Home > The Cleveland State Bank > Assets and Liabilities
The Cleveland State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $314,841,000 | 2,408 |
Cash and due from depository institutions | $20,099,000 | 2,014 |
Interest-bearing balances | $15,463,000 | 2,021 |
Securities | $118,591,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 575 |
Net loans & leases | $152,756,000 | 2,681 |
Loan loss allowance | $2,341,000 | 2,390 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,531,000 | 2,213 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,239,000 | 1,838 |
Life insurance assets | $5,843,000 | 1,629 |
Total liabilities and capital | $314,841,000 | 2,383 |
Total liabilities | $297,675,000 | 2,298 |
Total deposits | $293,899,000 | 2,243 |
Interest-bearing deposits | $185,669,000 | 2,456 |
Deposits held in domestic offices | $293,899,000 | 2,242 |
% insured | 75.60% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,776,000 | 2,078 |
Total equity capital | $17,166,000 | 3,217 |
Total bank equity capital | $17,166,000 | 3,210 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 1,243 |
Surplus | $22,950,000 | 1,361 |
Undivided profits | $-7,034,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,857,000 | 2,163 |
Earning assets | $292,435,000 | 2,376 |
Long-term assets (5+ years) | $119,984,000 | 1,979 |
Average Assets, year-to-date | $311,332,800 | 2,366 |
Average Assets, quarterly | $310,634,500 | 2,392 |
Volatile liabilities | $19,956,000 | 2,686 |
Insider loans | $243,000 | 3,395 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,209,000 | 2,280 |
Tier 1 (core) risk-based capital | $33,223,000 | 2,436 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $31,209,000 | 2,280 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 60 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $306,428,000 | 2,442 |
Cash and due from depository institutions | $13,456,000 | 2,028 |
Interest-bearing balances | $10,531,000 | 2,395 |
Securities | $110,854,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $11,975,000 | 302 |
Net loans & leases | $152,379,000 | 2,681 |
Loan loss allowance | $2,070,000 | 2,540 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,599,000 | 2,192 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,165,000 | 1,896 |
Life insurance assets | $5,809,000 | 1,646 |
Total liabilities and capital | $306,428,000 | 2,415 |
Total liabilities | $291,251,000 | 2,330 |
Total deposits | $285,480,000 | 2,282 |
Interest-bearing deposits | $182,943,000 | 2,475 |
Deposits held in domestic offices | $285,480,000 | 2,281 |
% insured | 75.69% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,674 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,271,000 | 1,936 |
Total equity capital | $15,177,000 | 3,250 |
Total bank equity capital | $15,177,000 | 3,250 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $20,950,000 | 1,434 |
Undivided profits | $-7,023,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,618,000 | 2,300 |
Earning assets | $285,739,000 | 2,398 |
Long-term assets (5+ years) | $118,300,000 | 2,014 |
Average Assets, year-to-date | $310,455,750 | 2,376 |
Average Assets, quarterly | $305,991,000 | 2,409 |
Volatile liabilities | $20,831,000 | 2,567 |
Insider loans | $297,000 | 3,270 |
FHLB advances | $2,500,000 | 2,320 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,081,000 | 2,481 |
Tier 1 (core) risk-based capital | $35,054,000 | 2,340 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,081,000 | 2,481 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $305,554,000 | 2,441 |
Cash and due from depository institutions | $9,764,000 | 1,990 |
Interest-bearing balances | $2,161,000 | 3,782 |
Securities | $125,623,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 790 |
Net loans & leases | $149,559,000 | 2,691 |
Loan loss allowance | $2,043,000 | 2,570 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,648,000 | 2,174 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,535,000 | 1,893 |
Life insurance assets | $5,776,000 | 1,645 |
Total liabilities and capital | $305,554,000 | 2,414 |
Total liabilities | $291,219,000 | 2,318 |
Total deposits | $284,782,000 | 2,288 |
Interest-bearing deposits | $183,536,000 | 2,463 |
Deposits held in domestic offices | $284,782,000 | 2,286 |
% insured | 75.61% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,437,000 | 2,103 |
Total equity capital | $14,335,000 | 3,385 |
Total bank equity capital | $14,335,000 | 3,382 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $20,950,000 | 1,432 |
Undivided profits | $-7,865,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,825,000 | 1,997 |
Earning assets | $280,768,000 | 2,430 |
Long-term assets (5+ years) | $128,807,000 | 1,949 |
Average Assets, year-to-date | $311,798,333 | 2,370 |
Average Assets, quarterly | $314,129,500 | 2,361 |
Volatile liabilities | $17,693,000 | 2,684 |
Insider loans | $344,000 | 3,226 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,940,000 | 2,402 |
Tier 1 (core) risk-based capital | $32,362,000 | 2,469 |
Tier 2 risk-based capital | $2,043,000 | 1,772 |
Total risk weighted assets | $186,489,000 | 1,825 |
Total unused commitments | $28,940,000 | 2,403 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $322,705,000 | 2,351 |
Cash and due from depository institutions | $20,645,000 | 2,000 |
Interest-bearing balances | $5,220,000 | 3,299 |
Securities | $128,450,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 355 |
Net loans & leases | $145,599,000 | 2,734 |
Loan loss allowance | $2,031,000 | 2,585 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,655,000 | 2,168 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,656,000 | 1,950 |
Life insurance assets | $5,745,000 | 1,673 |
Total liabilities and capital | $322,705,000 | 2,351 |
Total liabilities | $308,548,000 | 2,276 |
Total deposits | $300,737,000 | 2,228 |
Interest-bearing deposits | $197,473,000 | 2,391 |
Deposits held in domestic offices | $300,737,000 | 2,227 |
% insured | 73.15% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,053 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,311,000 | 2,102 |
Total equity capital | $14,157,000 | 3,404 |
Total bank equity capital | $14,157,000 | 3,404 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $20,950,000 | 1,451 |
Undivided profits | $-8,043,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,533,000 | 2,138 |
Earning assets | $290,969,000 | 2,395 |
Long-term assets (5+ years) | $131,282,000 | 1,988 |
Average Assets, year-to-date | $314,920,500 | 2,385 |
Average Assets, quarterly | $314,920,500 | 2,385 |
Volatile liabilities | $15,593,000 | 2,623 |
Insider loans | $659,000 | 2,814 |
FHLB advances | $5,500,000 | 1,874 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,079,000 | 2,385 |
Tier 1 (core) risk-based capital | $31,774,000 | 2,509 |
Tier 2 risk-based capital | $2,031,000 | 1,797 |
Total risk weighted assets | $185,901,000 | 1,842 |
Total unused commitments | $31,079,000 | 2,385 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $307,136,000 | 2,439 |
Cash and due from depository institutions | $10,407,000 | 2,067 |
Interest-bearing balances | $5,549,000 | 3,073 |
Securities | $131,929,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 583 |
Net loans & leases | $141,185,000 | 2,783 |
Loan loss allowance | $2,020,000 | 2,554 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,728,000 | 2,154 |
Other real estate owned | $0 | 2,067 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,862,000 | 1,862 |
Life insurance assets | $5,715,000 | 1,677 |
Total liabilities and capital | $307,136,000 | 2,439 |
Total liabilities | $297,130,000 | 2,335 |
Total deposits | $285,382,000 | 2,320 |
Interest-bearing deposits | $179,816,000 | 2,526 |
Deposits held in domestic offices | $285,382,000 | 2,318 |
% insured | 75.41% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,748,000 | 1,408 |
Total equity capital | $10,006,000 | 3,781 |
Total bank equity capital | $10,006,000 | 3,781 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $20,950,000 | 1,452 |
Undivided profits | $-12,194,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,710,000 | 2,059 |
Earning assets | $284,688,000 | 2,446 |
Long-term assets (5+ years) | $131,838,000 | 2,020 |
Average Assets, year-to-date | $318,576,800 | 2,362 |
Average Assets, quarterly | $306,808,000 | 2,437 |
Volatile liabilities | $9,394,000 | 3,040 |
Insider loans | $628,000 | 2,869 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,553,000 | 2,649 |
Tier 1 (core) risk-based capital | $31,106,000 | 2,541 |
Tier 2 risk-based capital | $2,020,000 | 1,792 |
Total risk weighted assets | $180,892,000 | 1,882 |
Total unused commitments | $24,553,000 | 2,649 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $310,988,000 | 2,437 |
Cash and due from depository institutions | $21,077,000 | 2,108 |
Interest-bearing balances | $8,738,000 | 3,080 |
Securities | $134,196,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,378 |
Net loans & leases | $135,261,000 | 2,809 |
Loan loss allowance | $1,978,000 | 2,632 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,783,000 | 2,111 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,571,000 | 1,648 |
Life insurance assets | $5,656,000 | 1,694 |
Total liabilities and capital | $310,988,000 | 2,437 |
Total liabilities | $300,645,000 | 2,335 |
Total deposits | $295,758,000 | 2,308 |
Interest-bearing deposits | $189,640,000 | 2,490 |
Deposits held in domestic offices | $295,758,000 | 2,308 |
% insured | 72.49% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,887,000 | 1,247 |
Total equity capital | $10,343,000 | 3,805 |
Total bank equity capital | $10,343,000 | 3,805 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $19,650,000 | 1,516 |
Undivided profits | $-10,557,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,574,000 | 1,975 |
Earning assets | $279,295,000 | 2,490 |
Long-term assets (5+ years) | $134,956,000 | 2,033 |
Average Assets, year-to-date | $326,422,667 | 2,347 |
Average Assets, quarterly | $319,638,000 | 2,393 |
Volatile liabilities | $7,265,000 | 3,072 |
Insider loans | $167,000 | 3,645 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,348,000 | 2,497 |
Tier 1 (core) risk-based capital | $31,094,000 | 2,506 |
Tier 2 risk-based capital | $1,978,000 | 1,829 |
Total risk weighted assets | $176,145,000 | 1,890 |
Total unused commitments | $29,348,000 | 2,497 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $328,288,000 | 2,358 |
Cash and due from depository institutions | $25,989,000 | 2,079 |
Interest-bearing balances | $16,204,000 | 2,881 |
Securities | $142,958,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 563 |
Net loans & leases | $130,286,000 | 2,831 |
Loan loss allowance | $1,960,000 | 2,648 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,819,000 | 2,100 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,186,000 | 1,769 |
Life insurance assets | $5,627,000 | 1,685 |
Total liabilities and capital | $328,288,000 | 2,358 |
Total liabilities | $311,137,000 | 2,285 |
Total deposits | $306,090,000 | 2,260 |
Interest-bearing deposits | $198,220,000 | 2,441 |
Deposits held in domestic offices | $306,090,000 | 2,260 |
% insured | 70.89% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,047,000 | 1,214 |
Total equity capital | $17,151,000 | 3,295 |
Total bank equity capital | $17,151,000 | 3,295 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $19,650,000 | 1,492 |
Undivided profits | $-3,749,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,447,000 | 1,967 |
Earning assets | $301,498,000 | 2,390 |
Long-term assets (5+ years) | $145,570,000 | 1,923 |
Average Assets, year-to-date | $334,140,000 | 2,324 |
Average Assets, quarterly | $334,140,000 | 2,324 |
Volatile liabilities | $7,540,000 | 3,040 |
Insider loans | $143,000 | 3,725 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,491,000 | 2,561 |
Tier 1 (core) risk-based capital | $30,387,000 | 2,524 |
Tier 2 risk-based capital | $1,960,000 | 1,826 |
Total risk weighted assets | $165,732,000 | 1,912 |
Total unused commitments | $27,491,000 | 2,561 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 60 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $339,992,000 | 2,315 |
Cash and due from depository institutions | $36,594,000 | 2,101 |
Interest-bearing balances | $23,087,000 | 2,541 |
Securities | $143,500,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $14,575,000 | 490 |
Net loans & leases | $130,555,000 | 2,840 |
Loan loss allowance | $1,986,000 | 2,638 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,855,000 | 2,073 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,913,000 | 1,938 |
Life insurance assets | $5,599,000 | 1,686 |
Total liabilities and capital | $339,992,000 | 2,315 |
Total liabilities | $314,925,000 | 2,255 |
Total deposits | $309,328,000 | 2,216 |
Interest-bearing deposits | $192,133,000 | 2,480 |
Deposits held in domestic offices | $309,328,000 | 2,216 |
% insured | 68.75% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,597,000 | 1,131 |
Total equity capital | $25,067,000 | 2,893 |
Total bank equity capital | $25,067,000 | 2,893 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $19,650,000 | 1,488 |
Undivided profits | $4,167,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,470,000 | 2,031 |
Earning assets | $311,717,000 | 2,345 |
Long-term assets (5+ years) | $146,446,000 | 1,929 |
Average Assets, year-to-date | $305,134,600 | 2,409 |
Average Assets, quarterly | $321,779,000 | 2,384 |
Volatile liabilities | $6,010,000 | 3,353 |
Insider loans | $247,000 | 3,555 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,268,000 | 2,783 |
Tier 1 (core) risk-based capital | $29,428,000 | 2,569 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,268,000 | 2,783 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $303,566,000 | 2,497 |
Cash and due from depository institutions | $18,275,000 | 2,119 |
Interest-bearing balances | $9,040,000 | 3,566 |
Securities | $134,026,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 629 |
Net loans & leases | $126,510,000 | 2,916 |
Loan loss allowance | $1,719,000 | 2,877 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,957,000 | 2,067 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,698,000 | 1,963 |
Life insurance assets | $5,570,000 | 1,689 |
Total liabilities and capital | $303,566,000 | 2,497 |
Total liabilities | $276,166,000 | 2,456 |
Total deposits | $269,845,000 | 2,435 |
Interest-bearing deposits | $172,747,000 | 2,633 |
Deposits held in domestic offices | $269,845,000 | 2,435 |
% insured | 77.00% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,321,000 | 1,118 |
Total equity capital | $27,400,000 | 2,779 |
Total bank equity capital | $27,400,000 | 2,779 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $17,650,000 | 1,580 |
Undivided profits | $8,500,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,422,000 | 2,145 |
Earning assets | $279,676,000 | 2,517 |
Long-term assets (5+ years) | $133,782,000 | 2,009 |
Average Assets, year-to-date | $296,420,250 | 2,473 |
Average Assets, quarterly | $302,229,000 | 2,486 |
Volatile liabilities | $6,315,000 | 3,355 |
Insider loans | $228,000 | 3,656 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,982,000 | 2,578 |
Tier 1 (core) risk-based capital | $30,996,000 | 2,506 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,982,000 | 2,578 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $300,892,000 | 2,487 |
Cash and due from depository institutions | $11,887,000 | 2,138 |
Interest-bearing balances | $5,182,000 | 3,984 |
Securities | $130,631,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 743 |
Net loans & leases | $135,351,000 | 2,827 |
Loan loss allowance | $1,711,000 | 2,878 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,937,000 | 2,069 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,886,000 | 1,926 |
Life insurance assets | $5,541,000 | 1,669 |
Total liabilities and capital | $300,892,000 | 2,487 |
Total liabilities | $275,224,000 | 2,448 |
Total deposits | $269,174,000 | 2,412 |
Interest-bearing deposits | $174,771,000 | 2,594 |
Deposits held in domestic offices | $269,174,000 | 2,412 |
% insured | 76.23% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,050,000 | 1,119 |
Total equity capital | $25,668,000 | 2,861 |
Total bank equity capital | $25,668,000 | 2,861 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $17,650,000 | 1,562 |
Undivided profits | $6,768,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,586,000 | 1,944 |
Earning assets | $279,364,000 | 2,492 |
Long-term assets (5+ years) | $134,072,000 | 1,954 |
Average Assets, year-to-date | $294,038,333 | 2,478 |
Average Assets, quarterly | $301,848,000 | 2,470 |
Volatile liabilities | $6,695,000 | 3,318 |
Insider loans | $368,000 | 3,450 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,451,000 | 2,466 |
Tier 1 (core) risk-based capital | $29,117,000 | 2,570 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $28,451,000 | 2,466 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $302,804,000 | 2,458 |
Cash and due from depository institutions | $26,560,000 | 2,130 |
Interest-bearing balances | $12,946,000 | 3,425 |
Securities | $127,376,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,131 |
Net loans & leases | $129,219,000 | 2,908 |
Loan loss allowance | $1,678,000 | 2,911 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,920,000 | 2,077 |
Other real estate owned | $175,000 | 2,130 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,829,000 | 1,913 |
Life insurance assets | $5,512,000 | 1,638 |
Total liabilities and capital | $302,804,000 | 2,458 |
Total liabilities | $278,837,000 | 2,406 |
Total deposits | $272,439,000 | 2,381 |
Interest-bearing deposits | $172,093,000 | 2,597 |
Deposits held in domestic offices | $272,439,000 | 2,381 |
% insured | 73.91% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,398,000 | 1,072 |
Total equity capital | $23,967,000 | 2,931 |
Total bank equity capital | $23,967,000 | 2,931 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $17,650,000 | 1,542 |
Undivided profits | $5,067,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,558,000 | 1,963 |
Earning assets | $274,266,000 | 2,500 |
Long-term assets (5+ years) | $131,795,000 | 1,893 |
Average Assets, year-to-date | $290,611,500 | 2,485 |
Average Assets, quarterly | $290,611,500 | 2,485 |
Volatile liabilities | $6,497,000 | 3,370 |
Insider loans | $348,000 | 3,504 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,432,000 | 2,429 |
Tier 1 (core) risk-based capital | $28,243,000 | 2,587 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,432,000 | 2,429 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $278,419,000 | 2,526 |
Cash and due from depository institutions | $33,901,000 | 2,109 |
Interest-bearing balances | $25,720,000 | 2,387 |
Securities | $100,488,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,469 |
Net loans & leases | $127,970,000 | 2,897 |
Loan loss allowance | $1,652,000 | 2,911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,980,000 | 2,064 |
Other real estate owned | $413,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,817,000 | 2,055 |
Life insurance assets | $5,482,000 | 1,632 |
Total liabilities and capital | $278,419,000 | 2,526 |
Total liabilities | $251,883,000 | 2,492 |
Total deposits | $247,681,000 | 2,439 |
Interest-bearing deposits | $148,607,000 | 2,750 |
Deposits held in domestic offices | $247,681,000 | 2,439 |
% insured | 77.25% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,202,000 | 1,424 |
Total equity capital | $26,536,000 | 2,766 |
Total bank equity capital | $26,536,000 | 2,765 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $17,650,000 | 1,530 |
Undivided profits | $7,636,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,385,000 | 2,273 |
Earning assets | $256,028,000 | 2,536 |
Long-term assets (5+ years) | $96,728,000 | 2,170 |
Average Assets, year-to-date | $254,743,600 | 2,549 |
Average Assets, quarterly | $270,668,000 | 2,549 |
Volatile liabilities | $6,314,000 | 3,446 |
Insider loans | $337,000 | 3,541 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,962,000 | 2,785 |
Tier 1 (core) risk-based capital | $27,245,000 | 2,608 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,962,000 | 2,785 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $262,917,000 | 2,584 |
Cash and due from depository institutions | $19,338,000 | 2,103 |
Interest-bearing balances | $10,283,000 | 3,317 |
Securities | $83,808,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,077 |
Net loans & leases | $141,259,000 | 2,795 |
Loan loss allowance | $1,655,000 | 2,885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,025,000 | 2,047 |
Other real estate owned | $499,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,913,000 | 2,039 |
Life insurance assets | $5,453,000 | 1,614 |
Total liabilities and capital | $262,917,000 | 2,584 |
Total liabilities | $235,740,000 | 2,558 |
Total deposits | $231,229,000 | 2,486 |
Interest-bearing deposits | $144,281,000 | 2,771 |
Deposits held in domestic offices | $231,229,000 | 2,486 |
% insured | 78.11% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,511,000 | 1,393 |
Total equity capital | $27,177,000 | 2,716 |
Total bank equity capital | $27,177,000 | 2,715 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $16,650,000 | 1,562 |
Undivided profits | $9,277,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,387,000 | 2,367 |
Earning assets | $239,425,000 | 2,623 |
Long-term assets (5+ years) | $76,643,000 | 2,403 |
Average Assets, year-to-date | $248,824,750 | 2,572 |
Average Assets, quarterly | $262,672,500 | 2,570 |
Volatile liabilities | $7,109,000 | 3,424 |
Insider loans | $335,000 | 3,596 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,413,000 | 2,682 |
Tier 1 (core) risk-based capital | $27,975,000 | 2,555 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,413,000 | 2,682 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $262,428,000 | 2,579 |
Cash and due from depository institutions | $22,209,000 | 2,115 |
Interest-bearing balances | $13,288,000 | 3,067 |
Securities | $76,290,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 813 |
Net loans & leases | $142,101,000 | 2,796 |
Loan loss allowance | $1,622,000 | 2,890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,883,000 | 2,086 |
Other real estate owned | $499,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,971,000 | 2,004 |
Life insurance assets | $5,423,000 | 1,612 |
Total liabilities and capital | $262,428,000 | 2,579 |
Total liabilities | $235,661,000 | 2,550 |
Total deposits | $231,178,000 | 2,479 |
Interest-bearing deposits | $145,382,000 | 2,735 |
Deposits held in domestic offices | $231,178,000 | 2,479 |
% insured | 77.13% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,483,000 | 1,433 |
Total equity capital | $26,767,000 | 2,719 |
Total bank equity capital | $26,767,000 | 2,718 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $16,650,000 | 1,556 |
Undivided profits | $8,867,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,455,000 | 2,223 |
Earning assets | $239,154,000 | 2,621 |
Long-term assets (5+ years) | $67,372,000 | 2,517 |
Average Assets, year-to-date | $244,127,333 | 2,579 |
Average Assets, quarterly | $250,800,000 | 2,573 |
Volatile liabilities | $6,701,000 | 3,536 |
Insider loans | $336,000 | 3,634 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,901,000 | 2,631 |
Tier 1 (core) risk-based capital | $27,499,000 | 2,561 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,901,000 | 2,631 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $239,172,000 | 2,586 |
Cash and due from depository institutions | $19,447,000 | 2,097 |
Interest-bearing balances | $11,529,000 | 2,751 |
Securities | $74,419,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,284 |
Net loans & leases | $128,428,000 | 2,846 |
Loan loss allowance | $1,572,000 | 2,871 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,809,000 | 2,124 |
Other real estate owned | $499,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,295,000 | 2,073 |
Life insurance assets | $5,393,000 | 1,623 |
Total liabilities and capital | $239,172,000 | 2,586 |
Total liabilities | $213,575,000 | 2,553 |
Total deposits | $209,347,000 | 2,494 |
Interest-bearing deposits | $136,821,000 | 2,767 |
Deposits held in domestic offices | $209,347,000 | 2,494 |
% insured | 80.05% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,228,000 | 1,313 |
Total equity capital | $25,597,000 | 2,748 |
Total bank equity capital | $25,597,000 | 2,747 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $16,650,000 | 1,557 |
Undivided profits | $7,697,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,323,000 | 2,121 |
Earning assets | $217,651,000 | 2,609 |
Long-term assets (5+ years) | $65,802,000 | 2,480 |
Average Assets, year-to-date | $234,977,000 | 2,596 |
Average Assets, quarterly | $234,977,000 | 2,596 |
Volatile liabilities | $5,348,000 | 3,729 |
Insider loans | $185,000 | 3,974 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,546,000 | 2,732 |
Tier 1 (core) risk-based capital | $26,651,000 | 2,613 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,546,000 | 2,732 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $230,782,000 | 2,626 |
Cash and due from depository institutions | $14,486,000 | 2,123 |
Interest-bearing balances | $9,427,000 | 2,893 |
Securities | $72,237,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,270 |
Net loans & leases | $127,151,000 | 2,872 |
Loan loss allowance | $1,635,000 | 2,783 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,836,000 | 2,127 |
Other real estate owned | $872,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,475,000 | 2,049 |
Life insurance assets | $5,362,000 | 1,628 |
Total liabilities and capital | $230,782,000 | 2,626 |
Total liabilities | $206,554,000 | 2,597 |
Total deposits | $202,847,000 | 2,547 |
Interest-bearing deposits | $131,566,000 | 2,852 |
Deposits held in domestic offices | $202,847,000 | 2,547 |
% insured | 81.19% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,707,000 | 1,436 |
Total equity capital | $24,228,000 | 2,849 |
Total bank equity capital | $24,228,000 | 2,848 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $15,650,000 | 1,625 |
Undivided profits | $7,328,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,285,000 | 2,248 |
Earning assets | $211,540,000 | 2,653 |
Long-term assets (5+ years) | $60,837,000 | 2,535 |
Average Assets, year-to-date | $232,040,800 | 2,562 |
Average Assets, quarterly | $230,187,000 | 2,619 |
Volatile liabilities | $6,096,000 | 3,617 |
Insider loans | $183,000 | 4,032 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,318,000 | 2,737 |
Tier 1 (core) risk-based capital | $26,135,000 | 2,649 |
Tier 2 risk-based capital | $1,635,000 | 2,608 |
Total risk weighted assets | $143,173,000 | 2,774 |
Total unused commitments | $19,318,000 | 2,737 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $229,592,000 | 2,638 |
Cash and due from depository institutions | $12,574,000 | 2,129 |
Interest-bearing balances | $5,652,000 | 3,525 |
Securities | $70,364,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 889 |
Net loans & leases | $127,497,000 | 2,889 |
Loan loss allowance | $1,653,000 | 2,794 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,857,000 | 2,129 |
Other real estate owned | $350,000 | 2,129 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,325,000 | 1,936 |
Life insurance assets | $5,331,000 | 1,643 |
Total liabilities and capital | $229,592,000 | 2,638 |
Total liabilities | $204,576,000 | 2,618 |
Total deposits | $200,524,000 | 2,571 |
Interest-bearing deposits | $133,571,000 | 2,817 |
Deposits held in domestic offices | $200,524,000 | 2,571 |
% insured | 80.54% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,052,000 | 1,407 |
Total equity capital | $25,016,000 | 2,811 |
Total bank equity capital | $25,016,000 | 2,810 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $15,650,000 | 1,631 |
Undivided profits | $8,116,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,345,000 | 2,232 |
Earning assets | $208,138,000 | 2,689 |
Long-term assets (5+ years) | $61,375,000 | 2,513 |
Average Assets, year-to-date | $232,355,500 | 2,585 |
Average Assets, quarterly | $231,100,500 | 2,615 |
Volatile liabilities | $7,500,000 | 3,430 |
Insider loans | $130,000 | 4,256 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,056,000 | 2,774 |
Tier 1 (core) risk-based capital | $26,878,000 | 2,595 |
Tier 2 risk-based capital | $1,653,000 | 2,614 |
Total risk weighted assets | $145,288,000 | 2,770 |
Total unused commitments | $19,056,000 | 2,774 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $232,609,000 | 2,616 |
Cash and due from depository institutions | $16,917,000 | 2,163 |
Interest-bearing balances | $10,384,000 | 2,628 |
Securities | $70,607,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 860 |
Net loans & leases | $127,283,000 | 2,899 |
Loan loss allowance | $1,732,000 | 2,726 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,899,000 | 2,120 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,628,000 | 2,027 |
Life insurance assets | $5,300,000 | 1,646 |
Total liabilities and capital | $232,609,000 | 2,616 |
Total liabilities | $208,303,000 | 2,583 |
Total deposits | $203,907,000 | 2,542 |
Interest-bearing deposits | $137,153,000 | 2,767 |
Deposits held in domestic offices | $203,907,000 | 2,542 |
% insured | 79.60% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,938 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,896,000 | 1,344 |
Total equity capital | $24,306,000 | 2,843 |
Total bank equity capital | $24,306,000 | 2,842 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $15,650,000 | 1,638 |
Undivided profits | $7,406,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,286,000 | 2,298 |
Earning assets | $212,549,000 | 2,643 |
Long-term assets (5+ years) | $58,877,000 | 2,580 |
Average Assets, year-to-date | $233,276,670 | 2,591 |
Average Assets, quarterly | $236,501,000 | 2,586 |
Volatile liabilities | $8,367,000 | 3,305 |
Insider loans | $130,000 | 4,310 |
FHLB advances | $500,000 | 2,734 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,614,000 | 2,612 |
Tier 1 (core) risk-based capital | $26,324,000 | 2,614 |
Tier 2 risk-based capital | $1,732,000 | 2,547 |
Total risk weighted assets | $145,000,000 | 2,779 |
Total unused commitments | $21,614,000 | 2,612 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $240,393,000 | 2,583 |
Cash and due from depository institutions | $19,462,000 | 2,171 |
Interest-bearing balances | $18,998,000 | 1,825 |
Securities | $71,479,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 386 |
Net loans & leases | $124,686,000 | 2,945 |
Loan loss allowance | $1,707,000 | 2,770 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,941,000 | 2,127 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,300,000 | 2,090 |
Life insurance assets | $5,268,000 | 1,661 |
Total liabilities and capital | $240,393,000 | 2,583 |
Total liabilities | $217,631,000 | 2,545 |
Total deposits | $211,873,000 | 2,502 |
Interest-bearing deposits | $140,495,000 | 2,756 |
Deposits held in domestic offices | $211,873,000 | 2,502 |
% insured | 77.60% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,758,000 | 1,341 |
Total equity capital | $22,762,000 | 2,934 |
Total bank equity capital | $22,762,000 | 2,933 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $15,650,000 | 1,643 |
Undivided profits | $5,862,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,252,000 | 2,309 |
Earning assets | $226,688,000 | 2,555 |
Long-term assets (5+ years) | $59,575,000 | 2,595 |
Average Assets, year-to-date | $233,610,500 | 2,612 |
Average Assets, quarterly | $233,610,500 | 2,612 |
Volatile liabilities | $8,962,000 | 3,229 |
Insider loans | $130,000 | 4,346 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,916,000 | 2,626 |
Tier 1 (core) risk-based capital | $25,695,000 | 2,666 |
Tier 2 risk-based capital | $1,707,000 | 2,589 |
Total risk weighted assets | $144,852,000 | 2,798 |
Total unused commitments | $21,916,000 | 2,626 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 62 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $226,828,000 | 2,674 |
Cash and due from depository institutions | $14,378,000 | 2,160 |
Interest-bearing balances | $8,851,000 | 2,696 |
Securities | $69,650,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 684 |
Net loans & leases | $124,157,000 | 2,980 |
Loan loss allowance | $1,686,000 | 2,794 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,984,000 | 2,068 |
Other real estate owned | $0 | 2,160 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,009,000 | 2,000 |
Life insurance assets | $5,236,000 | 1,663 |
Total liabilities and capital | $226,828,000 | 2,674 |
Total liabilities | $205,466,000 | 2,633 |
Total deposits | $198,636,000 | 2,598 |
Interest-bearing deposits | $131,758,000 | 2,871 |
Deposits held in domestic offices | $198,636,000 | 2,598 |
% insured | 81.96% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,417 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,330,000 | 1,437 |
Total equity capital | $21,362,000 | 3,026 |
Total bank equity capital | $21,362,000 | 3,026 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $14,650,000 | 1,720 |
Undivided profits | $5,462,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,178,000 | 2,436 |
Earning assets | $207,308,000 | 2,700 |
Long-term assets (5+ years) | $54,760,000 | 2,732 |
Average Assets, year-to-date | $228,184,200 | 2,627 |
Average Assets, quarterly | $224,824,000 | 2,670 |
Volatile liabilities | $9,987,000 | 3,132 |
Insider loans | $130,000 | 4,373 |
FHLB advances | $3,500,000 | 2,335 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,179,000 | 2,705 |
Tier 1 (core) risk-based capital | $24,973,000 | 2,708 |
Tier 2 risk-based capital | $1,686,000 | 2,615 |
Total risk weighted assets | $143,659,000 | 2,834 |
Total unused commitments | $20,179,000 | 2,705 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $222,820,000 | 2,699 |
Cash and due from depository institutions | $9,409,000 | 2,167 |
Interest-bearing balances | $2,531,000 | 4,222 |
Securities | $70,254,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 504 |
Net loans & leases | $123,088,000 | 3,004 |
Loan loss allowance | $1,675,000 | 2,836 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,959,000 | 2,075 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,010,000 | 2,007 |
Life insurance assets | $5,204,000 | 1,670 |
Total liabilities and capital | $222,820,000 | 2,699 |
Total liabilities | $201,267,000 | 2,657 |
Total deposits | $192,630,000 | 2,639 |
Interest-bearing deposits | $131,992,000 | 2,865 |
Deposits held in domestic offices | $192,630,000 | 2,639 |
% insured | 81.38% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,637,000 | 1,364 |
Total equity capital | $21,553,000 | 2,978 |
Total bank equity capital | $21,553,000 | 2,977 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $14,650,000 | 1,718 |
Undivided profits | $5,653,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,256,000 | 2,405 |
Earning assets | $201,973,000 | 2,743 |
Long-term assets (5+ years) | $58,396,000 | 2,663 |
Average Assets, year-to-date | $228,523,250 | 2,634 |
Average Assets, quarterly | $226,729,500 | 2,661 |
Volatile liabilities | $11,513,000 | 2,984 |
Insider loans | $130,000 | 4,434 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,083,000 | 2,679 |
Tier 1 (core) risk-based capital | $25,832,000 | 2,650 |
Tier 2 risk-based capital | $1,675,000 | 2,645 |
Total risk weighted assets | $142,045,000 | 2,856 |
Total unused commitments | $21,083,000 | 2,679 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $230,639,000 | 2,647 |
Cash and due from depository institutions | $12,652,000 | 2,213 |
Interest-bearing balances | $4,455,000 | 3,715 |
Securities | $77,780,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 890 |
Net loans & leases | $123,383,000 | 2,994 |
Loan loss allowance | $1,660,000 | 2,871 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,016,000 | 2,068 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,883,000 | 2,024 |
Life insurance assets | $5,171,000 | 1,680 |
Total liabilities and capital | $230,639,000 | 2,647 |
Total liabilities | $209,327,000 | 2,607 |
Total deposits | $205,816,000 | 2,539 |
Interest-bearing deposits | $138,945,000 | 2,785 |
Deposits held in domestic offices | $205,816,000 | 2,539 |
% insured | 77.77% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,511,000 | 1,333 |
Total equity capital | $21,312,000 | 3,007 |
Total bank equity capital | $21,312,000 | 3,006 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $14,650,000 | 1,724 |
Undivided profits | $5,412,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,310,000 | 2,155 |
Earning assets | $208,543,000 | 2,694 |
Long-term assets (5+ years) | $62,224,000 | 2,606 |
Average Assets, year-to-date | $230,424,330 | 2,635 |
Average Assets, quarterly | $232,840,500 | 2,622 |
Volatile liabilities | $5,114,000 | 3,922 |
Insider loans | $130,000 | 4,479 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,365,000 | 2,541 |
Tier 1 (core) risk-based capital | $25,073,000 | 2,696 |
Tier 2 risk-based capital | $1,660,000 | 2,675 |
Total risk weighted assets | $144,713,000 | 2,832 |
Total unused commitments | $23,365,000 | 2,541 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $235,042,000 | 2,636 |
Cash and due from depository institutions | $18,458,000 | 2,212 |
Interest-bearing balances | $10,839,000 | 2,632 |
Securities | $79,789,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 769 |
Net loans & leases | $118,914,000 | 3,064 |
Loan loss allowance | $1,643,000 | 2,915 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,041,000 | 2,061 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,165,000 | 2,126 |
Life insurance assets | $4,390,000 | 1,867 |
Total liabilities and capital | $235,042,000 | 2,636 |
Total liabilities | $214,085,000 | 2,590 |
Total deposits | $210,635,000 | 2,522 |
Interest-bearing deposits | $143,184,000 | 2,768 |
Deposits held in domestic offices | $210,635,000 | 2,522 |
% insured | 77.45% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,450,000 | 1,321 |
Total equity capital | $20,957,000 | 3,047 |
Total bank equity capital | $20,957,000 | 3,046 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $14,650,000 | 1,735 |
Undivided profits | $5,057,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,234,000 | 2,197 |
Earning assets | $214,217,000 | 2,671 |
Long-term assets (5+ years) | $67,527,000 | 2,516 |
Average Assets, year-to-date | $230,317,000 | 2,661 |
Average Assets, quarterly | $230,317,000 | 2,661 |
Volatile liabilities | $5,113,000 | 3,901 |
Insider loans | $130,000 | 4,540 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,213,000 | 2,503 |
Tier 1 (core) risk-based capital | $24,556,000 | 2,731 |
Tier 2 risk-based capital | $1,643,000 | 2,703 |
Total risk weighted assets | $142,804,000 | 2,861 |
Total unused commitments | $24,213,000 | 2,503 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $225,592,000 | 2,723 |
Cash and due from depository institutions | $12,452,000 | 2,207 |
Interest-bearing balances | $6,288,000 | 3,339 |
Securities | $76,952,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 855 |
Net loans & leases | $118,772,000 | 3,097 |
Loan loss allowance | $1,595,000 | 2,986 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,991,000 | 2,092 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,175,000 | 1,971 |
Life insurance assets | $5,103,000 | 1,699 |
Total liabilities and capital | $225,592,000 | 2,723 |
Total liabilities | $204,302,000 | 2,688 |
Total deposits | $200,983,000 | 2,618 |
Interest-bearing deposits | $136,686,000 | 2,866 |
Deposits held in domestic offices | $200,983,000 | 2,618 |
% insured | 81.44% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,319,000 | 1,407 |
Total equity capital | $21,290,000 | 3,054 |
Total bank equity capital | $21,290,000 | 3,053 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $14,650,000 | 1,753 |
Undivided profits | $5,390,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,164,000 | 2,432 |
Earning assets | $205,262,000 | 2,762 |
Long-term assets (5+ years) | $65,855,000 | 2,581 |
Average Assets, year-to-date | $228,265,800 | 2,650 |
Average Assets, quarterly | $227,076,000 | 2,693 |
Volatile liabilities | $5,494,000 | 3,896 |
Insider loans | $408,000 | 3,968 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,310,000 | 2,865 |
Tier 1 (core) risk-based capital | $23,596,000 | 2,815 |
Tier 2 risk-based capital | $1,595,000 | 2,771 |
Total risk weighted assets | $140,627,000 | 2,896 |
Total unused commitments | $18,310,000 | 2,865 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $228,560,000 | 2,704 |
Cash and due from depository institutions | $11,214,000 | 2,226 |
Interest-bearing balances | $2,699,000 | 4,393 |
Securities | $76,791,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 675 |
Net loans & leases | $122,388,000 | 3,076 |
Loan loss allowance | $1,612,000 | 3,002 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,053,000 | 2,081 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,014,000 | 2,013 |
Life insurance assets | $5,072,000 | 1,708 |
Total liabilities and capital | $228,560,000 | 2,704 |
Total liabilities | $206,094,000 | 2,676 |
Total deposits | $202,534,000 | 2,593 |
Interest-bearing deposits | $141,235,000 | 2,821 |
Deposits held in domestic offices | $202,534,000 | 2,593 |
% insured | 79.27% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,560,000 | 1,385 |
Total equity capital | $22,466,000 | 3,005 |
Total bank equity capital | $22,466,000 | 3,003 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $13,950,000 | 1,810 |
Undivided profits | $7,266,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,272,000 | 2,255 |
Earning assets | $205,978,000 | 2,756 |
Long-term assets (5+ years) | $63,882,000 | 2,673 |
Average Assets, year-to-date | $228,934,250 | 2,671 |
Average Assets, quarterly | $228,068,000 | 2,701 |
Volatile liabilities | $10,335,000 | 3,141 |
Insider loans | $650,000 | 3,596 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,510,000 | 3,128 |
Tier 1 (core) risk-based capital | $24,226,000 | 2,785 |
Tier 2 risk-based capital | $1,612,000 | 2,776 |
Total risk weighted assets | $142,603,000 | 2,880 |
Total unused commitments | $15,510,000 | 3,128 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $227,576,000 | 2,717 |
Cash and due from depository institutions | $10,007,000 | 2,255 |
Interest-bearing balances | $2,412,000 | 4,509 |
Securities | $79,360,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,419 |
Net loans & leases | $123,027,000 | 3,060 |
Loan loss allowance | $1,736,000 | 2,862 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,072,000 | 2,079 |
Other real estate owned | $0 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,860,000 | 2,032 |
Life insurance assets | $5,040,000 | 1,708 |
Total liabilities and capital | $227,576,000 | 2,717 |
Total liabilities | $205,496,000 | 2,688 |
Total deposits | $202,000,000 | 2,602 |
Interest-bearing deposits | $142,654,000 | 2,805 |
Deposits held in domestic offices | $202,000,000 | 2,602 |
% insured | 80.35% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,496,000 | 1,328 |
Total equity capital | $22,080,000 | 3,025 |
Total bank equity capital | $22,080,000 | 3,023 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $13,950,000 | 1,815 |
Undivided profits | $6,880,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,252,000 | 2,116 |
Earning assets | $206,049,000 | 2,761 |
Long-term assets (5+ years) | $68,440,000 | 2,589 |
Average Assets, year-to-date | $229,059,000 | 2,690 |
Average Assets, quarterly | $231,301,000 | 2,676 |
Volatile liabilities | $9,671,000 | 3,106 |
Insider loans | $652,000 | 3,612 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,311,000 | 3,082 |
Tier 1 (core) risk-based capital | $23,702,000 | 2,819 |
Tier 2 risk-based capital | $1,736,000 | 2,640 |
Total risk weighted assets | $143,235,000 | 2,871 |
Total unused commitments | $16,311,000 | 3,082 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $235,026,000 | 2,678 |
Cash and due from depository institutions | $20,681,000 | 2,238 |
Interest-bearing balances | $11,643,000 | 2,588 |
Securities | $79,906,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 875 |
Net loans & leases | $116,377,000 | 3,144 |
Loan loss allowance | $1,709,000 | 2,911 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,089,000 | 2,075 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,148,000 | 1,979 |
Life insurance assets | $5,007,000 | 1,714 |
Total liabilities and capital | $235,026,000 | 2,678 |
Total liabilities | $214,041,000 | 2,627 |
Total deposits | $210,752,000 | 2,551 |
Interest-bearing deposits | $145,673,000 | 2,809 |
Deposits held in domestic offices | $210,752,000 | 2,551 |
% insured | 79.30% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,289,000 | 1,385 |
Total equity capital | $20,985,000 | 3,097 |
Total bank equity capital | $20,985,000 | 3,095 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $13,950,000 | 1,827 |
Undivided profits | $5,785,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,199,000 | 2,141 |
Earning assets | $211,751,000 | 2,723 |
Long-term assets (5+ years) | $69,314,000 | 2,592 |
Average Assets, year-to-date | $229,800,500 | 2,708 |
Average Assets, quarterly | $229,800,500 | 2,708 |
Volatile liabilities | $11,056,000 | 2,883 |
Insider loans | $699,000 | 3,591 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,432,000 | 2,941 |
Tier 1 (core) risk-based capital | $23,196,000 | 2,856 |
Tier 2 risk-based capital | $1,709,000 | 2,687 |
Total risk weighted assets | $140,511,000 | 2,906 |
Total unused commitments | $18,432,000 | 2,941 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $224,575,000 | 2,767 |
Cash and due from depository institutions | $18,660,000 | 2,210 |
Interest-bearing balances | $11,870,000 | 2,376 |
Securities | $73,624,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,238 |
Net loans & leases | $116,342,000 | 3,156 |
Loan loss allowance | $1,661,000 | 2,953 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,160,000 | 2,051 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,914,000 | 2,061 |
Life insurance assets | $4,975,000 | 1,713 |
Total liabilities and capital | $224,575,000 | 2,767 |
Total liabilities | $204,053,000 | 2,720 |
Total deposits | $201,401,000 | 2,630 |
Interest-bearing deposits | $140,123,000 | 2,871 |
Deposits held in domestic offices | $201,401,000 | 2,630 |
% insured | 81.18% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,652,000 | 1,641 |
Total equity capital | $20,522,000 | 3,124 |
Total bank equity capital | $20,522,000 | 3,122 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $13,950,000 | 1,826 |
Undivided profits | $5,322,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,117,000 | 2,441 |
Earning assets | $203,711,000 | 2,791 |
Long-term assets (5+ years) | $63,905,000 | 2,720 |
Average Assets, year-to-date | $225,915,000 | 2,701 |
Average Assets, quarterly | $227,955,000 | 2,730 |
Volatile liabilities | $11,695,000 | 2,818 |
Insider loans | $456,000 | 4,031 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,244,000 | 3,266 |
Tier 1 (core) risk-based capital | $22,772,000 | 2,891 |
Tier 2 risk-based capital | $1,661,000 | 2,733 |
Total risk weighted assets | $137,887,000 | 2,963 |
Total unused commitments | $14,244,000 | 3,266 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $231,335,000 | 2,706 |
Cash and due from depository institutions | $20,612,000 | 2,222 |
Interest-bearing balances | $6,359,000 | 3,495 |
Securities | $74,270,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 685 |
Net loans & leases | $117,921,000 | 3,136 |
Loan loss allowance | $1,677,000 | 2,969 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,278,000 | 2,022 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,604,000 | 2,064 |
Life insurance assets | $4,942,000 | 1,703 |
Total liabilities and capital | $231,335,000 | 2,706 |
Total liabilities | $208,604,000 | 2,664 |
Total deposits | $205,157,000 | 2,575 |
Interest-bearing deposits | $145,512,000 | 2,781 |
Deposits held in domestic offices | $205,157,000 | 2,575 |
% insured | 79.62% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,447,000 | 1,443 |
Total equity capital | $22,731,000 | 3,002 |
Total bank equity capital | $22,731,000 | 3,001 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $13,250,000 | 1,897 |
Undivided profits | $8,231,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,150,000 | 2,373 |
Earning assets | $203,200,000 | 2,798 |
Long-term assets (5+ years) | $64,838,000 | 2,672 |
Average Assets, year-to-date | $226,250,000 | 2,711 |
Average Assets, quarterly | $230,982,500 | 2,701 |
Volatile liabilities | $11,973,000 | 2,788 |
Insider loans | $356,000 | 4,295 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,632,000 | 3,155 |
Tier 1 (core) risk-based capital | $23,324,000 | 2,846 |
Tier 2 risk-based capital | $1,677,000 | 2,729 |
Total risk weighted assets | $138,539,000 | 2,937 |
Total unused commitments | $15,632,000 | 3,155 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $230,630,000 | 2,708 |
Cash and due from depository institutions | $17,029,000 | 2,226 |
Interest-bearing balances | $8,585,000 | 2,981 |
Securities | $76,495,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 610 |
Net loans & leases | $117,848,000 | 3,128 |
Loan loss allowance | $1,650,000 | 3,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,360,000 | 1,991 |
Other real estate owned | $44,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,654,000 | 2,034 |
Life insurance assets | $4,908,000 | 1,712 |
Total liabilities and capital | $230,630,000 | 2,708 |
Total liabilities | $208,219,000 | 2,660 |
Total deposits | $203,291,000 | 2,604 |
Interest-bearing deposits | $143,496,000 | 2,828 |
Deposits held in domestic offices | $203,291,000 | 2,604 |
% insured | 80.24% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,428,000 | 1,414 |
Total equity capital | $22,411,000 | 3,024 |
Total bank equity capital | $22,411,000 | 3,023 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $13,250,000 | 1,903 |
Undivided profits | $7,911,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,094,000 | 2,381 |
Earning assets | $208,128,000 | 2,750 |
Long-term assets (5+ years) | $68,642,000 | 2,583 |
Average Assets, year-to-date | $224,555,000 | 2,738 |
Average Assets, quarterly | $229,153,000 | 2,702 |
Volatile liabilities | $13,464,000 | 2,606 |
Insider loans | $310,000 | 4,460 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,333,000 | 3,008 |
Tier 1 (core) risk-based capital | $22,844,000 | 2,877 |
Tier 2 risk-based capital | $1,650,000 | 2,757 |
Total risk weighted assets | $138,530,000 | 2,931 |
Total unused commitments | $17,333,000 | 3,008 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $227,676,000 | 2,727 |
Cash and due from depository institutions | $20,403,000 | 2,203 |
Interest-bearing balances | $12,263,000 | 2,531 |
Securities | $75,043,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 653 |
Net loans & leases | $112,296,000 | 3,190 |
Loan loss allowance | $1,660,000 | 3,011 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,441,000 | 1,986 |
Other real estate owned | $52,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,741,000 | 1,998 |
Life insurance assets | $4,875,000 | 1,704 |
Total liabilities and capital | $227,676,000 | 2,727 |
Total liabilities | $206,065,000 | 2,674 |
Total deposits | $199,895,000 | 2,641 |
Interest-bearing deposits | $141,311,000 | 2,872 |
Deposits held in domestic offices | $199,895,000 | 2,641 |
% insured | 81.51% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,170,000 | 1,432 |
Total equity capital | $21,611,000 | 3,069 |
Total bank equity capital | $21,611,000 | 3,068 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $13,250,000 | 1,914 |
Undivided profits | $7,111,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,043,000 | 2,432 |
Earning assets | $205,302,000 | 2,784 |
Long-term assets (5+ years) | $63,013,000 | 2,749 |
Average Assets, year-to-date | $221,517,500 | 2,769 |
Average Assets, quarterly | $221,517,500 | 2,769 |
Volatile liabilities | $13,843,000 | 2,500 |
Insider loans | $310,000 | 4,497 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,252,000 | 2,777 |
Tier 1 (core) risk-based capital | $22,444,000 | 2,913 |
Tier 2 risk-based capital | $1,660,000 | 2,743 |
Total risk weighted assets | $134,277,000 | 2,977 |
Total unused commitments | $20,252,000 | 2,777 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $215,359,000 | 2,837 |
Cash and due from depository institutions | $10,787,000 | 2,188 |
Interest-bearing balances | $2,538,000 | 4,712 |
Securities | $77,136,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $113,323,000 | 3,197 |
Loan loss allowance | $1,651,000 | 3,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,400,000 | 2,013 |
Other real estate owned | $52,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,661,000 | 2,040 |
Life insurance assets | $4,841,000 | 1,698 |
Total liabilities and capital | $215,359,000 | 2,837 |
Total liabilities | $194,561,000 | 2,806 |
Total deposits | $188,874,000 | 2,745 |
Interest-bearing deposits | $133,627,000 | 2,968 |
Deposits held in domestic offices | $188,874,000 | 2,744 |
% insured | 85.07% | 2,730 |
Federal funds purchased & repurchase agreements | $2,075,000 | 1,377 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,112,000 | 1,448 |
Total equity capital | $20,798,000 | 3,128 |
Total bank equity capital | $20,798,000 | 3,127 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $13,250,000 | 1,928 |
Undivided profits | $6,298,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,149,000 | 2,307 |
Earning assets | $192,997,000 | 2,910 |
Long-term assets (5+ years) | $67,165,000 | 2,633 |
Average Assets, year-to-date | $214,357,200 | 2,797 |
Average Assets, quarterly | $213,214,500 | 2,839 |
Volatile liabilities | $13,538,000 | 2,596 |
Insider loans | $310,000 | 4,535 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,606,000 | 3,005 |
Tier 1 (core) risk-based capital | $22,082,000 | 2,950 |
Tier 2 risk-based capital | $1,649,000 | 2,766 |
Total risk weighted assets | $131,945,000 | 3,041 |
Total unused commitments | $16,606,000 | 3,005 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $211,070,000 | 2,881 |
Cash and due from depository institutions | $9,236,000 | 2,211 |
Interest-bearing balances | $3,055,000 | 4,468 |
Securities | $74,597,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 979 |
Net loans & leases | $110,798,000 | 3,245 |
Loan loss allowance | $1,517,000 | 3,226 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,492,000 | 2,006 |
Other real estate owned | $52,000 | 2,211 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,070,000 | 2,156 |
Life insurance assets | $4,808,000 | 1,685 |
Total liabilities and capital | $211,070,000 | 2,881 |
Total liabilities | $189,651,000 | 2,847 |
Total deposits | $184,754,000 | 2,785 |
Interest-bearing deposits | $133,003,000 | 2,978 |
Deposits held in domestic offices | $184,754,000 | 2,785 |
% insured | 84.13% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,897,000 | 1,584 |
Total equity capital | $21,419,000 | 3,104 |
Total bank equity capital | $21,419,000 | 3,103 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $13,250,000 | 1,949 |
Undivided profits | $6,919,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,331,000 | 2,079 |
Earning assets | $191,275,000 | 2,923 |
Long-term assets (5+ years) | $69,671,000 | 2,597 |
Average Assets, year-to-date | $214,106,750 | 2,826 |
Average Assets, quarterly | $212,489,000 | 2,855 |
Volatile liabilities | $12,645,000 | 2,735 |
Insider loans | $307,000 | 4,616 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,555,000 | 2,957 |
Tier 1 (core) risk-based capital | $22,597,000 | 2,907 |
Tier 2 risk-based capital | $1,517,000 | 2,925 |
Total risk weighted assets | $129,975,000 | 3,083 |
Total unused commitments | $17,555,000 | 2,957 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 66 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $213,908,000 | 2,857 |
Cash and due from depository institutions | $10,782,000 | 2,223 |
Interest-bearing balances | $5,644,000 | 3,592 |
Securities | $76,135,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 791 |
Net loans & leases | $109,667,000 | 3,253 |
Loan loss allowance | $1,491,000 | 3,280 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,525,000 | 1,993 |
Other real estate owned | $52,000 | 2,223 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,772,000 | 2,213 |
Life insurance assets | $4,774,000 | 1,690 |
Total liabilities and capital | $213,908,000 | 2,857 |
Total liabilities | $193,398,000 | 2,819 |
Total deposits | $190,854,000 | 2,738 |
Interest-bearing deposits | $138,832,000 | 2,892 |
Deposits held in domestic offices | $190,854,000 | 2,738 |
% insured | 81.38% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,544,000 | 1,688 |
Total equity capital | $20,510,000 | 3,170 |
Total bank equity capital | $20,510,000 | 3,169 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $13,250,000 | 1,970 |
Undivided profits | $6,010,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,213,000 | 2,135 |
Earning assets | $195,421,000 | 2,884 |
Long-term assets (5+ years) | $60,363,000 | 2,892 |
Average Assets, year-to-date | $215,119,000 | 2,834 |
Average Assets, quarterly | $215,861,000 | 2,834 |
Volatile liabilities | $11,685,000 | 2,819 |
Insider loans | $280,000 | 4,712 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,947,000 | 3,021 |
Tier 1 (core) risk-based capital | $22,163,000 | 2,932 |
Tier 2 risk-based capital | $1,491,000 | 2,948 |
Total risk weighted assets | $128,980,000 | 3,089 |
Total unused commitments | $16,947,000 | 3,021 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $217,814,000 | 2,841 |
Cash and due from depository institutions | $15,135,000 | 2,170 |
Interest-bearing balances | $9,270,000 | 3,119 |
Securities | $75,050,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 600 |
Net loans & leases | $106,063,000 | 3,309 |
Loan loss allowance | $1,555,000 | 3,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,592,000 | 1,979 |
Other real estate owned | $75,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,274,000 | 2,084 |
Life insurance assets | $4,738,000 | 1,692 |
Total liabilities and capital | $217,814,000 | 2,841 |
Total liabilities | $196,585,000 | 2,804 |
Total deposits | $193,729,000 | 2,729 |
Interest-bearing deposits | $141,284,000 | 2,893 |
Deposits held in domestic offices | $193,729,000 | 2,729 |
% insured | 80.52% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,856,000 | 1,559 |
Total equity capital | $21,229,000 | 3,135 |
Total bank equity capital | $21,229,000 | 3,135 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $13,250,000 | 1,983 |
Undivided profits | $6,729,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,135,000 | 2,212 |
Earning assets | $198,008,000 | 2,881 |
Long-term assets (5+ years) | $57,460,000 | 2,973 |
Average Assets, year-to-date | $215,724,500 | 2,845 |
Average Assets, quarterly | $215,724,500 | 2,845 |
Volatile liabilities | $11,803,000 | 2,728 |
Insider loans | $427,000 | 4,398 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,428,000 | 2,975 |
Tier 1 (core) risk-based capital | $21,760,000 | 2,971 |
Tier 2 risk-based capital | $1,555,000 | 2,854 |
Total risk weighted assets | $128,020,000 | 3,078 |
Total unused commitments | $17,428,000 | 2,975 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $213,635,000 | 2,902 |
Cash and due from depository institutions | $10,446,000 | 2,247 |
Interest-bearing balances | $3,009,000 | 4,573 |
Securities | $74,360,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 532 |
Net loans & leases | $107,663,000 | 3,313 |
Loan loss allowance | $1,543,000 | 3,282 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,595,000 | 2,002 |
Other real estate owned | $75,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,121,000 | 2,149 |
Life insurance assets | $4,702,000 | 1,694 |
Total liabilities and capital | $213,635,000 | 2,902 |
Total liabilities | $193,000,000 | 2,847 |
Total deposits | $187,455,000 | 2,801 |
Interest-bearing deposits | $134,938,000 | 2,989 |
Deposits held in domestic offices | $187,455,000 | 2,801 |
% insured | 82.75% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,545,000 | 1,692 |
Total equity capital | $20,635,000 | 3,196 |
Total bank equity capital | $20,635,000 | 3,195 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $13,250,000 | 1,996 |
Undivided profits | $6,135,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,178,000 | 2,242 |
Earning assets | $192,407,000 | 2,943 |
Long-term assets (5+ years) | $59,195,000 | 2,959 |
Average Assets, year-to-date | $216,349,200 | 2,822 |
Average Assets, quarterly | $214,513,000 | 2,863 |
Volatile liabilities | $15,055,000 | 2,453 |
Insider loans | $362,000 | 4,641 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,417,000 | 3,131 |
Tier 1 (core) risk-based capital | $21,416,000 | 3,010 |
Tier 2 risk-based capital | $1,543,000 | 2,894 |
Total risk weighted assets | $124,340,000 | 3,150 |
Total unused commitments | $15,417,000 | 3,131 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $215,391,000 | 2,875 |
Cash and due from depository institutions | $12,750,000 | 2,252 |
Interest-bearing balances | $2,552,000 | 4,741 |
Securities | $76,649,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 949 |
Net loans & leases | $108,670,000 | 3,304 |
Loan loss allowance | $1,471,000 | 3,443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,579,000 | 2,009 |
Other real estate owned | $75,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,168,000 | 2,144 |
Life insurance assets | $4,667,000 | 1,690 |
Total liabilities and capital | $215,391,000 | 2,875 |
Total liabilities | $194,618,000 | 2,839 |
Total deposits | $187,490,000 | 2,806 |
Interest-bearing deposits | $134,666,000 | 3,020 |
Deposits held in domestic offices | $187,490,000 | 2,806 |
% insured | 82.35% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,628,000 | 1,692 |
Total equity capital | $20,773,000 | 3,164 |
Total bank equity capital | $20,773,000 | 3,164 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $13,250,000 | 2,014 |
Undivided profits | $6,273,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,240,000 | 2,218 |
Earning assets | $191,371,000 | 2,956 |
Long-term assets (5+ years) | $57,547,000 | 3,045 |
Average Assets, year-to-date | $217,027,750 | 2,838 |
Average Assets, quarterly | $215,641,000 | 2,869 |
Volatile liabilities | $16,338,000 | 2,321 |
Insider loans | $377,000 | 4,655 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,871,000 | 3,236 |
Tier 1 (core) risk-based capital | $21,972,000 | 2,957 |
Tier 2 risk-based capital | $1,471,000 | 3,004 |
Total risk weighted assets | $125,157,000 | 3,141 |
Total unused commitments | $14,871,000 | 3,236 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $215,891,000 | 2,882 |
Cash and due from depository institutions | $9,390,000 | 2,294 |
Interest-bearing balances | $3,752,000 | 4,332 |
Securities | $78,313,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 582 |
Net loans & leases | $107,576,000 | 3,297 |
Loan loss allowance | $1,486,000 | 3,452 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,620,000 | 1,993 |
Other real estate owned | $75,000 | 2,294 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,542,000 | 2,058 |
Life insurance assets | $4,630,000 | 1,680 |
Total liabilities and capital | $215,891,000 | 2,882 |
Total liabilities | $195,687,000 | 2,836 |
Total deposits | $189,259,000 | 2,786 |
Interest-bearing deposits | $138,934,000 | 2,973 |
Deposits held in domestic offices | $189,259,000 | 2,785 |
% insured | 81.16% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,428,000 | 1,704 |
Total equity capital | $20,204,000 | 3,218 |
Total bank equity capital | $20,204,000 | 3,217 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $13,250,000 | 2,018 |
Undivided profits | $5,704,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,172,000 | 2,228 |
Earning assets | $196,016,000 | 2,902 |
Long-term assets (5+ years) | $59,267,000 | 2,995 |
Average Assets, year-to-date | $217,573,330 | 2,839 |
Average Assets, quarterly | $219,716,500 | 2,829 |
Volatile liabilities | $16,575,000 | 2,279 |
Insider loans | $407,000 | 4,622 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,251,000 | 3,090 |
Tier 1 (core) risk-based capital | $21,568,000 | 2,980 |
Tier 2 risk-based capital | $1,486,000 | 3,009 |
Total risk weighted assets | $125,772,000 | 3,104 |
Total unused commitments | $16,251,000 | 3,090 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $223,542,000 | 2,806 |
Cash and due from depository institutions | $17,073,000 | 2,249 |
Interest-bearing balances | $13,624,000 | 2,466 |
Securities | $77,743,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 597 |
Net loans & leases | $106,261,000 | 3,303 |
Loan loss allowance | $1,451,000 | 3,541 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,665,000 | 1,988 |
Other real estate owned | $120,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,530,000 | 2,051 |
Life insurance assets | $4,591,000 | 1,672 |
Total liabilities and capital | $223,542,000 | 2,806 |
Total liabilities | $204,185,000 | 2,767 |
Total deposits | $200,366,000 | 2,680 |
Interest-bearing deposits | $146,648,000 | 2,897 |
Deposits held in domestic offices | $200,366,000 | 2,680 |
% insured | 78.18% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,319,000 | 1,734 |
Total equity capital | $19,357,000 | 3,272 |
Total bank equity capital | $19,357,000 | 3,270 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $13,250,000 | 2,041 |
Undivided profits | $4,857,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,166,000 | 2,169 |
Earning assets | $205,778,000 | 2,808 |
Long-term assets (5+ years) | $59,101,000 | 2,982 |
Average Assets, year-to-date | $218,414,500 | 2,847 |
Average Assets, quarterly | $218,414,500 | 2,847 |
Volatile liabilities | $14,029,000 | 2,440 |
Insider loans | $407,000 | 4,634 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,883,000 | 3,152 |
Tier 1 (core) risk-based capital | $21,236,000 | 3,015 |
Tier 2 risk-based capital | $1,451,000 | 3,050 |
Total risk weighted assets | $125,852,000 | 3,107 |
Total unused commitments | $15,883,000 | 3,152 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $213,287,000 | 2,905 |
Cash and due from depository institutions | $16,084,000 | 2,241 |
Interest-bearing balances | $7,001,000 | 3,378 |
Securities | $78,579,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $104,198,000 | 3,381 |
Loan loss allowance | $1,453,000 | 3,568 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,687,000 | 1,996 |
Other real estate owned | $140,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,599,000 | 2,074 |
Life insurance assets | $4,553,000 | 1,661 |
Total liabilities and capital | $213,287,000 | 2,905 |
Total liabilities | $194,843,000 | 2,854 |
Total deposits | $189,148,000 | 2,788 |
Interest-bearing deposits | $137,555,000 | 3,041 |
Deposits held in domestic offices | $189,148,000 | 2,788 |
% insured | 81.12% | 4,491 |
Federal funds purchased & repurchase agreements | $250,000 | 2,171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,445,000 | 1,689 |
Total equity capital | $18,444,000 | 3,347 |
Total bank equity capital | $18,444,000 | 3,346 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $13,250,000 | 2,053 |
Undivided profits | $3,944,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,200,000 | 2,209 |
Earning assets | $189,778,000 | 2,975 |
Long-term assets (5+ years) | $60,101,000 | 2,921 |
Average Assets, year-to-date | $213,537,200 | 2,873 |
Average Assets, quarterly | $212,152,000 | 2,904 |
Volatile liabilities | $15,125,000 | 2,376 |
Insider loans | $262,000 | 5,057 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,374,000 | 3,252 |
Tier 1 (core) risk-based capital | $20,876,000 | 3,043 |
Tier 2 risk-based capital | $1,453,000 | 3,071 |
Total risk weighted assets | $122,190,000 | 3,203 |
Total unused commitments | $14,374,000 | 3,252 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $211,017,000 | 2,932 |
Cash and due from depository institutions | $10,425,000 | 2,260 |
Interest-bearing balances | $3,309,000 | 4,637 |
Securities | $80,009,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,806 |
Net loans & leases | $104,983,000 | 3,364 |
Loan loss allowance | $1,413,000 | 3,692 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,709,000 | 1,993 |
Other real estate owned | $210,000 | 2,260 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,556,000 | 2,069 |
Life insurance assets | $4,516,000 | 1,635 |
Total liabilities and capital | $211,017,000 | 2,932 |
Total liabilities | $191,752,000 | 2,893 |
Total deposits | $189,036,000 | 2,801 |
Interest-bearing deposits | $140,850,000 | 2,986 |
Deposits held in domestic offices | $189,036,000 | 2,800 |
% insured | 82.43% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,716,000 | 1,620 |
Total equity capital | $19,265,000 | 3,269 |
Total bank equity capital | $19,265,000 | 3,268 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $13,250,000 | 2,063 |
Undivided profits | $4,765,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,275,000 | 2,176 |
Earning assets | $189,426,000 | 2,991 |
Long-term assets (5+ years) | $62,699,000 | 2,840 |
Average Assets, year-to-date | $213,599,750 | 2,904 |
Average Assets, quarterly | $212,589,000 | 2,908 |
Volatile liabilities | $14,718,000 | 2,431 |
Insider loans | $262,000 | 5,104 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,912,000 | 3,202 |
Tier 1 (core) risk-based capital | $21,451,000 | 2,988 |
Tier 2 risk-based capital | $1,413,000 | 3,146 |
Total risk weighted assets | $122,516,000 | 3,191 |
Total unused commitments | $14,912,000 | 3,202 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $214,161,000 | 2,891 |
Cash and due from depository institutions | $18,807,000 | 2,265 |
Interest-bearing balances | $10,960,000 | 2,784 |
Securities | $79,965,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,241 |
Net loans & leases | $102,489,000 | 3,404 |
Loan loss allowance | $1,531,000 | 3,549 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,714,000 | 1,984 |
Other real estate owned | $312,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,724,000 | 3,524 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $214,161,000 | 2,891 |
Total liabilities | $194,692,000 | 2,856 |
Total deposits | $192,030,000 | 2,762 |
Interest-bearing deposits | $144,899,000 | 2,939 |
Deposits held in domestic offices | $192,030,000 | 2,761 |
% insured | 79.64% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,662,000 | 1,614 |
Total equity capital | $19,469,000 | 3,246 |
Total bank equity capital | $19,469,000 | 3,245 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $13,250,000 | 2,065 |
Undivided profits | $4,969,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,193,000 | 2,252 |
Earning assets | $196,564,000 | 2,893 |
Long-term assets (5+ years) | $61,816,000 | 2,841 |
Average Assets, year-to-date | $214,460,670 | 2,913 |
Average Assets, quarterly | $216,712,500 | 2,878 |
Volatile liabilities | $14,512,000 | 2,463 |
Insider loans | $278,000 | 5,123 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,312,000 | 2,831 |
Tier 1 (core) risk-based capital | $21,052,000 | 3,008 |
Tier 2 risk-based capital | $1,469,000 | 3,074 |
Total risk weighted assets | $117,467,000 | 3,300 |
Total unused commitments | $18,312,000 | 2,831 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $219,264,000 | 2,887 |
Cash and due from depository institutions | $24,125,000 | 2,246 |
Interest-bearing balances | $17,463,000 | 2,403 |
Securities | $77,979,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,173 |
Net loans & leases | $102,325,000 | 3,405 |
Loan loss allowance | $1,630,000 | 3,468 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,769,000 | 1,977 |
Other real estate owned | $210,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,806,000 | 3,468 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $219,264,000 | 2,887 |
Total liabilities | $198,816,000 | 2,850 |
Total deposits | $195,605,000 | 2,770 |
Interest-bearing deposits | $143,707,000 | 2,997 |
Deposits held in domestic offices | $195,605,000 | 2,770 |
% insured | 80.72% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,211,000 | 1,407 |
Total equity capital | $20,448,000 | 3,214 |
Total bank equity capital | $20,448,000 | 3,213 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $13,250,000 | 2,073 |
Undivided profits | $5,948,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,173,000 | 2,232 |
Earning assets | $202,817,000 | 2,866 |
Long-term assets (5+ years) | $58,685,000 | 2,914 |
Average Assets, year-to-date | $214,610,500 | 2,933 |
Average Assets, quarterly | $214,610,500 | 2,933 |
Volatile liabilities | $14,529,000 | 2,425 |
Insider loans | $462,000 | 4,665 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,758,000 | 2,885 |
Tier 1 (core) risk-based capital | $20,706,000 | 3,033 |
Tier 2 risk-based capital | $1,475,000 | 3,071 |
Total risk weighted assets | $117,817,000 | 3,273 |
Total unused commitments | $17,758,000 | 2,885 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $209,957,000 | 2,983 |
Cash and due from depository institutions | $20,807,000 | 2,248 |
Interest-bearing balances | $13,328,000 | 2,682 |
Securities | $76,134,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,988 |
Net loans & leases | $102,164,000 | 3,448 |
Loan loss allowance | $1,646,000 | 3,472 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,826,000 | 1,966 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,376,000 | 3,744 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $209,957,000 | 2,983 |
Total liabilities | $189,335,000 | 2,956 |
Total deposits | $186,681,000 | 2,864 |
Interest-bearing deposits | $136,591,000 | 3,102 |
Deposits held in domestic offices | $186,681,000 | 2,863 |
% insured | 86.48% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,654,000 | 1,690 |
Total equity capital | $20,622,000 | 3,193 |
Total bank equity capital | $20,622,000 | 3,189 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $13,250,000 | 2,081 |
Undivided profits | $6,122,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,136,000 | 2,379 |
Earning assets | $193,276,000 | 2,968 |
Long-term assets (5+ years) | $57,220,000 | 2,919 |
Average Assets, year-to-date | $197,123,400 | 3,084 |
Average Assets, quarterly | $202,412,500 | 3,052 |
Volatile liabilities | $14,526,000 | 2,496 |
Insider loans | $472,000 | 4,701 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,437,000 | 3,047 |
Tier 1 (core) risk-based capital | $20,364,000 | 3,060 |
Tier 2 risk-based capital | $1,454,000 | 3,110 |
Total risk weighted assets | $116,161,000 | 3,320 |
Total unused commitments | $15,437,000 | 3,047 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $194,868,000 | 3,162 |
Cash and due from depository institutions | $12,672,000 | 2,216 |
Interest-bearing balances | $5,690,000 | 4,058 |
Securities | $67,767,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,270 |
Net loans & leases | $101,008,000 | 3,498 |
Loan loss allowance | $1,703,000 | 3,466 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,888,000 | 1,975 |
Other real estate owned | $99,000 | 2,216 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,559,000 | 3,675 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $194,868,000 | 3,162 |
Total liabilities | $173,451,000 | 3,149 |
Total deposits | $170,323,000 | 3,051 |
Interest-bearing deposits | $126,503,000 | 3,294 |
Deposits held in domestic offices | $170,323,000 | 3,050 |
% insured | 87.57% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,128,000 | 1,537 |
Total equity capital | $21,417,000 | 3,143 |
Total bank equity capital | $21,417,000 | 3,142 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $13,250,000 | 2,106 |
Undivided profits | $6,917,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,217,000 | 2,427 |
Earning assets | $178,340,000 | 3,171 |
Long-term assets (5+ years) | $53,818,000 | 3,056 |
Average Assets, year-to-date | $193,915,000 | 3,162 |
Average Assets, quarterly | $195,399,500 | 3,149 |
Volatile liabilities | $14,596,000 | 2,542 |
Insider loans | $336,000 | 5,100 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,863,000 | 3,009 |
Tier 1 (core) risk-based capital | $20,928,000 | 3,015 |
Tier 2 risk-based capital | $1,428,000 | 3,202 |
Total risk weighted assets | $113,996,000 | 3,399 |
Total unused commitments | $15,863,000 | 3,009 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $195,931,000 | 3,152 |
Cash and due from depository institutions | $16,438,000 | 2,219 |
Interest-bearing balances | $7,536,000 | 3,590 |
Securities | $65,607,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,998 |
Net loans & leases | $102,395,000 | 3,473 |
Loan loss allowance | $1,748,000 | 3,449 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,920,000 | 1,963 |
Other real estate owned | $99,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,497,000 | 3,700 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $195,931,000 | 3,152 |
Total liabilities | $174,973,000 | 3,143 |
Total deposits | $172,023,000 | 3,025 |
Interest-bearing deposits | $129,953,000 | 3,263 |
Deposits held in domestic offices | $172,023,000 | 3,024 |
% insured | 86.32% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,950,000 | 1,541 |
Total equity capital | $20,958,000 | 3,151 |
Total bank equity capital | $20,958,000 | 3,149 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $13,250,000 | 2,111 |
Undivided profits | $6,458,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,073,000 | 2,562 |
Earning assets | $177,513,000 | 3,183 |
Long-term assets (5+ years) | $51,594,000 | 3,101 |
Average Assets, year-to-date | $193,597,330 | 3,170 |
Average Assets, quarterly | $197,872,000 | 3,128 |
Volatile liabilities | $14,688,000 | 2,588 |
Insider loans | $364,000 | 5,086 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,109,000 | 3,086 |
Tier 1 (core) risk-based capital | $20,532,000 | 3,029 |
Tier 2 risk-based capital | $1,452,000 | 3,167 |
Total risk weighted assets | $115,837,000 | 3,355 |
Total unused commitments | $15,109,000 | 3,086 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $199,813,000 | 3,127 |
Cash and due from depository institutions | $16,480,000 | 2,212 |
Interest-bearing balances | $8,377,000 | 3,673 |
Securities | $60,533,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 654 |
Net loans & leases | $101,824,000 | 3,503 |
Loan loss allowance | $1,750,000 | 3,468 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,986,000 | 1,941 |
Other real estate owned | $99,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,991,000 | 3,451 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $199,813,000 | 3,127 |
Total liabilities | $179,566,000 | 3,098 |
Total deposits | $176,892,000 | 3,001 |
Interest-bearing deposits | $131,817,000 | 3,259 |
Deposits held in domestic offices | $176,892,000 | 3,000 |
% insured | 85.73% | 5,065 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,674,000 | 1,638 |
Total equity capital | $20,247,000 | 3,209 |
Total bank equity capital | $20,247,000 | 3,208 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $13,250,000 | 2,121 |
Undivided profits | $5,747,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,141,000 | 2,407 |
Earning assets | $181,634,000 | 3,148 |
Long-term assets (5+ years) | $44,801,000 | 3,392 |
Average Assets, year-to-date | $192,430,500 | 3,207 |
Average Assets, quarterly | $192,430,500 | 3,207 |
Volatile liabilities | $14,684,000 | 2,595 |
Insider loans | $382,000 | 5,083 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,524,000 | 2,831 |
Tier 1 (core) risk-based capital | $20,196,000 | 3,059 |
Tier 2 risk-based capital | $1,454,000 | 3,177 |
Total risk weighted assets | $115,991,000 | 3,363 |
Total unused commitments | $17,524,000 | 2,831 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $185,048,000 | 3,306 |
Cash and due from depository institutions | $14,953,000 | 2,212 |
Interest-bearing balances | $6,636,000 | 3,677 |
Securities | $53,899,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,399 |
Net loans & leases | $102,483,000 | 3,519 |
Loan loss allowance | $1,755,000 | 3,439 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,973,000 | 1,957 |
Other real estate owned | $133,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,657,000 | 3,697 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $185,048,000 | 3,306 |
Total liabilities | $164,636,000 | 3,301 |
Total deposits | $155,085,000 | 3,296 |
Interest-bearing deposits | $110,901,000 | 3,672 |
Deposits held in domestic offices | $155,085,000 | 3,295 |
% insured | 94.35% | 2,124 |
Federal funds purchased & repurchase agreements | $7,207,000 | 1,052 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,344,000 | 1,830 |
Total equity capital | $20,412,000 | 3,179 |
Total bank equity capital | $20,412,000 | 3,177 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $13,250,000 | 2,127 |
Undivided profits | $5,912,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,105,000 | 2,615 |
Earning assets | $166,968,000 | 3,327 |
Long-term assets (5+ years) | $38,616,000 | 3,215 |
Average Assets, year-to-date | $180,282,200 | 3,329 |
Average Assets, quarterly | $182,992,500 | 3,323 |
Volatile liabilities | $20,712,000 | 2,142 |
Insider loans | $318,000 | 5,300 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,568,000 | 2,979 |
Tier 1 (core) risk-based capital | $19,896,000 | 3,078 |
Tier 2 risk-based capital | $1,405,000 | 3,245 |
Total risk weighted assets | $112,084,000 | 3,466 |
Total unused commitments | $15,568,000 | 2,980 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $180,937,000 | 3,363 |
Cash and due from depository institutions | $8,809,000 | 2,192 |
Interest-bearing balances | $1,666,000 | 5,337 |
Securities | $48,393,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 999 |
Net loans & leases | $107,238,000 | 3,440 |
Loan loss allowance | $1,698,000 | 3,553 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,070,000 | 1,935 |
Other real estate owned | $133,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,894,000 | 3,627 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $180,937,000 | 3,363 |
Total liabilities | $159,934,000 | 3,373 |
Total deposits | $152,144,000 | 3,349 |
Interest-bearing deposits | $108,428,000 | 3,759 |
Deposits held in domestic offices | $152,144,000 | 3,348 |
% insured | 94.40% | 2,180 |
Federal funds purchased & repurchase agreements | $5,073,000 | 1,242 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,717,000 | 1,706 |
Total equity capital | $21,003,000 | 3,112 |
Total bank equity capital | $21,003,000 | 3,111 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $13,250,000 | 2,138 |
Undivided profits | $6,503,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,149,000 | 2,611 |
Earning assets | $163,697,000 | 3,380 |
Long-term assets (5+ years) | $35,023,000 | 3,338 |
Average Assets, year-to-date | $179,090,750 | 3,365 |
Average Assets, quarterly | $179,568,000 | 3,375 |
Volatile liabilities | $18,516,000 | 2,369 |
Insider loans | $326,000 | 5,348 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,118,000 | 2,949 |
Tier 1 (core) risk-based capital | $20,508,000 | 3,017 |
Tier 2 risk-based capital | $1,439,000 | 3,214 |
Total risk weighted assets | $114,853,000 | 3,422 |
Total unused commitments | $16,118,000 | 2,949 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $178,199,000 | 3,411 |
Cash and due from depository institutions | $13,245,000 | 2,208 |
Interest-bearing balances | $4,463,000 | 4,157 |
Securities | $47,446,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $105,214,000 | 3,491 |
Loan loss allowance | $1,695,000 | 3,561 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,124,000 | 1,926 |
Other real estate owned | $347,000 | 2,208 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,823,000 | 3,666 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $178,199,000 | 3,411 |
Total liabilities | $158,028,000 | 3,419 |
Total deposits | $149,651,000 | 3,401 |
Interest-bearing deposits | $110,519,000 | 3,738 |
Deposits held in domestic offices | $149,651,000 | 3,399 |
% insured | 92.08% | 3,249 |
Federal funds purchased & repurchase agreements | $6,001,000 | 1,152 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,376,000 | 1,764 |
Total equity capital | $20,171,000 | 3,161 |
Total bank equity capital | $20,171,000 | 3,159 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $13,250,000 | 2,140 |
Undivided profits | $5,671,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,098,000 | 2,664 |
Earning assets | $159,123,000 | 3,470 |
Long-term assets (5+ years) | $33,310,000 | 3,416 |
Average Assets, year-to-date | $178,475,330 | 3,387 |
Average Assets, quarterly | $179,888,500 | 3,378 |
Volatile liabilities | $19,136,000 | 2,349 |
Insider loans | $321,000 | 5,395 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,970,000 | 2,751 |
Tier 1 (core) risk-based capital | $20,153,000 | 3,022 |
Tier 2 risk-based capital | $1,427,000 | 3,246 |
Total risk weighted assets | $113,928,000 | 3,458 |
Total unused commitments | $17,970,000 | 2,753 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $181,578,000 | 3,374 |
Cash and due from depository institutions | $16,767,000 | 2,198 |
Interest-bearing balances | $7,331,000 | 3,511 |
Securities | $45,666,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,293 |
Net loans & leases | $102,300,000 | 3,592 |
Loan loss allowance | $1,754,000 | 3,490 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,156,000 | 1,926 |
Other real estate owned | $518,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,946,000 | 3,656 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $181,578,000 | 3,374 |
Total liabilities | $162,182,000 | 3,366 |
Total deposits | $154,792,000 | 3,331 |
Interest-bearing deposits | $111,916,000 | 3,755 |
Deposits held in domestic offices | $154,792,000 | 3,328 |
% insured | 91.01% | 3,765 |
Federal funds purchased & repurchase agreements | $5,395,000 | 1,226 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,995,000 | 1,998 |
Total equity capital | $19,396,000 | 3,236 |
Total bank equity capital | $19,396,000 | 3,235 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $13,250,000 | 2,150 |
Undivided profits | $4,896,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,116,000 | 2,620 |
Earning assets | $161,522,000 | 3,446 |
Long-term assets (5+ years) | $31,041,000 | 3,479 |
Average Assets, year-to-date | $178,613,500 | 3,404 |
Average Assets, quarterly | $178,613,500 | 3,404 |
Volatile liabilities | $18,526,000 | 2,428 |
Insider loans | $320,000 | 5,463 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,624,000 | 2,810 |
Tier 1 (core) risk-based capital | $19,849,000 | 3,060 |
Tier 2 risk-based capital | $1,595,000 | 2,996 |
Total risk weighted assets | $127,457,000 | 3,204 |
Total unused commitments | $17,624,000 | 2,811 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $175,649,000 | 3,475 |
Cash and due from depository institutions | $12,443,000 | 2,225 |
Interest-bearing balances | $8,144,000 | 3,114 |
Securities | $43,931,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $103,873,000 | 3,638 |
Loan loss allowance | $1,756,000 | 3,466 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,181,000 | 1,951 |
Other real estate owned | $518,000 | 2,225 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,703,000 | 3,858 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $175,649,000 | 3,475 |
Total liabilities | $156,666,000 | 3,482 |
Total deposits | $149,167,000 | 3,434 |
Interest-bearing deposits | $108,334,000 | 3,839 |
Deposits held in domestic offices | $149,167,000 | 3,431 |
% insured | 92.50% | 3,064 |
Federal funds purchased & repurchase agreements | $5,592,000 | 1,249 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,907,000 | 2,075 |
Total equity capital | $18,983,000 | 3,292 |
Total bank equity capital | $18,983,000 | 3,291 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $13,250,000 | 2,154 |
Undivided profits | $4,483,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,205,000 | 2,522 |
Earning assets | $160,948,000 | 3,465 |
Long-term assets (5+ years) | $27,694,000 | 3,651 |
Average Assets, year-to-date | $166,959,400 | 3,592 |
Average Assets, quarterly | $171,609,500 | 3,541 |
Volatile liabilities | $34,961,000 | 3,369 |
Insider loans | $289,000 | 5,650 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,668,000 | 3,553 |
Tier 1 (core) risk-based capital | $19,537,000 | 3,105 |
Tier 2 risk-based capital | $1,423,000 | 3,311 |
Total risk weighted assets | $113,531,000 | 3,557 |
Total unused commitments | $11,668,000 | 3,554 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $167,570,000 | 3,656 |
Cash and due from depository institutions | $10,295,000 | 2,271 |
Interest-bearing balances | $151,000 | 6,461 |
Securities | $35,463,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,011 |
Net loans & leases | $108,220,000 | 3,597 |
Loan loss allowance | $1,641,000 | 3,670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,263,000 | 1,961 |
Other real estate owned | $318,000 | 2,271 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,686,000 | 3,940 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $167,570,000 | 3,656 |
Total liabilities | $147,375,000 | 3,697 |
Total deposits | $138,698,000 | 3,655 |
Interest-bearing deposits | $101,795,000 | 4,063 |
Deposits held in domestic offices | $138,698,000 | 3,653 |
% insured | 90.52% | 3,357 |
Federal funds purchased & repurchase agreements | $6,122,000 | 1,215 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,555,000 | 1,831 |
Total equity capital | $20,195,000 | 3,215 |
Total bank equity capital | $20,195,000 | 3,215 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $13,250,000 | 2,146 |
Undivided profits | $5,695,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,160,000 | 2,795 |
Earning assets | $147,159,000 | 3,759 |
Long-term assets (5+ years) | $17,314,000 | 4,442 |
Average Assets, year-to-date | $164,787,000 | 3,671 |
Average Assets, quarterly | $166,725,500 | 3,662 |
Volatile liabilities | $34,595,000 | 3,463 |
Insider loans | $302,000 | 5,685 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,978,000 | 3,739 |
Tier 1 (core) risk-based capital | $20,222,000 | 3,037 |
Tier 2 risk-based capital | $1,439,000 | 3,341 |
Total risk weighted assets | $114,938,000 | 3,591 |
Total unused commitments | $10,978,000 | 3,742 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $165,881,000 | 3,699 |
Cash and due from depository institutions | $11,127,000 | 2,300 |
Interest-bearing balances | $549,000 | 5,813 |
Securities | $38,117,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $106,272,000 | 3,688 |
Loan loss allowance | $1,627,000 | 3,657 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,338,000 | 1,958 |
Other real estate owned | $318,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,709,000 | 3,958 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $165,881,000 | 3,699 |
Total liabilities | $146,221,000 | 3,733 |
Total deposits | $136,305,000 | 3,714 |
Interest-bearing deposits | $99,534,000 | 4,154 |
Deposits held in domestic offices | $136,305,000 | 3,713 |
% insured | 89.60% | 3,748 |
Federal funds purchased & repurchase agreements | $7,565,000 | 1,101 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,351,000 | 1,871 |
Total equity capital | $19,660,000 | 3,264 |
Total bank equity capital | $19,660,000 | 3,264 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $13,250,000 | 2,141 |
Undivided profits | $5,160,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,057,000 | 3,001 |
Earning assets | $144,938,000 | 3,805 |
Long-term assets (5+ years) | $18,063,000 | 4,342 |
Average Assets, year-to-date | $163,859,330 | 3,711 |
Average Assets, quarterly | $166,218,000 | 3,685 |
Volatile liabilities | $35,834,000 | 3,446 |
Insider loans | $299,000 | 5,768 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,268,000 | 3,128 |
Tier 1 (core) risk-based capital | $19,824,000 | 3,089 |
Tier 2 risk-based capital | $1,403,000 | 3,421 |
Total risk weighted assets | $112,014,000 | 3,695 |
Total unused commitments | $15,268,000 | 3,133 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $166,555,000 | 3,730 |
Cash and due from depository institutions | $12,149,000 | 2,368 |
Interest-bearing balances | $769,000 | 5,571 |
Securities | $36,847,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
Net loans & leases | $103,315,000 | 3,785 |
Loan loss allowance | $1,622,000 | 3,699 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,424,000 | 1,967 |
Other real estate owned | $166,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,654,000 | 4,079 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $166,555,000 | 3,730 |
Total liabilities | $147,352,000 | 3,782 |
Total deposits | $138,390,000 | 3,717 |
Interest-bearing deposits | $100,697,000 | 4,194 |
Deposits held in domestic offices | $138,390,000 | 3,715 |
% insured | 88.72% | 4,137 |
Federal funds purchased & repurchase agreements | $6,764,000 | 1,204 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,198,000 | 1,966 |
Total equity capital | $19,203,000 | 3,323 |
Total bank equity capital | $19,203,000 | 3,323 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $13,250,000 | 2,179 |
Undivided profits | $4,703,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,101,000 | 2,959 |
Earning assets | $144,931,000 | 3,869 |
Long-term assets (5+ years) | $18,359,000 | 4,323 |
Average Assets, year-to-date | $162,848,500 | 3,784 |
Average Assets, quarterly | $162,848,500 | 3,784 |
Volatile liabilities | $33,588,000 | 3,683 |
Insider loans | $640,000 | 4,926 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,288,000 | 3,694 |
Tier 1 (core) risk-based capital | $19,462,000 | 3,161 |
Tier 2 risk-based capital | $1,379,000 | 3,489 |
Total risk weighted assets | $110,053,000 | 3,793 |
Total unused commitments | $12,288,000 | 3,697 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $159,142,000 | 3,874 |
Cash and due from depository institutions | $10,574,000 | 2,391 |
Interest-bearing balances | $2,377,000 | 4,284 |
Securities | $35,580,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,667 |
Net loans & leases | $98,192,000 | 3,999 |
Loan loss allowance | $1,741,000 | 3,526 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,491,000 | 1,980 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,355,000 | 4,353 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $159,142,000 | 3,874 |
Total liabilities | $140,294,000 | 3,923 |
Total deposits | $129,653,000 | 3,888 |
Interest-bearing deposits | $92,364,000 | 4,391 |
Deposits held in domestic offices | $129,653,000 | 3,887 |
% insured | 90.92% | 3,373 |
Federal funds purchased & repurchase agreements | $7,038,000 | 1,245 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,603,000 | 2,528 |
Total equity capital | $18,848,000 | 3,335 |
Total bank equity capital | $18,848,000 | 3,335 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $13,250,000 | 2,179 |
Undivided profits | $4,348,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,101,000 | 3,064 |
Earning assets | $141,099,000 | 3,953 |
Long-term assets (5+ years) | $15,362,000 | 4,669 |
Average Assets, year-to-date | $156,186,000 | 3,853 |
Average Assets, quarterly | $156,349,000 | 3,901 |
Volatile liabilities | $35,818,000 | 3,534 |
Insider loans | $604,000 | 5,098 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,125,000 | 3,738 |
Tier 1 (core) risk-based capital | $19,138,000 | 3,183 |
Tier 2 risk-based capital | $1,310,000 | 3,639 |
Total risk weighted assets | $104,401,000 | 3,976 |
Total unused commitments | $12,125,000 | 3,740 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $153,556,000 | 3,975 |
Cash and due from depository institutions | $6,351,000 | 2,552 |
Interest-bearing balances | $352,000 | 5,710 |
Securities | $37,551,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $275,000 | 4,424 |
Net loans & leases | $100,528,000 | 3,962 |
Loan loss allowance | $1,562,000 | 3,684 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,080,000 | 2,124 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,771,000 | 4,415 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $153,556,000 | 3,975 |
Total liabilities | $133,925,000 | 4,034 |
Total deposits | $121,787,000 | 4,038 |
Interest-bearing deposits | $89,375,000 | 4,486 |
Deposits held in domestic offices | $121,787,000 | 4,037 |
% insured | 90.17% | 3,871 |
Federal funds purchased & repurchase agreements | $6,042,000 | 1,378 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,096,000 | 2,260 |
Total equity capital | $19,631,000 | 3,329 |
Total bank equity capital | $19,631,000 | 3,329 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $13,250,000 | 2,157 |
Undivided profits | $5,131,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,195,000 | 3,021 |
Earning assets | $138,706,000 | 4,017 |
Long-term assets (5+ years) | $16,987,000 | 4,460 |
Average Assets, year-to-date | $155,447,000 | 3,886 |
Average Assets, quarterly | $153,486,500 | 3,955 |
Volatile liabilities | $35,376,000 | 3,579 |
Insider loans | $636,000 | 5,002 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,076,000 | 4,450 |
Tier 1 (core) risk-based capital | $19,945,000 | 3,129 |
Tier 2 risk-based capital | $1,300,000 | 3,640 |
Total risk weighted assets | $103,747,000 | 4,032 |
Total unused commitments | $9,076,000 | 4,453 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $153,417,000 | 3,980 |
Cash and due from depository institutions | $7,439,000 | 2,551 |
Interest-bearing balances | $445,000 | 5,406 |
Securities | $39,909,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,348 |
Net loans & leases | $96,670,000 | 4,088 |
Loan loss allowance | $1,588,000 | 3,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,451,000 | 2,364 |
Other real estate owned | $17,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,306,000 | 4,008 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $153,417,000 | 3,980 |
Total liabilities | $134,404,000 | 4,031 |
Total deposits | $124,248,000 | 3,986 |
Interest-bearing deposits | $92,550,000 | 4,380 |
Deposits held in domestic offices | $124,248,000 | 3,984 |
% insured | 77.17% | 4,516 |
Federal funds purchased & repurchase agreements | $6,391,000 | 1,357 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,765,000 | 2,595 |
Total equity capital | $19,013,000 | 3,399 |
Total bank equity capital | $19,013,000 | 3,399 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $13,250,000 | 2,164 |
Undivided profits | $4,513,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,058,000 | 3,261 |
Earning assets | $137,649,000 | 4,028 |
Long-term assets (5+ years) | $17,459,000 | 4,359 |
Average Assets, year-to-date | $156,077,330 | 3,899 |
Average Assets, quarterly | $155,447,000 | 3,940 |
Volatile liabilities | $32,240,000 | 3,802 |
Insider loans | $573,000 | 5,223 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,108,000 | 4,145 |
Tier 1 (core) risk-based capital | $19,585,000 | 3,201 |
Tier 2 risk-based capital | $1,261,000 | 3,682 |
Total risk weighted assets | $100,522,000 | 4,131 |
Total unused commitments | $11,108,000 | 4,150 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $157,477,000 | 3,913 |
Cash and due from depository institutions | $9,309,000 | 2,550 |
Interest-bearing balances | $1,744,000 | 3,874 |
Securities | $40,696,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,214 |
Net loans & leases | $94,506,000 | 4,161 |
Loan loss allowance | $1,518,000 | 3,617 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,224,000 | 2,469 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,517,000 | 4,614 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $157,477,000 | 3,913 |
Total liabilities | $138,744,000 | 3,954 |
Total deposits | $129,505,000 | 3,869 |
Interest-bearing deposits | $96,593,000 | 4,266 |
Deposits held in domestic offices | $129,505,000 | 3,867 |
% insured | 72.87% | 5,584 |
Federal funds purchased & repurchase agreements | $5,558,000 | 1,450 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,681,000 | 2,624 |
Total equity capital | $18,733,000 | 3,473 |
Total bank equity capital | $18,733,000 | 3,473 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $13,250,000 | 2,162 |
Undivided profits | $4,233,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,052,000 | 3,301 |
Earning assets | $142,171,000 | 3,940 |
Long-term assets (5+ years) | $19,793,000 | 4,116 |
Average Assets, year-to-date | $157,407,500 | 3,873 |
Average Assets, quarterly | $157,407,500 | 3,873 |
Volatile liabilities | $35,265,000 | 3,581 |
Insider loans | $590,000 | 5,204 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,713,000 | 4,135 |
Tier 1 (core) risk-based capital | $19,261,000 | 3,269 |
Tier 2 risk-based capital | $1,237,000 | 3,731 |
Total risk weighted assets | $98,678,000 | 4,193 |
Total unused commitments | $11,713,000 | 4,137 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $157,338,000 | 3,867 |
Cash and due from depository institutions | $7,524,000 | 2,580 |
Interest-bearing balances | $2,289,000 | 2,809 |
Securities | $44,028,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,942 |
Net loans & leases | $95,258,000 | 4,158 |
Loan loss allowance | $1,495,000 | 3,618 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,169,000 | 2,509 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,884,000 | 4,366 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $157,338,000 | 3,867 |
Total liabilities | $138,205,000 | 3,918 |
Total deposits | $126,459,000 | 3,877 |
Interest-bearing deposits | $95,175,000 | 4,236 |
Deposits held in domestic offices | $126,459,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,110,000 | 1,441 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $636,000 | 4,755 |
Total equity capital | $19,133,000 | 3,392 |
Total bank equity capital | $19,133,000 | 3,392 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $13,250,000 | 2,145 |
Undivided profits | $4,633,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,176,000 | 3,155 |
Earning assets | $144,050,000 | 3,873 |
Long-term assets (5+ years) | $20,543,000 | 3,975 |
Average Assets, year-to-date | $157,867,800 | 3,759 |
Average Assets, quarterly | $156,104,000 | 3,863 |
Volatile liabilities | $38,128,000 | 3,331 |
Insider loans | $573,000 | 5,317 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,328,000 | 4,245 |
Tier 1 (core) risk-based capital | $18,920,000 | 3,296 |
Tier 2 risk-based capital | $1,236,000 | 3,720 |
Total risk weighted assets | $98,631,000 | 4,218 |
Total unused commitments | $11,328,000 | 4,247 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $154,870,000 | 3,885 |
Cash and due from depository institutions | $7,125,000 | 2,609 |
Interest-bearing balances | $1,102,000 | 2,906 |
Securities | $45,420,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $94,141,000 | 4,197 |
Loan loss allowance | $1,353,000 | 3,661 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,079,000 | 2,537 |
Other real estate owned | $30,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,075,000 | 4,279 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $154,870,000 | 3,885 |
Total liabilities | $135,233,000 | 3,964 |
Total deposits | $122,015,000 | 3,923 |
Interest-bearing deposits | $92,218,000 | 4,271 |
Deposits held in domestic offices | $122,015,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,317,000 | 1,588 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $901,000 | 4,081 |
Total equity capital | $19,637,000 | 3,317 |
Total bank equity capital | $19,637,000 | 3,317 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $13,250,000 | 2,132 |
Undivided profits | $5,137,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,266,000 | 3,080 |
Earning assets | $140,663,000 | 3,923 |
Long-term assets (5+ years) | $21,512,000 | 3,835 |
Average Assets, year-to-date | $158,000,250 | 3,768 |
Average Assets, quarterly | $156,539,500 | 3,832 |
Volatile liabilities | $39,690,000 | 3,145 |
Insider loans | $591,000 | 5,264 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,169,000 | 4,227 |
Tier 1 (core) risk-based capital | $19,686,000 | 3,219 |
Tier 2 risk-based capital | $1,217,000 | 3,688 |
Total risk weighted assets | $97,234,000 | 4,245 |
Total unused commitments | $12,169,000 | 4,228 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $158,209,000 | 3,824 |
Cash and due from depository institutions | $7,790,000 | 2,598 |
Interest-bearing balances | $1,252,000 | 2,665 |
Securities | $49,127,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,563 |
Net loans & leases | $89,267,000 | 4,304 |
Loan loss allowance | $1,322,000 | 3,637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,137,000 | 2,508 |
Other real estate owned | $30,000 | 2,598 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,683,000 | 4,550 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $158,209,000 | 3,824 |
Total liabilities | $139,060,000 | 3,865 |
Total deposits | $128,695,000 | 3,788 |
Interest-bearing deposits | $98,993,000 | 4,087 |
Deposits held in domestic offices | $128,695,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,566,000 | 1,511 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $799,000 | 4,338 |
Total equity capital | $19,149,000 | 3,407 |
Total bank equity capital | $19,149,000 | 3,407 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $13,250,000 | 2,124 |
Undivided profits | $4,649,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,176,000 | 3,233 |
Earning assets | $143,821,000 | 3,841 |
Long-term assets (5+ years) | $22,817,000 | 3,699 |
Average Assets, year-to-date | $159,043,670 | 3,783 |
Average Assets, quarterly | $163,597,000 | 3,724 |
Volatile liabilities | $39,546,000 | 3,172 |
Insider loans | $717,000 | 4,958 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,930,000 | 4,054 |
Tier 1 (core) risk-based capital | $19,375,000 | 3,282 |
Tier 2 risk-based capital | $1,322,000 | 3,440 |
Total risk weighted assets | $109,377,000 | 3,925 |
Total unused commitments | $13,930,000 | 4,054 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $168,985,000 | 3,652 |
Cash and due from depository institutions | $13,314,000 | 2,599 |
Interest-bearing balances | $6,943,000 | 1,080 |
Securities | $50,349,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 1,068 |
Net loans & leases | $81,892,000 | 4,465 |
Loan loss allowance | $1,339,000 | 3,545 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,115,000 | 2,492 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,415,000 | 4,690 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $168,985,000 | 3,652 |
Total liabilities | $149,656,000 | 3,669 |
Total deposits | $146,766,000 | 3,456 |
Interest-bearing deposits | $118,324,000 | 3,607 |
Deposits held in domestic offices | $146,766,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $890,000 | 4,306 |
Total equity capital | $19,329,000 | 3,464 |
Total bank equity capital | $19,329,000 | 3,464 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $13,250,000 | 2,110 |
Undivided profits | $4,829,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,162,000 | 3,290 |
Earning assets | $155,084,000 | 3,649 |
Long-term assets (5+ years) | $25,865,000 | 3,380 |
Average Assets, year-to-date | $159,461,000 | 3,778 |
Average Assets, quarterly | $159,461,000 | 3,778 |
Volatile liabilities | $37,794,000 | 3,248 |
Insider loans | $720,000 | 4,911 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,149,000 | 4,106 |
Tier 1 (core) risk-based capital | $19,017,000 | 3,336 |
Tier 2 risk-based capital | $1,153,000 | 3,726 |
Total risk weighted assets | $92,043,000 | 4,356 |
Total unused commitments | $14,149,000 | 4,107 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $149,937,000 | 3,943 |
Cash and due from depository institutions | $7,919,000 | 2,577 |
Interest-bearing balances | $2,163,000 | 1,841 |
Securities | $46,125,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,078 |
Net loans & leases | $81,726,000 | 4,465 |
Loan loss allowance | $1,298,000 | 3,571 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,800,000 | 2,629 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,967,000 | 4,263 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $149,937,000 | 3,943 |
Total liabilities | $131,229,000 | 3,974 |
Total deposits | $130,581,000 | 3,718 |
Interest-bearing deposits | $101,838,000 | 3,958 |
Deposits held in domestic offices | $130,581,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $648,000 | 5,062 |
Total equity capital | $18,708,000 | 3,502 |
Total bank equity capital | $18,708,000 | 3,502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $13,250,000 | 2,097 |
Undivided profits | $4,208,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,234,000 | 3,350 |
Earning assets | $136,414,000 | 3,958 |
Long-term assets (5+ years) | $19,987,000 | 3,654 |
Average Assets, year-to-date | $157,154,000 | 3,678 |
Average Assets, quarterly | $150,820,500 | 3,893 |
Volatile liabilities | $29,177,000 | 3,859 |
Insider loans | $778,000 | 4,785 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,719,000 | 4,461 |
Tier 1 (core) risk-based capital | $18,790,000 | 3,353 |
Tier 2 risk-based capital | $1,098,000 | 3,824 |
Total risk weighted assets | $87,610,000 | 4,476 |
Total unused commitments | $11,719,000 | 4,461 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $151,704,000 | 3,863 |
Cash and due from depository institutions | $5,889,000 | 2,563 |
Interest-bearing balances | $416,000 | 3,197 |
Securities | $53,885,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,261 |
Net loans & leases | $81,051,000 | 4,446 |
Loan loss allowance | $1,206,000 | 3,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,850,000 | 2,530 |
Other real estate owned | $31,000 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,598,000 | 4,646 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $151,704,000 | 3,863 |
Total liabilities | $131,443,000 | 3,939 |
Total deposits | $130,314,000 | 3,697 |
Interest-bearing deposits | $104,941,000 | 3,863 |
Deposits held in domestic offices | $130,314,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,129,000 | 3,789 |
Total equity capital | $20,261,000 | 3,234 |
Total bank equity capital | $20,261,000 | 3,234 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $13,250,000 | 2,069 |
Undivided profits | $5,761,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,254,000 | 3,491 |
Earning assets | $138,752,000 | 3,886 |
Long-term assets (5+ years) | $20,993,000 | 3,461 |
Average Assets, year-to-date | $158,958,250 | 3,660 |
Average Assets, quarterly | $153,673,500 | 3,800 |
Volatile liabilities | $34,461,000 | 3,413 |
Insider loans | $657,000 | 5,034 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,648,000 | 4,453 |
Tier 1 (core) risk-based capital | $20,604,000 | 3,066 |
Tier 2 risk-based capital | $1,099,000 | 3,780 |
Total risk weighted assets | $87,807,000 | 4,414 |
Total unused commitments | $11,648,000 | 4,453 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $155,643,000 | 3,779 |
Cash and due from depository institutions | $6,254,000 | 2,595 |
Interest-bearing balances | $2,014,000 | 1,813 |
Securities | $59,585,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,534 |
Net loans & leases | $76,396,000 | 4,582 |
Loan loss allowance | $1,218,000 | 3,662 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,930,000 | 2,497 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,078,000 | 4,188 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $155,643,000 | 3,779 |
Total liabilities | $135,924,000 | 3,826 |
Total deposits | $135,094,000 | 3,624 |
Interest-bearing deposits | $109,711,000 | 3,737 |
Deposits held in domestic offices | $135,094,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $830,000 | 4,320 |
Total equity capital | $19,719,000 | 3,263 |
Total bank equity capital | $19,719,000 | 3,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $13,250,000 | 2,066 |
Undivided profits | $5,219,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,160,000 | 3,497 |
Earning assets | $143,395,000 | 3,774 |
Long-term assets (5+ years) | $22,128,000 | 3,282 |
Average Assets, year-to-date | $161,376,330 | 3,648 |
Average Assets, quarterly | $159,787,000 | 3,690 |
Volatile liabilities | $36,053,000 | 3,275 |
Insider loans | $463,000 | 5,600 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,223,000 | 4,407 |
Tier 1 (core) risk-based capital | $20,429,000 | 3,089 |
Tier 2 risk-based capital | $1,072,000 | 3,839 |
Total risk weighted assets | $85,626,000 | 4,465 |
Total unused commitments | $12,223,000 | 4,408 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $163,931,000 | 3,654 |
Cash and due from depository institutions | $14,316,000 | 2,639 |
Interest-bearing balances | $9,215,000 | 697 |
Securities | $65,646,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,547 |
Net loans & leases | $68,753,000 | 4,849 |
Loan loss allowance | $1,219,000 | 3,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,946,000 | 2,460 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,870,000 | 4,279 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $163,931,000 | 3,654 |
Total liabilities | $144,163,000 | 3,682 |
Total deposits | $143,414,000 | 3,464 |
Interest-bearing deposits | $116,411,000 | 3,551 |
Deposits held in domestic offices | $143,414,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $749,000 | 4,592 |
Total equity capital | $19,768,000 | 3,274 |
Total bank equity capital | $19,768,000 | 3,274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $13,250,000 | 2,026 |
Undivided profits | $5,268,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,106,000 | 3,502 |
Earning assets | $151,014,000 | 3,630 |
Long-term assets (5+ years) | $24,538,000 | 3,045 |
Average Assets, year-to-date | $164,243,000 | 3,606 |
Average Assets, quarterly | $164,243,000 | 3,606 |
Volatile liabilities | $35,524,000 | 3,239 |
Insider loans | $340,000 | 6,009 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,466,000 | 4,545 |
Tier 1 (core) risk-based capital | $20,200,000 | 3,094 |
Tier 2 risk-based capital | $1,008,000 | 3,971 |
Total risk weighted assets | $80,460,000 | 4,587 |
Total unused commitments | $11,466,000 | 4,546 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $164,555,000 | 3,608 |
Cash and due from depository institutions | $14,266,000 | 2,774 |
Interest-bearing balances | $6,420,000 | 884 |
Securities | $68,899,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,214 |
Net loans & leases | $68,984,000 | 4,812 |
Loan loss allowance | $1,193,000 | 3,681 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,993,000 | 2,405 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,313,000 | 3,953 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $164,555,000 | 3,608 |
Total liabilities | $145,086,000 | 3,659 |
Total deposits | $139,834,000 | 3,513 |
Interest-bearing deposits | $108,475,000 | 3,715 |
Deposits held in domestic offices | $139,834,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,252,000 | 3,330 |
Total equity capital | $19,469,000 | 3,267 |
Total bank equity capital | $19,469,000 | 3,267 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $13,250,000 | 1,976 |
Undivided profits | $4,969,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,263,000 | 3,259 |
Earning assets | $148,403,000 | 3,644 |
Long-term assets (5+ years) | $26,422,000 | 2,877 |
Average Assets, year-to-date | $164,664,800 | 3,460 |
Average Assets, quarterly | $163,047,500 | 3,603 |
Volatile liabilities | $35,736,000 | 3,344 |
Insider loans | $312,000 | 6,141 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,073,000 | 4,724 |
Tier 1 (core) risk-based capital | $20,008,000 | 3,064 |
Tier 2 risk-based capital | $1,029,000 | 3,886 |
Total risk weighted assets | $82,172,000 | 4,504 |
Total unused commitments | $10,073,000 | 4,724 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $161,540,000 | 3,627 |
Cash and due from depository institutions | $7,100,000 | 2,790 |
Interest-bearing balances | $1,587,000 | 1,988 |
Securities | $72,082,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,763 |
Net loans & leases | $69,870,000 | 4,783 |
Loan loss allowance | $1,127,000 | 3,858 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,066,000 | 2,343 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,322,000 | 3,979 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $161,540,000 | 3,627 |
Total liabilities | $141,722,000 | 3,681 |
Total deposits | $135,074,000 | 3,553 |
Interest-bearing deposits | $108,826,000 | 3,678 |
Deposits held in domestic offices | $135,074,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $648,000 | 4,935 |
Total equity capital | $19,818,000 | 3,182 |
Total bank equity capital | $19,818,000 | 3,182 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $13,250,000 | 1,947 |
Undivided profits | $5,318,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,343,000 | 3,064 |
Earning assets | $147,639,000 | 3,625 |
Long-term assets (5+ years) | $27,412,000 | 2,789 |
Average Assets, year-to-date | $164,692,250 | 3,479 |
Average Assets, quarterly | $162,723,000 | 3,558 |
Volatile liabilities | $40,863,000 | 3,036 |
Insider loans | $261,000 | 6,342 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,026,000 | 4,956 |
Tier 1 (core) risk-based capital | $20,526,000 | 2,967 |
Tier 2 risk-based capital | $1,064,000 | 3,826 |
Total risk weighted assets | $85,038,000 | 4,407 |
Total unused commitments | $9,026,000 | 4,957 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $163,906,000 | 3,534 |
Cash and due from depository institutions | $7,704,000 | 2,720 |
Interest-bearing balances | $69,000 | 5,271 |
Securities | $78,782,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $68,172,000 | 4,819 |
Loan loss allowance | $1,221,000 | 3,648 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,142,000 | 2,272 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,606,000 | 3,729 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $163,906,000 | 3,534 |
Total liabilities | $144,882,000 | 3,572 |
Total deposits | $140,370,000 | 3,396 |
Interest-bearing deposits | $115,341,000 | 3,461 |
Deposits held in domestic offices | $140,370,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $512,000 | 5,195 |
Total equity capital | $19,024,000 | 3,190 |
Total bank equity capital | $19,024,000 | 3,190 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $13,250,000 | 1,910 |
Undivided profits | $4,524,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,269,000 | 2,936 |
Earning assets | $147,523,000 | 3,577 |
Long-term assets (5+ years) | $29,671,000 | 2,617 |
Average Assets, year-to-date | $165,743,000 | 3,463 |
Average Assets, quarterly | $167,462,500 | 3,464 |
Volatile liabilities | $41,393,000 | 2,970 |
Insider loans | $234,000 | 6,465 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,250,000 | 5,182 |
Tier 1 (core) risk-based capital | $20,325,000 | 2,943 |
Tier 2 risk-based capital | $1,056,000 | 3,825 |
Total risk weighted assets | $84,277,000 | 4,384 |
Total unused commitments | $8,250,000 | 5,182 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $171,019,000 | 3,410 |
Cash and due from depository institutions | $9,238,000 | 2,689 |
Interest-bearing balances | $143,000 | 4,522 |
Securities | $83,381,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,797 |
Net loans & leases | $65,854,000 | 4,860 |
Loan loss allowance | $1,253,000 | 3,552 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,215,000 | 2,180 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,731,000 | 4,316 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $171,019,000 | 3,410 |
Total liabilities | $151,787,000 | 3,426 |
Total deposits | $151,276,000 | 3,176 |
Interest-bearing deposits | $124,027,000 | 3,245 |
Deposits held in domestic offices | $151,276,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $511,000 | 5,107 |
Total equity capital | $19,232,000 | 3,135 |
Total bank equity capital | $19,232,000 | 3,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $13,250,000 | 1,852 |
Undivided profits | $4,732,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,104,000 | 3,140 |
Earning assets | $153,978,000 | 3,451 |
Long-term assets (5+ years) | $32,409,000 | 2,448 |
Average Assets, year-to-date | $166,661,500 | 3,450 |
Average Assets, quarterly | $166,661,500 | 3,450 |
Volatile liabilities | $37,219,000 | 3,063 |
Insider loans | $334,000 | 6,046 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,138,000 | 5,213 |
Tier 1 (core) risk-based capital | $20,128,000 | 2,937 |
Tier 2 risk-based capital | $1,040,000 | 3,805 |
Total risk weighted assets | $82,967,000 | 4,371 |
Total unused commitments | $8,138,000 | 5,214 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $162,304,000 | 3,519 |
Cash and due from depository institutions | $7,696,000 | 2,615 |
Interest-bearing balances | $128,000 | 4,688 |
Securities | $74,127,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,886 |
Net loans & leases | $64,660,000 | 4,904 |
Loan loss allowance | $1,196,000 | 3,646 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,280,000 | 2,131 |
Other real estate owned | $0 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,541,000 | 3,678 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $162,304,000 | 3,519 |
Total liabilities | $143,026,000 | 3,551 |
Total deposits | $142,056,000 | 3,322 |
Interest-bearing deposits | $112,535,000 | 3,460 |
Deposits held in domestic offices | $142,056,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $970,000 | 3,570 |
Total equity capital | $19,278,000 | 3,093 |
Total bank equity capital | $19,278,000 | 3,093 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $13,250,000 | 1,816 |
Undivided profits | $4,778,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,240,000 | 2,864 |
Earning assets | $145,915,000 | 3,548 |
Long-term assets (5+ years) | $25,796,000 | 2,826 |
Average Assets, year-to-date | $168,203,200 | 3,281 |
Average Assets, quarterly | $161,232,000 | 3,495 |
Volatile liabilities | $33,374,000 | 3,240 |
Insider loans | $333,000 | 6,048 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,942,000 | 5,751 |
Tier 1 (core) risk-based capital | $20,008,000 | 2,917 |
Tier 2 risk-based capital | $1,012,000 | 3,870 |
Total risk weighted assets | $80,781,000 | 4,431 |
Total unused commitments | $5,942,000 | 5,751 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $160,160,000 | 3,502 |
Cash and due from depository institutions | $9,684,000 | 2,516 |
Interest-bearing balances | $217,000 | 4,239 |
Securities | $74,055,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,689 |
Net loans & leases | $64,100,000 | 4,900 |
Loan loss allowance | $1,234,000 | 3,522 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,372,000 | 2,048 |
Other real estate owned | $23,000 | 2,516 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,026,000 | 4,002 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,160,000 | 3,502 |
Total liabilities | $139,784,000 | 3,568 |
Total deposits | $138,930,000 | 3,330 |
Interest-bearing deposits | $113,469,000 | 3,378 |
Deposits held in domestic offices | $138,930,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $854,000 | 3,840 |
Total equity capital | $20,376,000 | 2,916 |
Total bank equity capital | $20,376,000 | 2,916 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $13,250,000 | 1,757 |
Undivided profits | $5,876,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,201,000 | 2,912 |
Earning assets | $142,272,000 | 3,587 |
Long-term assets (5+ years) | $25,977,000 | 2,802 |
Average Assets, year-to-date | $169,678,000 | 3,251 |
Average Assets, quarterly | $162,557,500 | 3,429 |
Volatile liabilities | $37,070,000 | 2,944 |
Insider loans | $333,000 | 6,089 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,251,000 | 5,582 |
Tier 1 (core) risk-based capital | $20,644,000 | 2,783 |
Tier 2 risk-based capital | $996,000 | 3,873 |
Total risk weighted assets | $79,422,000 | 4,431 |
Total unused commitments | $6,251,000 | 5,582 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $164,955,000 | 3,362 |
Cash and due from depository institutions | $9,678,000 | 2,546 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $83,170,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,318,000 | 4,810 |
Loan loss allowance | $1,233,000 | 3,475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,378,000 | 2,002 |
Other real estate owned | $98,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,313,000 | 4,526 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $164,955,000 | 3,362 |
Total liabilities | $144,402,000 | 3,421 |
Total deposits | $144,018,000 | 3,178 |
Interest-bearing deposits | $119,686,000 | 3,193 |
Deposits held in domestic offices | $144,018,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 5,557 |
Total equity capital | $20,553,000 | 2,852 |
Total bank equity capital | $20,553,000 | 2,852 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $13,250,000 | 1,719 |
Undivided profits | $6,053,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,240,000 | 2,559 |
Earning assets | $147,510,000 | 3,422 |
Long-term assets (5+ years) | $29,743,000 | 2,602 |
Average Assets, year-to-date | $172,850,670 | 3,177 |
Average Assets, quarterly | $172,195,500 | 3,213 |
Volatile liabilities | $38,240,000 | 2,773 |
Insider loans | $386,000 | 5,843 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,154,000 | 5,076 |
Tier 1 (core) risk-based capital | $20,454,000 | 2,742 |
Tier 2 risk-based capital | $990,000 | 3,850 |
Total risk weighted assets | $78,923,000 | 4,384 |
Total unused commitments | $8,154,000 | 5,078 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $179,436,000 | 3,118 |
Cash and due from depository institutions | $12,045,000 | 2,484 |
Interest-bearing balances | $278,000 | 4,046 |
Securities | $86,696,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
Net loans & leases | $64,662,000 | 4,775 |
Loan loss allowance | $1,393,000 | 3,166 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,238,000 | 2,041 |
Other real estate owned | $30,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,765,000 | 4,055 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $179,436,000 | 3,118 |
Total liabilities | $159,523,000 | 3,144 |
Total deposits | $159,202,000 | 2,913 |
Interest-bearing deposits | $129,641,000 | 2,998 |
Deposits held in domestic offices | $159,202,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $321,000 | 5,886 |
Total equity capital | $19,913,000 | 2,859 |
Total bank equity capital | $19,913,000 | 2,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $13,250,000 | 1,675 |
Undivided profits | $5,413,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,142,000 | 2,686 |
Earning assets | $159,636,000 | 3,201 |
Long-term assets (5+ years) | $32,932,000 | 2,481 |
Average Assets, year-to-date | $176,798,500 | 3,137 |
Average Assets, quarterly | $176,798,500 | 3,137 |
Volatile liabilities | $37,500,000 | 2,712 |
Insider loans | $390,000 | 5,826 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,749,000 | 5,135 |
Tier 1 (core) risk-based capital | $20,161,000 | 2,737 |
Tier 2 risk-based capital | $1,019,000 | 3,780 |
Total risk weighted assets | $81,177,000 | 4,296 |
Total unused commitments | $7,749,000 | 5,137 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $174,161,000 | 3,184 |
Cash and due from depository institutions | $11,096,000 | 2,465 |
Interest-bearing balances | $811,000 | 3,017 |
Securities | $87,484,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $66,783,000 | 4,643 |
Loan loss allowance | $1,365,000 | 3,178 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,013,000 | 2,101 |
Other real estate owned | $30,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,755,000 | 4,014 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $174,161,000 | 3,184 |
Total liabilities | $153,813,000 | 3,238 |
Total deposits | $153,422,000 | 2,988 |
Interest-bearing deposits | $128,136,000 | 3,013 |
Deposits held in domestic offices | $153,422,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $391,000 | 5,344 |
Total equity capital | $20,348,000 | 2,799 |
Total bank equity capital | $20,348,000 | 2,799 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $13,250,000 | 1,660 |
Undivided profits | $5,848,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,399,000 | 2,155 |
Earning assets | $156,078,000 | 3,257 |
Long-term assets (5+ years) | $34,635,000 | 2,442 |
Average Assets, year-to-date | $182,838,000 | 2,972 |
Average Assets, quarterly | $177,842,500 | 3,109 |
Volatile liabilities | $42,272,000 | 2,425 |
Insider loans | $409,000 | 5,792 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,424,000 | 5,724 |
Tier 1 (core) risk-based capital | $19,989,000 | 2,706 |
Tier 2 risk-based capital | $1,012,000 | 3,765 |
Total risk weighted assets | $80,585,000 | 4,290 |
Total unused commitments | $5,424,000 | 5,726 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $181,524,000 | 3,060 |
Cash and due from depository institutions | $11,454,000 | 2,540 |
Interest-bearing balances | $305,000 | 3,999 |
Securities | $91,966,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $69,121,000 | 4,542 |
Loan loss allowance | $1,584,000 | 2,813 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,976,000 | 2,083 |
Other real estate owned | $0 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,507,000 | 4,234 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $181,524,000 | 3,060 |
Total liabilities | $159,820,000 | 3,090 |
Total deposits | $157,466,000 | 2,878 |
Interest-bearing deposits | $131,132,000 | 2,923 |
Deposits held in domestic offices | $157,466,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $354,000 | 5,781 |
Total equity capital | $21,704,000 | 2,641 |
Total bank equity capital | $21,704,000 | 2,641 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $13,250,000 | 1,628 |
Undivided profits | $7,204,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,394,000 | 2,218 |
Earning assets | $162,892,000 | 3,109 |
Long-term assets (5+ years) | $38,149,000 | 2,288 |
Average Assets, year-to-date | $185,007,250 | 2,937 |
Average Assets, quarterly | $182,977,000 | 3,011 |
Volatile liabilities | $47,052,000 | 2,210 |
Insider loans | $409,000 | 5,787 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,324,000 | 5,377 |
Tier 1 (core) risk-based capital | $21,046,000 | 2,579 |
Tier 2 risk-based capital | $1,057,000 | 3,629 |
Total risk weighted assets | $84,046,000 | 4,132 |
Total unused commitments | $6,324,000 | 5,382 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $184,430,000 | 2,998 |
Cash and due from depository institutions | $10,119,000 | 2,511 |
Interest-bearing balances | $135,000 | 4,891 |
Securities | $99,990,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $66,330,000 | 4,610 |
Loan loss allowance | $1,588,000 | 2,793 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,982,000 | 2,055 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,009,000 | 3,739 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $184,430,000 | 2,998 |
Total liabilities | $163,901,000 | 3,016 |
Total deposits | $159,621,000 | 2,824 |
Interest-bearing deposits | $134,948,000 | 2,855 |
Deposits held in domestic offices | $159,621,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,822 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $280,000 | 6,012 |
Total equity capital | $20,529,000 | 2,666 |
Total bank equity capital | $20,529,000 | 2,666 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $13,250,000 | 1,575 |
Undivided profits | $6,029,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,514,000 | 1,865 |
Earning assets | $166,455,000 | 3,032 |
Long-term assets (5+ years) | $39,831,000 | 2,281 |
Average Assets, year-to-date | $186,168,330 | 2,928 |
Average Assets, quarterly | $187,348,500 | 2,940 |
Volatile liabilities | $52,682,000 | 1,961 |
Insider loans | $417,000 | 5,793 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,208,000 | 5,425 |
Tier 1 (core) risk-based capital | $20,674,000 | 2,572 |
Tier 2 risk-based capital | $1,044,000 | 3,621 |
Total risk weighted assets | $83,018,000 | 4,118 |
Total unused commitments | $6,208,000 | 5,428 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $190,267,000 | 2,899 |
Cash and due from depository institutions | $11,281,000 | 2,566 |
Interest-bearing balances | $678,000 | 3,464 |
Securities | $102,265,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
Net loans & leases | $63,561,000 | 4,681 |
Loan loss allowance | $1,628,000 | 2,717 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,887,000 | 2,044 |
Other real estate owned | $26,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,247,000 | 4,362 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $190,267,000 | 2,899 |
Total liabilities | $168,554,000 | 2,922 |
Total deposits | $167,805,000 | 2,688 |
Interest-bearing deposits | $139,552,000 | 2,757 |
Deposits held in domestic offices | $167,805,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $749,000 | 3,905 |
Total equity capital | $21,713,000 | 2,582 |
Total bank equity capital | $21,713,000 | 2,582 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $13,250,000 | 1,552 |
Undivided profits | $7,213,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,365,000 | 2,088 |
Earning assets | $172,504,000 | 2,932 |
Long-term assets (5+ years) | $43,121,000 | 2,114 |
Average Assets, year-to-date | $187,037,500 | 2,922 |
Average Assets, quarterly | $187,037,500 | 2,922 |
Volatile liabilities | $43,652,000 | 2,204 |
Insider loans | $361,000 | 5,985 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,981,000 | 4,901 |
Tier 1 (core) risk-based capital | $20,229,000 | 2,595 |
Tier 2 risk-based capital | $1,011,000 | 3,659 |
Total risk weighted assets | $80,233,000 | 4,151 |
Total unused commitments | $7,981,000 | 4,908 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $183,808,000 | 2,984 |
Cash and due from depository institutions | $11,799,000 | 2,514 |
Interest-bearing balances | $117,000 | 5,057 |
Securities | $96,892,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $66,482,000 | 4,543 |
Loan loss allowance | $1,610,000 | 2,718 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,926,000 | 2,005 |
Other real estate owned | $179,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,530,000 | 4,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,808,000 | 2,984 |
Total liabilities | $162,846,000 | 3,014 |
Total deposits | $162,423,000 | 2,760 |
Interest-bearing deposits | $132,327,000 | 2,877 |
Deposits held in domestic offices | $162,423,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $423,000 | 5,171 |
Total equity capital | $20,962,000 | 2,605 |
Total bank equity capital | $20,962,000 | 2,605 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $13,250,000 | 1,522 |
Undivided profits | $6,462,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,602,000 | 1,816 |
Earning assets | $164,491,000 | 3,030 |
Long-term assets (5+ years) | $38,091,000 | 2,353 |
Average Assets, year-to-date | $184,952,400 | 2,861 |
Average Assets, quarterly | $183,514,500 | 2,953 |
Volatile liabilities | $39,233,000 | 2,381 |
Insider loans | $292,000 | 6,324 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,553,000 | 5,943 |
Tier 1 (core) risk-based capital | $19,830,000 | 2,608 |
Tier 2 risk-based capital | $1,023,000 | 3,627 |
Total risk weighted assets | $81,290,000 | 4,113 |
Total unused commitments | $4,553,000 | 5,947 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $183,221,000 | 2,971 |
Cash and due from depository institutions | $10,035,000 | 2,572 |
Interest-bearing balances | $1,383,000 | 2,739 |
Securities | $93,135,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $69,431,000 | 4,385 |
Loan loss allowance | $988,000 | 4,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,957,000 | 1,978 |
Other real estate owned | $154,000 | 2,572 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,509,000 | 4,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,221,000 | 2,971 |
Total liabilities | $161,070,000 | 3,024 |
Total deposits | $160,156,000 | 2,791 |
Interest-bearing deposits | $133,014,000 | 2,868 |
Deposits held in domestic offices | $160,156,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $914,000 | 3,422 |
Total equity capital | $22,151,000 | 2,487 |
Total bank equity capital | $22,151,000 | 2,487 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $13,250,000 | 1,495 |
Undivided profits | $7,651,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,563,000 | 1,976 |
Earning assets | $166,949,000 | 2,987 |
Long-term assets (5+ years) | $33,326,000 | 2,577 |
Average Assets, year-to-date | $185,238,500 | 2,872 |
Average Assets, quarterly | $185,832,500 | 2,920 |
Volatile liabilities | $45,778,000 | 2,068 |
Insider loans | $296,000 | 6,344 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,925,000 | 4,295 |
Tier 1 (core) risk-based capital | $20,946,000 | 2,469 |
Tier 2 risk-based capital | $988,000 | 3,710 |
Total risk weighted assets | $84,901,000 | 3,961 |
Total unused commitments | $9,925,000 | 4,303 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $188,444,000 | 2,881 |
Cash and due from depository institutions | $14,561,000 | 2,541 |
Interest-bearing balances | $972,000 | 3,271 |
Securities | $95,742,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,309 |
Net loans & leases | $68,020,000 | 4,430 |
Loan loss allowance | $916,000 | 4,176 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,005,000 | 1,924 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,516,000 | 3,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,444,000 | 2,881 |
Total liabilities | $165,965,000 | 2,939 |
Total deposits | $164,634,000 | 2,726 |
Interest-bearing deposits | $135,184,000 | 2,821 |
Deposits held in domestic offices | $164,634,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,331,000 | 2,724 |
Total equity capital | $22,479,000 | 2,441 |
Total bank equity capital | $22,479,000 | 2,441 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $13,250,000 | 1,465 |
Undivided profits | $7,979,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,600,000 | 1,839 |
Earning assets | $167,334,000 | 2,950 |
Long-term assets (5+ years) | $36,115,000 | 2,306 |
Average Assets, year-to-date | $185,911,000 | 2,852 |
Average Assets, quarterly | $187,971,000 | 2,856 |
Volatile liabilities | $48,979,000 | 1,919 |
Insider loans | $226,000 | 6,677 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,838,000 | 4,760 |
Tier 1 (core) risk-based capital | $20,491,000 | 2,472 |
Tier 2 risk-based capital | $916,000 | 3,871 |
Total risk weighted assets | $84,311,000 | 3,940 |
Total unused commitments | $7,838,000 | 4,772 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $187,498,000 | 2,855 |
Cash and due from depository institutions | $11,169,000 | 2,499 |
Interest-bearing balances | $868,000 | 3,337 |
Securities | $89,294,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,459 |
Net loans & leases | $67,982,000 | 4,393 |
Loan loss allowance | $816,000 | 4,483 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,018,000 | 1,882 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,435,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,498,000 | 2,855 |
Total liabilities | $165,904,000 | 2,912 |
Total deposits | $164,847,000 | 2,690 |
Interest-bearing deposits | $138,305,000 | 2,744 |
Deposits held in domestic offices | $164,847,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,057,000 | 3,224 |
Total equity capital | $21,594,000 | 2,467 |
Total bank equity capital | $21,594,000 | 2,467 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $13,250,000 | 1,435 |
Undivided profits | $7,094,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,534,000 | 1,953 |
Earning assets | $169,744,000 | 2,882 |
Long-term assets (5+ years) | $33,692,000 | 2,359 |
Average Assets, year-to-date | $184,644,500 | 2,851 |
Average Assets, quarterly | $184,644,500 | 2,851 |
Volatile liabilities | $46,117,000 | 1,973 |
Insider loans | $247,000 | 6,590 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,821,000 | 3,799 |
Tier 1 (core) risk-based capital | $20,021,000 | 2,476 |
Tier 2 risk-based capital | $816,000 | 4,182 |
Total risk weighted assets | $83,760,000 | 3,920 |
Total unused commitments | $11,821,000 | 3,813 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $181,791,000 | 2,880 |
Cash and due from depository institutions | $10,384,000 | 2,405 |
Interest-bearing balances | $629,000 | 3,527 |
Securities | $89,880,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,173 |
Net loans & leases | $69,610,000 | 4,316 |
Loan loss allowance | $1,163,000 | 3,356 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,033,000 | 1,847 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,684,000 | 3,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,791,000 | 2,880 |
Total liabilities | $160,457,000 | 2,940 |
Total deposits | $159,144,000 | 2,707 |
Interest-bearing deposits | $130,031,000 | 2,833 |
Deposits held in domestic offices | $159,144,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,313,000 | 2,788 |
Total equity capital | $21,334,000 | 2,478 |
Total bank equity capital | $21,334,000 | 2,478 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $13,250,000 | 1,404 |
Undivided profits | $6,834,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,801,000 | 1,711 |
Earning assets | $164,319,000 | 2,905 |
Long-term assets (5+ years) | $36,179,000 | 2,195 |
Average Assets, year-to-date | $178,193,600 | 2,812 |
Average Assets, quarterly | $180,351,500 | 2,873 |
Volatile liabilities | $41,846,000 | 2,118 |
Insider loans | $349,000 | 6,086 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,790,000 | 4,910 |
Tier 1 (core) risk-based capital | $19,622,000 | 2,492 |
Tier 2 risk-based capital | $1,049,000 | 3,391 |
Total risk weighted assets | $83,843,000 | 3,883 |
Total unused commitments | $6,790,000 | 4,916 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $172,251,000 | 2,905 |
Cash and due from depository institutions | $9,550,000 | 2,424 |
Interest-bearing balances | $765,000 | 3,278 |
Securities | $86,320,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
Net loans & leases | $65,954,000 | 4,365 |
Loan loss allowance | $1,149,000 | 3,223 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,143,000 | 1,737 |
Other real estate owned | $22,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,662,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,251,000 | 2,905 |
Total liabilities | $152,939,000 | 2,942 |
Total deposits | $151,054,000 | 2,694 |
Interest-bearing deposits | $122,576,000 | 2,851 |
Deposits held in domestic offices | $151,054,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $885,000 | 3,778 |
Total equity capital | $19,312,000 | 2,537 |
Total bank equity capital | $19,312,000 | 2,537 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $13,250,000 | 1,351 |
Undivided profits | $4,812,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,932,000 | 1,712 |
Earning assets | $155,639,000 | 2,937 |
Long-term assets (5+ years) | $36,648,000 | 2,159 |
Average Assets, year-to-date | $167,804,200 | 2,843 |
Average Assets, quarterly | $171,030,500 | 2,883 |
Volatile liabilities | $44,378,000 | 1,963 |
Insider loans | $371,000 | 6,014 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,267,000 | 5,875 |
Tier 1 (core) risk-based capital | $18,649,000 | 2,502 |
Tier 2 risk-based capital | $1,004,000 | 3,350 |
Total risk weighted assets | $80,219,000 | 3,891 |
Total unused commitments | $4,267,000 | 5,880 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $159,820,000 | 2,994 |
Cash and due from depository institutions | $7,343,000 | 2,641 |
Interest-bearing balances | $147,000 | 4,192 |
Securities | $78,989,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $66,341,000 | 4,256 |
Loan loss allowance | $1,058,000 | 3,315 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,719,000 | 3,181 |
Other real estate owned | $12,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,416,000 | 3,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,820,000 | 2,994 |
Total liabilities | $141,827,000 | 3,025 |
Total deposits | $139,429,000 | 2,793 |
Interest-bearing deposits | $110,614,000 | 3,031 |
Deposits held in domestic offices | $139,429,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $898,000 | 3,895 |
Total equity capital | $17,993,000 | 2,611 |
Total bank equity capital | $17,993,000 | 2,611 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $13,250,000 | 1,298 |
Undivided profits | $3,493,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,104,000 | 2,451 |
Earning assets | $147,477,000 | 2,975 |
Long-term assets (5+ years) | $33,332,000 | 2,204 |
Average Assets, year-to-date | $158,634,600 | 2,876 |
Average Assets, quarterly | $159,995,000 | 2,945 |
Volatile liabilities | $39,300,000 | 2,138 |
Insider loans | $601,000 | 5,018 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,261,000 | 5,772 |
Tier 1 (core) risk-based capital | $17,835,000 | 2,516 |
Tier 2 risk-based capital | $1,022,490 | 3,206 |
Total risk weighted assets | $81,763,690 | 3,698 |
Total unused commitments | $4,261,000 | 5,775 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $150,032,000 | 3,093 |
Cash and due from depository institutions | $7,575,000 | 2,644 |
Interest-bearing balances | $0 | 6,854 |
Securities | $71,869,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,581 |
Net loans & leases | $60,362,000 | 4,476 |
Loan loss allowance | $1,106,000 | 3,136 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,503,000 | 4,847 |
Other real estate owned | $12,000 | 2,644 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,611,000 | 3,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,032,000 | 3,093 |
Total liabilities | $133,598,000 | 3,135 |
Total deposits | $132,861,000 | 2,872 |
Interest-bearing deposits | $109,400,000 | 2,989 |
Deposits held in domestic offices | $132,861,000 | 2,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $737,000 | 4,091 |
Total equity capital | $16,434,000 | 2,695 |
Total bank equity capital | $16,434,000 | 2,695 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $13,250,000 | 1,282 |
Undivided profits | $1,934,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $852,000 | 2,717 |
Earning assets | $138,331,000 | 3,087 |
Long-term assets (5+ years) | $27,079,000 | 2,738 |
Average Assets, year-to-date | $142,585,800 | 3,119 |
Average Assets, quarterly | $144,771,500 | 3,155 |
Volatile liabilities | $33,840,000 | 2,314 |
Insider loans | $695,000 | 4,581 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,515,000 | 5,710 |
Tier 1 (core) risk-based capital | $17,141,000 | 2,557 |
Tier 2 risk-based capital | $925,310 | 3,363 |
Total risk weighted assets | $73,843,710 | 3,877 |
Total unused commitments | $4,515,000 | 5,715 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $143,048,000 | 3,158 |
Cash and due from depository institutions | $13,511,000 | 2,692 |
Interest-bearing balances | $0 | 6,728 |
Securities | $48,026,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,336 |
Net loans & leases | $65,301,000 | 3,992 |
Loan loss allowance | $1,192,000 | 2,846 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,635,000 | 4,527 |
Other real estate owned | $115,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,760,000 | 3,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,048,000 | 3,158 |
Total liabilities | $126,598,000 | 3,205 |
Total deposits | $126,210,000 | 3,001 |
Interest-bearing deposits | $97,282,000 | 3,306 |
Deposits held in domestic offices | $126,210,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $388,000 | 6,638 |
Total equity capital | $16,450,000 | 2,730 |
Total bank equity capital | $16,450,000 | 2,730 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $13,250,000 | 1,226 |
Undivided profits | $1,950,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $951,000 | 2,370 |
Earning assets | $126,027,000 | 3,292 |
Long-term assets (5+ years) | $14,353,000 | 3,874 |
Average Assets, year-to-date | $135,969,000 | 3,150 |
Average Assets, quarterly | $137,445,000 | 3,225 |
Volatile liabilities | $16,008,000 | 3,606 |
Insider loans | $233,000 | 6,926 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,974,000 | 4,180 |
Tier 1 (core) risk-based capital | $16,204,000 | 2,635 |
Tier 2 risk-based capital | $923,490 | 3,257 |
Total risk weighted assets | $73,610,890 | 3,697 |
Total unused commitments | $7,974,000 | 4,185 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $132,546,000 | 3,342 |
Cash and due from depository institutions | $11,531,000 | 2,783 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,688,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,065 |
Net loans & leases | $57,611,000 | 4,468 |
Loan loss allowance | $1,039,000 | 3,256 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,598,000 | 4,509 |
Other real estate owned | $100,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,518,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,546,000 | 3,342 |
Total liabilities | $116,702,000 | 3,410 |
Total deposits | $115,959,000 | 3,215 |
Interest-bearing deposits | $91,886,000 | 3,464 |
Deposits held in domestic offices | $115,959,000 | 3,209 |
% 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 | $743,000 | 4,500 |
Total equity capital | $15,844,000 | 2,790 |
Total bank equity capital | $15,844,000 | 2,790 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $13,250,000 | 1,229 |
Undivided profits | $1,344,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $809,000 | 2,857 |
Earning assets | $117,799,000 | 3,439 |
Long-term assets (5+ years) | $8,020,000 | 4,869 |
Average Assets, year-to-date | $129,536,800 | 3,260 |
Average Assets, quarterly | $129,834,000 | 3,361 |
Volatile liabilities | $14,340,000 | 3,878 |
Insider loans | $2,306,000 | 1,813 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,362,000 | 3,613 |
Tier 1 (core) risk-based capital | $15,578,000 | 2,730 |
Tier 2 risk-based capital | $813,380 | 3,520 |
Total risk weighted assets | $64,844,380 | 4,069 |
Total unused commitments | $9,362,000 | 3,615 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $127,184,000 | 3,558 |
Cash and due from depository institutions | $10,991,000 | 2,918 |
Interest-bearing balances | $0 | 6,640 |
Securities | $54,580,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
Net loans & leases | $52,103,000 | 4,879 |
Loan loss allowance | $961,000 | 3,635 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,443,000 | 4,815 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,567,000 | 4,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,184,000 | 3,558 |
Total liabilities | $112,114,000 | 3,614 |
Total deposits | $111,415,000 | 3,425 |
Interest-bearing deposits | $89,680,000 | 3,628 |
Deposits held in domestic offices | $111,415,000 | 3,414 |
% 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 | $699,000 | 4,684 |
Total equity capital | $15,070,000 | 2,942 |
Total bank equity capital | $15,070,000 | 2,942 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $12,750,000 | 1,310 |
Undivided profits | $1,070,000 | 8,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $731,000 | 3,137 |
Earning assets | $113,183,000 | 3,649 |
Long-term assets (5+ years) | $12,329,000 | 3,727 |
Average Assets, year-to-date | $126,739,800 | 3,404 |
Average Assets, quarterly | $125,893,000 | 3,539 |
Volatile liabilities | $11,260,000 | 4,498 |
Insider loans | $2,288,000 | 1,861 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,595,000 | 4,373 |
Tier 1 (core) risk-based capital | $14,786,000 | 2,923 |
Tier 2 risk-based capital | $731,320 | 3,928 |
Total risk weighted assets | $58,276,220 | 4,501 |
Total unused commitments | $6,595,000 | 4,386 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $125,813,000 | 3,580 |
Cash and due from depository institutions | $9,862,000 | 3,142 |
Interest-bearing balances | $0 | 6,853 |
Securities | $65,483,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
Net loans & leases | $44,750,000 | 5,394 |
Loan loss allowance | $959,000 | 3,669 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $811,000 | 6,776 |
Other real estate owned | $1,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,506,000 | 4,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,813,000 | 3,580 |
Total liabilities | $111,460,000 | 3,629 |
Total deposits | $110,711,000 | 3,462 |
Interest-bearing deposits | $88,415,000 | 3,712 |
Deposits held in domestic offices | $110,711,000 | 3,454 |
% 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 | $749,000 | 4,629 |
Total equity capital | $14,353,000 | 3,092 |
Total bank equity capital | $14,353,000 | 3,092 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $12,000,000 | 1,367 |
Undivided profits | $1,103,000 | 9,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $592,000 | 4,033 |
Earning assets | $113,633,000 | 3,613 |
Long-term assets (5+ years) | $14,756,000 | 3,119 |
Average Assets, year-to-date | $125,925,400 | 3,443 |
Average Assets, quarterly | $124,256,000 | 3,585 |
Volatile liabilities | $13,218,000 | 3,711 |
Insider loans | $320,000 | 6,872 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,827,000 | 3,548 |
Tier 1 (core) risk-based capital | $13,996,000 | 3,068 |
Tier 2 risk-based capital | $633,640 | 4,364 |
Total risk weighted assets | $50,365,740 | 5,009 |
Total unused commitments | $8,827,000 | 3,561 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $130,390,000 | 3,413 |
Cash and due from depository institutions | $11,230,000 | 3,315 |
Interest-bearing balances | $0 | 7,034 |
Securities | $69,945,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 997 |
Net loans & leases | $37,171,000 | 6,094 |
Loan loss allowance | $1,028,000 | 3,494 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $825,000 | 6,791 |
Other real estate owned | $1,000 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,818,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,390,000 | 3,413 |
Total liabilities | $118,007,000 | 3,435 |
Total deposits | $117,345,000 | 3,244 |
Interest-bearing deposits | $91,937,000 | 3,540 |
Deposits held in domestic offices | $117,345,000 | 3,236 |
% 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 | $662,000 | 4,228 |
Total equity capital | $12,383,000 | 3,286 |
Total bank equity capital | $12,383,000 | 3,286 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $11,250,000 | 1,385 |
Undivided profits | $-117,000 | 11,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $406,000 | 5,122 |
Earning assets | $116,516,000 | 3,487 |
Long-term assets (5+ years) | $15,456,000 | 3,093 |
Average Assets, year-to-date | $128,878,800 | 3,374 |
Average Assets, quarterly | $128,127,500 | 3,447 |
Volatile liabilities | $12,925,000 | 3,595 |
Insider loans | $363,000 | 6,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,298,000 | 4,275 |
Tier 1 (core) risk-based capital | $13,119,000 | 3,155 |
Tier 2 risk-based capital | $584,390 | 4,651 |
Total risk weighted assets | $46,307,190 | 5,261 |
Total unused commitments | $6,298,000 | 4,282 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $126,549,000 | 3,581 |
Cash and due from depository institutions | $8,344,000 | 3,334 |
Interest-bearing balances | $0 | 7,655 |
Securities | $70,907,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,620 |
Net loans & leases | $36,567,000 | 6,108 |
Loan loss allowance | $1,065,000 | 3,492 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $833,000 | 6,840 |
Other real estate owned | $16,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,382,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,549,000 | 3,581 |
Total liabilities | $114,176,000 | 3,610 |
Total deposits | $113,520,000 | 3,456 |
Interest-bearing deposits | $94,592,000 | 3,560 |
Deposits held in domestic offices | $113,520,000 | 3,447 |
% 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 | $656,000 | 4,360 |
Total equity capital | $12,373,000 | 3,290 |
Total bank equity capital | $12,373,000 | 3,290 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $10,250,000 | 1,422 |
Undivided profits | $873,000 | 9,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $431,000 | 4,342 |
Earning assets | $115,974,000 | 3,570 |
Long-term assets (5+ years) | $19,749,000 | 2,693 |
Average Assets, year-to-date | $125,703,800 | 3,508 |
Average Assets, quarterly | $124,500,500 | 3,610 |
Volatile liabilities | $10,689,000 | 3,913 |
Insider loans | $176,000 | 8,605 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,556,000 | 4,127 |
Tier 1 (core) risk-based capital | $12,373,000 | 3,215 |
Tier 2 risk-based capital | $556,900 | 4,794 |
Total risk weighted assets | $44,044,100 | 5,463 |
Total unused commitments | $6,556,000 | 4,152 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $127,151,000 | 3,643 |
Cash and due from depository institutions | $10,647,000 | 3,399 |
Interest-bearing balances | $1,009,000 | 3,765 |
Securities | $66,295,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,186 |
Net loans & leases | $33,837,000 | 6,456 |
Loan loss allowance | $1,007,000 | 3,696 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $781,000 | 7,207 |
Other real estate owned | $18,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,573,000 | 4,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,151,000 | 3,643 |
Total liabilities | $115,734,000 | 3,667 |
Total deposits | $115,102,000 | 3,533 |
Interest-bearing deposits | $93,296,000 | 3,773 |
Deposits held in domestic offices | $115,102,000 | 3,525 |
% 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 | $632,000 | 4,823 |
Total equity capital | $11,417,000 | 3,368 |
Total bank equity capital | $11,417,000 | 3,368 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $9,250,000 | 1,498 |
Undivided profits | $917,000 | 9,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 10,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $444,000 | 4,580 |
Earning assets | $115,141,000 | 3,680 |
Long-term assets (5+ years) | $21,025,000 | 2,504 |
Average Assets, year-to-date | $123,849,800 | 3,658 |
Average Assets, quarterly | $123,271,000 | 3,724 |
Volatile liabilities | $10,379,000 | 3,998 |
Insider loans | $206,000 | 3,857 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,627,000 | 4,286 |
Tier 1 (core) risk-based capital | $11,417,000 | 3,314 |
Tier 2 risk-based capital | $553,610 | 4,813 |
Total risk weighted assets | $43,835,210 | 5,541 |
Total unused commitments | $5,627,000 | 4,308 |
Derivatives | $0 | 651 |