $3,953,000 | 1,507 |
FHLB advances | $32,910,000 | 837 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,875,000 | 3,443 |
Tier 1 (core) risk-based capital | $30,452,000 | 2,296 |
Tier 2 risk-based capital | $1,861,000 | 2,537 |
Total risk weighted assets | $158,054,000 | 2,683 |
Total unused commitments | $12,875,000 | 3,443 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $260,451,000 | 2,477 |
Cash and due from depository institutions | $7,626,000 | 1,851 |
Interest-bearing balances | $4,879,000 | 4,034 |
Securities | $69,443,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $164,538,000 | 2,449 |
Loan loss allowance | $1,880,000 | 2,786 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,074,000 | 2,088 |
Other real estate owned | $2,107,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,663,000 | 1,579 |
Life insurance assets | $7,364,000 | 1,199 |
Total liabilities and capital | $260,451,000 | 2,477 |
Total liabilities | $233,557,000 | 2,463 |
Total deposits | $197,634,000 | 2,672 |
Interest-bearing deposits | $156,454,000 | 2,653 |
Deposits held in domestic offices | $197,634,000 | 2,672 |
% insured | 88.63% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,928,000 | 808 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,995,000 | 1,494 |
Total equity capital | $26,894,000 | 2,617 |
Total bank equity capital | $26,894,000 | 2,617 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $25,294,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,741,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $844,000 | 2,898 |
Earning assets | $238,860,000 | 2,488 |
Long-term assets (5+ years) | $125,059,000 | 1,698 |
Average Assets, year-to-date | $258,435,500 | 2,475 |
Average Assets, quarterly | $258,435,500 | 2,475 |
Volatile liabilities | $31,209,000 | 1,465 |
Insider loans | $3,678,000 | 1,609 |
FHLB advances | $32,928,000 | 765 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,728,000 | 3,743 |
Tier 1 (core) risk-based capital | $30,023,000 | 2,308 |
Tier 2 risk-based capital | $1,880,000 | 2,491 |
Total risk weighted assets | $157,148,000 | 2,661 |
Total unused commitments | $10,728,000 | 3,743 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 81 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $256,420,000 | 2,499 |
Cash and due from depository institutions | $9,890,000 | 1,824 |
Interest-bearing balances | $7,218,000 | 3,281 |
Securities | $61,289,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $166,583,000 | 2,428 |
Loan loss allowance | $1,859,000 | 2,802 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,107,000 | 2,101 |
Other real estate owned | $1,869,000 | 1,824 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,682,000 | 1,602 |
Life insurance assets | $7,293,000 | 1,195 |
Total liabilities and capital | $256,420,000 | 2,499 |
Total liabilities | $230,287,000 | 2,471 |
Total deposits | $196,828,000 | 2,677 |
Interest-bearing deposits | $156,177,000 | 2,642 |
Deposits held in domestic offices | $196,828,000 | 2,677 |
% insured | 88.97% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,336,000 | 899 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,123,000 | 1,444 |
Total equity capital | $26,133,000 | 2,651 |
Total bank equity capital | $26,133,000 | 2,651 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $24,533,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,668,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $776,000 | 3,189 |
Earning assets | $235,090,000 | 2,515 |
Long-term assets (5+ years) | $114,659,000 | 1,806 |
Average Assets, year-to-date | $260,640,600 | 2,418 |
Average Assets, quarterly | $257,052,000 | 2,475 |
Volatile liabilities | $29,161,000 | 1,548 |
Insider loans | $3,659,000 | 1,620 |
FHLB advances | $30,336,000 | 860 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,714,000 | 3,554 |
Tier 1 (core) risk-based capital | $29,646,000 | 2,324 |
Tier 2 risk-based capital | $1,859,000 | 2,525 |
Total risk weighted assets | $157,946,000 | 2,660 |
Total unused commitments | $11,714,000 | 3,554 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $257,684,000 | 2,486 |
Cash and due from depository institutions | $10,436,000 | 1,864 |
Interest-bearing balances | $7,662,000 | 3,103 |
Securities | $62,658,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $165,343,000 | 2,442 |
Loan loss allowance | $1,591,000 | 3,144 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,195,000 | 2,092 |
Other real estate owned | $1,699,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,353,000 | 1,527 |
Life insurance assets | $7,793,000 | 1,125 |
Total liabilities and capital | $257,684,000 | 2,486 |
Total liabilities | $231,499,000 | 2,457 |
Total deposits | $196,402,000 | 2,659 |
Interest-bearing deposits | $157,848,000 | 2,622 |
Deposits held in domestic offices | $196,402,000 | 2,659 |
% insured | 88.60% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $31,519,000 | 842 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,578,000 | 1,373 |
Total equity capital | $26,185,000 | 2,671 |
Total bank equity capital | $26,185,000 | 2,671 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $24,585,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,815,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $827,000 | 3,127 |
Earning assets | $235,663,000 | 2,509 |
Long-term assets (5+ years) | $112,326,000 | 1,837 |
Average Assets, year-to-date | $261,695,750 | 2,426 |
Average Assets, quarterly | $261,307,500 | 2,445 |
Volatile liabilities | $27,067,000 | 1,632 |
Insider loans | $3,762,000 | 1,585 |
FHLB advances | $31,519,000 | 804 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,663,000 | 3,465 |
Tier 1 (core) risk-based capital | $29,801,000 | 2,324 |
Tier 2 risk-based capital | $1,591,000 | 2,844 |
Total risk weighted assets | $155,268,000 | 2,691 |
Total unused commitments | $12,663,000 | 3,465 |
Derivatives | $2,000,000 | 1,057 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $264,931,000 | 2,429 |
Cash and due from depository institutions | $8,170,000 | 1,842 |
Interest-bearing balances | $5,546,000 | 3,621 |
Securities | $70,958,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $165,941,000 | 2,419 |
Loan loss allowance | $1,819,000 | 2,908 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,200,000 | 2,099 |
Other real estate owned | $1,774,000 | 1,842 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,888,000 | 1,463 |
Life insurance assets | $7,738,000 | 1,123 |
Total liabilities and capital | $264,931,000 | 2,429 |
Total liabilities | $239,469,000 | 2,395 |
Total deposits | $199,717,000 | 2,639 |
Interest-bearing deposits | $161,182,000 | 2,596 |
Deposits held in domestic offices | $199,717,000 | 2,638 |
% insured | 89.61% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,198,000 | 788 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,554,000 | 1,317 |
Total equity capital | $25,462,000 | 2,706 |
Total bank equity capital | $25,462,000 | 2,706 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $23,862,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,461,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $784,000 | 3,144 |
Earning assets | $242,445,000 | 2,456 |
Long-term assets (5+ years) | $109,425,000 | 1,894 |
Average Assets, year-to-date | $263,033,000 | 2,432 |
Average Assets, quarterly | $264,690,500 | 2,428 |
Volatile liabilities | $31,890,000 | 1,444 |
Insider loans | $3,800,000 | 1,570 |
FHLB advances | $36,198,000 | 754 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,807,000 | 3,607 |
Tier 1 (core) risk-based capital | $29,423,000 | 2,342 |
Tier 2 risk-based capital | $1,819,000 | 2,569 |
Total risk weighted assets | $165,268,000 | 2,570 |
Total unused commitments | $11,807,000 | 3,607 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $264,450,000 | 2,448 |
Cash and due from depository institutions | $7,377,000 | 1,798 |
Interest-bearing balances | $5,068,000 | 4,109 |
Securities | $72,451,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $164,397,000 | 2,419 |
Loan loss allowance | $1,816,000 | 2,921 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,143,000 | 2,114 |
Other real estate owned | $2,587,000 | 1,798 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,495,000 | 1,477 |
Life insurance assets | $7,681,000 | 1,122 |
Total liabilities and capital | $264,450,000 | 2,448 |
Total liabilities | $238,743,000 | 2,418 |
Total deposits | $201,007,000 | 2,653 |
Interest-bearing deposits | $162,391,000 | 2,607 |
Deposits held in domestic offices | $201,007,000 | 2,653 |
% insured | 89.86% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,617,000 | 769 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,119,000 | 1,212 |
Total equity capital | $25,707,000 | 2,709 |
Total bank equity capital | $25,707,000 | 2,709 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $24,107,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,882,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $848,000 | 2,868 |
Earning assets | $241,916,000 | 2,472 |
Long-term assets (5+ years) | $109,862,000 | 1,892 |
Average Assets, year-to-date | $262,084,000 | 2,454 |
Average Assets, quarterly | $262,084,000 | 2,454 |
Volatile liabilities | $28,102,000 | 1,527 |
Insider loans | $3,903,000 | 1,540 |
FHLB advances | $33,617,000 | 728 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,181,000 | 3,886 |
Tier 1 (core) risk-based capital | $29,100,000 | 2,361 |
Tier 2 risk-based capital | $1,816,000 | 2,544 |
Total risk weighted assets | $170,497,000 | 2,496 |
Total unused commitments | $10,181,000 | 3,886 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $259,718,000 | 2,486 |
Cash and due from depository institutions | $7,145,000 | 1,797 |
Interest-bearing balances | $4,048,000 | 4,185 |
Securities | $66,751,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $165,358,000 | 2,421 |
Loan loss allowance | $1,813,000 | 2,962 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,151,000 | 2,146 |
Other real estate owned | $2,971,000 | 1,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,342,000 | 1,524 |
Life insurance assets | $7,614,000 | 1,125 |
Total liabilities and capital | $259,718,000 | 2,486 |
Total liabilities | $234,913,000 | 2,459 |
Total deposits | $201,122,000 | 2,655 |
Interest-bearing deposits | $164,191,000 | 2,581 |
Deposits held in domestic offices | $201,122,000 | 2,654 |
% insured | 89.38% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,643,000 | 913 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,148,000 | 1,177 |
Total equity capital | $24,805,000 | 2,779 |
Total bank equity capital | $24,805,000 | 2,779 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $23,205,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,664,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $871,000 | 2,926 |
Earning assets | $236,157,000 | 2,516 |
Long-term assets (5+ years) | $114,853,000 | 1,836 |
Average Assets, year-to-date | $253,604,400 | 2,491 |
Average Assets, quarterly | $258,916,000 | 2,478 |
Volatile liabilities | $25,965,000 | 1,679 |
Insider loans | $3,945,000 | 1,516 |
FHLB advances | $29,643,000 | 869 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,890,000 | 4,018 |
Tier 1 (core) risk-based capital | $28,714,000 | 2,366 |
Tier 2 risk-based capital | $1,813,000 | 2,574 |
Total risk weighted assets | $157,636,000 | 2,648 |
Total unused commitments | $8,890,000 | 4,018 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $258,114,000 | 2,496 |
Cash and due from depository institutions | $6,677,000 | 1,863 |
Interest-bearing balances | $3,938,000 | 4,189 |
Securities | $65,406,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $165,505,000 | 2,395 |
Loan loss allowance | $1,849,000 | 2,985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,168,000 | 2,133 |
Other real estate owned | $3,237,000 | 1,863 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,121,000 | 1,554 |
Life insurance assets | $7,546,000 | 1,131 |
Total liabilities and capital | $258,114,000 | 2,496 |
Total liabilities | $231,065,000 | 2,481 |
Total deposits | $196,394,000 | 2,703 |
Interest-bearing deposits | $161,282,000 | 2,628 |
Deposits held in domestic offices | $196,394,000 | 2,703 |
% insured | 91.31% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,058,000 | 805 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,613,000 | 2,372 |
Total equity capital | $27,049,000 | 2,560 |
Total bank equity capital | $27,049,000 | 2,560 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $25,449,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,479,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $868,000 | 3,041 |
Earning assets | $234,849,000 | 2,519 |
Long-term assets (5+ years) | $109,053,000 | 1,932 |
Average Assets, year-to-date | $252,076,000 | 2,522 |
Average Assets, quarterly | $255,808,500 | 2,511 |
Volatile liabilities | $24,151,000 | 1,759 |
Insider loans | $3,909,000 | 1,517 |
FHLB advances | $33,058,000 | 767 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,577,000 | 3,514 |
Tier 1 (core) risk-based capital | $29,512,000 | 2,314 |
Tier 2 risk-based capital | $1,849,000 | 2,549 |
Total risk weighted assets | $159,185,000 | 2,623 |
Total unused commitments | $12,577,000 | 3,514 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $253,503,000 | 2,533 |
Cash and due from depository institutions | $6,727,000 | 1,837 |
Interest-bearing balances | $3,562,000 | 4,412 |
Securities | $60,015,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $166,184,000 | 2,384 |
Loan loss allowance | $1,678,000 | 3,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,247,000 | 2,112 |
Other real estate owned | $3,260,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,070,000 | 1,547 |
Life insurance assets | $7,493,000 | 1,120 |
Total liabilities and capital | $253,503,000 | 2,533 |
Total liabilities | $226,946,000 | 2,530 |
Total deposits | $188,591,000 | 2,790 |
Interest-bearing deposits | $153,811,000 | 2,760 |
Deposits held in domestic offices | $188,591,000 | 2,789 |
% insured | 95.32% | 640 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,202,000 | 765 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,153,000 | 1,865 |
Total equity capital | $26,557,000 | 2,574 |
Total bank equity capital | $26,557,000 | 2,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $24,957,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,296,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $746,000 | 3,305 |
Earning assets | $229,761,000 | 2,565 |
Long-term assets (5+ years) | $106,072,000 | 1,987 |
Average Assets, year-to-date | $250,063,330 | 2,541 |
Average Assets, quarterly | $250,221,500 | 2,553 |
Volatile liabilities | $18,458,000 | 2,118 |
Insider loans | $3,959,000 | 1,516 |
FHLB advances | $36,202,000 | 724 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,891,000 | 4,263 |
Tier 1 (core) risk-based capital | $29,085,000 | 2,326 |
Tier 2 risk-based capital | $1,678,000 | 2,745 |
Total risk weighted assets | $158,953,000 | 2,602 |
Total unused commitments | $7,891,000 | 4,263 |
Derivatives | $370,000 | 1,291 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $246,940,000 | 2,596 |
Cash and due from depository institutions | $6,137,000 | 1,818 |
Interest-bearing balances | $3,387,000 | 4,760 |
Securities | $54,409,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $165,568,000 | 2,369 |
Loan loss allowance | $1,709,000 | 3,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,281,000 | 2,103 |
Other real estate owned | $3,386,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,159,000 | 1,533 |
Life insurance assets | $7,434,000 | 1,111 |
Total liabilities and capital | $246,940,000 | 2,596 |
Total liabilities | $221,076,000 | 2,575 |
Total deposits | $189,505,000 | 2,811 |
Interest-bearing deposits | $153,701,000 | 2,798 |
Deposits held in domestic offices | $189,505,000 | 2,811 |
% insured | 95.55% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,340,000 | 818 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,231,000 | 1,791 |
Total equity capital | $25,864,000 | 2,600 |
Total bank equity capital | $25,864,000 | 2,600 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $24,264,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,063,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $781,000 | 3,131 |
Earning assets | $223,364,000 | 2,641 |
Long-term assets (5+ years) | $98,975,000 | 2,061 |
Average Assets, year-to-date | $248,343,500 | 2,572 |
Average Assets, quarterly | $248,343,500 | 2,572 |
Volatile liabilities | $13,586,000 | 2,497 |
Insider loans | $4,128,000 | 1,460 |
FHLB advances | $29,340,000 | 775 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,340,000 | 3,907 |
Tier 1 (core) risk-based capital | $28,715,000 | 2,347 |
Tier 2 risk-based capital | $1,709,000 | 2,689 |
Total risk weighted assets | $156,376,000 | 2,632 |
Total unused commitments | $10,340,000 | 3,907 |
Derivatives | $925,000 | 1,122 |
2013-12-31 | Rank | |
# of Employees: | 82 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $249,747,000 | 2,560 |
Cash and due from depository institutions | $6,015,000 | 1,851 |
Interest-bearing balances | $3,570,000 | 4,492 |
Securities | $54,685,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $167,607,000 | 2,344 |
Loan loss allowance | $1,871,000 | 3,025 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,355,000 | 2,097 |
Other real estate owned | $3,443,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,642,000 | 1,517 |
Life insurance assets | $7,355,000 | 1,117 |
Total liabilities and capital | $249,747,000 | 2,560 |
Total liabilities | $224,519,000 | 2,552 |
Total deposits | $186,827,000 | 2,815 |
Interest-bearing deposits | $153,640,000 | 2,780 |
Deposits held in domestic offices | $186,827,000 | 2,815 |
% insured | 96.34% | 509 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,380,000 | 741 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,312,000 | 1,756 |
Total equity capital | $25,228,000 | 2,607 |
Total bank equity capital | $25,228,000 | 2,607 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $23,628,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,314,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $773,000 | 3,262 |
Earning assets | $225,862,000 | 2,594 |
Long-term assets (5+ years) | $99,191,000 | 2,045 |
Average Assets, year-to-date | $247,853,000 | 2,549 |
Average Assets, quarterly | $247,791,500 | 2,567 |
Volatile liabilities | $19,675,000 | 1,982 |
Insider loans | $4,217,000 | 1,442 |
FHLB advances | $35,380,000 | 698 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,995,000 | 3,870 |
Tier 1 (core) risk-based capital | $28,420,000 | 2,344 |
Tier 2 risk-based capital | $1,871,000 | 2,518 |
Total risk weighted assets | $159,094,000 | 2,607 |
Total unused commitments | $9,995,000 | 3,870 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $245,836,000 | 2,595 |
Cash and due from depository institutions | $6,203,000 | 1,829 |
Interest-bearing balances | $3,812,000 | 4,442 |
Securities | $47,847,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $169,992,000 | 2,297 |
Loan loss allowance | $1,868,000 | 3,111 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,391,000 | 2,088 |
Other real estate owned | $3,777,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,626,000 | 1,512 |
Life insurance assets | $7,300,000 | 1,096 |
Total liabilities and capital | $245,836,000 | 2,595 |
Total liabilities | $221,162,000 | 2,574 |
Total deposits | $189,053,000 | 2,800 |
Interest-bearing deposits | $154,923,000 | 2,754 |
Deposits held in domestic offices | $189,053,000 | 2,799 |
% insured | 95.75% | 654 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,561,000 | 886 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,548,000 | 1,091 |
Total equity capital | $24,674,000 | 2,690 |
Total bank equity capital | $24,674,000 | 2,690 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $23,074,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,071,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $787,000 | 3,336 |
Earning assets | $221,651,000 | 2,627 |
Long-term assets (5+ years) | $97,547,000 | 2,062 |
Average Assets, year-to-date | $247,379,500 | 2,569 |
Average Assets, quarterly | $246,553,500 | 2,576 |
Volatile liabilities | $17,443,000 | 2,169 |
Insider loans | $4,244,000 | 1,438 |
FHLB advances | $27,561,000 | 833 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,592,000 | 3,828 |
Tier 1 (core) risk-based capital | $28,801,000 | 2,314 |
Tier 2 risk-based capital | $1,868,000 | 2,532 |
Total risk weighted assets | $159,566,000 | 2,591 |
Total unused commitments | $10,592,000 | 3,828 |
Derivatives | $340,000 | 1,305 |
2013-06-30 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $247,271,000 | 2,578 |
Cash and due from depository institutions | $6,312,000 | 1,790 |
Interest-bearing balances | $3,574,000 | 4,673 |
Securities | $49,519,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $169,197,000 | 2,297 |
Loan loss allowance | $1,860,000 | 3,134 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,951,000 | 2,267 |
Other real estate owned | $3,852,000 | 1,790 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,440,000 | 1,422 |
Life insurance assets | $7,239,000 | 1,085 |
Total liabilities and capital | $247,271,000 | 2,578 |
Total liabilities | $222,728,000 | 2,548 |
Total deposits | $190,576,000 | 2,780 |
Interest-bearing deposits | $156,355,000 | 2,742 |
Deposits held in domestic offices | $190,576,000 | 2,779 |
% insured | 95.95% | 654 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,912,000 | 864 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,240,000 | 1,166 |
Total equity capital | $24,543,000 | 2,687 |
Total bank equity capital | $24,543,000 | 2,687 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $22,943,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $802,000 | 3,205 |
Earning assets | $222,290,000 | 2,609 |
Long-term assets (5+ years) | $101,233,000 | 1,950 |
Average Assets, year-to-date | $247,894,000 | 2,572 |
Average Assets, quarterly | $247,786,500 | 2,579 |
Volatile liabilities | $18,387,000 | 2,096 |
Insider loans | $4,058,000 | 1,498 |
FHLB advances | $27,912,000 | 816 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,687,000 | 3,796 |
Tier 1 (core) risk-based capital | $28,467,000 | 2,321 |
Tier 2 risk-based capital | $1,860,000 | 2,529 |
Total risk weighted assets | $159,857,000 | 2,573 |
Total unused commitments | $10,687,000 | 3,796 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $248,302,000 | 2,602 |
Cash and due from depository institutions | $8,401,000 | 1,789 |
Interest-bearing balances | $6,026,000 | 4,323 |
Securities | $49,639,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $170,265,000 | 2,283 |
Loan loss allowance | $2,360,000 | 2,712 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,979,000 | 2,261 |
Other real estate owned | $2,636,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,382,000 | 1,499 |
Life insurance assets | $7,181,000 | 1,074 |
Total liabilities and capital | $248,302,000 | 2,602 |
Total liabilities | $223,026,000 | 2,586 |
Total deposits | $194,080,000 | 2,785 |
Interest-bearing deposits | $160,564,000 | 2,728 |
Deposits held in domestic offices | $194,080,000 | 2,785 |
% insured | 96.41% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,671,000 | 910 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,275,000 | 1,160 |
Total equity capital | $25,276,000 | 2,695 |
Total bank equity capital | $25,276,000 | 2,695 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $23,676,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,899,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $843,000 | 3,033 |
Earning assets | $225,930,000 | 2,619 |
Long-term assets (5+ years) | $94,584,000 | 2,039 |
Average Assets, year-to-date | $248,205,500 | 2,602 |
Average Assets, quarterly | $248,205,500 | 2,602 |
Volatile liabilities | $12,340,000 | 2,721 |
Insider loans | $2,289,000 | 2,327 |
FHLB advances | $24,671,000 | 854 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,728,000 | 4,001 |
Tier 1 (core) risk-based capital | $28,087,000 | 2,345 |
Tier 2 risk-based capital | $1,944,000 | 2,444 |
Total risk weighted assets | $155,108,000 | 2,620 |
Total unused commitments | $9,728,000 | 4,002 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 87 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $248,109,000 | 2,605 |
Cash and due from depository institutions | $8,676,000 | 1,754 |
Interest-bearing balances | $6,184,000 | 4,018 |
Securities | $47,695,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $171,519,000 | 2,284 |
Loan loss allowance | $2,199,000 | 2,870 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,040,000 | 2,251 |
Other real estate owned | $2,731,000 | 1,754 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,448,000 | 1,496 |
Life insurance assets | $7,109,000 | 1,068 |
Total liabilities and capital | $248,109,000 | 2,605 |
Total liabilities | $223,130,000 | 2,579 |
Total deposits | $194,789,000 | 2,769 |
Interest-bearing deposits | $162,268,000 | 2,676 |
Deposits held in domestic offices | $194,789,000 | 2,768 |
% insured | 96.77% | 868 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,335,000 | 958 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,006,000 | 1,254 |
Total equity capital | $24,979,000 | 2,712 |
Total bank equity capital | $24,979,000 | 2,712 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $23,379,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,300,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $851,000 | 3,057 |
Earning assets | $225,398,000 | 2,604 |
Long-term assets (5+ years) | $85,120,000 | 2,167 |
Average Assets, year-to-date | $249,657,600 | 2,537 |
Average Assets, quarterly | $249,776,500 | 2,566 |
Volatile liabilities | $12,226,000 | 2,797 |
Insider loans | $2,236,000 | 2,381 |
FHLB advances | $24,335,000 | 897 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,583,000 | 3,734 |
Tier 1 (core) risk-based capital | $27,762,000 | 2,347 |
Tier 2 risk-based capital | $1,943,000 | 2,465 |
Total risk weighted assets | $155,218,000 | 2,643 |
Total unused commitments | $10,583,000 | 3,734 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 85 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $251,444,000 | 2,554 |
Cash and due from depository institutions | $6,818,000 | 1,800 |
Interest-bearing balances | $4,400,000 | 4,439 |
Securities | $51,975,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $172,423,000 | 2,300 |
Loan loss allowance | $2,608,000 | 2,586 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,003,000 | 2,284 |
Other real estate owned | $3,111,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,114,000 | 1,540 |
Life insurance assets | $7,037,000 | 1,058 |
Total liabilities and capital | $251,444,000 | 2,554 |
Total liabilities | $225,545,000 | 2,546 |
Total deposits | $196,047,000 | 2,743 |
Interest-bearing deposits | $163,703,000 | 2,669 |
Deposits held in domestic offices | $196,047,000 | 2,742 |
% insured | 96.28% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,277,000 | 921 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,221,000 | 1,512 |
Total equity capital | $25,899,000 | 2,666 |
Total bank equity capital | $25,899,000 | 2,666 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $24,299,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,287,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $889,000 | 3,195 |
Earning assets | $228,798,000 | 2,564 |
Long-term assets (5+ years) | $95,765,000 | 1,952 |
Average Assets, year-to-date | $250,044,750 | 2,556 |
Average Assets, quarterly | $251,578,000 | 2,548 |
Volatile liabilities | $11,331,000 | 3,009 |
Insider loans | $2,264,000 | 2,395 |
FHLB advances | $26,277,000 | 859 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,829,000 | 3,708 |
Tier 1 (core) risk-based capital | $28,147,000 | 2,324 |
Tier 2 risk-based capital | $1,956,000 | 2,478 |
Total risk weighted assets | $155,832,000 | 2,652 |
Total unused commitments | $10,829,000 | 3,708 |
Derivatives | $110,000 | 1,337 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $251,712,000 | 2,550 |
Cash and due from depository institutions | $6,196,000 | 1,763 |
Interest-bearing balances | $4,164,000 | 4,511 |
Securities | $52,509,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $172,712,000 | 2,287 |
Loan loss allowance | $2,548,000 | 2,666 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,074,000 | 2,261 |
Other real estate owned | $2,865,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,356,000 | 1,511 |
Life insurance assets | $6,976,000 | 1,052 |
Total liabilities and capital | $251,712,000 | 2,550 |
Total liabilities | $226,338,000 | 2,531 |
Total deposits | $197,123,000 | 2,726 |
Interest-bearing deposits | $166,347,000 | 2,660 |
Deposits held in domestic offices | $197,123,000 | 2,725 |
% insured | 96.74% | 999 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $26,191,000 | 936 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,024,000 | 1,507 |
Total equity capital | $25,374,000 | 2,676 |
Total bank equity capital | $25,374,000 | 2,675 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $23,774,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,715,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $929,000 | 2,920 |
Earning assets | $229,385,000 | 2,551 |
Long-term assets (5+ years) | $104,274,000 | 1,787 |
Average Assets, year-to-date | $249,578,330 | 2,552 |
Average Assets, quarterly | $251,401,500 | 2,554 |
Volatile liabilities | $11,189,000 | 3,070 |
Insider loans | $1,936,000 | 2,654 |
FHLB advances | $26,191,000 | 876 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,668,000 | 3,538 |
Tier 1 (core) risk-based capital | $27,697,000 | 2,327 |
Tier 2 risk-based capital | $1,949,000 | 2,489 |
Total risk weighted assets | $155,319,000 | 2,656 |
Total unused commitments | $11,668,000 | 3,538 |
Derivatives | $685,000 | 1,201 |
2012-03-31 | Rank | |
# of Employees: | 87 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $251,091,000 | 2,575 |
Cash and due from depository institutions | $11,327,000 | 1,731 |
Interest-bearing balances | $9,149,000 | 3,536 |
Securities | $48,181,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $171,289,000 | 2,300 |
Loan loss allowance | $2,639,000 | 2,618 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,150,000 | 2,231 |
Other real estate owned | $2,812,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,332,000 | 1,514 |
Life insurance assets | $6,908,000 | 1,042 |
Total liabilities and capital | $251,091,000 | 2,575 |
Total liabilities | $226,246,000 | 2,552 |
Total deposits | $200,940,000 | 2,698 |
Interest-bearing deposits | $169,365,000 | 2,649 |
Deposits held in domestic offices | $200,940,000 | 2,697 |
% insured | 96.22% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,017,000 | 1,078 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,289,000 | 1,417 |
Total equity capital | $24,845,000 | 2,698 |
Total bank equity capital | $24,845,000 | 2,698 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $23,245,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,307,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $921,000 | 2,930 |
Earning assets | $228,619,000 | 2,586 |
Long-term assets (5+ years) | $95,424,000 | 1,919 |
Average Assets, year-to-date | $248,511,500 | 2,574 |
Average Assets, quarterly | $248,511,500 | 2,574 |
Volatile liabilities | $9,326,000 | 3,408 |
Insider loans | $1,924,000 | 2,681 |
FHLB advances | $22,017,000 | 1,017 |
Loans and leases held for sale | $189,000 | 1,955 |
Unused loan commitments | $14,168,000 | 3,268 |
Tier 1 (core) risk-based capital | $27,194,000 | 2,342 |
Tier 2 risk-based capital | $1,920,000 | 2,527 |
Total risk weighted assets | $152,883,000 | 2,690 |
Total unused commitments | $14,168,000 | 3,268 |
Derivatives | $189,000 | 1,262 |
2011-12-31 | Rank | |
# of Employees: | 87 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $245,932,000 | 2,600 |
Cash and due from depository institutions | $6,163,000 | 1,735 |
Interest-bearing balances | $3,967,000 | 4,454 |
Securities | $45,762,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $173,714,000 | 2,302 |
Loan loss allowance | $2,490,000 | 2,732 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,136,000 | 2,249 |
Other real estate owned | $2,698,000 | 1,735 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,459,000 | 1,539 |
Life insurance assets | $6,838,000 | 1,028 |
Total liabilities and capital | $245,932,000 | 2,600 |
Total liabilities | $221,355,000 | 2,578 |
Total deposits | $192,677,000 | 2,768 |
Interest-bearing deposits | $163,164,000 | 2,714 |
Deposits held in domestic offices | $192,677,000 | 2,767 |
% insured | 98.40% | 495 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,327,000 | 1,053 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,351,000 | 1,404 |
Total equity capital | $24,577,000 | 2,705 |
Total bank equity capital | $24,577,000 | 2,705 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $22,977,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,034,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $918,000 | 3,072 |
Earning assets | $223,443,000 | 2,609 |
Long-term assets (5+ years) | $91,877,000 | 1,679 |
Average Assets, year-to-date | $243,318,400 | 2,597 |
Average Assets, quarterly | $245,909,500 | 2,584 |
Volatile liabilities | $9,556,000 | 3,516 |
Insider loans | $1,954,000 | 2,703 |
FHLB advances | $25,327,000 | 982 |
Loans and leases held for sale | $258,000 | 1,619 |
Unused loan commitments | $9,986,000 | 3,839 |
Tier 1 (core) risk-based capital | $26,851,000 | 2,341 |
Tier 2 risk-based capital | $1,941,000 | 2,511 |
Total risk weighted assets | $154,747,000 | 2,683 |
Total unused commitments | $9,986,000 | 3,840 |
Derivatives | $465,000 | 1,087 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $245,887,000 | 2,598 |
Cash and due from depository institutions | $8,561,000 | 1,657 |
Interest-bearing balances | $6,307,000 | 3,829 |
Securities | $43,065,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $174,613,000 | 2,296 |
Loan loss allowance | $2,609,000 | 2,664 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,206,000 | 2,231 |
Other real estate owned | $2,467,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,975,000 | 1,592 |
Life insurance assets | $6,771,000 | 1,023 |
Total liabilities and capital | $245,887,000 | 2,598 |
Total liabilities | $220,106,000 | 2,582 |
Total deposits | $192,955,000 | 2,749 |
Interest-bearing deposits | $164,003,000 | 2,712 |
Deposits held in domestic offices | $192,955,000 | 2,748 |
% insured | 97.61% | 794 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,176,000 | 1,086 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,975,000 | 2,156 |
Total equity capital | $25,781,000 | 2,607 |
Total bank equity capital | $25,781,000 | 2,606 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $24,181,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,794,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $857,000 | 3,388 |
Earning assets | $223,985,000 | 2,592 |
Long-term assets (5+ years) | $98,977,000 | 1,508 |
Average Assets, year-to-date | $242,665,000 | 2,612 |
Average Assets, quarterly | $246,618,000 | 2,586 |
Volatile liabilities | $6,578,000 | 4,213 |
Insider loans | $1,973,000 | 2,735 |
FHLB advances | $25,176,000 | 996 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,739,000 | 3,231 |
Tier 1 (core) risk-based capital | $27,335,000 | 2,321 |
Tier 2 risk-based capital | $1,926,000 | 2,526 |
Total risk weighted assets | $153,365,000 | 2,710 |
Total unused commitments | $13,739,000 | 3,232 |
Derivatives | $187,000 | 1,159 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $247,349,000 | 2,586 |
Cash and due from depository institutions | $7,136,000 | 1,672 |
Interest-bearing balances | $4,595,000 | 4,110 |
Securities | $45,175,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $176,401,000 | 2,277 |
Loan loss allowance | $2,537,000 | 2,744 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,181,000 | 2,253 |
Other real estate owned | $1,559,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,897,000 | 1,618 |
Life insurance assets | $6,358,000 | 1,077 |
Total liabilities and capital | $247,349,000 | 2,586 |
Total liabilities | $221,951,000 | 2,573 |
Total deposits | $191,922,000 | 2,769 |
Interest-bearing deposits | $162,888,000 | 2,746 |
Deposits held in domestic offices | $191,922,000 | 2,768 |
% insured | 98.01% | 707 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,121,000 | 1,032 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,908,000 | 2,086 |
Total equity capital | $25,398,000 | 2,576 |
Total bank equity capital | $25,398,000 | 2,574 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $23,798,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,426,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $913,000 | 3,137 |
Earning assets | $226,171,000 | 2,578 |
Long-term assets (5+ years) | $85,043,000 | 1,703 |
Average Assets, year-to-date | $241,591,000 | 2,638 |
Average Assets, quarterly | $247,025,000 | 2,592 |
Volatile liabilities | $12,621,000 | 3,084 |
Insider loans | $1,931,000 | 2,815 |
FHLB advances | $28,121,000 | 964 |
Loans and leases held for sale | $103,000 | 1,652 |
Unused loan commitments | $8,661,000 | 4,162 |
Tier 1 (core) risk-based capital | $26,904,000 | 2,330 |
Tier 2 risk-based capital | $1,931,000 | 2,544 |
Total risk weighted assets | $153,904,000 | 2,723 |
Total unused commitments | $8,661,000 | 4,165 |
Derivatives | $383,000 | 1,053 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $246,701,000 | 2,612 |
Cash and due from depository institutions | $9,382,000 | 1,662 |
Interest-bearing balances | $6,878,000 | 3,634 |
Securities | $42,277,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $176,419,000 | 2,297 |
Loan loss allowance | $2,609,000 | 2,679 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,252,000 | 2,250 |
Other real estate owned | $1,347,000 | 1,662 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,024,000 | 1,635 |
Life insurance assets | $6,299,000 | 1,081 |
Total liabilities and capital | $246,701,000 | 2,612 |
Total liabilities | $221,921,000 | 2,604 |
Total deposits | $191,173,000 | 2,802 |
Interest-bearing deposits | $161,708,000 | 2,802 |
Deposits held in domestic offices | $191,173,000 | 2,800 |
% insured | 97.71% | 866 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,979,000 | 1,029 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,769,000 | 2,191 |
Total equity capital | $24,780,000 | 2,591 |
Total bank equity capital | $24,780,000 | 2,590 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $23,180,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,982,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $864,000 | 3,307 |
Earning assets | $225,574,000 | 2,605 |
Long-term assets (5+ years) | $80,189,000 | 1,734 |
Average Assets, year-to-date | $238,712,000 | 2,684 |
Average Assets, quarterly | $238,712,000 | 2,684 |
Volatile liabilities | $14,302,000 | 2,879 |
Insider loans | $2,040,000 | 2,759 |
FHLB advances | $28,979,000 | 963 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,080,000 | 4,358 |
Tier 1 (core) risk-based capital | $24,602,000 | 2,491 |
Tier 2 risk-based capital | $1,930,000 | 2,568 |
Total risk weighted assets | $153,732,000 | 2,754 |
Total unused commitments | $8,080,000 | 4,360 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $230,723,000 | 2,776 |
Cash and due from depository institutions | $7,134,000 | 1,667 |
Interest-bearing balances | $4,783,000 | 3,965 |
Securities | $26,649,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $178,394,000 | 2,327 |
Loan loss allowance | $2,627,000 | 2,649 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,335,000 | 2,236 |
Other real estate owned | $1,270,000 | 1,667 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,941,000 | 1,683 |
Life insurance assets | $6,225,000 | 1,075 |
Total liabilities and capital | $230,723,000 | 2,776 |
Total liabilities | $206,081,000 | 2,784 |
Total deposits | $171,133,000 | 3,082 |
Interest-bearing deposits | $143,157,000 | 3,111 |
Deposits held in domestic offices | $171,133,000 | 3,079 |
% insured | 97.66% | 843 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,177,000 | 986 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,771,000 | 2,194 |
Total equity capital | $24,642,000 | 2,590 |
Total bank equity capital | $24,642,000 | 2,589 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $23,042,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,065,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $868,000 | 3,408 |
Earning assets | $209,826,000 | 2,792 |
Long-term assets (5+ years) | $71,843,000 | 1,862 |
Average Assets, year-to-date | $233,185,000 | 2,706 |
Average Assets, quarterly | $232,979,000 | 2,752 |
Volatile liabilities | $44,425,000 | 2,770 |
Insider loans | $2,074,000 | 2,787 |
FHLB advances | $33,177,000 | 916 |
Loans and leases held for sale | $192,000 | 1,759 |
Unused loan commitments | $6,653,000 | 4,677 |
Tier 1 (core) risk-based capital | $24,420,000 | 2,504 |
Tier 2 risk-based capital | $1,974,000 | 2,561 |
Total risk weighted assets | $157,278,000 | 2,743 |
Total unused commitments | $6,653,000 | 4,678 |
Derivatives | $193,000 | 1,125 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $235,235,000 | 2,747 |
Cash and due from depository institutions | $7,962,000 | 1,663 |
Interest-bearing balances | $5,571,000 | 3,709 |
Securities | $29,550,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $178,569,000 | 2,367 |
Loan loss allowance | $2,366,000 | 2,893 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,428,000 | 2,237 |
Other real estate owned | $1,271,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,455,000 | 1,643 |
Life insurance assets | $6,154,000 | 1,086 |
Total liabilities and capital | $235,235,000 | 2,747 |
Total liabilities | $209,813,000 | 2,757 |
Total deposits | $173,663,000 | 3,050 |
Interest-bearing deposits | $147,404,000 | 3,064 |
Deposits held in domestic offices | $173,663,000 | 3,046 |
% insured | 96.32% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,343,000 | 1,052 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,807,000 | 1,705 |
Total equity capital | $25,422,000 | 2,610 |
Total bank equity capital | $25,422,000 | 2,608 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $23,822,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,323,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $974,000 | 3,295 |
Earning assets | $213,690,000 | 2,761 |
Long-term assets (5+ years) | $73,378,000 | 1,784 |
Average Assets, year-to-date | $233,800,500 | 2,731 |
Average Assets, quarterly | $234,980,500 | 2,746 |
Volatile liabilities | $42,779,000 | 2,974 |
Insider loans | $2,044,000 | 2,857 |
FHLB advances | $33,343,000 | 976 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,213,000 | 4,900 |
Tier 1 (core) risk-based capital | $24,959,000 | 2,486 |
Tier 2 risk-based capital | $1,988,000 | 2,584 |
Total risk weighted assets | $158,624,000 | 2,773 |
Total unused commitments | $6,213,000 | 4,904 |
Derivatives | $435,000 | 1,124 |
2010-06-30 | Rank | |
# of Employees: | 93 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $234,726,000 | 2,766 |
Cash and due from depository institutions | $8,962,000 | 1,664 |
Interest-bearing balances | $6,845,000 | 3,280 |
Securities | $31,089,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $174,939,000 | 2,437 |
Loan loss allowance | $2,047,000 | 3,169 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,523,000 | 2,223 |
Other real estate owned | $1,680,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,533,000 | 1,668 |
Life insurance assets | $6,089,000 | 1,095 |
Total liabilities and capital | $234,726,000 | 2,766 |
Total liabilities | $209,520,000 | 2,783 |
Total deposits | $172,342,000 | 3,090 |
Interest-bearing deposits | $144,898,000 | 3,138 |
Deposits held in domestic offices | $172,342,000 | 3,087 |
% insured | 97.17% | 822 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,552,000 | 1,069 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,626,000 | 1,716 |
Total equity capital | $25,206,000 | 2,597 |
Total bank equity capital | $25,206,000 | 2,595 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $23,606,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $943,000 | 3,338 |
Earning assets | $212,873,000 | 2,795 |
Long-term assets (5+ years) | $75,742,000 | 1,728 |
Average Assets, year-to-date | $233,322,330 | 2,765 |
Average Assets, quarterly | $234,512,500 | 2,759 |
Volatile liabilities | $42,191,000 | 3,034 |
Insider loans | $2,057,000 | 2,913 |
FHLB advances | $34,552,000 | 1,008 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,204,000 | 3,969 |
Tier 1 (core) risk-based capital | $24,803,000 | 2,490 |
Tier 2 risk-based capital | $1,954,000 | 2,629 |
Total risk weighted assets | $156,191,000 | 2,838 |
Total unused commitments | $10,204,000 | 3,972 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 93 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $234,299,000 | 2,831 |
Cash and due from depository institutions | $13,255,000 | 1,677 |
Interest-bearing balances | $11,082,000 | 2,478 |
Securities | $28,542,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $172,846,000 | 2,521 |
Loan loss allowance | $1,858,000 | 3,397 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,615,000 | 2,228 |
Other real estate owned | $1,428,000 | 1,677 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,613,000 | 1,698 |
Life insurance assets | $6,025,000 | 1,100 |
Total liabilities and capital | $234,299,000 | 2,831 |
Total liabilities | $209,304,000 | 2,850 |
Total deposits | $172,990,000 | 3,132 |
Interest-bearing deposits | $145,344,000 | 3,190 |
Deposits held in domestic offices | $172,990,000 | 3,130 |
% insured | 96.45% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,036,000 | 1,158 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,278,000 | 1,905 |
Total equity capital | $24,995,000 | 2,631 |
Total bank equity capital | $24,995,000 | 2,629 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $23,395,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $954,000 | 3,373 |
Earning assets | $212,470,000 | 2,853 |
Long-term assets (5+ years) | $68,110,000 | 1,888 |
Average Assets, year-to-date | $232,620,500 | 2,843 |
Average Assets, quarterly | $232,620,500 | 2,843 |
Volatile liabilities | $41,298,000 | 3,167 |
Insider loans | $1,981,000 | 3,018 |
FHLB advances | $34,036,000 | 1,093 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,661,000 | 4,676 |
Tier 1 (core) risk-based capital | $24,702,000 | 2,526 |
Tier 2 risk-based capital | $1,858,000 | 2,778 |
Total risk weighted assets | $155,014,000 | 2,921 |
Total unused commitments | $7,661,000 | 4,677 |
Derivatives | $63,000 | 1,143 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $230,942,000 | 2,880 |
Cash and due from depository institutions | $6,274,000 | 1,694 |
Interest-bearing balances | $4,392,000 | 3,507 |
Securities | $31,875,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $173,067,000 | 2,568 |
Loan loss allowance | $1,821,000 | 3,438 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,634,000 | 2,253 |
Other real estate owned | $1,427,000 | 1,694 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,665,000 | 1,747 |
Life insurance assets | $5,954,000 | 1,110 |
Total liabilities and capital | $230,942,000 | 2,880 |
Total liabilities | $206,083,000 | 2,890 |
Total deposits | $167,539,000 | 3,195 |
Interest-bearing deposits | $140,281,000 | 3,249 |
Deposits held in domestic offices | $167,539,000 | 3,194 |
% insured | 96.83% | 980 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,503,000 | 1,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,041,000 | 2,093 |
Total equity capital | $24,859,000 | 2,616 |
Total bank equity capital | $24,859,000 | 2,614 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $23,259,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,001,000 | 3,345 |
Earning assets | $209,334,000 | 2,896 |
Long-term assets (5+ years) | $71,909,000 | 1,782 |
Average Assets, year-to-date | $230,020,600 | 2,823 |
Average Assets, quarterly | $231,562,000 | 2,862 |
Volatile liabilities | $40,511,000 | 3,226 |
Insider loans | $1,974,000 | 3,085 |
FHLB advances | $36,503,000 | 1,106 |
Loans and leases held for sale | $56,000 | 1,783 |
Unused loan commitments | $5,932,000 | 5,167 |
Tier 1 (core) risk-based capital | $24,561,000 | 2,517 |
Tier 2 risk-based capital | $1,821,000 | 2,859 |
Total risk weighted assets | $155,120,000 | 2,969 |
Total unused commitments | $5,932,000 | 5,167 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $232,182,000 | 2,873 |
Cash and due from depository institutions | $5,382,000 | 1,748 |
Interest-bearing balances | $2,175,000 | 4,204 |
Securities | $33,798,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 3,284 |
Net loans & leases | $172,370,000 | 2,601 |
Loan loss allowance | $1,698,000 | 3,501 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,823,000 | 2,222 |
Other real estate owned | $1,468,000 | 1,748 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,846,000 | 1,645 |
Life insurance assets | $5,876,000 | 1,116 |
Total liabilities and capital | $232,182,000 | 2,873 |
Total liabilities | $207,209,000 | 2,877 |
Total deposits | $170,654,000 | 3,137 |
Interest-bearing deposits | $144,424,000 | 3,174 |
Deposits held in domestic offices | $170,654,000 | 3,136 |
% insured | 95.49% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,502,000 | 1,309 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,053,000 | 1,672 |
Total equity capital | $24,973,000 | 2,682 |
Total bank equity capital | $24,973,000 | 2,680 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $23,373,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,064,000 | 3,365 |
Earning assets | $209,838,000 | 2,912 |
Long-term assets (5+ years) | $70,477,000 | 1,813 |
Average Assets, year-to-date | $229,790,250 | 2,848 |
Average Assets, quarterly | $229,838,000 | 2,877 |
Volatile liabilities | $38,750,000 | 3,370 |
Insider loans | $1,899,000 | 3,161 |
FHLB advances | $33,502,000 | 1,231 |
Loans and leases held for sale | $103,000 | 1,712 |
Unused loan commitments | $5,551,000 | 5,430 |
Tier 1 (core) risk-based capital | $24,591,000 | 2,566 |
Tier 2 risk-based capital | $1,710,000 | 2,991 |
Total risk weighted assets | $154,301,000 | 3,024 |
Total unused commitments | $5,551,000 | 5,431 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $227,494,000 | 2,918 |
Cash and due from depository institutions | $4,218,000 | 1,781 |
Interest-bearing balances | $551,000 | 5,232 |
Securities | $31,929,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $172,367,000 | 2,643 |
Loan loss allowance | $1,670,000 | 3,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,239,000 | 2,094 |
Other real estate owned | $1,099,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,642,000 | 1,693 |
Life insurance assets | $5,807,000 | 1,130 |
Total liabilities and capital | $227,494,000 | 2,918 |
Total liabilities | $203,232,000 | 2,928 |
Total deposits | $168,136,000 | 3,173 |
Interest-bearing deposits | $141,009,000 | 3,240 |
Deposits held in domestic offices | $168,136,000 | 3,171 |
% insured | 91.57% | 659 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,134,000 | 1,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,962,000 | 1,754 |
Total equity capital | $24,262,000 | 2,731 |
Total bank equity capital | $24,262,000 | 2,730 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $22,662,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,059,000 | 3,259 |
Earning assets | $204,847,000 | 2,969 |
Long-term assets (5+ years) | $70,160,000 | 1,798 |
Average Assets, year-to-date | $228,993,000 | 2,874 |
Average Assets, quarterly | $230,226,500 | 2,872 |
Volatile liabilities | $37,095,000 | 3,459 |
Insider loans | $1,906,000 | 3,213 |
FHLB advances | $32,134,000 | 1,337 |
Loans and leases held for sale | $327,000 | 1,649 |
Unused loan commitments | $5,442,000 | 5,585 |
Tier 1 (core) risk-based capital | $24,198,000 | 2,621 |
Tier 2 risk-based capital | $1,670,000 | 3,034 |
Total risk weighted assets | $153,923,000 | 3,048 |
Total unused commitments | $5,442,000 | 5,590 |
Derivatives | $331,000 | 1,130 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $232,959,000 | 2,866 |
Cash and due from depository institutions | $6,116,000 | 1,746 |
Interest-bearing balances | $2,717,000 | 3,337 |
Securities | $31,519,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $7,041,000 | 1,724 |
Net loans & leases | $168,943,000 | 2,698 |
Loan loss allowance | $1,680,000 | 3,378 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,295,000 | 2,078 |
Other real estate owned | $1,327,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,718,000 | 1,663 |
Life insurance assets | $5,745,000 | 1,138 |
Total liabilities and capital | $232,959,000 | 2,866 |
Total liabilities | $209,133,000 | 2,863 |
Total deposits | $169,294,000 | 3,163 |
Interest-bearing deposits | $142,216,000 | 3,220 |
Deposits held in domestic offices | $169,294,000 | 3,161 |
% insured | 90.72% | 833 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,990,000 | 1,335 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,849,000 | 1,781 |
Total equity capital | $23,826,000 | 2,810 |
Total bank equity capital | $23,826,000 | 2,810 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $22,226,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,063,000 | 3,262 |
Earning assets | $210,220,000 | 2,913 |
Long-term assets (5+ years) | $71,863,000 | 1,754 |
Average Assets, year-to-date | $229,742,500 | 2,874 |
Average Assets, quarterly | $229,742,500 | 2,874 |
Volatile liabilities | $40,240,000 | 3,246 |
Insider loans | $1,810,000 | 3,285 |
FHLB advances | $36,990,000 | 1,251 |
Loans and leases held for sale | $218,000 | 1,658 |
Unused loan commitments | $5,250,000 | 5,750 |
Tier 1 (core) risk-based capital | $23,923,000 | 2,663 |
Tier 2 risk-based capital | $1,680,000 | 3,008 |
Total risk weighted assets | $154,056,000 | 3,047 |
Total unused commitments | $5,250,000 | 5,753 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $226,526,000 | 2,917 |
Cash and due from depository institutions | $5,533,000 | 1,739 |
Interest-bearing balances | $750,000 | 4,016 |
Securities | $34,001,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $139,000 | 4,993 |
Net loans & leases | $168,604,000 | 2,717 |
Loan loss allowance | $1,695,000 | 3,295 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,333,000 | 2,073 |
Other real estate owned | $190,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,726,000 | 1,680 |
Life insurance assets | $5,666,000 | 1,148 |
Total liabilities and capital | $226,526,000 | 2,917 |
Total liabilities | $202,980,000 | 2,911 |
Total deposits | $160,628,000 | 3,246 |
Interest-bearing deposits | $134,512,000 | 3,288 |
Deposits held in domestic offices | $160,628,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,073,000 | 1,413 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,279,000 | 1,585 |
Total equity capital | $23,546,000 | 2,816 |
Total bank equity capital | $23,546,000 | 2,816 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $21,946,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,208,000 | 3,080 |
Earning assets | $203,494,000 | 2,969 |
Long-term assets (5+ years) | $75,324,000 | 1,663 |
Average Assets, year-to-date | $222,779,400 | 2,841 |
Average Assets, quarterly | $225,427,500 | 2,892 |
Volatile liabilities | $41,380,000 | 3,147 |
Insider loans | $1,392,000 | 3,813 |
FHLB advances | $39,073,000 | 1,321 |
Loans and leases held for sale | $86,000 | 1,589 |
Unused loan commitments | $5,689,000 | 5,607 |
Tier 1 (core) risk-based capital | $23,602,000 | 2,674 |
Tier 2 risk-based capital | $1,695,000 | 2,968 |
Total risk weighted assets | $152,125,000 | 3,086 |
Total unused commitments | $5,689,000 | 5,608 |
Derivatives | $197,000 | 1,072 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $224,329,000 | 2,909 |
Cash and due from depository institutions | $2,902,000 | 1,775 |
Interest-bearing balances | $0 | 6,794 |
Securities | $35,994,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 4,258 |
Net loans & leases | $165,865,000 | 2,740 |
Loan loss allowance | $1,661,000 | 3,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,187,000 | 2,114 |
Other real estate owned | $416,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,631,000 | 1,669 |
Life insurance assets | $5,599,000 | 1,143 |
Total liabilities and capital | $224,329,000 | 2,909 |
Total liabilities | $199,184,000 | 2,938 |
Total deposits | $161,266,000 | 3,193 |
Interest-bearing deposits | $135,763,000 | 3,229 |
Deposits held in domestic offices | $161,266,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,827,000 | 1,456 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,091,000 | 3,655 |
Total equity capital | $25,145,000 | 2,659 |
Total bank equity capital | $25,145,000 | 2,659 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $23,545,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,183,000 | 3,295 |
Earning assets | $203,193,000 | 2,940 |
Long-term assets (5+ years) | $73,354,000 | 1,666 |
Average Assets, year-to-date | $221,842,750 | 2,871 |
Average Assets, quarterly | $224,357,500 | 2,888 |
Volatile liabilities | $36,775,000 | 3,336 |
Insider loans | $1,407,000 | 3,815 |
FHLB advances | $36,827,000 | 1,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,405,000 | 5,518 |
Tier 1 (core) risk-based capital | $25,477,000 | 2,533 |
Tier 2 risk-based capital | $1,661,000 | 2,930 |
Total risk weighted assets | $151,975,000 | 3,078 |
Total unused commitments | $6,405,000 | 5,521 |
Derivatives | $181,000 | 1,027 |
2008-06-30 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $224,386,000 | 2,892 |
Cash and due from depository institutions | $4,089,000 | 1,801 |
Interest-bearing balances | $0 | 6,776 |
Securities | $39,876,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $743,000 | 4,936 |
Net loans & leases | $162,441,000 | 2,766 |
Loan loss allowance | $1,681,000 | 3,035 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,198,000 | 2,101 |
Other real estate owned | $303,000 | 1,801 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,736,000 | 1,748 |
Life insurance assets | $5,539,000 | 1,151 |
Total liabilities and capital | $224,386,000 | 2,892 |
Total liabilities | $198,649,000 | 2,938 |
Total deposits | $164,805,000 | 3,144 |
Interest-bearing deposits | $137,916,000 | 3,166 |
Deposits held in domestic offices | $164,805,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,457,000 | 1,557 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,387,000 | 3,060 |
Total equity capital | $25,737,000 | 2,619 |
Total bank equity capital | $25,737,000 | 2,619 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $24,137,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,186,000 | 3,207 |
Earning assets | $203,060,000 | 2,929 |
Long-term assets (5+ years) | $73,618,000 | 1,651 |
Average Assets, year-to-date | $221,014,000 | 2,875 |
Average Assets, quarterly | $223,123,500 | 2,891 |
Volatile liabilities | $29,447,000 | 3,843 |
Insider loans | $1,429,000 | 3,766 |
FHLB advances | $32,457,000 | 1,479 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,597,000 | 5,568 |
Tier 1 (core) risk-based capital | $25,637,000 | 2,536 |
Tier 2 risk-based capital | $1,681,000 | 2,857 |
Total risk weighted assets | $150,837,000 | 3,082 |
Total unused commitments | $6,597,000 | 5,570 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $221,861,000 | 2,906 |
Cash and due from depository institutions | $6,372,000 | 1,781 |
Interest-bearing balances | $1,822,000 | 2,461 |
Securities | $35,012,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $6,413,000 | 2,641 |
Net loans & leases | $158,229,000 | 2,792 |
Loan loss allowance | $1,677,000 | 2,950 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,267,000 | 2,057 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,568,000 | 1,854 |
Life insurance assets | $5,479,000 | 1,154 |
Total liabilities and capital | $221,861,000 | 2,906 |
Total liabilities | $196,577,000 | 2,929 |
Total deposits | $166,281,000 | 3,113 |
Interest-bearing deposits | $137,195,000 | 3,208 |
Deposits held in domestic offices | $166,281,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,795,000 | 1,589 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,501,000 | 3,069 |
Total equity capital | $25,284,000 | 2,723 |
Total bank equity capital | $25,284,000 | 2,723 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $23,684,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,035,000 | 3,629 |
Earning assets | $201,476,000 | 2,932 |
Long-term assets (5+ years) | $65,962,000 | 1,730 |
Average Assets, year-to-date | $219,328,000 | 2,891 |
Average Assets, quarterly | $219,328,000 | 2,891 |
Volatile liabilities | $27,819,000 | 3,957 |
Insider loans | $958,000 | 4,439 |
FHLB advances | $28,795,000 | 1,511 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,420,000 | 5,685 |
Tier 1 (core) risk-based capital | $25,049,000 | 2,589 |
Tier 2 risk-based capital | $1,677,000 | 2,813 |
Total risk weighted assets | $146,845,000 | 3,121 |
Total unused commitments | $6,420,000 | 5,689 |
Derivatives | $2,125,000 | 780 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $216,795,000 | 2,908 |
Cash and due from depository institutions | $5,124,000 | 1,769 |
Interest-bearing balances | $258,000 | 3,769 |
Securities | $36,932,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $158,317,000 | 2,763 |
Loan loss allowance | $1,639,000 | 2,974 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,482,000 | 1,983 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,940,000 | 1,796 |
Life insurance assets | $5,415,000 | 1,155 |
Total liabilities and capital | $216,795,000 | 2,908 |
Total liabilities | $191,712,000 | 2,927 |
Total deposits | $163,352,000 | 3,124 |
Interest-bearing deposits | $135,078,000 | 3,200 |
Deposits held in domestic offices | $163,352,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,145,000 | 1,547 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,215,000 | 3,534 |
Total equity capital | $25,083,000 | 2,707 |
Total bank equity capital | $25,083,000 | 2,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $23,483,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,263,000 | 3,286 |
Earning assets | $195,507,000 | 2,955 |
Long-term assets (5+ years) | $58,687,000 | 1,780 |
Average Assets, year-to-date | $213,140,400 | 2,860 |
Average Assets, quarterly | $215,408,000 | 2,890 |
Volatile liabilities | $29,849,000 | 3,812 |
Insider loans | $968,000 | 4,419 |
FHLB advances | $27,145,000 | 1,467 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,591,000 | 5,550 |
Tier 1 (core) risk-based capital | $25,011,000 | 2,572 |
Tier 2 risk-based capital | $1,639,000 | 2,845 |
Total risk weighted assets | $145,886,000 | 3,098 |
Total unused commitments | $6,591,000 | 5,550 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 96 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $214,021,000 | 2,907 |
Cash and due from depository institutions | $4,264,000 | 1,781 |
Interest-bearing balances | $810,000 | 2,604 |
Securities | $36,445,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 3,861 |
Net loans & leases | $155,060,000 | 2,774 |
Loan loss allowance | $1,622,000 | 2,965 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,469,000 | 1,950 |
Other real estate owned | $352,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,025,000 | 1,930 |
Life insurance assets | $4,945,000 | 1,199 |
Total liabilities and capital | $214,021,000 | 2,907 |
Total liabilities | $188,878,000 | 2,933 |
Total deposits | $163,052,000 | 3,087 |
Interest-bearing deposits | $134,381,000 | 3,184 |
Deposits held in domestic offices | $163,052,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,595,000 | 1,555 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,231,000 | 3,582 |
Total equity capital | $25,143,000 | 2,679 |
Total bank equity capital | $25,143,000 | 2,679 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $23,543,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,289,000 | 3,412 |
Earning assets | $194,721,000 | 2,923 |
Long-term assets (5+ years) | $51,027,000 | 1,899 |
Average Assets, year-to-date | $212,226,750 | 2,860 |
Average Assets, quarterly | $212,975,000 | 2,901 |
Volatile liabilities | $25,850,000 | 4,106 |
Insider loans | $885,000 | 4,529 |
FHLB advances | $24,595,000 | 1,471 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,988,000 | 5,201 |
Tier 1 (core) risk-based capital | $25,214,000 | 2,563 |
Tier 2 risk-based capital | $1,622,000 | 2,855 |
Total risk weighted assets | $142,377,000 | 3,122 |
Total unused commitments | $7,988,000 | 5,202 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 90 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $211,929,000 | 2,937 |
Cash and due from depository institutions | $4,525,000 | 1,941 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,659,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $544,000 | 5,564 |
Net loans & leases | $152,055,000 | 2,806 |
Loan loss allowance | $1,613,000 | 2,973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,569,000 | 1,911 |
Other real estate owned | $352,000 | 1,941 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,225,000 | 1,905 |
Life insurance assets | $4,893,000 | 1,203 |
Total liabilities and capital | $211,929,000 | 2,937 |
Total liabilities | $187,442,000 | 2,974 |
Total deposits | $162,255,000 | 3,104 |
Interest-bearing deposits | $132,104,000 | 3,222 |
Deposits held in domestic offices | $162,255,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,822,000 | 1,504 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,365,000 | 3,147 |
Total equity capital | $24,487,000 | 2,724 |
Total bank equity capital | $24,487,000 | 2,724 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $22,887,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,284,000 | 3,219 |
Earning assets | $191,258,000 | 2,961 |
Long-term assets (5+ years) | $48,273,000 | 1,951 |
Average Assets, year-to-date | $211,628,670 | 2,910 |
Average Assets, quarterly | $212,490,500 | 2,917 |
Volatile liabilities | $27,136,000 | 3,952 |
Insider loans | $879,000 | 4,527 |
FHLB advances | $23,822,000 | 1,420 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,536,000 | 5,126 |
Tier 1 (core) risk-based capital | $24,692,000 | 2,617 |
Tier 2 risk-based capital | $1,613,000 | 2,861 |
Total risk weighted assets | $140,801,000 | 3,129 |
Total unused commitments | $8,536,000 | 5,128 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 90 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $213,052,000 | 2,922 |
Cash and due from depository institutions | $6,566,000 | 1,945 |
Interest-bearing balances | $2,051,000 | 1,937 |
Securities | $34,721,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $3,834,000 | 3,908 |
Net loans & leases | $152,096,000 | 2,774 |
Loan loss allowance | $1,574,000 | 3,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,533,000 | 1,884 |
Other real estate owned | $352,000 | 1,945 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,950,000 | 1,875 |
Life insurance assets | $4,842,000 | 1,191 |
Total liabilities and capital | $213,052,000 | 2,922 |
Total liabilities | $189,121,000 | 2,924 |
Total deposits | $162,996,000 | 3,101 |
Interest-bearing deposits | $134,099,000 | 3,187 |
Deposits held in domestic offices | $162,996,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,848,000 | 1,421 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,277,000 | 3,374 |
Total equity capital | $23,931,000 | 2,788 |
Total bank equity capital | $23,931,000 | 2,788 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $22,331,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,167,000 | 3,367 |
Earning assets | $192,702,000 | 2,952 |
Long-term assets (5+ years) | $46,162,000 | 1,974 |
Average Assets, year-to-date | $211,478,500 | 2,930 |
Average Assets, quarterly | $211,478,500 | 2,930 |
Volatile liabilities | $26,087,000 | 3,967 |
Insider loans | $941,000 | 4,411 |
FHLB advances | $24,848,000 | 1,350 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,027,000 | 5,240 |
Tier 1 (core) risk-based capital | $24,070,000 | 2,652 |
Tier 2 risk-based capital | $1,574,000 | 2,901 |
Total risk weighted assets | $140,899,000 | 3,111 |
Total unused commitments | $8,027,000 | 5,241 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 90 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $209,905,000 | 2,949 |
Cash and due from depository institutions | $5,181,000 | 1,925 |
Interest-bearing balances | $699,000 | 2,833 |
Securities | $35,864,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $153,628,000 | 2,749 |
Loan loss allowance | $1,553,000 | 3,060 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,803,000 | 2,085 |
Other real estate owned | $800,000 | 1,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,629,000 | 1,963 |
Life insurance assets | $4,779,000 | 1,184 |
Total liabilities and capital | $209,905,000 | 2,949 |
Total liabilities | $186,649,000 | 2,965 |
Total deposits | $159,122,000 | 3,128 |
Interest-bearing deposits | $130,093,000 | 3,229 |
Deposits held in domestic offices | $159,122,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,971,000 | 1,439 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,556,000 | 2,901 |
Total equity capital | $23,256,000 | 2,808 |
Total bank equity capital | $23,256,000 | 2,808 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $21,656,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,213,000 | 3,375 |
Earning assets | $190,191,000 | 2,965 |
Long-term assets (5+ years) | $44,953,000 | 1,990 |
Average Assets, year-to-date | $206,340,600 | 2,884 |
Average Assets, quarterly | $209,698,500 | 2,917 |
Volatile liabilities | $28,154,000 | 3,870 |
Insider loans | $987,000 | 4,289 |
FHLB advances | $25,971,000 | 1,353 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,226,000 | 4,913 |
Tier 1 (core) risk-based capital | $23,427,000 | 2,665 |
Tier 2 risk-based capital | $1,553,000 | 2,923 |
Total risk weighted assets | $140,670,000 | 3,081 |
Total unused commitments | $9,226,000 | 4,913 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $209,492,000 | 2,931 |
Cash and due from depository institutions | $5,234,000 | 2,022 |
Interest-bearing balances | $1,021,000 | 2,390 |
Securities | $35,040,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 4,239 |
Net loans & leases | $153,233,000 | 2,730 |
Loan loss allowance | $1,624,000 | 2,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,961,000 | 2,392 |
Other real estate owned | $934,000 | 2,022 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,568,000 | 1,958 |
Life insurance assets | $4,718,000 | 1,166 |
Total liabilities and capital | $209,492,000 | 2,931 |
Total liabilities | $186,186,000 | 2,945 |
Total deposits | $159,077,000 | 3,088 |
Interest-bearing deposits | $132,649,000 | 3,114 |
Deposits held in domestic offices | $159,077,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,093,000 | 1,537 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,016,000 | 2,326 |
Total equity capital | $23,306,000 | 2,772 |
Total bank equity capital | $23,306,000 | 2,772 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $21,706,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,137,000 | 3,570 |
Earning assets | $190,816,000 | 2,946 |
Long-term assets (5+ years) | $42,472,000 | 2,062 |
Average Assets, year-to-date | $205,449,500 | 2,905 |
Average Assets, quarterly | $207,143,500 | 2,937 |
Volatile liabilities | $27,365,000 | 3,942 |
Insider loans | $920,000 | 4,408 |
FHLB advances | $25,093,000 | 1,436 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,537,000 | 5,058 |
Tier 1 (core) risk-based capital | $23,554,000 | 2,626 |
Tier 2 risk-based capital | $1,624,000 | 2,820 |
Total risk weighted assets | $140,366,000 | 3,060 |
Total unused commitments | $8,537,000 | 5,059 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 90 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $204,795,000 | 2,964 |
Cash and due from depository institutions | $4,714,000 | 1,955 |
Interest-bearing balances | $134,000 | 4,465 |
Securities | $35,924,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $412,000 | 5,192 |
Net loans & leases | $150,227,000 | 2,752 |
Loan loss allowance | $1,616,000 | 2,924 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,867,000 | 2,392 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,651,000 | 1,933 |
Life insurance assets | $4,670,000 | 1,150 |
Total liabilities and capital | $204,795,000 | 2,964 |
Total liabilities | $182,336,000 | 2,978 |
Total deposits | $157,779,000 | 3,096 |
Interest-bearing deposits | $129,118,000 | 3,156 |
Deposits held in domestic offices | $157,779,000 | 3,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,247 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,188,000 | 1,680 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,829,000 | 2,295 |
Total equity capital | $22,459,000 | 2,770 |
Total bank equity capital | $22,459,000 | 2,770 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $20,859,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,110,000 | 3,309 |
Earning assets | $186,697,000 | 2,975 |
Long-term assets (5+ years) | $42,280,000 | 2,050 |
Average Assets, year-to-date | $204,102,000 | 2,932 |
Average Assets, quarterly | $205,035,500 | 2,946 |
Volatile liabilities | $25,849,000 | 4,006 |
Insider loans | $467,000 | 5,608 |
FHLB advances | $22,188,000 | 1,582 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,139,000 | 4,370 |
Tier 1 (core) risk-based capital | $22,910,000 | 2,652 |
Tier 2 risk-based capital | $1,616,000 | 2,797 |
Total risk weighted assets | $136,998,000 | 3,095 |
Total unused commitments | $12,139,000 | 4,370 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 89 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $205,276,000 | 2,942 |
Cash and due from depository institutions | $5,426,000 | 1,957 |
Interest-bearing balances | $331,000 | 3,633 |
Securities | $35,613,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 3,596 |
Net loans & leases | $148,080,000 | 2,745 |
Loan loss allowance | $1,546,000 | 2,997 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,729,000 | 2,391 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,406,000 | 1,931 |
Life insurance assets | $4,624,000 | 1,133 |
Total liabilities and capital | $205,276,000 | 2,942 |
Total liabilities | $183,332,000 | 2,941 |
Total deposits | $158,668,000 | 3,055 |
Interest-bearing deposits | $128,692,000 | 3,156 |
Deposits held in domestic offices | $158,668,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,771,000 | 1,594 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,893,000 | 2,265 |
Total equity capital | $21,944,000 | 2,792 |
Total bank equity capital | $21,944,000 | 2,792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $20,344,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,067,000 | 3,258 |
Earning assets | $187,046,000 | 2,943 |
Long-term assets (5+ years) | $41,295,000 | 2,051 |
Average Assets, year-to-date | $203,755,500 | 2,936 |
Average Assets, quarterly | $203,755,500 | 2,936 |
Volatile liabilities | $22,253,000 | 4,243 |
Insider loans | $452,000 | 5,627 |
FHLB advances | $22,771,000 | 1,513 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,943,000 | 4,595 |
Tier 1 (core) risk-based capital | $22,330,000 | 2,661 |
Tier 2 risk-based capital | $1,546,000 | 2,856 |
Total risk weighted assets | $135,044,000 | 3,090 |
Total unused commitments | $10,943,000 | 4,596 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 87 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $202,235,000 | 2,957 |
Cash and due from depository institutions | $6,338,000 | 1,990 |
Interest-bearing balances | $318,000 | 3,746 |
Securities | $35,927,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $146,868,000 | 2,738 |
Loan loss allowance | $1,494,000 | 3,042 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,807,000 | 2,329 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,295,000 | 1,956 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $202,235,000 | 2,957 |
Total liabilities | $180,859,000 | 2,946 |
Total deposits | $155,532,000 | 3,081 |
Interest-bearing deposits | $126,511,000 | 3,159 |
Deposits held in domestic offices | $155,532,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,752,000 | 1,581 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,575,000 | 2,542 |
Total equity capital | $21,376,000 | 2,826 |
Total bank equity capital | $21,376,000 | 2,826 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $19,776,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,026,000 | 3,388 |
Earning assets | $183,113,000 | 2,967 |
Long-term assets (5+ years) | $39,239,000 | 2,101 |
Average Assets, year-to-date | $194,595,400 | 2,918 |
Average Assets, quarterly | $201,022,000 | 2,936 |
Volatile liabilities | $19,568,000 | 4,511 |
Insider loans | $462,000 | 5,564 |
FHLB advances | $23,752,000 | 1,479 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,763,000 | 4,218 |
Tier 1 (core) risk-based capital | $21,753,000 | 2,684 |
Tier 2 risk-based capital | $1,494,000 | 2,889 |
Total risk weighted assets | $134,319,000 | 3,078 |
Total unused commitments | $12,763,000 | 4,218 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $199,809,000 | 2,929 |
Cash and due from depository institutions | $4,656,000 | 1,986 |
Interest-bearing balances | $316,000 | 3,878 |
Securities | $36,680,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 3,501 |
Net loans & leases | $143,510,000 | 2,760 |
Loan loss allowance | $1,444,000 | 3,102 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,871,000 | 2,256 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,735,000 | 2,010 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $199,809,000 | 2,929 |
Total liabilities | $177,863,000 | 2,936 |
Total deposits | $153,906,000 | 3,051 |
Interest-bearing deposits | $126,154,000 | 3,112 |
Deposits held in domestic offices | $153,906,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,934,000 | 1,623 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,023,000 | 3,414 |
Total equity capital | $21,946,000 | 2,744 |
Total bank equity capital | $21,946,000 | 2,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $20,346,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $987,000 | 3,461 |
Earning assets | $182,863,000 | 2,919 |
Long-term assets (5+ years) | $35,518,000 | 2,285 |
Average Assets, year-to-date | $192,685,500 | 2,932 |
Average Assets, quarterly | $197,004,500 | 2,931 |
Volatile liabilities | $18,253,000 | 4,631 |
Insider loans | $516,000 | 5,369 |
FHLB advances | $22,934,000 | 1,525 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,098,000 | 4,441 |
Tier 1 (core) risk-based capital | $22,235,000 | 2,605 |
Tier 2 risk-based capital | $1,447,000 | 2,917 |
Total risk weighted assets | $132,185,000 | 3,070 |
Total unused commitments | $11,098,000 | 4,443 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $194,200,000 | 2,948 |
Cash and due from depository institutions | $5,038,000 | 1,984 |
Interest-bearing balances | $367,000 | 3,693 |
Securities | $38,084,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $167,000 | 5,433 |
Net loans & leases | $138,308,000 | 2,768 |
Loan loss allowance | $1,542,000 | 2,908 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,994,000 | 2,167 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,609,000 | 1,980 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $194,200,000 | 2,948 |
Total liabilities | $172,810,000 | 2,958 |
Total deposits | $150,906,000 | 3,040 |
Interest-bearing deposits | $123,912,000 | 3,105 |
Deposits held in domestic offices | $150,906,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,987,000 | 1,721 |
Subordinated debt | $0 | 251 |
All other liabilities | $917,000 | 3,444 |
Total equity capital | $21,390,000 | 2,756 |
Total bank equity capital | $21,390,000 | 2,756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $19,790,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,020,000 | 3,097 |
Earning assets | $176,926,000 | 2,960 |
Long-term assets (5+ years) | $34,503,000 | 2,344 |
Average Assets, year-to-date | $190,311,000 | 2,952 |
Average Assets, quarterly | $193,125,500 | 2,939 |
Volatile liabilities | $18,431,000 | 4,464 |
Insider loans | $419,000 | 5,717 |
FHLB advances | $20,987,000 | 1,629 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,145,000 | 4,601 |
Tier 1 (core) risk-based capital | $21,635,000 | 2,604 |
Tier 2 risk-based capital | $1,542,000 | 2,742 |
Total risk weighted assets | $128,869,000 | 3,053 |
Total unused commitments | $10,145,000 | 4,603 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 83 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $192,051,000 | 2,969 |
Cash and due from depository institutions | $4,980,000 | 2,061 |
Interest-bearing balances | $398,000 | 3,650 |
Securities | $37,575,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 3,860 |
Net loans & leases | $134,532,000 | 2,789 |
Loan loss allowance | $1,493,000 | 2,972 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,082,000 | 2,096 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,641,000 | 1,942 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $192,051,000 | 2,969 |
Total liabilities | $171,357,000 | 2,973 |
Total deposits | $151,319,000 | 3,032 |
Interest-bearing deposits | $127,032,000 | 3,042 |
Deposits held in domestic offices | $151,319,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,762 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,038,000 | 3,131 |
Total equity capital | $20,694,000 | 2,776 |
Total bank equity capital | $20,694,000 | 2,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $19,094,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $994,000 | 3,077 |
Earning assets | $174,746,000 | 2,981 |
Long-term assets (5+ years) | $35,070,000 | 2,369 |
Average Assets, year-to-date | $188,366,500 | 2,992 |
Average Assets, quarterly | $188,366,500 | 2,992 |
Volatile liabilities | $17,949,000 | 4,430 |
Insider loans | $758,000 | 4,665 |
FHLB advances | $19,000,000 | 1,667 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,501,000 | 4,737 |
Tier 1 (core) risk-based capital | $21,033,000 | 2,638 |
Tier 2 risk-based capital | $1,493,000 | 2,773 |
Total risk weighted assets | $126,209,000 | 3,052 |
Total unused commitments | $9,501,000 | 4,739 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 84 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $184,682,000 | 3,048 |
Cash and due from depository institutions | $4,508,000 | 2,042 |
Interest-bearing balances | $281,000 | 4,055 |
Securities | $34,970,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $133,317,000 | 2,783 |
Loan loss allowance | $1,491,000 | 2,949 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,561,000 | 2,284 |
Other real estate owned | $25,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,301,000 | 1,992 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $184,682,000 | 3,048 |
Total liabilities | $164,286,000 | 3,063 |
Total deposits | $148,244,000 | 3,081 |
Interest-bearing deposits | $125,241,000 | 3,067 |
Deposits held in domestic offices | $148,244,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,400,000 | 2,012 |
Subordinated debt | $0 | 272 |
All other liabilities | $642,000 | 4,124 |
Total equity capital | $20,396,000 | 2,793 |
Total bank equity capital | $20,396,000 | 2,793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $18,796,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $941,000 | 3,220 |
Earning assets | $168,568,000 | 3,053 |
Long-term assets (5+ years) | $34,985,000 | 2,432 |
Average Assets, year-to-date | $180,021,400 | 3,010 |
Average Assets, quarterly | $183,838,500 | 3,035 |
Volatile liabilities | $18,544,000 | 4,317 |
Insider loans | $746,000 | 4,704 |
FHLB advances | $15,400,000 | 1,898 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,397,000 | 5,094 |
Tier 1 (core) risk-based capital | $20,520,000 | 2,648 |
Tier 2 risk-based capital | $1,496,000 | 2,765 |
Total risk weighted assets | $125,189,000 | 3,065 |
Total unused commitments | $7,397,000 | 5,095 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $182,995,000 | 3,035 |
Cash and due from depository institutions | $4,301,000 | 2,101 |
Interest-bearing balances | $307,000 | 3,992 |
Securities | $36,496,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,847 |
Net loans & leases | $131,404,000 | 2,785 |
Loan loss allowance | $1,421,000 | 3,079 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,685,000 | 2,195 |
Other real estate owned | $24,000 | 2,101 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,050,000 | 2,261 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $182,995,000 | 3,035 |
Total liabilities | $162,575,000 | 3,068 |
Total deposits | $146,634,000 | 3,042 |
Interest-bearing deposits | $124,199,000 | 3,061 |
Deposits held in domestic offices | $146,634,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,600,000 | 2,095 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,341,000 | 2,585 |
Total equity capital | $20,420,000 | 2,783 |
Total bank equity capital | $20,420,000 | 2,783 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $18,820,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $956,000 | 3,269 |
Earning assets | $168,242,000 | 3,031 |
Long-term assets (5+ years) | $33,525,000 | 2,530 |
Average Assets, year-to-date | $178,856,250 | 3,012 |
Average Assets, quarterly | $181,570,000 | 3,036 |
Volatile liabilities | $16,927,000 | 4,508 |
Insider loans | $775,000 | 4,600 |
FHLB advances | $14,600,000 | 1,976 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,782,000 | 4,697 |
Tier 1 (core) risk-based capital | $20,391,000 | 2,649 |
Tier 2 risk-based capital | $1,430,000 | 2,844 |
Total risk weighted assets | $122,552,000 | 3,065 |
Total unused commitments | $8,782,000 | 4,700 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $180,145,000 | 3,047 |
Cash and due from depository institutions | $4,276,000 | 2,229 |
Interest-bearing balances | $385,000 | 3,872 |
Securities | $35,662,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $129,191,000 | 2,784 |
Loan loss allowance | $1,405,000 | 3,098 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,736,000 | 2,145 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,280,000 | 2,183 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $180,145,000 | 3,047 |
Total liabilities | $160,541,000 | 3,080 |
Total deposits | $143,350,000 | 3,098 |
Interest-bearing deposits | $121,126,000 | 3,094 |
Deposits held in domestic offices | $143,350,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000,000 | 1,944 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,191,000 | 2,587 |
Total equity capital | $19,604,000 | 2,780 |
Total bank equity capital | $19,604,000 | 2,780 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $18,004,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $976,000 | 3,006 |
Earning assets | $165,238,000 | 3,052 |
Long-term assets (5+ years) | $34,359,000 | 2,567 |
Average Assets, year-to-date | $177,476,670 | 3,041 |
Average Assets, quarterly | $178,727,000 | 3,047 |
Volatile liabilities | $18,567,000 | 4,178 |
Insider loans | $810,000 | 4,522 |
FHLB advances | $16,000,000 | 1,828 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,912,000 | 4,936 |
Tier 1 (core) risk-based capital | $19,814,000 | 2,676 |
Tier 2 risk-based capital | $1,405,000 | 2,858 |
Total risk weighted assets | $122,741,000 | 3,031 |
Total unused commitments | $7,912,000 | 4,939 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $177,309,000 | 3,068 |
Cash and due from depository institutions | $4,213,000 | 2,222 |
Interest-bearing balances | $529,000 | 3,704 |
Securities | $32,511,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 4,272 |
Net loans & leases | $127,613,000 | 2,755 |
Loan loss allowance | $1,431,000 | 3,032 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,764,000 | 2,111 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,804,000 | 2,214 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $177,309,000 | 3,068 |
Total liabilities | $157,776,000 | 3,088 |
Total deposits | $141,519,000 | 3,119 |
Interest-bearing deposits | $120,972,000 | 3,097 |
Deposits held in domestic offices | $141,519,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,257,000 | 2,748 |
Total equity capital | $19,533,000 | 2,848 |
Total bank equity capital | $19,533,000 | 2,848 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $17,933,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $912,000 | 3,146 |
Earning assets | $163,057,000 | 3,052 |
Long-term assets (5+ years) | $33,330,000 | 2,567 |
Average Assets, year-to-date | $176,142,500 | 3,057 |
Average Assets, quarterly | $176,142,500 | 3,057 |
Volatile liabilities | $19,056,000 | 4,041 |
Insider loans | $825,000 | 4,442 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,544,000 | 5,024 |
Tier 1 (core) risk-based capital | $19,272,000 | 2,715 |
Tier 2 risk-based capital | $1,457,000 | 2,742 |
Total risk weighted assets | $120,329,000 | 3,019 |
Total unused commitments | $7,544,000 | 5,032 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $174,976,000 | 3,092 |
Cash and due from depository institutions | $4,230,000 | 2,305 |
Interest-bearing balances | $385,000 | 3,952 |
Securities | $33,346,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,565 |
Net loans & leases | $125,564,000 | 2,772 |
Loan loss allowance | $1,409,000 | 3,057 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,759,000 | 2,082 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,672,000 | 2,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,976,000 | 3,092 |
Total liabilities | $155,944,000 | 3,112 |
Total deposits | $141,889,000 | 3,104 |
Interest-bearing deposits | $121,518,000 | 3,073 |
Deposits held in domestic offices | $141,889,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,055,000 | 2,977 |
Total equity capital | $19,032,000 | 2,836 |
Total bank equity capital | $19,032,000 | 2,836 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $17,432,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $974,000 | 3,067 |
Earning assets | $160,700,000 | 3,077 |
Long-term assets (5+ years) | $33,797,000 | 2,545 |
Average Assets, year-to-date | $174,872,000 | 3,012 |
Average Assets, quarterly | $177,006,500 | 3,046 |
Volatile liabilities | $17,174,000 | 4,301 |
Insider loans | $502,000 | 5,456 |
FHLB advances | $13,000,000 | 1,983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,645,000 | 5,187 |
Tier 1 (core) risk-based capital | $18,767,000 | 2,745 |
Tier 2 risk-based capital | $1,430,000 | 2,778 |
Total risk weighted assets | $120,802,000 | 3,017 |
Total unused commitments | $6,645,000 | 5,192 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $179,037,000 | 3,036 |
Cash and due from depository institutions | $5,306,000 | 2,407 |
Interest-bearing balances | $341,000 | 4,174 |
Securities | $36,400,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 4,304 |
Net loans & leases | $125,403,000 | 2,751 |
Loan loss allowance | $1,317,000 | 3,215 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,210,000 | 2,313 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,617,000 | 2,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,037,000 | 3,036 |
Total liabilities | $159,912,000 | 3,046 |
Total deposits | $145,565,000 | 3,040 |
Interest-bearing deposits | $125,030,000 | 3,013 |
Deposits held in domestic offices | $145,565,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,347,000 | 2,595 |
Total equity capital | $19,125,000 | 2,827 |
Total bank equity capital | $19,125,000 | 2,827 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $17,525,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $994,000 | 3,159 |
Earning assets | $164,245,000 | 3,020 |
Long-term assets (5+ years) | $28,929,000 | 2,862 |
Average Assets, year-to-date | $174,846,000 | 3,031 |
Average Assets, quarterly | $177,745,000 | 3,038 |
Volatile liabilities | $18,577,000 | 4,054 |
Insider loans | $429,000 | 5,760 |
FHLB advances | $13,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,759,000 | 5,472 |
Tier 1 (core) risk-based capital | $18,855,000 | 2,732 |
Tier 2 risk-based capital | $1,335,000 | 2,920 |
Total risk weighted assets | $123,701,000 | 2,933 |
Total unused commitments | $5,759,000 | 5,480 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $176,453,000 | 3,047 |
Cash and due from depository institutions | $4,754,000 | 2,496 |
Interest-bearing balances | $370,000 | 4,230 |
Securities | $38,675,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 4,960 |
Net loans & leases | $121,579,000 | 2,788 |
Loan loss allowance | $1,313,000 | 3,173 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,220,000 | 2,268 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,403,000 | 2,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,453,000 | 3,047 |
Total liabilities | $157,684,000 | 3,055 |
Total deposits | $143,409,000 | 3,074 |
Interest-bearing deposits | $124,014,000 | 3,013 |
Deposits held in domestic offices | $143,409,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,008 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,275,000 | 2,802 |
Total equity capital | $18,769,000 | 2,869 |
Total bank equity capital | $18,769,000 | 2,869 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $17,169,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $974,000 | 3,076 |
Earning assets | $162,446,000 | 3,024 |
Long-term assets (5+ years) | $28,677,000 | 2,729 |
Average Assets, year-to-date | $173,449,000 | 3,056 |
Average Assets, quarterly | $175,055,000 | 3,049 |
Volatile liabilities | $18,905,000 | 3,962 |
Insider loans | $450,000 | 5,648 |
FHLB advances | $13,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,751,000 | 5,095 |
Tier 1 (core) risk-based capital | $18,224,000 | 2,752 |
Tier 2 risk-based capital | $1,362,000 | 2,836 |
Total risk weighted assets | $121,958,000 | 2,936 |
Total unused commitments | $6,751,000 | 5,107 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $173,657,000 | 3,058 |
Cash and due from depository institutions | $4,629,000 | 2,463 |
Interest-bearing balances | $135,000 | 4,988 |
Securities | $39,017,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $5,016,000 | 3,187 |
Net loans & leases | $118,172,000 | 2,813 |
Loan loss allowance | $1,313,000 | 3,133 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,927,000 | 2,420 |
Other real estate owned | $11,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,885,000 | 3,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,657,000 | 3,058 |
Total liabilities | $155,527,000 | 3,068 |
Total deposits | $141,142,000 | 3,079 |
Interest-bearing deposits | $122,945,000 | 3,026 |
Deposits held in domestic offices | $141,142,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,000,000 | 1,968 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,385,000 | 2,672 |
Total equity capital | $18,130,000 | 2,894 |
Total bank equity capital | $18,130,000 | 2,894 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $16,530,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $982,000 | 3,098 |
Earning assets | $162,340,000 | 3,002 |
Long-term assets (5+ years) | $26,294,000 | 2,836 |
Average Assets, year-to-date | $171,947,000 | 3,062 |
Average Assets, quarterly | $171,947,000 | 3,062 |
Volatile liabilities | $18,622,000 | 3,942 |
Insider loans | $450,000 | 5,615 |
FHLB advances | $13,000,000 | 1,843 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,642,000 | 5,426 |
Tier 1 (core) risk-based capital | $17,601,000 | 2,791 |
Tier 2 risk-based capital | $1,352,000 | 2,787 |
Total risk weighted assets | $118,922,000 | 2,945 |
Total unused commitments | $5,642,000 | 5,441 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $170,237,000 | 3,064 |
Cash and due from depository institutions | $5,057,000 | 2,523 |
Interest-bearing balances | $205,000 | 4,540 |
Securities | $37,443,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 3,352 |
Net loans & leases | $117,671,000 | 2,800 |
Loan loss allowance | $1,276,000 | 3,123 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,493,000 | 2,644 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,658,000 | 3,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,237,000 | 3,064 |
Total liabilities | $152,238,000 | 3,067 |
Total deposits | $138,490,000 | 3,067 |
Interest-bearing deposits | $120,626,000 | 3,007 |
Deposits held in domestic offices | $138,490,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,000,000 | 1,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $748,000 | 4,116 |
Total equity capital | $17,999,000 | 2,890 |
Total bank equity capital | $17,999,000 | 2,890 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $16,399,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,058,000 | 3,034 |
Earning assets | $159,234,000 | 3,001 |
Long-term assets (5+ years) | $27,588,000 | 2,701 |
Average Assets, year-to-date | $163,564,600 | 3,034 |
Average Assets, quarterly | $169,657,500 | 3,061 |
Volatile liabilities | $18,377,000 | 3,958 |
Insider loans | $461,000 | 5,612 |
FHLB advances | $13,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,721,000 | 5,664 |
Tier 1 (core) risk-based capital | $17,390,000 | 2,774 |
Tier 2 risk-based capital | $1,294,000 | 2,861 |
Total risk weighted assets | $117,327,000 | 2,945 |
Total unused commitments | $4,721,000 | 5,668 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $154,785,000 | 3,178 |
Cash and due from depository institutions | $3,840,000 | 2,742 |
Interest-bearing balances | $491,000 | 3,719 |
Securities | $36,615,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 3,321 |
Net loans & leases | $104,705,000 | 3,021 |
Loan loss allowance | $1,169,000 | 3,180 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,431,000 | 2,629 |
Other real estate owned | $93,000 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,205,000 | 4,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,785,000 | 3,178 |
Total liabilities | $138,213,000 | 3,199 |
Total deposits | $132,370,000 | 3,058 |
Interest-bearing deposits | $116,596,000 | 2,975 |
Deposits held in domestic offices | $132,370,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $843,000 | 3,903 |
Total equity capital | $16,572,000 | 2,911 |
Total bank equity capital | $16,572,000 | 2,911 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $14,972,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $503,000 | 5,933 |
Earning assets | $145,707,000 | 3,098 |
Long-term assets (5+ years) | $28,004,000 | 2,629 |
Average Assets, year-to-date | $147,368,600 | 3,188 |
Average Assets, quarterly | $153,030,000 | 3,181 |
Volatile liabilities | $18,810,000 | 3,850 |
Insider loans | $357,000 | 6,087 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,776,000 | 6,134 |
Tier 1 (core) risk-based capital | $16,195,000 | 2,840 |
Tier 2 risk-based capital | $1,169,000 | 2,967 |
Total risk weighted assets | $103,393,000 | 3,131 |
Total unused commitments | $3,776,000 | 6,139 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $140,654,000 | 3,326 |
Cash and due from depository institutions | $4,411,000 | 3,034 |
Interest-bearing balances | $1,241,000 | 2,163 |
Securities | $32,287,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,872 |
Net loans & leases | $96,322,000 | 3,160 |
Loan loss allowance | $1,127,000 | 3,148 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,520,000 | 2,505 |
Other real estate owned | $18,000 | 3,034 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,736,000 | 4,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,654,000 | 3,326 |
Total liabilities | $125,623,000 | 3,347 |
Total deposits | $119,750,000 | 3,212 |
Interest-bearing deposits | $107,154,000 | 3,112 |
Deposits held in domestic offices | $119,750,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $873,000 | 3,974 |
Total equity capital | $15,031,000 | 3,070 |
Total bank equity capital | $15,031,000 | 3,070 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $13,431,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $577,000 | 4,611 |
Earning assets | $132,210,000 | 3,279 |
Long-term assets (5+ years) | $19,354,000 | 3,219 |
Average Assets, year-to-date | $137,153,600 | 3,258 |
Average Assets, quarterly | $142,696,500 | 3,253 |
Volatile liabilities | $16,192,000 | 4,242 |
Insider loans | $319,000 | 6,394 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,755,000 | 6,043 |
Tier 1 (core) risk-based capital | $14,902,000 | 2,990 |
Tier 2 risk-based capital | $1,104,470 | 3,011 |
Total risk weighted assets | $88,334,670 | 3,451 |
Total unused commitments | $3,755,000 | 6,046 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $130,527,000 | 3,509 |
Cash and due from depository institutions | $6,382,000 | 3,277 |
Interest-bearing balances | $3,394,000 | 1,153 |
Securities | $30,323,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $992,000 | 4,964 |
Net loans & leases | $87,411,000 | 3,304 |
Loan loss allowance | $1,014,000 | 3,390 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,654,000 | 2,374 |
Other real estate owned | $21,000 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,744,000 | 4,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,527,000 | 3,509 |
Total liabilities | $117,158,000 | 3,506 |
Total deposits | $111,390,000 | 3,385 |
Interest-bearing deposits | $99,485,000 | 3,275 |
Deposits held in domestic offices | $111,390,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $768,000 | 3,960 |
Total equity capital | $13,369,000 | 3,298 |
Total bank equity capital | $13,369,000 | 3,298 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $11,769,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $490,000 | 4,637 |
Earning assets | $122,120,000 | 3,437 |
Long-term assets (5+ years) | $18,076,000 | 3,531 |
Average Assets, year-to-date | $129,995,400 | 3,396 |
Average Assets, quarterly | $131,451,000 | 3,456 |
Volatile liabilities | $14,803,000 | 4,274 |
Insider loans | $343,000 | 6,224 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,336,000 | 6,439 |
Tier 1 (core) risk-based capital | $13,639,000 | 3,214 |
Tier 2 risk-based capital | $1,013,700 | 3,113 |
Total risk weighted assets | $81,095,500 | 3,579 |
Total unused commitments | $3,336,000 | 6,445 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $127,439,000 | 3,521 |
Cash and due from depository institutions | $8,026,000 | 3,479 |
Interest-bearing balances | $5,007,000 | 1,220 |
Securities | $29,826,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $4,992,000 | 3,433 |
Net loans & leases | $80,006,000 | 3,375 |
Loan loss allowance | $905,000 | 3,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,167,000 | 2,566 |
Other real estate owned | $32,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,390,000 | 4,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,439,000 | 3,521 |
Total liabilities | $114,762,000 | 3,504 |
Total deposits | $108,995,000 | 3,440 |
Interest-bearing deposits | $96,564,000 | 3,331 |
Deposits held in domestic offices | $108,995,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $767,000 | 4,308 |
Total equity capital | $12,677,000 | 3,532 |
Total bank equity capital | $12,677,000 | 3,532 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $11,077,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $473,000 | 4,813 |
Earning assets | $119,831,000 | 3,457 |
Long-term assets (5+ years) | $11,424,000 | 4,412 |
Average Assets, year-to-date | $120,694,200 | 3,522 |
Average Assets, quarterly | $123,436,000 | 3,564 |
Volatile liabilities | $14,417,000 | 3,889 |
Insider loans | $264,000 | 6,689 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,737,000 | 6,780 |
Tier 1 (core) risk-based capital | $12,448,000 | 3,420 |
Tier 2 risk-based capital | $905,000 | 3,302 |
Total risk weighted assets | $73,536,200 | 3,702 |
Total unused commitments | $2,737,000 | 6,795 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $117,022,000 | 3,750 |
Cash and due from depository institutions | $2,624,000 | 3,533 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,911,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $4,116,000 | 3,141 |
Net loans & leases | $75,632,000 | 3,568 |
Loan loss allowance | $840,000 | 3,894 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,106,000 | 2,547 |
Other real estate owned | $227,000 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,406,000 | 4,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,022,000 | 3,750 |
Total liabilities | $105,595,000 | 3,724 |
Total deposits | $104,856,000 | 3,519 |
Interest-bearing deposits | $93,913,000 | 3,376 |
Deposits held in domestic offices | $104,856,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $739,000 | 4,515 |
Total equity capital | $11,427,000 | 3,830 |
Total bank equity capital | $11,427,000 | 3,830 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $9,827,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $481,000 | 4,897 |
Earning assets | $109,659,000 | 3,708 |
Long-term assets (5+ years) | $7,069,000 | 5,174 |
Average Assets, year-to-date | $114,700,000 | 3,664 |
Average Assets, quarterly | $116,349,000 | 3,725 |
Volatile liabilities | $12,707,000 | 4,245 |
Insider loans | $527,000 | 5,270 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,814,000 | 6,687 |
Tier 1 (core) risk-based capital | $11,333,000 | 3,724 |
Tier 2 risk-based capital | $840,000 | 3,426 |
Total risk weighted assets | $68,405,500 | 3,907 |
Total unused commitments | $2,814,000 | 6,695 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $112,608,000 | 3,969 |
Cash and due from depository institutions | $2,693,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,548,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $2,674,000 | 4,159 |
Net loans & leases | $71,418,000 | 3,776 |
Loan loss allowance | $823,000 | 4,122 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,793,000 | 2,786 |
Other real estate owned | $89,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,393,000 | 4,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,608,000 | 3,969 |
Total liabilities | $102,129,000 | 3,940 |
Total deposits | $101,521,000 | 3,722 |
Interest-bearing deposits | $91,963,000 | 3,551 |
Deposits held in domestic offices | $101,521,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $608,000 | 5,213 |
Total equity capital | $10,479,000 | 4,172 |
Total bank equity capital | $10,479,000 | 4,172 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $8,879,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $487,000 | 4,771 |
Earning assets | $105,640,000 | 3,886 |
Long-term assets (5+ years) | $14,525,000 | 3,331 |
Average Assets, year-to-date | $110,026,000 | 3,893 |
Average Assets, quarterly | $113,170,500 | 3,900 |
Volatile liabilities | $10,143,000 | 4,826 |
Insider loans | $470,000 | 5,677 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,550,000 | 5,340 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,077 |
Tier 2 risk-based capital | $804,030 | 3,630 |
Total risk weighted assets | $64,303,530 | 4,130 |
Total unused commitments | $4,550,000 | 5,349 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $106,295,000 | 4,173 |
Cash and due from depository institutions | $2,509,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,037,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $5,177,000 | 2,785 |
Net loans & leases | $69,870,000 | 3,750 |
Loan loss allowance | $793,000 | 4,276 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,466,000 | 3,065 |
Other real estate owned | $7,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,229,000 | 5,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,295,000 | 4,173 |
Total liabilities | $96,860,000 | 4,131 |
Total deposits | $96,304,000 | 3,951 |
Interest-bearing deposits | $86,597,000 | 3,792 |
Deposits held in domestic offices | $96,304,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $556,000 | 5,792 |
Total equity capital | $9,435,000 | 4,559 |
Total bank equity capital | $9,435,000 | 4,559 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $7,835,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
Income earned, not collected on loans | $509,000 | 4,650 |
Earning assets | $100,084,000 | 4,076 |
Long-term assets (5+ years) | $13,022,000 | 3,406 |
Average Assets, year-to-date | $101,057,200 | 4,210 |
Average Assets, quarterly | $104,570,500 | 4,190 |
Volatile liabilities | $10,073,000 | 4,557 |
Insider loans | $490,000 | 5,717 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,746,000 | 5,126 |
Tier 1 (core) risk-based capital | $9,355,000 | 4,456 |
Tier 2 risk-based capital | $780,990 | 3,655 |
Total risk weighted assets | $62,467,390 | 4,170 |
Total unused commitments | $4,746,000 | 5,140 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $97,474,000 | 4,471 |
Cash and due from depository institutions | $2,926,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,403,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 2,988 |
Net loans & leases | $63,963,000 | 3,974 |
Loan loss allowance | $681,000 | 4,927 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,077,000 | 3,536 |
Other real estate owned | $91,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,222,000 | 5,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,474,000 | 4,471 |
Total liabilities | $89,009,000 | 4,454 |
Total deposits | $88,580,000 | 4,251 |
Interest-bearing deposits | $79,199,000 | 4,101 |
Deposits held in domestic offices | $88,580,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $429,000 | 5,795 |
Total equity capital | $8,465,000 | 4,705 |
Total bank equity capital | $8,465,000 | 4,705 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $6,865,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $424,000 | 4,932 |
Earning assets | $91,158,000 | 4,389 |
Long-term assets (5+ years) | $9,803,000 | 4,169 |
Average Assets, year-to-date | $95,001,600 | 4,481 |
Average Assets, quarterly | $97,989,000 | 4,416 |
Volatile liabilities | $8,170,000 | 5,010 |
Insider loans | $737,000 | 4,530 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,128,000 | 5,452 |
Tier 1 (core) risk-based capital | $8,606,000 | 4,696 |
Tier 2 risk-based capital | $681,000 | 4,092 |
Total risk weighted assets | $56,061,100 | 4,485 |
Total unused commitments | $4,128,000 | 5,459 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $90,726,000 | 4,866 |
Cash and due from depository institutions | $2,360,000 | 4,651 |
Interest-bearing balances | $23,000 | 7,270 |
Securities | $24,282,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 4,962 |
Net loans & leases | $59,167,000 | 4,156 |
Loan loss allowance | $660,000 | 5,206 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,157,000 | 5,587 |
Other real estate owned | $98,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,161,000 | 5,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,726,000 | 4,866 |
Total liabilities | $82,981,000 | 4,834 |
Total deposits | $82,579,000 | 4,658 |
Interest-bearing deposits | $73,635,000 | 4,539 |
Deposits held in domestic offices | $82,579,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $402,000 | 6,260 |
Total equity capital | $7,745,000 | 5,128 |
Total bank equity capital | $7,745,000 | 5,128 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $6,145,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $392,000 | 4,750 |
Earning assets | $85,973,000 | 4,738 |
Long-term assets (5+ years) | $9,018,000 | 4,662 |
Average Assets, year-to-date | $87,364,600 | 4,886 |
Average Assets, quarterly | $89,835,000 | 4,872 |
Volatile liabilities | $7,952,000 | 4,838 |
Insider loans | $779,000 | 4,439 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,179,000 | 6,208 |
Tier 1 (core) risk-based capital | $7,745,000 | 5,052 |
Tier 2 risk-based capital | $644,880 | 4,240 |
Total risk weighted assets | $51,575,580 | 4,751 |
Total unused commitments | $3,179,000 | 6,229 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $84,521,000 | 5,242 |
Cash and due from depository institutions | $2,511,000 | 4,959 |
Interest-bearing balances | $21,000 | 7,808 |
Securities | $22,127,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 4,073 |
Net loans & leases | $53,863,000 | 4,539 |
Loan loss allowance | $580,000 | 5,786 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $977,000 | 6,292 |
Other real estate owned | $50,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,053,000 | 6,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,521,000 | 5,242 |
Total liabilities | $77,420,000 | 5,227 |
Total deposits | $76,991,000 | 5,054 |
Interest-bearing deposits | $68,585,000 | 4,964 |
Deposits held in domestic offices | $76,991,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $429,000 | 6,521 |
Total equity capital | $7,101,000 | 5,313 |
Total bank equity capital | $7,101,000 | 5,313 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $5,501,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $366,000 | 5,487 |
Earning assets | $79,951,000 | 5,092 |
Long-term assets (5+ years) | $6,718,000 | 5,572 |
Average Assets, year-to-date | $81,077,400 | 5,305 |
Average Assets, quarterly | $83,566,000 | 5,237 |
Volatile liabilities | $6,745,000 | 5,435 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,599,000 | 6,564 |
Tier 1 (core) risk-based capital | $7,101,000 | 5,255 |
Tier 2 risk-based capital | $580,000 | 4,614 |
Total risk weighted assets | $48,454,800 | 5,063 |
Total unused commitments | $2,599,000 | 6,591 |
Derivatives | $0 | 651 |