2023-12-31 | Rank |
# of Employees: | 47 | 2,395 |
Assets and Liabilities |
Total Assets: | $298,165,000 | 2,490 |
Cash and due from depository institutions | $8,293,000 | 2,395 |
Interest-bearing balances | $3,147,000 | 3,516 |
Securities | $57,643,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,461 |
Net loans & leases | $214,880,000 | 2,235 |
Loan loss allowance | $2,443,000 | 2,327 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,917,000 | 2,121 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,045,000 | 1,963 |
Life insurance assets | $6,148,000 | 1,575 |
Total liabilities and capital | $298,165,000 | 2,465 |
Total liabilities | $274,859,000 | 2,419 |
Total deposits | $259,654,000 | 2,432 |
Interest-bearing deposits | $239,314,000 | 2,103 |
Deposits held in domestic offices | $259,654,000 | 2,432 |
% insured | 77.37% | 2,124 |
Federal funds purchased & repurchase agreements | $6,153,000 | 648 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,052,000 | 1,702 |
Total equity capital | $23,306,000 | 2,749 |
Total bank equity capital | $23,306,000 | 2,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $534,000 | 2,063 |
Surplus | $16,206,000 | 1,671 |
Undivided profits | $6,566,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,052,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,554,000 | 2,422 |
Earning assets | $276,057,000 | 2,475 |
Long-term assets (5+ years) | $103,753,000 | 2,152 |
Average Assets, year-to-date | $294,678,800 | 2,448 |
Average Assets, quarterly | $293,960,000 | 2,468 |
Volatile liabilities | $34,924,000 | 2,043 |
Insider loans | $5,894,000 | 995 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,268,000 | 1,738 |
Tier 1 (core) risk-based capital | $29,292,000 | 2,627 |
Tier 2 risk-based capital | $2,443,000 | 1,643 |
Total risk weighted assets | $250,778,000 | 1,579 |
Total unused commitments | $53,268,000 | 1,738 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 48 | 2,381 |
Assets and Liabilities |
Total Assets: | $289,755,000 | 2,514 |
Cash and due from depository institutions | $8,208,000 | 2,381 |
Interest-bearing balances | $2,816,000 | 3,610 |
Securities | $54,199,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $1,859,000 | 1,001 |
Net loans & leases | $207,710,000 | 2,260 |
Loan loss allowance | $2,325,000 | 2,395 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,982,000 | 2,092 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,797,000 | 1,928 |
Life insurance assets | $6,110,000 | 1,593 |
Total liabilities and capital | $289,755,000 | 2,486 |
Total liabilities | $269,912,000 | 2,445 |
Total deposits | $255,620,000 | 2,456 |
Interest-bearing deposits | $237,013,000 | 2,103 |
Deposits held in domestic offices | $255,620,000 | 2,455 |
% insured | 76.28% | 2,292 |
Federal funds purchased & repurchase agreements | $5,390,000 | 689 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,902,000 | 1,758 |
Total equity capital | $19,843,000 | 2,891 |
Total bank equity capital | $19,843,000 | 2,887 |
Perpetual preferred stock | $0 | 116 |
Common stock | $534,000 | 2,081 |
Surplus | $16,206,000 | 1,665 |
Undivided profits | $3,103,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,241,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,348,000 | 2,590 |
Earning assets | $266,584,000 | 2,502 |
Long-term assets (5+ years) | $99,812,000 | 2,206 |
Average Assets, year-to-date | $293,807,250 | 2,454 |
Average Assets, quarterly | $294,133,500 | 2,467 |
Volatile liabilities | $25,297,000 | 2,342 |
Insider loans | $5,934,000 | 968 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $61,677,000 | 1,632 |
Tier 1 (core) risk-based capital | $28,780,000 | 2,662 |
Tier 2 risk-based capital | $2,326,000 | 1,672 |
Total risk weighted assets | $259,864,000 | 1,554 |
Total unused commitments | $61,677,000 | 1,632 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 53 | 2,208 |
Assets and Liabilities |
Total Assets: | $298,512,000 | 2,474 |
Cash and due from depository institutions | $6,800,000 | 2,208 |
Interest-bearing balances | $2,305,000 | 3,746 |
Securities | $58,753,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $11,125,000 | 330 |
Net loans & leases | $205,057,000 | 2,271 |
Loan loss allowance | $2,084,000 | 2,542 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,963,000 | 2,098 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,814,000 | 1,963 |
Life insurance assets | $6,072,000 | 1,595 |
Total liabilities and capital | $298,512,000 | 2,447 |
Total liabilities | $277,242,000 | 2,397 |
Total deposits | $263,801,000 | 2,396 |
Interest-bearing deposits | $245,281,000 | 2,038 |
Deposits held in domestic offices | $263,801,000 | 2,394 |
% insured | 73.62% | 2,727 |
Federal funds purchased & repurchase agreements | $5,017,000 | 705 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,424,000 | 1,758 |
Total equity capital | $21,270,000 | 2,822 |
Total bank equity capital | $21,270,000 | 2,817 |
Perpetual preferred stock | $0 | 119 |
Common stock | $534,000 | 2,084 |
Surplus | $16,206,000 | 1,667 |
Undivided profits | $4,530,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,110,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,374,000 | 2,408 |
Earning assets | $277,240,000 | 2,456 |
Long-term assets (5+ years) | $99,159,000 | 2,264 |
Average Assets, year-to-date | $295,158,000 | 2,458 |
Average Assets, quarterly | $299,521,000 | 2,443 |
Volatile liabilities | $30,324,000 | 2,029 |
Insider loans | $5,815,000 | 969 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,728,000 | 1,576 |
Tier 1 (core) risk-based capital | $28,389,000 | 2,665 |
Tier 2 risk-based capital | $2,084,000 | 1,751 |
Total risk weighted assets | $249,258,000 | 1,584 |
Total unused commitments | $64,728,000 | 1,577 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 56 | 2,144 |
Assets and Liabilities |
Total Assets: | $300,221,000 | 2,471 |
Cash and due from depository institutions | $12,991,000 | 2,144 |
Interest-bearing balances | $5,169,000 | 3,305 |
Securities | $59,916,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $8,536,000 | 492 |
Net loans & leases | $202,145,000 | 2,278 |
Loan loss allowance | $2,548,000 | 2,296 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,004,000 | 2,088 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,629,000 | 1,954 |
Life insurance assets | $6,037,000 | 1,620 |
Total liabilities and capital | $300,221,000 | 2,471 |
Total liabilities | $279,129,000 | 2,422 |
Total deposits | $265,023,000 | 2,412 |
Interest-bearing deposits | $245,521,000 | 2,066 |
Deposits held in domestic offices | $265,023,000 | 2,411 |
% insured | 72.20% | 2,898 |
Federal funds purchased & repurchase agreements | $5,670,000 | 615 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,436,000 | 1,734 |
Total equity capital | $21,092,000 | 2,840 |
Total bank equity capital | $21,092,000 | 2,840 |
Perpetual preferred stock | $0 | 77 |
Common stock | $534,000 | 2,071 |
Surplus | $16,206,000 | 1,685 |
Undivided profits | $4,352,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $891,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,269,000 | 2,433 |
Earning assets | $275,766,000 | 2,485 |
Long-term assets (5+ years) | $100,077,000 | 2,313 |
Average Assets, year-to-date | $293,326,500 | 2,497 |
Average Assets, quarterly | $293,326,500 | 2,497 |
Volatile liabilities | $32,975,000 | 1,773 |
Insider loans | $5,393,000 | 1,022 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,886,000 | 1,874 |
Tier 1 (core) risk-based capital | $27,760,000 | 2,710 |
Tier 2 risk-based capital | $2,548,000 | 1,626 |
Total risk weighted assets | $238,902,000 | 1,639 |
Total unused commitments | $50,886,000 | 1,874 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 53 | 2,240 |
Assets and Liabilities |
Total Assets: | $286,432,000 | 2,546 |
Cash and due from depository institutions | $7,111,000 | 2,240 |
Interest-bearing balances | $2,978,000 | 3,598 |
Securities | $59,005,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $493,000 | 1,427 |
Net loans & leases | $202,086,000 | 2,286 |
Loan loss allowance | $1,940,000 | 2,612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,089,000 | 2,076 |
Other real estate owned | $400,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,248,000 | 1,926 |
Life insurance assets | $6,002,000 | 1,626 |
Total liabilities and capital | $286,432,000 | 2,546 |
Total liabilities | $266,360,000 | 2,507 |
Total deposits | $251,309,000 | 2,520 |
Interest-bearing deposits | $231,461,000 | 2,146 |
Deposits held in domestic offices | $251,309,000 | 2,518 |
% insured | 73.67% | 2,468 |
Federal funds purchased & repurchase agreements | $7,142,000 | 654 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,909,000 | 1,819 |
Total equity capital | $20,072,000 | 2,854 |
Total bank equity capital | $20,072,000 | 2,854 |
Perpetual preferred stock | $0 | 77 |
Common stock | $534,000 | 2,080 |
Surplus | $16,206,000 | 1,688 |
Undivided profits | $3,332,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,092,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,330,000 | 2,435 |
Earning assets | $264,562,000 | 2,543 |
Long-term assets (5+ years) | $101,679,000 | 2,330 |
Average Assets, year-to-date | $286,289,200 | 2,522 |
Average Assets, quarterly | $285,756,000 | 2,542 |
Volatile liabilities | $25,566,000 | 1,935 |
Insider loans | $5,923,000 | 947 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,892,000 | 1,853 |
Tier 1 (core) risk-based capital | $27,815,000 | 2,708 |
Tier 2 risk-based capital | $1,940,000 | 1,825 |
Total risk weighted assets | $244,217,000 | 1,626 |
Total unused commitments | $50,892,000 | 1,853 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 48 | 2,434 |
Assets and Liabilities |
Total Assets: | $285,080,000 | 2,560 |
Cash and due from depository institutions | $9,204,000 | 2,434 |
Interest-bearing balances | $5,755,000 | 3,242 |
Securities | $57,621,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 683 |
Net loans & leases | $194,799,000 | 2,315 |
Loan loss allowance | $2,045,000 | 2,566 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,141,000 | 2,022 |
Other real estate owned | $400,000 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,620,000 | 1,868 |
Life insurance assets | $5,967,000 | 1,641 |
Total liabilities and capital | $285,080,000 | 2,560 |
Total liabilities | $266,672,000 | 2,512 |
Total deposits | $258,028,000 | 2,494 |
Interest-bearing deposits | $233,913,000 | 2,132 |
Deposits held in domestic offices | $258,028,000 | 2,493 |
% insured | 74.08% | 2,468 |
Federal funds purchased & repurchase agreements | $5,891,000 | 665 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,753,000 | 1,827 |
Total equity capital | $18,408,000 | 2,946 |
Total bank equity capital | $18,408,000 | 2,946 |
Perpetual preferred stock | $0 | 74 |
Common stock | $534,000 | 2,102 |
Surplus | $16,206,000 | 1,686 |
Undivided profits | $1,668,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,813,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,090,000 | 2,633 |
Earning assets | $263,470,000 | 2,562 |
Long-term assets (5+ years) | $100,301,000 | 2,369 |
Average Assets, year-to-date | $286,253,500 | 2,537 |
Average Assets, quarterly | $282,653,000 | 2,564 |
Volatile liabilities | $11,046,000 | 2,703 |
Insider loans | $5,956,000 | 932 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,569,000 | 1,850 |
Tier 1 (core) risk-based capital | $26,935,000 | 2,761 |
Tier 2 risk-based capital | $2,045,000 | 1,809 |
Total risk weighted assets | $238,954,000 | 1,653 |
Total unused commitments | $51,569,000 | 1,850 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 48 | 2,444 |
Assets and Liabilities |
Total Assets: | $280,471,000 | 2,587 |
Cash and due from depository institutions | $9,863,000 | 2,444 |
Interest-bearing balances | $2,776,000 | 3,989 |
Securities | $61,705,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 1,349 |
Net loans & leases | $190,538,000 | 2,322 |
Loan loss allowance | $2,089,000 | 2,561 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,228,000 | 2,003 |
Other real estate owned | $400,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,521,000 | 1,923 |
Life insurance assets | $5,933,000 | 1,648 |
Total liabilities and capital | $280,471,000 | 2,587 |
Total liabilities | $259,934,000 | 2,554 |
Total deposits | $251,173,000 | 2,552 |
Interest-bearing deposits | $228,029,000 | 2,202 |
Deposits held in domestic offices | $251,173,000 | 2,552 |
% insured | 75.20% | 2,349 |
Federal funds purchased & repurchase agreements | $5,088,000 | 662 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,673,000 | 1,762 |
Total equity capital | $20,537,000 | 2,858 |
Total bank equity capital | $20,537,000 | 2,858 |
Perpetual preferred stock | $0 | 74 |
Common stock | $534,000 | 2,100 |
Surplus | $16,206,000 | 1,688 |
Undivided profits | $3,797,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,425,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,049,000 | 2,585 |
Earning assets | $256,235,000 | 2,628 |
Long-term assets (5+ years) | $95,985,000 | 2,471 |
Average Assets, year-to-date | $286,848,333 | 2,550 |
Average Assets, quarterly | $285,637,000 | 2,567 |
Volatile liabilities | $9,133,000 | 2,797 |
Insider loans | $6,389,000 | 879 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,520,000 | 1,863 |
Tier 1 (core) risk-based capital | $26,478,000 | 2,768 |
Tier 2 risk-based capital | $2,089,000 | 1,782 |
Total risk weighted assets | $235,126,000 | 1,644 |
Total unused commitments | $52,520,000 | 1,863 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 39 | 2,755 |
Assets and Liabilities |
Total Assets: | $290,803,000 | 2,558 |
Cash and due from depository institutions | $23,022,000 | 2,755 |
Interest-bearing balances | $19,098,000 | 2,688 |
Securities | $57,279,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $5,697,000 | 858 |
Net loans & leases | $189,731,000 | 2,283 |
Loan loss allowance | $2,124,000 | 2,536 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,211,000 | 2,019 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,863,000 | 2,015 |
Life insurance assets | $5,900,000 | 1,638 |
Total liabilities and capital | $290,803,000 | 2,558 |
Total liabilities | $266,990,000 | 2,518 |
Total deposits | $259,312,000 | 2,518 |
Interest-bearing deposits | $231,413,000 | 2,198 |
Deposits held in domestic offices | $259,312,000 | 2,518 |
% insured | 74.44% | 2,542 |
Federal funds purchased & repurchase agreements | $5,139,000 | 628 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,539,000 | 1,816 |
Total equity capital | $23,813,000 | 2,764 |
Total bank equity capital | $23,813,000 | 2,764 |
Perpetual preferred stock | $0 | 68 |
Common stock | $534,000 | 2,105 |
Surplus | $16,206,000 | 1,668 |
Undivided profits | $7,073,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $2,163,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $908,000 | 2,696 |
Earning assets | $271,805,000 | 2,552 |
Long-term assets (5+ years) | $93,125,000 | 2,515 |
Average Assets, year-to-date | $290,037,000 | 2,549 |
Average Assets, quarterly | $290,037,000 | 2,549 |
Volatile liabilities | $8,708,000 | 2,868 |
Insider loans | $5,651,000 | 998 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $53,697,000 | 1,808 |
Tier 1 (core) risk-based capital | $26,302,000 | 2,763 |
Tier 2 risk-based capital | $2,124,000 | 1,748 |
Total risk weighted assets | $235,415,000 | 1,599 |
Total unused commitments | $53,697,000 | 1,808 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 50 | 2,385 |
Assets and Liabilities |
Total Assets: | $289,271,000 | 2,573 |
Cash and due from depository institutions | $28,437,000 | 2,385 |
Interest-bearing balances | $24,808,000 | 2,452 |
Securities | $48,032,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $5,397,000 | 882 |
Net loans & leases | $193,161,000 | 2,271 |
Loan loss allowance | $2,124,000 | 2,541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,283,000 | 1,975 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,961,000 | 2,062 |
Life insurance assets | $5,867,000 | 1,642 |
Total liabilities and capital | $289,271,000 | 2,573 |
Total liabilities | $262,832,000 | 2,535 |
Total deposits | $247,980,000 | 2,561 |
Interest-bearing deposits | $221,872,000 | 2,234 |
Deposits held in domestic offices | $247,980,000 | 2,561 |
% insured | 77.57% | 2,076 |
Federal funds purchased & repurchase agreements | $5,042,000 | 648 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,810,000 | 2,179 |
Total equity capital | $26,439,000 | 2,793 |
Total bank equity capital | $26,439,000 | 2,793 |
Perpetual preferred stock | $0 | 69 |
Common stock | $534,000 | 2,125 |
Surplus | $16,206,000 | 1,661 |
Undivided profits | $9,699,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,781,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $933,000 | 2,751 |
Earning assets | $271,398,000 | 2,558 |
Long-term assets (5+ years) | $86,022,000 | 2,615 |
Average Assets, year-to-date | $284,330,200 | 2,513 |
Average Assets, quarterly | $289,949,000 | 2,544 |
Volatile liabilities | $12,089,000 | 2,512 |
Insider loans | $2,493,000 | 1,701 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $745,000 | 1,035 |
Unused loan commitments | $58,572,000 | 1,675 |
Tier 1 (core) risk-based capital | $25,719,000 | 2,801 |
Tier 2 risk-based capital | $2,124,000 | 1,740 |
Total risk weighted assets | $238,740,000 | 1,583 |
Total unused commitments | $58,572,000 | 1,675 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 58 | 2,174 |
Assets and Liabilities |
Total Assets: | $290,627,000 | 2,553 |
Cash and due from depository institutions | $31,546,000 | 2,174 |
Interest-bearing balances | $27,211,000 | 2,442 |
Securities | $38,036,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $9,454,000 | 671 |
Net loans & leases | $197,918,000 | 2,264 |
Loan loss allowance | $2,151,000 | 2,572 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,345,000 | 1,971 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,328,000 | 2,156 |
Life insurance assets | $5,835,000 | 1,643 |
Total liabilities and capital | $290,627,000 | 2,553 |
Total liabilities | $264,822,000 | 2,518 |
Total deposits | $244,928,000 | 2,581 |
Interest-bearing deposits | $221,574,000 | 2,239 |
Deposits held in domestic offices | $244,928,000 | 2,581 |
% insured | 77.17% | 2,330 |
Federal funds purchased & repurchase agreements | $7,184,000 | 588 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,240,000 | 1,199 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,470,000 | 2,556 |
Total equity capital | $25,805,000 | 2,881 |
Total bank equity capital | $25,805,000 | 2,881 |
Perpetual preferred stock | $0 | 73 |
Common stock | $534,000 | 2,173 |
Surplus | $16,206,000 | 1,661 |
Undivided profits | $9,065,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,042,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $843,000 | 2,976 |
Earning assets | $272,619,000 | 2,556 |
Long-term assets (5+ years) | $89,565,000 | 2,538 |
Average Assets, year-to-date | $283,095,000 | 2,543 |
Average Assets, quarterly | $289,199,000 | 2,546 |
Volatile liabilities | $14,444,000 | 2,349 |
Insider loans | $3,397,000 | 1,438 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $834,000 | 1,133 |
Unused loan commitments | $51,152,000 | 1,817 |
Tier 1 (core) risk-based capital | $25,134,000 | 2,859 |
Tier 2 risk-based capital | $2,151,000 | 1,729 |
Total risk weighted assets | $244,058,000 | 1,556 |
Total unused commitments | $51,152,000 | 1,817 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 59 | 2,163 |
Assets and Liabilities |
Total Assets: | $287,771,000 | 2,544 |
Cash and due from depository institutions | $29,247,000 | 2,163 |
Interest-bearing balances | $18,737,000 | 2,862 |
Securities | $37,801,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $7,706,000 | 772 |
Net loans & leases | $199,257,000 | 2,270 |
Loan loss allowance | $2,271,000 | 2,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,425,000 | 1,953 |
Other real estate owned | $151,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,184,000 | 2,167 |
Life insurance assets | $5,797,000 | 1,627 |
Total liabilities and capital | $287,771,000 | 2,544 |
Total liabilities | $262,421,000 | 2,511 |
Total deposits | $236,738,000 | 2,598 |
Interest-bearing deposits | $215,967,000 | 2,266 |
Deposits held in domestic offices | $236,738,000 | 2,598 |
% insured | 78.59% | 2,228 |
Federal funds purchased & repurchase agreements | $7,646,000 | 583 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,305,000 | 1,051 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,732,000 | 2,338 |
Total equity capital | $25,350,000 | 2,880 |
Total bank equity capital | $25,350,000 | 2,880 |
Perpetual preferred stock | $0 | 78 |
Common stock | $534,000 | 2,188 |
Surplus | $16,205,000 | 1,640 |
Undivided profits | $8,611,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $4,321,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $879,000 | 2,905 |
Earning assets | $263,501,000 | 2,582 |
Long-term assets (5+ years) | $77,469,000 | 2,665 |
Average Assets, year-to-date | $280,584,333 | 2,552 |
Average Assets, quarterly | $287,906,000 | 2,539 |
Volatile liabilities | $14,906,000 | 2,342 |
Insider loans | $4,907,000 | 1,144 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $1,649,000 | 949 |
Unused loan commitments | $55,178,000 | 1,745 |
Tier 1 (core) risk-based capital | $24,393,000 | 2,880 |
Tier 2 risk-based capital | $2,271,000 | 1,660 |
Total risk weighted assets | $232,207,000 | 1,565 |
Total unused commitments | $55,178,000 | 1,745 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 56 | 2,234 |
Assets and Liabilities |
Total Assets: | $288,041,000 | 2,533 |
Cash and due from depository institutions | $26,138,000 | 2,234 |
Interest-bearing balances | $20,597,000 | 2,893 |
Securities | $34,679,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $24,401,000 | 356 |
Net loans & leases | $190,557,000 | 2,341 |
Loan loss allowance | $2,272,000 | 2,473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,730,000 | 1,882 |
Other real estate owned | $125,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,411,000 | 2,431 |
Life insurance assets | $3,974,000 | 1,974 |
Total liabilities and capital | $288,042,000 | 2,533 |
Total liabilities | $263,614,000 | 2,490 |
Total deposits | $236,911,000 | 2,579 |
Interest-bearing deposits | $212,570,000 | 2,258 |
Deposits held in domestic offices | $236,911,000 | 2,579 |
% insured | 80.58% | 1,982 |
Federal funds purchased & repurchase agreements | $8,082,000 | 562 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,722,000 | 1,131 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,899,000 | 2,230 |
Total equity capital | $24,428,000 | 2,900 |
Total bank equity capital | $24,428,000 | 2,900 |
Perpetual preferred stock | $0 | 79 |
Common stock | $534,000 | 2,202 |
Surplus | $16,206,000 | 1,623 |
Undivided profits | $7,688,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,042,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $802,000 | 3,033 |
Earning assets | $270,234,000 | 2,532 |
Long-term assets (5+ years) | $66,384,000 | 2,795 |
Average Assets, year-to-date | $276,991,000 | 2,561 |
Average Assets, quarterly | $276,991,000 | 2,561 |
Volatile liabilities | $15,461,000 | 2,320 |
Insider loans | $5,593,000 | 1,031 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $2,075,000 | 959 |
Unused loan commitments | $56,938,000 | 1,670 |
Tier 1 (core) risk-based capital | $23,809,000 | 2,888 |
Tier 2 risk-based capital | $2,272,000 | 1,645 |
Total risk weighted assets | $227,414,000 | 1,560 |
Total unused commitments | $56,938,000 | 1,670 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 56 | 2,238 |
Assets and Liabilities |
Total Assets: | $265,941,000 | 2,586 |
Cash and due from depository institutions | $25,115,000 | 2,238 |
Interest-bearing balances | $20,883,000 | 2,662 |
Securities | $32,397,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $9,177,000 | 754 |
Net loans & leases | $184,580,000 | 2,383 |
Loan loss allowance | $2,226,000 | 2,485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,803,000 | 1,862 |
Other real estate owned | $2,675,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,194,000 | 2,489 |
Life insurance assets | $3,952,000 | 1,963 |
Total liabilities and capital | $265,942,000 | 2,586 |
Total liabilities | $242,266,000 | 2,546 |
Total deposits | $224,112,000 | 2,589 |
Interest-bearing deposits | $203,335,000 | 2,267 |
Deposits held in domestic offices | $224,112,000 | 2,589 |
% insured | 83.14% | 1,609 |
Federal funds purchased & repurchase agreements | $7,645,000 | 592 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,854,000 | 1,661 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,655,000 | 2,345 |
Total equity capital | $23,676,000 | 2,960 |
Total bank equity capital | $23,676,000 | 2,959 |
Perpetual preferred stock | $0 | 76 |
Common stock | $534,000 | 2,213 |
Surplus | $16,206,000 | 1,604 |
Undivided profits | $6,936,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,411,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $895,000 | 2,984 |
Earning assets | $247,037,000 | 2,595 |
Long-term assets (5+ years) | $64,010,000 | 2,720 |
Average Assets, year-to-date | $258,146,800 | 2,524 |
Average Assets, quarterly | $271,405,500 | 2,543 |
Volatile liabilities | $14,114,000 | 2,481 |
Insider loans | $5,044,000 | 1,134 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $2,036,000 | 1,013 |
Unused loan commitments | $48,164,000 | 1,778 |
Tier 1 (core) risk-based capital | $22,598,000 | 2,936 |
Tier 2 risk-based capital | $2,226,000 | 1,660 |
Total risk weighted assets | $220,322,000 | 1,582 |
Total unused commitments | $48,164,000 | 1,778 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 61 | 2,103 |
Assets and Liabilities |
Total Assets: | $276,870,000 | 2,505 |
Cash and due from depository institutions | $23,321,000 | 2,103 |
Interest-bearing balances | $19,975,000 | 2,499 |
Securities | $27,336,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $20,124,000 | 297 |
Net loans & leases | $191,432,000 | 2,368 |
Loan loss allowance | $1,724,000 | 2,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,831,000 | 1,861 |
Other real estate owned | $2,713,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,113,000 | 2,506 |
Life insurance assets | $3,928,000 | 1,935 |
Total liabilities and capital | $276,870,000 | 2,505 |
Total liabilities | $253,917,000 | 2,456 |
Total deposits | $221,651,000 | 2,558 |
Interest-bearing deposits | $202,838,000 | 2,229 |
Deposits held in domestic offices | $221,651,000 | 2,558 |
% insured | 82.81% | 1,763 |
Federal funds purchased & repurchase agreements | $6,419,000 | 641 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,905,000 | 1,167 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,942,000 | 2,284 |
Total equity capital | $22,953,000 | 3,006 |
Total bank equity capital | $22,953,000 | 3,005 |
Perpetual preferred stock | $0 | 75 |
Common stock | $534,000 | 2,228 |
Surplus | $16,206,000 | 1,582 |
Undivided profits | $6,213,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,869,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,014,000 | 2,891 |
Earning assets | $258,867,000 | 2,501 |
Long-term assets (5+ years) | $54,604,000 | 2,863 |
Average Assets, year-to-date | $256,198,250 | 2,523 |
Average Assets, quarterly | $277,448,500 | 2,489 |
Volatile liabilities | $14,009,000 | 2,602 |
Insider loans | $5,065,000 | 1,129 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $746,000 | 1,409 |
Unused loan commitments | $46,208,000 | 1,785 |
Tier 1 (core) risk-based capital | $22,007,000 | 2,985 |
Tier 2 risk-based capital | $1,724,000 | 1,854 |
Total risk weighted assets | $211,815,000 | 1,608 |
Total unused commitments | $46,208,000 | 1,785 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 55 | 2,270 |
Assets and Liabilities |
Total Assets: | $278,027,000 | 2,493 |
Cash and due from depository institutions | $15,594,000 | 2,270 |
Interest-bearing balances | $12,618,000 | 3,121 |
Securities | $25,567,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $27,021,000 | 227 |
Net loans & leases | $195,046,000 | 2,342 |
Loan loss allowance | $1,724,000 | 2,792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,908,000 | 1,849 |
Other real estate owned | $2,716,000 | 2,270 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,175,000 | 2,458 |
Life insurance assets | $3,904,000 | 1,934 |
Total liabilities and capital | $278,027,000 | 2,493 |
Total liabilities | $255,673,000 | 2,426 |
Total deposits | $224,342,000 | 2,527 |
Interest-bearing deposits | $203,034,000 | 2,214 |
Deposits held in domestic offices | $224,342,000 | 2,527 |
% insured | 82.48% | 1,943 |
Federal funds purchased & repurchase agreements | $5,913,000 | 668 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,838,000 | 1,241 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,580,000 | 2,536 |
Total equity capital | $22,354,000 | 3,033 |
Total bank equity capital | $22,354,000 | 3,033 |
Perpetual preferred stock | $0 | 76 |
Common stock | $534,000 | 2,241 |
Surplus | $16,206,000 | 1,577 |
Undivided profits | $5,614,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,774,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,084,000 | 2,734 |
Earning assets | $260,252,000 | 2,479 |
Long-term assets (5+ years) | $59,098,000 | 2,686 |
Average Assets, year-to-date | $249,307,667 | 2,544 |
Average Assets, quarterly | $258,271,000 | 2,527 |
Volatile liabilities | $15,568,000 | 2,498 |
Insider loans | $5,731,000 | 1,045 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $1,039,000 | 1,260 |
Unused loan commitments | $42,979,000 | 1,827 |
Tier 1 (core) risk-based capital | $21,557,000 | 2,999 |
Tier 2 risk-based capital | $1,724,000 | 1,854 |
Total risk weighted assets | $206,748,000 | 1,645 |
Total unused commitments | $42,979,000 | 1,827 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 56 | 2,253 |
Assets and Liabilities |
Total Assets: | $238,515,000 | 2,589 |
Cash and due from depository institutions | $10,182,000 | 2,253 |
Interest-bearing balances | $6,184,000 | 3,546 |
Securities | $27,504,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $5,971,000 | 899 |
Net loans & leases | $180,167,000 | 2,342 |
Loan loss allowance | $1,671,000 | 2,769 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,955,000 | 1,839 |
Other real estate owned | $2,597,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,139,000 | 2,441 |
Life insurance assets | $3,879,000 | 1,950 |
Total liabilities and capital | $238,515,000 | 2,589 |
Total liabilities | $216,937,000 | 2,534 |
Total deposits | $201,930,000 | 2,561 |
Interest-bearing deposits | $187,206,000 | 2,274 |
Deposits held in domestic offices | $201,930,000 | 2,561 |
% insured | 86.07% | 1,546 |
Federal funds purchased & repurchase agreements | $3,578,000 | 786 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,429,000 | 2,438 |
Total equity capital | $21,578,000 | 3,035 |
Total bank equity capital | $21,578,000 | 3,035 |
Perpetual preferred stock | $0 | 75 |
Common stock | $534,000 | 2,254 |
Surplus | $16,206,000 | 1,579 |
Undivided profits | $4,838,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,736,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $863,000 | 2,908 |
Earning assets | $219,826,000 | 2,588 |
Long-term assets (5+ years) | $59,170,000 | 2,626 |
Average Assets, year-to-date | $234,948,000 | 2,598 |
Average Assets, quarterly | $234,948,000 | 2,598 |
Volatile liabilities | $16,812,000 | 2,403 |
Insider loans | $5,755,000 | 1,014 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $791,000 | 1,147 |
Unused loan commitments | $41,986,000 | 1,820 |
Tier 1 (core) risk-based capital | $21,254,000 | 3,005 |
Tier 2 risk-based capital | $1,671,000 | 1,904 |
Total risk weighted assets | $203,509,000 | 1,685 |
Total unused commitments | $41,986,000 | 1,820 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 57 | 2,241 |
Assets and Liabilities |
Total Assets: | $231,381,000 | 2,621 |
Cash and due from depository institutions | $10,231,000 | 2,241 |
Interest-bearing balances | $6,054,000 | 3,463 |
Securities | $27,236,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 1,244 |
Net loans & leases | $176,192,000 | 2,383 |
Loan loss allowance | $1,671,000 | 2,750 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,636,000 | 1,912 |
Other real estate owned | $2,604,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,590,000 | 2,379 |
Life insurance assets | $3,854,000 | 1,965 |
Total liabilities and capital | $231,380,000 | 2,621 |
Total liabilities | $210,056,000 | 2,569 |
Total deposits | $199,489,000 | 2,576 |
Interest-bearing deposits | $186,260,000 | 2,265 |
Deposits held in domestic offices | $199,489,000 | 2,576 |
% insured | 86.83% | 1,375 |
Federal funds purchased & repurchase agreements | $3,964,000 | 771 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,603,000 | 2,327 |
Total equity capital | $21,324,000 | 3,063 |
Total bank equity capital | $21,324,000 | 3,063 |
Perpetual preferred stock | $0 | 76 |
Common stock | $534,000 | 2,284 |
Surplus | $16,206,000 | 1,582 |
Undivided profits | $4,584,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,709,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $860,000 | 2,983 |
Earning assets | $212,374,000 | 2,648 |
Long-term assets (5+ years) | $56,498,000 | 2,634 |
Average Assets, year-to-date | $234,071,000 | 2,548 |
Average Assets, quarterly | $233,408,500 | 2,592 |
Volatile liabilities | $17,580,000 | 2,352 |
Insider loans | $4,599,000 | 1,215 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $1,160,000 | 931 |
Unused loan commitments | $41,840,000 | 1,795 |
Tier 1 (core) risk-based capital | $21,014,000 | 3,040 |
Tier 2 risk-based capital | $1,671,000 | 2,572 |
Total risk weighted assets | $199,496,000 | 2,266 |
Total unused commitments | $41,840,000 | 1,795 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 58 | 2,235 |
Assets and Liabilities |
Total Assets: | $235,436,000 | 2,600 |
Cash and due from depository institutions | $10,664,000 | 2,235 |
Interest-bearing balances | $6,701,000 | 3,320 |
Securities | $28,746,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $2,904,000 | 1,192 |
Net loans & leases | $178,118,000 | 2,375 |
Loan loss allowance | $1,666,000 | 2,783 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,645,000 | 1,911 |
Other real estate owned | $2,611,000 | 2,235 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,748,000 | 2,375 |
Life insurance assets | $3,829,000 | 1,979 |
Total liabilities and capital | $235,435,000 | 2,600 |
Total liabilities | $214,302,000 | 2,538 |
Total deposits | $202,584,000 | 2,550 |
Interest-bearing deposits | $191,012,000 | 2,219 |
Deposits held in domestic offices | $202,584,000 | 2,550 |
% insured | 86.52% | 1,533 |
Federal funds purchased & repurchase agreements | $4,915,000 | 730 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,803,000 | 2,305 |
Total equity capital | $21,133,000 | 3,123 |
Total bank equity capital | $21,133,000 | 3,123 |
Perpetual preferred stock | $0 | 79 |
Common stock | $534,000 | 2,321 |
Surplus | $16,206,000 | 1,589 |
Undivided profits | $4,393,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,922,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $880,000 | 3,014 |
Earning assets | $216,469,000 | 2,610 |
Long-term assets (5+ years) | $66,233,000 | 2,409 |
Average Assets, year-to-date | $234,743,500 | 2,573 |
Average Assets, quarterly | $236,575,500 | 2,580 |
Volatile liabilities | $19,136,000 | 2,269 |
Insider loans | $4,622,000 | 1,230 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $80,000 | 1,643 |
Unused loan commitments | $38,606,000 | 1,888 |
Tier 1 (core) risk-based capital | $20,659,000 | 3,100 |
Tier 2 risk-based capital | $1,666,000 | 2,607 |
Total risk weighted assets | $199,853,000 | 2,278 |
Total unused commitments | $38,606,000 | 1,888 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 57 | 2,276 |
Assets and Liabilities |
Total Assets: | $237,871,000 | 2,586 |
Cash and due from depository institutions | $10,023,000 | 2,276 |
Interest-bearing balances | $6,296,000 | 3,317 |
Securities | $29,223,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $6,141,000 | 667 |
Net loans & leases | $177,285,000 | 2,384 |
Loan loss allowance | $1,668,000 | 2,784 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,707,000 | 1,893 |
Other real estate owned | $2,617,000 | 2,276 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,875,000 | 2,343 |
Life insurance assets | $3,803,000 | 1,995 |
Total liabilities and capital | $237,871,000 | 2,586 |
Total liabilities | $217,127,000 | 2,523 |
Total deposits | $205,555,000 | 2,528 |
Interest-bearing deposits | $192,526,000 | 2,212 |
Deposits held in domestic offices | $205,555,000 | 2,528 |
% insured | 84.94% | 1,933 |
Federal funds purchased & repurchase agreements | $4,587,000 | 742 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,985,000 | 2,082 |
Total equity capital | $20,744,000 | 3,144 |
Total bank equity capital | $20,744,000 | 3,144 |
Perpetual preferred stock | $0 | 81 |
Common stock | $534,000 | 2,340 |
Surplus | $16,206,000 | 1,596 |
Undivided profits | $4,004,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,876,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $885,000 | 3,007 |
Earning assets | $218,945,000 | 2,590 |
Long-term assets (5+ years) | $68,785,000 | 2,364 |
Average Assets, year-to-date | $234,564,670 | 2,582 |
Average Assets, quarterly | $240,557,500 | 2,554 |
Volatile liabilities | $23,836,000 | 1,986 |
Insider loans | $4,645,000 | 1,239 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $265,000 | 1,396 |
Unused loan commitments | $35,406,000 | 1,999 |
Tier 1 (core) risk-based capital | $20,371,000 | 3,112 |
Tier 2 risk-based capital | $1,668,000 | 2,606 |
Total risk weighted assets | $197,354,000 | 2,292 |
Total unused commitments | $35,406,000 | 1,999 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 54 | 2,376 |
Assets and Liabilities |
Total Assets: | $243,244,000 | 2,569 |
Cash and due from depository institutions | $11,711,000 | 2,376 |
Interest-bearing balances | $1,805,000 | 4,529 |
Securities | $30,212,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $14,597,000 | 305 |
Net loans & leases | $171,124,000 | 2,443 |
Loan loss allowance | $1,673,000 | 2,798 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,767,000 | 1,886 |
Other real estate owned | $2,667,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,166,000 | 2,303 |
Life insurance assets | $3,777,000 | 2,013 |
Total liabilities and capital | $243,243,000 | 2,569 |
Total liabilities | $223,806,000 | 2,501 |
Total deposits | $211,660,000 | 2,505 |
Interest-bearing deposits | $195,148,000 | 2,200 |
Deposits held in domestic offices | $211,660,000 | 2,505 |
% insured | 80.53% | 2,841 |
Federal funds purchased & repurchase agreements | $5,498,000 | 707 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,648,000 | 2,254 |
Total equity capital | $19,437,000 | 3,243 |
Total bank equity capital | $19,437,000 | 3,243 |
Perpetual preferred stock | $0 | 83 |
Common stock | $534,000 | 2,366 |
Surplus | $15,526,000 | 1,650 |
Undivided profits | $3,377,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,112,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $897,000 | 2,944 |
Earning assets | $217,738,000 | 2,612 |
Long-term assets (5+ years) | $71,245,000 | 2,340 |
Average Assets, year-to-date | $232,911,500 | 2,617 |
Average Assets, quarterly | $232,911,500 | 2,617 |
Volatile liabilities | $27,098,000 | 1,791 |
Insider loans | $4,641,000 | 1,249 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $505,000 | 978 |
Unused loan commitments | $35,440,000 | 2,002 |
Tier 1 (core) risk-based capital | $19,508,000 | 3,197 |
Tier 2 risk-based capital | $1,673,000 | 2,625 |
Total risk weighted assets | $199,558,000 | 2,286 |
Total unused commitments | $35,440,000 | 2,002 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 56 | 2,326 |
Assets and Liabilities |
Total Assets: | $222,579,000 | 2,716 |
Cash and due from depository institutions | $6,848,000 | 2,326 |
Interest-bearing balances | $2,295,000 | 4,298 |
Securities | $31,499,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $327,000 | 1,881 |
Net loans & leases | $166,937,000 | 2,494 |
Loan loss allowance | $1,668,000 | 2,811 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,826,000 | 1,823 |
Other real estate owned | $2,673,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,469,000 | 2,091 |
Life insurance assets | $3,751,000 | 2,017 |
Total liabilities and capital | $222,579,000 | 2,716 |
Total liabilities | $203,435,000 | 2,653 |
Total deposits | $188,890,000 | 2,688 |
Interest-bearing deposits | $175,699,000 | 2,350 |
Deposits held in domestic offices | $188,890,000 | 2,688 |
% insured | 83.19% | 2,312 |
Federal funds purchased & repurchase agreements | $8,112,000 | 655 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,433,000 | 2,384 |
Total equity capital | $19,144,000 | 3,235 |
Total bank equity capital | $19,144,000 | 3,235 |
Perpetual preferred stock | $0 | 86 |
Common stock | $534,000 | 2,381 |
Surplus | $15,526,000 | 1,654 |
Undivided profits | $3,084,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,195,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $792,000 | 3,199 |
Earning assets | $201,058,000 | 2,752 |
Long-term assets (5+ years) | $70,864,000 | 2,364 |
Average Assets, year-to-date | $218,627,400 | 2,701 |
Average Assets, quarterly | $219,446,500 | 2,727 |
Volatile liabilities | $29,465,000 | 1,737 |
Insider loans | $4,666,000 | 1,231 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $237,000 | 1,246 |
Unused loan commitments | $35,351,000 | 1,987 |
Tier 1 (core) risk-based capital | $19,348,000 | 3,219 |
Tier 2 risk-based capital | $1,668,000 | 2,635 |
Total risk weighted assets | $194,167,000 | 2,336 |
Total unused commitments | $35,351,000 | 1,987 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 56 | 2,337 |
Assets and Liabilities |
Total Assets: | $216,314,000 | 2,758 |
Cash and due from depository institutions | $6,298,000 | 2,337 |
Interest-bearing balances | $3,283,000 | 3,981 |
Securities | $31,943,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $489,000 | 1,656 |
Net loans & leases | $162,198,000 | 2,530 |
Loan loss allowance | $1,683,000 | 2,829 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,888,000 | 1,814 |
Other real estate owned | $2,765,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,733,000 | 2,438 |
Life insurance assets | $3,725,000 | 2,031 |
Total liabilities and capital | $216,314,000 | 2,758 |
Total liabilities | $197,731,000 | 2,689 |
Total deposits | $182,830,000 | 2,742 |
Interest-bearing deposits | $170,281,000 | 2,405 |
Deposits held in domestic offices | $182,830,000 | 2,742 |
% insured | 83.92% | 2,273 |
Federal funds purchased & repurchase agreements | $8,373,000 | 680 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,100,000 | 2,256 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,428,000 | 2,483 |
Total equity capital | $18,583,000 | 3,288 |
Total bank equity capital | $18,583,000 | 3,288 |
Perpetual preferred stock | $0 | 92 |
Common stock | $534,000 | 2,413 |
Surplus | $15,526,000 | 1,652 |
Undivided profits | $2,523,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,396,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $776,000 | 3,313 |
Earning assets | $197,913,000 | 2,781 |
Long-term assets (5+ years) | $66,261,000 | 2,487 |
Average Assets, year-to-date | $217,639,500 | 2,728 |
Average Assets, quarterly | $216,873,000 | 2,747 |
Volatile liabilities | $21,901,000 | 2,114 |
Insider loans | $3,968,000 | 1,399 |
FHLB advances | $5,100,000 | 2,180 |
Loans and leases held for sale | $440,000 | 1,207 |
Unused loan commitments | $35,692,000 | 1,992 |
Tier 1 (core) risk-based capital | $19,120,000 | 3,263 |
Tier 2 risk-based capital | $1,683,000 | 2,636 |
Total risk weighted assets | $190,503,000 | 2,367 |
Total unused commitments | $35,692,000 | 1,992 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 59 | 2,273 |
Assets and Liabilities |
Total Assets: | $217,432,000 | 2,761 |
Cash and due from depository institutions | $6,008,000 | 2,273 |
Interest-bearing balances | $2,888,000 | 4,171 |
Securities | $32,172,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $8,091,000 | 401 |
Net loans & leases | $155,470,000 | 2,604 |
Loan loss allowance | $1,716,000 | 2,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,939,000 | 1,798 |
Other real estate owned | $2,653,000 | 2,273 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,099,000 | 2,337 |
Life insurance assets | $3,697,000 | 2,044 |
Total liabilities and capital | $217,432,000 | 2,761 |
Total liabilities | $198,861,000 | 2,688 |
Total deposits | $185,309,000 | 2,729 |
Interest-bearing deposits | $173,984,000 | 2,378 |
Deposits held in domestic offices | $185,309,000 | 2,729 |
% insured | 83.24% | 2,487 |
Federal funds purchased & repurchase agreements | $7,348,000 | 717 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,204,000 | 2,588 |
Total equity capital | $18,571,000 | 3,285 |
Total bank equity capital | $18,571,000 | 3,285 |
Perpetual preferred stock | $0 | 92 |
Common stock | $534,000 | 2,446 |
Surplus | $15,526,000 | 1,655 |
Undivided profits | $2,511,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,987,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $730,000 | 3,316 |
Earning assets | $198,621,000 | 2,781 |
Long-term assets (5+ years) | $63,120,000 | 2,583 |
Average Assets, year-to-date | $218,081,330 | 2,743 |
Average Assets, quarterly | $223,034,000 | 2,702 |
Volatile liabilities | $20,620,000 | 2,134 |
Insider loans | $3,866,000 | 1,453 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $419,000 | 1,254 |
Unused loan commitments | $31,561,000 | 2,146 |
Tier 1 (core) risk-based capital | $18,918,000 | 3,268 |
Tier 2 risk-based capital | $1,716,000 | 2,620 |
Total risk weighted assets | $186,613,000 | 2,388 |
Total unused commitments | $31,561,000 | 2,146 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 58 | 2,302 |
Assets and Liabilities |
Total Assets: | $228,636,000 | 2,685 |
Cash and due from depository institutions | $13,273,000 | 2,302 |
Interest-bearing balances | $7,399,000 | 3,258 |
Securities | $33,445,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $8,574,000 | 445 |
Net loans & leases | $157,837,000 | 2,574 |
Loan loss allowance | $1,714,000 | 2,839 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,983,000 | 1,792 |
Other real estate owned | $2,657,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,867,000 | 2,370 |
Life insurance assets | $3,670,000 | 2,055 |
Total liabilities and capital | $228,636,000 | 2,685 |
Total liabilities | $209,987,000 | 2,619 |
Total deposits | $192,335,000 | 2,690 |
Interest-bearing deposits | $180,909,000 | 2,332 |
Deposits held in domestic offices | $192,335,000 | 2,690 |
% insured | 80.20% | 3,173 |
Federal funds purchased & repurchase agreements | $6,740,000 | 748 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $912,000 | 2,904 |
Total equity capital | $18,649,000 | 3,293 |
Total bank equity capital | $18,649,000 | 3,293 |
Perpetual preferred stock | $0 | 94 |
Common stock | $534,000 | 2,483 |
Surplus | $15,526,000 | 1,663 |
Undivided profits | $2,589,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,203,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $744,000 | 3,196 |
Earning assets | $207,255,000 | 2,728 |
Long-term assets (5+ years) | $58,456,000 | 2,738 |
Average Assets, year-to-date | $218,406,000 | 2,772 |
Average Assets, quarterly | $218,406,000 | 2,772 |
Volatile liabilities | $22,321,000 | 1,975 |
Insider loans | $3,679,000 | 1,526 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $681,000 | 970 |
Unused loan commitments | $31,402,000 | 2,172 |
Tier 1 (core) risk-based capital | $18,824,000 | 3,288 |
Tier 2 risk-based capital | $1,714,000 | 2,633 |
Total risk weighted assets | $187,476,000 | 2,372 |
Total unused commitments | $31,402,000 | 2,172 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 55 | 2,414 |
Assets and Liabilities |
Total Assets: | $208,176,000 | 2,889 |
Cash and due from depository institutions | $9,585,000 | 2,414 |
Interest-bearing balances | $4,328,000 | 3,832 |
Securities | $30,639,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $155,016,000 | 2,633 |
Loan loss allowance | $1,717,000 | 2,849 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,046,000 | 1,807 |
Other real estate owned | $143,000 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,747,000 | 2,419 |
Life insurance assets | $3,642,000 | 2,074 |
Total liabilities and capital | $208,176,000 | 2,889 |
Total liabilities | $189,391,000 | 2,825 |
Total deposits | $173,617,000 | 2,895 |
Interest-bearing deposits | $162,178,000 | 2,543 |
Deposits held in domestic offices | $173,617,000 | 2,895 |
% insured | 87.34% | 1,645 |
Federal funds purchased & repurchase agreements | $4,914,000 | 912 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $860,000 | 3,024 |
Total equity capital | $18,785,000 | 3,305 |
Total bank equity capital | $18,785,000 | 3,305 |
Perpetual preferred stock | $0 | 95 |
Common stock | $534,000 | 2,508 |
Surplus | $15,526,000 | 1,684 |
Undivided profits | $2,725,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,122,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $723,000 | 3,404 |
Earning assets | $189,983,000 | 2,904 |
Long-term assets (5+ years) | $54,261,000 | 2,875 |
Average Assets, year-to-date | $204,777,000 | 2,873 |
Average Assets, quarterly | $209,805,500 | 2,850 |
Volatile liabilities | $21,756,000 | 2,059 |
Insider loans | $3,694,000 | 1,535 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $458,000 | 1,180 |
Unused loan commitments | $32,321,000 | 2,118 |
Tier 1 (core) risk-based capital | $18,487,000 | 3,325 |
Tier 2 risk-based capital | $1,717,000 | 2,648 |
Total risk weighted assets | $178,012,000 | 2,487 |
Total unused commitments | $32,321,000 | 2,118 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 57 | 2,372 |
Assets and Liabilities |
Total Assets: | $211,435,000 | 2,855 |
Cash and due from depository institutions | $8,746,000 | 2,372 |
Interest-bearing balances | $2,691,000 | 4,398 |
Securities | $30,852,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $7,669,000 | 388 |
Net loans & leases | $150,935,000 | 2,686 |
Loan loss allowance | $1,810,000 | 2,785 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,324,000 | 1,746 |
Other real estate owned | $250,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,659,000 | 2,470 |
Life insurance assets | $3,615,000 | 2,093 |
Total liabilities and capital | $211,435,000 | 2,855 |
Total liabilities | $192,705,000 | 2,790 |
Total deposits | $172,236,000 | 2,917 |
Interest-bearing deposits | $158,580,000 | 2,587 |
Deposits held in domestic offices | $172,236,000 | 2,917 |
% insured | 86.29% | 1,999 |
Federal funds purchased & repurchase agreements | $7,452,000 | 779 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,615 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,017,000 | 2,959 |
Total equity capital | $18,730,000 | 3,371 |
Total bank equity capital | $18,730,000 | 3,371 |
Perpetual preferred stock | $0 | 98 |
Common stock | $534,000 | 2,541 |
Surplus | $15,526,000 | 1,682 |
Undivided profits | $2,670,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,261,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $725,000 | 3,399 |
Earning assets | $192,147,000 | 2,899 |
Long-term assets (5+ years) | $60,347,000 | 2,771 |
Average Assets, year-to-date | $203,927,250 | 2,907 |
Average Assets, quarterly | $206,567,500 | 2,904 |
Volatile liabilities | $27,024,000 | 1,780 |
Insider loans | $1,517,000 | 2,590 |
FHLB advances | $12,000,000 | 1,559 |
Loans and leases held for sale | $555,000 | 1,184 |
Unused loan commitments | $33,996,000 | 2,055 |
Tier 1 (core) risk-based capital | $18,316,000 | 3,371 |
Tier 2 risk-based capital | $1,810,000 | 2,573 |
Total risk weighted assets | $182,126,000 | 2,452 |
Total unused commitments | $33,996,000 | 2,055 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 59 | 2,336 |
Assets and Liabilities |
Total Assets: | $201,700,000 | 2,968 |
Cash and due from depository institutions | $7,290,000 | 2,336 |
Interest-bearing balances | $4,680,000 | 3,779 |
Securities | $31,897,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $5,026,000 | 613 |
Net loans & leases | $144,213,000 | 2,759 |
Loan loss allowance | $1,808,000 | 2,783 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,376,000 | 1,730 |
Other real estate owned | $259,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,639,000 | 2,436 |
Life insurance assets | $3,586,000 | 2,082 |
Total liabilities and capital | $201,700,000 | 2,968 |
Total liabilities | $183,039,000 | 2,911 |
Total deposits | $162,589,000 | 3,027 |
Interest-bearing deposits | $148,147,000 | 2,720 |
Deposits held in domestic offices | $162,589,000 | 3,027 |
% insured | 88.31% | 1,621 |
Federal funds purchased & repurchase agreements | $7,496,000 | 799 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $954,000 | 2,924 |
Total equity capital | $18,661,000 | 3,365 |
Total bank equity capital | $18,661,000 | 3,364 |
Perpetual preferred stock | $0 | 102 |
Common stock | $534,000 | 2,563 |
Surplus | $15,526,000 | 1,687 |
Undivided profits | $2,601,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $4,403,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $651,000 | 3,487 |
Earning assets | $185,816,000 | 2,966 |
Long-term assets (5+ years) | $55,012,000 | 2,936 |
Average Assets, year-to-date | $201,424,670 | 2,957 |
Average Assets, quarterly | $203,122,000 | 2,949 |
Volatile liabilities | $24,755,000 | 1,820 |
Insider loans | $1,320,000 | 2,773 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $81,000 | 1,719 |
Unused loan commitments | $31,825,000 | 2,151 |
Tier 1 (core) risk-based capital | $17,199,000 | 3,492 |
Tier 2 risk-based capital | $1,808,000 | 2,575 |
Total risk weighted assets | $172,469,000 | 2,535 |
Total unused commitments | $31,825,000 | 2,151 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 57 | 2,395 |
Assets and Liabilities |
Total Assets: | $204,544,000 | 2,952 |
Cash and due from depository institutions | $10,726,000 | 2,395 |
Interest-bearing balances | $5,324,000 | 3,864 |
Securities | $31,662,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $7,383,000 | 489 |
Net loans & leases | $141,370,000 | 2,777 |
Loan loss allowance | $1,806,000 | 2,794 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,373,000 | 1,746 |
Other real estate owned | $268,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,762,000 | 2,422 |
Life insurance assets | $3,557,000 | 2,097 |
Total liabilities and capital | $204,544,000 | 2,952 |
Total liabilities | $186,116,000 | 2,906 |
Total deposits | $162,016,000 | 3,080 |
Interest-bearing deposits | $148,901,000 | 2,758 |
Deposits held in domestic offices | $162,016,000 | 3,080 |
% insured | 89.20% | 1,436 |
Federal funds purchased & repurchase agreements | $9,839,000 | 689 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,500,000 | 1,455 |
Subordinated debt | $0 | 105 |
All other liabilities | $761,000 | 3,198 |
Total equity capital | $18,428,000 | 3,375 |
Total bank equity capital | $18,428,000 | 3,374 |
Perpetual preferred stock | $0 | 106 |
Common stock | $534,000 | 2,596 |
Surplus | $15,526,000 | 1,698 |
Undivided profits | $2,368,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,099,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $724,000 | 3,225 |
Earning assets | $185,739,000 | 2,989 |
Long-term assets (5+ years) | $52,808,000 | 3,026 |
Average Assets, year-to-date | $201,287,000 | 2,985 |
Average Assets, quarterly | $201,287,000 | 2,985 |
Volatile liabilities | $24,470,000 | 1,788 |
Insider loans | $1,083,000 | 3,047 |
FHLB advances | $13,500,000 | 1,391 |
Loans and leases held for sale | $372,000 | 1,287 |
Unused loan commitments | $32,069,000 | 2,147 |
Tier 1 (core) risk-based capital | $18,258,000 | 3,366 |
Tier 2 risk-based capital | $1,806,000 | 2,591 |
Total risk weighted assets | $163,941,000 | 2,628 |
Total unused commitments | $32,069,000 | 2,148 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 56 | 2,441 |
Assets and Liabilities |
Total Assets: | $198,127,000 | 3,027 |
Cash and due from depository institutions | $6,776,000 | 2,441 |
Interest-bearing balances | $4,328,000 | 3,968 |
Securities | $32,280,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,388 |
Net loans & leases | $143,915,000 | 2,757 |
Loan loss allowance | $1,802,000 | 2,808 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,334,000 | 1,757 |
Other real estate owned | $405,000 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,042,000 | 2,406 |
Life insurance assets | $3,528,000 | 2,102 |
Total liabilities and capital | $198,127,000 | 3,027 |
Total liabilities | $179,829,000 | 2,979 |
Total deposits | $157,198,000 | 3,127 |
Interest-bearing deposits | $144,272,000 | 2,802 |
Deposits held in domestic offices | $157,198,000 | 3,127 |
% insured | 90.51% | 1,166 |
Federal funds purchased & repurchase agreements | $6,886,000 | 846 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $745,000 | 3,235 |
Total equity capital | $18,298,000 | 3,379 |
Total bank equity capital | $18,298,000 | 3,377 |
Perpetual preferred stock | $0 | 108 |
Common stock | $534,000 | 2,629 |
Surplus | $15,526,000 | 1,698 |
Undivided profits | $2,238,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,831,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $732,000 | 3,337 |
Earning assets | $181,898,000 | 3,034 |
Long-term assets (5+ years) | $57,337,000 | 2,886 |
Average Assets, year-to-date | $197,947,800 | 2,976 |
Average Assets, quarterly | $201,619,000 | 2,978 |
Volatile liabilities | $20,332,000 | 2,036 |
Insider loans | $2,300,000 | 2,123 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,936,000 | 2,127 |
Tier 1 (core) risk-based capital | $17,152,000 | 3,514 |
Tier 2 risk-based capital | $1,802,000 | 2,589 |
Total risk weighted assets | $162,401,000 | 2,652 |
Total unused commitments | $31,936,000 | 2,127 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 55 | 2,476 |
Assets and Liabilities |
Total Assets: | $205,111,000 | 2,940 |
Cash and due from depository institutions | $5,002,000 | 2,476 |
Interest-bearing balances | $3,269,000 | 4,387 |
Securities | $34,404,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $6,231,000 | 538 |
Net loans & leases | $144,377,000 | 2,744 |
Loan loss allowance | $1,703,000 | 2,939 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,417,000 | 1,744 |
Other real estate owned | $436,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,244,000 | 2,131 |
Life insurance assets | $3,500,000 | 2,100 |
Total liabilities and capital | $205,111,000 | 2,940 |
Total liabilities | $186,234,000 | 2,887 |
Total deposits | $159,127,000 | 3,085 |
Interest-bearing deposits | $144,276,000 | 2,803 |
Deposits held in domestic offices | $159,127,000 | 3,085 |
% insured | 88.07% | 1,809 |
Federal funds purchased & repurchase agreements | $9,755,000 | 733 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,352,000 | 1,865 |
Total equity capital | $18,877,000 | 3,388 |
Total bank equity capital | $18,877,000 | 3,387 |
Perpetual preferred stock | $0 | 115 |
Common stock | $534,000 | 2,664 |
Surplus | $15,526,000 | 1,696 |
Undivided profits | $2,817,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,519,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $741,000 | 3,306 |
Earning assets | $188,281,000 | 2,953 |
Long-term assets (5+ years) | $58,031,000 | 2,868 |
Average Assets, year-to-date | $197,903,000 | 2,991 |
Average Assets, quarterly | $201,315,000 | 2,971 |
Volatile liabilities | $18,356,000 | 2,184 |
Insider loans | $2,300,000 | 2,130 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $1,111,000 | 1,125 |
Unused loan commitments | $35,157,000 | 1,995 |
Tier 1 (core) risk-based capital | $16,843,000 | 3,561 |
Tier 2 risk-based capital | $1,703,000 | 2,705 |
Total risk weighted assets | $173,754,000 | 2,506 |
Total unused commitments | $35,157,000 | 1,995 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 56 | 2,461 |
Assets and Liabilities |
Total Assets: | $197,519,000 | 3,032 |
Cash and due from depository institutions | $6,995,000 | 2,461 |
Interest-bearing balances | $4,349,000 | 4,016 |
Securities | $35,851,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 1,013 |
Net loans & leases | $140,854,000 | 2,780 |
Loan loss allowance | $1,638,000 | 3,023 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,516,000 | 1,720 |
Other real estate owned | $486,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,108,000 | 3,183 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $197,519,000 | 3,032 |
Total liabilities | $178,542,000 | 2,985 |
Total deposits | $157,693,000 | 3,106 |
Interest-bearing deposits | $144,644,000 | 2,814 |
Deposits held in domestic offices | $157,693,000 | 3,106 |
% insured | 88.84% | 1,731 |
Federal funds purchased & repurchase agreements | $5,015,000 | 982 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $834,000 | 3,246 |
Total equity capital | $18,977,000 | 3,365 |
Total bank equity capital | $18,977,000 | 3,364 |
Perpetual preferred stock | $0 | 114 |
Common stock | $534,000 | 2,696 |
Surplus | $15,526,000 | 1,697 |
Undivided profits | $2,917,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,457,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $694,000 | 3,412 |
Earning assets | $183,763,000 | 3,012 |
Long-term assets (5+ years) | $29,641,000 | 4,014 |
Average Assets, year-to-date | $195,500,330 | 3,037 |
Average Assets, quarterly | $197,275,500 | 3,025 |
Volatile liabilities | $13,810,000 | 2,577 |
Insider loans | $1,059,000 | 3,208 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $106,000 | 1,832 |
Unused loan commitments | $35,504,000 | 2,009 |
Tier 1 (core) risk-based capital | $16,699,000 | 3,566 |
Tier 2 risk-based capital | $1,638,000 | 2,773 |
Total risk weighted assets | $150,926,000 | 2,764 |
Total unused commitments | $35,504,000 | 2,009 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 55 | 2,497 |
Assets and Liabilities |
Total Assets: | $197,032,000 | 3,034 |
Cash and due from depository institutions | $6,765,000 | 2,497 |
Interest-bearing balances | $1,983,000 | 4,965 |
Securities | $36,315,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $2,544,000 | 1,182 |
Net loans & leases | $139,800,000 | 2,764 |
Loan loss allowance | $1,577,000 | 3,106 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,581,000 | 1,712 |
Other real estate owned | $469,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,558,000 | 3,016 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $197,032,000 | 3,034 |
Total liabilities | $178,497,000 | 2,986 |
Total deposits | $157,117,000 | 3,127 |
Interest-bearing deposits | $98,818,000 | 3,595 |
Deposits held in domestic offices | $157,117,000 | 3,127 |
% insured | 89.49% | 1,622 |
Federal funds purchased & repurchase agreements | $5,771,000 | 929 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $609,000 | 3,623 |
Total equity capital | $18,535,000 | 3,391 |
Total bank equity capital | $18,535,000 | 3,391 |
Perpetual preferred stock | $0 | 122 |
Common stock | $534,000 | 2,724 |
Surplus | $15,526,000 | 1,702 |
Undivided profits | $2,475,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,469,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $732,000 | 3,238 |
Earning assets | $180,642,000 | 3,060 |
Long-term assets (5+ years) | $32,665,000 | 3,887 |
Average Assets, year-to-date | $194,491,000 | 3,053 |
Average Assets, quarterly | $194,491,000 | 3,053 |
Volatile liabilities | $13,419,000 | 2,560 |
Insider loans | $2,451,000 | 2,097 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,589,000 | 2,214 |
Tier 1 (core) risk-based capital | $16,542,000 | 3,591 |
Tier 2 risk-based capital | $1,577,000 | 2,832 |
Total risk weighted assets | $150,087,000 | 2,742 |
Total unused commitments | $29,589,000 | 2,214 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 54 | 2,549 |
Assets and Liabilities |
Total Assets: | $191,861,000 | 3,093 |
Cash and due from depository institutions | $3,603,000 | 2,549 |
Interest-bearing balances | $1,852,000 | 4,971 |
Securities | $36,441,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 923 |
Net loans & leases | $137,165,000 | 2,816 |
Loan loss allowance | $1,500,000 | 3,195 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,547,000 | 1,729 |
Other real estate owned | $483,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,273,000 | 3,188 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $191,861,000 | 3,093 |
Total liabilities | $173,472,000 | 3,046 |
Total deposits | $152,794,000 | 3,180 |
Interest-bearing deposits | $139,937,000 | 2,874 |
Deposits held in domestic offices | $152,794,000 | 3,180 |
% insured | 86.20% | 2,431 |
Federal funds purchased & repurchase agreements | $5,294,000 | 1,020 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $384,000 | 4,226 |
Total equity capital | $18,389,000 | 3,389 |
Total bank equity capital | $18,389,000 | 3,389 |
Perpetual preferred stock | $0 | 135 |
Common stock | $534,000 | 2,755 |
Surplus | $15,526,000 | 1,718 |
Undivided profits | $2,329,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,483,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $658,000 | 3,548 |
Earning assets | $178,807,000 | 3,079 |
Long-term assets (5+ years) | $27,383,000 | 4,188 |
Average Assets, year-to-date | $188,641,400 | 3,069 |
Average Assets, quarterly | $190,035,500 | 3,094 |
Volatile liabilities | $12,847,000 | 2,694 |
Insider loans | $2,205,000 | 2,274 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $411,000 | 1,368 |
Unused loan commitments | $27,545,000 | 2,282 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,600 |
Tier 2 risk-based capital | $1,500,000 | 2,908 |
Total risk weighted assets | $152,791,000 | 2,721 |
Total unused commitments | $27,545,000 | 2,282 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 54 | 2,554 |
Assets and Liabilities |
Total Assets: | $188,210,000 | 3,133 |
Cash and due from depository institutions | $4,243,000 | 2,554 |
Interest-bearing balances | $1,428,000 | 5,188 |
Securities | $37,715,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $4,768,000 | 661 |
Net loans & leases | $129,662,000 | 2,933 |
Loan loss allowance | $1,422,000 | 3,338 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,696,000 | 1,705 |
Other real estate owned | $846,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,280,000 | 3,193 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $188,210,000 | 3,133 |
Total liabilities | $169,789,000 | 3,087 |
Total deposits | $148,143,000 | 3,247 |
Interest-bearing deposits | $135,541,000 | 2,943 |
Deposits held in domestic offices | $148,143,000 | 3,247 |
% insured | 35.10% | 6,215 |
Federal funds purchased & repurchase agreements | $5,996,000 | 987 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $650,000 | 3,773 |
Total equity capital | $18,421,000 | 3,418 |
Total bank equity capital | $18,421,000 | 3,417 |
Perpetual preferred stock | $0 | 149 |
Common stock | $534,000 | 2,805 |
Surplus | $15,525,000 | 1,735 |
Undivided profits | $2,362,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $5,665,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $745,000 | 3,347 |
Earning assets | $173,573,000 | 3,139 |
Long-term assets (5+ years) | $35,258,000 | 3,836 |
Average Assets, year-to-date | $187,836,500 | 3,101 |
Average Assets, quarterly | $187,781,000 | 3,120 |
Volatile liabilities | $9,315,000 | 3,213 |
Insider loans | $1,192,000 | 3,115 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $92,000 | 1,837 |
Unused loan commitments | $28,147,000 | 2,265 |
Tier 1 (core) risk-based capital | $16,238,000 | 3,659 |
Tier 2 risk-based capital | $1,422,000 | 3,026 |
Total risk weighted assets | $158,176,000 | 2,655 |
Total unused commitments | $28,147,000 | 2,265 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 54 | 2,592 |
Assets and Liabilities |
Total Assets: | $188,126,000 | 3,136 |
Cash and due from depository institutions | $4,502,000 | 2,592 |
Interest-bearing balances | $2,744,000 | 4,628 |
Securities | $38,409,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 1,053 |
Net loans & leases | $129,691,000 | 2,924 |
Loan loss allowance | $1,385,000 | 3,431 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,718,000 | 1,698 |
Other real estate owned | $1,479,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,719,000 | 3,021 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $188,126,000 | 3,136 |
Total liabilities | $170,201,000 | 3,092 |
Total deposits | $149,423,000 | 3,243 |
Interest-bearing deposits | $136,409,000 | 2,945 |
Deposits held in domestic offices | $149,423,000 | 3,243 |
% insured | 88.37% | 2,143 |
Federal funds purchased & repurchase agreements | $4,351,000 | 1,124 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,427,000 | 2,469 |
Total equity capital | $17,925,000 | 3,451 |
Total bank equity capital | $17,925,000 | 3,449 |
Perpetual preferred stock | $0 | 164 |
Common stock | $534,000 | 2,842 |
Surplus | $15,525,000 | 1,747 |
Undivided profits | $1,866,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,461,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $660,000 | 3,533 |
Earning assets | $173,452,000 | 3,134 |
Long-term assets (5+ years) | $35,864,000 | 3,841 |
Average Assets, year-to-date | $187,970,000 | 3,129 |
Average Assets, quarterly | $188,511,500 | 3,127 |
Volatile liabilities | $9,665,000 | 3,135 |
Insider loans | $1,188,000 | 3,138 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,922,000 | 2,379 |
Tier 1 (core) risk-based capital | $15,841,000 | 3,707 |
Tier 2 risk-based capital | $1,385,000 | 3,076 |
Total risk weighted assets | $140,550,000 | 2,889 |
Total unused commitments | $25,922,000 | 2,379 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 55 | 2,557 |
Assets and Liabilities |
Total Assets: | $188,926,000 | 3,147 |
Cash and due from depository institutions | $4,355,000 | 2,557 |
Interest-bearing balances | $2,551,000 | 4,947 |
Securities | $40,782,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $5,249,000 | 811 |
Net loans & leases | $126,033,000 | 2,956 |
Loan loss allowance | $1,270,000 | 3,610 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,795,000 | 1,683 |
Other real estate owned | $1,353,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,359,000 | 3,126 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $188,926,000 | 3,147 |
Total liabilities | $170,721,000 | 3,102 |
Total deposits | $149,162,000 | 3,277 |
Interest-bearing deposits | $136,336,000 | 2,969 |
Deposits held in domestic offices | $149,162,000 | 3,277 |
% insured | 88.35% | 2,214 |
Federal funds purchased & repurchase agreements | $4,747,000 | 1,044 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,812,000 | 2,137 |
Total equity capital | $18,205,000 | 3,451 |
Total bank equity capital | $18,205,000 | 3,450 |
Perpetual preferred stock | $0 | 175 |
Common stock | $534,000 | 2,883 |
Surplus | $15,525,000 | 1,763 |
Undivided profits | $2,146,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,504,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $674,000 | 3,410 |
Earning assets | $174,615,000 | 3,128 |
Long-term assets (5+ years) | $39,100,000 | 3,691 |
Average Assets, year-to-date | $187,890,500 | 3,144 |
Average Assets, quarterly | $187,890,500 | 3,144 |
Volatile liabilities | $11,312,000 | 2,803 |
Insider loans | $1,200,000 | 3,135 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $575,000 | 1,336 |
Unused loan commitments | $25,072,000 | 2,421 |
Tier 1 (core) risk-based capital | $15,593,000 | 3,737 |
Tier 2 risk-based capital | $1,270,000 | 3,233 |
Total risk weighted assets | $152,651,000 | 2,701 |
Total unused commitments | $25,072,000 | 2,421 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 55 | 2,586 |
Assets and Liabilities |
Total Assets: | $186,855,000 | 3,185 |
Cash and due from depository institutions | $3,785,000 | 2,586 |
Interest-bearing balances | $578,000 | 5,693 |
Securities | $41,114,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $3,389,000 | 991 |
Net loans & leases | $125,718,000 | 2,989 |
Loan loss allowance | $1,409,000 | 3,441 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,354,000 | 1,582 |
Other real estate owned | $1,345,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,150,000 | 3,271 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $186,855,000 | 3,185 |
Total liabilities | $168,281,000 | 3,154 |
Total deposits | $149,947,000 | 3,281 |
Interest-bearing deposits | $136,643,000 | 2,960 |
Deposits held in domestic offices | $149,947,000 | 3,281 |
% insured | 88.95% | 2,071 |
Federal funds purchased & repurchase agreements | $2,051,000 | 1,513 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,283,000 | 2,635 |
Total equity capital | $18,574,000 | 3,403 |
Total bank equity capital | $18,574,000 | 3,402 |
Perpetual preferred stock | $0 | 187 |
Common stock | $534,000 | 2,943 |
Surplus | $15,525,000 | 1,781 |
Undivided profits | $2,515,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,638,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $660,000 | 3,569 |
Earning assets | $170,799,000 | 3,198 |
Long-term assets (5+ years) | $37,503,000 | 3,829 |
Average Assets, year-to-date | $183,641,800 | 3,169 |
Average Assets, quarterly | $187,987,500 | 3,158 |
Volatile liabilities | $4,863,000 | 4,250 |
Insider loans | $1,260,000 | 3,128 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $232,000 | 1,545 |
Unused loan commitments | $23,127,000 | 2,516 |
Tier 1 (core) risk-based capital | $16,266,000 | 3,632 |
Tier 2 risk-based capital | $1,409,000 | 3,057 |
Total risk weighted assets | $126,389,000 | 3,115 |
Total unused commitments | $23,127,000 | 2,516 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 56 | 2,580 |
Assets and Liabilities |
Total Assets: | $189,120,000 | 3,165 |
Cash and due from depository institutions | $5,161,000 | 2,580 |
Interest-bearing balances | $3,444,000 | 4,383 |
Securities | $43,131,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $6,124,000 | 589 |
Net loans & leases | $121,361,000 | 3,060 |
Loan loss allowance | $1,303,000 | 3,663 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,848,000 | 1,687 |
Other real estate owned | $1,212,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,283,000 | 2,848 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $189,120,000 | 3,165 |
Total liabilities | $170,933,000 | 3,121 |
Total deposits | $152,146,000 | 3,249 |
Interest-bearing deposits | $138,005,000 | 2,967 |
Deposits held in domestic offices | $152,146,000 | 3,249 |
% insured | 88.98% | 2,232 |
Federal funds purchased & repurchase agreements | $2,408,000 | 1,426 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,379,000 | 2,622 |
Total equity capital | $18,187,000 | 3,457 |
Total bank equity capital | $18,187,000 | 3,456 |
Perpetual preferred stock | $0 | 194 |
Common stock | $534,000 | 2,980 |
Surplus | $15,525,000 | 1,778 |
Undivided profits | $2,128,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,949,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $698,000 | 3,562 |
Earning assets | $174,060,000 | 3,162 |
Long-term assets (5+ years) | $39,372,000 | 3,802 |
Average Assets, year-to-date | $182,838,500 | 3,206 |
Average Assets, quarterly | $186,926,000 | 3,182 |
Volatile liabilities | $5,459,000 | 4,122 |
Insider loans | $1,204,000 | 3,209 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $273,000 | 1,544 |
Unused loan commitments | $21,399,000 | 2,656 |
Tier 1 (core) risk-based capital | $16,135,000 | 3,673 |
Tier 2 risk-based capital | $1,303,000 | 3,247 |
Total risk weighted assets | $126,061,000 | 3,120 |
Total unused commitments | $21,399,000 | 2,656 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 52 | 2,760 |
Assets and Liabilities |
Total Assets: | $184,516,000 | 3,231 |
Cash and due from depository institutions | $3,368,000 | 2,760 |
Interest-bearing balances | $1,537,000 | 5,276 |
Securities | $43,355,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $5,536,000 | 669 |
Net loans & leases | $118,753,000 | 3,080 |
Loan loss allowance | $1,318,000 | 3,681 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,925,000 | 1,665 |
Other real estate owned | $1,371,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,208,000 | 2,868 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $184,516,000 | 3,231 |
Total liabilities | $166,841,000 | 3,179 |
Total deposits | $148,460,000 | 3,311 |
Interest-bearing deposits | $135,412,000 | 3,021 |
Deposits held in domestic offices | $148,460,000 | 3,311 |
% insured | 90.52% | 1,926 |
Federal funds purchased & repurchase agreements | $2,118,000 | 1,489 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,263,000 | 2,656 |
Total equity capital | $17,675,000 | 3,509 |
Total bank equity capital | $17,675,000 | 3,506 |
Perpetual preferred stock | $0 | 199 |
Common stock | $534,000 | 3,016 |
Surplus | $15,524,000 | 1,781 |
Undivided profits | $1,617,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,842,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $665,000 | 3,608 |
Earning assets | $169,181,000 | 3,227 |
Long-term assets (5+ years) | $40,312,000 | 3,791 |
Average Assets, year-to-date | $180,672,670 | 3,242 |
Average Assets, quarterly | $185,012,500 | 3,219 |
Volatile liabilities | $7,266,000 | 3,649 |
Insider loans | $679,000 | 4,036 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $363,000 | 1,471 |
Unused loan commitments | $22,342,000 | 2,583 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,682 |
Tier 2 risk-based capital | $1,318,000 | 3,239 |
Total risk weighted assets | $125,686,000 | 3,105 |
Total unused commitments | $22,342,000 | 2,583 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 52 | 2,756 |
Assets and Liabilities |
Total Assets: | $185,509,000 | 3,238 |
Cash and due from depository institutions | $9,318,000 | 2,756 |
Interest-bearing balances | $7,534,000 | 3,490 |
Securities | $39,066,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $7,911,000 | 618 |
Net loans & leases | $115,645,000 | 3,127 |
Loan loss allowance | $1,252,000 | 3,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,021,000 | 1,670 |
Other real estate owned | $1,412,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,136,000 | 2,899 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $185,509,000 | 3,238 |
Total liabilities | $167,887,000 | 3,201 |
Total deposits | $150,277,000 | 3,322 |
Interest-bearing deposits | $136,833,000 | 3,040 |
Deposits held in domestic offices | $150,277,000 | 3,322 |
% insured | 93.72% | 1,046 |
Federal funds purchased & repurchase agreements | $147,000 | 1,906 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,463,000 | 1,659 |
Total equity capital | $17,622,000 | 3,500 |
Total bank equity capital | $17,622,000 | 3,498 |
Perpetual preferred stock | $0 | 201 |
Common stock | $534,000 | 3,046 |
Surplus | $15,564,000 | 1,794 |
Undivided profits | $1,524,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,676,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $656,000 | 3,576 |
Earning assets | $170,156,000 | 3,227 |
Long-term assets (5+ years) | $36,083,000 | 4,018 |
Average Assets, year-to-date | $178,751,000 | 3,292 |
Average Assets, quarterly | $178,751,000 | 3,292 |
Volatile liabilities | $6,693,000 | 3,729 |
Insider loans | $679,000 | 4,053 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $364,000 | 1,273 |
Unused loan commitments | $21,074,000 | 2,683 |
Tier 1 (core) risk-based capital | $15,907,000 | 3,700 |
Tier 2 risk-based capital | $1,252,000 | 3,348 |
Total risk weighted assets | $121,817,000 | 3,171 |
Total unused commitments | $21,074,000 | 2,683 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 54 | 2,686 |
Assets and Liabilities |
Total Assets: | $171,993,000 | 3,391 |
Cash and due from depository institutions | $3,874,000 | 2,686 |
Interest-bearing balances | $2,149,000 | 5,098 |
Securities | $36,733,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $3,658,000 | 1,037 |
Net loans & leases | $114,589,000 | 3,167 |
Loan loss allowance | $1,207,000 | 3,950 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,020,000 | 1,896 |
Other real estate owned | $1,729,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,390,000 | 2,862 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $171,993,000 | 3,391 |
Total liabilities | $154,740,000 | 3,384 |
Total deposits | $141,284,000 | 3,472 |
Interest-bearing deposits | $127,254,000 | 3,213 |
Deposits held in domestic offices | $141,284,000 | 3,472 |
% insured | 88.79% | 2,496 |
Federal funds purchased & repurchase agreements | $497,000 | 2,057 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $959,000 | 3,042 |
Total equity capital | $17,253,000 | 3,513 |
Total bank equity capital | $17,253,000 | 3,511 |
Perpetual preferred stock | $0 | 206 |
Common stock | $534,000 | 3,080 |
Surplus | $15,526,000 | 1,812 |
Undivided profits | $1,193,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,249,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $634,000 | 3,780 |
Earning assets | $157,129,000 | 3,408 |
Long-term assets (5+ years) | $34,879,000 | 4,067 |
Average Assets, year-to-date | $169,904,600 | 3,411 |
Average Assets, quarterly | $172,982,000 | 3,373 |
Volatile liabilities | $7,039,000 | 3,726 |
Insider loans | $529,000 | 4,393 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $222,000 | 1,539 |
Unused loan commitments | $23,535,000 | 2,454 |
Tier 1 (core) risk-based capital | $15,872,000 | 3,713 |
Tier 2 risk-based capital | $1,207,000 | 3,456 |
Total risk weighted assets | $119,197,000 | 3,255 |
Total unused commitments | $23,535,000 | 2,454 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 57 | 2,597 |
Assets and Liabilities |
Total Assets: | $173,971,000 | 3,385 |
Cash and due from depository institutions | $4,465,000 | 2,597 |
Interest-bearing balances | $2,932,000 | 4,806 |
Securities | $38,251,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $3,838,000 | 989 |
Net loans & leases | $114,147,000 | 3,181 |
Loan loss allowance | $1,315,000 | 3,836 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,098,000 | 1,880 |
Other real estate owned | $1,770,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,402,000 | 2,829 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,971,000 | 3,385 |
Total liabilities | $156,619,000 | 3,370 |
Total deposits | $143,165,000 | 3,444 |
Interest-bearing deposits | $127,633,000 | 3,205 |
Deposits held in domestic offices | $143,165,000 | 3,444 |
% insured | 87.49% | 3,070 |
Federal funds purchased & repurchase agreements | $497,000 | 2,060 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $957,000 | 3,256 |
Total equity capital | $17,352,000 | 3,538 |
Total bank equity capital | $17,352,000 | 3,537 |
Perpetual preferred stock | $0 | 217 |
Common stock | $534,000 | 3,115 |
Surplus | $15,526,000 | 1,822 |
Undivided profits | $1,292,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $3,825,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $686,000 | 3,694 |
Earning assets | $159,168,000 | 3,384 |
Long-term assets (5+ years) | $56,431,000 | 3,057 |
Average Assets, year-to-date | $169,382,500 | 3,457 |
Average Assets, quarterly | $171,584,000 | 3,414 |
Volatile liabilities | $7,030,000 | 3,775 |
Insider loans | $529,000 | 4,434 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $224,000 | 1,666 |
Unused loan commitments | $25,163,000 | 2,324 |
Tier 1 (core) risk-based capital | $15,826,000 | 3,740 |
Tier 2 risk-based capital | $1,315,000 | 3,299 |
Total risk weighted assets | $119,561,000 | 3,264 |
Total unused commitments | $25,163,000 | 2,324 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 57 | 2,603 |
Assets and Liabilities |
Total Assets: | $169,197,000 | 3,466 |
Cash and due from depository institutions | $5,472,000 | 2,603 |
Interest-bearing balances | $4,029,000 | 4,500 |
Securities | $39,006,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 1,690 |
Net loans & leases | $109,877,000 | 3,259 |
Loan loss allowance | $1,310,000 | 3,870 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,157,000 | 1,857 |
Other real estate owned | $2,008,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,836,000 | 3,018 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $169,197,000 | 3,466 |
Total liabilities | $151,517,000 | 3,451 |
Total deposits | $138,053,000 | 3,543 |
Interest-bearing deposits | $122,251,000 | 3,333 |
Deposits held in domestic offices | $138,053,000 | 3,542 |
% insured | 89.56% | 2,568 |
Federal funds purchased & repurchase agreements | $562,000 | 1,964 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $902,000 | 3,263 |
Total equity capital | $17,680,000 | 3,488 |
Total bank equity capital | $17,680,000 | 3,486 |
Perpetual preferred stock | $0 | 228 |
Common stock | $534,000 | 3,142 |
Surplus | $15,526,000 | 1,829 |
Undivided profits | $1,620,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $4,678,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $608,000 | 3,972 |
Earning assets | $154,753,000 | 3,465 |
Long-term assets (5+ years) | $54,614,000 | 3,099 |
Average Assets, year-to-date | $167,853,000 | 3,498 |
Average Assets, quarterly | $168,403,000 | 3,488 |
Volatile liabilities | $7,902,000 | 3,529 |
Insider loans | $529,000 | 4,481 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $386,000 | 1,682 |
Unused loan commitments | $23,031,000 | 2,482 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,737 |
Tier 2 risk-based capital | $1,310,000 | 3,320 |
Total risk weighted assets | $114,609,000 | 3,352 |
Total unused commitments | $23,031,000 | 2,482 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 53 | 2,767 |
Assets and Liabilities |
Total Assets: | $167,609,000 | 3,537 |
Cash and due from depository institutions | $5,540,000 | 2,767 |
Interest-bearing balances | $4,108,000 | 4,844 |
Securities | $40,900,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 1,962 |
Net loans & leases | $106,267,000 | 3,311 |
Loan loss allowance | $1,471,000 | 3,683 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,846,000 | 1,952 |
Other real estate owned | $2,185,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,809,000 | 3,022 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $167,609,000 | 3,537 |
Total liabilities | $149,281,000 | 3,524 |
Total deposits | $135,776,000 | 3,649 |
Interest-bearing deposits | $121,134,000 | 3,406 |
Deposits held in domestic offices | $135,776,000 | 3,648 |
% insured | 91.06% | 2,086 |
Federal funds purchased & repurchase agreements | $562,000 | 1,795 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $943,000 | 3,296 |
Total equity capital | $18,328,000 | 3,489 |
Total bank equity capital | $18,328,000 | 3,487 |
Perpetual preferred stock | $0 | 239 |
Common stock | $534,000 | 3,183 |
Surplus | $15,526,000 | 1,839 |
Undivided profits | $2,268,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $6,328,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $706,000 | 3,528 |
Earning assets | $153,337,000 | 3,545 |
Long-term assets (5+ years) | $54,034,000 | 3,080 |
Average Assets, year-to-date | $167,181,000 | 3,545 |
Average Assets, quarterly | $167,181,000 | 3,545 |
Volatile liabilities | $5,738,000 | 4,028 |
Insider loans | $529,000 | 4,491 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $670,000 | 1,414 |
Unused loan commitments | $17,449,000 | 2,924 |
Tier 1 (core) risk-based capital | $15,705,000 | 3,730 |
Tier 2 risk-based capital | $1,403,000 | 3,175 |
Total risk weighted assets | $112,218,000 | 3,392 |
Total unused commitments | $17,449,000 | 2,924 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 53 | 2,774 |
Assets and Liabilities |
Total Assets: | $166,433,000 | 3,569 |
Cash and due from depository institutions | $6,357,000 | 2,774 |
Interest-bearing balances | $4,725,000 | 4,413 |
Securities | $37,369,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 1,941 |
Net loans & leases | $108,507,000 | 3,302 |
Loan loss allowance | $1,416,000 | 3,785 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,839,000 | 1,962 |
Other real estate owned | $2,278,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,342,000 | 3,259 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $166,433,000 | 3,569 |
Total liabilities | $148,057,000 | 3,553 |
Total deposits | $133,517,000 | 3,670 |
Interest-bearing deposits | $115,360,000 | 3,525 |
Deposits held in domestic offices | $133,517,000 | 3,669 |
% insured | 91.80% | 2,770 |
Federal funds purchased & repurchase agreements | $561,000 | 1,960 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,510,000 | 1,439 |
Subordinated debt | $0 | 159 |
All other liabilities | $469,000 | 4,522 |
Total equity capital | $18,376,000 | 3,481 |
Total bank equity capital | $18,376,000 | 3,478 |
Perpetual preferred stock | $0 | 246 |
Common stock | $534,000 | 3,212 |
Surplus | $15,526,000 | 1,843 |
Undivided profits | $2,316,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $5,911,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $671,000 | 3,737 |
Earning assets | $152,342,000 | 3,565 |
Long-term assets (5+ years) | $43,264,000 | 3,500 |
Average Assets, year-to-date | $172,188,600 | 3,417 |
Average Assets, quarterly | $167,307,500 | 3,536 |
Volatile liabilities | $8,029,000 | 3,597 |
Insider loans | $612,000 | 4,385 |
FHLB advances | $13,500,000 | 1,373 |
Loans and leases held for sale | $756,000 | 1,565 |
Unused loan commitments | $17,220,000 | 2,860 |
Tier 1 (core) risk-based capital | $15,593,000 | 3,743 |
Tier 2 risk-based capital | $1,416,000 | 3,168 |
Total risk weighted assets | $115,309,000 | 3,346 |
Total unused commitments | $17,220,000 | 2,860 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 37 | 3,665 |
Assets and Liabilities |
Total Assets: | $168,182,000 | 3,549 |
Cash and due from depository institutions | $5,747,000 | 3,665 |
Interest-bearing balances | $4,405,000 | 4,435 |
Securities | $34,585,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,317 |
Net loans & leases | $111,105,000 | 3,273 |
Loan loss allowance | $1,162,000 | 4,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,762,000 | 2,014 |
Other real estate owned | $2,555,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,828,000 | 3,088 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $168,182,000 | 3,549 |
Total liabilities | $149,278,000 | 3,541 |
Total deposits | $134,449,000 | 3,665 |
Interest-bearing deposits | $115,436,000 | 3,526 |
Deposits held in domestic offices | $134,449,000 | 3,664 |
% insured | 92.80% | 2,565 |
Federal funds purchased & repurchase agreements | $561,000 | 1,965 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,516,000 | 1,477 |
Subordinated debt | $0 | 163 |
All other liabilities | $752,000 | 3,918 |
Total equity capital | $18,904,000 | 3,459 |
Total bank equity capital | $18,904,000 | 3,456 |
Perpetual preferred stock | $0 | 250 |
Common stock | $534,000 | 3,263 |
Surplus | $15,526,000 | 1,869 |
Undivided profits | $2,844,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,009,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $713,000 | 3,832 |
Earning assets | $153,695,000 | 3,556 |
Long-term assets (5+ years) | $37,413,000 | 3,792 |
Average Assets, year-to-date | $173,627,500 | 3,435 |
Average Assets, quarterly | $167,801,000 | 3,545 |
Volatile liabilities | $4,671,000 | 4,572 |
Insider loans | $589,000 | 4,501 |
FHLB advances | $13,500,000 | 1,407 |
Loans and leases held for sale | $743,000 | 1,549 |
Unused loan commitments | $16,485,000 | 2,935 |
Tier 1 (core) risk-based capital | $16,067,000 | 3,699 |
Tier 2 risk-based capital | $1,162,000 | 3,642 |
Total risk weighted assets | $115,236,000 | 3,365 |
Total unused commitments | $16,485,000 | 2,935 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 46 | 3,131 |
Assets and Liabilities |
Total Assets: | $167,278,000 | 3,559 |
Cash and due from depository institutions | $4,821,000 | 3,131 |
Interest-bearing balances | $3,609,000 | 4,697 |
Securities | $34,973,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 1,910 |
Net loans & leases | $112,188,000 | 3,250 |
Loan loss allowance | $1,323,000 | 4,042 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,888,000 | 1,973 |
Other real estate owned | $2,768,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,506,000 | 3,208 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,278,000 | 3,559 |
Total liabilities | $148,354,000 | 3,567 |
Total deposits | $133,734,000 | 3,684 |
Interest-bearing deposits | $116,262,000 | 3,528 |
Deposits held in domestic offices | $133,734,000 | 3,684 |
% insured | 95.85% | 1,386 |
Federal funds purchased & repurchase agreements | $560,000 | 1,991 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,531,000 | 1,505 |
Subordinated debt | $0 | 180 |
All other liabilities | $529,000 | 4,419 |
Total equity capital | $18,924,000 | 3,412 |
Total bank equity capital | $18,924,000 | 3,410 |
Perpetual preferred stock | $0 | 254 |
Common stock | $534,000 | 3,299 |
Surplus | $15,526,000 | 1,868 |
Undivided profits | $2,864,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $5,249,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $654,000 | 3,927 |
Earning assets | $152,904,000 | 3,569 |
Long-term assets (5+ years) | $38,708,000 | 3,709 |
Average Assets, year-to-date | $175,310,330 | 3,433 |
Average Assets, quarterly | $172,220,500 | 3,477 |
Volatile liabilities | $4,155,000 | 4,785 |
Insider loans | $589,000 | 4,539 |
FHLB advances | $13,500,000 | 1,436 |
Loans and leases held for sale | $330,000 | 1,813 |
Unused loan commitments | $18,048,000 | 2,788 |
Tier 1 (core) risk-based capital | $16,011,000 | 3,682 |
Tier 2 risk-based capital | $1,323,000 | 3,374 |
Total risk weighted assets | $119,244,000 | 3,277 |
Total unused commitments | $18,048,000 | 2,788 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 48 | 3,022 |
Assets and Liabilities |
Total Assets: | $177,163,000 | 3,440 |
Cash and due from depository institutions | $9,168,000 | 3,022 |
Interest-bearing balances | $7,744,000 | 3,811 |
Securities | $38,998,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 1,769 |
Net loans & leases | $112,916,000 | 3,245 |
Loan loss allowance | $1,349,000 | 4,009 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,957,000 | 1,947 |
Other real estate owned | $2,482,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,143,000 | 3,369 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $177,162,000 | 3,440 |
Total liabilities | $158,617,000 | 3,429 |
Total deposits | $140,081,000 | 3,610 |
Interest-bearing deposits | $122,585,000 | 3,446 |
Deposits held in domestic offices | $140,081,000 | 3,610 |
% insured | 95.73% | 1,444 |
Federal funds purchased & repurchase agreements | $566,000 | 1,907 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,536,000 | 1,292 |
Subordinated debt | $0 | 185 |
All other liabilities | $434,000 | 4,721 |
Total equity capital | $18,545,000 | 3,438 |
Total bank equity capital | $18,545,000 | 3,436 |
Perpetual preferred stock | $0 | 259 |
Common stock | $534,000 | 3,335 |
Surplus | $15,526,000 | 1,878 |
Undivided profits | $2,485,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,516,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $720,000 | 3,615 |
Earning assets | $163,157,000 | 3,413 |
Long-term assets (5+ years) | $40,336,000 | 3,626 |
Average Assets, year-to-date | $179,326,500 | 3,389 |
Average Assets, quarterly | $179,326,500 | 3,389 |
Volatile liabilities | $6,015,000 | 4,201 |
Insider loans | $689,000 | 4,348 |
FHLB advances | $17,500,000 | 1,226 |
Loans and leases held for sale | $101,000 | 2,088 |
Unused loan commitments | $20,909,000 | 2,555 |
Tier 1 (core) risk-based capital | $15,869,000 | 3,701 |
Tier 2 risk-based capital | $1,349,000 | 3,342 |
Total risk weighted assets | $120,019,000 | 3,274 |
Total unused commitments | $20,909,000 | 2,555 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 49 | 2,994 |
Assets and Liabilities |
Total Assets: | $181,576,000 | 3,358 |
Cash and due from depository institutions | $15,370,000 | 2,994 |
Interest-bearing balances | $12,834,000 | 2,531 |
Securities | $34,486,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 1,247 |
Net loans & leases | $113,516,000 | 3,266 |
Loan loss allowance | $1,275,000 | 4,115 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,996,000 | 1,942 |
Other real estate owned | $3,500,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,085,000 | 3,476 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $181,576,000 | 3,358 |
Total liabilities | $163,097,000 | 3,329 |
Total deposits | $143,953,000 | 3,496 |
Interest-bearing deposits | $124,516,000 | 3,364 |
Deposits held in domestic offices | $143,953,000 | 3,495 |
% insured | 96.65% | 1,130 |
Federal funds purchased & repurchase agreements | $975,000 | 1,931 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,545,000 | 1,389 |
Subordinated debt | $0 | 193 |
All other liabilities | $624,000 | 4,098 |
Total equity capital | $18,479,000 | 3,425 |
Total bank equity capital | $18,479,000 | 3,423 |
Perpetual preferred stock | $0 | 263 |
Common stock | $534,000 | 3,359 |
Surplus | $15,526,000 | 1,890 |
Undivided profits | $2,419,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $5,438,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $658,000 | 4,044 |
Earning assets | $165,459,000 | 3,354 |
Long-term assets (5+ years) | $34,077,000 | 3,453 |
Average Assets, year-to-date | $175,392,800 | 3,406 |
Average Assets, quarterly | $177,821,000 | 3,394 |
Volatile liabilities | $4,419,000 | 4,819 |
Insider loans | $689,000 | 4,392 |
FHLB advances | $17,500,000 | 1,311 |
Loans and leases held for sale | $560,000 | 1,375 |
Unused loan commitments | $21,269,000 | 2,445 |
Tier 1 (core) risk-based capital | $15,858,000 | 3,680 |
Tier 2 risk-based capital | $1,275,000 | 3,487 |
Total risk weighted assets | $120,207,000 | 3,278 |
Total unused commitments | $21,269,000 | 2,446 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 50 | 2,954 |
Assets and Liabilities |
Total Assets: | $174,066,000 | 3,470 |
Cash and due from depository institutions | $10,517,000 | 2,954 |
Interest-bearing balances | $7,842,000 | 3,457 |
Securities | $28,635,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 1,273 |
Net loans & leases | $115,729,000 | 3,235 |
Loan loss allowance | $1,376,000 | 3,986 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,018,000 | 1,953 |
Other real estate owned | $4,289,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,898,000 | 3,625 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $174,065,000 | 3,470 |
Total liabilities | $155,701,000 | 3,462 |
Total deposits | $136,891,000 | 3,628 |
Interest-bearing deposits | $118,625,000 | 3,496 |
Deposits held in domestic offices | $136,891,000 | 3,627 |
% insured | 97.58% | 803 |
Federal funds purchased & repurchase agreements | $704,000 | 2,016 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,553,000 | 1,412 |
Subordinated debt | $0 | 206 |
All other liabilities | $553,000 | 4,576 |
Total equity capital | $18,364,000 | 3,480 |
Total bank equity capital | $18,364,000 | 3,480 |
Perpetual preferred stock | $0 | 266 |
Common stock | $534,000 | 3,398 |
Surplus | $15,526,000 | 1,904 |
Undivided profits | $2,304,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $6,466,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $692,000 | 4,013 |
Earning assets | $157,186,000 | 3,494 |
Long-term assets (5+ years) | $29,169,000 | 3,676 |
Average Assets, year-to-date | $173,847,000 | 3,450 |
Average Assets, quarterly | $173,659,000 | 3,465 |
Volatile liabilities | $3,612,000 | 5,214 |
Insider loans | $489,000 | 4,900 |
FHLB advances | $17,500,000 | 1,330 |
Loans and leases held for sale | $1,036,000 | 1,093 |
Unused loan commitments | $18,655,000 | 2,672 |
Tier 1 (core) risk-based capital | $15,683,000 | 3,738 |
Tier 2 risk-based capital | $1,376,000 | 3,321 |
Total risk weighted assets | $120,524,000 | 3,291 |
Total unused commitments | $18,655,000 | 2,674 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 50 | 2,982 |
Assets and Liabilities |
Total Assets: | $173,252,000 | 3,491 |
Cash and due from depository institutions | $10,569,000 | 2,982 |
Interest-bearing balances | $8,321,000 | 3,210 |
Securities | $27,695,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $4,498,000 | 1,322 |
Net loans & leases | $116,131,000 | 3,265 |
Loan loss allowance | $1,530,000 | 3,788 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,048,000 | 1,953 |
Other real estate owned | $4,258,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,053,000 | 3,554 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $173,252,000 | 3,491 |
Total liabilities | $155,345,000 | 3,476 |
Total deposits | $136,255,000 | 3,629 |
Interest-bearing deposits | $118,341,000 | 3,527 |
Deposits held in domestic offices | $136,255,000 | 3,627 |
% insured | 97.57% | 857 |
Federal funds purchased & repurchase agreements | $1,005,000 | 1,979 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,562,000 | 1,484 |
Subordinated debt | $0 | 212 |
All other liabilities | $523,000 | 4,508 |
Total equity capital | $17,907,000 | 3,495 |
Total bank equity capital | $17,907,000 | 3,495 |
Perpetual preferred stock | $0 | 222 |
Common stock | $534,000 | 3,443 |
Surplus | $15,526,000 | 1,897 |
Undivided profits | $1,847,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $6,714,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $697,000 | 3,971 |
Earning assets | $156,645,000 | 3,508 |
Long-term assets (5+ years) | $28,056,000 | 3,742 |
Average Assets, year-to-date | $173,774,000 | 3,472 |
Average Assets, quarterly | $173,732,000 | 3,480 |
Volatile liabilities | $3,635,000 | 5,258 |
Insider loans | $489,000 | 4,947 |
FHLB advances | $17,500,000 | 1,401 |
Loans and leases held for sale | $728,000 | 1,000 |
Unused loan commitments | $21,559,000 | 2,438 |
Tier 1 (core) risk-based capital | $15,563,000 | 3,717 |
Tier 2 risk-based capital | $1,513,000 | 3,118 |
Total risk weighted assets | $121,054,000 | 3,305 |
Total unused commitments | $21,559,000 | 2,442 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 54 | 2,813 |
Assets and Liabilities |
Total Assets: | $174,212,000 | 3,493 |
Cash and due from depository institutions | $10,418,000 | 2,813 |
Interest-bearing balances | $8,238,000 | 3,323 |
Securities | $30,203,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $4,387,000 | 1,715 |
Net loans & leases | $114,381,000 | 3,311 |
Loan loss allowance | $1,760,000 | 3,481 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,143,000 | 1,930 |
Other real estate owned | $4,413,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,267,000 | 3,498 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,211,000 | 3,493 |
Total liabilities | $156,764,000 | 3,465 |
Total deposits | $138,071,000 | 3,633 |
Interest-bearing deposits | $124,583,000 | 3,446 |
Deposits held in domestic offices | $138,071,000 | 3,631 |
% insured | 97.41% | 976 |
Federal funds purchased & repurchase agreements | $724,000 | 2,009 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,570,000 | 1,491 |
Subordinated debt | $0 | 214 |
All other liabilities | $399,000 | 4,925 |
Total equity capital | $17,447,000 | 3,535 |
Total bank equity capital | $17,447,000 | 3,534 |
Perpetual preferred stock | $0 | 224 |
Common stock | $534,000 | 3,485 |
Surplus | $15,526,000 | 1,906 |
Undivided profits | $1,387,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $8,315,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $741,000 | 3,769 |
Earning assets | $157,209,000 | 3,524 |
Long-term assets (5+ years) | $28,040,000 | 3,685 |
Average Assets, year-to-date | $174,174,500 | 3,481 |
Average Assets, quarterly | $174,174,500 | 3,481 |
Volatile liabilities | $3,576,000 | 5,311 |
Insider loans | $489,000 | 4,985 |
FHLB advances | $17,500,000 | 1,416 |
Loans and leases held for sale | $518,000 | 1,016 |
Unused loan commitments | $17,967,000 | 2,784 |
Tier 1 (core) risk-based capital | $15,543,000 | 3,711 |
Tier 2 risk-based capital | $1,509,000 | 3,134 |
Total risk weighted assets | $120,459,000 | 3,352 |
Total unused commitments | $17,967,000 | 2,786 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 51 | 2,981 |
Assets and Liabilities |
Total Assets: | $174,137,000 | 3,493 |
Cash and due from depository institutions | $9,470,000 | 2,981 |
Interest-bearing balances | $6,875,000 | 3,409 |
Securities | $29,236,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $4,011,000 | 1,706 |
Net loans & leases | $115,597,000 | 3,348 |
Loan loss allowance | $1,742,000 | 3,493 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,231,000 | 1,932 |
Other real estate owned | $5,962,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,630,000 | 3,904 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $174,138,000 | 3,493 |
Total liabilities | $156,520,000 | 3,484 |
Total deposits | $137,852,000 | 3,657 |
Interest-bearing deposits | $123,283,000 | 3,481 |
Deposits held in domestic offices | $137,852,000 | 3,655 |
% insured | 97.40% | 941 |
Federal funds purchased & repurchase agreements | $685,000 | 2,193 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,579,000 | 1,610 |
Subordinated debt | $0 | 220 |
All other liabilities | $404,000 | 5,008 |
Total equity capital | $17,618,000 | 3,486 |
Total bank equity capital | $17,618,000 | 3,486 |
Perpetual preferred stock | $0 | 224 |
Common stock | $534,000 | 3,533 |
Surplus | $15,526,000 | 1,910 |
Undivided profits | $1,558,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $7,355,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $662,000 | 4,226 |
Earning assets | $155,719,000 | 3,570 |
Long-term assets (5+ years) | $28,033,000 | 3,638 |
Average Assets, year-to-date | $185,568,000 | 3,288 |
Average Assets, quarterly | $174,848,000 | 3,484 |
Volatile liabilities | $41,698,000 | 2,938 |
Insider loans | $489,000 | 5,087 |
FHLB advances | $17,500,000 | 1,528 |
Loans and leases held for sale | $1,372,000 | 1,068 |
Unused loan commitments | $16,046,000 | 2,941 |
Tier 1 (core) risk-based capital | $15,756,000 | 3,683 |
Tier 2 risk-based capital | $1,525,000 | 3,121 |
Total risk weighted assets | $121,748,000 | 3,367 |
Total unused commitments | $16,046,000 | 2,941 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 54 | 2,866 |
Assets and Liabilities |
Total Assets: | $175,649,000 | 3,524 |
Cash and due from depository institutions | $6,286,000 | 2,866 |
Interest-bearing balances | $3,427,000 | 4,347 |
Securities | $31,007,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 2,225 |
Net loans & leases | $119,718,000 | 3,328 |
Loan loss allowance | $1,645,000 | 3,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,335,000 | 1,938 |
Other real estate owned | $5,886,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,607,000 | 3,987 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $175,649,000 | 3,524 |
Total liabilities | $157,721,000 | 3,494 |
Total deposits | $138,546,000 | 3,658 |
Interest-bearing deposits | $124,112,000 | 3,517 |
Deposits held in domestic offices | $138,546,000 | 3,656 |
% insured | 94.90% | 1,598 |
Federal funds purchased & repurchase agreements | $1,037,000 | 2,047 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,587,000 | 1,726 |
Subordinated debt | $0 | 233 |
All other liabilities | $551,000 | 4,802 |
Total equity capital | $17,928,000 | 3,543 |
Total bank equity capital | $17,928,000 | 3,543 |
Perpetual preferred stock | $0 | 229 |
Common stock | $534,000 | 3,604 |
Surplus | $15,526,000 | 1,908 |
Undivided profits | $1,868,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $8,782,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $750,000 | 4,103 |
Earning assets | $156,962,000 | 3,595 |
Long-term assets (5+ years) | $28,820,000 | 3,507 |
Average Assets, year-to-date | $188,448,250 | 3,296 |
Average Assets, quarterly | $181,249,500 | 3,426 |
Volatile liabilities | $44,988,000 | 2,847 |
Insider loans | $489,000 | 5,146 |
FHLB advances | $17,500,000 | 1,630 |
Loans and leases held for sale | $1,323,000 | 1,136 |
Unused loan commitments | $16,962,000 | 2,913 |
Tier 1 (core) risk-based capital | $15,808,000 | 3,715 |
Tier 2 risk-based capital | $1,570,000 | 3,119 |
Total risk weighted assets | $125,505,000 | 3,347 |
Total unused commitments | $16,962,000 | 2,914 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 55 | 2,834 |
Assets and Liabilities |
Total Assets: | $186,850,000 | 3,360 |
Cash and due from depository institutions | $14,768,000 | 2,834 |
Interest-bearing balances | $11,651,000 | 2,447 |
Securities | $32,743,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 2,330 |
Net loans & leases | $120,093,000 | 3,365 |
Loan loss allowance | $1,710,000 | 3,542 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,410,000 | 1,936 |
Other real estate owned | $6,515,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,643,000 | 4,001 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $186,850,000 | 3,360 |
Total liabilities | $168,961,000 | 3,322 |
Total deposits | $143,839,000 | 3,553 |
Interest-bearing deposits | $129,816,000 | 3,425 |
Deposits held in domestic offices | $143,839,000 | 3,552 |
% insured | 95.43% | 1,474 |
Federal funds purchased & repurchase agreements | $906,000 | 2,140 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,595,000 | 1,461 |
Subordinated debt | $0 | 241 |
All other liabilities | $621,000 | 4,399 |
Total equity capital | $17,889,000 | 3,508 |
Total bank equity capital | $17,889,000 | 3,508 |
Perpetual preferred stock | $0 | 222 |
Common stock | $534,000 | 3,640 |
Surplus | $15,526,000 | 1,902 |
Undivided profits | $1,829,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $7,683,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $719,000 | 4,168 |
Earning assets | $167,165,000 | 3,408 |
Long-term assets (5+ years) | $31,905,000 | 3,304 |
Average Assets, year-to-date | $192,714,670 | 3,264 |
Average Assets, quarterly | $190,079,500 | 3,308 |
Volatile liabilities | $43,817,000 | 2,942 |
Insider loans | $489,000 | 5,216 |
FHLB advances | $23,500,000 | 1,386 |
Loans and leases held for sale | $1,068,000 | 1,010 |
Unused loan commitments | $17,071,000 | 2,936 |
Tier 1 (core) risk-based capital | $15,797,000 | 3,713 |
Tier 2 risk-based capital | $1,586,000 | 3,080 |
Total risk weighted assets | $126,776,000 | 3,356 |
Total unused commitments | $17,071,000 | 2,940 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 53 | 2,962 |
Assets and Liabilities |
Total Assets: | $193,309,000 | 3,336 |
Cash and due from depository institutions | $10,249,000 | 2,962 |
Interest-bearing balances | $7,429,000 | 3,108 |
Securities | $35,437,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $7,926,000 | 1,175 |
Net loans & leases | $125,355,000 | 3,306 |
Loan loss allowance | $2,348,000 | 2,912 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,506,000 | 1,943 |
Other real estate owned | $3,967,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,869,000 | 3,956 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $193,310,000 | 3,336 |
Total liabilities | $175,371,000 | 3,301 |
Total deposits | $150,486,000 | 3,489 |
Interest-bearing deposits | $135,367,000 | 3,373 |
Deposits held in domestic offices | $150,486,000 | 3,487 |
% insured | 93.33% | 2,412 |
Federal funds purchased & repurchase agreements | $641,000 | 2,237 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,603,000 | 1,541 |
Subordinated debt | $0 | 248 |
All other liabilities | $641,000 | 4,325 |
Total equity capital | $17,939,000 | 3,525 |
Total bank equity capital | $17,939,000 | 3,525 |
Perpetual preferred stock | $0 | 220 |
Common stock | $534,000 | 3,699 |
Surplus | $15,526,000 | 1,936 |
Undivided profits | $1,879,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $7,584,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $839,000 | 3,783 |
Earning assets | $176,147,000 | 3,323 |
Long-term assets (5+ years) | $33,959,000 | 3,160 |
Average Assets, year-to-date | $195,647,000 | 3,281 |
Average Assets, quarterly | $195,647,000 | 3,281 |
Volatile liabilities | $45,496,000 | 2,937 |
Insider loans | $489,000 | 5,301 |
FHLB advances | $23,500,000 | 1,454 |
Loans and leases held for sale | $406,000 | 1,300 |
Unused loan commitments | $16,116,000 | 3,169 |
Tier 1 (core) risk-based capital | $15,933,000 | 3,724 |
Tier 2 risk-based capital | $1,658,000 | 3,055 |
Total risk weighted assets | $131,979,000 | 3,328 |
Total unused commitments | $16,116,000 | 3,171 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 51 | 3,107 |
Assets and Liabilities |
Total Assets: | $197,985,000 | 3,258 |
Cash and due from depository institutions | $13,979,000 | 3,107 |
Interest-bearing balances | $11,130,000 | 2,129 |
Securities | $40,002,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $4,133,000 | 1,897 |
Net loans & leases | $126,303,000 | 3,334 |
Loan loss allowance | $2,279,000 | 2,950 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,603,000 | 1,954 |
Other real estate owned | $2,836,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,129,000 | 3,874 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $197,985,000 | 3,258 |
Total liabilities | $179,932,000 | 3,240 |
Total deposits | $154,744,000 | 3,384 |
Interest-bearing deposits | $139,812,000 | 3,257 |
Deposits held in domestic offices | $154,744,000 | 3,383 |
% insured | 95.17% | 1,628 |
Federal funds purchased & repurchase agreements | $841,000 | 2,279 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,611,000 | 1,648 |
Subordinated debt | $0 | 258 |
All other liabilities | $736,000 | 4,067 |
Total equity capital | $18,053,000 | 3,474 |
Total bank equity capital | $18,053,000 | 3,474 |
Perpetual preferred stock | $0 | 219 |
Common stock | $534,000 | 3,743 |
Surplus | $15,526,000 | 1,944 |
Undivided profits | $1,993,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $7,221,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $868,000 | 3,805 |
Earning assets | $181,568,000 | 3,248 |
Long-term assets (5+ years) | $36,789,000 | 2,975 |
Average Assets, year-to-date | $201,440,400 | 3,166 |
Average Assets, quarterly | $199,427,000 | 3,235 |
Volatile liabilities | $44,035,000 | 3,024 |
Insider loans | $494,000 | 5,369 |
FHLB advances | $23,500,000 | 1,557 |
Loans and leases held for sale | $357,000 | 1,388 |
Unused loan commitments | $18,981,000 | 2,850 |
Tier 1 (core) risk-based capital | $16,229,000 | 3,645 |
Tier 2 risk-based capital | $1,690,000 | 3,030 |
Total risk weighted assets | $134,605,000 | 3,317 |
Total unused commitments | $18,981,000 | 2,850 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 54 | 2,976 |
Assets and Liabilities |
Total Assets: | $200,869,000 | 3,243 |
Cash and due from depository institutions | $10,112,000 | 2,976 |
Interest-bearing balances | $7,302,000 | 2,502 |
Securities | $42,830,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $6,378,000 | 1,433 |
Net loans & leases | $127,326,000 | 3,342 |
Loan loss allowance | $1,924,000 | 3,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,707,000 | 1,946 |
Other real estate owned | $3,379,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,137,000 | 3,502 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $200,869,000 | 3,243 |
Total liabilities | $182,462,000 | 3,213 |
Total deposits | $157,199,000 | 3,343 |
Interest-bearing deposits | $142,574,000 | 3,205 |
Deposits held in domestic offices | $157,199,000 | 3,342 |
% insured | 84.08% | 5,692 |
Federal funds purchased & repurchase agreements | $876,000 | 2,337 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,619,000 | 1,710 |
Subordinated debt | $0 | 269 |
All other liabilities | $768,000 | 4,376 |
Total equity capital | $18,407,000 | 3,505 |
Total bank equity capital | $18,407,000 | 3,505 |
Perpetual preferred stock | $0 | 212 |
Common stock | $534,000 | 3,793 |
Surplus | $15,526,000 | 1,936 |
Undivided profits | $2,347,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $4,648,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $924,000 | 3,817 |
Earning assets | $183,836,000 | 3,230 |
Long-term assets (5+ years) | $39,209,000 | 2,807 |
Average Assets, year-to-date | $202,304,250 | 3,178 |
Average Assets, quarterly | $202,259,000 | 3,212 |
Volatile liabilities | $45,746,000 | 2,947 |
Insider loans | $497,000 | 5,384 |
FHLB advances | $23,500,000 | 1,618 |
Loans and leases held for sale | $344,000 | 1,378 |
Unused loan commitments | $20,044,000 | 2,850 |
Tier 1 (core) risk-based capital | $16,639,000 | 3,650 |
Tier 2 risk-based capital | $1,692,000 | 3,011 |
Total risk weighted assets | $135,160,000 | 3,334 |
Total unused commitments | $20,044,000 | 2,852 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 53 | 3,071 |
Assets and Liabilities |
Total Assets: | $203,649,000 | 3,220 |
Cash and due from depository institutions | $10,894,000 | 3,071 |
Interest-bearing balances | $3,620,000 | 3,246 |
Securities | $40,055,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $7,773,000 | 1,306 |
Net loans & leases | $131,244,000 | 3,293 |
Loan loss allowance | $1,709,000 | 3,417 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,777,000 | 1,946 |
Other real estate owned | $2,880,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,026,000 | 3,576 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $203,650,000 | 3,220 |
Total liabilities | $185,483,000 | 3,180 |
Total deposits | $159,449,000 | 3,317 |
Interest-bearing deposits | $144,326,000 | 3,178 |
Deposits held in domestic offices | $159,449,000 | 3,315 |
% insured | 81.82% | 3,198 |
Federal funds purchased & repurchase agreements | $733,000 | 2,466 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,127,000 | 1,785 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,174,000 | 3,464 |
Total equity capital | $18,167,000 | 3,522 |
Total bank equity capital | $18,167,000 | 3,522 |
Perpetual preferred stock | $0 | 213 |
Common stock | $534,000 | 3,839 |
Surplus | $15,526,000 | 1,941 |
Undivided profits | $2,107,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $5,258,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $879,000 | 3,870 |
Earning assets | $182,692,000 | 3,260 |
Long-term assets (5+ years) | $36,303,000 | 2,909 |
Average Assets, year-to-date | $202,782,670 | 3,195 |
Average Assets, quarterly | $203,742,000 | 3,195 |
Volatile liabilities | $44,329,000 | 3,040 |
Insider loans | $501,000 | 5,417 |
FHLB advances | $24,000,000 | 1,680 |
Loans and leases held for sale | $1,574,000 | 995 |
Unused loan commitments | $21,480,000 | 2,819 |
Tier 1 (core) risk-based capital | $18,484,000 | 3,372 |
Tier 2 risk-based capital | $1,709,000 | 2,979 |
Total risk weighted assets | $141,580,000 | 3,239 |
Total unused commitments | $21,480,000 | 2,822 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 56 | 2,929 |
Assets and Liabilities |
Total Assets: | $203,835,000 | 3,213 |
Cash and due from depository institutions | $12,335,000 | 2,929 |
Interest-bearing balances | $5,143,000 | 2,496 |
Securities | $39,535,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,118 |
Net loans & leases | $134,896,000 | 3,237 |
Loan loss allowance | $3,099,000 | 2,106 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,739,000 | 1,956 |
Other real estate owned | $981,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,824,000 | 3,684 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $203,834,000 | 3,213 |
Total liabilities | $185,196,000 | 3,193 |
Total deposits | $159,533,000 | 3,324 |
Interest-bearing deposits | $144,250,000 | 3,181 |
Deposits held in domestic offices | $159,533,000 | 3,322 |
% insured | 83.02% | 2,868 |
Federal funds purchased & repurchase agreements | $621,000 | 2,531 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,135,000 | 1,821 |
Subordinated debt | $0 | 271 |
All other liabilities | $907,000 | 3,925 |
Total equity capital | $18,638,000 | 3,486 |
Total bank equity capital | $18,638,000 | 3,486 |
Perpetual preferred stock | $0 | 193 |
Common stock | $534,000 | 3,860 |
Surplus | $15,526,000 | 1,925 |
Undivided profits | $2,578,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $5,818,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $878,000 | 3,842 |
Earning assets | $185,099,000 | 3,250 |
Long-term assets (5+ years) | $37,909,000 | 2,820 |
Average Assets, year-to-date | $202,349,500 | 3,213 |
Average Assets, quarterly | $202,349,500 | 3,213 |
Volatile liabilities | $44,002,000 | 3,047 |
Insider loans | $505,000 | 5,427 |
FHLB advances | $24,000,000 | 1,716 |
Loans and leases held for sale | $287,000 | 1,585 |
Unused loan commitments | $22,146,000 | 2,874 |
Tier 1 (core) risk-based capital | $18,593,000 | 3,372 |
Tier 2 risk-based capital | $1,805,000 | 2,844 |
Total risk weighted assets | $143,099,000 | 3,224 |
Total unused commitments | $22,146,000 | 2,877 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 55 | 3,017 |
Assets and Liabilities |
Total Assets: | $200,864,000 | 3,232 |
Cash and due from depository institutions | $7,272,000 | 3,017 |
Interest-bearing balances | $4,152,000 | 2,089 |
Securities | $40,843,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $6,204,000 | 1,553 |
Net loans & leases | $134,478,000 | 3,259 |
Loan loss allowance | $3,420,000 | 1,894 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,831,000 | 1,936 |
Other real estate owned | $1,240,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,996,000 | 3,628 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $200,864,000 | 3,232 |
Total liabilities | $182,104,000 | 3,210 |
Total deposits | $156,525,000 | 3,313 |
Interest-bearing deposits | $142,494,000 | 3,149 |
Deposits held in domestic offices | $156,525,000 | 3,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $508,000 | 2,997 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,143,000 | 1,968 |
Subordinated debt | $0 | 278 |
All other liabilities | $928,000 | 3,902 |
Total equity capital | $18,760,000 | 3,440 |
Total bank equity capital | $18,760,000 | 3,440 |
Perpetual preferred stock | $0 | 141 |
Common stock | $534,000 | 3,889 |
Surplus | $15,526,000 | 1,891 |
Undivided profits | $2,700,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,322,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,061,000 | 3,507 |
Earning assets | $185,677,000 | 3,217 |
Long-term assets (5+ years) | $39,382,000 | 2,704 |
Average Assets, year-to-date | $202,692,800 | 3,108 |
Average Assets, quarterly | $202,499,000 | 3,195 |
Volatile liabilities | $39,242,000 | 3,260 |
Insider loans | $514,000 | 5,478 |
FHLB advances | $24,000,000 | 1,869 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,888,000 | 2,744 |
Tier 1 (core) risk-based capital | $18,116,000 | 3,437 |
Tier 2 risk-based capital | $1,805,000 | 2,809 |
Total risk weighted assets | $142,814,000 | 3,225 |
Total unused commitments | $23,888,000 | 2,746 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 55 | 3,029 |
Assets and Liabilities |
Total Assets: | $204,134,000 | 3,164 |
Cash and due from depository institutions | $5,214,000 | 3,029 |
Interest-bearing balances | $191,000 | 4,515 |
Securities | $40,064,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $11,771,000 | 1,013 |
Net loans & leases | $135,551,000 | 3,231 |
Loan loss allowance | $2,193,000 | 2,540 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,936,000 | 1,901 |
Other real estate owned | $1,606,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,992,000 | 4,338 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $204,133,000 | 3,164 |
Total liabilities | $188,609,000 | 3,094 |
Total deposits | $161,300,000 | 3,192 |
Interest-bearing deposits | $145,100,000 | 3,041 |
Deposits held in domestic offices | $161,300,000 | 3,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $606,000 | 3,078 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,651,000 | 1,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,052,000 | 3,745 |
Total equity capital | $15,524,000 | 4,066 |
Total bank equity capital | $15,524,000 | 4,066 |
Perpetual preferred stock | $0 | 110 |
Common stock | $534,000 | 3,926 |
Surplus | $12,526,000 | 2,239 |
Undivided profits | $2,464,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,898,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $955,000 | 4,006 |
Earning assets | $187,577,000 | 3,164 |
Long-term assets (5+ years) | $38,157,000 | 2,737 |
Average Assets, year-to-date | $203,150,000 | 3,103 |
Average Assets, quarterly | $201,762,000 | 3,175 |
Volatile liabilities | $39,456,000 | 3,160 |
Insider loans | $514,000 | 5,472 |
FHLB advances | $25,500,000 | 1,805 |
Loans and leases held for sale | $305,000 | 1,204 |
Unused loan commitments | $21,969,000 | 3,046 |
Tier 1 (core) risk-based capital | $16,198,000 | 3,838 |
Tier 2 risk-based capital | $1,850,000 | 2,693 |
Total risk weighted assets | $147,672,000 | 3,146 |
Total unused commitments | $21,969,000 | 3,047 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 58 | 2,945 |
Assets and Liabilities |
Total Assets: | $199,390,000 | 3,214 |
Cash and due from depository institutions | $7,979,000 | 2,945 |
Interest-bearing balances | $5,025,000 | 1,233 |
Securities | $38,772,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $528,000 | 5,178 |
Net loans & leases | $140,465,000 | 3,129 |
Loan loss allowance | $2,225,000 | 2,457 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,011,000 | 1,860 |
Other real estate owned | $1,692,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,943,000 | 4,316 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $199,390,000 | 3,214 |
Total liabilities | $181,855,000 | 3,157 |
Total deposits | $153,798,000 | 3,311 |
Interest-bearing deposits | $139,957,000 | 3,133 |
Deposits held in domestic offices | $153,798,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $991,000 | 2,938 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,658,000 | 1,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,408,000 | 3,025 |
Total equity capital | $17,535,000 | 3,673 |
Total bank equity capital | $17,535,000 | 3,673 |
Perpetual preferred stock | $0 | 107 |
Common stock | $534,000 | 3,962 |
Surplus | $12,526,000 | 2,224 |
Undivided profits | $4,475,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,996,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,028,000 | 3,679 |
Earning assets | $184,790,000 | 3,172 |
Long-term assets (5+ years) | $37,089,000 | 2,792 |
Average Assets, year-to-date | $202,822,000 | 3,111 |
Average Assets, quarterly | $202,862,500 | 3,145 |
Volatile liabilities | $42,098,000 | 3,022 |
Insider loans | $515,000 | 5,473 |
FHLB advances | $25,500,000 | 1,736 |
Loans and leases held for sale | $1,307,000 | 792 |
Unused loan commitments | $20,897,000 | 3,220 |
Tier 1 (core) risk-based capital | $18,058,000 | 3,488 |
Tier 2 risk-based capital | $1,864,000 | 2,625 |
Total risk weighted assets | $148,720,000 | 3,110 |
Total unused commitments | $20,897,000 | 3,224 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 61 | 2,799 |
Assets and Liabilities |
Total Assets: | $206,335,000 | 3,104 |
Cash and due from depository institutions | $10,539,000 | 2,799 |
Interest-bearing balances | $6,097,000 | 1,198 |
Securities | $39,144,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,880 |
Net loans & leases | $141,608,000 | 3,071 |
Loan loss allowance | $2,130,000 | 2,476 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,081,000 | 1,832 |
Other real estate owned | $1,852,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,451,000 | 4,649 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $206,336,000 | 3,104 |
Total liabilities | $187,702,000 | 3,046 |
Total deposits | $159,001,000 | 3,227 |
Interest-bearing deposits | $145,335,000 | 3,051 |
Deposits held in domestic offices | $159,001,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,138,000 | 2,531 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,165,000 | 1,670 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,398,000 | 3,249 |
Total equity capital | $18,634,000 | 3,569 |
Total bank equity capital | $18,634,000 | 3,569 |
Perpetual preferred stock | $0 | 108 |
Common stock | $534,000 | 3,973 |
Surplus | $12,526,000 | 2,206 |
Undivided profits | $5,574,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,296,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,045,000 | 3,597 |
Earning assets | $190,509,000 | 3,084 |
Long-term assets (5+ years) | $38,072,000 | 2,640 |
Average Assets, year-to-date | $204,538,000 | 3,088 |
Average Assets, quarterly | $204,538,000 | 3,088 |
Volatile liabilities | $43,120,000 | 2,939 |
Insider loans | $515,000 | 5,438 |
FHLB advances | $26,000,000 | 1,596 |
Loans and leases held for sale | $689,000 | 1,097 |
Unused loan commitments | $22,495,000 | 3,139 |
Tier 1 (core) risk-based capital | $18,465,000 | 3,424 |
Tier 2 risk-based capital | $1,894,000 | 2,557 |
Total risk weighted assets | $151,310,000 | 3,046 |
Total unused commitments | $22,495,000 | 3,141 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 63 | 2,720 |
Assets and Liabilities |
Total Assets: | $202,741,000 | 3,102 |
Cash and due from depository institutions | $2,916,000 | 2,720 |
Interest-bearing balances | $76,000 | 5,086 |
Securities | $32,890,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $9,439,000 | 1,457 |
Net loans & leases | $147,462,000 | 2,939 |
Loan loss allowance | $2,285,000 | 2,291 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,157,000 | 1,796 |
Other real estate owned | $363,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,514,000 | 4,656 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $202,741,000 | 3,102 |
Total liabilities | $184,199,000 | 3,044 |
Total deposits | $163,318,000 | 3,126 |
Interest-bearing deposits | $146,458,000 | 2,981 |
Deposits held in domestic offices | $163,318,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $811,000 | 2,865 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,671,000 | 1,956 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,399,000 | 3,221 |
Total equity capital | $18,542,000 | 3,544 |
Total bank equity capital | $18,542,000 | 3,544 |
Perpetual preferred stock | $0 | 111 |
Common stock | $534,000 | 3,985 |
Surplus | $12,526,000 | 2,184 |
Undivided profits | $5,482,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,246,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,188,000 | 3,455 |
Earning assets | $189,867,000 | 3,037 |
Long-term assets (5+ years) | $26,116,000 | 3,162 |
Average Assets, year-to-date | $194,916,400 | 3,086 |
Average Assets, quarterly | $198,412,000 | 3,127 |
Volatile liabilities | $55,892,000 | 2,377 |
Insider loans | $684,000 | 4,988 |
FHLB advances | $18,500,000 | 1,867 |
Loans and leases held for sale | $1,511,000 | 748 |
Unused loan commitments | $34,446,000 | 2,344 |
Tier 1 (core) risk-based capital | $18,564,000 | 3,388 |
Tier 2 risk-based capital | $1,962,000 | 2,442 |
Total risk weighted assets | $156,624,000 | 2,937 |
Total unused commitments | $34,446,000 | 2,346 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 64 | 2,692 |
Assets and Liabilities |
Total Assets: | $194,083,000 | 3,184 |
Cash and due from depository institutions | $2,472,000 | 2,692 |
Interest-bearing balances | $130,000 | 4,279 |
Securities | $24,941,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,627 |
Net loans & leases | $147,684,000 | 2,886 |
Loan loss allowance | $1,886,000 | 2,640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,033,000 | 1,791 |
Other real estate owned | $650,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,303,000 | 4,939 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $194,083,000 | 3,184 |
Total liabilities | $175,424,000 | 3,146 |
Total deposits | $159,187,000 | 3,141 |
Interest-bearing deposits | $143,927,000 | 2,991 |
Deposits held in domestic offices | $159,187,000 | 3,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,073,000 | 2,691 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,677,000 | 2,207 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,487,000 | 3,123 |
Total equity capital | $18,659,000 | 3,480 |
Total bank equity capital | $18,659,000 | 3,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $534,000 | 3,975 |
Surplus | $12,516,000 | 2,147 |
Undivided profits | $5,609,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $868,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,110,000 | 3,887 |
Earning assets | $181,755,000 | 3,120 |
Long-term assets (5+ years) | $18,829,000 | 3,652 |
Average Assets, year-to-date | $192,960,250 | 3,110 |
Average Assets, quarterly | $191,546,500 | 3,195 |
Volatile liabilities | $48,996,000 | 2,616 |
Insider loans | $488,000 | 5,523 |
FHLB advances | $13,500,000 | 2,114 |
Loans and leases held for sale | $1,023,000 | 869 |
Unused loan commitments | $29,617,000 | 2,640 |
Tier 1 (core) risk-based capital | $18,780,000 | 3,345 |
Tier 2 risk-based capital | $1,886,000 | 2,507 |
Total risk weighted assets | $153,611,000 | 2,946 |
Total unused commitments | $29,617,000 | 2,640 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 67 | 2,635 |
Assets and Liabilities |
Total Assets: | $189,010,000 | 3,255 |
Cash and due from depository institutions | $3,425,000 | 2,635 |
Interest-bearing balances | $104,000 | 4,597 |
Securities | $21,742,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $6,636,000 | 2,178 |
Net loans & leases | $147,669,000 | 2,872 |
Loan loss allowance | $1,712,000 | 2,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,578,000 | 1,906 |
Other real estate owned | $650,000 | 2,635 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,310,000 | 4,895 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $189,010,000 | 3,255 |
Total liabilities | $170,554,000 | 3,220 |
Total deposits | $156,523,000 | 3,204 |
Interest-bearing deposits | $141,655,000 | 3,046 |
Deposits held in domestic offices | $156,523,000 | 3,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 3,146 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,183,000 | 2,264 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,544,000 | 2,850 |
Total equity capital | $18,456,000 | 3,463 |
Total bank equity capital | $18,456,000 | 3,463 |
Perpetual preferred stock | $0 | 111 |
Common stock | $534,000 | 3,996 |
Surplus | $12,496,000 | 2,146 |
Undivided profits | $5,426,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $870,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,069,000 | 3,750 |
Earning assets | $176,151,000 | 3,204 |
Long-term assets (5+ years) | $15,761,000 | 3,939 |
Average Assets, year-to-date | $192,586,000 | 3,150 |
Average Assets, quarterly | $195,646,500 | 3,124 |
Volatile liabilities | $40,507,000 | 2,982 |
Insider loans | $498,000 | 5,490 |
FHLB advances | $12,000,000 | 2,155 |
Loans and leases held for sale | $1,437,000 | 848 |
Unused loan commitments | $32,055,000 | 2,537 |
Tier 1 (core) risk-based capital | $18,703,000 | 3,346 |
Tier 2 risk-based capital | $1,712,000 | 2,717 |
Total risk weighted assets | $152,478,000 | 2,950 |
Total unused commitments | $32,055,000 | 2,537 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 69 | 2,526 |
Assets and Liabilities |
Total Assets: | $202,283,000 | 3,062 |
Cash and due from depository institutions | $3,631,000 | 2,526 |
Interest-bearing balances | $65,000 | 5,236 |
Securities | $21,954,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $22,544,000 | 844 |
Net loans & leases | $145,169,000 | 2,895 |
Loan loss allowance | $1,618,000 | 2,972 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,381,000 | 1,933 |
Other real estate owned | $500,000 | 2,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,104,000 | 5,008 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $202,283,000 | 3,062 |
Total liabilities | $183,878,000 | 3,011 |
Total deposits | $169,254,000 | 2,995 |
Interest-bearing deposits | $154,602,000 | 2,823 |
Deposits held in domestic offices | $169,254,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 2,826 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,689,000 | 2,141 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,634,000 | 2,804 |
Total equity capital | $18,405,000 | 3,473 |
Total bank equity capital | $18,405,000 | 3,473 |
Perpetual preferred stock | $0 | 113 |
Common stock | $534,000 | 3,995 |
Surplus | $12,492,000 | 2,121 |
Undivided profits | $5,379,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $391,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,030,000 | 3,730 |
Earning assets | $189,732,000 | 3,000 |
Long-term assets (5+ years) | $14,528,000 | 4,046 |
Average Assets, year-to-date | $194,374,000 | 3,135 |
Average Assets, quarterly | $194,374,000 | 3,135 |
Volatile liabilities | $46,044,000 | 2,646 |
Insider loans | $0 | 7,710 |
FHLB advances | $12,500,000 | 2,056 |
Loans and leases held for sale | $1,434,000 | 836 |
Unused loan commitments | $32,686,000 | 2,490 |
Tier 1 (core) risk-based capital | $18,467,000 | 3,357 |
Tier 2 risk-based capital | $1,618,000 | 2,842 |
Total risk weighted assets | $152,395,000 | 2,916 |
Total unused commitments | $32,686,000 | 2,491 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 71 | 2,464 |
Assets and Liabilities |
Total Assets: | $186,465,000 | 3,243 |
Cash and due from depository institutions | $3,197,000 | 2,464 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $20,156,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $11,941,000 | 1,392 |
Net loans & leases | $142,051,000 | 2,918 |
Loan loss allowance | $1,577,000 | 3,018 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,254,000 | 1,947 |
Other real estate owned | $507,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,359,000 | 4,795 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $186,465,000 | 3,243 |
Total liabilities | $168,328,000 | 3,223 |
Total deposits | $153,615,000 | 3,227 |
Interest-bearing deposits | $139,407,000 | 3,036 |
Deposits held in domestic offices | $153,615,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,000 | 3,050 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,745,000 | 2,220 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,665,000 | 2,757 |
Total equity capital | $18,137,000 | 3,453 |
Total bank equity capital | $18,137,000 | 3,453 |
Perpetual preferred stock | $0 | 112 |
Common stock | $534,000 | 4,003 |
Surplus | $12,512,000 | 2,064 |
Undivided profits | $5,091,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $344,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,214,000 | 3,372 |
Earning assets | $174,163,000 | 3,188 |
Long-term assets (5+ years) | $12,478,000 | 4,283 |
Average Assets, year-to-date | $163,298,800 | 3,482 |
Average Assets, quarterly | $177,963,500 | 3,340 |
Volatile liabilities | $42,786,000 | 2,972 |
Insider loans | $367,000 | 5,941 |
FHLB advances | $12,500,000 | 2,127 |
Loans and leases held for sale | $788,000 | 1,045 |
Unused loan commitments | $25,408,000 | 2,893 |
Tier 1 (core) risk-based capital | $18,207,000 | 3,337 |
Tier 2 risk-based capital | $1,577,000 | 2,896 |
Total risk weighted assets | $147,508,000 | 2,960 |
Total unused commitments | $25,408,000 | 2,893 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 65 | 2,707 |
Assets and Liabilities |
Total Assets: | $169,462,000 | 3,476 |
Cash and due from depository institutions | $4,185,000 | 2,707 |
Interest-bearing balances | $63,000 | 5,292 |
Securities | $19,090,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $137,387,000 | 2,996 |
Loan loss allowance | $1,639,000 | 2,929 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,078,000 | 1,965 |
Other real estate owned | $500,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,222,000 | 4,965 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $169,462,000 | 3,476 |
Total liabilities | $153,415,000 | 3,444 |
Total deposits | $142,818,000 | 3,400 |
Interest-bearing deposits | $128,426,000 | 3,218 |
Deposits held in domestic offices | $142,818,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $486,000 | 3,161 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,950,000 | 2,836 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,161,000 | 3,482 |
Total equity capital | $16,047,000 | 3,796 |
Total bank equity capital | $16,047,000 | 3,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $534,000 | 4,029 |
Surplus | $10,820,000 | 2,266 |
Undivided profits | $4,693,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $720,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,067,000 | 3,772 |
Earning assets | $156,540,000 | 3,459 |
Long-term assets (5+ years) | $11,648,000 | 4,367 |
Average Assets, year-to-date | $157,507,250 | 3,602 |
Average Assets, quarterly | $164,395,500 | 3,525 |
Volatile liabilities | $38,987,000 | 3,148 |
Insider loans | $434,000 | 5,746 |
FHLB advances | $8,700,000 | 2,721 |
Loans and leases held for sale | $693,000 | 1,061 |
Unused loan commitments | $26,648,000 | 2,834 |
Tier 1 (core) risk-based capital | $16,165,000 | 3,690 |
Tier 2 risk-based capital | $1,639,000 | 2,793 |
Total risk weighted assets | $140,617,000 | 3,056 |
Total unused commitments | $26,648,000 | 2,835 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 62 | 2,845 |
Assets and Liabilities |
Total Assets: | $159,329,000 | 3,628 |
Cash and due from depository institutions | $3,423,000 | 2,845 |
Interest-bearing balances | $56,000 | 5,420 |
Securities | $18,680,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $483,000 | 5,119 |
Net loans & leases | $128,450,000 | 3,148 |
Loan loss allowance | $1,464,000 | 3,183 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,073,000 | 1,921 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,220,000 | 4,910 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $159,329,000 | 3,628 |
Total liabilities | $146,851,000 | 3,539 |
Total deposits | $137,633,000 | 3,455 |
Interest-bearing deposits | $124,290,000 | 3,259 |
Deposits held in domestic offices | $137,633,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 3,368 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,831,000 | 3,043 |
Subordinated debt | $0 | 265 |
All other liabilities | $985,000 | 3,580 |
Total equity capital | $12,478,000 | 4,489 |
Total bank equity capital | $12,478,000 | 4,489 |
Perpetual preferred stock | $0 | 119 |
Common stock | $534,000 | 4,022 |
Surplus | $7,621,000 | 2,885 |
Undivided profits | $4,323,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $347,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $972,000 | 3,695 |
Earning assets | $147,669,000 | 3,572 |
Long-term assets (5+ years) | $12,313,000 | 4,217 |
Average Assets, year-to-date | $153,522,330 | 3,678 |
Average Assets, quarterly | $156,878,000 | 3,640 |
Volatile liabilities | $33,707,000 | 3,432 |
Insider loans | $437,000 | 5,716 |
FHLB advances | $7,575,000 | 2,947 |
Loans and leases held for sale | $417,000 | 1,257 |
Unused loan commitments | $36,365,000 | 2,291 |
Tier 1 (core) risk-based capital | $12,763,000 | 4,422 |
Tier 2 risk-based capital | $1,464,000 | 3,023 |
Total risk weighted assets | $131,411,000 | 3,201 |
Total unused commitments | $36,365,000 | 2,292 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 65 | 2,689 |
Assets and Liabilities |
Total Assets: | $154,427,000 | 3,684 |
Cash and due from depository institutions | $3,798,000 | 2,689 |
Interest-bearing balances | $51,000 | 5,552 |
Securities | $19,109,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 2,910 |
Net loans & leases | $119,044,000 | 3,279 |
Loan loss allowance | $1,469,000 | 3,129 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,098,000 | 1,863 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,018,000 | 5,030 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $154,427,000 | 3,684 |
Total liabilities | $142,468,000 | 3,586 |
Total deposits | $132,613,000 | 3,560 |
Interest-bearing deposits | $121,734,000 | 3,301 |
Deposits held in domestic offices | $132,613,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $361,000 | 3,060 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,762,000 | 2,797 |
Subordinated debt | $0 | 259 |
All other liabilities | $732,000 | 4,262 |
Total equity capital | $11,959,000 | 4,586 |
Total bank equity capital | $11,959,000 | 4,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $534,000 | 4,010 |
Surplus | $7,243,000 | 2,927 |
Undivided profits | $4,182,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $461,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $883,000 | 3,831 |
Earning assets | $142,564,000 | 3,666 |
Long-term assets (5+ years) | $11,942,000 | 4,270 |
Average Assets, year-to-date | $150,619,000 | 3,728 |
Average Assets, quarterly | $150,619,000 | 3,728 |
Volatile liabilities | $29,206,000 | 3,590 |
Insider loans | $1,318,000 | 3,645 |
FHLB advances | $8,500,000 | 2,716 |
Loans and leases held for sale | $1,124,000 | 791 |
Unused loan commitments | $33,618,000 | 2,388 |
Tier 1 (core) risk-based capital | $12,119,000 | 4,501 |
Tier 2 risk-based capital | $1,469,000 | 2,966 |
Total risk weighted assets | $122,645,000 | 3,345 |
Total unused commitments | $33,618,000 | 2,390 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 63 | 2,774 |
Assets and Liabilities |
Total Assets: | $146,811,000 | 3,808 |
Cash and due from depository institutions | $3,391,000 | 2,774 |
Interest-bearing balances | $48,000 | 5,687 |
Securities | $18,721,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $8,338,000 | 1,613 |
Net loans & leases | $109,394,000 | 3,462 |
Loan loss allowance | $1,406,000 | 3,193 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,017,000 | 2,240 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,950,000 | 5,128 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,810,000 | 3,808 |
Total liabilities | $134,986,000 | 3,741 |
Total deposits | $124,905,000 | 3,673 |
Interest-bearing deposits | $112,969,000 | 3,451 |
Deposits held in domestic offices | $124,905,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $274,000 | 3,280 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,767,000 | 2,885 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,040,000 | 3,404 |
Total equity capital | $11,824,000 | 4,597 |
Total bank equity capital | $11,824,000 | 4,597 |
Perpetual preferred stock | $0 | 122 |
Common stock | $534,000 | 4,025 |
Surplus | $7,243,000 | 2,894 |
Undivided profits | $4,047,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $293,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $847,000 | 3,976 |
Earning assets | $136,501,000 | 3,755 |
Long-term assets (5+ years) | $9,579,000 | 4,650 |
Average Assets, year-to-date | $138,756,400 | 3,827 |
Average Assets, quarterly | $144,174,000 | 3,818 |
Volatile liabilities | $26,296,000 | 3,770 |
Insider loans | $1,480,000 | 3,401 |
FHLB advances | $8,500,000 | 2,783 |
Loans and leases held for sale | $1,048,000 | 853 |
Unused loan commitments | $33,637,000 | 2,346 |
Tier 1 (core) risk-based capital | $11,934,000 | 4,518 |
Tier 2 risk-based capital | $1,406,000 | 3,025 |
Total risk weighted assets | $112,560,000 | 3,517 |
Total unused commitments | $33,637,000 | 2,346 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 54 | 3,152 |
Assets and Liabilities |
Total Assets: | $141,537,000 | 3,870 |
Cash and due from depository institutions | $2,857,000 | 3,152 |
Interest-bearing balances | $44,000 | 5,766 |
Securities | $18,645,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $5,996,000 | 1,994 |
Net loans & leases | $107,614,000 | 3,453 |
Loan loss allowance | $1,411,000 | 3,166 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,700,000 | 2,328 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,725,000 | 5,407 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,537,000 | 3,870 |
Total liabilities | $129,642,000 | 3,798 |
Total deposits | $119,354,000 | 3,735 |
Interest-bearing deposits | $108,311,000 | 3,521 |
Deposits held in domestic offices | $119,354,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $459,000 | 3,217 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,773,000 | 2,907 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,056,000 | 3,335 |
Total equity capital | $11,895,000 | 4,540 |
Total bank equity capital | $11,895,000 | 4,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $534,000 | 4,019 |
Surplus | $7,243,000 | 2,836 |
Undivided profits | $4,118,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $469,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $737,000 | 4,412 |
Earning assets | $132,299,000 | 3,797 |
Long-term assets (5+ years) | $9,053,000 | 4,811 |
Average Assets, year-to-date | $136,742,750 | 3,855 |
Average Assets, quarterly | $141,072,500 | 3,841 |
Volatile liabilities | $24,286,000 | 3,905 |
Insider loans | $1,539,000 | 3,294 |
FHLB advances | $8,500,000 | 2,795 |
Loans and leases held for sale | $679,000 | 1,119 |
Unused loan commitments | $38,806,000 | 2,106 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,482 |
Tier 2 risk-based capital | $1,411,000 | 2,980 |
Total risk weighted assets | $114,772,000 | 3,419 |
Total unused commitments | $38,806,000 | 2,108 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 51 | 3,298 |
Assets and Liabilities |
Total Assets: | $140,608,000 | 3,823 |
Cash and due from depository institutions | $3,985,000 | 3,298 |
Interest-bearing balances | $41,000 | 5,798 |
Securities | $17,655,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 2,817 |
Net loans & leases | $109,959,000 | 3,341 |
Loan loss allowance | $1,294,000 | 3,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,243,000 | 2,505 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,571,000 | 5,503 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $140,608,000 | 3,823 |
Total liabilities | $128,946,000 | 3,736 |
Total deposits | $118,826,000 | 3,704 |
Interest-bearing deposits | $107,185,000 | 3,499 |
Deposits held in domestic offices | $118,826,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $461,000 | 3,251 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,779,000 | 2,863 |
Subordinated debt | $0 | 251 |
All other liabilities | $880,000 | 3,544 |
Total equity capital | $11,662,000 | 4,549 |
Total bank equity capital | $11,662,000 | 4,549 |
Perpetual preferred stock | $0 | 118 |
Common stock | $534,000 | 4,012 |
Surplus | $7,243,000 | 2,788 |
Undivided profits | $3,885,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $146,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $599,000 | 4,792 |
Earning assets | $130,850,000 | 3,764 |
Long-term assets (5+ years) | $9,534,000 | 4,764 |
Average Assets, year-to-date | $135,144,670 | 3,876 |
Average Assets, quarterly | $140,021,000 | 3,796 |
Volatile liabilities | $23,720,000 | 3,852 |
Insider loans | $1,924,000 | 2,853 |
FHLB advances | $8,500,000 | 2,769 |
Loans and leases held for sale | $1,980,000 | 717 |
Unused loan commitments | $15,499,000 | 3,715 |
Tier 1 (core) risk-based capital | $11,625,000 | 4,467 |
Tier 2 risk-based capital | $1,294,000 | 3,150 |
Total risk weighted assets | $114,755,000 | 3,367 |
Total unused commitments | $15,499,000 | 3,716 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 51 | 3,261 |
Assets and Liabilities |
Total Assets: | $139,434,000 | 3,826 |
Cash and due from depository institutions | $3,019,000 | 3,261 |
Interest-bearing balances | $87,000 | 5,364 |
Securities | $15,612,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $10,091,000 | 1,234 |
Net loans & leases | $104,548,000 | 3,423 |
Loan loss allowance | $1,241,000 | 3,454 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,197,000 | 2,486 |
Other real estate owned | $310,000 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,657,000 | 5,374 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,434,000 | 3,826 |
Total liabilities | $128,147,000 | 3,748 |
Total deposits | $118,333,000 | 3,733 |
Interest-bearing deposits | $108,508,000 | 3,473 |
Deposits held in domestic offices | $118,333,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,017 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,784,000 | 2,798 |
Subordinated debt | $0 | 265 |
All other liabilities | $665,000 | 4,110 |
Total equity capital | $11,287,000 | 4,589 |
Total bank equity capital | $11,287,000 | 4,589 |
Perpetual preferred stock | $0 | 120 |
Common stock | $534,000 | 4,026 |
Surplus | $7,243,000 | 2,742 |
Undivided profits | $3,510,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $100,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $667,000 | 4,330 |
Earning assets | $130,338,000 | 3,762 |
Long-term assets (5+ years) | $8,475,000 | 5,067 |
Average Assets, year-to-date | $132,413,000 | 3,961 |
Average Assets, quarterly | $132,413,000 | 3,961 |
Volatile liabilities | $22,580,000 | 3,885 |
Insider loans | $1,887,000 | 2,860 |
FHLB advances | $8,500,000 | 2,701 |
Loans and leases held for sale | $867,000 | 965 |
Unused loan commitments | $28,260,000 | 2,491 |
Tier 1 (core) risk-based capital | $11,314,000 | 4,510 |
Tier 2 risk-based capital | $1,241,000 | 3,234 |
Total risk weighted assets | $106,471,000 | 3,511 |
Total unused commitments | $28,260,000 | 2,496 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 48 | 3,450 |
Assets and Liabilities |
Total Assets: | $125,392,000 | 4,166 |
Cash and due from depository institutions | $2,300,000 | 3,450 |
Interest-bearing balances | $40,000 | 5,877 |
Securities | $14,753,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $102,086,000 | 3,463 |
Loan loss allowance | $1,271,000 | 3,352 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,208,000 | 2,468 |
Other real estate owned | $335,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,710,000 | 5,242 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,392,000 | 4,166 |
Total liabilities | $116,256,000 | 4,046 |
Total deposits | $104,836,000 | 4,070 |
Interest-bearing deposits | $92,842,000 | 3,920 |
Deposits held in domestic offices | $104,836,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $728,000 | 2,877 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,940,000 | 2,629 |
Subordinated debt | $0 | 272 |
All other liabilities | $752,000 | 3,750 |
Total equity capital | $9,136,000 | 5,305 |
Total bank equity capital | $9,136,000 | 5,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $534,000 | 4,035 |
Surplus | $5,243,000 | 3,425 |
Undivided profits | $3,359,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $546,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $672,000 | 4,303 |
Earning assets | $116,879,000 | 4,116 |
Long-term assets (5+ years) | $8,607,000 | 5,092 |
Average Assets, year-to-date | $117,494,800 | 4,244 |
Average Assets, quarterly | $124,561,000 | 4,141 |
Volatile liabilities | $16,550,000 | 4,599 |
Insider loans | $1,933,000 | 2,808 |
FHLB advances | $9,700,000 | 2,528 |
Loans and leases held for sale | $859,000 | 933 |
Unused loan commitments | $26,943,000 | 2,473 |
Tier 1 (core) risk-based capital | $9,060,000 | 5,207 |
Tier 2 risk-based capital | $1,271,000 | 3,160 |
Total risk weighted assets | $102,041,000 | 3,606 |
Total unused commitments | $26,943,000 | 2,474 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 48 | 3,466 |
Assets and Liabilities |
Total Assets: | $123,730,000 | 4,156 |
Cash and due from depository institutions | $3,623,000 | 3,466 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $14,515,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,217 |
Net loans & leases | $96,936,000 | 3,560 |
Loan loss allowance | $1,229,000 | 3,459 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,253,000 | 2,407 |
Other real estate owned | $345,000 | 3,466 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,498,000 | 5,565 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,730,000 | 4,156 |
Total liabilities | $114,685,000 | 4,042 |
Total deposits | $105,059,000 | 4,018 |
Interest-bearing deposits | $94,190,000 | 3,839 |
Deposits held in domestic offices | $105,059,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,745,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $581,000 | 4,519 |
Total equity capital | $9,045,000 | 5,348 |
Total bank equity capital | $9,045,000 | 5,348 |
Perpetual preferred stock | $0 | 124 |
Common stock | $534,000 | 4,052 |
Surplus | $5,243,000 | 3,367 |
Undivided profits | $3,268,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $755,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $557,000 | 5,107 |
Earning assets | $114,017,000 | 4,138 |
Long-term assets (5+ years) | $7,760,000 | 5,399 |
Average Assets, year-to-date | $115,520,500 | 4,293 |
Average Assets, quarterly | $121,438,500 | 4,182 |
Volatile liabilities | $15,345,000 | 4,744 |
Insider loans | $1,883,000 | 2,798 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $143,000 | 1,596 |
Unused loan commitments | $24,445,000 | 2,618 |
Tier 1 (core) risk-based capital | $8,944,000 | 5,232 |
Tier 2 risk-based capital | $1,210,000 | 3,247 |
Total risk weighted assets | $96,792,000 | 3,708 |
Total unused commitments | $24,445,000 | 2,622 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 46 | 3,612 |
Assets and Liabilities |
Total Assets: | $119,147,000 | 4,253 |
Cash and due from depository institutions | $1,341,000 | 3,612 |
Interest-bearing balances | $43,000 | 5,914 |
Securities | $15,343,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $2,168,000 | 3,372 |
Net loans & leases | $94,358,000 | 3,600 |
Loan loss allowance | $1,229,000 | 3,439 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,211,000 | 2,383 |
Other real estate owned | $85,000 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,641,000 | 5,300 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,147,000 | 4,253 |
Total liabilities | $110,464,000 | 4,144 |
Total deposits | $100,928,000 | 4,128 |
Interest-bearing deposits | $90,921,000 | 3,928 |
Deposits held in domestic offices | $100,928,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,000 | 3,415 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,750,000 | 2,757 |
Subordinated debt | $0 | 288 |
All other liabilities | $459,000 | 4,782 |
Total equity capital | $8,683,000 | 5,367 |
Total bank equity capital | $8,683,000 | 5,367 |
Perpetual preferred stock | $0 | 126 |
Common stock | $534,000 | 4,081 |
Surplus | $5,243,000 | 3,323 |
Undivided profits | $2,906,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,272,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $573,000 | 4,777 |
Earning assets | $111,912,000 | 4,171 |
Long-term assets (5+ years) | $10,073,000 | 5,035 |
Average Assets, year-to-date | $112,784,000 | 4,374 |
Average Assets, quarterly | $115,640,500 | 4,342 |
Volatile liabilities | $15,981,000 | 4,578 |
Insider loans | $1,286,000 | 3,553 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $597,000 | 1,123 |
Unused loan commitments | $26,279,000 | 2,491 |
Tier 1 (core) risk-based capital | $8,711,000 | 5,280 |
Tier 2 risk-based capital | $1,170,000 | 3,317 |
Total risk weighted assets | $93,579,000 | 3,784 |
Total unused commitments | $26,279,000 | 2,494 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 47 | 3,540 |
Assets and Liabilities |
Total Assets: | $112,134,000 | 4,442 |
Cash and due from depository institutions | $1,674,000 | 3,540 |
Interest-bearing balances | $44,000 | 6,006 |
Securities | $13,680,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $245,000 | 6,469 |
Net loans & leases | $91,212,000 | 3,625 |
Loan loss allowance | $1,285,000 | 3,277 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,888,000 | 2,543 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,435,000 | 5,504 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,134,000 | 4,442 |
Total liabilities | $103,463,000 | 4,347 |
Total deposits | $93,830,000 | 4,371 |
Interest-bearing deposits | $84,776,000 | 4,172 |
Deposits held in domestic offices | $93,830,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,000 | 2,918 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,756,000 | 2,629 |
Subordinated debt | $0 | 287 |
All other liabilities | $544,000 | 4,661 |
Total equity capital | $8,671,000 | 5,431 |
Total bank equity capital | $8,671,000 | 5,431 |
Perpetual preferred stock | $0 | 129 |
Common stock | $534,000 | 4,088 |
Surplus | $5,243,000 | 3,283 |
Undivided profits | $2,894,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $658,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $532,000 | 4,965 |
Earning assets | $105,181,000 | 4,387 |
Long-term assets (5+ years) | $10,312,000 | 4,937 |
Average Assets, year-to-date | $109,602,500 | 4,481 |
Average Assets, quarterly | $109,602,500 | 4,481 |
Volatile liabilities | $15,400,000 | 4,579 |
Insider loans | $1,335,000 | 3,454 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $1,600,000 | 799 |
Unused loan commitments | $27,023,000 | 2,382 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,310 |
Tier 2 risk-based capital | $1,110,000 | 3,405 |
Total risk weighted assets | $88,645,000 | 3,864 |
Total unused commitments | $27,023,000 | 2,389 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 43 | 3,824 |
Assets and Liabilities |
Total Assets: | $107,071,000 | 4,555 |
Cash and due from depository institutions | $2,066,000 | 3,824 |
Interest-bearing balances | $42,000 | 5,988 |
Securities | $13,953,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $72,000 | 6,231 |
Net loans & leases | $85,772,000 | 3,785 |
Loan loss allowance | $1,283,000 | 3,275 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,741,000 | 2,617 |
Other real estate owned | $20,000 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,447,000 | 5,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,071,000 | 4,555 |
Total liabilities | $98,680,000 | 4,470 |
Total deposits | $88,178,000 | 4,564 |
Interest-bearing deposits | $80,303,000 | 4,316 |
Deposits held in domestic offices | $88,178,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $709,000 | 2,863 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,911,000 | 2,617 |
Subordinated debt | $0 | 293 |
All other liabilities | $882,000 | 3,361 |
Total equity capital | $8,391,000 | 5,475 |
Total bank equity capital | $8,391,000 | 5,475 |
Perpetual preferred stock | $0 | 131 |
Common stock | $534,000 | 4,120 |
Surplus | $5,243,000 | 3,256 |
Undivided profits | $2,614,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $983,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $555,000 | 4,984 |
Earning assets | $99,839,000 | 4,501 |
Long-term assets (5+ years) | $10,085,000 | 5,000 |
Average Assets, year-to-date | $107,924,000 | 4,431 |
Average Assets, quarterly | $107,382,000 | 4,530 |
Volatile liabilities | $15,654,000 | 4,522 |
Insider loans | $1,404,000 | 3,335 |
FHLB advances | $8,650,000 | 2,517 |
Loans and leases held for sale | $274,000 | 1,395 |
Unused loan commitments | $27,969,000 | 2,257 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,364 |
Tier 2 risk-based capital | $1,053,000 | 3,550 |
Total risk weighted assets | $84,051,000 | 4,006 |
Total unused commitments | $27,969,000 | 2,260 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 40 | 4,063 |
Assets and Liabilities |
Total Assets: | $107,693,000 | 4,532 |
Cash and due from depository institutions | $1,520,000 | 4,063 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $13,597,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 3,168 |
Net loans & leases | $83,766,000 | 3,824 |
Loan loss allowance | $1,244,000 | 3,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,695,000 | 2,621 |
Other real estate owned | $20,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,293,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,693,000 | 4,532 |
Total liabilities | $99,249,000 | 4,444 |
Total deposits | $89,526,000 | 4,490 |
Interest-bearing deposits | $80,657,000 | 4,294 |
Deposits held in domestic offices | $89,526,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,000 | 3,125 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,766,000 | 2,597 |
Subordinated debt | $0 | 293 |
All other liabilities | $703,000 | 4,061 |
Total equity capital | $8,444,000 | 5,440 |
Total bank equity capital | $8,444,000 | 5,440 |
Perpetual preferred stock | $0 | 137 |
Common stock | $534,000 | 4,150 |
Surplus | $5,243,000 | 3,197 |
Undivided profits | $2,667,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $931,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $472,000 | 5,737 |
Earning assets | $101,204,000 | 4,456 |
Long-term assets (5+ years) | $8,774,000 | 5,257 |
Average Assets, year-to-date | $108,137,250 | 4,437 |
Average Assets, quarterly | $108,399,500 | 4,491 |
Volatile liabilities | $15,715,000 | 4,493 |
Insider loans | $1,377,000 | 3,347 |
FHLB advances | $8,500,000 | 2,490 |
Loans and leases held for sale | $2,455,000 | 781 |
Unused loan commitments | $24,384,000 | 2,494 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,339 |
Tier 2 risk-based capital | $1,020,000 | 3,624 |
Total risk weighted assets | $81,367,000 | 4,081 |
Total unused commitments | $24,384,000 | 2,496 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 40 | 4,085 |
Assets and Liabilities |
Total Assets: | $109,106,000 | 4,479 |
Cash and due from depository institutions | $3,096,000 | 4,085 |
Interest-bearing balances | $36,000 | 6,178 |
Securities | $13,583,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 4,666 |
Net loans & leases | $85,295,000 | 3,743 |
Loan loss allowance | $1,169,000 | 3,459 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,624,000 | 2,627 |
Other real estate owned | $20,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,324,000 | 5,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,106,000 | 4,479 |
Total liabilities | $100,819,000 | 4,383 |
Total deposits | $91,108,000 | 4,431 |
Interest-bearing deposits | $81,591,000 | 4,259 |
Deposits held in domestic offices | $91,108,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $253,000 | 3,018 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,770,000 | 2,560 |
Subordinated debt | $0 | 266 |
All other liabilities | $688,000 | 4,248 |
Total equity capital | $8,287,000 | 5,488 |
Total bank equity capital | $8,287,000 | 5,488 |
Perpetual preferred stock | $0 | 140 |
Common stock | $534,000 | 4,158 |
Surplus | $5,243,000 | 3,162 |
Undivided profits | $2,510,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $837,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $558,000 | 4,993 |
Earning assets | $101,078,000 | 4,448 |
Long-term assets (5+ years) | $7,724,000 | 5,409 |
Average Assets, year-to-date | $108,285,330 | 4,428 |
Average Assets, quarterly | $108,760,000 | 4,453 |
Volatile liabilities | $15,838,000 | 4,430 |
Insider loans | $1,200,000 | 3,625 |
FHLB advances | $8,500,000 | 2,440 |
Loans and leases held for sale | $3,719,000 | 818 |
Unused loan commitments | $21,815,000 | 2,655 |
Tier 1 (core) risk-based capital | $8,013,000 | 5,395 |
Tier 2 risk-based capital | $1,024,000 | 3,562 |
Total risk weighted assets | $81,742,000 | 4,039 |
Total unused commitments | $21,815,000 | 2,665 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 41 | 3,964 |
Assets and Liabilities |
Total Assets: | $108,414,000 | 4,449 |
Cash and due from depository institutions | $2,395,000 | 3,964 |
Interest-bearing balances | $30,000 | 6,183 |
Securities | $12,658,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,412 |
Net loans & leases | $85,666,000 | 3,685 |
Loan loss allowance | $1,111,000 | 3,545 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,337,000 | 2,776 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,338,000 | 5,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,414,000 | 4,449 |
Total liabilities | $100,461,000 | 4,337 |
Total deposits | $93,001,000 | 4,321 |
Interest-bearing deposits | $84,394,000 | 4,132 |
Deposits held in domestic offices | $93,001,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 2,809 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,500,000 | 2,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $674,000 | 4,348 |
Total equity capital | $7,953,000 | 5,563 |
Total bank equity capital | $7,953,000 | 5,563 |
Perpetual preferred stock | $0 | 141 |
Common stock | $534,000 | 4,171 |
Surplus | $5,243,000 | 3,114 |
Undivided profits | $2,176,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $408,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $568,000 | 4,891 |
Earning assets | $101,374,000 | 4,399 |
Long-term assets (5+ years) | $7,848,000 | 5,325 |
Average Assets, year-to-date | $107,875,000 | 4,430 |
Average Assets, quarterly | $107,875,000 | 4,430 |
Volatile liabilities | $16,002,000 | 4,362 |
Insider loans | $775,000 | 4,506 |
FHLB advances | $6,500,000 | 2,678 |
Loans and leases held for sale | $4,614,000 | 652 |
Unused loan commitments | $19,288,000 | 2,777 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,461 |
Tier 2 risk-based capital | $1,019,000 | 3,500 |
Total risk weighted assets | $81,397,000 | 3,998 |
Total unused commitments | $19,288,000 | 2,789 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 40 | 4,049 |
Assets and Liabilities |
Total Assets: | $107,336,000 | 4,442 |
Cash and due from depository institutions | $2,018,000 | 4,049 |
Interest-bearing balances | $19,000 | 6,378 |
Securities | $13,325,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $128,000 | 6,836 |
Net loans & leases | $87,148,000 | 3,624 |
Loan loss allowance | $1,047,000 | 3,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,376,000 | 2,735 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,341,000 | 5,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,336,000 | 4,442 |
Total liabilities | $99,641,000 | 4,329 |
Total deposits | $91,466,000 | 4,315 |
Interest-bearing deposits | $83,158,000 | 4,120 |
Deposits held in domestic offices | $91,466,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,000 | 2,959 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,271,000 | 2,708 |
Subordinated debt | $0 | 258 |
All other liabilities | $622,000 | 4,594 |
Total equity capital | $7,695,000 | 5,631 |
Total bank equity capital | $7,695,000 | 5,631 |
Perpetual preferred stock | $0 | 142 |
Common stock | $534,000 | 4,176 |
Surplus | $5,243,000 | 3,082 |
Undivided profits | $1,918,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $345,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $568,000 | 5,151 |
Earning assets | $100,620,000 | 4,373 |
Long-term assets (5+ years) | $8,061,000 | 5,232 |
Average Assets, year-to-date | $99,364,000 | 4,534 |
Average Assets, quarterly | $105,341,500 | 4,453 |
Volatile liabilities | $14,719,000 | 4,561 |
Insider loans | $529,000 | 5,332 |
FHLB advances | $7,271,000 | 2,543 |
Loans and leases held for sale | $5,942,000 | 640 |
Unused loan commitments | $14,437,000 | 3,253 |
Tier 1 (core) risk-based capital | $7,446,000 | 5,538 |
Tier 2 risk-based capital | $1,025,000 | 3,448 |
Total risk weighted assets | $82,005,000 | 3,952 |
Total unused commitments | $14,437,000 | 3,258 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 38 | 4,210 |
Assets and Liabilities |
Total Assets: | $90,161,000 | 4,912 |
Cash and due from depository institutions | $2,084,000 | 4,210 |
Interest-bearing balances | $50,000 | 5,716 |
Securities | $13,716,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $69,729,000 | 4,189 |
Loan loss allowance | $811,000 | 4,223 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,462,000 | 2,607 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,170,000 | 6,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,161,000 | 4,912 |
Total liabilities | $83,276,000 | 4,808 |
Total deposits | $75,831,000 | 4,846 |
Interest-bearing deposits | $70,258,000 | 4,586 |
Deposits held in domestic offices | $75,831,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,755,000 | 2,651 |
Subordinated debt | $0 | 241 |
All other liabilities | $690,000 | 4,476 |
Total equity capital | $6,885,000 | 5,872 |
Total bank equity capital | $6,885,000 | 5,872 |
Perpetual preferred stock | $0 | 158 |
Common stock | $534,000 | 4,259 |
Surplus | $5,243,000 | 2,985 |
Undivided profits | $1,108,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $472,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $544,000 | 5,633 |
Earning assets | $83,495,000 | 4,846 |
Long-term assets (5+ years) | $8,251,000 | 5,205 |
Average Assets, year-to-date | $84,350,200 | 4,956 |
Average Assets, quarterly | $89,499,000 | 4,890 |
Volatile liabilities | $14,906,000 | 4,505 |
Insider loans | $793,000 | 4,438 |
FHLB advances | $6,755,000 | 2,487 |
Loans and leases held for sale | $2,614,000 | 815 |
Unused loan commitments | $15,076,000 | 3,027 |
Tier 1 (core) risk-based capital | $6,775,000 | 5,783 |
Tier 2 risk-based capital | $811,000 | 3,969 |
Total risk weighted assets | $68,271,000 | 4,411 |
Total unused commitments | $15,076,000 | 3,035 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 27 | 5,474 |
Assets and Liabilities |
Total Assets: | $78,637,000 | 5,239 |
Cash and due from depository institutions | $1,564,000 | 5,474 |
Interest-bearing balances | $203,000 | 3,830 |
Securities | $13,986,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,584 |
Net loans & leases | $55,163,000 | 4,857 |
Loan loss allowance | $694,000 | 4,621 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,659,000 | 3,240 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $755,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,637,000 | 5,239 |
Total liabilities | $72,368,000 | 5,146 |
Total deposits | $68,273,000 | 5,077 |
Interest-bearing deposits | $62,915,000 | 4,866 |
Deposits held in domestic offices | $68,273,000 | 5,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $595,000 | 5,217 |
Total equity capital | $6,269,000 | 6,188 |
Total bank equity capital | $6,269,000 | 6,188 |
Perpetual preferred stock | $0 | 178 |
Common stock | $534,000 | 4,391 |
Surplus | $5,243,000 | 2,904 |
Undivided profits | $492,000 | 8,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $620,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $343,000 | 6,441 |
Earning assets | $73,862,000 | 5,176 |
Long-term assets (5+ years) | $4,593,000 | 6,170 |
Average Assets, year-to-date | $70,442,800 | 5,486 |
Average Assets, quarterly | $74,978,500 | 5,375 |
Volatile liabilities | $11,728,000 | 5,183 |
Insider loans | $1,151,000 | 3,517 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,015,000 | 3,743 |
Tier 1 (core) risk-based capital | $6,243,000 | 6,099 |
Tier 2 risk-based capital | $694,000 | 4,361 |
Total risk weighted assets | $56,410,300 | 4,894 |
Total unused commitments | $10,015,000 | 3,744 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 29 | 5,388 |
Assets and Liabilities |
Total Assets: | $65,745,000 | 5,907 |
Cash and due from depository institutions | $1,656,000 | 5,388 |
Interest-bearing balances | $16,000 | 6,137 |
Securities | $11,623,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,041 |
Net loans & leases | $48,163,000 | 5,199 |
Loan loss allowance | $663,000 | 4,723 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,027,000 | 5,962 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $526,000 | 8,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,745,000 | 5,907 |
Total liabilities | $60,100,000 | 5,835 |
Total deposits | $57,605,000 | 5,705 |
Interest-bearing deposits | $53,780,000 | 5,395 |
Deposits held in domestic offices | $57,605,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $495,000 | 5,381 |
Total equity capital | $5,645,000 | 6,483 |
Total bank equity capital | $5,645,000 | 6,483 |
Perpetual preferred stock | $0 | 193 |
Common stock | $529,000 | 4,541 |
Surplus | $5,178,000 | 2,889 |
Undivided profits | $-62,000 | 9,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $89,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $273,000 | 6,801 |
Earning assets | $62,552,000 | 5,762 |
Long-term assets (5+ years) | $3,240,000 | 7,049 |
Average Assets, year-to-date | $59,102,800 | 6,129 |
Average Assets, quarterly | $63,034,000 | 6,012 |
Volatile liabilities | $9,301,000 | 5,615 |
Insider loans | $1,073,000 | 3,589 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $147,000 | 1,262 |
Unused loan commitments | $10,647,000 | 3,603 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,417 |
Tier 2 risk-based capital | $591,450 | 4,759 |
Total risk weighted assets | $47,062,150 | 5,415 |
Total unused commitments | $10,647,000 | 3,607 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 22 | 6,497 |
Assets and Liabilities |
Total Assets: | $54,816,000 | 6,623 |
Cash and due from depository institutions | $1,772,000 | 6,497 |
Interest-bearing balances | $114,000 | 4,720 |
Securities | $8,928,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 4,552 |
Net loans & leases | $39,411,000 | 5,766 |
Loan loss allowance | $483,000 | 5,738 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $880,000 | 6,328 |
Other real estate owned | $31,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $484,000 | 8,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,816,000 | 6,623 |
Total liabilities | $49,334,000 | 6,581 |
Total deposits | $47,942,000 | 6,479 |
Interest-bearing deposits | $44,268,000 | 6,170 |
Deposits held in domestic offices | $47,942,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $392,000 | 6,600 |
Total equity capital | $5,482,000 | 6,723 |
Total bank equity capital | $5,482,000 | 6,723 |
Perpetual preferred stock | $0 | 199 |
Common stock | $529,000 | 4,582 |
Surplus | $5,178,000 | 2,739 |
Undivided profits | $-225,000 | 9,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $800,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $272,000 | 6,919 |
Earning assets | $51,763,000 | 6,496 |
Long-term assets (5+ years) | $581,000 | 8,696 |
Average Assets, year-to-date | $48,249,200 | 6,879 |
Average Assets, quarterly | $52,828,500 | 6,689 |
Volatile liabilities | $7,349,000 | 5,910 |
Insider loans | $1,888,000 | 2,204 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,439,000 | 4,708 |
Tier 1 (core) risk-based capital | $5,480,000 | 6,557 |
Tier 2 risk-based capital | $465,080 | 5,455 |
Total risk weighted assets | $37,188,780 | 6,146 |
Total unused commitments | $6,439,000 | 4,714 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 17 | 7,728 |
Assets and Liabilities |
Total Assets: | $41,144,000 | 7,794 |
Cash and due from depository institutions | $1,275,000 | 7,728 |
Interest-bearing balances | $106,000 | 4,466 |
Securities | $5,710,000 | 8,921 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 5,346 |
Net loans & leases | $31,900,000 | 6,635 |
Loan loss allowance | $437,000 | 6,226 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $217,000 | 9,427 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $337,000 | 9,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,144,000 | 7,794 |
Total liabilities | $36,142,000 | 7,856 |
Total deposits | $34,814,000 | 7,821 |
Interest-bearing deposits | $31,736,000 | 7,553 |
Deposits held in domestic offices | $34,814,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $328,000 | 7,467 |
Total equity capital | $5,002,000 | 7,165 |
Total bank equity capital | $5,002,000 | 7,165 |
Perpetual preferred stock | $0 | 223 |
Common stock | $509,000 | 4,799 |
Surplus | $4,924,000 | 2,823 |
Undivided profits | $-431,000 | 10,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $28,000 | 9,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $164,000 | 8,796 |
Earning assets | $39,421,000 | 7,626 |
Long-term assets (5+ years) | $342,000 | 9,178 |
Average Assets, year-to-date | $33,159,800 | 8,401 |
Average Assets, quarterly | $38,506,500 | 8,000 |
Volatile liabilities | $5,171,000 | 7,054 |
Insider loans | $1,656,000 | 2,416 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,766,000 | 5,308 |
Tier 1 (core) risk-based capital | $4,971,000 | 7,027 |
Tier 2 risk-based capital | $362,900 | 6,380 |
Total risk weighted assets | $28,957,700 | 7,145 |
Total unused commitments | $4,766,000 | 5,313 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 14 | 8,770 |
Assets and Liabilities |
Total Assets: | $26,625,000 | 9,556 |
Cash and due from depository institutions | $754,000 | 8,770 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $4,738,000 | 9,879 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,959 |
Net loans & leases | $18,762,000 | 8,664 |
Loan loss allowance | $238,000 | 8,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $167,000 | 10,119 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $229,000 | 10,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,625,000 | 9,556 |
Total liabilities | $23,358,000 | 9,583 |
Total deposits | $23,218,000 | 9,471 |
Interest-bearing deposits | $20,753,000 | 9,320 |
Deposits held in domestic offices | $23,218,000 | 9,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $140,000 | 10,097 |
Total equity capital | $3,267,000 | 8,939 |
Total bank equity capital | $3,267,000 | 8,939 |
Perpetual preferred stock | $0 | 250 |
Common stock | $389,000 | 6,077 |
Surplus | $3,502,000 | 3,791 |
Undivided profits | $-624,000 | 11,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $102,000 | 10,185 |
Earning assets | $25,476,000 | 9,401 |
Long-term assets (5+ years) | $304,000 | 9,537 |
Average Assets, year-to-date | $20,341,200 | 10,157 |
Average Assets, quarterly | $24,309,500 | 9,768 |
Volatile liabilities | $3,218,000 | 8,385 |
Insider loans | $802,000 | 4,212 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,841,000 | 5,757 |
Tier 1 (core) risk-based capital | $3,257,000 | 8,883 |
Tier 2 risk-based capital | $225,310 | 8,252 |
Total risk weighted assets | $18,012,210 | 8,990 |
Total unused commitments | $3,841,000 | 5,769 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 13 | 9,438 |
Assets and Liabilities |
Total Assets: | $14,998,000 | 11,246 |
Cash and due from depository institutions | $619,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,807,000 | 10,298 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,717 |
Net loans & leases | $6,555,000 | 11,297 |
Loan loss allowance | $83,000 | 11,223 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $187,000 | 10,352 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $180,000 | 11,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,998,000 | 11,246 |
Total liabilities | $11,640,000 | 11,432 |
Total deposits | $11,561,000 | 11,379 |
Interest-bearing deposits | $10,358,000 | 11,260 |
Deposits held in domestic offices | $11,561,000 | 11,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $79,000 | 11,413 |
Total equity capital | $3,358,000 | 9,051 |
Total bank equity capital | $3,358,000 | 9,051 |
Perpetual preferred stock | $0 | 288 |
Common stock | $389,000 | 6,411 |
Surplus | $3,271,000 | 3,970 |
Undivided profits | $-302,000 | 11,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $40,000 | 11,512 |
Earning assets | $14,012,000 | 11,173 |
Long-term assets (5+ years) | $428,000 | 9,755 |
Average Assets, year-to-date | $10,842,330 | 11,611 |
Average Assets, quarterly | $13,044,500 | 11,432 |
Volatile liabilities | $901,000 | 10,969 |
Insider loans | $277,000 | 7,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $770,000 | 9,464 |
Tier 1 (core) risk-based capital | $3,356,000 | 8,949 |
Tier 2 risk-based capital | $83,000 | 11,009 |
Total risk weighted assets | $7,064,200 | 11,370 |
Total unused commitments | $770,000 | 9,472 |
Derivatives | $0 | 628 |