Home > The Hocking Valley Bank > Assets and Liabilities
The Hocking Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $331,061,000 | 2,315 |
Cash and due from depository institutions | $14,031,000 | 2,555 |
Interest-bearing balances | $10,860,000 | 2,400 |
Securities | $107,546,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,773 |
Net loans & leases | $193,034,000 | 2,380 |
Loan loss allowance | $2,514,000 | 2,288 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,599,000 | 2,476 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,841,000 | 1,874 |
Life insurance assets | $8,070,000 | 1,330 |
Total liabilities and capital | $331,061,000 | 2,292 |
Total liabilities | $301,791,000 | 2,284 |
Total deposits | $294,889,000 | 2,236 |
Interest-bearing deposits | $204,094,000 | 2,340 |
Deposits held in domestic offices | $294,889,000 | 2,235 |
% insured | 77.53% | 2,103 |
Federal funds purchased & repurchase agreements | $4,241,000 | 721 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,661,000 | 2,126 |
Total equity capital | $29,270,000 | 2,430 |
Total bank equity capital | $29,270,000 | 2,419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $745,000 | 1,787 |
Surplus | $3,000,000 | 3,189 |
Undivided profits | $25,525,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $914,000 | 3,144 |
Earning assets | $311,450,000 | 2,278 |
Long-term assets (5+ years) | $28,718,000 | 3,498 |
Average Assets, year-to-date | $333,734,200 | 2,253 |
Average Assets, quarterly | $332,043,000 | 2,276 |
Volatile liabilities | $36,597,000 | 1,987 |
Insider loans | $4,936,000 | 1,140 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,341,000 | 2,642 |
Tier 1 (core) risk-based capital | $36,592,000 | 2,288 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $22,341,000 | 2,642 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $333,025,000 | 2,299 |
Cash and due from depository institutions | $16,322,000 | 2,563 |
Interest-bearing balances | $14,043,000 | 2,069 |
Securities | $110,110,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,791 |
Net loans & leases | $189,899,000 | 2,391 |
Loan loss allowance | $2,514,000 | 2,300 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,059,000 | 2,639 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,614,000 | 1,846 |
Life insurance assets | $8,010,000 | 1,342 |
Total liabilities and capital | $333,025,000 | 2,272 |
Total liabilities | $306,892,000 | 2,245 |
Total deposits | $300,839,000 | 2,198 |
Interest-bearing deposits | $208,609,000 | 2,289 |
Deposits held in domestic offices | $300,839,000 | 2,197 |
% insured | 75.61% | 2,408 |
Federal funds purchased & repurchase agreements | $3,500,000 | 773 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,553,000 | 2,199 |
Total equity capital | $26,133,000 | 2,473 |
Total bank equity capital | $26,133,000 | 2,467 |
Perpetual preferred stock | $0 | 116 |
Common stock | $745,000 | 1,800 |
Surplus | $3,000,000 | 3,196 |
Undivided profits | $22,388,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $972,000 | 3,050 |
Earning assets | $314,073,000 | 2,241 |
Long-term assets (5+ years) | $26,369,000 | 3,590 |
Average Assets, year-to-date | $334,402,500 | 2,251 |
Average Assets, quarterly | $332,361,500 | 2,269 |
Volatile liabilities | $30,424,000 | 2,114 |
Insider loans | $1,691,000 | 2,019 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,104,000 | 2,678 |
Tier 1 (core) risk-based capital | $35,987,000 | 2,308 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,104,000 | 2,678 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $331,698,000 | 2,305 |
Cash and due from depository institutions | $15,057,000 | 2,510 |
Interest-bearing balances | $12,242,000 | 2,184 |
Securities | $115,378,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $220,000 | 1,609 |
Net loans & leases | $184,421,000 | 2,416 |
Loan loss allowance | $2,485,000 | 2,309 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,048,000 | 2,639 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,574,000 | 1,801 |
Life insurance assets | $8,063,000 | 1,334 |
Total liabilities and capital | $331,698,000 | 2,279 |
Total liabilities | $305,814,000 | 2,253 |
Total deposits | $299,980,000 | 2,205 |
Interest-bearing deposits | $205,358,000 | 2,305 |
Deposits held in domestic offices | $299,980,000 | 2,203 |
% insured | 77.96% | 2,046 |
Federal funds purchased & repurchase agreements | $3,264,000 | 810 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,570,000 | 2,047 |
Total equity capital | $25,884,000 | 2,531 |
Total bank equity capital | $25,884,000 | 2,524 |
Perpetual preferred stock | $0 | 119 |
Common stock | $745,000 | 1,802 |
Surplus | $3,000,000 | 3,208 |
Undivided profits | $22,139,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $848,000 | 3,109 |
Earning assets | $312,261,000 | 2,252 |
Long-term assets (5+ years) | $30,630,000 | 3,510 |
Average Assets, year-to-date | $334,861,667 | 2,256 |
Average Assets, quarterly | $338,933,000 | 2,250 |
Volatile liabilities | $28,510,000 | 2,112 |
Insider loans | $6,136,000 | 921 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,031,000 | 2,818 |
Tier 1 (core) risk-based capital | $35,289,000 | 2,323 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,031,000 | 2,819 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $346,168,000 | 2,251 |
Cash and due from depository institutions | $29,599,000 | 2,542 |
Interest-bearing balances | $27,187,000 | 1,485 |
Securities | $119,731,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $85,000 | 1,803 |
Net loans & leases | $180,378,000 | 2,441 |
Loan loss allowance | $2,425,000 | 2,361 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,100,000 | 2,625 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,275,000 | 1,804 |
Life insurance assets | $8,005,000 | 1,354 |
Total liabilities and capital | $346,168,000 | 2,251 |
Total liabilities | $319,648,000 | 2,225 |
Total deposits | $314,365,000 | 2,169 |
Interest-bearing deposits | $217,311,000 | 2,250 |
Deposits held in domestic offices | $314,365,000 | 2,168 |
% insured | 74.42% | 2,566 |
Federal funds purchased & repurchase agreements | $2,565,000 | 788 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,718,000 | 1,943 |
Total equity capital | $26,520,000 | 2,496 |
Total bank equity capital | $26,520,000 | 2,496 |
Perpetual preferred stock | $0 | 77 |
Common stock | $745,000 | 1,786 |
Surplus | $3,000,000 | 3,256 |
Undivided profits | $22,775,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $898,000 | 2,939 |
Earning assets | $327,381,000 | 2,234 |
Long-term assets (5+ years) | $35,674,000 | 3,454 |
Average Assets, year-to-date | $336,443,500 | 2,283 |
Average Assets, quarterly | $336,443,500 | 2,283 |
Volatile liabilities | $20,390,000 | 2,343 |
Insider loans | $6,287,000 | 900 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,776,000 | 2,944 |
Tier 1 (core) risk-based capital | $34,739,000 | 2,359 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,776,000 | 2,944 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $326,719,000 | 2,347 |
Cash and due from depository institutions | $20,281,000 | 2,589 |
Interest-bearing balances | $17,753,000 | 1,779 |
Securities | $118,799,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $205,000 | 1,606 |
Net loans & leases | $170,352,000 | 2,535 |
Loan loss allowance | $2,427,000 | 2,336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,135,000 | 2,615 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,947,000 | 1,769 |
Life insurance assets | $7,948,000 | 1,362 |
Total liabilities and capital | $326,719,000 | 2,347 |
Total liabilities | $301,233,000 | 2,311 |
Total deposits | $295,787,000 | 2,261 |
Interest-bearing deposits | $203,690,000 | 2,349 |
Deposits held in domestic offices | $295,787,000 | 2,259 |
% insured | 80.53% | 1,489 |
Federal funds purchased & repurchase agreements | $2,486,000 | 938 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,960,000 | 1,804 |
Total equity capital | $25,486,000 | 2,502 |
Total bank equity capital | $25,486,000 | 2,502 |
Perpetual preferred stock | $0 | 77 |
Common stock | $745,000 | 1,792 |
Surplus | $3,000,000 | 3,267 |
Undivided profits | $21,741,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $877,000 | 3,053 |
Earning assets | $307,109,000 | 2,322 |
Long-term assets (5+ years) | $38,329,000 | 3,432 |
Average Assets, year-to-date | $341,574,000 | 2,255 |
Average Assets, quarterly | $336,464,500 | 2,287 |
Volatile liabilities | $18,242,000 | 2,321 |
Insider loans | $6,337,000 | 900 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,661,000 | 2,936 |
Tier 1 (core) risk-based capital | $35,271,000 | 2,346 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,661,000 | 2,936 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $346,210,000 | 2,266 |
Cash and due from depository institutions | $43,248,000 | 2,675 |
Interest-bearing balances | $38,744,000 | 1,274 |
Securities | $120,216,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $165,368,000 | 2,555 |
Loan loss allowance | $2,427,000 | 2,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,388,000 | 2,519 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,990,000 | 1,751 |
Life insurance assets | $7,892,000 | 1,374 |
Total liabilities and capital | $346,210,000 | 2,266 |
Total liabilities | $321,735,000 | 2,227 |
Total deposits | $315,575,000 | 2,187 |
Interest-bearing deposits | $214,349,000 | 2,279 |
Deposits held in domestic offices | $315,575,000 | 2,186 |
% insured | 76.60% | 2,079 |
Federal funds purchased & repurchase agreements | $3,344,000 | 812 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,816,000 | 1,803 |
Total equity capital | $24,475,000 | 2,512 |
Total bank equity capital | $24,475,000 | 2,512 |
Perpetual preferred stock | $0 | 74 |
Common stock | $745,000 | 1,810 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $20,730,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $803,000 | 3,104 |
Earning assets | $324,328,000 | 2,244 |
Long-term assets (5+ years) | $43,377,000 | 3,342 |
Average Assets, year-to-date | $345,287,750 | 2,259 |
Average Assets, quarterly | $345,494,000 | 2,263 |
Volatile liabilities | $12,112,000 | 2,601 |
Insider loans | $6,529,000 | 866 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,774,000 | 2,913 |
Tier 1 (core) risk-based capital | $34,391,000 | 2,370 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,774,000 | 2,913 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $344,778,000 | 2,274 |
Cash and due from depository institutions | $41,857,000 | 2,541 |
Interest-bearing balances | $38,676,000 | 1,461 |
Securities | $123,277,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $162,482,000 | 2,550 |
Loan loss allowance | $2,427,000 | 2,367 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,479,000 | 2,509 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,683,000 | 1,727 |
Life insurance assets | $7,835,000 | 1,373 |
Total liabilities and capital | $344,778,000 | 2,274 |
Total liabilities | $319,387,000 | 2,232 |
Total deposits | $311,392,000 | 2,219 |
Interest-bearing deposits | $214,272,000 | 2,306 |
Deposits held in domestic offices | $311,392,000 | 2,219 |
% insured | 79.17% | 1,746 |
Federal funds purchased & repurchase agreements | $5,171,000 | 656 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,824,000 | 1,712 |
Total equity capital | $25,391,000 | 2,528 |
Total bank equity capital | $25,391,000 | 2,528 |
Perpetual preferred stock | $0 | 74 |
Common stock | $745,000 | 1,799 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $21,646,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $784,000 | 3,062 |
Earning assets | $324,435,000 | 2,256 |
Long-term assets (5+ years) | $48,071,000 | 3,294 |
Average Assets, year-to-date | $344,980,333 | 2,263 |
Average Assets, quarterly | $348,473,500 | 2,262 |
Volatile liabilities | $13,926,000 | 2,335 |
Insider loans | $6,561,000 | 867 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,548,000 | 3,071 |
Tier 1 (core) risk-based capital | $33,535,000 | 2,385 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,548,000 | 3,071 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $352,169,000 | 2,262 |
Cash and due from depository institutions | $45,474,000 | 2,601 |
Interest-bearing balances | $42,197,000 | 1,787 |
Securities | $125,881,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $164,169,000 | 2,495 |
Loan loss allowance | $2,427,000 | 2,351 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,698,000 | 2,435 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,947,000 | 1,709 |
Life insurance assets | $7,778,000 | 1,372 |
Total liabilities and capital | $352,169,000 | 2,262 |
Total liabilities | $324,918,000 | 2,223 |
Total deposits | $318,174,000 | 2,198 |
Interest-bearing deposits | $216,852,000 | 2,309 |
Deposits held in domestic offices | $318,174,000 | 2,198 |
% insured | 77.09% | 2,123 |
Federal funds purchased & repurchase agreements | $3,901,000 | 680 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,843,000 | 1,710 |
Total equity capital | $27,251,000 | 2,565 |
Total bank equity capital | $27,251,000 | 2,564 |
Perpetual preferred stock | $0 | 68 |
Common stock | $745,000 | 1,803 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $23,506,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $802,000 | 2,898 |
Earning assets | $332,247,000 | 2,234 |
Long-term assets (5+ years) | $53,809,000 | 3,188 |
Average Assets, year-to-date | $345,081,500 | 2,275 |
Average Assets, quarterly | $345,081,500 | 2,275 |
Volatile liabilities | $12,618,000 | 2,405 |
Insider loans | $6,646,000 | 866 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,989,000 | 3,042 |
Tier 1 (core) risk-based capital | $32,746,000 | 2,397 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,989,000 | 3,042 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $337,994,000 | 2,325 |
Cash and due from depository institutions | $27,355,000 | 2,586 |
Interest-bearing balances | $24,788,000 | 2,453 |
Securities | $129,429,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $165,854,000 | 2,496 |
Loan loss allowance | $2,416,000 | 2,370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,770,000 | 2,397 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,586,000 | 1,751 |
Life insurance assets | $7,723,000 | 1,375 |
Total liabilities and capital | $337,994,000 | 2,325 |
Total liabilities | $306,715,000 | 2,296 |
Total deposits | $298,495,000 | 2,274 |
Interest-bearing deposits | $206,052,000 | 2,367 |
Deposits held in domestic offices | $298,495,000 | 2,274 |
% insured | 79.53% | 1,768 |
Federal funds purchased & repurchase agreements | $5,065,000 | 645 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,155,000 | 1,619 |
Total equity capital | $31,279,000 | 2,514 |
Total bank equity capital | $31,279,000 | 2,514 |
Perpetual preferred stock | $0 | 69 |
Common stock | $745,000 | 1,822 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $27,534,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $792,000 | 2,987 |
Earning assets | $320,071,000 | 2,303 |
Long-term assets (5+ years) | $64,062,000 | 2,981 |
Average Assets, year-to-date | $333,692,200 | 2,275 |
Average Assets, quarterly | $340,648,000 | 2,297 |
Volatile liabilities | $14,439,000 | 2,291 |
Insider loans | $6,223,000 | 924 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,717,000 | 3,000 |
Tier 1 (core) risk-based capital | $32,192,000 | 2,431 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,717,000 | 3,000 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $343,302,000 | 2,303 |
Cash and due from depository institutions | $34,878,000 | 2,616 |
Interest-bearing balances | $31,763,000 | 2,257 |
Securities | $128,155,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $165,151,000 | 2,534 |
Loan loss allowance | $2,419,000 | 2,408 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,842,000 | 2,396 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,276,000 | 1,779 |
Life insurance assets | $7,667,000 | 1,379 |
Total liabilities and capital | $343,302,000 | 2,303 |
Total liabilities | $310,692,000 | 2,280 |
Total deposits | $299,878,000 | 2,266 |
Interest-bearing deposits | $205,609,000 | 2,354 |
Deposits held in domestic offices | $299,878,000 | 2,266 |
% insured | 79.63% | 1,918 |
Federal funds purchased & repurchase agreements | $7,514,000 | 572 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,300,000 | 1,686 |
Total equity capital | $32,610,000 | 2,481 |
Total bank equity capital | $32,610,000 | 2,481 |
Perpetual preferred stock | $0 | 73 |
Common stock | $745,000 | 1,865 |
Surplus | $3,000,000 | 3,333 |
Undivided profits | $28,865,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $671,000 | 3,309 |
Earning assets | $325,069,000 | 2,289 |
Long-term assets (5+ years) | $65,256,000 | 2,952 |
Average Assets, year-to-date | $332,616,750 | 2,298 |
Average Assets, quarterly | $339,497,500 | 2,309 |
Volatile liabilities | $16,841,000 | 2,144 |
Insider loans | $6,469,000 | 905 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,472,000 | 2,968 |
Tier 1 (core) risk-based capital | $32,435,000 | 2,428 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,472,000 | 2,968 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $335,693,000 | 2,323 |
Cash and due from depository institutions | $30,096,000 | 2,561 |
Interest-bearing balances | $27,268,000 | 2,425 |
Securities | $121,882,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $168,830,000 | 2,522 |
Loan loss allowance | $2,421,000 | 2,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,915,000 | 2,371 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,970,000 | 1,805 |
Life insurance assets | $7,610,000 | 1,363 |
Total liabilities and capital | $335,693,000 | 2,323 |
Total liabilities | $303,730,000 | 2,294 |
Total deposits | $292,515,000 | 2,282 |
Interest-bearing deposits | $201,052,000 | 2,369 |
Deposits held in domestic offices | $292,515,000 | 2,282 |
% insured | 81.38% | 1,738 |
Federal funds purchased & repurchase agreements | $7,902,000 | 575 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,313,000 | 1,656 |
Total equity capital | $31,963,000 | 2,485 |
Total bank equity capital | $31,963,000 | 2,484 |
Perpetual preferred stock | $0 | 78 |
Common stock | $745,000 | 1,878 |
Surplus | $3,000,000 | 3,341 |
Undivided profits | $28,218,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $358,000 | 4,135 |
Earning assets | $317,980,000 | 2,295 |
Long-term assets (5+ years) | $65,484,000 | 2,904 |
Average Assets, year-to-date | $329,055,000 | 2,314 |
Average Assets, quarterly | $335,996,000 | 2,302 |
Volatile liabilities | $17,182,000 | 2,156 |
Insider loans | $6,475,000 | 906 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,410,000 | 2,991 |
Tier 1 (core) risk-based capital | $31,737,000 | 2,435 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,410,000 | 2,991 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $336,299,000 | 2,297 |
Cash and due from depository institutions | $55,907,000 | 2,510 |
Interest-bearing balances | $51,984,000 | 1,690 |
Securities | $95,836,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $169,397,000 | 2,512 |
Loan loss allowance | $2,361,000 | 2,425 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,987,000 | 2,345 |
Other real estate owned | $174,000 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,998,000 | 1,790 |
Life insurance assets | $7,555,000 | 1,329 |
Total liabilities and capital | $336,299,000 | 2,297 |
Total liabilities | $304,945,000 | 2,264 |
Total deposits | $292,143,000 | 2,266 |
Interest-bearing deposits | $196,047,000 | 2,392 |
Deposits held in domestic offices | $292,143,000 | 2,266 |
% insured | 80.50% | 2,004 |
Federal funds purchased & repurchase agreements | $9,260,000 | 533 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,542,000 | 1,603 |
Total equity capital | $31,354,000 | 2,474 |
Total bank equity capital | $31,354,000 | 2,473 |
Perpetual preferred stock | $0 | 79 |
Common stock | $745,000 | 1,891 |
Surplus | $3,000,000 | 3,351 |
Undivided profits | $27,609,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $482,000 | 3,765 |
Earning assets | $317,217,000 | 2,278 |
Long-term assets (5+ years) | $52,849,000 | 3,101 |
Average Assets, year-to-date | $325,736,000 | 2,315 |
Average Assets, quarterly | $325,736,000 | 2,315 |
Volatile liabilities | $18,244,000 | 2,105 |
Insider loans | $6,523,000 | 891 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,744,000 | 2,816 |
Tier 1 (core) risk-based capital | $31,144,000 | 2,430 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,744,000 | 2,816 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $315,173,000 | 2,330 |
Cash and due from depository institutions | $53,217,000 | 2,440 |
Interest-bearing balances | $49,696,000 | 1,559 |
Securities | $76,729,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $170,282,000 | 2,488 |
Loan loss allowance | $2,296,000 | 2,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,059,000 | 2,323 |
Other real estate owned | $174,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,712,000 | 1,810 |
Life insurance assets | $7,498,000 | 1,315 |
Total liabilities and capital | $315,173,000 | 2,330 |
Total liabilities | $283,422,000 | 2,301 |
Total deposits | $270,425,000 | 2,295 |
Interest-bearing deposits | $186,364,000 | 2,402 |
Deposits held in domestic offices | $270,425,000 | 2,295 |
% insured | 84.18% | 1,432 |
Federal funds purchased & repurchase agreements | $9,333,000 | 534 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,664,000 | 1,565 |
Total equity capital | $31,751,000 | 2,455 |
Total bank equity capital | $31,751,000 | 2,454 |
Perpetual preferred stock | $0 | 76 |
Common stock | $745,000 | 1,900 |
Surplus | $3,000,000 | 3,348 |
Undivided profits | $28,006,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $629,000 | 3,525 |
Earning assets | $296,707,000 | 2,307 |
Long-term assets (5+ years) | $44,752,000 | 3,213 |
Average Assets, year-to-date | $297,274,400 | 2,302 |
Average Assets, quarterly | $312,148,500 | 2,325 |
Volatile liabilities | $18,622,000 | 2,139 |
Insider loans | $6,552,000 | 901 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,817,000 | 2,861 |
Tier 1 (core) risk-based capital | $30,531,000 | 2,431 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,817,000 | 2,861 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $309,124,000 | 2,335 |
Cash and due from depository institutions | $47,223,000 | 2,481 |
Interest-bearing balances | $44,031,000 | 1,498 |
Securities | $63,607,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,133 |
Net loans & leases | $183,201,000 | 2,436 |
Loan loss allowance | $2,234,000 | 2,453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,105,000 | 2,302 |
Other real estate owned | $174,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,764,000 | 1,793 |
Life insurance assets | $7,444,000 | 1,297 |
Total liabilities and capital | $309,124,000 | 2,335 |
Total liabilities | $276,810,000 | 2,316 |
Total deposits | $264,508,000 | 2,287 |
Interest-bearing deposits | $183,165,000 | 2,393 |
Deposits held in domestic offices | $264,508,000 | 2,287 |
% insured | 84.25% | 1,518 |
Federal funds purchased & repurchase agreements | $8,703,000 | 561 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,599,000 | 1,621 |
Total equity capital | $32,314,000 | 2,425 |
Total bank equity capital | $32,314,000 | 2,424 |
Perpetual preferred stock | $0 | 75 |
Common stock | $745,000 | 1,912 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $28,569,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $639,000 | 3,606 |
Earning assets | $290,889,000 | 2,313 |
Long-term assets (5+ years) | $30,259,000 | 3,588 |
Average Assets, year-to-date | $292,799,750 | 2,309 |
Average Assets, quarterly | $307,279,000 | 2,325 |
Volatile liabilities | $18,133,000 | 2,262 |
Insider loans | $6,548,000 | 916 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,441,000 | 2,789 |
Tier 1 (core) risk-based capital | $31,019,000 | 2,395 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,441,000 | 2,789 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $305,434,000 | 2,334 |
Cash and due from depository institutions | $52,687,000 | 2,500 |
Interest-bearing balances | $49,878,000 | 1,389 |
Securities | $50,964,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,253 |
Net loans & leases | $187,406,000 | 2,398 |
Loan loss allowance | $2,246,000 | 2,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,159,000 | 2,296 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,168,000 | 1,840 |
Life insurance assets | $7,389,000 | 1,292 |
Total liabilities and capital | $305,434,000 | 2,334 |
Total liabilities | $273,903,000 | 2,317 |
Total deposits | $262,804,000 | 2,282 |
Interest-bearing deposits | $178,916,000 | 2,418 |
Deposits held in domestic offices | $262,804,000 | 2,282 |
% insured | 83.99% | 1,664 |
Federal funds purchased & repurchase agreements | $7,906,000 | 595 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,193,000 | 1,755 |
Total equity capital | $31,531,000 | 2,435 |
Total bank equity capital | $31,531,000 | 2,434 |
Perpetual preferred stock | $0 | 76 |
Common stock | $745,000 | 1,924 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $27,786,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $446,000 | 4,063 |
Earning assets | $288,298,000 | 2,328 |
Long-term assets (5+ years) | $20,208,000 | 3,950 |
Average Assets, year-to-date | $287,358,333 | 2,328 |
Average Assets, quarterly | $296,886,000 | 2,307 |
Volatile liabilities | $20,599,000 | 2,152 |
Insider loans | $6,836,000 | 886 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,123,000 | 2,792 |
Tier 1 (core) risk-based capital | $30,476,000 | 2,408 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,123,000 | 2,792 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $288,338,000 | 2,293 |
Cash and due from depository institutions | $45,909,000 | 2,483 |
Interest-bearing balances | $42,438,000 | 1,093 |
Securities | $49,513,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,287 |
Net loans & leases | $178,069,000 | 2,370 |
Loan loss allowance | $2,292,000 | 2,303 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,171,000 | 2,303 |
Other real estate owned | $83,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,543,000 | 1,767 |
Life insurance assets | $7,335,000 | 1,300 |
Total liabilities and capital | $288,338,000 | 2,293 |
Total liabilities | $257,515,000 | 2,272 |
Total deposits | $248,685,000 | 2,235 |
Interest-bearing deposits | $181,056,000 | 2,325 |
Deposits held in domestic offices | $248,685,000 | 2,235 |
% insured | 80.38% | 2,616 |
Federal funds purchased & repurchase agreements | $5,845,000 | 669 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,985,000 | 1,637 |
Total equity capital | $30,823,000 | 2,424 |
Total bank equity capital | $30,823,000 | 2,422 |
Perpetual preferred stock | $0 | 75 |
Common stock | $745,000 | 1,938 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $27,078,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $866,000 | 2,900 |
Earning assets | $270,070,000 | 2,274 |
Long-term assets (5+ years) | $26,343,000 | 3,622 |
Average Assets, year-to-date | $278,320,500 | 2,335 |
Average Assets, quarterly | $278,320,500 | 2,335 |
Volatile liabilities | $18,838,000 | 2,243 |
Insider loans | $6,917,000 | 876 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,774,000 | 2,718 |
Tier 1 (core) risk-based capital | $29,886,000 | 2,423 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,774,000 | 2,718 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $268,303,000 | 2,395 |
Cash and due from depository institutions | $24,909,000 | 2,499 |
Interest-bearing balances | $22,248,000 | 1,744 |
Securities | $49,691,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,302 |
Net loans & leases | $178,889,000 | 2,355 |
Loan loss allowance | $2,291,000 | 2,273 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,229,000 | 2,301 |
Other real estate owned | $83,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,452,000 | 1,760 |
Life insurance assets | $7,275,000 | 1,300 |
Total liabilities and capital | $268,303,000 | 2,395 |
Total liabilities | $238,776,000 | 2,377 |
Total deposits | $230,384,000 | 2,356 |
Interest-bearing deposits | $166,242,000 | 2,454 |
Deposits held in domestic offices | $230,384,000 | 2,356 |
% insured | 84.78% | 1,765 |
Federal funds purchased & repurchase agreements | $5,319,000 | 694 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,073,000 | 1,616 |
Total equity capital | $29,527,000 | 2,487 |
Total bank equity capital | $29,527,000 | 2,485 |
Perpetual preferred stock | $0 | 76 |
Common stock | $745,000 | 1,962 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $25,782,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $684,000 | 3,365 |
Earning assets | $250,878,000 | 2,382 |
Long-term assets (5+ years) | $14,906,000 | 4,206 |
Average Assets, year-to-date | $270,280,600 | 2,331 |
Average Assets, quarterly | $269,383,500 | 2,382 |
Volatile liabilities | $17,116,000 | 2,380 |
Insider loans | $4,974,000 | 1,136 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,517,000 | 2,725 |
Tier 1 (core) risk-based capital | $29,262,000 | 2,443 |
Tier 2 risk-based capital | $2,162,000 | 2,206 |
Total risk weighted assets | $172,875,000 | 2,494 |
Total unused commitments | $19,517,000 | 2,725 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $270,464,000 | 2,380 |
Cash and due from depository institutions | $29,087,000 | 2,422 |
Interest-bearing balances | $24,607,000 | 1,556 |
Securities | $47,154,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,319 |
Net loans & leases | $178,957,000 | 2,366 |
Loan loss allowance | $2,336,000 | 2,279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,300,000 | 2,276 |
Other real estate owned | $178,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,738,000 | 1,725 |
Life insurance assets | $7,222,000 | 1,301 |
Total liabilities and capital | $270,464,000 | 2,380 |
Total liabilities | $240,186,000 | 2,363 |
Total deposits | $231,640,000 | 2,345 |
Interest-bearing deposits | $166,351,000 | 2,447 |
Deposits held in domestic offices | $231,640,000 | 2,345 |
% insured | 84.04% | 2,022 |
Federal funds purchased & repurchase agreements | $5,361,000 | 695 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,185,000 | 1,648 |
Total equity capital | $30,278,000 | 2,462 |
Total bank equity capital | $30,278,000 | 2,460 |
Perpetual preferred stock | $0 | 79 |
Common stock | $745,000 | 1,994 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $26,533,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $735,000 | 3,323 |
Earning assets | $250,768,000 | 2,384 |
Long-term assets (5+ years) | $8,215,000 | 4,617 |
Average Assets, year-to-date | $270,775,000 | 2,342 |
Average Assets, quarterly | $269,370,500 | 2,373 |
Volatile liabilities | $17,387,000 | 2,383 |
Insider loans | $5,503,000 | 1,057 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,297,000 | 2,824 |
Tier 1 (core) risk-based capital | $29,905,000 | 2,421 |
Tier 2 risk-based capital | $2,220,000 | 2,194 |
Total risk weighted assets | $177,516,000 | 2,452 |
Total unused commitments | $18,297,000 | 2,824 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $268,277,000 | 2,388 |
Cash and due from depository institutions | $27,455,000 | 2,253 |
Interest-bearing balances | $24,591,000 | 1,432 |
Securities | $48,161,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,258 |
Net loans & leases | $177,427,000 | 2,383 |
Loan loss allowance | $2,355,000 | 2,269 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,297,000 | 2,291 |
Other real estate owned | $158,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,729,000 | 1,722 |
Life insurance assets | $7,168,000 | 1,302 |
Total liabilities and capital | $268,277,000 | 2,388 |
Total liabilities | $238,914,000 | 2,368 |
Total deposits | $230,530,000 | 2,350 |
Interest-bearing deposits | $167,235,000 | 2,439 |
Deposits held in domestic offices | $230,530,000 | 2,350 |
% insured | 84.33% | 2,058 |
Federal funds purchased & repurchase agreements | $5,097,000 | 707 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,287,000 | 1,520 |
Total equity capital | $29,363,000 | 2,486 |
Total bank equity capital | $29,363,000 | 2,485 |
Perpetual preferred stock | $0 | 81 |
Common stock | $745,000 | 2,009 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $25,618,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $716,000 | 3,379 |
Earning assets | $250,229,000 | 2,383 |
Long-term assets (5+ years) | $1,944,000 | 5,098 |
Average Assets, year-to-date | $270,878,670 | 2,351 |
Average Assets, quarterly | $275,601,000 | 2,332 |
Volatile liabilities | $17,615,000 | 2,379 |
Insider loans | $5,764,000 | 1,040 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,301,000 | 2,910 |
Tier 1 (core) risk-based capital | $29,163,000 | 2,445 |
Tier 2 risk-based capital | $2,161,000 | 2,222 |
Total risk weighted assets | $172,734,000 | 2,494 |
Total unused commitments | $17,301,000 | 2,910 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $282,925,000 | 2,309 |
Cash and due from depository institutions | $43,609,000 | 2,376 |
Interest-bearing balances | $39,530,000 | 998 |
Securities | $48,675,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,352 |
Net loans & leases | $174,476,000 | 2,409 |
Loan loss allowance | $2,353,000 | 2,256 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,356,000 | 2,282 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,759,000 | 1,620 |
Life insurance assets | $7,089,000 | 1,322 |
Total liabilities and capital | $282,925,000 | 2,309 |
Total liabilities | $254,771,000 | 2,271 |
Total deposits | $247,039,000 | 2,232 |
Interest-bearing deposits | $184,689,000 | 2,317 |
Deposits held in domestic offices | $247,039,000 | 2,232 |
% insured | 77.85% | 3,326 |
Federal funds purchased & repurchase agreements | $4,122,000 | 791 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,610,000 | 1,386 |
Total equity capital | $28,154,000 | 2,531 |
Total bank equity capital | $28,154,000 | 2,530 |
Perpetual preferred stock | $0 | 83 |
Common stock | $745,000 | 2,030 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $24,409,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $841,000 | 3,080 |
Earning assets | $262,731,000 | 2,321 |
Long-term assets (5+ years) | $2,269,000 | 5,131 |
Average Assets, year-to-date | $272,179,500 | 2,364 |
Average Assets, quarterly | $272,179,500 | 2,364 |
Volatile liabilities | $16,095,000 | 2,469 |
Insider loans | $5,087,000 | 1,169 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,938,000 | 3,119 |
Tier 1 (core) risk-based capital | $28,343,000 | 2,496 |
Tier 2 risk-based capital | $2,114,000 | 2,269 |
Total risk weighted assets | $168,959,000 | 2,536 |
Total unused commitments | $14,938,000 | 3,119 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $261,434,000 | 2,438 |
Cash and due from depository institutions | $22,157,000 | 2,356 |
Interest-bearing balances | $18,953,000 | 1,604 |
Securities | $50,441,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,152 |
Net loans & leases | $173,771,000 | 2,425 |
Loan loss allowance | $2,439,000 | 2,195 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,423,000 | 2,223 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,592,000 | 1,761 |
Life insurance assets | $7,050,000 | 1,323 |
Total liabilities and capital | $261,434,000 | 2,438 |
Total liabilities | $234,084,000 | 2,416 |
Total deposits | $226,592,000 | 2,376 |
Interest-bearing deposits | $162,909,000 | 2,482 |
Deposits held in domestic offices | $226,592,000 | 2,376 |
% insured | 84.78% | 1,996 |
Federal funds purchased & repurchase agreements | $3,777,000 | 929 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,715,000 | 1,346 |
Total equity capital | $27,350,000 | 2,547 |
Total bank equity capital | $27,350,000 | 2,545 |
Perpetual preferred stock | $0 | 86 |
Common stock | $745,000 | 2,044 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $23,605,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $621,000 | 3,654 |
Earning assets | $243,215,000 | 2,429 |
Long-term assets (5+ years) | $3,674,000 | 5,075 |
Average Assets, year-to-date | $273,268,800 | 2,306 |
Average Assets, quarterly | $262,585,500 | 2,414 |
Volatile liabilities | $15,422,000 | 2,562 |
Insider loans | $4,704,000 | 1,221 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,702,000 | 3,115 |
Tier 1 (core) risk-based capital | $27,807,000 | 2,520 |
Tier 2 risk-based capital | $2,093,000 | 2,289 |
Total risk weighted assets | $167,112,000 | 2,560 |
Total unused commitments | $14,702,000 | 3,115 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $263,737,000 | 2,421 |
Cash and due from depository institutions | $22,999,000 | 2,401 |
Interest-bearing balances | $18,854,000 | 1,569 |
Securities | $52,764,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,070 |
Net loans & leases | $171,630,000 | 2,451 |
Loan loss allowance | $2,442,000 | 2,223 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,427,000 | 2,230 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,867,000 | 1,644 |
Life insurance assets | $7,000,000 | 1,323 |
Total liabilities and capital | $263,737,000 | 2,421 |
Total liabilities | $235,627,000 | 2,402 |
Total deposits | $232,142,000 | 2,319 |
Interest-bearing deposits | $167,118,000 | 2,436 |
Deposits held in domestic offices | $232,142,000 | 2,319 |
% insured | 82.71% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000 | 3,272 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,480,000 | 1,418 |
Total equity capital | $28,110,000 | 2,482 |
Total bank equity capital | $28,110,000 | 2,481 |
Perpetual preferred stock | $0 | 92 |
Common stock | $745,000 | 2,074 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $24,365,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $797,000 | 3,272 |
Earning assets | $243,298,000 | 2,417 |
Long-term assets (5+ years) | $3,507,000 | 5,153 |
Average Assets, year-to-date | $276,227,500 | 2,303 |
Average Assets, quarterly | $264,038,500 | 2,409 |
Volatile liabilities | $11,868,000 | 2,949 |
Insider loans | $4,265,000 | 1,316 |
FHLB advances | $5,000 | 3,103 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,058,000 | 3,194 |
Tier 1 (core) risk-based capital | $28,804,000 | 2,456 |
Tier 2 risk-based capital | $2,060,000 | 2,330 |
Total risk weighted assets | $164,449,000 | 2,600 |
Total unused commitments | $14,058,000 | 3,194 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $264,340,000 | 2,412 |
Cash and due from depository institutions | $24,483,000 | 2,305 |
Interest-bearing balances | $21,402,000 | 1,433 |
Securities | $55,242,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,158 |
Net loans & leases | $168,608,000 | 2,475 |
Loan loss allowance | $2,441,000 | 2,219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,502,000 | 2,212 |
Other real estate owned | $270,000 | 2,305 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,185,000 | 1,701 |
Life insurance assets | $6,947,000 | 1,330 |
Total liabilities and capital | $264,340,000 | 2,412 |
Total liabilities | $236,834,000 | 2,392 |
Total deposits | $233,390,000 | 2,314 |
Interest-bearing deposits | $170,750,000 | 2,411 |
Deposits held in domestic offices | $233,390,000 | 2,314 |
% insured | 82.69% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000 | 3,289 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,426,000 | 1,351 |
Total equity capital | $27,506,000 | 2,510 |
Total bank equity capital | $27,506,000 | 2,509 |
Perpetual preferred stock | $0 | 92 |
Common stock | $745,000 | 2,106 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $23,761,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $640,000 | 3,545 |
Earning assets | $245,302,000 | 2,412 |
Long-term assets (5+ years) | $4,134,000 | 5,172 |
Average Assets, year-to-date | $280,391,000 | 2,287 |
Average Assets, quarterly | $281,587,500 | 2,284 |
Volatile liabilities | $11,009,000 | 2,986 |
Insider loans | $4,189,000 | 1,369 |
FHLB advances | $18,000 | 3,124 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,935,000 | 3,071 |
Tier 1 (core) risk-based capital | $28,114,000 | 2,480 |
Tier 2 risk-based capital | $2,044,000 | 2,348 |
Total risk weighted assets | $163,134,000 | 2,612 |
Total unused commitments | $15,935,000 | 3,071 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $298,835,000 | 2,206 |
Cash and due from depository institutions | $63,946,000 | 2,430 |
Interest-bearing balances | $60,352,000 | 601 |
Securities | $55,096,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,306 |
Net loans & leases | $164,098,000 | 2,513 |
Loan loss allowance | $2,512,000 | 2,192 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,519,000 | 2,211 |
Other real estate owned | $34,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,092,000 | 1,701 |
Life insurance assets | $6,894,000 | 1,334 |
Total liabilities and capital | $298,835,000 | 2,206 |
Total liabilities | $271,966,000 | 2,159 |
Total deposits | $268,732,000 | 2,082 |
Interest-bearing deposits | $192,418,000 | 2,219 |
Deposits held in domestic offices | $268,732,000 | 2,082 |
% insured | 70.96% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000 | 3,163 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,203,000 | 1,399 |
Total equity capital | $26,869,000 | 2,560 |
Total bank equity capital | $26,869,000 | 2,559 |
Perpetual preferred stock | $0 | 94 |
Common stock | $745,000 | 2,141 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $23,124,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $737,000 | 3,218 |
Earning assets | $279,596,000 | 2,186 |
Long-term assets (5+ years) | $3,901,000 | 5,260 |
Average Assets, year-to-date | $288,416,500 | 2,258 |
Average Assets, quarterly | $288,416,500 | 2,258 |
Volatile liabilities | $10,642,000 | 2,962 |
Insider loans | $4,231,000 | 1,364 |
FHLB advances | $31,000 | 3,005 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,352,000 | 3,070 |
Tier 1 (core) risk-based capital | $27,411,000 | 2,527 |
Tier 2 risk-based capital | $2,006,000 | 2,380 |
Total risk weighted assets | $159,976,000 | 2,642 |
Total unused commitments | $16,352,000 | 3,070 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $277,998,000 | 2,350 |
Cash and due from depository institutions | $39,339,000 | 2,447 |
Interest-bearing balances | $35,628,000 | 933 |
Securities | $56,546,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,160 |
Net loans & leases | $166,439,000 | 2,518 |
Loan loss allowance | $2,492,000 | 2,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,589,000 | 2,221 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,035,000 | 1,707 |
Life insurance assets | $6,842,000 | 1,346 |
Total liabilities and capital | $277,998,000 | 2,350 |
Total liabilities | $251,400,000 | 2,313 |
Total deposits | $248,143,000 | 2,233 |
Interest-bearing deposits | $163,574,000 | 2,524 |
Deposits held in domestic offices | $248,143,000 | 2,233 |
% insured | 77.33% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,000 | 3,298 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,201,000 | 1,439 |
Total equity capital | $26,598,000 | 2,613 |
Total bank equity capital | $26,598,000 | 2,613 |
Perpetual preferred stock | $0 | 95 |
Common stock | $745,000 | 2,165 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $22,853,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $661,000 | 3,571 |
Earning assets | $258,663,000 | 2,335 |
Long-term assets (5+ years) | $4,269,000 | 5,300 |
Average Assets, year-to-date | $266,103,800 | 2,365 |
Average Assets, quarterly | $275,855,500 | 2,345 |
Volatile liabilities | $11,330,000 | 2,973 |
Insider loans | $3,514,000 | 1,592 |
FHLB advances | $56,000 | 3,151 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,597,000 | 3,109 |
Tier 1 (core) risk-based capital | $26,853,000 | 2,564 |
Tier 2 risk-based capital | $1,992,000 | 2,403 |
Total risk weighted assets | $158,879,000 | 2,671 |
Total unused commitments | $15,597,000 | 3,109 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $273,713,000 | 2,377 |
Cash and due from depository institutions | $38,629,000 | 2,409 |
Interest-bearing balances | $35,171,000 | 966 |
Securities | $54,189,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,220 |
Net loans & leases | $165,885,000 | 2,520 |
Loan loss allowance | $2,492,000 | 2,245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,550,000 | 2,234 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,410,000 | 1,798 |
Life insurance assets | $6,791,000 | 1,347 |
Total liabilities and capital | $273,713,000 | 2,377 |
Total liabilities | $246,377,000 | 2,353 |
Total deposits | $243,729,000 | 2,261 |
Interest-bearing deposits | $173,682,000 | 2,408 |
Deposits held in domestic offices | $243,729,000 | 2,261 |
% insured | 77.96% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $84,000 | 3,404 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,564,000 | 1,719 |
Total equity capital | $27,336,000 | 2,608 |
Total bank equity capital | $27,336,000 | 2,607 |
Perpetual preferred stock | $0 | 98 |
Common stock | $745,000 | 2,198 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $23,591,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $728,000 | 3,392 |
Earning assets | $255,295,000 | 2,367 |
Long-term assets (5+ years) | $4,257,000 | 5,377 |
Average Assets, year-to-date | $263,130,250 | 2,407 |
Average Assets, quarterly | $269,106,000 | 2,389 |
Volatile liabilities | $11,304,000 | 3,016 |
Insider loans | $3,227,000 | 1,692 |
FHLB advances | $84,000 | 3,253 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,153,000 | 3,151 |
Tier 1 (core) risk-based capital | $27,292,000 | 2,550 |
Tier 2 risk-based capital | $1,992,000 | 2,411 |
Total risk weighted assets | $158,882,000 | 2,680 |
Total unused commitments | $15,153,000 | 3,151 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $264,499,000 | 2,429 |
Cash and due from depository institutions | $36,612,000 | 2,336 |
Interest-bearing balances | $31,561,000 | 1,018 |
Securities | $51,109,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
Net loans & leases | $162,204,000 | 2,551 |
Loan loss allowance | $2,490,000 | 2,243 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,308,000 | 2,328 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,216,000 | 1,799 |
Life insurance assets | $6,755,000 | 1,341 |
Total liabilities and capital | $264,499,000 | 2,429 |
Total liabilities | $237,645,000 | 2,414 |
Total deposits | $235,018,000 | 2,325 |
Interest-bearing deposits | $166,017,000 | 2,495 |
Deposits held in domestic offices | $235,018,000 | 2,325 |
% insured | 80.45% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $108,000 | 3,369 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,519,000 | 1,662 |
Total equity capital | $26,854,000 | 2,623 |
Total bank equity capital | $26,854,000 | 2,622 |
Perpetual preferred stock | $0 | 102 |
Common stock | $745,000 | 2,216 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $23,109,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $543,000 | 3,861 |
Earning assets | $244,924,000 | 2,448 |
Long-term assets (5+ years) | $5,508,000 | 5,336 |
Average Assets, year-to-date | $259,602,670 | 2,441 |
Average Assets, quarterly | $261,900,000 | 2,437 |
Volatile liabilities | $12,499,000 | 2,729 |
Insider loans | $3,394,000 | 1,652 |
FHLB advances | $108,000 | 3,223 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,172,000 | 3,095 |
Tier 1 (core) risk-based capital | $26,780,000 | 2,567 |
Tier 2 risk-based capital | $1,922,000 | 2,471 |
Total risk weighted assets | $153,163,000 | 2,747 |
Total unused commitments | $16,172,000 | 3,095 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $259,301,000 | 2,479 |
Cash and due from depository institutions | $33,072,000 | 2,395 |
Interest-bearing balances | $28,814,000 | 1,280 |
Securities | $48,467,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,396 |
Net loans & leases | $163,226,000 | 2,518 |
Loan loss allowance | $2,480,000 | 2,254 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,235,000 | 2,382 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,251,000 | 1,793 |
Life insurance assets | $6,703,000 | 1,343 |
Total liabilities and capital | $259,301,000 | 2,479 |
Total liabilities | $233,048,000 | 2,463 |
Total deposits | $230,392,000 | 2,387 |
Interest-bearing deposits | $165,725,000 | 2,545 |
Deposits held in domestic offices | $230,392,000 | 2,387 |
% insured | 82.58% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $132,000 | 3,292 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,524,000 | 1,660 |
Total equity capital | $26,253,000 | 2,642 |
Total bank equity capital | $26,253,000 | 2,641 |
Perpetual preferred stock | $0 | 106 |
Common stock | $745,000 | 2,248 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $22,508,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $631,000 | 3,492 |
Earning assets | $240,557,000 | 2,490 |
Long-term assets (5+ years) | $4,528,000 | 5,469 |
Average Assets, year-to-date | $257,154,500 | 2,485 |
Average Assets, quarterly | $257,154,500 | 2,485 |
Volatile liabilities | $12,460,000 | 2,696 |
Insider loans | $3,443,000 | 1,639 |
FHLB advances | $132,000 | 3,152 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,208,000 | 3,325 |
Tier 1 (core) risk-based capital | $26,263,000 | 2,604 |
Tier 2 risk-based capital | $1,944,000 | 2,448 |
Total risk weighted assets | $155,012,000 | 2,722 |
Total unused commitments | $14,208,000 | 3,325 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $255,008,000 | 2,512 |
Cash and due from depository institutions | $27,475,000 | 2,370 |
Interest-bearing balances | $24,288,000 | 1,343 |
Securities | $47,919,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
Net loans & leases | $165,130,000 | 2,503 |
Loan loss allowance | $2,477,000 | 2,252 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,307,000 | 2,355 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,127,000 | 1,862 |
Life insurance assets | $6,648,000 | 1,342 |
Total liabilities and capital | $255,008,000 | 2,512 |
Total liabilities | $229,216,000 | 2,479 |
Total deposits | $225,696,000 | 2,408 |
Interest-bearing deposits | $166,116,000 | 2,525 |
Deposits held in domestic offices | $225,696,000 | 2,408 |
% insured | 84.58% | 2,514 |
Federal funds purchased & repurchase agreements | $909,000 | 1,506 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $159,000 | 3,403 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,452,000 | 1,725 |
Total equity capital | $25,792,000 | 2,653 |
Total bank equity capital | $25,792,000 | 2,653 |
Perpetual preferred stock | $0 | 108 |
Common stock | $745,000 | 2,278 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $22,047,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $574,000 | 3,831 |
Earning assets | $237,387,000 | 2,493 |
Long-term assets (5+ years) | $3,942,000 | 5,560 |
Average Assets, year-to-date | $249,984,600 | 2,508 |
Average Assets, quarterly | $254,434,000 | 2,501 |
Volatile liabilities | $13,105,000 | 2,669 |
Insider loans | $3,482,000 | 1,624 |
FHLB advances | $159,000 | 3,259 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,180,000 | 3,370 |
Tier 1 (core) risk-based capital | $25,874,000 | 2,627 |
Tier 2 risk-based capital | $1,959,000 | 2,432 |
Total risk weighted assets | $156,218,000 | 2,718 |
Total unused commitments | $13,180,000 | 3,370 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $253,860,000 | 2,510 |
Cash and due from depository institutions | $23,577,000 | 2,360 |
Interest-bearing balances | $20,258,000 | 1,668 |
Securities | $49,827,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,397 |
Net loans & leases | $166,096,000 | 2,479 |
Loan loss allowance | $2,508,000 | 2,248 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,385,000 | 2,337 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,925,000 | 1,829 |
Life insurance assets | $6,596,000 | 1,341 |
Total liabilities and capital | $253,860,000 | 2,510 |
Total liabilities | $226,815,000 | 2,495 |
Total deposits | $223,816,000 | 2,416 |
Interest-bearing deposits | $165,106,000 | 2,519 |
Deposits held in domestic offices | $223,816,000 | 2,416 |
% insured | 82.90% | 3,055 |
Federal funds purchased & repurchase agreements | $491,000 | 1,617 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $185,000 | 3,470 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,323,000 | 1,880 |
Total equity capital | $27,045,000 | 2,635 |
Total bank equity capital | $27,045,000 | 2,635 |
Perpetual preferred stock | $0 | 115 |
Common stock | $745,000 | 2,308 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $23,300,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $651,000 | 3,584 |
Earning assets | $236,231,000 | 2,502 |
Long-term assets (5+ years) | $5,937,000 | 5,474 |
Average Assets, year-to-date | $248,728,750 | 2,525 |
Average Assets, quarterly | $248,320,500 | 2,544 |
Volatile liabilities | $12,677,000 | 2,711 |
Insider loans | $2,914,000 | 1,847 |
FHLB advances | $185,000 | 3,324 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,472,000 | 3,346 |
Tier 1 (core) risk-based capital | $26,702,000 | 2,575 |
Tier 2 risk-based capital | $1,962,000 | 2,441 |
Total risk weighted assets | $156,436,000 | 2,702 |
Total unused commitments | $13,472,000 | 3,346 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $242,781,000 | 2,602 |
Cash and due from depository institutions | $11,068,000 | 2,403 |
Interest-bearing balances | $8,124,000 | 3,067 |
Securities | $52,029,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,371 |
Net loans & leases | $165,020,000 | 2,484 |
Loan loss allowance | $2,502,000 | 2,262 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,468,000 | 2,320 |
Other real estate owned | $40,000 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,106,000 | 1,784 |
Life insurance assets | $6,544,000 | 1,345 |
Total liabilities and capital | $242,781,000 | 2,602 |
Total liabilities | $216,239,000 | 2,588 |
Total deposits | $212,971,000 | 2,513 |
Interest-bearing deposits | $161,905,000 | 2,563 |
Deposits held in domestic offices | $212,971,000 | 2,513 |
% insured | 84.03% | 2,882 |
Federal funds purchased & repurchase agreements | $600,000 | 1,652 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $197,000 | 3,529 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,471,000 | 1,766 |
Total equity capital | $26,542,000 | 2,665 |
Total bank equity capital | $26,542,000 | 2,665 |
Perpetual preferred stock | $0 | 114 |
Common stock | $745,000 | 2,337 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $22,797,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $556,000 | 3,855 |
Earning assets | $225,223,000 | 2,593 |
Long-term assets (5+ years) | $5,960,000 | 5,544 |
Average Assets, year-to-date | $247,018,330 | 2,559 |
Average Assets, quarterly | $245,676,500 | 2,574 |
Volatile liabilities | $12,749,000 | 2,683 |
Insider loans | $3,134,000 | 1,779 |
FHLB advances | $197,000 | 3,378 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,796,000 | 3,457 |
Tier 1 (core) risk-based capital | $26,164,000 | 2,603 |
Tier 2 risk-based capital | $1,960,000 | 2,444 |
Total risk weighted assets | $156,270,000 | 2,703 |
Total unused commitments | $12,796,000 | 3,457 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $248,572,000 | 2,564 |
Cash and due from depository institutions | $18,510,000 | 2,466 |
Interest-bearing balances | $15,482,000 | 2,172 |
Securities | $52,554,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,442 |
Net loans & leases | $163,080,000 | 2,476 |
Loan loss allowance | $2,501,000 | 2,263 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,550,000 | 2,280 |
Other real estate owned | $40,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,788,000 | 1,819 |
Life insurance assets | $6,344,000 | 1,374 |
Total liabilities and capital | $248,572,000 | 2,564 |
Total liabilities | $222,699,000 | 2,542 |
Total deposits | $218,924,000 | 2,467 |
Interest-bearing deposits | $165,387,000 | 2,550 |
Deposits held in domestic offices | $218,924,000 | 2,467 |
% insured | 82.20% | 3,376 |
Federal funds purchased & repurchase agreements | $897,000 | 1,507 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $239,000 | 3,448 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,639,000 | 1,630 |
Total equity capital | $25,873,000 | 2,695 |
Total bank equity capital | $25,873,000 | 2,695 |
Perpetual preferred stock | $0 | 122 |
Common stock | $745,000 | 2,359 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $22,128,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $697,000 | 3,336 |
Earning assets | $231,166,000 | 2,556 |
Long-term assets (5+ years) | $6,068,000 | 5,575 |
Average Assets, year-to-date | $249,137,000 | 2,548 |
Average Assets, quarterly | $249,137,000 | 2,548 |
Volatile liabilities | $13,463,000 | 2,555 |
Insider loans | $2,197,000 | 2,237 |
FHLB advances | $239,000 | 3,321 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,179,000 | 3,450 |
Tier 1 (core) risk-based capital | $25,575,000 | 2,641 |
Tier 2 risk-based capital | $1,951,000 | 2,431 |
Total risk weighted assets | $155,560,000 | 2,682 |
Total unused commitments | $13,179,000 | 3,450 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $249,702,000 | 2,545 |
Cash and due from depository institutions | $26,347,000 | 2,504 |
Interest-bearing balances | $23,497,000 | 1,374 |
Securities | $50,902,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,343 |
Net loans & leases | $157,821,000 | 2,540 |
Loan loss allowance | $2,621,000 | 2,176 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,633,000 | 2,282 |
Other real estate owned | $80,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,869,000 | 1,837 |
Life insurance assets | $6,329,000 | 1,360 |
Total liabilities and capital | $249,702,000 | 2,545 |
Total liabilities | $224,423,000 | 2,526 |
Total deposits | $220,064,000 | 2,448 |
Interest-bearing deposits | $167,926,000 | 2,501 |
Deposits held in domestic offices | $220,064,000 | 2,448 |
% insured | 84.43% | 2,896 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $269,000 | 3,566 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,590,000 | 1,631 |
Total equity capital | $25,279,000 | 2,720 |
Total bank equity capital | $25,279,000 | 2,720 |
Perpetual preferred stock | $0 | 135 |
Common stock | $745,000 | 2,390 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $21,534,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $565,000 | 3,863 |
Earning assets | $232,270,000 | 2,540 |
Long-term assets (5+ years) | $3,133,000 | 5,883 |
Average Assets, year-to-date | $244,074,200 | 2,545 |
Average Assets, quarterly | $247,132,500 | 2,551 |
Volatile liabilities | $17,112,000 | 2,246 |
Insider loans | $2,232,000 | 2,258 |
FHLB advances | $269,000 | 3,432 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,338,000 | 3,352 |
Tier 1 (core) risk-based capital | $25,143,000 | 2,671 |
Tier 2 risk-based capital | $1,906,000 | 2,467 |
Total risk weighted assets | $151,765,000 | 2,732 |
Total unused commitments | $13,338,000 | 3,352 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $244,563,000 | 2,581 |
Cash and due from depository institutions | $20,384,000 | 2,486 |
Interest-bearing balances | $17,467,000 | 1,793 |
Securities | $49,399,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,386 |
Net loans & leases | $159,818,000 | 2,497 |
Loan loss allowance | $2,639,000 | 2,195 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,716,000 | 2,265 |
Other real estate owned | $208,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,988,000 | 1,803 |
Life insurance assets | $6,386,000 | 1,332 |
Total liabilities and capital | $244,563,000 | 2,581 |
Total liabilities | $218,416,000 | 2,566 |
Total deposits | $215,147,000 | 2,491 |
Interest-bearing deposits | $167,478,000 | 2,501 |
Deposits held in domestic offices | $215,147,000 | 2,491 |
% insured | 84.02% | 3,110 |
Federal funds purchased & repurchase agreements | $476,000 | 1,851 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $302,000 | 3,620 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,491,000 | 1,772 |
Total equity capital | $26,147,000 | 2,675 |
Total bank equity capital | $26,147,000 | 2,675 |
Perpetual preferred stock | $0 | 149 |
Common stock | $745,000 | 2,435 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $22,402,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $695,000 | 3,503 |
Earning assets | $226,734,000 | 2,574 |
Long-term assets (5+ years) | $7,253,000 | 5,626 |
Average Assets, year-to-date | $242,667,250 | 2,574 |
Average Assets, quarterly | $245,462,000 | 2,573 |
Volatile liabilities | $16,258,000 | 2,319 |
Insider loans | $2,277,000 | 2,251 |
FHLB advances | $302,000 | 3,473 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,604,000 | 3,469 |
Tier 1 (core) risk-based capital | $25,844,000 | 2,627 |
Tier 2 risk-based capital | $1,903,000 | 2,495 |
Total risk weighted assets | $151,495,000 | 2,734 |
Total unused commitments | $12,604,000 | 3,469 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $246,361,000 | 2,581 |
Cash and due from depository institutions | $22,576,000 | 2,480 |
Interest-bearing balances | $19,197,000 | 1,599 |
Securities | $47,932,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,439 |
Net loans & leases | $160,841,000 | 2,483 |
Loan loss allowance | $2,687,000 | 2,181 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,800,000 | 2,231 |
Other real estate owned | $228,000 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,934,000 | 1,814 |
Life insurance assets | $6,335,000 | 1,343 |
Total liabilities and capital | $246,361,000 | 2,581 |
Total liabilities | $220,798,000 | 2,560 |
Total deposits | $217,516,000 | 2,475 |
Interest-bearing deposits | $170,445,000 | 2,487 |
Deposits held in domestic offices | $217,516,000 | 2,474 |
% insured | 83.68% | 3,376 |
Federal funds purchased & repurchase agreements | $468,000 | 1,874 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $327,000 | 3,650 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,487,000 | 1,706 |
Total equity capital | $25,563,000 | 2,697 |
Total bank equity capital | $25,563,000 | 2,697 |
Perpetual preferred stock | $0 | 164 |
Common stock | $745,000 | 2,470 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $21,818,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $590,000 | 3,795 |
Earning assets | $228,020,000 | 2,569 |
Long-term assets (5+ years) | $5,849,000 | 5,807 |
Average Assets, year-to-date | $242,035,330 | 2,596 |
Average Assets, quarterly | $244,140,500 | 2,593 |
Volatile liabilities | $16,213,000 | 2,322 |
Insider loans | $2,172,000 | 2,317 |
FHLB advances | $327,000 | 3,503 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,801,000 | 3,494 |
Tier 1 (core) risk-based capital | $25,329,000 | 2,658 |
Tier 2 risk-based capital | $1,835,000 | 2,553 |
Total risk weighted assets | $145,943,000 | 2,800 |
Total unused commitments | $12,801,000 | 3,494 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $241,920,000 | 2,633 |
Cash and due from depository institutions | $21,764,000 | 2,557 |
Interest-bearing balances | $18,291,000 | 1,963 |
Securities | $47,189,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,695 |
Net loans & leases | $158,309,000 | 2,488 |
Loan loss allowance | $2,701,000 | 2,185 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,850,000 | 2,224 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,758,000 | 1,807 |
Life insurance assets | $6,285,000 | 1,343 |
Total liabilities and capital | $241,920,000 | 2,633 |
Total liabilities | $216,713,000 | 2,611 |
Total deposits | $213,284,000 | 2,532 |
Interest-bearing deposits | $165,878,000 | 2,566 |
Deposits held in domestic offices | $213,284,000 | 2,532 |
% insured | 85.07% | 3,062 |
Federal funds purchased & repurchase agreements | $566,000 | 1,673 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $353,000 | 3,533 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,510,000 | 1,722 |
Total equity capital | $25,207,000 | 2,748 |
Total bank equity capital | $25,207,000 | 2,748 |
Perpetual preferred stock | $0 | 175 |
Common stock | $745,000 | 2,504 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $21,462,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $668,000 | 3,435 |
Earning assets | $223,839,000 | 2,622 |
Long-term assets (5+ years) | $6,030,000 | 5,859 |
Average Assets, year-to-date | $239,872,500 | 2,634 |
Average Assets, quarterly | $239,872,500 | 2,634 |
Volatile liabilities | $16,264,000 | 2,260 |
Insider loans | $2,168,000 | 2,334 |
FHLB advances | $353,000 | 3,379 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,112,000 | 3,467 |
Tier 1 (core) risk-based capital | $24,824,000 | 2,696 |
Tier 2 risk-based capital | $276,000 | 5,606 |
Total risk weighted assets | $168,062,000 | 2,523 |
Total unused commitments | $13,112,000 | 3,467 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $237,825,000 | 2,670 |
Cash and due from depository institutions | $19,872,000 | 2,586 |
Interest-bearing balances | $16,539,000 | 1,936 |
Securities | $48,050,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,535 |
Net loans & leases | $155,181,000 | 2,548 |
Loan loss allowance | $2,702,000 | 2,204 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,938,000 | 2,215 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,734,000 | 1,839 |
Life insurance assets | $6,231,000 | 1,348 |
Total liabilities and capital | $237,825,000 | 2,670 |
Total liabilities | $213,170,000 | 2,647 |
Total deposits | $209,593,000 | 2,561 |
Interest-bearing deposits | $162,419,000 | 2,600 |
Deposits held in domestic offices | $209,593,000 | 2,560 |
% insured | 85.56% | 2,994 |
Federal funds purchased & repurchase agreements | $729,000 | 1,845 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $387,000 | 3,661 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,461,000 | 1,731 |
Total equity capital | $24,655,000 | 2,788 |
Total bank equity capital | $24,655,000 | 2,788 |
Perpetual preferred stock | $0 | 187 |
Common stock | $745,000 | 2,555 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $20,910,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $544,000 | 4,029 |
Earning assets | $219,820,000 | 2,658 |
Long-term assets (5+ years) | $6,281,000 | 5,926 |
Average Assets, year-to-date | $235,231,400 | 2,655 |
Average Assets, quarterly | $238,019,000 | 2,660 |
Volatile liabilities | $17,409,000 | 2,253 |
Insider loans | $2,105,000 | 2,389 |
FHLB advances | $387,000 | 3,516 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,721,000 | 3,738 |
Tier 1 (core) risk-based capital | $24,420,000 | 2,727 |
Tier 2 risk-based capital | $1,892,000 | 2,506 |
Total risk weighted assets | $150,562,000 | 2,734 |
Total unused commitments | $10,721,000 | 3,738 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $238,213,000 | 2,672 |
Cash and due from depository institutions | $19,117,000 | 2,619 |
Interest-bearing balances | $15,433,000 | 1,962 |
Securities | $49,581,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,593 |
Net loans & leases | $154,352,000 | 2,530 |
Loan loss allowance | $2,674,000 | 2,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,001,000 | 2,201 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,112,000 | 1,795 |
Life insurance assets | $6,180,000 | 1,345 |
Total liabilities and capital | $238,213,000 | 2,672 |
Total liabilities | $212,683,000 | 2,663 |
Total deposits | $209,507,000 | 2,558 |
Interest-bearing deposits | $163,979,000 | 2,594 |
Deposits held in domestic offices | $209,507,000 | 2,558 |
% insured | 83.57% | 3,690 |
Federal funds purchased & repurchase agreements | $581,000 | 1,910 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $858,000 | 3,530 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,737,000 | 2,259 |
Total equity capital | $25,530,000 | 2,704 |
Total bank equity capital | $25,530,000 | 2,704 |
Perpetual preferred stock | $0 | 194 |
Common stock | $745,000 | 2,588 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $21,785,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $687,000 | 3,589 |
Earning assets | $219,416,000 | 2,671 |
Long-term assets (5+ years) | $7,407,000 | 5,923 |
Average Assets, year-to-date | $234,583,000 | 2,676 |
Average Assets, quarterly | $235,296,000 | 2,686 |
Volatile liabilities | $17,230,000 | 2,243 |
Insider loans | $2,121,000 | 2,386 |
FHLB advances | $858,000 | 3,396 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,218,000 | 3,327 |
Tier 1 (core) risk-based capital | $25,255,000 | 2,657 |
Tier 2 risk-based capital | $1,894,000 | 2,507 |
Total risk weighted assets | $150,779,000 | 2,734 |
Total unused commitments | $14,218,000 | 3,327 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $232,379,000 | 2,729 |
Cash and due from depository institutions | $14,279,000 | 2,638 |
Interest-bearing balances | $10,900,000 | 2,536 |
Securities | $52,163,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,706 |
Net loans & leases | $150,764,000 | 2,564 |
Loan loss allowance | $2,668,000 | 2,304 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,090,000 | 2,175 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,033,000 | 1,802 |
Life insurance assets | $6,129,000 | 1,334 |
Total liabilities and capital | $232,379,000 | 2,729 |
Total liabilities | $207,324,000 | 2,722 |
Total deposits | $204,021,000 | 2,624 |
Interest-bearing deposits | $159,715,000 | 2,669 |
Deposits held in domestic offices | $204,021,000 | 2,623 |
% insured | 84.87% | 3,509 |
Federal funds purchased & repurchase agreements | $582,000 | 1,909 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $881,000 | 3,519 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,840,000 | 2,087 |
Total equity capital | $25,055,000 | 2,728 |
Total bank equity capital | $25,055,000 | 2,728 |
Perpetual preferred stock | $0 | 199 |
Common stock | $745,000 | 2,620 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $21,310,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $545,000 | 4,056 |
Earning assets | $213,877,000 | 2,721 |
Long-term assets (5+ years) | $8,051,000 | 5,925 |
Average Assets, year-to-date | $233,373,000 | 2,696 |
Average Assets, quarterly | $233,370,000 | 2,705 |
Volatile liabilities | $15,774,000 | 2,357 |
Insider loans | $2,128,000 | 2,389 |
FHLB advances | $881,000 | 3,388 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,389,000 | 3,429 |
Tier 1 (core) risk-based capital | $24,725,000 | 2,675 |
Tier 2 risk-based capital | $1,862,000 | 2,535 |
Total risk weighted assets | $148,193,000 | 2,746 |
Total unused commitments | $13,389,000 | 3,429 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $234,361,000 | 2,716 |
Cash and due from depository institutions | $17,851,000 | 2,627 |
Interest-bearing balances | $14,235,000 | 2,373 |
Securities | $53,061,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
Net loans & leases | $148,209,000 | 2,579 |
Loan loss allowance | $2,684,000 | 2,325 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,188,000 | 2,145 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,002,000 | 1,817 |
Life insurance assets | $6,079,000 | 1,331 |
Total liabilities and capital | $234,361,000 | 2,716 |
Total liabilities | $209,899,000 | 2,706 |
Total deposits | $206,404,000 | 2,620 |
Interest-bearing deposits | $159,508,000 | 2,718 |
Deposits held in domestic offices | $206,404,000 | 2,620 |
% insured | 84.21% | 3,754 |
Federal funds purchased & repurchase agreements | $635,000 | 1,744 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $904,000 | 3,391 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,956,000 | 1,975 |
Total equity capital | $24,462,000 | 2,740 |
Total bank equity capital | $24,462,000 | 2,740 |
Perpetual preferred stock | $0 | 201 |
Common stock | $745,000 | 2,648 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $20,717,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $743,000 | 3,250 |
Earning assets | $215,555,000 | 2,711 |
Long-term assets (5+ years) | $7,863,000 | 5,980 |
Average Assets, year-to-date | $233,870,000 | 2,704 |
Average Assets, quarterly | $233,870,000 | 2,704 |
Volatile liabilities | $17,025,000 | 2,146 |
Insider loans | $2,233,000 | 2,331 |
FHLB advances | $904,000 | 3,274 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,234,000 | 3,356 |
Tier 1 (core) risk-based capital | $24,200,000 | 2,707 |
Tier 2 risk-based capital | $1,838,000 | 2,546 |
Total risk weighted assets | $146,170,000 | 2,752 |
Total unused commitments | $14,234,000 | 3,356 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $233,379,000 | 2,718 |
Cash and due from depository institutions | $18,649,000 | 2,648 |
Interest-bearing balances | $14,652,000 | 2,167 |
Securities | $52,663,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,809 |
Net loans & leases | $146,882,000 | 2,610 |
Loan loss allowance | $2,709,000 | 2,325 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,265,000 | 2,132 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,870,000 | 1,861 |
Life insurance assets | $6,026,000 | 1,324 |
Total liabilities and capital | $233,379,000 | 2,718 |
Total liabilities | $209,410,000 | 2,702 |
Total deposits | $206,036,000 | 2,613 |
Interest-bearing deposits | $160,967,000 | 2,660 |
Deposits held in domestic offices | $206,036,000 | 2,613 |
% insured | 83.60% | 3,892 |
Federal funds purchased & repurchase agreements | $474,000 | 2,065 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $926,000 | 3,524 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,974,000 | 1,971 |
Total equity capital | $23,969,000 | 2,738 |
Total bank equity capital | $23,969,000 | 2,738 |
Perpetual preferred stock | $0 | 206 |
Common stock | $745,000 | 2,680 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $20,224,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $554,000 | 4,094 |
Earning assets | $214,247,000 | 2,716 |
Long-term assets (5+ years) | $8,353,000 | 6,001 |
Average Assets, year-to-date | $238,518,000 | 2,634 |
Average Assets, quarterly | $236,391,000 | 2,678 |
Volatile liabilities | $18,006,000 | 2,105 |
Insider loans | $2,135,000 | 2,391 |
FHLB advances | $926,000 | 3,400 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,809,000 | 3,335 |
Tier 1 (core) risk-based capital | $23,712,000 | 2,732 |
Tier 2 risk-based capital | $1,827,000 | 2,561 |
Total risk weighted assets | $145,261,000 | 2,790 |
Total unused commitments | $13,809,000 | 3,335 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $239,403,000 | 2,655 |
Cash and due from depository institutions | $25,984,000 | 2,670 |
Interest-bearing balances | $21,668,000 | 1,593 |
Securities | $52,914,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,828 |
Net loans & leases | $145,060,000 | 2,621 |
Loan loss allowance | $2,729,000 | 2,376 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,382,000 | 2,096 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,013,000 | 1,829 |
Life insurance assets | $5,975,000 | 1,298 |
Total liabilities and capital | $239,403,000 | 2,655 |
Total liabilities | $214,708,000 | 2,639 |
Total deposits | $211,059,000 | 2,550 |
Interest-bearing deposits | $168,724,000 | 2,572 |
Deposits held in domestic offices | $211,059,000 | 2,549 |
% insured | 81.01% | 4,739 |
Federal funds purchased & repurchase agreements | $752,000 | 1,965 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $949,000 | 3,541 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,948,000 | 2,096 |
Total equity capital | $24,695,000 | 2,687 |
Total bank equity capital | $24,695,000 | 2,687 |
Perpetual preferred stock | $0 | 217 |
Common stock | $745,000 | 2,714 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $20,950,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $735,000 | 3,506 |
Earning assets | $219,692,000 | 2,651 |
Long-term assets (5+ years) | $11,442,000 | 5,771 |
Average Assets, year-to-date | $239,802,750 | 2,647 |
Average Assets, quarterly | $238,631,000 | 2,650 |
Volatile liabilities | $23,585,000 | 1,764 |
Insider loans | $2,075,000 | 2,432 |
FHLB advances | $949,000 | 3,408 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,039,000 | 3,309 |
Tier 1 (core) risk-based capital | $24,418,000 | 2,676 |
Tier 2 risk-based capital | $1,794,000 | 2,604 |
Total risk weighted assets | $142,551,000 | 2,812 |
Total unused commitments | $14,039,000 | 3,309 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $237,859,000 | 2,655 |
Cash and due from depository institutions | $25,931,000 | 2,538 |
Interest-bearing balances | $22,362,000 | 1,643 |
Securities | $53,561,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
Net loans & leases | $142,931,000 | 2,650 |
Loan loss allowance | $2,724,000 | 2,407 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,505,000 | 2,053 |
Other real estate owned | $15,000 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,866,000 | 1,830 |
Life insurance assets | $5,924,000 | 1,297 |
Total liabilities and capital | $237,859,000 | 2,655 |
Total liabilities | $213,586,000 | 2,638 |
Total deposits | $210,035,000 | 2,562 |
Interest-bearing deposits | $170,887,000 | 2,549 |
Deposits held in domestic offices | $210,035,000 | 2,560 |
% insured | 81.08% | 4,862 |
Federal funds purchased & repurchase agreements | $502,000 | 1,987 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $971,000 | 3,515 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,078,000 | 1,949 |
Total equity capital | $24,273,000 | 2,716 |
Total bank equity capital | $24,273,000 | 2,716 |
Perpetual preferred stock | $0 | 228 |
Common stock | $745,000 | 2,738 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $20,528,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $618,000 | 3,923 |
Earning assets | $218,904,000 | 2,649 |
Long-term assets (5+ years) | $15,207,000 | 5,439 |
Average Assets, year-to-date | $239,936,000 | 2,649 |
Average Assets, quarterly | $238,768,000 | 2,659 |
Volatile liabilities | $27,437,000 | 1,534 |
Insider loans | $2,100,000 | 2,453 |
FHLB advances | $971,000 | 3,391 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,540,000 | 3,240 |
Tier 1 (core) risk-based capital | $23,949,000 | 2,701 |
Tier 2 risk-based capital | $1,773,000 | 2,616 |
Total risk weighted assets | $140,863,000 | 2,827 |
Total unused commitments | $14,540,000 | 3,240 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $239,677,000 | 2,683 |
Cash and due from depository institutions | $32,311,000 | 2,574 |
Interest-bearing balances | $29,032,000 | 1,573 |
Securities | $53,550,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,297 |
Net loans & leases | $138,440,000 | 2,703 |
Loan loss allowance | $2,715,000 | 2,449 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,619,000 | 2,024 |
Other real estate owned | $33,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,674,000 | 1,847 |
Life insurance assets | $5,874,000 | 1,285 |
Total liabilities and capital | $239,677,000 | 2,683 |
Total liabilities | $215,601,000 | 2,655 |
Total deposits | $211,791,000 | 2,579 |
Interest-bearing deposits | $172,068,000 | 2,592 |
Deposits held in domestic offices | $211,791,000 | 2,579 |
% insured | 81.93% | 4,729 |
Federal funds purchased & repurchase agreements | $813,000 | 1,726 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $993,000 | 3,421 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,004,000 | 2,036 |
Total equity capital | $24,076,000 | 2,810 |
Total bank equity capital | $24,076,000 | 2,809 |
Perpetual preferred stock | $0 | 239 |
Common stock | $745,000 | 2,779 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $20,331,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $792,000 | 3,204 |
Earning assets | $221,072,000 | 2,679 |
Long-term assets (5+ years) | $15,300,000 | 5,438 |
Average Assets, year-to-date | $240,974,500 | 2,662 |
Average Assets, quarterly | $240,974,500 | 2,662 |
Volatile liabilities | $28,008,000 | 1,484 |
Insider loans | $2,084,000 | 2,458 |
FHLB advances | $993,000 | 3,299 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,918,000 | 3,213 |
Tier 1 (core) risk-based capital | $23,246,000 | 2,760 |
Tier 2 risk-based capital | $1,720,000 | 2,693 |
Total risk weighted assets | $136,575,000 | 2,878 |
Total unused commitments | $14,918,000 | 3,213 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $242,272,000 | 2,656 |
Cash and due from depository institutions | $37,209,000 | 2,589 |
Interest-bearing balances | $33,651,000 | 1,283 |
Securities | $53,070,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,175 |
Net loans & leases | $136,987,000 | 2,751 |
Loan loss allowance | $2,686,000 | 2,480 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,660,000 | 2,018 |
Other real estate owned | $33,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,263,000 | 1,902 |
Life insurance assets | $5,823,000 | 1,273 |
Total liabilities and capital | $242,272,000 | 2,656 |
Total liabilities | $218,502,000 | 2,623 |
Total deposits | $214,675,000 | 2,543 |
Interest-bearing deposits | $173,478,000 | 2,540 |
Deposits held in domestic offices | $214,675,000 | 2,543 |
% insured | 82.94% | 5,367 |
Federal funds purchased & repurchase agreements | $908,000 | 1,861 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,015,000 | 3,552 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,904,000 | 2,156 |
Total equity capital | $23,770,000 | 2,834 |
Total bank equity capital | $23,770,000 | 2,834 |
Perpetual preferred stock | $0 | 246 |
Common stock | $745,000 | 2,804 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $20,025,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $628,000 | 3,922 |
Earning assets | $223,758,000 | 2,620 |
Long-term assets (5+ years) | $13,102,000 | 5,630 |
Average Assets, year-to-date | $238,995,000 | 2,646 |
Average Assets, quarterly | $242,951,000 | 2,631 |
Volatile liabilities | $28,815,000 | 1,506 |
Insider loans | $1,852,000 | 2,670 |
FHLB advances | $1,015,000 | 3,407 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,855,000 | 3,120 |
Tier 1 (core) risk-based capital | $22,932,000 | 2,773 |
Tier 2 risk-based capital | $1,704,000 | 2,733 |
Total risk weighted assets | $135,351,000 | 2,927 |
Total unused commitments | $14,855,000 | 3,120 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $243,630,000 | 2,634 |
Cash and due from depository institutions | $36,280,000 | 2,610 |
Interest-bearing balances | $32,730,000 | 1,219 |
Securities | $53,021,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,270 |
Net loans & leases | $139,306,000 | 2,737 |
Loan loss allowance | $2,695,000 | 2,528 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,698,000 | 2,035 |
Other real estate owned | $0 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,275,000 | 1,930 |
Life insurance assets | $5,775,000 | 1,263 |
Total liabilities and capital | $243,630,000 | 2,634 |
Total liabilities | $219,302,000 | 2,603 |
Total deposits | $215,735,000 | 2,512 |
Interest-bearing deposits | $176,285,000 | 2,517 |
Deposits held in domestic offices | $215,735,000 | 2,512 |
% insured | 80.87% | 5,944 |
Federal funds purchased & repurchase agreements | $635,000 | 1,940 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,036,000 | 3,622 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,896,000 | 2,291 |
Total equity capital | $24,328,000 | 2,815 |
Total bank equity capital | $24,328,000 | 2,815 |
Perpetual preferred stock | $0 | 250 |
Common stock | $745,000 | 2,853 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $20,583,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $788,000 | 3,523 |
Earning assets | $225,107,000 | 2,606 |
Long-term assets (5+ years) | $14,523,000 | 5,527 |
Average Assets, year-to-date | $238,175,750 | 2,673 |
Average Assets, quarterly | $239,850,500 | 2,666 |
Volatile liabilities | $29,804,000 | 1,489 |
Insider loans | $1,730,000 | 2,823 |
FHLB advances | $1,036,000 | 3,475 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,720,000 | 3,151 |
Tier 1 (core) risk-based capital | $23,383,000 | 2,757 |
Tier 2 risk-based capital | $1,730,000 | 2,721 |
Total risk weighted assets | $137,475,000 | 2,897 |
Total unused commitments | $14,720,000 | 3,151 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $236,071,000 | 2,712 |
Cash and due from depository institutions | $27,825,000 | 2,616 |
Interest-bearing balances | $24,241,000 | 1,604 |
Securities | $53,543,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,394 |
Net loans & leases | $139,694,000 | 2,735 |
Loan loss allowance | $2,643,000 | 2,594 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,831,000 | 1,996 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,128,000 | 1,939 |
Life insurance assets | $5,727,000 | 1,253 |
Total liabilities and capital | $236,071,000 | 2,712 |
Total liabilities | $212,261,000 | 2,684 |
Total deposits | $208,763,000 | 2,584 |
Interest-bearing deposits | $170,290,000 | 2,597 |
Deposits held in domestic offices | $208,763,000 | 2,583 |
% insured | 83.07% | 5,659 |
Federal funds purchased & repurchase agreements | $524,000 | 1,996 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,057,000 | 3,668 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,917,000 | 2,156 |
Total equity capital | $23,810,000 | 2,821 |
Total bank equity capital | $23,810,000 | 2,821 |
Perpetual preferred stock | $0 | 254 |
Common stock | $745,000 | 2,892 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $20,065,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $637,000 | 3,994 |
Earning assets | $217,528,000 | 2,697 |
Long-term assets (5+ years) | $12,953,000 | 5,705 |
Average Assets, year-to-date | $236,357,670 | 2,698 |
Average Assets, quarterly | $236,576,500 | 2,706 |
Volatile liabilities | $26,028,000 | 1,655 |
Insider loans | $1,736,000 | 2,847 |
FHLB advances | $1,057,000 | 3,533 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,777,000 | 3,261 |
Tier 1 (core) risk-based capital | $22,923,000 | 2,761 |
Tier 2 risk-based capital | $1,739,000 | 2,718 |
Total risk weighted assets | $138,215,000 | 2,895 |
Total unused commitments | $13,777,000 | 3,261 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $237,082,000 | 2,720 |
Cash and due from depository institutions | $28,910,000 | 2,683 |
Interest-bearing balances | $25,049,000 | 1,691 |
Securities | $52,615,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
Net loans & leases | $139,992,000 | 2,732 |
Loan loss allowance | $2,553,000 | 2,683 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,922,000 | 1,961 |
Other real estate owned | $421,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,172,000 | 1,957 |
Life insurance assets | $5,680,000 | 1,238 |
Total liabilities and capital | $237,082,000 | 2,720 |
Total liabilities | $213,804,000 | 2,688 |
Total deposits | $210,313,000 | 2,599 |
Interest-bearing deposits | $171,567,000 | 2,618 |
Deposits held in domestic offices | $210,313,000 | 2,598 |
% insured | 82.95% | 5,693 |
Federal funds purchased & repurchase agreements | $693,000 | 1,867 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,078,000 | 3,676 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,720,000 | 2,276 |
Total equity capital | $23,278,000 | 2,852 |
Total bank equity capital | $23,278,000 | 2,852 |
Perpetual preferred stock | $0 | 259 |
Common stock | $745,000 | 2,928 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $19,533,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $840,000 | 3,186 |
Earning assets | $217,706,000 | 2,693 |
Long-term assets (5+ years) | $12,210,000 | 5,801 |
Average Assets, year-to-date | $236,501,000 | 2,706 |
Average Assets, quarterly | $236,501,000 | 2,706 |
Volatile liabilities | $28,444,000 | 1,566 |
Insider loans | $1,265,000 | 3,397 |
FHLB advances | $1,078,000 | 3,545 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,448,000 | 3,225 |
Tier 1 (core) risk-based capital | $22,445,000 | 2,796 |
Tier 2 risk-based capital | $1,746,000 | 2,717 |
Total risk weighted assets | $138,911,000 | 2,889 |
Total unused commitments | $14,448,000 | 3,225 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $235,920,000 | 2,705 |
Cash and due from depository institutions | $26,767,000 | 2,655 |
Interest-bearing balances | $22,704,000 | 1,664 |
Securities | $52,646,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
Net loans & leases | $140,927,000 | 2,752 |
Loan loss allowance | $2,615,000 | 2,617 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,995,000 | 1,943 |
Other real estate owned | $451,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,084,000 | 1,983 |
Life insurance assets | $5,630,000 | 1,218 |
Total liabilities and capital | $235,920,000 | 2,705 |
Total liabilities | $212,996,000 | 2,674 |
Total deposits | $208,809,000 | 2,570 |
Interest-bearing deposits | $170,069,000 | 2,607 |
Deposits held in domestic offices | $208,809,000 | 2,569 |
% insured | 83.61% | 5,616 |
Federal funds purchased & repurchase agreements | $1,043,000 | 1,894 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,178,000 | 3,841 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,966,000 | 2,074 |
Total equity capital | $22,924,000 | 2,862 |
Total bank equity capital | $22,924,000 | 2,861 |
Perpetual preferred stock | $0 | 263 |
Common stock | $745,000 | 2,953 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $19,179,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $681,000 | 3,941 |
Earning assets | $216,327,000 | 2,685 |
Long-term assets (5+ years) | $12,006,000 | 5,212 |
Average Assets, year-to-date | $237,645,600 | 2,658 |
Average Assets, quarterly | $239,523,000 | 2,660 |
Volatile liabilities | $31,191,000 | 1,560 |
Insider loans | $1,789,000 | 2,872 |
FHLB advances | $1,178,000 | 3,692 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,624,000 | 3,236 |
Tier 1 (core) risk-based capital | $22,039,000 | 2,820 |
Tier 2 risk-based capital | $1,750,000 | 2,744 |
Total risk weighted assets | $139,129,000 | 2,919 |
Total unused commitments | $13,624,000 | 3,237 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $243,126,000 | 2,622 |
Cash and due from depository institutions | $34,281,000 | 2,700 |
Interest-bearing balances | $31,074,000 | 1,319 |
Securities | $52,832,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,711 |
Net loans & leases | $139,883,000 | 2,775 |
Loan loss allowance | $2,674,000 | 2,619 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,131,000 | 1,920 |
Other real estate owned | $703,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,246,000 | 1,979 |
Life insurance assets | $5,583,000 | 1,204 |
Total liabilities and capital | $243,126,000 | 2,622 |
Total liabilities | $219,679,000 | 2,593 |
Total deposits | $216,095,000 | 2,470 |
Interest-bearing deposits | $181,080,000 | 2,469 |
Deposits held in domestic offices | $216,095,000 | 2,470 |
% insured | 80.51% | 6,271 |
Federal funds purchased & repurchase agreements | $677,000 | 2,025 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,318,000 | 3,919 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,589,000 | 2,489 |
Total equity capital | $23,447,000 | 2,839 |
Total bank equity capital | $23,447,000 | 2,837 |
Perpetual preferred stock | $0 | 266 |
Common stock | $745,000 | 2,993 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $19,702,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $872,000 | 3,336 |
Earning assets | $223,839,000 | 2,593 |
Long-term assets (5+ years) | $14,411,000 | 4,896 |
Average Assets, year-to-date | $238,077,000 | 2,665 |
Average Assets, quarterly | $241,739,500 | 2,641 |
Volatile liabilities | $33,084,000 | 1,509 |
Insider loans | $1,935,000 | 2,771 |
FHLB advances | $1,318,000 | 3,760 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,790,000 | 3,094 |
Tier 1 (core) risk-based capital | $22,456,000 | 2,779 |
Tier 2 risk-based capital | $1,727,000 | 2,785 |
Total risk weighted assets | $137,247,000 | 2,965 |
Total unused commitments | $14,790,000 | 3,094 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $240,353,000 | 2,665 |
Cash and due from depository institutions | $35,534,000 | 2,594 |
Interest-bearing balances | $31,959,000 | 1,174 |
Securities | $50,442,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,868 |
Net loans & leases | $138,404,000 | 2,812 |
Loan loss allowance | $2,784,000 | 2,542 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,275,000 | 1,881 |
Other real estate owned | $906,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,742,000 | 2,075 |
Life insurance assets | $5,536,000 | 1,210 |
Total liabilities and capital | $240,353,000 | 2,665 |
Total liabilities | $217,614,000 | 2,632 |
Total deposits | $214,224,000 | 2,506 |
Interest-bearing deposits | $180,082,000 | 2,495 |
Deposits held in domestic offices | $214,224,000 | 2,506 |
% insured | 81.22% | 6,198 |
Federal funds purchased & repurchase agreements | $421,000 | 2,233 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,459,000 | 3,949 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,510,000 | 2,457 |
Total equity capital | $22,739,000 | 2,854 |
Total bank equity capital | $22,739,000 | 2,851 |
Perpetual preferred stock | $0 | 222 |
Common stock | $745,000 | 3,034 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $18,994,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $723,000 | 3,874 |
Earning assets | $220,855,000 | 2,636 |
Long-term assets (5+ years) | $13,884,000 | 4,945 |
Average Assets, year-to-date | $236,394,000 | 2,691 |
Average Assets, quarterly | $238,190,500 | 2,682 |
Volatile liabilities | $32,360,000 | 1,546 |
Insider loans | $1,959,000 | 2,790 |
FHLB advances | $1,459,000 | 3,800 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,621,000 | 3,130 |
Tier 1 (core) risk-based capital | $21,931,000 | 2,796 |
Tier 2 risk-based capital | $1,700,000 | 2,849 |
Total risk weighted assets | $134,955,000 | 3,043 |
Total unused commitments | $14,621,000 | 3,130 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $236,028,000 | 2,724 |
Cash and due from depository institutions | $35,264,000 | 2,616 |
Interest-bearing balances | $32,098,000 | 1,220 |
Securities | $48,471,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,195 |
Net loans & leases | $135,814,000 | 2,902 |
Loan loss allowance | $2,713,000 | 2,598 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,420,000 | 1,839 |
Other real estate owned | $1,072,000 | 2,616 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,937,000 | 2,088 |
Life insurance assets | $5,491,000 | 1,210 |
Total liabilities and capital | $236,028,000 | 2,724 |
Total liabilities | $213,951,000 | 2,697 |
Total deposits | $210,164,000 | 2,577 |
Interest-bearing deposits | $176,448,000 | 2,581 |
Deposits held in domestic offices | $210,164,000 | 2,575 |
% insured | 82.81% | 6,020 |
Federal funds purchased & repurchase agreements | $904,000 | 1,949 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,580,000 | 3,972 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,303,000 | 2,665 |
Total equity capital | $22,077,000 | 2,884 |
Total bank equity capital | $22,077,000 | 2,883 |
Perpetual preferred stock | $0 | 224 |
Common stock | $745,000 | 3,074 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $18,332,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $907,000 | 3,167 |
Earning assets | $216,433,000 | 2,709 |
Long-term assets (5+ years) | $15,594,000 | 4,714 |
Average Assets, year-to-date | $234,414,500 | 2,733 |
Average Assets, quarterly | $234,414,500 | 2,733 |
Volatile liabilities | $28,551,000 | 1,785 |
Insider loans | $1,985,000 | 2,813 |
FHLB advances | $1,580,000 | 3,803 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,480,000 | 3,057 |
Tier 1 (core) risk-based capital | $21,478,000 | 2,840 |
Tier 2 risk-based capital | $1,677,000 | 2,887 |
Total risk weighted assets | $133,148,000 | 3,097 |
Total unused commitments | $15,480,000 | 3,058 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $232,801,000 | 2,760 |
Cash and due from depository institutions | $28,309,000 | 2,629 |
Interest-bearing balances | $25,631,000 | 1,340 |
Securities | $47,919,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $223,000 | 3,801 |
Net loans & leases | $140,242,000 | 2,882 |
Loan loss allowance | $2,595,000 | 2,674 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,465,000 | 1,857 |
Other real estate owned | $767,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,876,000 | 2,114 |
Life insurance assets | $5,442,000 | 1,204 |
Total liabilities and capital | $232,801,000 | 2,760 |
Total liabilities | $211,147,000 | 2,730 |
Total deposits | $207,016,000 | 2,595 |
Interest-bearing deposits | $173,303,000 | 2,638 |
Deposits held in domestic offices | $207,016,000 | 2,593 |
% insured | 82.60% | 6,030 |
Federal funds purchased & repurchase agreements | $552,000 | 2,250 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,680,000 | 4,138 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,899,000 | 2,084 |
Total equity capital | $21,654,000 | 2,925 |
Total bank equity capital | $21,654,000 | 2,923 |
Perpetual preferred stock | $0 | 224 |
Common stock | $745,000 | 3,118 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $17,909,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $732,000 | 3,919 |
Earning assets | $214,015,000 | 2,736 |
Long-term assets (5+ years) | $13,996,000 | 4,874 |
Average Assets, year-to-date | $225,075,400 | 2,813 |
Average Assets, quarterly | $232,256,000 | 2,759 |
Volatile liabilities | $40,507,000 | 2,996 |
Insider loans | $2,151,000 | 2,722 |
FHLB advances | $1,680,000 | 3,971 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,044,000 | 3,069 |
Tier 1 (core) risk-based capital | $21,099,000 | 2,876 |
Tier 2 risk-based capital | $1,716,000 | 2,869 |
Total risk weighted assets | $136,436,000 | 3,096 |
Total unused commitments | $15,044,000 | 3,071 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $231,711,000 | 2,788 |
Cash and due from depository institutions | $28,376,000 | 2,689 |
Interest-bearing balances | $24,746,000 | 1,428 |
Securities | $44,598,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $66,000 | 4,275 |
Net loans & leases | $142,653,000 | 2,891 |
Loan loss allowance | $2,415,000 | 2,858 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,419,000 | 1,921 |
Other real estate owned | $767,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,832,000 | 2,159 |
Life insurance assets | $5,396,000 | 1,205 |
Total liabilities and capital | $231,711,000 | 2,788 |
Total liabilities | $209,277,000 | 2,768 |
Total deposits | $204,789,000 | 2,635 |
Interest-bearing deposits | $169,866,000 | 2,733 |
Deposits held in domestic offices | $204,789,000 | 2,632 |
% insured | 80.49% | 6,030 |
Federal funds purchased & repurchase agreements | $795,000 | 2,147 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,779,000 | 4,244 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,914,000 | 2,282 |
Total equity capital | $22,434,000 | 2,920 |
Total bank equity capital | $22,434,000 | 2,919 |
Perpetual preferred stock | $0 | 229 |
Common stock | $745,000 | 3,181 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $18,689,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $912,000 | 3,492 |
Earning assets | $212,063,000 | 2,777 |
Long-term assets (5+ years) | $18,290,000 | 4,346 |
Average Assets, year-to-date | $223,144,000 | 2,870 |
Average Assets, quarterly | $228,560,000 | 2,819 |
Volatile liabilities | $40,405,000 | 3,099 |
Insider loans | $2,005,000 | 2,892 |
FHLB advances | $1,779,000 | 4,081 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,818,000 | 3,428 |
Tier 1 (core) risk-based capital | $21,495,000 | 2,861 |
Tier 2 risk-based capital | $1,735,000 | 2,888 |
Total risk weighted assets | $138,120,000 | 3,110 |
Total unused commitments | $12,818,000 | 3,431 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $225,409,000 | 2,882 |
Cash and due from depository institutions | $20,923,000 | 2,709 |
Interest-bearing balances | $17,808,000 | 1,788 |
Securities | $45,330,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,389 |
Net loans & leases | $143,820,000 | 2,898 |
Loan loss allowance | $2,309,000 | 2,921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,981,000 | 2,059 |
Other real estate owned | $665,000 | 2,709 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,640,000 | 2,232 |
Life insurance assets | $5,351,000 | 1,213 |
Total liabilities and capital | $225,409,000 | 2,882 |
Total liabilities | $203,679,000 | 2,861 |
Total deposits | $199,374,000 | 2,711 |
Interest-bearing deposits | $166,000,000 | 2,817 |
Deposits held in domestic offices | $199,374,000 | 2,709 |
% insured | 80.83% | 6,085 |
Federal funds purchased & repurchase agreements | $564,000 | 2,290 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,890,000 | 4,357 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,851,000 | 2,242 |
Total equity capital | $21,730,000 | 2,977 |
Total bank equity capital | $21,730,000 | 2,976 |
Perpetual preferred stock | $0 | 222 |
Common stock | $745,000 | 3,213 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $17,985,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $768,000 | 3,961 |
Earning assets | $207,008,000 | 2,859 |
Long-term assets (5+ years) | $17,719,000 | 4,385 |
Average Assets, year-to-date | $220,288,000 | 2,933 |
Average Assets, quarterly | $221,269,500 | 2,930 |
Volatile liabilities | $37,633,000 | 3,331 |
Insider loans | $1,877,000 | 3,076 |
FHLB advances | $1,890,000 | 4,207 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,293,000 | 3,418 |
Tier 1 (core) risk-based capital | $20,995,000 | 2,919 |
Tier 2 risk-based capital | $1,733,000 | 2,897 |
Total risk weighted assets | $138,077,000 | 3,143 |
Total unused commitments | $13,293,000 | 3,425 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $217,130,000 | 3,035 |
Cash and due from depository institutions | $20,282,000 | 2,781 |
Interest-bearing balances | $17,283,000 | 1,827 |
Securities | $41,384,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $59,000 | 4,634 |
Net loans & leases | $140,205,000 | 3,024 |
Loan loss allowance | $2,137,000 | 3,104 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,652,000 | 2,216 |
Other real estate owned | $681,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,867,000 | 2,233 |
Life insurance assets | $5,306,000 | 1,219 |
Total liabilities and capital | $217,130,000 | 3,035 |
Total liabilities | $195,819,000 | 3,019 |
Total deposits | $191,241,000 | 2,867 |
Interest-bearing deposits | $159,653,000 | 2,953 |
Deposits held in domestic offices | $191,241,000 | 2,865 |
% insured | 82.79% | 5,758 |
Federal funds purchased & repurchase agreements | $680,000 | 2,218 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,017,000 | 4,329 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,881,000 | 2,198 |
Total equity capital | $21,311,000 | 3,051 |
Total bank equity capital | $21,311,000 | 3,051 |
Perpetual preferred stock | $0 | 220 |
Common stock | $745,000 | 3,268 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $17,566,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $918,000 | 3,494 |
Earning assets | $198,931,000 | 3,020 |
Long-term assets (5+ years) | $16,711,000 | 4,516 |
Average Assets, year-to-date | $217,727,500 | 3,019 |
Average Assets, quarterly | $217,727,500 | 3,019 |
Volatile liabilities | $35,539,000 | 3,545 |
Insider loans | $1,904,000 | 3,087 |
FHLB advances | $2,017,000 | 4,173 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,112,000 | 3,426 |
Tier 1 (core) risk-based capital | $20,538,000 | 3,010 |
Tier 2 risk-based capital | $1,680,000 | 3,016 |
Total risk weighted assets | $133,924,000 | 3,288 |
Total unused commitments | $14,112,000 | 3,429 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $218,325,000 | 3,021 |
Cash and due from depository institutions | $22,529,000 | 2,766 |
Interest-bearing balances | $19,057,000 | 1,447 |
Securities | $40,243,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $60,000 | 4,568 |
Net loans & leases | $140,928,000 | 3,055 |
Loan loss allowance | $2,031,000 | 3,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,668,000 | 2,243 |
Other real estate owned | $118,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,779,000 | 2,300 |
Life insurance assets | $5,258,000 | 1,229 |
Total liabilities and capital | $218,325,000 | 3,021 |
Total liabilities | $197,421,000 | 3,022 |
Total deposits | $193,193,000 | 2,840 |
Interest-bearing deposits | $160,774,000 | 2,905 |
Deposits held in domestic offices | $193,193,000 | 2,838 |
% insured | 81.14% | 6,122 |
Federal funds purchased & repurchase agreements | $323,000 | 2,569 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,060,000 | 4,476 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,845,000 | 2,274 |
Total equity capital | $20,904,000 | 3,072 |
Total bank equity capital | $20,904,000 | 3,071 |
Perpetual preferred stock | $0 | 219 |
Common stock | $745,000 | 3,313 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $17,159,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $789,000 | 4,092 |
Earning assets | $200,288,000 | 3,004 |
Long-term assets (5+ years) | $11,606,000 | 5,154 |
Average Assets, year-to-date | $206,824,600 | 3,097 |
Average Assets, quarterly | $215,061,000 | 3,049 |
Volatile liabilities | $35,409,000 | 3,566 |
Insider loans | $1,850,000 | 3,195 |
FHLB advances | $2,060,000 | 4,324 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,133,000 | 3,447 |
Tier 1 (core) risk-based capital | $20,173,000 | 3,047 |
Tier 2 risk-based capital | $1,707,000 | 3,002 |
Total risk weighted assets | $136,251,000 | 3,283 |
Total unused commitments | $14,133,000 | 3,450 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $211,797,000 | 3,108 |
Cash and due from depository institutions | $15,733,000 | 2,754 |
Interest-bearing balances | $12,331,000 | 1,778 |
Securities | $39,352,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $142,705,000 | 3,052 |
Loan loss allowance | $2,148,000 | 2,985 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,754,000 | 2,242 |
Other real estate owned | $129,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,024,000 | 2,222 |
Life insurance assets | $5,213,000 | 1,234 |
Total liabilities and capital | $211,797,000 | 3,108 |
Total liabilities | $190,709,000 | 3,109 |
Total deposits | $186,347,000 | 2,912 |
Interest-bearing deposits | $156,362,000 | 2,963 |
Deposits held in domestic offices | $186,347,000 | 2,910 |
% insured | 80.98% | 6,324 |
Federal funds purchased & repurchase agreements | $467,000 | 2,543 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,130,000 | 4,574 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,765,000 | 2,571 |
Total equity capital | $21,088,000 | 3,128 |
Total bank equity capital | $21,088,000 | 3,127 |
Perpetual preferred stock | $0 | 212 |
Common stock | $745,000 | 3,356 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $18,343,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $991,000 | 3,608 |
Earning assets | $194,488,000 | 3,112 |
Long-term assets (5+ years) | $16,036,000 | 4,578 |
Average Assets, year-to-date | $203,949,500 | 3,159 |
Average Assets, quarterly | $211,786,000 | 3,095 |
Volatile liabilities | $31,532,000 | 3,885 |
Insider loans | $1,981,000 | 3,097 |
FHLB advances | $2,130,000 | 4,420 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,685,000 | 3,608 |
Tier 1 (core) risk-based capital | $20,244,000 | 3,070 |
Tier 2 risk-based capital | $1,717,000 | 2,978 |
Total risk weighted assets | $136,894,000 | 3,296 |
Total unused commitments | $13,685,000 | 3,610 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $211,775,000 | 3,107 |
Cash and due from depository institutions | $24,323,000 | 2,674 |
Interest-bearing balances | $20,225,000 | 1,061 |
Securities | $35,697,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $215,000 | 4,789 |
Net loans & leases | $137,500,000 | 3,163 |
Loan loss allowance | $2,290,000 | 2,756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,830,000 | 2,242 |
Other real estate owned | $148,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,062,000 | 2,233 |
Life insurance assets | $5,168,000 | 1,247 |
Total liabilities and capital | $211,775,000 | 3,107 |
Total liabilities | $191,545,000 | 3,095 |
Total deposits | $187,106,000 | 2,897 |
Interest-bearing deposits | $155,333,000 | 2,993 |
Deposits held in domestic offices | $187,106,000 | 2,895 |
% insured | 72.38% | 5,623 |
Federal funds purchased & repurchase agreements | $509,000 | 2,572 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,169,000 | 4,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,761,000 | 2,601 |
Total equity capital | $20,230,000 | 3,209 |
Total bank equity capital | $20,230,000 | 3,209 |
Perpetual preferred stock | $0 | 213 |
Common stock | $745,000 | 3,397 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $17,485,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $828,000 | 4,060 |
Earning assets | $193,637,000 | 3,125 |
Long-term assets (5+ years) | $15,130,000 | 4,646 |
Average Assets, year-to-date | $201,333,670 | 3,206 |
Average Assets, quarterly | $205,105,500 | 3,178 |
Volatile liabilities | $30,530,000 | 3,942 |
Insider loans | $2,001,000 | 3,115 |
FHLB advances | $2,169,000 | 4,469 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,626,000 | 3,306 |
Tier 1 (core) risk-based capital | $19,729,000 | 3,184 |
Tier 2 risk-based capital | $1,664,000 | 3,041 |
Total risk weighted assets | $132,497,000 | 3,421 |
Total unused commitments | $16,626,000 | 3,307 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $198,436,000 | 3,282 |
Cash and due from depository institutions | $14,199,000 | 2,714 |
Interest-bearing balances | $11,193,000 | 1,501 |
Securities | $31,034,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,057 |
Net loans & leases | $137,715,000 | 3,183 |
Loan loss allowance | $2,294,000 | 2,686 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,830,000 | 2,253 |
Other real estate owned | $56,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,017,000 | 2,244 |
Life insurance assets | $5,124,000 | 1,253 |
Total liabilities and capital | $198,436,000 | 3,282 |
Total liabilities | $178,569,000 | 3,296 |
Total deposits | $173,499,000 | 3,103 |
Interest-bearing deposits | $142,894,000 | 3,204 |
Deposits held in domestic offices | $173,499,000 | 3,101 |
% insured | 75.57% | 4,969 |
Federal funds purchased & repurchase agreements | $655,000 | 2,512 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,613,000 | 4,580 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,802,000 | 2,495 |
Total equity capital | $19,867,000 | 3,290 |
Total bank equity capital | $19,867,000 | 3,290 |
Perpetual preferred stock | $0 | 193 |
Common stock | $745,000 | 3,420 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $17,122,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $962,000 | 3,578 |
Earning assets | $181,527,000 | 3,294 |
Long-term assets (5+ years) | $14,844,000 | 4,659 |
Average Assets, year-to-date | $196,113,000 | 3,284 |
Average Assets, quarterly | $196,113,000 | 3,284 |
Volatile liabilities | $26,867,000 | 4,225 |
Insider loans | $2,062,000 | 3,074 |
FHLB advances | $2,613,000 | 4,431 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,352,000 | 3,344 |
Tier 1 (core) risk-based capital | $19,286,000 | 3,262 |
Tier 2 risk-based capital | $1,668,000 | 3,023 |
Total risk weighted assets | $132,776,000 | 3,403 |
Total unused commitments | $17,352,000 | 3,344 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $193,790,000 | 3,321 |
Cash and due from depository institutions | $5,317,000 | 2,707 |
Interest-bearing balances | $1,786,000 | 3,092 |
Securities | $30,249,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $10,595,000 | 917 |
Net loans & leases | $133,925,000 | 3,267 |
Loan loss allowance | $2,225,000 | 2,676 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,939,000 | 2,226 |
Other real estate owned | $56,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,709,000 | 2,323 |
Life insurance assets | $5,076,000 | 1,263 |
Total liabilities and capital | $193,790,000 | 3,321 |
Total liabilities | $174,292,000 | 3,311 |
Total deposits | $168,953,000 | 3,115 |
Interest-bearing deposits | $139,581,000 | 3,197 |
Deposits held in domestic offices | $168,953,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,010,000 | 2,711 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,630,000 | 4,792 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,699,000 | 2,584 |
Total equity capital | $19,498,000 | 3,334 |
Total bank equity capital | $19,498,000 | 3,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $745,000 | 3,443 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $16,753,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $807,000 | 4,359 |
Earning assets | $176,555,000 | 3,321 |
Long-term assets (5+ years) | $14,095,000 | 4,721 |
Average Assets, year-to-date | $190,385,400 | 3,266 |
Average Assets, quarterly | $194,665,500 | 3,281 |
Volatile liabilities | $25,281,000 | 4,332 |
Insider loans | $2,350,000 | 2,844 |
FHLB advances | $2,630,000 | 4,650 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,286,000 | 3,470 |
Tier 1 (core) risk-based capital | $18,858,000 | 3,309 |
Tier 2 risk-based capital | $1,638,000 | 3,040 |
Total risk weighted assets | $130,427,000 | 3,463 |
Total unused commitments | $16,286,000 | 3,473 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $195,541,000 | 3,275 |
Cash and due from depository institutions | $7,410,000 | 2,739 |
Interest-bearing balances | $183,000 | 4,547 |
Securities | $30,446,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,312 |
Net loans & leases | $134,032,000 | 3,261 |
Loan loss allowance | $2,423,000 | 2,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,995,000 | 2,194 |
Other real estate owned | $132,000 | 2,739 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,126,000 | 2,237 |
Life insurance assets | $5,030,000 | 1,260 |
Total liabilities and capital | $195,541,000 | 3,275 |
Total liabilities | $175,478,000 | 3,260 |
Total deposits | $171,639,000 | 3,024 |
Interest-bearing deposits | $139,796,000 | 3,153 |
Deposits held in domestic offices | $171,639,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,174 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,950,000 | 5,024 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,449,000 | 2,982 |
Total equity capital | $20,063,000 | 3,253 |
Total bank equity capital | $20,063,000 | 3,253 |
Perpetual preferred stock | $0 | 110 |
Common stock | $745,000 | 3,477 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $17,318,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $982,000 | 3,911 |
Earning assets | $174,061,000 | 3,336 |
Long-term assets (5+ years) | $16,472,000 | 4,342 |
Average Assets, year-to-date | $189,534,250 | 3,285 |
Average Assets, quarterly | $194,221,000 | 3,267 |
Volatile liabilities | $22,431,000 | 4,520 |
Insider loans | $1,567,000 | 3,610 |
FHLB advances | $1,950,000 | 4,871 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,321,000 | 4,012 |
Tier 1 (core) risk-based capital | $19,823,000 | 3,196 |
Tier 2 risk-based capital | $1,653,000 | 2,939 |
Total risk weighted assets | $131,445,000 | 3,434 |
Total unused commitments | $13,321,000 | 4,013 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $192,901,000 | 3,296 |
Cash and due from depository institutions | $5,297,000 | 2,807 |
Interest-bearing balances | $41,000 | 5,786 |
Securities | $30,331,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $12,215,000 | 978 |
Net loans & leases | $130,948,000 | 3,293 |
Loan loss allowance | $2,366,000 | 2,325 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,058,000 | 2,165 |
Other real estate owned | $132,000 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,920,000 | 2,219 |
Life insurance assets | $4,982,000 | 1,266 |
Total liabilities and capital | $192,901,000 | 3,296 |
Total liabilities | $173,534,000 | 3,276 |
Total deposits | $169,832,000 | 3,045 |
Interest-bearing deposits | $139,525,000 | 3,143 |
Deposits held in domestic offices | $169,832,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,236 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,006,000 | 4,828 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,236,000 | 3,321 |
Total equity capital | $19,367,000 | 3,370 |
Total bank equity capital | $19,367,000 | 3,370 |
Perpetual preferred stock | $0 | 107 |
Common stock | $745,000 | 3,507 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $16,622,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $872,000 | 4,180 |
Earning assets | $173,535,000 | 3,350 |
Long-term assets (5+ years) | $16,588,000 | 4,342 |
Average Assets, year-to-date | $187,532,000 | 3,325 |
Average Assets, quarterly | $189,936,500 | 3,326 |
Volatile liabilities | $21,645,000 | 4,591 |
Insider loans | $1,612,000 | 3,567 |
FHLB advances | $2,006,000 | 4,663 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,421,000 | 3,975 |
Tier 1 (core) risk-based capital | $19,264,000 | 3,304 |
Tier 2 risk-based capital | $1,640,000 | 2,917 |
Total risk weighted assets | $130,488,000 | 3,443 |
Total unused commitments | $14,421,000 | 3,975 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $186,972,000 | 3,377 |
Cash and due from depository institutions | $4,926,000 | 2,850 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $28,234,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $11,920,000 | 1,469 |
Net loans & leases | $127,934,000 | 3,317 |
Loan loss allowance | $2,346,000 | 2,278 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,111,000 | 2,114 |
Other real estate owned | $205,000 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,642,000 | 2,235 |
Life insurance assets | $4,935,000 | 1,271 |
Total liabilities and capital | $186,972,000 | 3,377 |
Total liabilities | $167,731,000 | 3,359 |
Total deposits | $163,865,000 | 3,149 |
Interest-bearing deposits | $135,278,000 | 3,241 |
Deposits held in domestic offices | $163,865,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $587,000 | 2,784 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,059,000 | 4,579 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,220,000 | 3,572 |
Total equity capital | $19,241,000 | 3,477 |
Total bank equity capital | $19,241,000 | 3,477 |
Perpetual preferred stock | $0 | 108 |
Common stock | $745,000 | 3,520 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $16,496,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $999,000 | 3,754 |
Earning assets | $168,115,000 | 3,430 |
Long-term assets (5+ years) | $14,792,000 | 4,453 |
Average Assets, year-to-date | $184,847,500 | 3,362 |
Average Assets, quarterly | $184,847,500 | 3,362 |
Volatile liabilities | $22,298,000 | 4,505 |
Insider loans | $1,667,000 | 3,448 |
FHLB advances | $2,059,000 | 4,425 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,068,000 | 4,248 |
Tier 1 (core) risk-based capital | $18,682,000 | 3,391 |
Tier 2 risk-based capital | $1,590,000 | 2,951 |
Total risk weighted assets | $126,464,000 | 3,504 |
Total unused commitments | $13,068,000 | 4,250 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $182,723,000 | 3,382 |
Cash and due from depository institutions | $6,181,000 | 2,810 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $28,728,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 2,061 |
Net loans & leases | $127,368,000 | 3,316 |
Loan loss allowance | $2,296,000 | 2,281 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,175,000 | 2,086 |
Other real estate owned | $23,000 | 2,810 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,778,000 | 2,217 |
Life insurance assets | $4,887,000 | 1,261 |
Total liabilities and capital | $182,723,000 | 3,382 |
Total liabilities | $164,247,000 | 3,371 |
Total deposits | $159,106,000 | 3,195 |
Interest-bearing deposits | $129,517,000 | 3,320 |
Deposits held in domestic offices | $159,106,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,000 | 3,126 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,409,000 | 4,039 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,326,000 | 3,346 |
Total equity capital | $18,476,000 | 3,556 |
Total bank equity capital | $18,476,000 | 3,556 |
Perpetual preferred stock | $0 | 111 |
Common stock | $745,000 | 3,529 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $15,731,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $892,000 | 4,366 |
Earning assets | $162,579,000 | 3,461 |
Long-term assets (5+ years) | $15,561,000 | 4,143 |
Average Assets, year-to-date | $176,394,400 | 3,371 |
Average Assets, quarterly | $180,383,500 | 3,395 |
Volatile liabilities | $20,811,000 | 4,683 |
Insider loans | $1,823,000 | 3,229 |
FHLB advances | $3,409,000 | 3,896 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,146,000 | 4,092 |
Tier 1 (core) risk-based capital | $18,287,000 | 3,440 |
Tier 2 risk-based capital | $1,576,000 | 2,942 |
Total risk weighted assets | $125,379,000 | 3,507 |
Total unused commitments | $14,146,000 | 4,094 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $178,044,000 | 3,421 |
Cash and due from depository institutions | $4,810,000 | 2,727 |
Interest-bearing balances | $232,000 | 3,714 |
Securities | $21,634,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $13,185,000 | 1,084 |
Net loans & leases | $124,298,000 | 3,327 |
Loan loss allowance | $2,346,000 | 2,190 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,287,000 | 2,007 |
Other real estate owned | $23,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,807,000 | 2,197 |
Life insurance assets | $4,841,000 | 1,227 |
Total liabilities and capital | $178,044,000 | 3,421 |
Total liabilities | $159,188,000 | 3,406 |
Total deposits | $154,013,000 | 3,238 |
Interest-bearing deposits | $125,511,000 | 3,378 |
Deposits held in domestic offices | $154,013,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $444,000 | 3,106 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,429,000 | 3,943 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,302,000 | 3,431 |
Total equity capital | $18,856,000 | 3,448 |
Total bank equity capital | $18,856,000 | 3,448 |
Perpetual preferred stock | $0 | 113 |
Common stock | $746,000 | 3,514 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $16,110,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $863,000 | 4,715 |
Earning assets | $159,349,000 | 3,485 |
Long-term assets (5+ years) | $12,256,000 | 4,492 |
Average Assets, year-to-date | $174,812,250 | 3,389 |
Average Assets, quarterly | $177,858,000 | 3,399 |
Volatile liabilities | $18,492,000 | 4,896 |
Insider loans | $1,850,000 | 3,150 |
FHLB advances | $3,429,000 | 3,783 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,103,000 | 3,966 |
Tier 1 (core) risk-based capital | $18,826,000 | 3,340 |
Tier 2 risk-based capital | $1,542,000 | 2,983 |
Total risk weighted assets | $122,532,000 | 3,519 |
Total unused commitments | $15,103,000 | 3,966 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $177,672,000 | 3,423 |
Cash and due from depository institutions | $4,692,000 | 2,816 |
Interest-bearing balances | $53,000 | 5,327 |
Securities | $20,511,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $11,910,000 | 1,337 |
Net loans & leases | $126,376,000 | 3,276 |
Loan loss allowance | $2,302,000 | 2,238 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,410,000 | 1,959 |
Other real estate owned | $23,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,750,000 | 2,205 |
Life insurance assets | $4,796,000 | 1,227 |
Total liabilities and capital | $177,672,000 | 3,423 |
Total liabilities | $159,384,000 | 3,406 |
Total deposits | $151,593,000 | 3,288 |
Interest-bearing deposits | $120,721,000 | 3,472 |
Deposits held in domestic offices | $151,593,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $547,000 | 2,957 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,956,000 | 3,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,288,000 | 3,269 |
Total equity capital | $18,288,000 | 3,494 |
Total bank equity capital | $18,288,000 | 3,494 |
Perpetual preferred stock | $0 | 111 |
Common stock | $745,000 | 3,528 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $15,543,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $864,000 | 4,445 |
Earning assets | $158,850,000 | 3,478 |
Long-term assets (5+ years) | $10,991,000 | 4,609 |
Average Assets, year-to-date | $173,735,000 | 3,434 |
Average Assets, quarterly | $175,370,000 | 3,436 |
Volatile liabilities | $20,670,000 | 4,603 |
Insider loans | $1,880,000 | 3,103 |
FHLB advances | $5,956,000 | 3,048 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,208,000 | 4,250 |
Tier 1 (core) risk-based capital | $18,439,000 | 3,382 |
Tier 2 risk-based capital | $1,559,000 | 2,946 |
Total risk weighted assets | $123,941,000 | 3,473 |
Total unused commitments | $13,208,000 | 4,251 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $173,068,000 | 3,486 |
Cash and due from depository institutions | $5,110,000 | 2,797 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $20,746,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $6,755,000 | 2,727 |
Net loans & leases | $126,606,000 | 3,250 |
Loan loss allowance | $2,297,000 | 2,233 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,195,000 | 1,989 |
Other real estate owned | $23,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,633,000 | 2,153 |
Life insurance assets | $4,752,000 | 1,216 |
Total liabilities and capital | $173,068,000 | 3,486 |
Total liabilities | $155,053,000 | 3,474 |
Total deposits | $147,219,000 | 3,388 |
Interest-bearing deposits | $116,032,000 | 3,555 |
Deposits held in domestic offices | $147,219,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $494,000 | 2,709 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,984,000 | 3,115 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,356,000 | 3,223 |
Total equity capital | $18,015,000 | 3,544 |
Total bank equity capital | $18,015,000 | 3,544 |
Perpetual preferred stock | $0 | 113 |
Common stock | $745,000 | 3,526 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $15,270,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $897,000 | 4,194 |
Earning assets | $154,125,000 | 3,563 |
Long-term assets (5+ years) | $10,912,000 | 4,565 |
Average Assets, year-to-date | $171,766,500 | 3,487 |
Average Assets, quarterly | $171,766,500 | 3,487 |
Volatile liabilities | $19,580,000 | 4,679 |
Insider loans | $1,914,000 | 3,066 |
FHLB advances | $5,984,000 | 2,988 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,750,000 | 4,180 |
Tier 1 (core) risk-based capital | $18,019,000 | 3,432 |
Tier 2 risk-based capital | $1,446,000 | 3,096 |
Total risk weighted assets | $114,805,000 | 3,636 |
Total unused commitments | $13,750,000 | 4,180 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $170,465,000 | 3,502 |
Cash and due from depository institutions | $5,201,000 | 2,843 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $22,146,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,387 |
Net loans & leases | $125,944,000 | 3,251 |
Loan loss allowance | $2,297,000 | 2,213 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,753,000 | 2,100 |
Other real estate owned | $23,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,678,000 | 2,158 |
Life insurance assets | $4,706,000 | 1,205 |
Total liabilities and capital | $170,465,000 | 3,502 |
Total liabilities | $152,847,000 | 3,491 |
Total deposits | $145,043,000 | 3,397 |
Interest-bearing deposits | $114,161,000 | 3,568 |
Deposits held in domestic offices | $145,043,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,000 | 2,979 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,007,000 | 3,191 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,391,000 | 3,117 |
Total equity capital | $17,618,000 | 3,538 |
Total bank equity capital | $17,618,000 | 3,538 |
Perpetual preferred stock | $0 | 112 |
Common stock | $745,000 | 3,527 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $14,873,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $872,000 | 4,417 |
Earning assets | $151,834,000 | 3,578 |
Long-term assets (5+ years) | $10,920,000 | 4,515 |
Average Assets, year-to-date | $168,561,400 | 3,406 |
Average Assets, quarterly | $169,961,000 | 3,469 |
Volatile liabilities | $15,530,000 | 5,261 |
Insider loans | $1,961,000 | 3,012 |
FHLB advances | $6,007,000 | 3,057 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,027,000 | 4,193 |
Tier 1 (core) risk-based capital | $17,641,000 | 3,435 |
Tier 2 risk-based capital | $1,482,000 | 3,026 |
Total risk weighted assets | $117,757,000 | 3,542 |
Total unused commitments | $13,027,000 | 4,193 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $169,457,000 | 3,477 |
Cash and due from depository institutions | $4,755,000 | 2,790 |
Interest-bearing balances | $101,000 | 4,730 |
Securities | $21,728,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,328 |
Net loans & leases | $125,206,000 | 3,254 |
Loan loss allowance | $2,271,000 | 2,241 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,681,000 | 2,510 |
Other real estate owned | $65,000 | 2,790 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,652,000 | 2,155 |
Life insurance assets | $4,661,000 | 1,189 |
Total liabilities and capital | $169,457,000 | 3,477 |
Total liabilities | $151,325,000 | 3,482 |
Total deposits | $143,593,000 | 3,380 |
Interest-bearing deposits | $111,272,000 | 3,617 |
Deposits held in domestic offices | $143,593,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,199 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,023,000 | 3,342 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,269,000 | 3,293 |
Total equity capital | $18,132,000 | 3,444 |
Total bank equity capital | $18,132,000 | 3,444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $745,000 | 3,550 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $15,387,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $858,000 | 4,486 |
Earning assets | $152,405,000 | 3,541 |
Long-term assets (5+ years) | $8,762,000 | 4,861 |
Average Assets, year-to-date | $168,085,500 | 3,431 |
Average Assets, quarterly | $168,585,500 | 3,462 |
Volatile liabilities | $14,648,000 | 5,396 |
Insider loans | $2,258,000 | 2,719 |
FHLB advances | $6,023,000 | 3,200 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,226,000 | 4,172 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,336 |
Tier 2 risk-based capital | $1,547,000 | 2,927 |
Total risk weighted assets | $123,018,000 | 3,423 |
Total unused commitments | $13,226,000 | 4,172 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $167,714,000 | 3,476 |
Cash and due from depository institutions | $5,441,000 | 2,845 |
Interest-bearing balances | $149,000 | 4,382 |
Securities | $21,510,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,489 |
Net loans & leases | $124,591,000 | 3,230 |
Loan loss allowance | $2,270,000 | 2,210 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,212,000 | 2,718 |
Other real estate owned | $93,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,607,000 | 2,147 |
Life insurance assets | $4,619,000 | 1,171 |
Total liabilities and capital | $167,714,000 | 3,476 |
Total liabilities | $150,163,000 | 3,475 |
Total deposits | $142,762,000 | 3,341 |
Interest-bearing deposits | $111,556,000 | 3,551 |
Deposits held in domestic offices | $142,762,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $337,000 | 3,424 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,039,000 | 3,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,025,000 | 3,478 |
Total equity capital | $17,551,000 | 3,422 |
Total bank equity capital | $17,551,000 | 3,422 |
Perpetual preferred stock | $0 | 119 |
Common stock | $745,000 | 3,550 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $14,806,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $814,000 | 4,262 |
Earning assets | $150,510,000 | 3,527 |
Long-term assets (5+ years) | $7,324,000 | 5,153 |
Average Assets, year-to-date | $167,628,330 | 3,437 |
Average Assets, quarterly | $168,187,500 | 3,449 |
Volatile liabilities | $15,330,000 | 5,297 |
Insider loans | $2,326,000 | 2,605 |
FHLB advances | $6,039,000 | 3,237 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,147,000 | 5,208 |
Tier 1 (core) risk-based capital | $17,750,000 | 3,335 |
Tier 2 risk-based capital | $1,461,000 | 3,027 |
Total risk weighted assets | $116,075,000 | 3,536 |
Total unused commitments | $8,147,000 | 5,208 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $168,661,000 | 3,447 |
Cash and due from depository institutions | $5,138,000 | 2,827 |
Interest-bearing balances | $23,000 | 6,072 |
Securities | $22,380,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,456 |
Net loans & leases | $124,260,000 | 3,169 |
Loan loss allowance | $2,358,000 | 2,104 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,940,000 | 2,798 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,408,000 | 2,141 |
Life insurance assets | $4,576,000 | 1,151 |
Total liabilities and capital | $168,661,000 | 3,447 |
Total liabilities | $151,564,000 | 3,433 |
Total deposits | $144,115,000 | 3,311 |
Interest-bearing deposits | $108,656,000 | 3,628 |
Deposits held in domestic offices | $144,115,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,062 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,055,000 | 3,256 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,034,000 | 3,484 |
Total equity capital | $17,097,000 | 3,464 |
Total bank equity capital | $17,097,000 | 3,464 |
Perpetual preferred stock | $0 | 120 |
Common stock | $745,000 | 3,539 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $14,352,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $807,000 | 4,103 |
Earning assets | $152,198,000 | 3,479 |
Long-term assets (5+ years) | $7,133,000 | 5,180 |
Average Assets, year-to-date | $167,585,500 | 3,437 |
Average Assets, quarterly | $167,585,500 | 3,437 |
Volatile liabilities | $12,651,000 | 5,575 |
Insider loans | $2,061,000 | 2,788 |
FHLB advances | $6,055,000 | 3,118 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,324,000 | 4,525 |
Tier 1 (core) risk-based capital | $17,254,000 | 3,381 |
Tier 2 risk-based capital | $1,728,000 | 2,608 |
Total risk weighted assets | $137,638,000 | 3,051 |
Total unused commitments | $11,324,000 | 4,526 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $166,510,000 | 3,452 |
Cash and due from depository institutions | $4,952,000 | 2,774 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $23,530,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,582 |
Net loans & leases | $122,156,000 | 3,166 |
Loan loss allowance | $2,331,000 | 2,096 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,791,000 | 2,873 |
Other real estate owned | $32,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,324,000 | 2,167 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $166,510,000 | 3,452 |
Total liabilities | $149,785,000 | 3,434 |
Total deposits | $143,795,000 | 3,286 |
Interest-bearing deposits | $111,703,000 | 3,481 |
Deposits held in domestic offices | $143,795,000 | 3,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $938,000 | 2,830 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,071,000 | 3,922 |
Subordinated debt | $0 | 258 |
All other liabilities | $981,000 | 3,547 |
Total equity capital | $16,725,000 | 3,498 |
Total bank equity capital | $16,725,000 | 3,498 |
Perpetual preferred stock | $0 | 122 |
Common stock | $745,000 | 3,553 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $13,980,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $816,000 | 4,114 |
Earning assets | $150,421,000 | 3,475 |
Long-term assets (5+ years) | $6,955,000 | 5,260 |
Average Assets, year-to-date | $164,452,200 | 3,355 |
Average Assets, quarterly | $164,904,500 | 3,439 |
Volatile liabilities | $15,172,000 | 5,110 |
Insider loans | $2,302,000 | 2,574 |
FHLB advances | $4,071,000 | 3,766 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,402,000 | 3,950 |
Tier 1 (core) risk-based capital | $16,873,000 | 3,400 |
Tier 2 risk-based capital | $1,435,000 | 2,980 |
Total risk weighted assets | $113,866,000 | 3,486 |
Total unused commitments | $14,402,000 | 3,950 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $163,299,000 | 3,453 |
Cash and due from depository institutions | $5,777,000 | 2,751 |
Interest-bearing balances | $14,000 | 6,363 |
Securities | $24,561,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,456 |
Net loans & leases | $117,484,000 | 3,238 |
Loan loss allowance | $2,358,000 | 2,056 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,770,000 | 2,857 |
Other real estate owned | $32,000 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,165,000 | 2,133 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $163,299,000 | 3,453 |
Total liabilities | $146,390,000 | 3,436 |
Total deposits | $141,121,000 | 3,290 |
Interest-bearing deposits | $109,404,000 | 3,483 |
Deposits held in domestic offices | $141,121,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 3,436 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,087,000 | 3,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $966,000 | 3,529 |
Total equity capital | $16,909,000 | 3,426 |
Total bank equity capital | $16,909,000 | 3,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $745,000 | 3,537 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $14,164,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $747,000 | 4,368 |
Earning assets | $146,569,000 | 3,505 |
Long-term assets (5+ years) | $6,485,000 | 5,425 |
Average Assets, year-to-date | $163,937,750 | 3,342 |
Average Assets, quarterly | $164,614,000 | 3,394 |
Volatile liabilities | $12,309,000 | 5,578 |
Insider loans | $2,320,000 | 2,549 |
FHLB advances | $4,087,000 | 3,814 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,966,000 | 4,254 |
Tier 1 (core) risk-based capital | $16,997,000 | 3,312 |
Tier 2 risk-based capital | $1,376,000 | 3,039 |
Total risk weighted assets | $109,076,000 | 3,547 |
Total unused commitments | $11,966,000 | 4,256 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $165,929,000 | 3,343 |
Cash and due from depository institutions | $4,872,000 | 2,700 |
Interest-bearing balances | $171,000 | 4,464 |
Securities | $26,811,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,776 |
Net loans & leases | $117,247,000 | 3,166 |
Loan loss allowance | $2,307,000 | 2,075 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,788,000 | 2,785 |
Other real estate owned | $0 | 2,700 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,011,000 | 2,107 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,929,000 | 3,343 |
Total liabilities | $149,454,000 | 3,326 |
Total deposits | $144,073,000 | 3,176 |
Interest-bearing deposits | $113,512,000 | 3,332 |
Deposits held in domestic offices | $144,073,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,388 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,102,000 | 3,899 |
Subordinated debt | $0 | 251 |
All other liabilities | $949,000 | 3,367 |
Total equity capital | $16,475,000 | 3,443 |
Total bank equity capital | $16,475,000 | 3,443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $745,000 | 3,525 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $13,730,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 443 |
Income earned, not collected on loans | $771,000 | 3,944 |
Earning assets | $150,429,000 | 3,372 |
Long-term assets (5+ years) | $6,464,000 | 5,511 |
Average Assets, year-to-date | $164,150,670 | 3,325 |
Average Assets, quarterly | $163,917,000 | 3,352 |
Volatile liabilities | $13,108,000 | 5,297 |
Insider loans | $2,226,000 | 2,571 |
FHLB advances | $4,102,000 | 3,746 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,311,000 | 3,868 |
Tier 1 (core) risk-based capital | $16,533,000 | 3,322 |
Tier 2 risk-based capital | $1,383,000 | 2,995 |
Total risk weighted assets | $109,705,000 | 3,474 |
Total unused commitments | $14,311,000 | 3,868 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $161,905,000 | 3,395 |
Cash and due from depository institutions | $4,196,000 | 2,595 |
Interest-bearing balances | $91,000 | 5,327 |
Securities | $27,416,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,136 |
Net loans & leases | $117,448,000 | 3,120 |
Loan loss allowance | $2,215,000 | 2,128 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,831,000 | 2,718 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,109,000 | 2,058 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $161,905,000 | 3,395 |
Total liabilities | $145,966,000 | 3,388 |
Total deposits | $139,961,000 | 3,249 |
Interest-bearing deposits | $110,404,000 | 3,429 |
Deposits held in domestic offices | $139,961,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $313,000 | 3,060 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,640,000 | 3,666 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,052,000 | 3,100 |
Total equity capital | $15,939,000 | 3,468 |
Total bank equity capital | $15,939,000 | 3,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $745,000 | 3,533 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $13,194,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 445 |
Income earned, not collected on loans | $820,000 | 3,638 |
Earning assets | $146,860,000 | 3,430 |
Long-term assets (5+ years) | $6,750,000 | 5,486 |
Average Assets, year-to-date | $163,261,500 | 3,352 |
Average Assets, quarterly | $163,261,500 | 3,352 |
Volatile liabilities | $11,593,000 | 5,487 |
Insider loans | $2,430,000 | 2,381 |
FHLB advances | $4,640,000 | 3,530 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,989,000 | 4,045 |
Tier 1 (core) risk-based capital | $16,077,000 | 3,373 |
Tier 2 risk-based capital | $1,375,000 | 2,986 |
Total risk weighted assets | $109,183,000 | 3,462 |
Total unused commitments | $12,989,000 | 4,045 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $164,618,000 | 3,344 |
Cash and due from depository institutions | $4,827,000 | 2,611 |
Interest-bearing balances | $90,000 | 5,355 |
Securities | $29,789,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $119,046,000 | 3,065 |
Loan loss allowance | $2,121,000 | 2,183 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,865,000 | 2,669 |
Other real estate owned | $92,000 | 2,611 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,999,000 | 2,054 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,618,000 | 3,344 |
Total liabilities | $148,882,000 | 3,332 |
Total deposits | $140,847,000 | 3,212 |
Interest-bearing deposits | $109,349,000 | 3,412 |
Deposits held in domestic offices | $140,847,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,322,000 | 2,169 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,659,000 | 3,687 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,054,000 | 3,007 |
Total equity capital | $15,736,000 | 3,498 |
Total bank equity capital | $15,736,000 | 3,498 |
Perpetual preferred stock | $0 | 118 |
Common stock | $745,000 | 3,534 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $12,991,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $800,000 | 3,705 |
Earning assets | $148,925,000 | 3,382 |
Long-term assets (5+ years) | $5,764,000 | 5,826 |
Average Assets, year-to-date | $166,790,000 | 3,184 |
Average Assets, quarterly | $165,726,500 | 3,290 |
Volatile liabilities | $9,400,000 | 5,965 |
Insider loans | $2,407,000 | 2,397 |
FHLB advances | $4,659,000 | 3,536 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,025,000 | 4,073 |
Tier 1 (core) risk-based capital | $15,712,000 | 3,389 |
Tier 2 risk-based capital | $1,392,000 | 2,940 |
Total risk weighted assets | $110,598,000 | 3,403 |
Total unused commitments | $12,025,000 | 4,073 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $166,835,000 | 3,249 |
Cash and due from depository institutions | $6,029,000 | 2,611 |
Interest-bearing balances | $395,000 | 3,754 |
Securities | $31,848,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,153 |
Net loans & leases | $115,297,000 | 3,110 |
Loan loss allowance | $2,040,000 | 2,266 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,872,000 | 2,628 |
Other real estate owned | $60,000 | 2,611 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,034,000 | 1,998 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,835,000 | 3,249 |
Total liabilities | $149,638,000 | 3,265 |
Total deposits | $143,671,000 | 3,098 |
Interest-bearing deposits | $113,793,000 | 3,267 |
Deposits held in domestic offices | $143,671,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $331,000 | 3,362 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,679,000 | 3,734 |
Subordinated debt | $0 | 276 |
All other liabilities | $957,000 | 3,292 |
Total equity capital | $17,197,000 | 3,258 |
Total bank equity capital | $17,197,000 | 3,258 |
Perpetual preferred stock | $0 | 124 |
Common stock | $745,000 | 3,548 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $14,452,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $821,000 | 3,764 |
Earning assets | $150,235,000 | 3,317 |
Long-term assets (5+ years) | $7,705,000 | 5,413 |
Average Assets, year-to-date | $167,333,000 | 3,173 |
Average Assets, quarterly | $166,828,500 | 3,222 |
Volatile liabilities | $7,224,000 | 6,564 |
Insider loans | $2,426,000 | 2,352 |
FHLB advances | $4,679,000 | 3,577 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,195,000 | 4,007 |
Tier 1 (core) risk-based capital | $17,039,000 | 3,133 |
Tier 2 risk-based capital | $1,364,000 | 2,962 |
Total risk weighted assets | $108,483,000 | 3,405 |
Total unused commitments | $12,195,000 | 4,008 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $166,822,000 | 3,242 |
Cash and due from depository institutions | $5,685,000 | 2,592 |
Interest-bearing balances | $282,000 | 4,180 |
Securities | $34,009,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,045 |
Net loans & leases | $115,563,000 | 3,057 |
Loan loss allowance | $2,035,000 | 2,243 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,200,000 | 3,043 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,995,000 | 2,007 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $166,822,000 | 3,242 |
Total liabilities | $150,245,000 | 3,241 |
Total deposits | $146,835,000 | 3,035 |
Interest-bearing deposits | $116,792,000 | 3,202 |
Deposits held in domestic offices | $146,835,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,380 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,199,000 | 4,466 |
Subordinated debt | $0 | 288 |
All other liabilities | $846,000 | 3,309 |
Total equity capital | $16,577,000 | 3,243 |
Total bank equity capital | $16,577,000 | 3,243 |
Perpetual preferred stock | $0 | 126 |
Common stock | $745,000 | 3,564 |
Surplus | $755,000 | 7,173 |
Undivided profits | $15,077,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $835,000 | 3,476 |
Earning assets | $151,224,000 | 3,269 |
Long-term assets (5+ years) | $7,983,000 | 5,475 |
Average Assets, year-to-date | $167,499,000 | 3,178 |
Average Assets, quarterly | $167,538,000 | 3,204 |
Volatile liabilities | $7,549,000 | 6,447 |
Insider loans | $2,411,000 | 2,326 |
FHLB advances | $2,199,000 | 4,301 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,377,000 | 3,814 |
Tier 1 (core) risk-based capital | $16,599,000 | 3,153 |
Tier 2 risk-based capital | $1,365,000 | 2,929 |
Total risk weighted assets | $108,534,000 | 3,367 |
Total unused commitments | $13,377,000 | 3,814 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $168,254,000 | 3,185 |
Cash and due from depository institutions | $4,682,000 | 2,639 |
Interest-bearing balances | $39,000 | 6,069 |
Securities | $35,850,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $8,630,000 | 1,728 |
Net loans & leases | $109,291,000 | 3,134 |
Loan loss allowance | $2,003,000 | 2,265 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,073,000 | 3,090 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,728,000 | 1,965 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $168,254,000 | 3,185 |
Total liabilities | $151,648,000 | 3,178 |
Total deposits | $148,121,000 | 2,992 |
Interest-bearing deposits | $117,339,000 | 3,176 |
Deposits held in domestic offices | $148,121,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $362,000 | 2,901 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,218,000 | 4,287 |
Subordinated debt | $0 | 287 |
All other liabilities | $947,000 | 3,351 |
Total equity capital | $16,606,000 | 3,284 |
Total bank equity capital | $16,606,000 | 3,284 |
Perpetual preferred stock | $0 | 129 |
Common stock | $745,000 | 3,567 |
Surplus | $755,000 | 7,192 |
Undivided profits | $15,106,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $874,000 | 3,272 |
Earning assets | $153,810,000 | 3,196 |
Long-term assets (5+ years) | $8,295,000 | 5,333 |
Average Assets, year-to-date | $167,837,500 | 3,174 |
Average Assets, quarterly | $167,837,500 | 3,174 |
Volatile liabilities | $7,768,000 | 6,310 |
Insider loans | $3,301,000 | 1,724 |
FHLB advances | $2,218,000 | 4,120 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,032,000 | 3,800 |
Tier 1 (core) risk-based capital | $16,117,000 | 3,198 |
Tier 2 risk-based capital | $1,308,000 | 3,002 |
Total risk weighted assets | $103,945,000 | 3,428 |
Total unused commitments | $13,032,000 | 3,804 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $167,421,000 | 3,199 |
Cash and due from depository institutions | $5,714,000 | 2,657 |
Interest-bearing balances | $137,000 | 4,926 |
Securities | $35,973,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $6,235,000 | 1,901 |
Net loans & leases | $109,838,000 | 3,107 |
Loan loss allowance | $1,940,000 | 2,320 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,961,000 | 3,183 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,700,000 | 2,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,421,000 | 3,199 |
Total liabilities | $151,349,000 | 3,171 |
Total deposits | $147,980,000 | 2,996 |
Interest-bearing deposits | $118,739,000 | 3,131 |
Deposits held in domestic offices | $147,980,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,128 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,237,000 | 4,289 |
Subordinated debt | $0 | 293 |
All other liabilities | $737,000 | 3,772 |
Total equity capital | $16,072,000 | 3,312 |
Total bank equity capital | $16,072,000 | 3,312 |
Perpetual preferred stock | $0 | 131 |
Common stock | $745,000 | 3,594 |
Surplus | $755,000 | 7,229 |
Undivided profits | $14,572,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $892,000 | 3,341 |
Earning assets | $152,183,000 | 3,204 |
Long-term assets (5+ years) | $8,556,000 | 5,302 |
Average Assets, year-to-date | $166,276,400 | 3,123 |
Average Assets, quarterly | $169,378,500 | 3,143 |
Volatile liabilities | $8,699,000 | 6,055 |
Insider loans | $3,588,000 | 1,566 |
FHLB advances | $2,237,000 | 4,118 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,256,000 | 4,009 |
Tier 1 (core) risk-based capital | $15,718,000 | 3,234 |
Tier 2 risk-based capital | $1,309,000 | 2,992 |
Total risk weighted assets | $104,116,000 | 3,408 |
Total unused commitments | $11,256,000 | 4,013 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $171,336,000 | 3,135 |
Cash and due from depository institutions | $6,434,000 | 2,600 |
Interest-bearing balances | $704,000 | 3,422 |
Securities | $34,811,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $12,140,000 | 1,188 |
Net loans & leases | $108,233,000 | 3,104 |
Loan loss allowance | $2,093,000 | 2,177 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,954,000 | 3,167 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,764,000 | 1,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,336,000 | 3,135 |
Total liabilities | $154,323,000 | 3,128 |
Total deposits | $150,976,000 | 2,937 |
Interest-bearing deposits | $122,753,000 | 3,057 |
Deposits held in domestic offices | $150,976,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $263,000 | 3,118 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,263,000 | 4,258 |
Subordinated debt | $0 | 293 |
All other liabilities | $821,000 | 3,679 |
Total equity capital | $17,013,000 | 3,135 |
Total bank equity capital | $17,013,000 | 3,135 |
Perpetual preferred stock | $0 | 137 |
Common stock | $745,000 | 3,619 |
Surplus | $755,000 | 7,257 |
Undivided profits | $15,513,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $909,000 | 3,423 |
Earning assets | $155,888,000 | 3,135 |
Long-term assets (5+ years) | $9,431,000 | 5,130 |
Average Assets, year-to-date | $165,990,250 | 3,148 |
Average Assets, quarterly | $170,964,000 | 3,127 |
Volatile liabilities | $8,456,000 | 6,139 |
Insider loans | $3,495,000 | 1,586 |
FHLB advances | $2,263,000 | 4,070 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,303,000 | 4,218 |
Tier 1 (core) risk-based capital | $16,605,000 | 3,063 |
Tier 2 risk-based capital | $1,320,000 | 2,957 |
Total risk weighted assets | $104,861,000 | 3,369 |
Total unused commitments | $10,303,000 | 4,224 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $170,592,000 | 3,137 |
Cash and due from depository institutions | $8,910,000 | 2,599 |
Interest-bearing balances | $2,078,000 | 2,446 |
Securities | $31,929,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $8,660,000 | 1,853 |
Net loans & leases | $111,413,000 | 2,991 |
Loan loss allowance | $2,067,000 | 2,169 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,000,000 | 3,091 |
Other real estate owned | $107,000 | 2,599 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,573,000 | 1,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,592,000 | 3,137 |
Total liabilities | $153,747,000 | 3,125 |
Total deposits | $150,376,000 | 2,942 |
Interest-bearing deposits | $120,727,000 | 3,080 |
Deposits held in domestic offices | $150,376,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,000 | 2,961 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,281,000 | 4,201 |
Subordinated debt | $0 | 266 |
All other liabilities | $772,000 | 3,940 |
Total equity capital | $16,845,000 | 3,160 |
Total bank equity capital | $16,845,000 | 3,160 |
Perpetual preferred stock | $0 | 140 |
Common stock | $745,000 | 3,621 |
Surplus | $755,000 | 7,271 |
Undivided profits | $15,345,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $527,000 | 5,210 |
Earning assets | $154,080,000 | 3,156 |
Long-term assets (5+ years) | $8,814,000 | 5,134 |
Average Assets, year-to-date | $164,208,330 | 3,174 |
Average Assets, quarterly | $165,445,000 | 3,179 |
Volatile liabilities | $7,539,000 | 6,439 |
Insider loans | $3,636,000 | 1,513 |
FHLB advances | $2,281,000 | 4,009 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,667,000 | 4,081 |
Tier 1 (core) risk-based capital | $16,072,000 | 3,096 |
Tier 2 risk-based capital | $1,419,000 | 2,722 |
Total risk weighted assets | $105,835,000 | 3,287 |
Total unused commitments | $10,667,000 | 4,096 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $160,298,000 | 3,253 |
Cash and due from depository institutions | $5,789,000 | 2,655 |
Interest-bearing balances | $623,000 | 3,636 |
Securities | $29,554,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $7,095,000 | 2,396 |
Net loans & leases | $109,401,000 | 2,988 |
Loan loss allowance | $2,063,000 | 2,118 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,097,000 | 2,973 |
Other real estate owned | $107,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,255,000 | 2,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,298,000 | 3,253 |
Total liabilities | $144,152,000 | 3,236 |
Total deposits | $140,717,000 | 3,089 |
Interest-bearing deposits | $113,077,000 | 3,232 |
Deposits held in domestic offices | $140,717,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,000 | 2,866 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,300,000 | 4,116 |
Subordinated debt | $0 | 265 |
All other liabilities | $921,000 | 3,515 |
Total equity capital | $16,146,000 | 3,221 |
Total bank equity capital | $16,146,000 | 3,221 |
Perpetual preferred stock | $0 | 141 |
Common stock | $745,000 | 3,634 |
Surplus | $755,000 | 7,295 |
Undivided profits | $14,646,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $541,000 | 5,077 |
Earning assets | $146,673,000 | 3,252 |
Long-term assets (5+ years) | $9,164,000 | 4,995 |
Average Assets, year-to-date | $161,016,500 | 3,216 |
Average Assets, quarterly | $161,016,500 | 3,216 |
Volatile liabilities | $7,442,000 | 6,450 |
Insider loans | $3,562,000 | 1,507 |
FHLB advances | $2,300,000 | 3,942 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,608,000 | 4,041 |
Tier 1 (core) risk-based capital | $15,517,000 | 3,150 |
Tier 2 risk-based capital | $1,354,000 | 2,782 |
Total risk weighted assets | $101,624,000 | 3,354 |
Total unused commitments | $10,608,000 | 4,053 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $161,735,000 | 3,194 |
Cash and due from depository institutions | $6,080,000 | 2,559 |
Interest-bearing balances | $324,000 | 4,136 |
Securities | $31,928,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $8,210,000 | 1,769 |
Net loans & leases | $109,905,000 | 2,966 |
Loan loss allowance | $2,039,000 | 2,096 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,793,000 | 3,207 |
Other real estate owned | $107,000 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,712,000 | 3,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,735,000 | 3,194 |
Total liabilities | $146,118,000 | 3,174 |
Total deposits | $144,990,000 | 2,969 |
Interest-bearing deposits | $115,908,000 | 3,112 |
Deposits held in domestic offices | $144,990,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $288,000 | 2,952 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $840,000 | 3,804 |
Total equity capital | $15,617,000 | 3,272 |
Total bank equity capital | $15,617,000 | 3,272 |
Perpetual preferred stock | $0 | 142 |
Common stock | $745,000 | 3,634 |
Surplus | $755,000 | 7,304 |
Undivided profits | $14,117,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $978,000 | 3,277 |
Earning assets | $150,367,000 | 3,146 |
Long-term assets (5+ years) | $6,596,000 | 5,636 |
Average Assets, year-to-date | $157,391,800 | 3,136 |
Average Assets, quarterly | $161,543,500 | 3,177 |
Volatile liabilities | $8,840,000 | 6,022 |
Insider loans | $3,361,000 | 1,577 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,988,000 | 4,061 |
Tier 1 (core) risk-based capital | $15,107,000 | 3,175 |
Tier 2 risk-based capital | $1,272,000 | 2,895 |
Total risk weighted assets | $100,997,000 | 3,319 |
Total unused commitments | $9,988,000 | 4,066 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $148,972,000 | 3,287 |
Cash and due from depository institutions | $7,039,000 | 2,631 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $22,252,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,616 |
Net loans & leases | $108,252,000 | 2,936 |
Loan loss allowance | $1,971,000 | 2,035 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,106,000 | 2,879 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,973,000 | 3,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,972,000 | 3,287 |
Total liabilities | $134,355,000 | 3,287 |
Total deposits | $133,147,000 | 3,040 |
Interest-bearing deposits | $106,816,000 | 3,218 |
Deposits held in domestic offices | $133,147,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,000 | 3,128 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $887,000 | 3,772 |
Total equity capital | $14,617,000 | 3,272 |
Total bank equity capital | $14,617,000 | 3,272 |
Perpetual preferred stock | $0 | 158 |
Common stock | $745,000 | 3,704 |
Surplus | $755,000 | 7,445 |
Undivided profits | $13,117,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,022,000 | 3,394 |
Earning assets | $135,888,000 | 3,279 |
Long-term assets (5+ years) | $7,900,000 | 5,311 |
Average Assets, year-to-date | $143,880,400 | 3,252 |
Average Assets, quarterly | $147,784,500 | 3,274 |
Volatile liabilities | $8,681,000 | 6,012 |
Insider loans | $1,549,000 | 2,923 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,269,000 | 4,095 |
Tier 1 (core) risk-based capital | $14,376,000 | 3,185 |
Tier 2 risk-based capital | $1,243,000 | 2,802 |
Total risk weighted assets | $98,674,000 | 3,252 |
Total unused commitments | $9,269,000 | 4,103 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $138,618,000 | 3,367 |
Cash and due from depository institutions | $6,430,000 | 2,535 |
Interest-bearing balances | $34,000 | 5,634 |
Securities | $18,103,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $108,649,000 | 2,826 |
Loan loss allowance | $2,011,000 | 1,897 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,472,000 | 2,527 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,964,000 | 4,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,618,000 | 3,367 |
Total liabilities | $124,470,000 | 3,366 |
Total deposits | $121,825,000 | 3,172 |
Interest-bearing deposits | $94,971,000 | 3,474 |
Deposits held in domestic offices | $121,825,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $627,000 | 3,059 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,018,000 | 2,053 |
Total equity capital | $14,148,000 | 3,263 |
Total bank equity capital | $14,148,000 | 3,263 |
Perpetual preferred stock | $0 | 178 |
Common stock | $745,000 | 3,813 |
Surplus | $755,000 | 7,624 |
Undivided profits | $12,648,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $764,000 | 3,558 |
Earning assets | $126,786,000 | 3,389 |
Long-term assets (5+ years) | $6,879,000 | 5,401 |
Average Assets, year-to-date | $139,075,200 | 3,232 |
Average Assets, quarterly | $139,380,000 | 3,309 |
Volatile liabilities | $6,593,000 | 6,777 |
Insider loans | $1,239,000 | 3,336 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,495,000 | 4,130 |
Tier 1 (core) risk-based capital | $14,057,000 | 3,164 |
Tier 2 risk-based capital | $1,189,800 | 2,802 |
Total risk weighted assets | $94,362,700 | 3,246 |
Total unused commitments | $8,495,000 | 4,131 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $137,450,000 | 3,353 |
Cash and due from depository institutions | $8,591,000 | 2,746 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,276,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
Net loans & leases | $99,370,000 | 2,931 |
Loan loss allowance | $1,839,000 | 1,996 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,920,000 | 2,920 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,593,000 | 4,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,450,000 | 3,353 |
Total liabilities | $123,948,000 | 3,342 |
Total deposits | $122,841,000 | 3,089 |
Interest-bearing deposits | $96,667,000 | 3,358 |
Deposits held in domestic offices | $122,841,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $477,000 | 3,499 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $630,000 | 4,605 |
Total equity capital | $13,502,000 | 3,260 |
Total bank equity capital | $13,502,000 | 3,260 |
Perpetual preferred stock | $0 | 193 |
Common stock | $745,000 | 3,918 |
Surplus | $755,000 | 7,799 |
Undivided profits | $12,002,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $661,000 | 3,565 |
Earning assets | $124,346,000 | 3,371 |
Long-term assets (5+ years) | $6,186,000 | 5,901 |
Average Assets, year-to-date | $135,284,800 | 3,273 |
Average Assets, quarterly | $137,243,000 | 3,326 |
Volatile liabilities | $4,781,000 | 7,460 |
Insider loans | $836,000 | 4,174 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,444,000 | 3,653 |
Tier 1 (core) risk-based capital | $13,667,000 | 3,205 |
Tier 2 risk-based capital | $1,080,030 | 2,944 |
Total risk weighted assets | $85,643,030 | 3,416 |
Total unused commitments | $10,444,000 | 3,657 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $132,536,000 | 3,392 |
Cash and due from depository institutions | $5,656,000 | 2,650 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,967,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
Net loans & leases | $87,777,000 | 3,105 |
Loan loss allowance | $1,602,000 | 2,206 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,065,000 | 2,640 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,571,000 | 4,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,536,000 | 3,392 |
Total liabilities | $119,169,000 | 3,391 |
Total deposits | $118,058,000 | 3,197 |
Interest-bearing deposits | $93,990,000 | 3,421 |
Deposits held in domestic offices | $118,058,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $713,000 | 2,548 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $398,000 | 6,548 |
Total equity capital | $13,367,000 | 3,345 |
Total bank equity capital | $13,367,000 | 3,345 |
Perpetual preferred stock | $0 | 199 |
Common stock | $745,000 | 3,946 |
Surplus | $755,000 | 7,893 |
Undivided profits | $11,867,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $645,000 | 3,615 |
Earning assets | $122,244,000 | 3,393 |
Long-term assets (5+ years) | $4,528,000 | 6,437 |
Average Assets, year-to-date | $126,118,200 | 3,381 |
Average Assets, quarterly | $129,614,500 | 3,410 |
Volatile liabilities | $4,317,000 | 7,405 |
Insider loans | $1,014,000 | 3,511 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,732,000 | 3,273 |
Tier 1 (core) risk-based capital | $13,246,000 | 3,210 |
Tier 2 risk-based capital | $981,700 | 3,073 |
Total risk weighted assets | $77,916,000 | 3,526 |
Total unused commitments | $11,732,000 | 3,277 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $116,632,000 | 3,765 |
Cash and due from depository institutions | $5,434,000 | 2,744 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,915,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,876 |
Net loans & leases | $82,182,000 | 3,290 |
Loan loss allowance | $1,525,000 | 2,303 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,954,000 | 3,908 |
Other real estate owned | $0 | 2,744 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,487,000 | 4,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,632,000 | 3,765 |
Total liabilities | $103,445,000 | 3,797 |
Total deposits | $102,085,000 | 3,626 |
Interest-bearing deposits | $81,228,000 | 3,891 |
Deposits held in domestic offices | $102,085,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $591,000 | 3,030 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $400,000 | 4,175 |
Subordinated debt | $0 | 260 |
All other liabilities | $369,000 | 7,026 |
Total equity capital | $13,187,000 | 3,349 |
Total bank equity capital | $13,187,000 | 3,349 |
Perpetual preferred stock | $0 | 223 |
Common stock | $745,000 | 4,077 |
Surplus | $755,000 | 8,124 |
Undivided profits | $11,687,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $643,000 | 3,690 |
Earning assets | $107,757,000 | 3,758 |
Long-term assets (5+ years) | $3,986,000 | 6,508 |
Average Assets, year-to-date | $113,208,600 | 3,705 |
Average Assets, quarterly | $115,462,500 | 3,750 |
Volatile liabilities | $3,471,000 | 8,138 |
Insider loans | $488,000 | 5,490 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,858,000 | 4,019 |
Tier 1 (core) risk-based capital | $13,134,000 | 3,222 |
Tier 2 risk-based capital | $900,700 | 3,225 |
Total risk weighted assets | $71,431,600 | 3,755 |
Total unused commitments | $7,858,000 | 4,021 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $109,351,000 | 4,063 |
Cash and due from depository institutions | $3,873,000 | 3,205 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,709,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $76,172,000 | 3,566 |
Loan loss allowance | $1,410,000 | 2,584 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,425,000 | 4,869 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,472,000 | 4,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,351,000 | 4,063 |
Total liabilities | $97,073,000 | 4,128 |
Total deposits | $96,003,000 | 3,938 |
Interest-bearing deposits | $77,113,000 | 4,212 |
Deposits held in domestic offices | $96,003,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 3,296 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $192,000 | 4,584 |
Subordinated debt | $0 | 298 |
All other liabilities | $440,000 | 6,450 |
Total equity capital | $12,278,000 | 3,610 |
Total bank equity capital | $12,278,000 | 3,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $745,000 | 4,349 |
Surplus | $755,000 | 8,441 |
Undivided profits | $10,778,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $593,000 | 3,898 |
Earning assets | $102,581,000 | 4,006 |
Long-term assets (5+ years) | $1,609,000 | 8,149 |
Average Assets, year-to-date | $107,147,800 | 4,008 |
Average Assets, quarterly | $108,526,000 | 4,050 |
Volatile liabilities | $3,100,000 | 8,490 |
Insider loans | $520,000 | 5,424 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,828,000 | 3,659 |
Tier 1 (core) risk-based capital | $12,212,000 | 3,519 |
Tier 2 risk-based capital | $815,610 | 3,588 |
Total risk weighted assets | $64,654,310 | 4,115 |
Total unused commitments | $8,828,000 | 3,674 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $103,987,000 | 4,274 |
Cash and due from depository institutions | $4,773,000 | 3,365 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,126,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
Net loans & leases | $73,280,000 | 3,594 |
Loan loss allowance | $1,393,000 | 2,633 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,141,000 | 5,605 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,317,000 | 5,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,987,000 | 4,274 |
Total liabilities | $92,187,000 | 4,319 |
Total deposits | $90,545,000 | 4,185 |
Interest-bearing deposits | $73,100,000 | 4,435 |
Deposits held in domestic offices | $90,545,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,213,000 | 2,561 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $138,000 | 4,228 |
Subordinated debt | $0 | 337 |
All other liabilities | $291,000 | 8,402 |
Total equity capital | $11,800,000 | 3,720 |
Total bank equity capital | $11,800,000 | 3,720 |
Perpetual preferred stock | $0 | 288 |
Common stock | $745,000 | 4,571 |
Surplus | $755,000 | 8,710 |
Undivided profits | $10,300,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,301 |
Income earned, not collected on loans | $589,000 | 4,062 |
Earning assets | $96,756,000 | 4,215 |
Long-term assets (5+ years) | $1,875,000 | 8,026 |
Average Assets, year-to-date | $101,390,000 | 4,197 |
Average Assets, quarterly | $103,402,000 | 4,238 |
Volatile liabilities | $4,202,000 | 7,506 |
Insider loans | $339,000 | 6,712 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,390,000 | 3,987 |
Tier 1 (core) risk-based capital | $11,711,000 | 3,632 |
Tier 2 risk-based capital | $777,430 | 3,664 |
Total risk weighted assets | $61,579,030 | 4,219 |
Total unused commitments | $7,390,000 | 3,999 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $101,387,000 | 4,326 |
Cash and due from depository institutions | $5,812,000 | 3,588 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,874,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,083 |
Net loans & leases | $69,653,000 | 3,680 |
Loan loss allowance | $1,269,000 | 2,919 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,189,000 | 5,460 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,209,000 | 5,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,387,000 | 4,326 |
Total liabilities | $90,175,000 | 4,394 |
Total deposits | $89,045,000 | 4,224 |
Interest-bearing deposits | $71,367,000 | 4,487 |
Deposits held in domestic offices | $89,045,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $695,000 | 3,701 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $229,000 | 4,325 |
Subordinated debt | $0 | 372 |
All other liabilities | $206,000 | 8,893 |
Total equity capital | $11,212,000 | 3,635 |
Total bank equity capital | $11,212,000 | 3,635 |
Perpetual preferred stock | $0 | 310 |
Common stock | $745,000 | 4,800 |
Surplus | $755,000 | 8,968 |
Undivided profits | $9,712,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,208 |
Income earned, not collected on loans | $459,000 | 4,564 |
Earning assets | $93,177,000 | 4,314 |
Long-term assets (5+ years) | $1,680,000 | 8,612 |
Average Assets, year-to-date | $98,788,400 | 4,310 |
Average Assets, quarterly | $101,704,000 | 4,274 |
Volatile liabilities | $3,412,000 | 8,056 |
Insider loans | $342,000 | 6,803 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,178,000 | 3,605 |
Tier 1 (core) risk-based capital | $11,212,000 | 3,673 |
Tier 2 risk-based capital | $731,540 | 3,857 |
Total risk weighted assets | $57,985,340 | 4,366 |
Total unused commitments | $8,178,000 | 3,612 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $94,789,000 | 4,685 |
Cash and due from depository institutions | $4,589,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,412,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 5,627 |
Net loans & leases | $63,106,000 | 3,956 |
Loan loss allowance | $1,134,000 | 3,299 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,212,000 | 5,439 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,390,000 | 4,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,789,000 | 4,685 |
Total liabilities | $84,570,000 | 4,762 |
Total deposits | $83,402,000 | 4,627 |
Interest-bearing deposits | $69,451,000 | 4,773 |
Deposits held in domestic offices | $83,402,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,179 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,542 |
Subordinated debt | $0 | 413 |
All other liabilities | $218,000 | 8,891 |
Total equity capital | $10,219,000 | 3,999 |
Total bank equity capital | $10,219,000 | 3,999 |
Perpetual preferred stock | $0 | 343 |
Common stock | $745,000 | 5,003 |
Surplus | $755,000 | 9,208 |
Undivided profits | $8,719,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 883 |
Income earned, not collected on loans | $399,000 | 4,669 |
Earning assets | $87,598,000 | 4,654 |
Long-term assets (5+ years) | $1,452,000 | 9,367 |
Average Assets, year-to-date | $92,742,200 | 4,664 |
Average Assets, quarterly | $95,568,500 | 4,603 |
Volatile liabilities | $3,370,000 | 7,981 |
Insider loans | $925,000 | 3,942 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,868,000 | 3,367 |
Tier 1 (core) risk-based capital | $10,219,000 | 3,909 |
Tier 2 risk-based capital | $662,710 | 4,143 |
Total risk weighted assets | $52,545,110 | 4,686 |
Total unused commitments | $8,868,000 | 3,386 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $90,917,000 | 4,929 |
Cash and due from depository institutions | $4,469,000 | 3,669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,724,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 8,490 |
Net loans & leases | $59,394,000 | 4,206 |
Loan loss allowance | $950,000 | 3,902 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,056,000 | 5,990 |
Other real estate owned | $6,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,188,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,917,000 | 4,929 |
Total liabilities | $81,427,000 | 5,005 |
Total deposits | $80,714,000 | 4,871 |
Interest-bearing deposits | $66,826,000 | 5,071 |
Deposits held in domestic offices | $80,714,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,000 | 3,495 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,357 |
Subordinated debt | $0 | 482 |
All other liabilities | $142,000 | 11,350 |
Total equity capital | $9,490,000 | 4,091 |
Total bank equity capital | $9,490,000 | 4,091 |
Perpetual preferred stock | $0 | 346 |
Common stock | $745,000 | 5,256 |
Surplus | $755,000 | 9,358 |
Undivided profits | $7,990,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $388,000 | 5,196 |
Earning assets | $84,198,000 | 4,885 |
Long-term assets (5+ years) | $1,498,000 | 9,563 |
Average Assets, year-to-date | $89,105,600 | 4,896 |
Average Assets, quarterly | $91,079,500 | 4,885 |
Volatile liabilities | $2,767,000 | 8,865 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,932,000 | 3,430 |
Tier 1 (core) risk-based capital | $9,490,000 | 4,023 |
Tier 2 risk-based capital | $620,920 | 4,361 |
Total risk weighted assets | $49,344,420 | 4,983 |
Total unused commitments | $7,932,000 | 3,451 |
Derivatives | $0 | 651 |