Home > Wayne County Bank > Assets and Liabilities
Wayne County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $469,330,000 | 1,861 |
Cash and due from depository institutions | $37,448,000 | 1,486 |
Interest-bearing balances | $13,742,000 | 2,148 |
Securities | $69,542,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $330,205,000 | 1,721 |
Loan loss allowance | $4,391,000 | 1,640 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,298,000 | 1,214 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,707,000 | 1,358 |
Life insurance assets | $13,053,000 | 909 |
Total liabilities and capital | $469,330,000 | 1,842 |
Total liabilities | $410,532,000 | 1,864 |
Total deposits | $406,075,000 | 1,804 |
Interest-bearing deposits | $328,758,000 | 1,714 |
Deposits held in domestic offices | $406,075,000 | 1,803 |
% insured | 80.53% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,425,000 | 2,806 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,032,000 | 1,986 |
Total equity capital | $58,798,000 | 1,518 |
Total bank equity capital | $58,798,000 | 1,504 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $400,000 | 4,024 |
Undivided profits | $58,198,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,289,000 | 1,386 |
Earning assets | $413,489,000 | 1,898 |
Long-term assets (5+ years) | $76,285,000 | 2,519 |
Average Assets, year-to-date | $444,443,800 | 1,879 |
Average Assets, quarterly | $462,499,000 | 1,846 |
Volatile liabilities | $73,629,000 | 1,235 |
Insider loans | $1,093,000 | 2,370 |
FHLB advances | $1,425,000 | 2,420 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,724,000 | 2,331 |
Tier 1 (core) risk-based capital | $62,355,000 | 1,574 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $29,724,000 | 2,331 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 88 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $455,668,000 | 1,878 |
Cash and due from depository institutions | $29,935,000 | 1,504 |
Interest-bearing balances | $13,709,000 | 2,091 |
Securities | $75,367,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $318,034,000 | 1,751 |
Loan loss allowance | $4,386,000 | 1,639 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,213,000 | 1,208 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,989,000 | 1,376 |
Life insurance assets | $12,974,000 | 910 |
Total liabilities and capital | $455,668,000 | 1,856 |
Total liabilities | $399,694,000 | 1,896 |
Total deposits | $395,138,000 | 1,833 |
Interest-bearing deposits | $326,737,000 | 1,685 |
Deposits held in domestic offices | $395,138,000 | 1,831 |
% insured | 82.12% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,505,000 | 2,777 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,051,000 | 1,996 |
Total equity capital | $55,974,000 | 1,485 |
Total bank equity capital | $55,974,000 | 1,474 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $400,000 | 4,045 |
Undivided profits | $55,374,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,976,000 | 1,465 |
Earning assets | $407,110,000 | 1,902 |
Long-term assets (5+ years) | $83,433,000 | 2,433 |
Average Assets, year-to-date | $438,222,250 | 1,893 |
Average Assets, quarterly | $453,442,500 | 1,856 |
Volatile liabilities | $73,207,000 | 1,168 |
Insider loans | $1,055,000 | 2,414 |
FHLB advances | $1,505,000 | 2,426 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,808,000 | 2,257 |
Tier 1 (core) risk-based capital | $61,870,000 | 1,568 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,808,000 | 2,257 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $451,217,000 | 1,893 |
Cash and due from depository institutions | $35,296,000 | 1,503 |
Interest-bearing balances | $13,532,000 | 2,091 |
Securities | $76,957,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $306,739,000 | 1,771 |
Loan loss allowance | $3,881,000 | 1,770 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,330,000 | 1,181 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,765,000 | 1,323 |
Life insurance assets | $12,897,000 | 907 |
Total liabilities and capital | $451,217,000 | 1,871 |
Total liabilities | $397,600,000 | 1,891 |
Total deposits | $393,204,000 | 1,834 |
Interest-bearing deposits | $326,189,000 | 1,670 |
Deposits held in domestic offices | $393,204,000 | 1,832 |
% insured | 82.03% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,625,000 | 2,753 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,771,000 | 1,964 |
Total equity capital | $53,617,000 | 1,557 |
Total bank equity capital | $53,617,000 | 1,546 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $400,000 | 4,070 |
Undivided profits | $53,017,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,886,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,739,000 | 1,428 |
Earning assets | $397,228,000 | 1,931 |
Long-term assets (5+ years) | $84,381,000 | 2,463 |
Average Assets, year-to-date | $432,407,000 | 1,913 |
Average Assets, quarterly | $446,204,000 | 1,879 |
Volatile liabilities | $72,152,000 | 1,158 |
Insider loans | $1,138,000 | 2,352 |
FHLB advances | $1,625,000 | 2,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,012,000 | 2,334 |
Tier 1 (core) risk-based capital | $57,810,000 | 1,641 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $31,012,000 | 2,335 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $441,191,000 | 1,916 |
Cash and due from depository institutions | $42,877,000 | 1,560 |
Interest-bearing balances | $30,193,000 | 1,398 |
Securities | $77,770,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $290,019,000 | 1,831 |
Loan loss allowance | $3,793,000 | 1,801 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,844,000 | 1,226 |
Other real estate owned | $97,000 | 1,560 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,454,000 | 1,383 |
Life insurance assets | $12,820,000 | 925 |
Total liabilities and capital | $441,191,000 | 1,916 |
Total liabilities | $387,659,000 | 1,939 |
Total deposits | $382,349,000 | 1,881 |
Interest-bearing deposits | $315,549,000 | 1,742 |
Deposits held in domestic offices | $382,349,000 | 1,880 |
% insured | 83.62% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,761,000 | 2,369 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,549,000 | 2,009 |
Total equity capital | $53,532,000 | 1,553 |
Total bank equity capital | $53,532,000 | 1,553 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $400,000 | 4,137 |
Undivided profits | $52,932,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,270,000 | 1,615 |
Earning assets | $397,982,000 | 1,942 |
Long-term assets (5+ years) | $87,355,000 | 2,491 |
Average Assets, year-to-date | $423,002,000 | 1,967 |
Average Assets, quarterly | $423,002,000 | 1,967 |
Volatile liabilities | $61,631,000 | 1,197 |
Insider loans | $966,000 | 2,503 |
FHLB advances | $2,761,000 | 2,190 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,144,000 | 2,190 |
Tier 1 (core) risk-based capital | $57,151,000 | 1,659 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $37,144,000 | 2,190 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $404,813,000 | 2,032 |
Cash and due from depository institutions | $45,351,000 | 1,691 |
Interest-bearing balances | $25,472,000 | 1,425 |
Securities | $61,242,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $268,163,000 | 1,919 |
Loan loss allowance | $3,675,000 | 1,808 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,057,000 | 1,306 |
Other real estate owned | $270,000 | 1,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,600,000 | 1,404 |
Life insurance assets | $12,747,000 | 928 |
Total liabilities and capital | $404,813,000 | 2,032 |
Total liabilities | $352,827,000 | 2,082 |
Total deposits | $347,811,000 | 2,023 |
Interest-bearing deposits | $287,085,000 | 1,844 |
Deposits held in domestic offices | $347,811,000 | 2,021 |
% insured | 89.34% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,836,000 | 2,240 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,180,000 | 2,081 |
Total equity capital | $51,986,000 | 1,548 |
Total bank equity capital | $51,986,000 | 1,547 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $400,000 | 4,165 |
Undivided profits | $51,386,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,236,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,190,000 | 1,704 |
Earning assets | $354,877,000 | 2,102 |
Long-term assets (5+ years) | $73,083,000 | 2,735 |
Average Assets, year-to-date | $402,604,200 | 2,022 |
Average Assets, quarterly | $404,701,500 | 2,026 |
Volatile liabilities | $34,462,000 | 1,634 |
Insider loans | $983,000 | 2,490 |
FHLB advances | $2,836,000 | 2,106 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,850,000 | 2,413 |
Tier 1 (core) risk-based capital | $55,833,000 | 1,680 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $29,850,000 | 2,413 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $404,590,000 | 2,038 |
Cash and due from depository institutions | $70,397,000 | 1,702 |
Interest-bearing balances | $48,732,000 | 1,084 |
Securities | $52,075,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $252,691,000 | 1,972 |
Loan loss allowance | $3,704,000 | 1,808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,885,000 | 1,297 |
Other real estate owned | $287,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,125,000 | 1,420 |
Life insurance assets | $12,672,000 | 930 |
Total liabilities and capital | $404,590,000 | 2,038 |
Total liabilities | $353,402,000 | 2,092 |
Total deposits | $348,225,000 | 2,049 |
Interest-bearing deposits | $282,179,000 | 1,872 |
Deposits held in domestic offices | $348,225,000 | 2,047 |
% insured | 88.60% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,955,000 | 2,004 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,222,000 | 2,038 |
Total equity capital | $51,188,000 | 1,534 |
Total bank equity capital | $51,188,000 | 1,533 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $400,000 | 4,195 |
Undivided profits | $50,588,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,795,000 | 1,891 |
Earning assets | $353,498,000 | 2,110 |
Long-term assets (5+ years) | $73,664,000 | 2,744 |
Average Assets, year-to-date | $402,052,000 | 2,038 |
Average Assets, quarterly | $405,874,000 | 2,035 |
Volatile liabilities | $33,633,000 | 1,472 |
Insider loans | $1,061,000 | 2,429 |
FHLB advances | $2,955,000 | 1,874 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,519,000 | 2,473 |
Tier 1 (core) risk-based capital | $55,729,000 | 1,668 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $29,519,000 | 2,473 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 79 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $407,158,000 | 2,033 |
Cash and due from depository institutions | $86,292,000 | 1,720 |
Interest-bearing balances | $48,518,000 | 1,240 |
Securities | $48,059,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $244,571,000 | 1,986 |
Loan loss allowance | $3,557,000 | 1,855 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,643,000 | 1,416 |
Other real estate owned | $348,000 | 1,720 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $19,245,000 | 1,359 |
Life insurance assets | $12,599,000 | 932 |
Total liabilities and capital | $407,158,000 | 2,033 |
Total liabilities | $355,717,000 | 2,089 |
Total deposits | $350,509,000 | 2,055 |
Interest-bearing deposits | $286,267,000 | 1,864 |
Deposits held in domestic offices | $350,509,000 | 2,055 |
% insured | 88.92% | 472 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,119,000 | 1,787 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,089,000 | 2,004 |
Total equity capital | $51,441,000 | 1,569 |
Total bank equity capital | $51,441,000 | 1,567 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $400,000 | 4,208 |
Undivided profits | $50,841,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,676,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,828,000 | 1,724 |
Earning assets | $341,148,000 | 2,187 |
Long-term assets (5+ years) | $72,324,000 | 2,830 |
Average Assets, year-to-date | $401,206,000 | 2,047 |
Average Assets, quarterly | $404,864,000 | 2,043 |
Volatile liabilities | $34,104,000 | 1,364 |
Insider loans | $970,000 | 2,563 |
FHLB advances | $3,119,000 | 1,658 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,296,000 | 2,671 |
Tier 1 (core) risk-based capital | $54,328,000 | 1,671 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,296,000 | 2,671 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $402,570,000 | 2,056 |
Cash and due from depository institutions | $94,313,000 | 1,745 |
Interest-bearing balances | $29,202,000 | 2,198 |
Securities | $43,535,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $238,028,000 | 1,981 |
Loan loss allowance | $3,503,000 | 1,863 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,987,000 | 1,508 |
Other real estate owned | $408,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,299,000 | 1,326 |
Life insurance assets | $12,526,000 | 934 |
Total liabilities and capital | $402,570,000 | 2,056 |
Total liabilities | $350,361,000 | 2,097 |
Total deposits | $345,079,000 | 2,073 |
Interest-bearing deposits | $283,609,000 | 1,888 |
Deposits held in domestic offices | $345,079,000 | 2,073 |
% insured | 89.72% | 434 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,276,000 | 1,793 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,006,000 | 2,046 |
Total equity capital | $52,209,000 | 1,620 |
Total bank equity capital | $52,209,000 | 1,619 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $400,000 | 4,227 |
Undivided profits | $51,609,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,463,000 | 1,952 |
Earning assets | $310,765,000 | 2,340 |
Long-term assets (5+ years) | $73,454,000 | 2,815 |
Average Assets, year-to-date | $398,230,000 | 2,061 |
Average Assets, quarterly | $398,230,000 | 2,061 |
Volatile liabilities | $32,072,000 | 1,360 |
Insider loans | $1,026,000 | 2,517 |
FHLB advances | $3,276,000 | 1,642 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,158,000 | 2,814 |
Tier 1 (core) risk-based capital | $53,645,000 | 1,661 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,158,000 | 2,814 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $393,890,000 | 2,092 |
Cash and due from depository institutions | $97,839,000 | 1,753 |
Interest-bearing balances | $29,069,000 | 2,303 |
Securities | $43,140,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $226,707,000 | 2,061 |
Loan loss allowance | $3,470,000 | 1,887 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,621,000 | 1,553 |
Other real estate owned | $468,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $18,115,000 | 1,259 |
Life insurance assets | $12,453,000 | 937 |
Total liabilities and capital | $393,890,000 | 2,092 |
Total liabilities | $340,639,000 | 2,128 |
Total deposits | $335,240,000 | 2,096 |
Interest-bearing deposits | $276,389,000 | 1,904 |
Deposits held in domestic offices | $335,240,000 | 2,096 |
% insured | 89.76% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,402,000 | 1,858 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,997,000 | 2,077 |
Total equity capital | $53,251,000 | 1,724 |
Total bank equity capital | $53,251,000 | 1,723 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $400,000 | 4,264 |
Undivided profits | $52,651,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,656,000 | 1,855 |
Earning assets | $298,916,000 | 2,411 |
Long-term assets (5+ years) | $74,353,000 | 2,816 |
Average Assets, year-to-date | $373,443,400 | 2,096 |
Average Assets, quarterly | $390,627,000 | 2,079 |
Volatile liabilities | $33,595,000 | 1,332 |
Insider loans | $994,000 | 2,581 |
FHLB advances | $3,402,000 | 1,694 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,971,000 | 2,917 |
Tier 1 (core) risk-based capital | $52,634,000 | 1,676 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,971,000 | 2,917 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $387,364,000 | 2,112 |
Cash and due from depository institutions | $89,190,000 | 1,776 |
Interest-bearing balances | $29,477,000 | 2,344 |
Securities | $38,442,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $233,182,000 | 2,048 |
Loan loss allowance | $3,360,000 | 1,943 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,259,000 | 1,623 |
Other real estate owned | $501,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $18,790,000 | 1,231 |
Life insurance assets | $12,380,000 | 929 |
Total liabilities and capital | $387,364,000 | 2,112 |
Total liabilities | $335,196,000 | 2,147 |
Total deposits | $329,167,000 | 2,112 |
Interest-bearing deposits | $263,886,000 | 1,957 |
Deposits held in domestic offices | $329,167,000 | 2,112 |
% insured | 87.74% | 713 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,546,000 | 1,959 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,483,000 | 1,987 |
Total equity capital | $52,168,000 | 1,775 |
Total bank equity capital | $52,168,000 | 1,774 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $400,000 | 4,329 |
Undivided profits | $51,568,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,656,000 | 1,926 |
Earning assets | $301,101,000 | 2,400 |
Long-term assets (5+ years) | $73,001,000 | 2,807 |
Average Assets, year-to-date | $368,331,750 | 2,133 |
Average Assets, quarterly | $379,355,000 | 2,123 |
Volatile liabilities | $30,756,000 | 1,464 |
Insider loans | $881,000 | 2,744 |
FHLB advances | $3,546,000 | 1,767 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,488,000 | 3,089 |
Tier 1 (core) risk-based capital | $51,531,000 | 1,724 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,488,000 | 3,089 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $371,346,000 | 2,151 |
Cash and due from depository institutions | $63,620,000 | 1,789 |
Interest-bearing balances | $6,478,000 | 3,837 |
Securities | $35,601,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 647 |
Net loans & leases | $235,456,000 | 2,049 |
Loan loss allowance | $3,359,000 | 1,948 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,242,000 | 1,622 |
Other real estate owned | $676,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $18,751,000 | 1,221 |
Life insurance assets | $12,307,000 | 901 |
Total liabilities and capital | $371,346,000 | 2,151 |
Total liabilities | $319,974,000 | 2,211 |
Total deposits | $313,839,000 | 2,166 |
Interest-bearing deposits | $260,821,000 | 1,969 |
Deposits held in domestic offices | $313,839,000 | 2,166 |
% insured | 90.74% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,758,000 | 2,036 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,377,000 | 2,005 |
Total equity capital | $51,372,000 | 1,761 |
Total bank equity capital | $51,372,000 | 1,760 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $400,000 | 4,358 |
Undivided profits | $50,772,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,635,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,759,000 | 1,788 |
Earning assets | $287,535,000 | 2,447 |
Long-term assets (5+ years) | $70,561,000 | 2,799 |
Average Assets, year-to-date | $361,987,667 | 2,150 |
Average Assets, quarterly | $367,648,000 | 2,156 |
Volatile liabilities | $29,992,000 | 1,505 |
Insider loans | $1,009,000 | 2,641 |
FHLB advances | $3,758,000 | 1,821 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,890,000 | 2,955 |
Tier 1 (core) risk-based capital | $50,575,000 | 1,714 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,890,000 | 2,955 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $363,950,000 | 2,162 |
Cash and due from depository institutions | $71,809,000 | 1,775 |
Interest-bearing balances | $6,739,000 | 3,954 |
Securities | $33,540,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,201 |
Net loans & leases | $228,848,000 | 2,092 |
Loan loss allowance | $3,526,000 | 1,883 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,292,000 | 1,612 |
Other real estate owned | $2,493,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,968,000 | 1,345 |
Life insurance assets | $9,738,000 | 1,072 |
Total liabilities and capital | $363,950,000 | 2,162 |
Total liabilities | $313,280,000 | 2,222 |
Total deposits | $306,898,000 | 2,177 |
Interest-bearing deposits | $251,257,000 | 2,004 |
Deposits held in domestic offices | $306,898,000 | 2,177 |
% insured | 89.93% | 566 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,026,000 | 2,035 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,356,000 | 2,024 |
Total equity capital | $50,670,000 | 1,741 |
Total bank equity capital | $50,670,000 | 1,740 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $400,000 | 4,382 |
Undivided profits | $50,070,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,688,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,520,000 | 2,003 |
Earning assets | $273,127,000 | 2,507 |
Long-term assets (5+ years) | $62,084,000 | 2,871 |
Average Assets, year-to-date | $357,308,500 | 2,149 |
Average Assets, quarterly | $357,308,500 | 2,149 |
Volatile liabilities | $28,555,000 | 1,575 |
Insider loans | $905,000 | 2,795 |
FHLB advances | $4,026,000 | 1,812 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,765,000 | 2,950 |
Tier 1 (core) risk-based capital | $49,993,000 | 1,697 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,765,000 | 2,950 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $350,667,000 | 2,153 |
Cash and due from depository institutions | $55,999,000 | 1,776 |
Interest-bearing balances | $6,410,000 | 3,861 |
Securities | $31,699,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,152 |
Net loans & leases | $233,612,000 | 2,042 |
Loan loss allowance | $3,537,000 | 1,857 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,598,000 | 1,722 |
Other real estate owned | $2,688,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,071,000 | 1,332 |
Life insurance assets | $9,679,000 | 1,063 |
Total liabilities and capital | $350,668,000 | 2,153 |
Total liabilities | $300,651,000 | 2,216 |
Total deposits | $294,315,000 | 2,162 |
Interest-bearing deposits | $246,518,000 | 1,972 |
Deposits held in domestic offices | $294,315,000 | 2,162 |
% insured | 90.86% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,126,000 | 2,151 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,210,000 | 2,067 |
Total equity capital | $50,017,000 | 1,764 |
Total bank equity capital | $50,017,000 | 1,762 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $400,000 | 4,395 |
Undivided profits | $49,417,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,490,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,822,000 | 1,863 |
Earning assets | $275,721,000 | 2,429 |
Long-term assets (5+ years) | $50,979,000 | 3,027 |
Average Assets, year-to-date | $333,524,600 | 2,122 |
Average Assets, quarterly | $347,699,500 | 2,142 |
Volatile liabilities | $28,318,000 | 1,642 |
Insider loans | $428,000 | 3,415 |
FHLB advances | $4,126,000 | 1,918 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,405,000 | 2,887 |
Tier 1 (core) risk-based capital | $49,169,000 | 1,684 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,405,000 | 2,887 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 77 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $344,732,000 | 2,142 |
Cash and due from depository institutions | $43,606,000 | 1,763 |
Interest-bearing balances | $6,607,000 | 3,733 |
Securities | $29,919,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,086 |
Net loans & leases | $241,194,000 | 2,025 |
Loan loss allowance | $4,152,000 | 1,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,665,000 | 1,699 |
Other real estate owned | $2,887,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,461,000 | 1,300 |
Life insurance assets | $9,619,000 | 1,039 |
Total liabilities and capital | $344,732,000 | 2,142 |
Total liabilities | $294,985,000 | 2,219 |
Total deposits | $288,084,000 | 2,149 |
Interest-bearing deposits | $243,018,000 | 1,961 |
Deposits held in domestic offices | $288,084,000 | 2,149 |
% insured | 90.36% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,302,000 | 2,345 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,599,000 | 1,959 |
Total equity capital | $49,747,000 | 1,757 |
Total bank equity capital | $49,747,000 | 1,756 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $400,000 | 4,423 |
Undivided profits | $49,147,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,615,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,103,000 | 1,729 |
Earning assets | $281,720,000 | 2,367 |
Long-term assets (5+ years) | $46,588,000 | 3,088 |
Average Assets, year-to-date | $329,239,000 | 2,120 |
Average Assets, quarterly | $341,073,500 | 2,158 |
Volatile liabilities | $30,670,000 | 1,595 |
Insider loans | $341,000 | 3,587 |
FHLB advances | $4,302,000 | 2,085 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,549,000 | 2,974 |
Tier 1 (core) risk-based capital | $48,957,000 | 1,677 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,549,000 | 2,974 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $337,415,000 | 2,178 |
Cash and due from depository institutions | $38,306,000 | 1,766 |
Interest-bearing balances | $6,654,000 | 3,805 |
Securities | $29,268,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,185 |
Net loans & leases | $239,508,000 | 2,033 |
Loan loss allowance | $3,876,000 | 1,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,506,000 | 1,739 |
Other real estate owned | $3,123,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,704,000 | 1,276 |
Life insurance assets | $9,558,000 | 1,037 |
Total liabilities and capital | $337,415,000 | 2,178 |
Total liabilities | $288,436,000 | 2,238 |
Total deposits | $280,077,000 | 2,179 |
Interest-bearing deposits | $234,439,000 | 2,001 |
Deposits held in domestic offices | $280,077,000 | 2,179 |
% insured | 90.16% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,573,000 | 2,283 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,786,000 | 1,903 |
Total equity capital | $48,979,000 | 1,753 |
Total bank equity capital | $48,979,000 | 1,753 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $400,000 | 4,450 |
Undivided profits | $48,379,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,394,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,181,000 | 1,583 |
Earning assets | $279,430,000 | 2,370 |
Long-term assets (5+ years) | $46,517,000 | 3,029 |
Average Assets, year-to-date | $324,074,667 | 2,124 |
Average Assets, quarterly | $328,325,500 | 2,142 |
Volatile liabilities | $30,119,000 | 1,680 |
Insider loans | $491,000 | 3,399 |
FHLB advances | $5,573,000 | 2,016 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,224,000 | 2,846 |
Tier 1 (core) risk-based capital | $48,216,000 | 1,671 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,224,000 | 2,846 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $319,236,000 | 2,116 |
Cash and due from depository institutions | $42,364,000 | 1,776 |
Interest-bearing balances | $6,888,000 | 3,436 |
Securities | $30,613,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,164 |
Net loans & leases | $215,748,000 | 2,061 |
Loan loss allowance | $3,893,000 | 1,577 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,576,000 | 1,726 |
Other real estate owned | $3,516,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $16,419,000 | 1,265 |
Life insurance assets | $9,498,000 | 1,040 |
Total liabilities and capital | $319,236,000 | 2,116 |
Total liabilities | $271,179,000 | 2,175 |
Total deposits | $263,111,000 | 2,142 |
Interest-bearing deposits | $228,207,000 | 1,973 |
Deposits held in domestic offices | $263,111,000 | 2,142 |
% insured | 91.82% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,782,000 | 2,013 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,286,000 | 1,933 |
Total equity capital | $48,057,000 | 1,743 |
Total bank equity capital | $48,057,000 | 1,743 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $400,000 | 4,491 |
Undivided profits | $47,457,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,415,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,934,000 | 1,560 |
Earning assets | $257,249,000 | 2,344 |
Long-term assets (5+ years) | $46,976,000 | 2,962 |
Average Assets, year-to-date | $317,404,500 | 2,110 |
Average Assets, quarterly | $317,404,500 | 2,110 |
Volatile liabilities | $29,779,000 | 1,674 |
Insider loans | $520,000 | 3,392 |
FHLB advances | $5,782,000 | 1,920 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,160,000 | 2,692 |
Tier 1 (core) risk-based capital | $47,552,000 | 1,675 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,160,000 | 2,692 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $315,573,000 | 2,116 |
Cash and due from depository institutions | $36,493,000 | 1,789 |
Interest-bearing balances | $6,549,000 | 3,378 |
Securities | $29,311,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,046 |
Net loans & leases | $218,503,000 | 2,050 |
Loan loss allowance | $3,850,000 | 1,551 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,646,000 | 1,709 |
Other real estate owned | $3,851,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $16,769,000 | 1,232 |
Life insurance assets | $9,437,000 | 1,042 |
Total liabilities and capital | $315,573,000 | 2,116 |
Total liabilities | $268,586,000 | 2,169 |
Total deposits | $260,418,000 | 2,143 |
Interest-bearing deposits | $226,560,000 | 1,958 |
Deposits held in domestic offices | $260,418,000 | 2,143 |
% insured | 91.23% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,936,000 | 1,967 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,232,000 | 1,959 |
Total equity capital | $46,987,000 | 1,753 |
Total bank equity capital | $46,987,000 | 1,752 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $400,000 | 4,548 |
Undivided profits | $46,387,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,207,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,252,000 | 1,403 |
Earning assets | $258,363,000 | 2,334 |
Long-term assets (5+ years) | $44,991,000 | 2,952 |
Average Assets, year-to-date | $315,551,000 | 2,068 |
Average Assets, quarterly | $314,944,500 | 2,107 |
Volatile liabilities | $28,713,000 | 1,739 |
Insider loans | $417,000 | 3,587 |
FHLB advances | $5,936,000 | 1,856 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,145,000 | 3,095 |
Tier 1 (core) risk-based capital | $46,649,000 | 1,697 |
Tier 2 risk-based capital | $3,101,000 | 1,691 |
Total risk weighted assets | $247,338,000 | 1,943 |
Total unused commitments | $14,145,000 | 3,095 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $314,316,000 | 2,127 |
Cash and due from depository institutions | $34,745,000 | 1,787 |
Interest-bearing balances | $6,756,000 | 3,307 |
Securities | $27,748,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 976 |
Net loans & leases | $220,426,000 | 2,053 |
Loan loss allowance | $4,079,000 | 1,498 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,663,000 | 1,699 |
Other real estate owned | $4,063,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,671,000 | 1,237 |
Life insurance assets | $9,375,000 | 1,044 |
Total liabilities and capital | $314,316,000 | 2,127 |
Total liabilities | $267,365,000 | 2,191 |
Total deposits | $258,681,000 | 2,152 |
Interest-bearing deposits | $225,179,000 | 1,960 |
Deposits held in domestic offices | $258,681,000 | 2,152 |
% insured | 92.51% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,151,000 | 1,983 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,533,000 | 1,884 |
Total equity capital | $46,951,000 | 1,751 |
Total bank equity capital | $46,951,000 | 1,751 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $400,000 | 4,623 |
Undivided profits | $46,351,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,475,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,101,000 | 1,559 |
Earning assets | $258,930,000 | 2,333 |
Long-term assets (5+ years) | $41,987,000 | 3,048 |
Average Assets, year-to-date | $315,545,500 | 2,077 |
Average Assets, quarterly | $315,198,500 | 2,100 |
Volatile liabilities | $28,072,000 | 1,759 |
Insider loans | $543,000 | 3,469 |
FHLB advances | $6,151,000 | 1,864 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,846,000 | 2,853 |
Tier 1 (core) risk-based capital | $46,549,000 | 1,692 |
Tier 2 risk-based capital | $3,118,000 | 1,702 |
Total risk weighted assets | $248,540,000 | 1,936 |
Total unused commitments | $17,846,000 | 2,853 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 80 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $316,081,000 | 2,106 |
Cash and due from depository institutions | $29,060,000 | 1,754 |
Interest-bearing balances | $6,698,000 | 3,244 |
Securities | $29,082,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 894 |
Net loans & leases | $225,624,000 | 2,008 |
Loan loss allowance | $4,113,000 | 1,469 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,739,000 | 1,687 |
Other real estate owned | $5,074,000 | 1,754 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $16,502,000 | 1,244 |
Life insurance assets | $9,314,000 | 1,045 |
Total liabilities and capital | $316,081,000 | 2,106 |
Total liabilities | $269,865,000 | 2,169 |
Total deposits | $261,000,000 | 2,131 |
Interest-bearing deposits | $227,495,000 | 1,947 |
Deposits held in domestic offices | $261,000,000 | 2,131 |
% insured | 92.62% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,493,000 | 1,990 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,372,000 | 1,867 |
Total equity capital | $46,216,000 | 1,756 |
Total bank equity capital | $46,216,000 | 1,756 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $400,000 | 4,664 |
Undivided profits | $45,616,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,807,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,097,000 | 1,504 |
Earning assets | $265,404,000 | 2,285 |
Long-term assets (5+ years) | $43,698,000 | 2,991 |
Average Assets, year-to-date | $315,955,330 | 2,077 |
Average Assets, quarterly | $318,060,000 | 2,080 |
Volatile liabilities | $26,792,000 | 1,834 |
Insider loans | $463,000 | 3,619 |
FHLB advances | $6,493,000 | 1,876 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,098,000 | 3,007 |
Tier 1 (core) risk-based capital | $45,922,000 | 1,700 |
Tier 2 risk-based capital | $3,206,000 | 1,655 |
Total risk weighted assets | $255,600,000 | 1,895 |
Total unused commitments | $16,098,000 | 3,007 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $320,039,000 | 2,079 |
Cash and due from depository institutions | $33,399,000 | 1,687 |
Interest-bearing balances | $6,935,000 | 3,369 |
Securities | $26,657,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 966 |
Net loans & leases | $227,147,000 | 2,000 |
Loan loss allowance | $4,126,000 | 1,466 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,815,000 | 1,680 |
Other real estate owned | $5,422,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $16,599,000 | 1,225 |
Life insurance assets | $9,381,000 | 1,040 |
Total liabilities and capital | $320,039,000 | 2,079 |
Total liabilities | $274,808,000 | 2,153 |
Total deposits | $265,378,000 | 2,119 |
Interest-bearing deposits | $230,404,000 | 1,936 |
Deposits held in domestic offices | $265,378,000 | 2,119 |
% insured | 92.98% | 536 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,733,000 | 1,907 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,697,000 | 1,684 |
Total equity capital | $45,231,000 | 1,763 |
Total bank equity capital | $45,231,000 | 1,762 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $400,000 | 4,710 |
Undivided profits | $44,631,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,776,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,988,000 | 1,557 |
Earning assets | $264,739,000 | 2,306 |
Long-term assets (5+ years) | $41,874,000 | 3,073 |
Average Assets, year-to-date | $315,892,500 | 2,091 |
Average Assets, quarterly | $315,892,500 | 2,091 |
Volatile liabilities | $27,562,000 | 1,772 |
Insider loans | $449,000 | 3,687 |
FHLB advances | $6,733,000 | 1,789 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,938,000 | 3,749 |
Tier 1 (core) risk-based capital | $45,183,000 | 1,709 |
Tier 2 risk-based capital | $3,179,000 | 1,677 |
Total risk weighted assets | $253,407,000 | 1,907 |
Total unused commitments | $8,938,000 | 3,749 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $311,746,000 | 2,118 |
Cash and due from depository institutions | $21,030,000 | 1,677 |
Interest-bearing balances | $7,097,000 | 3,056 |
Securities | $27,546,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 784 |
Net loans & leases | $228,716,000 | 1,991 |
Loan loss allowance | $4,221,000 | 1,425 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,890,000 | 1,619 |
Other real estate owned | $6,773,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $16,791,000 | 1,224 |
Life insurance assets | $9,318,000 | 1,041 |
Total liabilities and capital | $311,746,000 | 2,118 |
Total liabilities | $267,218,000 | 2,178 |
Total deposits | $257,959,000 | 2,140 |
Interest-bearing deposits | $224,438,000 | 1,965 |
Deposits held in domestic offices | $257,959,000 | 2,140 |
% insured | 93.16% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,896,000 | 2,010 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,363,000 | 1,799 |
Total equity capital | $44,528,000 | 1,745 |
Total bank equity capital | $44,528,000 | 1,745 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $400,000 | 4,750 |
Undivided profits | $43,928,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,084,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,236,000 | 1,402 |
Earning assets | $267,359,000 | 2,262 |
Long-term assets (5+ years) | $42,528,000 | 3,087 |
Average Assets, year-to-date | $313,548,200 | 2,071 |
Average Assets, quarterly | $312,387,000 | 2,097 |
Volatile liabilities | $26,471,000 | 1,870 |
Insider loans | $533,000 | 3,594 |
FHLB advances | $6,896,000 | 1,931 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,449,000 | 3,559 |
Tier 1 (core) risk-based capital | $44,784,000 | 1,706 |
Tier 2 risk-based capital | $3,202,000 | 1,676 |
Total risk weighted assets | $255,204,000 | 1,888 |
Total unused commitments | $10,449,000 | 3,559 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $313,028,000 | 2,099 |
Cash and due from depository institutions | $20,460,000 | 1,681 |
Interest-bearing balances | $6,463,000 | 3,136 |
Securities | $25,672,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 686 |
Net loans & leases | $232,138,000 | 1,967 |
Loan loss allowance | $4,322,000 | 1,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,924,000 | 1,601 |
Other real estate owned | $6,798,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $17,036,000 | 1,231 |
Life insurance assets | $9,254,000 | 1,048 |
Total liabilities and capital | $313,028,000 | 2,099 |
Total liabilities | $269,043,000 | 2,164 |
Total deposits | $259,746,000 | 2,123 |
Interest-bearing deposits | $227,127,000 | 1,940 |
Deposits held in domestic offices | $259,746,000 | 2,123 |
% insured | 93.39% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,993,000 | 2,078 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,304,000 | 1,887 |
Total equity capital | $43,985,000 | 1,736 |
Total bank equity capital | $43,985,000 | 1,736 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $400,000 | 4,810 |
Undivided profits | $43,385,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,988,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,360,000 | 1,358 |
Earning assets | $268,273,000 | 2,258 |
Long-term assets (5+ years) | $43,262,000 | 3,109 |
Average Assets, year-to-date | $313,998,750 | 2,085 |
Average Assets, quarterly | $315,661,000 | 2,083 |
Volatile liabilities | $25,811,000 | 1,892 |
Insider loans | $538,000 | 3,619 |
FHLB advances | $6,993,000 | 1,997 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,084,000 | 3,502 |
Tier 1 (core) risk-based capital | $44,526,000 | 1,710 |
Tier 2 risk-based capital | $3,213,000 | 1,669 |
Total risk weighted assets | $255,957,000 | 1,889 |
Total unused commitments | $11,084,000 | 3,502 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $318,294,000 | 2,085 |
Cash and due from depository institutions | $25,003,000 | 1,676 |
Interest-bearing balances | $6,278,000 | 3,239 |
Securities | $28,476,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 707 |
Net loans & leases | $229,828,000 | 1,960 |
Loan loss allowance | $4,359,000 | 1,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,813,000 | 1,621 |
Other real estate owned | $7,271,000 | 1,676 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,903,000 | 1,221 |
Life insurance assets | $9,192,000 | 1,050 |
Total liabilities and capital | $318,295,000 | 2,085 |
Total liabilities | $274,814,000 | 2,133 |
Total deposits | $265,923,000 | 2,082 |
Interest-bearing deposits | $232,067,000 | 1,897 |
Deposits held in domestic offices | $265,923,000 | 2,082 |
% insured | 92.34% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,754,000 | 2,080 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,137,000 | 1,872 |
Total equity capital | $43,481,000 | 1,740 |
Total bank equity capital | $43,481,000 | 1,740 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $400,000 | 4,868 |
Undivided profits | $42,881,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,385,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,230,000 | 1,301 |
Earning assets | $268,582,000 | 2,236 |
Long-term assets (5+ years) | $49,298,000 | 2,938 |
Average Assets, year-to-date | $314,322,330 | 2,100 |
Average Assets, quarterly | $317,670,500 | 2,082 |
Volatile liabilities | $25,953,000 | 1,862 |
Insider loans | $443,000 | 3,803 |
FHLB advances | $6,754,000 | 2,000 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,798,000 | 3,595 |
Tier 1 (core) risk-based capital | $43,831,000 | 1,715 |
Tier 2 risk-based capital | $3,212,000 | 1,658 |
Total risk weighted assets | $255,827,000 | 1,874 |
Total unused commitments | $10,798,000 | 3,595 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $317,047,000 | 2,101 |
Cash and due from depository institutions | $25,372,000 | 1,662 |
Interest-bearing balances | $4,818,000 | 3,834 |
Securities | $28,882,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
Net loans & leases | $227,043,000 | 1,971 |
Loan loss allowance | $4,401,000 | 1,368 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,824,000 | 1,609 |
Other real estate owned | $7,622,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,304,000 | 1,185 |
Life insurance assets | $9,129,000 | 1,056 |
Total liabilities and capital | $317,047,000 | 2,101 |
Total liabilities | $273,864,000 | 2,144 |
Total deposits | $265,644,000 | 2,105 |
Interest-bearing deposits | $231,975,000 | 1,900 |
Deposits held in domestic offices | $265,644,000 | 2,105 |
% insured | 91.52% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,077,000 | 2,014 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,143,000 | 1,847 |
Total equity capital | $43,183,000 | 1,740 |
Total bank equity capital | $43,183,000 | 1,740 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $400,000 | 4,926 |
Undivided profits | $42,583,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,110,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,038,000 | 1,356 |
Earning assets | $264,743,000 | 2,274 |
Long-term assets (5+ years) | $51,950,000 | 2,901 |
Average Assets, year-to-date | $312,336,500 | 2,133 |
Average Assets, quarterly | $312,336,500 | 2,133 |
Volatile liabilities | $25,837,000 | 1,798 |
Insider loans | $486,000 | 3,772 |
FHLB advances | $6,077,000 | 1,947 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,426,000 | 3,672 |
Tier 1 (core) risk-based capital | $43,503,000 | 1,718 |
Tier 2 risk-based capital | $3,163,000 | 1,674 |
Total risk weighted assets | $251,867,000 | 1,895 |
Total unused commitments | $10,426,000 | 3,672 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 82 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $307,626,000 | 2,175 |
Cash and due from depository institutions | $13,625,000 | 1,749 |
Interest-bearing balances | $4,728,000 | 3,727 |
Securities | $33,584,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 747 |
Net loans & leases | $224,164,000 | 2,007 |
Loan loss allowance | $4,361,000 | 1,365 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,731,000 | 1,653 |
Other real estate owned | $7,895,000 | 1,749 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $17,627,000 | 1,174 |
Life insurance assets | $9,067,000 | 1,063 |
Total liabilities and capital | $307,626,000 | 2,175 |
Total liabilities | $265,026,000 | 2,223 |
Total deposits | $256,886,000 | 2,167 |
Interest-bearing deposits | $225,792,000 | 1,955 |
Deposits held in domestic offices | $256,886,000 | 2,167 |
% insured | 92.45% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,234,000 | 2,102 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,906,000 | 2,040 |
Total equity capital | $42,600,000 | 1,792 |
Total bank equity capital | $42,600,000 | 1,792 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $400,000 | 4,987 |
Undivided profits | $42,000,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,019,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,267,000 | 1,306 |
Earning assets | $266,476,000 | 2,282 |
Long-term assets (5+ years) | $53,515,000 | 2,901 |
Average Assets, year-to-date | $309,348,000 | 2,122 |
Average Assets, quarterly | $307,432,000 | 2,161 |
Volatile liabilities | $24,484,000 | 1,925 |
Insider loans | $584,000 | 3,652 |
FHLB advances | $6,234,000 | 2,037 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,945,000 | 3,835 |
Tier 1 (core) risk-based capital | $42,655,000 | 1,745 |
Tier 2 risk-based capital | $3,113,000 | 1,709 |
Total risk weighted assets | $247,832,000 | 1,934 |
Total unused commitments | $8,945,000 | 3,835 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 82 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $307,238,000 | 2,175 |
Cash and due from depository institutions | $13,905,000 | 1,760 |
Interest-bearing balances | $4,816,000 | 3,725 |
Securities | $33,152,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
Net loans & leases | $223,881,000 | 2,009 |
Loan loss allowance | $4,828,000 | 1,266 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,812,000 | 1,628 |
Other real estate owned | $7,886,000 | 1,760 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,602,000 | 1,190 |
Life insurance assets | $9,005,000 | 1,070 |
Total liabilities and capital | $307,238,000 | 2,175 |
Total liabilities | $264,575,000 | 2,223 |
Total deposits | $256,040,000 | 2,166 |
Interest-bearing deposits | $226,838,000 | 1,957 |
Deposits held in domestic offices | $256,040,000 | 2,166 |
% insured | 91.21% | 949 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,344,000 | 2,137 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,191,000 | 1,931 |
Total equity capital | $42,663,000 | 1,822 |
Total bank equity capital | $42,663,000 | 1,822 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $400,000 | 5,040 |
Undivided profits | $42,063,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,757,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,112,000 | 1,413 |
Earning assets | $265,849,000 | 2,290 |
Long-term assets (5+ years) | $55,987,000 | 2,859 |
Average Assets, year-to-date | $309,778,500 | 2,130 |
Average Assets, quarterly | $307,371,500 | 2,165 |
Volatile liabilities | $26,072,000 | 1,813 |
Insider loans | $640,000 | 3,616 |
FHLB advances | $6,344,000 | 2,071 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,137,000 | 4,109 |
Tier 1 (core) risk-based capital | $42,572,000 | 1,768 |
Tier 2 risk-based capital | $3,120,000 | 1,712 |
Total risk weighted assets | $247,956,000 | 1,927 |
Total unused commitments | $7,137,000 | 4,109 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $307,505,000 | 2,174 |
Cash and due from depository institutions | $17,535,000 | 1,764 |
Interest-bearing balances | $4,583,000 | 3,801 |
Securities | $32,266,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 750 |
Net loans & leases | $221,114,000 | 2,011 |
Loan loss allowance | $4,896,000 | 1,247 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,908,000 | 1,605 |
Other real estate owned | $8,188,000 | 1,764 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $17,494,000 | 1,185 |
Life insurance assets | $8,942,000 | 1,063 |
Total liabilities and capital | $307,505,000 | 2,174 |
Total liabilities | $265,682,000 | 2,215 |
Total deposits | $258,637,000 | 2,159 |
Interest-bearing deposits | $228,543,000 | 1,938 |
Deposits held in domestic offices | $258,637,000 | 2,159 |
% insured | 92.75% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,872,000 | 2,363 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,173,000 | 1,845 |
Total equity capital | $41,823,000 | 1,834 |
Total bank equity capital | $41,823,000 | 1,834 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $400,000 | 5,084 |
Undivided profits | $41,223,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,711,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,134,000 | 1,245 |
Earning assets | $261,963,000 | 2,310 |
Long-term assets (5+ years) | $56,064,000 | 2,901 |
Average Assets, year-to-date | $310,625,330 | 2,128 |
Average Assets, quarterly | $310,820,000 | 2,137 |
Volatile liabilities | $25,278,000 | 1,793 |
Insider loans | $518,000 | 3,833 |
FHLB advances | $4,866,000 | 2,294 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,743,000 | 4,034 |
Tier 1 (core) risk-based capital | $41,740,000 | 1,776 |
Tier 2 risk-based capital | $3,108,000 | 1,710 |
Total risk weighted assets | $246,887,000 | 1,926 |
Total unused commitments | $7,743,000 | 4,034 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $314,135,000 | 2,143 |
Cash and due from depository institutions | $27,168,000 | 1,774 |
Interest-bearing balances | $4,799,000 | 3,997 |
Securities | $29,973,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
Net loans & leases | $220,367,000 | 2,011 |
Loan loss allowance | $4,832,000 | 1,265 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,964,000 | 1,602 |
Other real estate owned | $8,257,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $17,406,000 | 1,187 |
Life insurance assets | $8,881,000 | 1,061 |
Total liabilities and capital | $314,135,000 | 2,143 |
Total liabilities | $272,966,000 | 2,181 |
Total deposits | $263,755,000 | 2,153 |
Interest-bearing deposits | $233,166,000 | 1,912 |
Deposits held in domestic offices | $263,755,000 | 2,153 |
% insured | 92.85% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,854,000 | 1,993 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,357,000 | 1,742 |
Total equity capital | $41,169,000 | 1,836 |
Total bank equity capital | $41,169,000 | 1,836 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $400,000 | 5,136 |
Undivided profits | $40,569,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,549,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,036,000 | 1,255 |
Earning assets | $259,139,000 | 2,341 |
Long-term assets (5+ years) | $55,704,000 | 2,936 |
Average Assets, year-to-date | $312,185,500 | 2,137 |
Average Assets, quarterly | $312,185,500 | 2,137 |
Volatile liabilities | $27,244,000 | 1,657 |
Insider loans | $501,000 | 3,890 |
FHLB advances | $6,845,000 | 1,931 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,377,000 | 4,170 |
Tier 1 (core) risk-based capital | $41,267,000 | 1,785 |
Tier 2 risk-based capital | $3,118,000 | 1,705 |
Total risk weighted assets | $247,796,000 | 1,915 |
Total unused commitments | $7,377,000 | 4,170 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 80 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $310,236,000 | 2,162 |
Cash and due from depository institutions | $22,275,000 | 1,814 |
Interest-bearing balances | $3,304,000 | 4,273 |
Securities | $29,694,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
Net loans & leases | $221,511,000 | 1,997 |
Loan loss allowance | $4,833,000 | 1,255 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,972,000 | 1,605 |
Other real estate owned | $8,389,000 | 1,814 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $17,395,000 | 1,194 |
Life insurance assets | $8,819,000 | 1,058 |
Total liabilities and capital | $310,236,000 | 2,162 |
Total liabilities | $269,943,000 | 2,188 |
Total deposits | $260,167,000 | 2,150 |
Interest-bearing deposits | $229,059,000 | 1,920 |
Deposits held in domestic offices | $260,167,000 | 2,150 |
% insured | 92.55% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,880,000 | 1,983 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,896,000 | 2,031 |
Total equity capital | $40,293,000 | 1,851 |
Total bank equity capital | $40,293,000 | 1,851 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $400,000 | 5,188 |
Undivided profits | $39,693,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,274,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,192,000 | 1,254 |
Earning assets | $258,509,000 | 2,331 |
Long-term assets (5+ years) | $54,769,000 | 2,957 |
Average Assets, year-to-date | $306,499,200 | 2,131 |
Average Assets, quarterly | $308,634,500 | 2,161 |
Volatile liabilities | $29,262,000 | 1,599 |
Insider loans | $361,000 | 4,227 |
FHLB advances | $7,869,000 | 1,912 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,350,000 | 4,321 |
Tier 1 (core) risk-based capital | $40,507,000 | 1,801 |
Tier 2 risk-based capital | $3,134,000 | 1,684 |
Total risk weighted assets | $249,090,000 | 1,900 |
Total unused commitments | $6,350,000 | 4,321 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $307,033,000 | 2,175 |
Cash and due from depository institutions | $15,884,000 | 1,826 |
Interest-bearing balances | $3,247,000 | 4,394 |
Securities | $27,901,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
Net loans & leases | $226,050,000 | 1,967 |
Loan loss allowance | $5,009,000 | 1,221 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,938,000 | 1,622 |
Other real estate owned | $9,203,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $17,057,000 | 1,176 |
Life insurance assets | $8,756,000 | 1,049 |
Total liabilities and capital | $307,033,000 | 2,175 |
Total liabilities | $266,314,000 | 2,204 |
Total deposits | $256,249,000 | 2,170 |
Interest-bearing deposits | $226,692,000 | 1,928 |
Deposits held in domestic offices | $256,249,000 | 2,170 |
% insured | 93.76% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,977,000 | 2,014 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,088,000 | 2,023 |
Total equity capital | $40,719,000 | 1,883 |
Total bank equity capital | $40,719,000 | 1,883 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $400,000 | 5,247 |
Undivided profits | $40,119,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,819,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,338,000 | 1,166 |
Earning assets | $261,198,000 | 2,317 |
Long-term assets (5+ years) | $54,564,000 | 2,963 |
Average Assets, year-to-date | $305,565,000 | 2,141 |
Average Assets, quarterly | $306,214,000 | 2,168 |
Volatile liabilities | $28,242,000 | 1,650 |
Insider loans | $370,000 | 4,256 |
FHLB advances | $7,963,000 | 1,947 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,089,000 | 4,566 |
Tier 1 (core) risk-based capital | $40,417,000 | 1,804 |
Tier 2 risk-based capital | $3,174,000 | 1,654 |
Total risk weighted assets | $252,153,000 | 1,870 |
Total unused commitments | $5,089,000 | 4,566 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $305,395,000 | 2,169 |
Cash and due from depository institutions | $14,717,000 | 1,837 |
Interest-bearing balances | $4,352,000 | 4,015 |
Securities | $26,161,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 485 |
Net loans & leases | $224,718,000 | 1,960 |
Loan loss allowance | $4,747,000 | 1,297 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,934,000 | 1,617 |
Other real estate owned | $9,151,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,034,000 | 1,170 |
Life insurance assets | $8,694,000 | 1,051 |
Total liabilities and capital | $305,395,000 | 2,169 |
Total liabilities | $265,319,000 | 2,197 |
Total deposits | $254,804,000 | 2,167 |
Interest-bearing deposits | $225,921,000 | 1,934 |
Deposits held in domestic offices | $254,804,000 | 2,167 |
% insured | 94.39% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,349,000 | 1,999 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,166,000 | 1,922 |
Total equity capital | $40,076,000 | 1,898 |
Total bank equity capital | $40,076,000 | 1,898 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $400,000 | 5,318 |
Undivided profits | $39,476,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,449,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,382,000 | 1,074 |
Earning assets | $261,911,000 | 2,316 |
Long-term assets (5+ years) | $55,125,000 | 2,962 |
Average Assets, year-to-date | $305,075,670 | 2,148 |
Average Assets, quarterly | $303,945,500 | 2,167 |
Volatile liabilities | $27,191,000 | 1,674 |
Insider loans | $355,000 | 4,350 |
FHLB advances | $8,333,000 | 1,938 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,049,000 | 4,656 |
Tier 1 (core) risk-based capital | $39,645,000 | 1,819 |
Tier 2 risk-based capital | $3,094,000 | 1,693 |
Total risk weighted assets | $245,900,000 | 1,897 |
Total unused commitments | $5,049,000 | 4,656 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $302,496,000 | 2,179 |
Cash and due from depository institutions | $15,273,000 | 1,826 |
Interest-bearing balances | $5,485,000 | 3,854 |
Securities | $25,684,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 532 |
Net loans & leases | $220,875,000 | 1,958 |
Loan loss allowance | $4,569,000 | 1,333 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,010,000 | 1,619 |
Other real estate owned | $9,550,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,819,000 | 1,169 |
Life insurance assets | $8,633,000 | 1,043 |
Total liabilities and capital | $302,496,000 | 2,179 |
Total liabilities | $263,210,000 | 2,216 |
Total deposits | $252,257,000 | 2,192 |
Interest-bearing deposits | $222,315,000 | 1,968 |
Deposits held in domestic offices | $252,257,000 | 2,192 |
% insured | 94.44% | 577 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,504,000 | 1,887 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,449,000 | 1,718 |
Total equity capital | $39,286,000 | 1,901 |
Total bank equity capital | $39,286,000 | 1,901 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $400,000 | 5,375 |
Undivided profits | $38,686,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,608,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,177,000 | 1,170 |
Earning assets | $259,329,000 | 2,328 |
Long-term assets (5+ years) | $56,999,000 | 2,920 |
Average Assets, year-to-date | $304,916,000 | 2,155 |
Average Assets, quarterly | $304,916,000 | 2,155 |
Volatile liabilities | $25,733,000 | 1,689 |
Insider loans | $316,000 | 4,473 |
FHLB advances | $8,485,000 | 1,832 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,187,000 | 4,455 |
Tier 1 (core) risk-based capital | $39,044,000 | 1,835 |
Tier 2 risk-based capital | $3,145,000 | 1,637 |
Total risk weighted assets | $250,198,000 | 1,844 |
Total unused commitments | $6,187,000 | 4,456 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 78 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $307,336,000 | 2,155 |
Cash and due from depository institutions | $18,726,000 | 1,881 |
Interest-bearing balances | $9,487,000 | 2,833 |
Securities | $24,877,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $14,885,000 | 220 |
Net loans & leases | $215,221,000 | 2,002 |
Loan loss allowance | $4,507,000 | 1,344 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,086,000 | 1,613 |
Other real estate owned | $9,732,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $16,809,000 | 1,189 |
Life insurance assets | $8,573,000 | 1,041 |
Total liabilities and capital | $307,336,000 | 2,155 |
Total liabilities | $268,896,000 | 2,181 |
Total deposits | $257,147,000 | 2,152 |
Interest-bearing deposits | $223,984,000 | 1,934 |
Deposits held in domestic offices | $257,147,000 | 2,152 |
% insured | 93.46% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,762,000 | 1,890 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,987,000 | 1,960 |
Total equity capital | $38,440,000 | 1,919 |
Total bank equity capital | $38,440,000 | 1,919 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $400,000 | 5,424 |
Undivided profits | $37,840,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,354,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,293,000 | 1,142 |
Earning assets | $264,470,000 | 2,278 |
Long-term assets (5+ years) | $52,918,000 | 3,075 |
Average Assets, year-to-date | $304,969,000 | 2,120 |
Average Assets, quarterly | $307,173,000 | 2,144 |
Volatile liabilities | $25,576,000 | 1,707 |
Insider loans | $291,000 | 4,584 |
FHLB advances | $9,741,000 | 1,824 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,916,000 | 3,953 |
Tier 1 (core) risk-based capital | $38,246,000 | 1,860 |
Tier 2 risk-based capital | $3,008,000 | 1,698 |
Total risk weighted assets | $239,145,000 | 1,906 |
Total unused commitments | $8,916,000 | 3,953 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $307,010,000 | 2,155 |
Cash and due from depository institutions | $19,162,000 | 1,888 |
Interest-bearing balances | $9,650,000 | 2,741 |
Securities | $24,088,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $11,365,000 | 296 |
Net loans & leases | $218,723,000 | 1,966 |
Loan loss allowance | $4,636,000 | 1,340 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,169,000 | 1,592 |
Other real estate owned | $9,710,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $16,793,000 | 1,186 |
Life insurance assets | $8,512,000 | 1,035 |
Total liabilities and capital | $307,010,000 | 2,155 |
Total liabilities | $268,907,000 | 2,177 |
Total deposits | $257,142,000 | 2,147 |
Interest-bearing deposits | $226,832,000 | 1,918 |
Deposits held in domestic offices | $257,142,000 | 2,147 |
% insured | 93.59% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,869,000 | 1,859 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,896,000 | 2,146 |
Total equity capital | $38,103,000 | 1,941 |
Total bank equity capital | $38,103,000 | 1,941 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $400,000 | 5,499 |
Undivided profits | $37,503,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,440,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,210,000 | 1,221 |
Earning assets | $263,826,000 | 2,287 |
Long-term assets (5+ years) | $52,008,000 | 3,136 |
Average Assets, year-to-date | $304,377,250 | 2,136 |
Average Assets, quarterly | $305,674,500 | 2,147 |
Volatile liabilities | $25,583,000 | 1,717 |
Insider loans | $524,000 | 4,117 |
FHLB advances | $9,844,000 | 1,789 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,878,000 | 4,155 |
Tier 1 (core) risk-based capital | $37,990,000 | 1,873 |
Tier 2 risk-based capital | $2,920,000 | 1,748 |
Total risk weighted assets | $231,960,000 | 1,951 |
Total unused commitments | $7,878,000 | 4,155 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $304,339,000 | 2,162 |
Cash and due from depository institutions | $22,634,000 | 1,976 |
Interest-bearing balances | $13,139,000 | 2,171 |
Securities | $20,740,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 352 |
Net loans & leases | $219,420,000 | 1,952 |
Loan loss allowance | $5,301,000 | 1,206 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,167,000 | 1,589 |
Other real estate owned | $7,733,000 | 1,976 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,620,000 | 1,206 |
Life insurance assets | $8,451,000 | 1,032 |
Total liabilities and capital | $304,339,000 | 2,162 |
Total liabilities | $266,818,000 | 2,194 |
Total deposits | $251,166,000 | 2,178 |
Interest-bearing deposits | $222,157,000 | 1,961 |
Deposits held in domestic offices | $251,166,000 | 2,177 |
% insured | 94.62% | 662 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,813,000 | 1,546 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,839,000 | 2,087 |
Total equity capital | $37,521,000 | 1,940 |
Total bank equity capital | $37,521,000 | 1,940 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $400,000 | 5,567 |
Undivided profits | $36,921,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,160,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,222,000 | 1,127 |
Earning assets | $263,324,000 | 2,291 |
Long-term assets (5+ years) | $50,249,000 | 3,217 |
Average Assets, year-to-date | $303,499,670 | 2,161 |
Average Assets, quarterly | $304,857,500 | 2,160 |
Volatile liabilities | $25,009,000 | 1,741 |
Insider loans | $2,510,000 | 2,117 |
FHLB advances | $13,787,000 | 1,488 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,447,000 | 3,947 |
Tier 1 (core) risk-based capital | $37,520,000 | 1,881 |
Tier 2 risk-based capital | $3,111,000 | 1,646 |
Total risk weighted assets | $246,545,000 | 1,858 |
Total unused commitments | $9,447,000 | 3,947 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $305,376,000 | 2,172 |
Cash and due from depository institutions | $22,334,000 | 1,975 |
Interest-bearing balances | $12,829,000 | 2,545 |
Securities | $19,796,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $12,020,000 | 379 |
Net loans & leases | $219,688,000 | 1,929 |
Loan loss allowance | $4,967,000 | 1,286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,228,000 | 1,591 |
Other real estate owned | $7,760,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,550,000 | 1,187 |
Life insurance assets | $8,390,000 | 1,032 |
Total liabilities and capital | $305,376,000 | 2,172 |
Total liabilities | $268,224,000 | 2,194 |
Total deposits | $251,998,000 | 2,187 |
Interest-bearing deposits | $223,410,000 | 1,973 |
Deposits held in domestic offices | $251,998,000 | 2,187 |
% insured | 94.77% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,070,000 | 1,427 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,156,000 | 1,913 |
Total equity capital | $37,152,000 | 1,977 |
Total bank equity capital | $37,152,000 | 1,977 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $400,000 | 5,633 |
Undivided profits | $36,552,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,723,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,173,000 | 1,124 |
Earning assets | $264,333,000 | 2,299 |
Long-term assets (5+ years) | $49,150,000 | 3,252 |
Average Assets, year-to-date | $303,080,000 | 2,181 |
Average Assets, quarterly | $303,080,000 | 2,181 |
Volatile liabilities | $25,338,000 | 1,658 |
Insider loans | $2,492,000 | 2,127 |
FHLB advances | $14,041,000 | 1,372 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,626,000 | 3,987 |
Tier 1 (core) risk-based capital | $36,992,000 | 1,904 |
Tier 2 risk-based capital | $3,101,000 | 1,634 |
Total risk weighted assets | $246,238,000 | 1,849 |
Total unused commitments | $9,626,000 | 3,987 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $300,784,000 | 2,208 |
Cash and due from depository institutions | $23,019,000 | 1,990 |
Interest-bearing balances | $5,891,000 | 3,619 |
Securities | $18,817,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $10,585,000 | 366 |
Net loans & leases | $218,171,000 | 1,952 |
Loan loss allowance | $4,951,000 | 1,293 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,303,000 | 1,593 |
Other real estate owned | $7,954,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,935,000 | 1,302 |
Life insurance assets | $8,329,000 | 1,035 |
Total liabilities and capital | $300,784,000 | 2,208 |
Total liabilities | $264,414,000 | 2,221 |
Total deposits | $248,593,000 | 2,208 |
Interest-bearing deposits | $220,323,000 | 1,979 |
Deposits held in domestic offices | $248,593,000 | 2,207 |
% insured | 93.10% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,078,000 | 1,505 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,743,000 | 2,182 |
Total equity capital | $36,370,000 | 1,997 |
Total bank equity capital | $36,370,000 | 1,997 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $400,000 | 5,722 |
Undivided profits | $35,770,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,761,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,203,000 | 1,144 |
Earning assets | $253,464,000 | 2,375 |
Long-term assets (5+ years) | $48,146,000 | 3,330 |
Average Assets, year-to-date | $308,822,200 | 2,106 |
Average Assets, quarterly | $303,804,500 | 2,170 |
Volatile liabilities | $21,630,000 | 1,923 |
Insider loans | $2,513,000 | 2,124 |
FHLB advances | $14,047,000 | 1,450 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,503,000 | 4,088 |
Tier 1 (core) risk-based capital | $36,281,000 | 1,928 |
Tier 2 risk-based capital | $2,995,000 | 1,696 |
Total risk weighted assets | $237,617,000 | 1,893 |
Total unused commitments | $8,503,000 | 4,088 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $306,825,000 | 2,172 |
Cash and due from depository institutions | $25,518,000 | 1,994 |
Interest-bearing balances | $15,571,000 | 1,955 |
Securities | $17,530,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $12,135,000 | 302 |
Net loans & leases | $220,792,000 | 1,926 |
Loan loss allowance | $4,935,000 | 1,337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,399,000 | 1,576 |
Other real estate owned | $8,273,000 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,178,000 | 1,301 |
Life insurance assets | $8,269,000 | 1,037 |
Total liabilities and capital | $306,825,000 | 2,172 |
Total liabilities | $271,081,000 | 2,181 |
Total deposits | $255,024,000 | 2,161 |
Interest-bearing deposits | $226,408,000 | 1,944 |
Deposits held in domestic offices | $255,024,000 | 2,160 |
% insured | 92.23% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,192,000 | 1,474 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,865,000 | 2,141 |
Total equity capital | $35,744,000 | 2,026 |
Total bank equity capital | $35,744,000 | 2,026 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $400,000 | 5,793 |
Undivided profits | $35,144,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,226,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,240,000 | 1,173 |
Earning assets | $266,028,000 | 2,282 |
Long-term assets (5+ years) | $48,529,000 | 3,365 |
Average Assets, year-to-date | $310,831,750 | 2,104 |
Average Assets, quarterly | $309,389,500 | 2,142 |
Volatile liabilities | $22,900,000 | 1,844 |
Insider loans | $2,510,000 | 2,140 |
FHLB advances | $14,159,000 | 1,420 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,890,000 | 4,643 |
Tier 1 (core) risk-based capital | $35,676,000 | 1,966 |
Tier 2 risk-based capital | $3,005,000 | 1,698 |
Total risk weighted assets | $238,495,000 | 1,867 |
Total unused commitments | $5,890,000 | 4,643 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $311,954,000 | 2,113 |
Cash and due from depository institutions | $29,973,000 | 2,003 |
Interest-bearing balances | $20,217,000 | 1,586 |
Securities | $15,212,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $17,110,000 | 218 |
Net loans & leases | $218,796,000 | 1,922 |
Loan loss allowance | $5,392,000 | 1,223 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,407,000 | 1,575 |
Other real estate owned | $8,187,000 | 2,003 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,269,000 | 1,274 |
Life insurance assets | $8,208,000 | 1,022 |
Total liabilities and capital | $311,954,000 | 2,113 |
Total liabilities | $276,076,000 | 2,133 |
Total deposits | $259,791,000 | 2,111 |
Interest-bearing deposits | $233,981,000 | 1,895 |
Deposits held in domestic offices | $259,791,000 | 2,110 |
% insured | 93.13% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,036,000 | 1,456 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,249,000 | 1,801 |
Total equity capital | $35,878,000 | 2,002 |
Total bank equity capital | $35,878,000 | 2,002 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $400,000 | 5,851 |
Undivided profits | $35,278,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,526,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,458,000 | 993 |
Earning assets | $271,335,000 | 2,227 |
Long-term assets (5+ years) | $37,975,000 | 3,918 |
Average Assets, year-to-date | $312,167,330 | 2,096 |
Average Assets, quarterly | $313,499,500 | 2,094 |
Volatile liabilities | $19,518,000 | 2,031 |
Insider loans | $267,000 | 4,966 |
FHLB advances | $14,001,000 | 1,396 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,054,000 | 4,654 |
Tier 1 (core) risk-based capital | $35,822,000 | 1,939 |
Tier 2 risk-based capital | $2,968,000 | 1,700 |
Total risk weighted assets | $234,999,000 | 1,869 |
Total unused commitments | $6,054,000 | 4,654 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $315,045,000 | 2,094 |
Cash and due from depository institutions | $32,382,000 | 2,004 |
Interest-bearing balances | $20,399,000 | 1,798 |
Securities | $14,291,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $13,380,000 | 355 |
Net loans & leases | $223,644,000 | 1,859 |
Loan loss allowance | $5,247,000 | 1,284 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,490,000 | 1,573 |
Other real estate owned | $8,588,000 | 2,004 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,270,000 | 1,281 |
Life insurance assets | $8,147,000 | 1,015 |
Total liabilities and capital | $315,045,000 | 2,094 |
Total liabilities | $279,757,000 | 2,107 |
Total deposits | $263,576,000 | 2,099 |
Interest-bearing deposits | $235,803,000 | 1,906 |
Deposits held in domestic offices | $263,576,000 | 2,099 |
% insured | 92.49% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,361,000 | 1,358 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,820,000 | 2,098 |
Total equity capital | $35,288,000 | 1,996 |
Total bank equity capital | $35,288,000 | 1,996 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $400,000 | 5,913 |
Undivided profits | $34,688,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,020,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,341,000 | 1,036 |
Earning assets | $271,714,000 | 2,213 |
Long-term assets (5+ years) | $36,612,000 | 3,997 |
Average Assets, year-to-date | $312,274,000 | 2,096 |
Average Assets, quarterly | $312,274,000 | 2,096 |
Volatile liabilities | $18,870,000 | 1,998 |
Insider loans | $289,000 | 4,932 |
FHLB advances | $14,324,000 | 1,311 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,465,000 | 4,622 |
Tier 1 (core) risk-based capital | $35,337,000 | 1,949 |
Tier 2 risk-based capital | $2,995,000 | 1,681 |
Total risk weighted assets | $237,341,000 | 1,835 |
Total unused commitments | $6,465,000 | 4,622 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $309,503,000 | 2,119 |
Cash and due from depository institutions | $26,387,000 | 2,031 |
Interest-bearing balances | $15,134,000 | 2,123 |
Securities | $13,827,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 321 |
Net loans & leases | $224,627,000 | 1,842 |
Loan loss allowance | $5,795,000 | 1,172 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,476,000 | 1,578 |
Other real estate owned | $7,443,000 | 2,031 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,943,000 | 1,261 |
Life insurance assets | $8,086,000 | 1,009 |
Total liabilities and capital | $309,503,000 | 2,119 |
Total liabilities | $274,845,000 | 2,127 |
Total deposits | $258,650,000 | 2,126 |
Interest-bearing deposits | $232,672,000 | 1,905 |
Deposits held in domestic offices | $258,650,000 | 2,125 |
% insured | 95.08% | 743 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,504,000 | 1,410 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,691,000 | 2,187 |
Total equity capital | $34,658,000 | 1,987 |
Total bank equity capital | $34,658,000 | 1,987 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $400,000 | 5,988 |
Undivided profits | $34,058,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,830,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,804,000 | 870 |
Earning assets | $267,388,000 | 2,232 |
Long-term assets (5+ years) | $36,103,000 | 3,999 |
Average Assets, year-to-date | $308,672,400 | 2,086 |
Average Assets, quarterly | $310,193,500 | 2,105 |
Volatile liabilities | $18,634,000 | 2,055 |
Insider loans | $393,000 | 4,722 |
FHLB advances | $14,465,000 | 1,364 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,581,000 | 4,292 |
Tier 1 (core) risk-based capital | $34,826,000 | 1,951 |
Tier 2 risk-based capital | $3,056,000 | 1,648 |
Total risk weighted assets | $241,714,000 | 1,802 |
Total unused commitments | $7,581,000 | 4,292 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $310,884,000 | 2,102 |
Cash and due from depository institutions | $25,119,000 | 2,033 |
Interest-bearing balances | $15,302,000 | 2,120 |
Securities | $13,523,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 318 |
Net loans & leases | $231,778,000 | 1,776 |
Loan loss allowance | $5,930,000 | 1,173 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,582,000 | 1,555 |
Other real estate owned | $3,565,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $15,967,000 | 1,260 |
Life insurance assets | $8,021,000 | 992 |
Total liabilities and capital | $310,884,000 | 2,102 |
Total liabilities | $276,587,000 | 2,104 |
Total deposits | $260,077,000 | 2,108 |
Interest-bearing deposits | $236,471,000 | 1,888 |
Deposits held in domestic offices | $260,077,000 | 2,107 |
% insured | 94.73% | 901 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,652,000 | 1,383 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,858,000 | 2,161 |
Total equity capital | $34,297,000 | 2,018 |
Total bank equity capital | $34,297,000 | 2,018 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $400,000 | 6,056 |
Undivided profits | $33,697,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,427,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,697,000 | 957 |
Earning assets | $273,953,000 | 2,167 |
Long-term assets (5+ years) | $35,193,000 | 4,059 |
Average Assets, year-to-date | $308,464,750 | 2,096 |
Average Assets, quarterly | $309,320,500 | 2,101 |
Volatile liabilities | $18,907,000 | 2,048 |
Insider loans | $349,000 | 4,859 |
FHLB advances | $14,611,000 | 1,323 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,576,000 | 4,342 |
Tier 1 (core) risk-based capital | $34,402,000 | 1,976 |
Tier 2 risk-based capital | $3,088,000 | 1,635 |
Total risk weighted assets | $244,193,000 | 1,756 |
Total unused commitments | $7,576,000 | 4,342 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $307,757,000 | 2,105 |
Cash and due from depository institutions | $25,831,000 | 2,039 |
Interest-bearing balances | $13,399,000 | 2,432 |
Securities | $12,429,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $7,310,000 | 628 |
Net loans & leases | $234,714,000 | 1,743 |
Loan loss allowance | $7,280,000 | 968 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,689,000 | 1,536 |
Other real estate owned | $3,658,000 | 2,039 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,126,000 | 1,232 |
Life insurance assets | $7,958,000 | 986 |
Total liabilities and capital | $307,757,000 | 2,105 |
Total liabilities | $274,125,000 | 2,114 |
Total deposits | $259,129,000 | 2,111 |
Interest-bearing deposits | $237,830,000 | 1,881 |
Deposits held in domestic offices | $259,129,000 | 2,110 |
% insured | 95.40% | 786 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,239,000 | 1,442 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,757,000 | 2,189 |
Total equity capital | $33,632,000 | 2,043 |
Total bank equity capital | $33,632,000 | 2,043 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $400,000 | 6,099 |
Undivided profits | $33,032,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,750,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,753,000 | 901 |
Earning assets | $267,852,000 | 2,204 |
Long-term assets (5+ years) | $32,679,000 | 4,170 |
Average Assets, year-to-date | $307,658,330 | 2,101 |
Average Assets, quarterly | $308,199,000 | 2,100 |
Volatile liabilities | $18,387,000 | 2,096 |
Insider loans | $682,000 | 4,156 |
FHLB advances | $13,196,000 | 1,373 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,256,000 | 4,703 |
Tier 1 (core) risk-based capital | $33,735,000 | 1,990 |
Tier 2 risk-based capital | $3,117,000 | 1,617 |
Total risk weighted assets | $245,204,000 | 1,744 |
Total unused commitments | $6,256,000 | 4,703 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $308,641,000 | 2,134 |
Cash and due from depository institutions | $27,928,000 | 2,033 |
Interest-bearing balances | $15,941,000 | 2,564 |
Securities | $12,602,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 838 |
Net loans & leases | $233,034,000 | 1,745 |
Loan loss allowance | $7,931,000 | 919 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,797,000 | 1,526 |
Other real estate owned | $3,739,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,931,000 | 1,220 |
Life insurance assets | $7,894,000 | 983 |
Total liabilities and capital | $308,641,000 | 2,134 |
Total liabilities | $275,527,000 | 2,131 |
Total deposits | $259,924,000 | 2,136 |
Interest-bearing deposits | $236,577,000 | 1,928 |
Deposits held in domestic offices | $259,924,000 | 2,136 |
% insured | 94.86% | 934 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,725,000 | 1,334 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,878,000 | 2,125 |
Total equity capital | $33,114,000 | 2,134 |
Total bank equity capital | $33,114,000 | 2,133 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $400,000 | 6,168 |
Undivided profits | $32,514,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,165,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,788,000 | 879 |
Earning assets | $269,187,000 | 2,238 |
Long-term assets (5+ years) | $30,000,000 | 4,299 |
Average Assets, year-to-date | $307,609,000 | 2,135 |
Average Assets, quarterly | $307,609,000 | 2,135 |
Volatile liabilities | $19,647,000 | 1,966 |
Insider loans | $679,000 | 4,183 |
FHLB advances | $13,681,000 | 1,268 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,606,000 | 4,885 |
Tier 1 (core) risk-based capital | $32,977,000 | 2,022 |
Tier 2 risk-based capital | $3,128,000 | 1,617 |
Total risk weighted assets | $245,431,000 | 1,729 |
Total unused commitments | $5,606,000 | 4,885 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $306,577,000 | 2,146 |
Cash and due from depository institutions | $22,591,000 | 2,052 |
Interest-bearing balances | $5,991,000 | 4,077 |
Securities | $12,409,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $14,910,000 | 401 |
Net loans & leases | $229,232,000 | 1,786 |
Loan loss allowance | $7,131,000 | 1,010 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,904,000 | 1,506 |
Other real estate owned | $3,617,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,914,000 | 1,233 |
Life insurance assets | $7,833,000 | 974 |
Total liabilities and capital | $306,577,000 | 2,146 |
Total liabilities | $273,570,000 | 2,138 |
Total deposits | $257,922,000 | 2,136 |
Interest-bearing deposits | $232,164,000 | 1,958 |
Deposits held in domestic offices | $257,922,000 | 2,136 |
% insured | 95.64% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,773,000 | 1,435 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,875,000 | 2,181 |
Total equity capital | $33,007,000 | 2,136 |
Total bank equity capital | $33,007,000 | 2,135 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $400,000 | 6,226 |
Undivided profits | $32,407,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,032,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,967,000 | 828 |
Earning assets | $262,542,000 | 2,268 |
Long-term assets (5+ years) | $28,702,000 | 4,335 |
Average Assets, year-to-date | $291,443,600 | 2,193 |
Average Assets, quarterly | $299,643,000 | 2,167 |
Volatile liabilities | $17,117,000 | 2,229 |
Insider loans | $712,000 | 4,182 |
FHLB advances | $13,727,000 | 1,368 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,865,000 | 5,005 |
Tier 1 (core) risk-based capital | $32,812,000 | 2,010 |
Tier 2 risk-based capital | $3,083,000 | 1,637 |
Total risk weighted assets | $242,604,000 | 1,754 |
Total unused commitments | $4,865,000 | 5,005 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $292,709,000 | 2,221 |
Cash and due from depository institutions | $20,524,000 | 2,043 |
Interest-bearing balances | $6,169,000 | 3,931 |
Securities | $12,280,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,143 |
Net loans & leases | $228,125,000 | 1,800 |
Loan loss allowance | $7,527,000 | 994 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,415,000 | 1,590 |
Other real estate owned | $3,496,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,344,000 | 1,208 |
Life insurance assets | $7,766,000 | 961 |
Total liabilities and capital | $292,709,000 | 2,221 |
Total liabilities | $260,055,000 | 2,233 |
Total deposits | $244,180,000 | 2,231 |
Interest-bearing deposits | $224,081,000 | 2,020 |
Deposits held in domestic offices | $244,180,000 | 2,231 |
% insured | 95.38% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,879,000 | 1,462 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,996,000 | 2,213 |
Total equity capital | $32,654,000 | 2,182 |
Total bank equity capital | $32,654,000 | 2,182 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $400,000 | 6,315 |
Undivided profits | $32,054,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,417,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,977,000 | 906 |
Earning assets | $251,099,000 | 2,360 |
Long-term assets (5+ years) | $30,294,000 | 4,217 |
Average Assets, year-to-date | $287,660,250 | 2,250 |
Average Assets, quarterly | $290,983,500 | 2,224 |
Volatile liabilities | $19,583,000 | 2,053 |
Insider loans | $719,000 | 4,227 |
FHLB advances | $13,831,000 | 1,391 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,791,000 | 5,084 |
Tier 1 (core) risk-based capital | $32,449,000 | 2,049 |
Tier 2 risk-based capital | $3,041,000 | 1,680 |
Total risk weighted assets | $238,789,000 | 1,798 |
Total unused commitments | $4,791,000 | 5,084 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 75 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $289,258,000 | 2,247 |
Cash and due from depository institutions | $22,598,000 | 2,029 |
Interest-bearing balances | $7,497,000 | 3,601 |
Securities | $11,530,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 1,235 |
Net loans & leases | $223,890,000 | 1,808 |
Loan loss allowance | $7,459,000 | 1,001 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,518,000 | 1,563 |
Other real estate owned | $3,447,000 | 2,029 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,060,000 | 1,224 |
Life insurance assets | $7,699,000 | 954 |
Total liabilities and capital | $289,258,000 | 2,247 |
Total liabilities | $257,131,000 | 2,246 |
Total deposits | $241,200,000 | 2,250 |
Interest-bearing deposits | $220,583,000 | 2,055 |
Deposits held in domestic offices | $241,200,000 | 2,250 |
% insured | 94.75% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,179,000 | 1,461 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,752,000 | 2,290 |
Total equity capital | $32,127,000 | 2,176 |
Total bank equity capital | $32,127,000 | 2,176 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $400,000 | 6,359 |
Undivided profits | $31,527,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,875,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,882,000 | 883 |
Earning assets | $247,132,000 | 2,384 |
Long-term assets (5+ years) | $30,157,000 | 4,212 |
Average Assets, year-to-date | $285,977,330 | 2,263 |
Average Assets, quarterly | $289,935,000 | 2,247 |
Volatile liabilities | $24,494,000 | 1,737 |
Insider loans | $807,000 | 4,112 |
FHLB advances | $14,129,000 | 1,389 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,984,000 | 5,032 |
Tier 1 (core) risk-based capital | $31,907,000 | 2,062 |
Tier 2 risk-based capital | $2,989,000 | 1,707 |
Total risk weighted assets | $234,659,000 | 1,811 |
Total unused commitments | $4,984,000 | 5,032 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $290,612,000 | 2,255 |
Cash and due from depository institutions | $15,834,000 | 2,018 |
Interest-bearing balances | $1,680,000 | 5,628 |
Securities | $10,296,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $14,940,000 | 451 |
Net loans & leases | $223,020,000 | 1,803 |
Loan loss allowance | $5,807,000 | 1,316 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,621,000 | 1,549 |
Other real estate owned | $3,935,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,966,000 | 1,303 |
Life insurance assets | $7,631,000 | 946 |
Total liabilities and capital | $290,613,000 | 2,255 |
Total liabilities | $258,014,000 | 2,263 |
Total deposits | $241,345,000 | 2,273 |
Interest-bearing deposits | $220,791,000 | 2,078 |
Deposits held in domestic offices | $241,345,000 | 2,273 |
% insured | 94.37% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,328,000 | 1,488 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,341,000 | 1,826 |
Total equity capital | $32,599,000 | 2,133 |
Total bank equity capital | $32,599,000 | 2,132 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $400,000 | 6,408 |
Undivided profits | $31,999,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,325,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,728,000 | 940 |
Earning assets | $249,936,000 | 2,381 |
Long-term assets (5+ years) | $28,660,000 | 4,335 |
Average Assets, year-to-date | $284,337,000 | 2,287 |
Average Assets, quarterly | $284,337,000 | 2,287 |
Volatile liabilities | $24,324,000 | 1,764 |
Insider loans | $657,000 | 4,424 |
FHLB advances | $14,277,000 | 1,423 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,048,000 | 4,558 |
Tier 1 (core) risk-based capital | $32,378,000 | 2,021 |
Tier 2 risk-based capital | $2,947,000 | 1,733 |
Total risk weighted assets | $232,869,000 | 1,826 |
Total unused commitments | $7,048,000 | 4,558 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $278,062,000 | 2,324 |
Cash and due from depository institutions | $12,235,000 | 2,109 |
Interest-bearing balances | $785,000 | 5,900 |
Securities | $12,042,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 548 |
Net loans & leases | $216,490,000 | 1,868 |
Loan loss allowance | $5,370,000 | 1,404 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,725,000 | 1,528 |
Other real estate owned | $3,708,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,187,000 | 1,324 |
Life insurance assets | $7,562,000 | 933 |
Total liabilities and capital | $278,062,000 | 2,324 |
Total liabilities | $246,449,000 | 2,331 |
Total deposits | $231,158,000 | 2,335 |
Interest-bearing deposits | $209,664,000 | 2,150 |
Deposits held in domestic offices | $231,158,000 | 2,334 |
% insured | 96.10% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,432,000 | 1,658 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,859,000 | 2,165 |
Total equity capital | $31,613,000 | 2,173 |
Total bank equity capital | $31,613,000 | 2,172 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $400,000 | 6,460 |
Undivided profits | $31,013,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,876,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,105,000 | 850 |
Earning assets | $239,992,000 | 2,442 |
Long-term assets (5+ years) | $28,100,000 | 3,814 |
Average Assets, year-to-date | $271,434,800 | 2,328 |
Average Assets, quarterly | $274,938,500 | 2,330 |
Volatile liabilities | $21,747,000 | 2,070 |
Insider loans | $663,000 | 4,455 |
FHLB advances | $13,379,000 | 1,578 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,696,000 | 4,332 |
Tier 1 (core) risk-based capital | $31,383,000 | 2,052 |
Tier 2 risk-based capital | $2,874,000 | 1,783 |
Total risk weighted assets | $227,462,000 | 1,876 |
Total unused commitments | $7,696,000 | 4,335 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $271,815,000 | 2,358 |
Cash and due from depository institutions | $11,711,000 | 2,192 |
Interest-bearing balances | $180,000 | 6,476 |
Securities | $13,307,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 720 |
Net loans & leases | $211,595,000 | 1,916 |
Loan loss allowance | $6,158,000 | 1,265 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,689,000 | 1,528 |
Other real estate owned | $4,112,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,276,000 | 1,398 |
Life insurance assets | $6,495,000 | 1,070 |
Total liabilities and capital | $271,815,000 | 2,358 |
Total liabilities | $241,030,000 | 2,373 |
Total deposits | $226,153,000 | 2,367 |
Interest-bearing deposits | $206,414,000 | 2,191 |
Deposits held in domestic offices | $226,153,000 | 2,367 |
% insured | 95.89% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,935,000 | 1,753 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,942,000 | 2,185 |
Total equity capital | $30,785,000 | 2,232 |
Total bank equity capital | $30,785,000 | 2,231 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $400,000 | 6,518 |
Undivided profits | $30,185,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,135,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,025,000 | 909 |
Earning assets | $234,207,000 | 2,490 |
Long-term assets (5+ years) | $29,866,000 | 3,626 |
Average Assets, year-to-date | $269,778,000 | 2,355 |
Average Assets, quarterly | $269,732,500 | 2,359 |
Volatile liabilities | $22,125,000 | 2,067 |
Insider loans | $626,000 | 4,581 |
FHLB advances | $12,880,000 | 1,663 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,650,000 | 4,112 |
Tier 1 (core) risk-based capital | $30,555,000 | 2,110 |
Tier 2 risk-based capital | $2,833,000 | 1,814 |
Total risk weighted assets | $223,285,000 | 1,924 |
Total unused commitments | $8,650,000 | 4,115 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $267,650,000 | 2,384 |
Cash and due from depository institutions | $15,238,000 | 2,311 |
Interest-bearing balances | $716,000 | 5,817 |
Securities | $13,434,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 1,310 |
Net loans & leases | $208,856,000 | 1,963 |
Loan loss allowance | $6,234,000 | 1,277 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,795,000 | 1,502 |
Other real estate owned | $4,063,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,719,000 | 1,459 |
Life insurance assets | $6,433,000 | 1,066 |
Total liabilities and capital | $267,651,000 | 2,384 |
Total liabilities | $237,588,000 | 2,408 |
Total deposits | $223,922,000 | 2,390 |
Interest-bearing deposits | $205,164,000 | 2,212 |
Deposits held in domestic offices | $223,922,000 | 2,390 |
% insured | 95.75% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,028,000 | 1,860 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,638,000 | 2,324 |
Total equity capital | $30,063,000 | 2,225 |
Total bank equity capital | $30,063,000 | 2,224 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $400,000 | 6,583 |
Undivided profits | $29,463,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,322,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,027,000 | 907 |
Earning assets | $227,551,000 | 2,570 |
Long-term assets (5+ years) | $29,178,000 | 3,658 |
Average Assets, year-to-date | $269,099,000 | 2,376 |
Average Assets, quarterly | $271,484,500 | 2,365 |
Volatile liabilities | $18,591,000 | 2,390 |
Insider loans | $567,000 | 4,769 |
FHLB advances | $11,972,000 | 1,803 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,014,000 | 5,145 |
Tier 1 (core) risk-based capital | $29,889,000 | 2,115 |
Tier 2 risk-based capital | $2,799,000 | 1,842 |
Total risk weighted assets | $220,459,000 | 1,967 |
Total unused commitments | $5,014,000 | 5,146 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $275,319,000 | 2,352 |
Cash and due from depository institutions | $14,705,000 | 2,575 |
Interest-bearing balances | $99,000 | 6,642 |
Securities | $11,061,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $11,060,000 | 722 |
Net loans & leases | $211,666,000 | 1,948 |
Loan loss allowance | $5,294,000 | 1,498 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,901,000 | 1,496 |
Other real estate owned | $4,496,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,430,000 | 1,432 |
Life insurance assets | $6,368,000 | 1,071 |
Total liabilities and capital | $275,319,000 | 2,352 |
Total liabilities | $245,468,000 | 2,370 |
Total deposits | $231,946,000 | 2,339 |
Interest-bearing deposits | $212,285,000 | 2,175 |
Deposits held in domestic offices | $231,946,000 | 2,338 |
% insured | 93.81% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,561,000 | 1,927 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,961,000 | 2,024 |
Total equity capital | $29,851,000 | 2,209 |
Total bank equity capital | $29,851,000 | 2,208 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $400,000 | 6,637 |
Undivided profits | $29,251,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,670,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,152,000 | 883 |
Earning assets | $233,886,000 | 2,513 |
Long-term assets (5+ years) | $27,954,000 | 3,692 |
Average Assets, year-to-date | $269,823,500 | 2,393 |
Average Assets, quarterly | $269,823,500 | 2,393 |
Volatile liabilities | $23,862,000 | 2,038 |
Insider loans | $526,000 | 4,887 |
FHLB advances | $11,503,000 | 1,831 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,598,000 | 5,352 |
Tier 1 (core) risk-based capital | $29,773,000 | 2,119 |
Tier 2 risk-based capital | $2,860,000 | 1,819 |
Total risk weighted assets | $226,352,000 | 1,936 |
Total unused commitments | $4,598,000 | 5,356 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $264,328,000 | 2,438 |
Cash and due from depository institutions | $13,701,000 | 2,591 |
Interest-bearing balances | $132,000 | 6,501 |
Securities | $8,500,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,674 |
Net loans & leases | $212,090,000 | 1,993 |
Loan loss allowance | $5,045,000 | 1,562 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,007,000 | 1,498 |
Other real estate owned | $3,607,000 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,298,000 | 1,468 |
Life insurance assets | $6,303,000 | 1,064 |
Total liabilities and capital | $264,328,000 | 2,438 |
Total liabilities | $235,015,000 | 2,466 |
Total deposits | $221,316,000 | 2,425 |
Interest-bearing deposits | $204,789,000 | 2,263 |
Deposits held in domestic offices | $221,316,000 | 2,424 |
% insured | 92.95% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,082,000 | 2,035 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,617,000 | 2,356 |
Total equity capital | $29,313,000 | 2,235 |
Total bank equity capital | $29,313,000 | 2,234 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $400,000 | 6,710 |
Undivided profits | $28,713,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,297,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,140,000 | 904 |
Earning assets | $224,847,000 | 2,611 |
Long-term assets (5+ years) | $17,937,000 | 4,435 |
Average Assets, year-to-date | $261,421,200 | 2,442 |
Average Assets, quarterly | $264,795,500 | 2,427 |
Volatile liabilities | $113,677,000 | 1,206 |
Insider loans | $606,000 | 4,798 |
FHLB advances | $12,023,000 | 1,936 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,332,000 | 5,780 |
Tier 1 (core) risk-based capital | $29,243,000 | 2,146 |
Tier 2 risk-based capital | $2,819,000 | 1,855 |
Total risk weighted assets | $223,268,000 | 1,982 |
Total unused commitments | $3,332,000 | 5,781 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $265,263,000 | 2,459 |
Cash and due from depository institutions | $15,173,000 | 2,607 |
Interest-bearing balances | $162,000 | 6,442 |
Securities | $9,070,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 2,316 |
Net loans & leases | $211,625,000 | 2,030 |
Loan loss allowance | $7,188,000 | 1,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,117,000 | 1,498 |
Other real estate owned | $3,851,000 | 2,607 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,862,000 | 1,435 |
Life insurance assets | $6,237,000 | 1,074 |
Total liabilities and capital | $265,263,000 | 2,459 |
Total liabilities | $235,878,000 | 2,496 |
Total deposits | $221,751,000 | 2,437 |
Interest-bearing deposits | $205,724,000 | 2,268 |
Deposits held in domestic offices | $221,751,000 | 2,434 |
% insured | 90.02% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,276,000 | 2,130 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,851,000 | 2,325 |
Total equity capital | $29,385,000 | 2,299 |
Total bank equity capital | $29,385,000 | 2,297 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $400,000 | 6,801 |
Undivided profits | $28,785,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,551,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,169,000 | 948 |
Earning assets | $223,422,000 | 2,652 |
Long-term assets (5+ years) | $18,679,000 | 4,315 |
Average Assets, year-to-date | $260,694,500 | 2,480 |
Average Assets, quarterly | $263,779,000 | 2,464 |
Volatile liabilities | $115,943,000 | 1,219 |
Insider loans | $534,000 | 5,037 |
FHLB advances | $12,216,000 | 2,030 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,654,000 | 6,196 |
Tier 1 (core) risk-based capital | $29,210,000 | 2,160 |
Tier 2 risk-based capital | $2,875,000 | 1,861 |
Total risk weighted assets | $225,719,000 | 1,981 |
Total unused commitments | $2,654,000 | 6,201 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 60 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $262,295,000 | 2,503 |
Cash and due from depository institutions | $12,277,000 | 2,628 |
Interest-bearing balances | $249,000 | 6,218 |
Securities | $9,241,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,449 |
Net loans & leases | $212,371,000 | 2,061 |
Loan loss allowance | $7,575,000 | 1,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,077,000 | 1,518 |
Other real estate owned | $3,183,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,771,000 | 1,468 |
Life insurance assets | $6,233,000 | 1,063 |
Total liabilities and capital | $262,295,000 | 2,503 |
Total liabilities | $233,788,000 | 2,522 |
Total deposits | $219,204,000 | 2,473 |
Interest-bearing deposits | $204,108,000 | 2,301 |
Deposits held in domestic offices | $219,204,000 | 2,471 |
% insured | 90.26% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,852,000 | 2,171 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,732,000 | 2,346 |
Total equity capital | $28,507,000 | 2,333 |
Total bank equity capital | $28,507,000 | 2,331 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $400,000 | 6,852 |
Undivided profits | $27,907,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,157,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,289,000 | 881 |
Earning assets | $224,236,000 | 2,646 |
Long-term assets (5+ years) | $19,643,000 | 4,191 |
Average Assets, year-to-date | $259,171,670 | 2,516 |
Average Assets, quarterly | $261,093,500 | 2,501 |
Volatile liabilities | $117,789,000 | 1,233 |
Insider loans | $506,000 | 5,177 |
FHLB advances | $12,790,000 | 2,084 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,639,000 | 6,294 |
Tier 1 (core) risk-based capital | $28,364,000 | 2,213 |
Tier 2 risk-based capital | $2,859,000 | 1,900 |
Total risk weighted assets | $223,971,000 | 2,041 |
Total unused commitments | $2,639,000 | 6,301 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $259,892,000 | 2,566 |
Cash and due from depository institutions | $13,714,000 | 2,869 |
Interest-bearing balances | $147,000 | 6,426 |
Securities | $9,542,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 2,547 |
Net loans & leases | $208,315,000 | 2,151 |
Loan loss allowance | $7,331,000 | 1,171 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,186,000 | 1,522 |
Other real estate owned | $2,742,000 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,613,000 | 1,521 |
Life insurance assets | $6,107,000 | 1,086 |
Total liabilities and capital | $259,892,000 | 2,566 |
Total liabilities | $231,879,000 | 2,585 |
Total deposits | $210,839,000 | 2,610 |
Interest-bearing deposits | $194,687,000 | 2,450 |
Deposits held in domestic offices | $210,839,000 | 2,608 |
% insured | 90.72% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,207,000 | 1,764 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,833,000 | 2,251 |
Total equity capital | $28,013,000 | 2,382 |
Total bank equity capital | $28,013,000 | 2,380 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $400,000 | 6,957 |
Undivided profits | $27,413,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,693,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,234,000 | 938 |
Earning assets | $220,784,000 | 2,737 |
Long-term assets (5+ years) | $19,683,000 | 4,201 |
Average Assets, year-to-date | $257,610,000 | 2,582 |
Average Assets, quarterly | $257,610,000 | 2,582 |
Volatile liabilities | $113,639,000 | 1,301 |
Insider loans | $419,000 | 5,459 |
FHLB advances | $19,144,000 | 1,677 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,035,000 | 4,369 |
Tier 1 (core) risk-based capital | $27,908,000 | 2,269 |
Tier 2 risk-based capital | $2,786,000 | 1,984 |
Total risk weighted assets | $218,339,000 | 2,142 |
Total unused commitments | $9,035,000 | 4,374 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $255,328,000 | 2,615 |
Cash and due from depository institutions | $9,028,000 | 2,915 |
Interest-bearing balances | $308,000 | 5,896 |
Securities | $10,021,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 3,185 |
Net loans & leases | $209,129,000 | 2,176 |
Loan loss allowance | $6,655,000 | 1,274 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,297,000 | 1,534 |
Other real estate owned | $2,467,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,946,000 | 1,527 |
Life insurance assets | $6,043,000 | 1,096 |
Total liabilities and capital | $255,328,000 | 2,615 |
Total liabilities | $227,758,000 | 2,647 |
Total deposits | $206,251,000 | 2,668 |
Interest-bearing deposits | $190,165,000 | 2,501 |
Deposits held in domestic offices | $206,251,000 | 2,666 |
% insured | 90.56% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,839,000 | 1,879 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,668,000 | 2,456 |
Total equity capital | $27,570,000 | 2,391 |
Total bank equity capital | $27,570,000 | 2,387 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $400,000 | 7,026 |
Undivided profits | $26,970,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,608,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,366,000 | 937 |
Earning assets | $220,898,000 | 2,750 |
Long-term assets (5+ years) | $18,730,000 | 4,280 |
Average Assets, year-to-date | $240,087,200 | 2,717 |
Average Assets, quarterly | $252,196,000 | 2,634 |
Volatile liabilities | $110,242,000 | 1,358 |
Insider loans | $487,000 | 5,389 |
FHLB advances | $19,775,000 | 1,780 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,552,000 | 5,641 |
Tier 1 (core) risk-based capital | $27,472,000 | 2,273 |
Tier 2 risk-based capital | $2,766,000 | 2,022 |
Total risk weighted assets | $217,360,000 | 2,191 |
Total unused commitments | $4,552,000 | 5,643 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $249,064,000 | 2,673 |
Cash and due from depository institutions | $8,755,000 | 2,926 |
Interest-bearing balances | $164,000 | 6,161 |
Securities | $11,159,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,043 |
Net loans & leases | $203,775,000 | 2,265 |
Loan loss allowance | $5,368,000 | 1,455 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,368,000 | 1,528 |
Other real estate owned | $2,427,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,680,000 | 1,556 |
Life insurance assets | $5,971,000 | 1,100 |
Total liabilities and capital | $249,064,000 | 2,673 |
Total liabilities | $220,269,000 | 2,713 |
Total deposits | $200,930,000 | 2,695 |
Interest-bearing deposits | $186,567,000 | 2,540 |
Deposits held in domestic offices | $200,930,000 | 2,692 |
% insured | 92.41% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,507,000 | 2,117 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,832,000 | 2,510 |
Total equity capital | $28,795,000 | 2,366 |
Total bank equity capital | $28,795,000 | 2,363 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $400,000 | 7,089 |
Undivided profits | $28,195,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,366,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,267,000 | 1,037 |
Earning assets | $216,998,000 | 2,820 |
Long-term assets (5+ years) | $18,604,000 | 4,290 |
Average Assets, year-to-date | $236,277,000 | 2,765 |
Average Assets, quarterly | $244,954,000 | 2,706 |
Volatile liabilities | $104,528,000 | 1,472 |
Insider loans | $628,000 | 5,024 |
FHLB advances | $17,441,000 | 2,013 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,708,000 | 6,048 |
Tier 1 (core) risk-based capital | $28,636,000 | 2,240 |
Tier 2 risk-based capital | $2,678,000 | 2,065 |
Total risk weighted assets | $211,567,000 | 2,267 |
Total unused commitments | $3,708,000 | 6,049 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $240,844,000 | 2,770 |
Cash and due from depository institutions | $5,149,000 | 2,962 |
Interest-bearing balances | $358,000 | 5,555 |
Securities | $11,546,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 1,968 |
Net loans & leases | $196,160,000 | 2,371 |
Loan loss allowance | $5,182,000 | 1,453 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,479,000 | 1,527 |
Other real estate owned | $2,368,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,322,000 | 1,610 |
Life insurance assets | $5,915,000 | 1,110 |
Total liabilities and capital | $240,844,000 | 2,770 |
Total liabilities | $212,629,000 | 2,810 |
Total deposits | $190,227,000 | 2,846 |
Interest-bearing deposits | $175,581,000 | 2,670 |
Deposits held in domestic offices | $190,227,000 | 2,844 |
% insured | 80.08% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,575,000 | 1,966 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,827,000 | 2,534 |
Total equity capital | $28,215,000 | 2,395 |
Total bank equity capital | $28,215,000 | 2,393 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $400,000 | 7,166 |
Undivided profits | $27,615,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,122,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,847,000 | 1,182 |
Earning assets | $212,884,000 | 2,861 |
Long-term assets (5+ years) | $17,431,000 | 4,364 |
Average Assets, year-to-date | $232,014,670 | 2,834 |
Average Assets, quarterly | $236,022,000 | 2,806 |
Volatile liabilities | $91,085,000 | 1,669 |
Insider loans | $590,000 | 5,175 |
FHLB advances | $20,508,000 | 1,861 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,834,000 | 6,168 |
Tier 1 (core) risk-based capital | $28,110,000 | 2,298 |
Tier 2 risk-based capital | $2,566,000 | 2,155 |
Total risk weighted assets | $203,571,000 | 2,398 |
Total unused commitments | $3,834,000 | 6,170 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $231,200,000 | 2,878 |
Cash and due from depository institutions | $5,202,000 | 2,977 |
Interest-bearing balances | $408,000 | 5,125 |
Securities | $13,349,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,518 |
Net loans & leases | $189,807,000 | 2,447 |
Loan loss allowance | $5,081,000 | 1,408 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,571,000 | 1,516 |
Other real estate owned | $1,072,000 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,209,000 | 1,613 |
Life insurance assets | $5,861,000 | 1,117 |
Total liabilities and capital | $231,200,000 | 2,878 |
Total liabilities | $203,352,000 | 2,944 |
Total deposits | $188,311,000 | 2,880 |
Interest-bearing deposits | $173,938,000 | 2,688 |
Deposits held in domestic offices | $188,311,000 | 2,878 |
% insured | 81.32% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,993,000 | 2,647 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,048,000 | 2,273 |
Total equity capital | $27,848,000 | 2,446 |
Total bank equity capital | $27,848,000 | 2,445 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $400,000 | 7,207 |
Undivided profits | $27,248,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,408,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,697,000 | 1,280 |
Earning assets | $204,554,000 | 2,995 |
Long-term assets (5+ years) | $19,141,000 | 4,173 |
Average Assets, year-to-date | $227,600,000 | 2,897 |
Average Assets, quarterly | $227,600,000 | 2,897 |
Volatile liabilities | $78,319,000 | 1,917 |
Insider loans | $621,000 | 5,121 |
FHLB advances | $12,925,000 | 2,536 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,713,000 | 5,943 |
Tier 1 (core) risk-based capital | $27,748,000 | 2,340 |
Tier 2 risk-based capital | $2,476,000 | 2,210 |
Total risk weighted assets | $195,480,000 | 2,492 |
Total unused commitments | $4,713,000 | 5,946 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $224,000,000 | 2,950 |
Cash and due from depository institutions | $4,631,000 | 3,017 |
Interest-bearing balances | $213,000 | 5,072 |
Securities | $13,898,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
Net loans & leases | $183,107,000 | 2,539 |
Loan loss allowance | $4,851,000 | 1,422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,681,000 | 1,502 |
Other real estate owned | $1,119,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,364,000 | 1,610 |
Life insurance assets | $5,806,000 | 1,120 |
Total liabilities and capital | $224,000,000 | 2,950 |
Total liabilities | $196,887,000 | 2,983 |
Total deposits | $174,396,000 | 3,032 |
Interest-bearing deposits | $160,418,000 | 2,835 |
Deposits held in domestic offices | $174,396,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,545,000 | 1,766 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,270,000 | 2,489 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,676,000 | 2,606 |
Total equity capital | $27,113,000 | 2,475 |
Total bank equity capital | $27,113,000 | 2,475 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $400,000 | 7,238 |
Undivided profits | $26,513,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,273,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,687,000 | 1,342 |
Earning assets | $197,418,000 | 3,034 |
Long-term assets (5+ years) | $22,789,000 | 3,783 |
Average Assets, year-to-date | $215,197,400 | 2,936 |
Average Assets, quarterly | $221,649,500 | 2,938 |
Volatile liabilities | $74,546,000 | 1,985 |
Insider loans | $627,000 | 5,165 |
FHLB advances | $16,201,000 | 2,375 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,630,000 | 6,342 |
Tier 1 (core) risk-based capital | $27,046,000 | 2,368 |
Tier 2 risk-based capital | $2,392,000 | 2,245 |
Total risk weighted assets | $188,895,000 | 2,560 |
Total unused commitments | $3,630,000 | 6,344 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $219,299,000 | 2,969 |
Cash and due from depository institutions | $4,331,000 | 3,298 |
Interest-bearing balances | $462,000 | 3,766 |
Securities | $13,619,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,458 |
Net loans & leases | $179,089,000 | 2,573 |
Loan loss allowance | $4,199,000 | 1,479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,426,000 | 1,542 |
Other real estate owned | $1,334,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,300,000 | 1,597 |
Life insurance assets | $5,750,000 | 1,117 |
Total liabilities and capital | $219,299,000 | 2,969 |
Total liabilities | $191,831,000 | 3,042 |
Total deposits | $171,507,000 | 3,026 |
Interest-bearing deposits | $157,567,000 | 2,834 |
Deposits held in domestic offices | $171,507,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,815,000 | 1,650 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,774,000 | 2,849 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,735,000 | 2,618 |
Total equity capital | $27,468,000 | 2,466 |
Total bank equity capital | $27,468,000 | 2,466 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $400,000 | 7,294 |
Undivided profits | $26,868,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,211,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,507,000 | 1,539 |
Earning assets | $193,370,000 | 3,071 |
Long-term assets (5+ years) | $22,612,000 | 3,748 |
Average Assets, year-to-date | $212,996,750 | 2,975 |
Average Assets, quarterly | $217,674,500 | 2,967 |
Volatile liabilities | $68,530,000 | 2,050 |
Insider loans | $621,000 | 5,180 |
FHLB advances | $12,704,000 | 2,747 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,588,000 | 6,468 |
Tier 1 (core) risk-based capital | $27,502,000 | 2,376 |
Tier 2 risk-based capital | $2,353,000 | 2,208 |
Total risk weighted assets | $186,396,000 | 2,591 |
Total unused commitments | $3,588,000 | 6,471 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $216,050,000 | 2,998 |
Cash and due from depository institutions | $5,543,000 | 3,351 |
Interest-bearing balances | $112,000 | 4,888 |
Securities | $14,434,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $174,141,000 | 2,607 |
Loan loss allowance | $4,385,000 | 1,351 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,137,000 | 1,584 |
Other real estate owned | $1,305,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,990,000 | 1,591 |
Life insurance assets | $5,694,000 | 1,127 |
Total liabilities and capital | $216,050,000 | 2,998 |
Total liabilities | $189,221,000 | 3,070 |
Total deposits | $170,600,000 | 3,029 |
Interest-bearing deposits | $156,167,000 | 2,861 |
Deposits held in domestic offices | $170,600,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,961 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,658,000 | 2,756 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,863,000 | 2,430 |
Total equity capital | $26,829,000 | 2,525 |
Total bank equity capital | $26,829,000 | 2,525 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $400,000 | 7,342 |
Undivided profits | $26,229,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,791,000 | 1,322 |
Earning assets | $189,187,000 | 3,117 |
Long-term assets (5+ years) | $20,633,000 | 3,889 |
Average Assets, year-to-date | $210,896,000 | 3,001 |
Average Assets, quarterly | $214,292,000 | 2,995 |
Volatile liabilities | $71,288,000 | 1,972 |
Insider loans | $577,000 | 5,298 |
FHLB advances | $12,586,000 | 2,657 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,123,000 | 6,340 |
Tier 1 (core) risk-based capital | $26,851,000 | 2,426 |
Tier 2 risk-based capital | $2,301,000 | 2,215 |
Total risk weighted assets | $181,984,000 | 2,631 |
Total unused commitments | $4,123,000 | 6,340 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $212,534,000 | 3,017 |
Cash and due from depository institutions | $5,946,000 | 3,341 |
Interest-bearing balances | $279,000 | 4,151 |
Securities | $15,361,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 3,744 |
Net loans & leases | $165,963,000 | 2,664 |
Loan loss allowance | $4,274,000 | 1,325 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,733,000 | 1,656 |
Other real estate owned | $1,452,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,189,000 | 1,521 |
Life insurance assets | $5,643,000 | 1,130 |
Total liabilities and capital | $212,534,000 | 3,017 |
Total liabilities | $186,056,000 | 3,076 |
Total deposits | $171,105,000 | 3,023 |
Interest-bearing deposits | $156,548,000 | 2,838 |
Deposits held in domestic offices | $171,105,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,767,000 | 2,570 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,184,000 | 2,301 |
Total equity capital | $26,478,000 | 2,625 |
Total bank equity capital | $26,478,000 | 2,625 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $400,000 | 7,367 |
Undivided profits | $25,878,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,783,000 | 1,351 |
Earning assets | $185,493,000 | 3,171 |
Long-term assets (5+ years) | $19,086,000 | 3,949 |
Average Assets, year-to-date | $208,319,000 | 3,031 |
Average Assets, quarterly | $208,319,000 | 3,031 |
Volatile liabilities | $66,070,000 | 2,077 |
Insider loans | $564,000 | 5,311 |
FHLB advances | $12,694,000 | 2,481 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,541,000 | 6,630 |
Tier 1 (core) risk-based capital | $26,382,000 | 2,472 |
Tier 2 risk-based capital | $2,217,000 | 2,242 |
Total risk weighted assets | $175,323,000 | 2,683 |
Total unused commitments | $3,541,000 | 6,631 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $204,104,000 | 3,077 |
Cash and due from depository institutions | $5,786,000 | 3,351 |
Interest-bearing balances | $224,000 | 3,887 |
Securities | $18,004,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,337 |
Net loans & leases | $157,969,000 | 2,769 |
Loan loss allowance | $4,203,000 | 1,316 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,439,000 | 1,728 |
Other real estate owned | $1,449,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,697,000 | 1,573 |
Life insurance assets | $5,591,000 | 1,125 |
Total liabilities and capital | $204,104,000 | 3,077 |
Total liabilities | $178,308,000 | 3,145 |
Total deposits | $163,691,000 | 3,114 |
Interest-bearing deposits | $149,688,000 | 2,922 |
Deposits held in domestic offices | $163,691,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,865,000 | 2,412 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,752,000 | 2,738 |
Total equity capital | $25,796,000 | 2,645 |
Total bank equity capital | $25,796,000 | 2,645 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $400,000 | 7,391 |
Undivided profits | $25,196,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,740,000 | 1,488 |
Earning assets | $177,957,000 | 3,224 |
Long-term assets (5+ years) | $19,626,000 | 3,684 |
Average Assets, year-to-date | $190,992,400 | 3,163 |
Average Assets, quarterly | $201,164,500 | 3,086 |
Volatile liabilities | $57,530,000 | 2,320 |
Insider loans | $461,000 | 5,622 |
FHLB advances | $12,791,000 | 2,312 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,452,000 | 6,593 |
Tier 1 (core) risk-based capital | $25,722,000 | 2,516 |
Tier 2 risk-based capital | $2,102,000 | 2,299 |
Total risk weighted assets | $166,029,000 | 2,793 |
Total unused commitments | $3,452,000 | 6,594 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $198,225,000 | 3,116 |
Cash and due from depository institutions | $5,452,000 | 3,180 |
Interest-bearing balances | $316,000 | 3,432 |
Securities | $17,947,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $965,000 | 5,035 |
Net loans & leases | $153,721,000 | 2,798 |
Loan loss allowance | $4,246,000 | 1,235 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,109,000 | 1,767 |
Other real estate owned | $1,399,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,632,000 | 1,567 |
Life insurance assets | $5,539,000 | 1,103 |
Total liabilities and capital | $198,225,000 | 3,116 |
Total liabilities | $172,239,000 | 3,203 |
Total deposits | $157,286,000 | 3,172 |
Interest-bearing deposits | $144,297,000 | 2,980 |
Deposits held in domestic offices | $157,286,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,962,000 | 2,286 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,991,000 | 2,489 |
Total equity capital | $25,986,000 | 2,607 |
Total bank equity capital | $25,986,000 | 2,607 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $400,000 | 7,403 |
Undivided profits | $25,386,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,853,000 | 1,535 |
Earning assets | $172,949,000 | 3,276 |
Long-term assets (5+ years) | $18,713,000 | 3,665 |
Average Assets, year-to-date | $187,714,500 | 3,193 |
Average Assets, quarterly | $194,649,500 | 3,140 |
Volatile liabilities | $54,573,000 | 2,375 |
Insider loans | $525,000 | 5,402 |
FHLB advances | $12,887,000 | 2,185 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,371,000 | 6,644 |
Tier 1 (core) risk-based capital | $25,998,000 | 2,493 |
Tier 2 risk-based capital | $2,046,000 | 2,341 |
Total risk weighted assets | $161,476,000 | 2,820 |
Total unused commitments | $3,371,000 | 6,646 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $191,074,000 | 3,221 |
Cash and due from depository institutions | $4,717,000 | 3,380 |
Interest-bearing balances | $191,000 | 4,030 |
Securities | $18,079,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
Net loans & leases | $149,137,000 | 2,850 |
Loan loss allowance | $4,280,000 | 1,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,150,000 | 2,043 |
Other real estate owned | $1,608,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,183,000 | 1,600 |
Life insurance assets | $5,479,000 | 1,104 |
Total liabilities and capital | $191,074,000 | 3,221 |
Total liabilities | $165,819,000 | 3,298 |
Total deposits | $150,932,000 | 3,305 |
Interest-bearing deposits | $137,868,000 | 3,122 |
Deposits held in domestic offices | $150,932,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,999,000 | 2,200 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,888,000 | 2,464 |
Total equity capital | $25,255,000 | 2,652 |
Total bank equity capital | $25,255,000 | 2,652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $400,000 | 7,440 |
Undivided profits | $24,655,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,484,000 | 1,665 |
Earning assets | $167,607,000 | 3,337 |
Long-term assets (5+ years) | $18,460,000 | 3,633 |
Average Assets, year-to-date | $184,211,000 | 3,270 |
Average Assets, quarterly | $188,281,500 | 3,234 |
Volatile liabilities | $50,878,000 | 2,490 |
Insider loans | $516,000 | 5,430 |
FHLB advances | $12,923,000 | 2,093 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,711,000 | 6,981 |
Tier 1 (core) risk-based capital | $25,383,000 | 2,557 |
Tier 2 risk-based capital | $1,980,000 | 2,395 |
Total risk weighted assets | $156,097,000 | 2,881 |
Total unused commitments | $2,711,000 | 6,983 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $185,489,000 | 3,295 |
Cash and due from depository institutions | $4,986,000 | 3,363 |
Interest-bearing balances | $194,000 | 4,082 |
Securities | $18,865,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 4,269 |
Net loans & leases | $140,475,000 | 2,982 |
Loan loss allowance | $4,393,000 | 1,182 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,347,000 | 2,298 |
Other real estate owned | $1,777,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,904,000 | 1,593 |
Life insurance assets | $5,432,000 | 1,088 |
Total liabilities and capital | $185,489,000 | 3,295 |
Total liabilities | $160,644,000 | 3,391 |
Total deposits | $147,637,000 | 3,380 |
Interest-bearing deposits | $133,466,000 | 3,205 |
Deposits held in domestic offices | $147,637,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,095,000 | 2,292 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,912,000 | 2,487 |
Total equity capital | $24,845,000 | 2,704 |
Total bank equity capital | $24,845,000 | 2,704 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $400,000 | 7,459 |
Undivided profits | $24,245,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,286,000 | 1,760 |
Earning assets | $162,669,000 | 3,419 |
Long-term assets (5+ years) | $19,209,000 | 3,503 |
Average Assets, year-to-date | $180,779,500 | 3,346 |
Average Assets, quarterly | $180,779,500 | 3,346 |
Volatile liabilities | $47,745,000 | 2,571 |
Insider loans | $476,000 | 5,579 |
FHLB advances | $11,019,000 | 2,185 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,602,000 | 7,071 |
Tier 1 (core) risk-based capital | $24,868,000 | 2,570 |
Tier 2 risk-based capital | $1,871,000 | 2,519 |
Total risk weighted assets | $147,163,000 | 3,008 |
Total unused commitments | $2,602,000 | 7,072 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $176,070,000 | 3,403 |
Cash and due from depository institutions | $5,064,000 | 3,356 |
Interest-bearing balances | $134,000 | 4,426 |
Securities | $18,705,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,706 |
Net loans & leases | $133,401,000 | 3,110 |
Loan loss allowance | $4,418,000 | 1,160 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,711,000 | 3,765 |
Other real estate owned | $1,836,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,693,000 | 1,398 |
Life insurance assets | $5,384,000 | 1,080 |
Total liabilities and capital | $176,070,000 | 3,403 |
Total liabilities | $151,878,000 | 3,507 |
Total deposits | $141,089,000 | 3,492 |
Interest-bearing deposits | $127,462,000 | 3,305 |
Deposits held in domestic offices | $141,089,000 | 3,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,264,000 | 2,639 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,525,000 | 2,930 |
Total equity capital | $24,192,000 | 2,710 |
Total bank equity capital | $24,192,000 | 2,710 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $400,000 | 7,482 |
Undivided profits | $23,592,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,201,000 | 1,899 |
Earning assets | $153,900,000 | 3,545 |
Long-term assets (5+ years) | $18,730,000 | 3,505 |
Average Assets, year-to-date | $165,477,400 | 3,450 |
Average Assets, quarterly | $174,289,500 | 3,400 |
Volatile liabilities | $48,013,000 | 2,734 |
Insider loans | $456,000 | 5,639 |
FHLB advances | $9,186,000 | 2,535 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,787,000 | 6,491 |
Tier 1 (core) risk-based capital | $24,230,000 | 2,580 |
Tier 2 risk-based capital | $1,780,000 | 2,608 |
Total risk weighted assets | $139,729,000 | 3,102 |
Total unused commitments | $3,787,000 | 6,493 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $172,509,000 | 3,428 |
Cash and due from depository institutions | $4,776,000 | 3,382 |
Interest-bearing balances | $76,000 | 5,148 |
Securities | $19,100,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $133,159,000 | 3,087 |
Loan loss allowance | $5,134,000 | 1,010 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,291,000 | 4,152 |
Other real estate owned | $1,202,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,781,000 | 1,502 |
Life insurance assets | $5,335,000 | 1,060 |
Total liabilities and capital | $172,509,000 | 3,428 |
Total liabilities | $148,413,000 | 3,539 |
Total deposits | $135,764,000 | 3,528 |
Interest-bearing deposits | $123,564,000 | 3,322 |
Deposits held in domestic offices | $135,764,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,833 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,300,000 | 2,587 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,379,000 | 3,086 |
Total equity capital | $24,096,000 | 2,701 |
Total bank equity capital | $24,096,000 | 2,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $400,000 | 7,530 |
Undivided profits | $23,496,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,074,000 | 2,010 |
Earning assets | $152,535,000 | 3,539 |
Long-term assets (5+ years) | $19,362,000 | 3,395 |
Average Assets, year-to-date | $162,829,250 | 3,506 |
Average Assets, quarterly | $168,971,000 | 3,458 |
Volatile liabilities | $49,114,000 | 2,662 |
Insider loans | $493,000 | 5,526 |
FHLB advances | $10,222,000 | 2,473 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,894,000 | 6,476 |
Tier 1 (core) risk-based capital | $24,164,000 | 2,572 |
Tier 2 risk-based capital | $1,777,000 | 2,611 |
Total risk weighted assets | $138,791,000 | 3,093 |
Total unused commitments | $3,894,000 | 6,476 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $165,433,000 | 3,516 |
Cash and due from depository institutions | $4,724,000 | 3,352 |
Interest-bearing balances | $215,000 | 3,964 |
Securities | $19,143,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,769 |
Net loans & leases | $125,289,000 | 3,209 |
Loan loss allowance | $4,786,000 | 1,070 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,327,000 | 4,089 |
Other real estate owned | $1,202,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,913,000 | 1,597 |
Life insurance assets | $5,288,000 | 1,046 |
Total liabilities and capital | $165,433,000 | 3,516 |
Total liabilities | $142,035,000 | 3,641 |
Total deposits | $133,263,000 | 3,559 |
Interest-bearing deposits | $121,166,000 | 3,343 |
Deposits held in domestic offices | $133,263,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,367,000 | 3,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,405,000 | 2,812 |
Total equity capital | $23,398,000 | 2,661 |
Total bank equity capital | $23,398,000 | 2,661 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $400,000 | 7,552 |
Undivided profits | $22,798,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,879,000 | 1,991 |
Earning assets | $146,482,000 | 3,602 |
Long-term assets (5+ years) | $19,107,000 | 3,407 |
Average Assets, year-to-date | $159,602,670 | 3,561 |
Average Assets, quarterly | $162,199,500 | 3,546 |
Volatile liabilities | $47,657,000 | 2,678 |
Insider loans | $464,000 | 5,626 |
FHLB advances | $7,288,000 | 3,005 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,937,000 | 6,521 |
Tier 1 (core) risk-based capital | $23,625,000 | 2,575 |
Tier 2 risk-based capital | $1,665,000 | 2,725 |
Total risk weighted assets | $130,063,000 | 3,233 |
Total unused commitments | $3,937,000 | 6,521 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $158,966,000 | 3,594 |
Cash and due from depository institutions | $3,389,000 | 3,344 |
Interest-bearing balances | $175,000 | 4,340 |
Securities | $20,107,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,597 |
Net loans & leases | $119,863,000 | 3,259 |
Loan loss allowance | $4,879,000 | 1,034 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,924,000 | 4,503 |
Other real estate owned | $1,337,000 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,771,000 | 1,578 |
Life insurance assets | $5,241,000 | 1,030 |
Total liabilities and capital | $158,966,000 | 3,594 |
Total liabilities | $136,040,000 | 3,733 |
Total deposits | $128,354,000 | 3,647 |
Interest-bearing deposits | $115,582,000 | 3,438 |
Deposits held in domestic offices | $128,354,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,272,000 | 3,223 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,414,000 | 2,812 |
Total equity capital | $22,926,000 | 2,688 |
Total bank equity capital | $22,926,000 | 2,688 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $400,000 | 7,548 |
Undivided profits | $22,326,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,858,000 | 1,913 |
Earning assets | $141,720,000 | 3,684 |
Long-term assets (5+ years) | $19,835,000 | 3,326 |
Average Assets, year-to-date | $156,687,500 | 3,606 |
Average Assets, quarterly | $156,687,500 | 3,606 |
Volatile liabilities | $41,270,000 | 2,854 |
Insider loans | $445,000 | 5,659 |
FHLB advances | $6,192,000 | 3,104 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,895,000 | 6,516 |
Tier 1 (core) risk-based capital | $23,058,000 | 2,598 |
Tier 2 risk-based capital | $1,600,000 | 2,776 |
Total risk weighted assets | $124,735,000 | 3,295 |
Total unused commitments | $3,895,000 | 6,516 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $154,409,000 | 3,649 |
Cash and due from depository institutions | $4,172,000 | 3,338 |
Interest-bearing balances | $275,000 | 3,939 |
Securities | $21,267,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,821 |
Net loans & leases | $114,177,000 | 3,359 |
Loan loss allowance | $4,830,000 | 1,019 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,960,000 | 4,451 |
Other real estate owned | $1,835,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,988,000 | 1,676 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,409,000 | 3,649 |
Total liabilities | $132,073,000 | 3,795 |
Total deposits | $126,619,000 | 3,631 |
Interest-bearing deposits | $114,673,000 | 3,408 |
Deposits held in domestic offices | $126,619,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,339,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,115,000 | 3,241 |
Total equity capital | $22,336,000 | 2,716 |
Total bank equity capital | $22,336,000 | 2,716 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $400,000 | 7,584 |
Undivided profits | $21,736,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,701,000 | 2,091 |
Earning assets | $136,729,000 | 3,751 |
Long-term assets (5+ years) | $22,404,000 | 3,082 |
Average Assets, year-to-date | $154,664,000 | 3,519 |
Average Assets, quarterly | $154,883,000 | 3,609 |
Volatile liabilities | $38,382,000 | 2,961 |
Insider loans | $396,000 | 5,813 |
FHLB advances | $4,258,000 | 3,725 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,350,000 | 6,679 |
Tier 1 (core) risk-based capital | $22,426,000 | 2,619 |
Tier 2 risk-based capital | $1,540,000 | 2,820 |
Total risk weighted assets | $119,916,000 | 3,360 |
Total unused commitments | $3,350,000 | 6,680 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $155,357,000 | 3,583 |
Cash and due from depository institutions | $4,396,000 | 3,331 |
Interest-bearing balances | $143,000 | 4,652 |
Securities | $21,426,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,167 |
Net loans & leases | $114,821,000 | 3,295 |
Loan loss allowance | $5,215,000 | 934 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,965,000 | 4,407 |
Other real estate owned | $1,411,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,853,000 | 1,649 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $155,357,000 | 3,583 |
Total liabilities | $133,176,000 | 3,725 |
Total deposits | $127,886,000 | 3,543 |
Interest-bearing deposits | $116,545,000 | 3,309 |
Deposits held in domestic offices | $127,886,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,041,000 | 3,992 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,249,000 | 2,967 |
Total equity capital | $22,181,000 | 2,714 |
Total bank equity capital | $22,181,000 | 2,714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $400,000 | 7,599 |
Undivided profits | $21,581,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,680,000 | 2,034 |
Earning assets | $137,875,000 | 3,673 |
Long-term assets (5+ years) | $21,675,000 | 3,164 |
Average Assets, year-to-date | $154,727,750 | 3,501 |
Average Assets, quarterly | $156,010,000 | 3,537 |
Volatile liabilities | $37,330,000 | 2,928 |
Insider loans | $353,000 | 5,996 |
FHLB advances | $3,959,000 | 3,915 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,467,000 | 6,585 |
Tier 1 (core) risk-based capital | $22,119,000 | 2,625 |
Tier 2 risk-based capital | $1,547,000 | 2,764 |
Total risk weighted assets | $120,063,000 | 3,305 |
Total unused commitments | $3,467,000 | 6,585 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $156,663,000 | 3,505 |
Cash and due from depository institutions | $4,252,000 | 3,351 |
Interest-bearing balances | $251,000 | 4,061 |
Securities | $21,486,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,707 |
Net loans & leases | $114,382,000 | 3,232 |
Loan loss allowance | $5,486,000 | 878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,009,000 | 4,317 |
Other real estate owned | $1,378,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,706,000 | 1,621 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,663,000 | 3,505 |
Total liabilities | $135,079,000 | 3,611 |
Total deposits | $131,277,000 | 3,418 |
Interest-bearing deposits | $119,856,000 | 3,189 |
Deposits held in domestic offices | $131,277,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,617,000 | 4,440 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,185,000 | 2,894 |
Total equity capital | $21,584,000 | 2,744 |
Total bank equity capital | $21,584,000 | 2,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $400,000 | 7,596 |
Undivided profits | $20,984,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,605,000 | 1,926 |
Earning assets | $139,569,000 | 3,594 |
Long-term assets (5+ years) | $26,496,000 | 2,797 |
Average Assets, year-to-date | $154,518,000 | 3,487 |
Average Assets, quarterly | $155,540,500 | 3,491 |
Volatile liabilities | $33,960,000 | 3,017 |
Insider loans | $369,000 | 5,928 |
FHLB advances | $2,534,000 | 4,304 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,092,000 | 6,805 |
Tier 1 (core) risk-based capital | $21,472,000 | 2,623 |
Tier 2 risk-based capital | $1,536,000 | 2,751 |
Total risk weighted assets | $118,905,000 | 3,267 |
Total unused commitments | $3,092,000 | 6,805 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $154,418,000 | 3,528 |
Cash and due from depository institutions | $5,194,000 | 3,317 |
Interest-bearing balances | $28,000 | 6,045 |
Securities | $21,583,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,049 |
Net loans & leases | $112,000,000 | 3,239 |
Loan loss allowance | $5,571,000 | 862 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,052,000 | 4,247 |
Other real estate owned | $312,000 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,792,000 | 1,602 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $154,418,000 | 3,528 |
Total liabilities | $133,316,000 | 3,642 |
Total deposits | $129,543,000 | 3,467 |
Interest-bearing deposits | $118,729,000 | 3,227 |
Deposits held in domestic offices | $129,543,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,460,000 | 4,399 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,313,000 | 2,642 |
Total equity capital | $21,102,000 | 2,731 |
Total bank equity capital | $21,102,000 | 2,731 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $400,000 | 7,643 |
Undivided profits | $20,502,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,590,000 | 1,895 |
Earning assets | $137,096,000 | 3,629 |
Long-term assets (5+ years) | $26,240,000 | 2,901 |
Average Assets, year-to-date | $153,445,500 | 3,527 |
Average Assets, quarterly | $153,445,500 | 3,527 |
Volatile liabilities | $33,078,000 | 2,994 |
Insider loans | $386,000 | 5,844 |
FHLB advances | $2,376,000 | 4,253 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,256,000 | 7,257 |
Tier 1 (core) risk-based capital | $21,093,000 | 2,626 |
Tier 2 risk-based capital | $1,493,000 | 2,773 |
Total risk weighted assets | $115,334,000 | 3,304 |
Total unused commitments | $2,256,000 | 7,262 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $152,473,000 | 3,554 |
Cash and due from depository institutions | $5,116,000 | 3,334 |
Interest-bearing balances | $101,000 | 5,055 |
Securities | $21,805,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 3,450 |
Net loans & leases | $110,927,000 | 3,256 |
Loan loss allowance | $5,391,000 | 893 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,111,000 | 4,161 |
Other real estate owned | $270,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,599,000 | 1,581 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $152,473,000 | 3,554 |
Total liabilities | $131,809,000 | 3,665 |
Total deposits | $128,256,000 | 3,471 |
Interest-bearing deposits | $117,063,000 | 3,224 |
Deposits held in domestic offices | $128,256,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,053,000 | 3,008 |
Total equity capital | $20,664,000 | 2,761 |
Total bank equity capital | $20,664,000 | 2,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $400,000 | 7,674 |
Undivided profits | $20,064,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,516,000 | 1,957 |
Earning assets | $135,478,000 | 3,655 |
Long-term assets (5+ years) | $27,578,000 | 2,865 |
Average Assets, year-to-date | $148,606,200 | 3,511 |
Average Assets, quarterly | $151,410,500 | 3,556 |
Volatile liabilities | $32,369,000 | 2,989 |
Insider loans | $396,000 | 5,846 |
FHLB advances | $2,416,000 | 4,266 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,677,000 | 6,916 |
Tier 1 (core) risk-based capital | $20,493,000 | 2,653 |
Tier 2 risk-based capital | $1,471,000 | 2,802 |
Total risk weighted assets | $113,734,000 | 3,324 |
Total unused commitments | $2,677,000 | 6,919 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $150,348,000 | 3,571 |
Cash and due from depository institutions | $4,403,000 | 3,327 |
Interest-bearing balances | $57,000 | 5,698 |
Securities | $21,754,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,308 |
Net loans & leases | $110,216,000 | 3,230 |
Loan loss allowance | $5,195,000 | 914 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,931,000 | 4,337 |
Other real estate owned | $433,000 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,191,000 | 1,630 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $150,348,000 | 3,571 |
Total liabilities | $129,528,000 | 3,686 |
Total deposits | $125,977,000 | 3,474 |
Interest-bearing deposits | $115,971,000 | 3,220 |
Deposits held in domestic offices | $125,977,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,498,000 | 4,424 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,053,000 | 3,083 |
Total equity capital | $20,820,000 | 2,743 |
Total bank equity capital | $20,820,000 | 2,743 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $400,000 | 7,692 |
Undivided profits | $20,220,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,426,000 | 2,184 |
Earning assets | $134,447,000 | 3,641 |
Long-term assets (5+ years) | $27,963,000 | 2,874 |
Average Assets, year-to-date | $147,639,500 | 3,527 |
Average Assets, quarterly | $148,830,500 | 3,573 |
Volatile liabilities | $31,631,000 | 2,987 |
Insider loans | $396,000 | 5,842 |
FHLB advances | $2,413,000 | 4,265 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,145,000 | 6,639 |
Tier 1 (core) risk-based capital | $20,580,000 | 2,622 |
Tier 2 risk-based capital | $1,448,000 | 2,799 |
Total risk weighted assets | $112,080,000 | 3,323 |
Total unused commitments | $3,145,000 | 6,644 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $147,313,000 | 3,605 |
Cash and due from depository institutions | $7,210,000 | 3,362 |
Interest-bearing balances | $677,000 | 3,255 |
Securities | $20,104,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,977 |
Net loans & leases | $107,124,000 | 3,242 |
Loan loss allowance | $5,105,000 | 922 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,971,000 | 4,260 |
Other real estate owned | $519,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,960,000 | 1,651 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,313,000 | 3,605 |
Total liabilities | $127,507,000 | 3,727 |
Total deposits | $124,288,000 | 3,516 |
Interest-bearing deposits | $114,315,000 | 3,261 |
Deposits held in domestic offices | $124,288,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,347,000 | 4,417 |
Subordinated debt | $0 | 288 |
All other liabilities | $872,000 | 3,248 |
Total equity capital | $19,806,000 | 2,755 |
Total bank equity capital | $19,806,000 | 2,755 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $400,000 | 7,741 |
Undivided profits | $19,206,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,380,000 | 2,092 |
Earning assets | $129,330,000 | 3,728 |
Long-term assets (5+ years) | $27,720,000 | 2,981 |
Average Assets, year-to-date | $146,736,670 | 3,562 |
Average Assets, quarterly | $147,856,000 | 3,563 |
Volatile liabilities | $31,961,000 | 2,894 |
Insider loans | $381,000 | 5,935 |
FHLB advances | $2,261,000 | 4,273 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,878,000 | 6,856 |
Tier 1 (core) risk-based capital | $19,855,000 | 2,666 |
Tier 2 risk-based capital | $1,424,000 | 2,833 |
Total risk weighted assets | $110,255,000 | 3,317 |
Total unused commitments | $2,878,000 | 6,861 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $148,399,000 | 3,566 |
Cash and due from depository institutions | $7,820,000 | 3,340 |
Interest-bearing balances | $721,000 | 3,385 |
Securities | $19,691,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,669 |
Net loans & leases | $104,027,000 | 3,254 |
Loan loss allowance | $4,976,000 | 936 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,888,000 | 4,334 |
Other real estate owned | $691,000 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,907,000 | 1,562 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,399,000 | 3,566 |
Total liabilities | $127,664,000 | 3,692 |
Total deposits | $124,098,000 | 3,509 |
Interest-bearing deposits | $114,135,000 | 3,264 |
Deposits held in domestic offices | $124,098,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,384,000 | 4,246 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,182,000 | 2,857 |
Total equity capital | $20,735,000 | 2,691 |
Total bank equity capital | $20,735,000 | 2,691 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $400,000 | 7,769 |
Undivided profits | $20,135,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,365,000 | 2,088 |
Earning assets | $129,814,000 | 3,716 |
Long-term assets (5+ years) | $26,667,000 | 3,013 |
Average Assets, year-to-date | $146,448,500 | 3,566 |
Average Assets, quarterly | $146,448,500 | 3,566 |
Volatile liabilities | $31,245,000 | 2,858 |
Insider loans | $366,000 | 5,964 |
FHLB advances | $2,384,000 | 4,087 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,962,000 | 6,350 |
Tier 1 (core) risk-based capital | $20,391,000 | 2,566 |
Tier 2 risk-based capital | $1,408,000 | 2,823 |
Total risk weighted assets | $109,036,000 | 3,282 |
Total unused commitments | $3,962,000 | 6,357 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $144,498,000 | 3,631 |
Cash and due from depository institutions | $6,104,000 | 3,363 |
Interest-bearing balances | $657,000 | 3,372 |
Securities | $19,431,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 2,922 |
Net loans & leases | $104,199,000 | 3,244 |
Loan loss allowance | $4,777,000 | 978 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,928,000 | 4,288 |
Other real estate owned | $574,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,627,000 | 1,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,498,000 | 3,631 |
Total liabilities | $124,405,000 | 3,761 |
Total deposits | $121,465,000 | 3,543 |
Interest-bearing deposits | $112,059,000 | 3,296 |
Deposits held in domestic offices | $121,465,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,291,000 | 4,274 |
Subordinated debt | $0 | 293 |
All other liabilities | $649,000 | 4,073 |
Total equity capital | $20,093,000 | 2,706 |
Total bank equity capital | $20,093,000 | 2,706 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $400,000 | 7,819 |
Undivided profits | $19,493,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,438,000 | 2,057 |
Earning assets | $127,922,000 | 3,739 |
Long-term assets (5+ years) | $24,211,000 | 3,224 |
Average Assets, year-to-date | $141,310,800 | 3,579 |
Average Assets, quarterly | $143,124,500 | 3,628 |
Volatile liabilities | $31,194,000 | 2,849 |
Insider loans | $287,000 | 6,353 |
FHLB advances | $2,204,000 | 4,125 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,013,000 | 6,170 |
Tier 1 (core) risk-based capital | $19,899,000 | 2,592 |
Tier 2 risk-based capital | $1,382,000 | 2,854 |
Total risk weighted assets | $107,189,000 | 3,328 |
Total unused commitments | $4,013,000 | 6,177 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $141,751,000 | 3,658 |
Cash and due from depository institutions | $4,664,000 | 3,377 |
Interest-bearing balances | $729,000 | 3,398 |
Securities | $18,315,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,717 |
Net loans & leases | $104,953,000 | 3,204 |
Loan loss allowance | $4,621,000 | 1,012 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,952,000 | 4,247 |
Other real estate owned | $548,000 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,449,000 | 1,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,751,000 | 3,658 |
Total liabilities | $121,473,000 | 3,813 |
Total deposits | $118,452,000 | 3,606 |
Interest-bearing deposits | $110,204,000 | 3,333 |
Deposits held in domestic offices | $118,452,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,242,000 | 4,269 |
Subordinated debt | $0 | 293 |
All other liabilities | $779,000 | 3,796 |
Total equity capital | $20,278,000 | 2,670 |
Total bank equity capital | $20,278,000 | 2,670 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $400,000 | 7,864 |
Undivided profits | $19,678,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,368,000 | 2,305 |
Earning assets | $126,867,000 | 3,729 |
Long-term assets (5+ years) | $22,859,000 | 3,341 |
Average Assets, year-to-date | $140,514,000 | 3,612 |
Average Assets, quarterly | $141,672,500 | 3,649 |
Volatile liabilities | $31,499,000 | 2,790 |
Insider loans | $309,000 | 6,271 |
FHLB advances | $2,154,000 | 4,099 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,535,000 | 7,018 |
Tier 1 (core) risk-based capital | $20,146,000 | 2,554 |
Tier 2 risk-based capital | $1,378,000 | 2,847 |
Total risk weighted assets | $106,980,000 | 3,309 |
Total unused commitments | $2,535,000 | 7,024 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $141,594,000 | 3,646 |
Cash and due from depository institutions | $5,666,000 | 3,383 |
Interest-bearing balances | $924,000 | 3,317 |
Securities | $17,574,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,732 |
Net loans & leases | $104,228,000 | 3,178 |
Loan loss allowance | $4,318,000 | 1,059 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,994,000 | 4,153 |
Other real estate owned | $528,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,134,000 | 1,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,594,000 | 3,646 |
Total liabilities | $121,550,000 | 3,791 |
Total deposits | $118,494,000 | 3,598 |
Interest-bearing deposits | $109,093,000 | 3,347 |
Deposits held in domestic offices | $118,494,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,414,000 | 4,167 |
Subordinated debt | $0 | 266 |
All other liabilities | $642,000 | 4,425 |
Total equity capital | $20,044,000 | 2,696 |
Total bank equity capital | $20,044,000 | 2,696 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $400,000 | 7,888 |
Undivided profits | $19,444,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,376,000 | 2,178 |
Earning assets | $126,196,000 | 3,731 |
Long-term assets (5+ years) | $20,877,000 | 3,365 |
Average Assets, year-to-date | $140,101,670 | 3,611 |
Average Assets, quarterly | $141,008,000 | 3,631 |
Volatile liabilities | $31,146,000 | 2,765 |
Insider loans | $472,000 | 5,566 |
FHLB advances | $2,326,000 | 3,994 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,106,000 | 7,308 |
Tier 1 (core) risk-based capital | $19,687,000 | 2,564 |
Tier 2 risk-based capital | $1,364,000 | 2,826 |
Total risk weighted assets | $106,178,000 | 3,274 |
Total unused commitments | $2,106,000 | 7,319 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $140,422,000 | 3,625 |
Cash and due from depository institutions | $5,045,000 | 3,347 |
Interest-bearing balances | $1,015,000 | 3,169 |
Securities | $19,580,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,793 |
Net loans & leases | $98,907,000 | 3,278 |
Loan loss allowance | $4,217,000 | 1,074 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,096,000 | 3,980 |
Other real estate owned | $750,000 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,074,000 | 1,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,422,000 | 3,625 |
Total liabilities | $120,930,000 | 3,766 |
Total deposits | $117,967,000 | 3,571 |
Interest-bearing deposits | $108,789,000 | 3,341 |
Deposits held in domestic offices | $117,967,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,276,000 | 4,127 |
Subordinated debt | $0 | 265 |
All other liabilities | $687,000 | 4,296 |
Total equity capital | $19,492,000 | 2,712 |
Total bank equity capital | $19,492,000 | 2,712 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $400,000 | 7,919 |
Undivided profits | $18,892,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,446,000 | 2,074 |
Earning assets | $125,472,000 | 3,706 |
Long-term assets (5+ years) | $22,575,000 | 3,147 |
Average Assets, year-to-date | $139,355,500 | 3,611 |
Average Assets, quarterly | $139,355,500 | 3,611 |
Volatile liabilities | $30,432,000 | 2,774 |
Insider loans | $378,000 | 5,923 |
FHLB advances | $2,187,000 | 3,976 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,942,000 | 7,398 |
Tier 1 (core) risk-based capital | $19,334,000 | 2,562 |
Tier 2 risk-based capital | $1,319,000 | 2,864 |
Total risk weighted assets | $102,628,000 | 3,315 |
Total unused commitments | $1,942,000 | 7,415 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $138,289,000 | 3,625 |
Cash and due from depository institutions | $5,044,000 | 3,322 |
Interest-bearing balances | $807,000 | 3,302 |
Securities | $18,819,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,293 |
Net loans & leases | $97,363,000 | 3,315 |
Loan loss allowance | $3,999,000 | 1,098 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,027,000 | 4,055 |
Other real estate owned | $324,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,437,000 | 1,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,289,000 | 3,625 |
Total liabilities | $119,312,000 | 3,767 |
Total deposits | $116,537,000 | 3,566 |
Interest-bearing deposits | $108,177,000 | 3,300 |
Deposits held in domestic offices | $116,537,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,045,000 | 4,280 |
Subordinated debt | $0 | 258 |
All other liabilities | $730,000 | 4,177 |
Total equity capital | $18,977,000 | 2,746 |
Total bank equity capital | $18,977,000 | 2,746 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $400,000 | 7,941 |
Undivided profits | $18,377,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,402,000 | 2,260 |
Earning assets | $123,264,000 | 3,710 |
Long-term assets (5+ years) | $21,135,000 | 3,220 |
Average Assets, year-to-date | $129,261,800 | 3,691 |
Average Assets, quarterly | $135,804,000 | 3,641 |
Volatile liabilities | $29,654,000 | 2,821 |
Insider loans | $129,000 | 7,340 |
FHLB advances | $1,955,000 | 4,207 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,574,000 | 7,590 |
Tier 1 (core) risk-based capital | $18,841,000 | 2,591 |
Tier 2 risk-based capital | $1,290,000 | 2,868 |
Total risk weighted assets | $100,454,000 | 3,332 |
Total unused commitments | $1,574,000 | 7,594 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $122,799,000 | 3,882 |
Cash and due from depository institutions | $3,922,000 | 3,349 |
Interest-bearing balances | $496,000 | 3,701 |
Securities | $16,169,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 3,123 |
Net loans & leases | $91,955,000 | 3,373 |
Loan loss allowance | $3,672,000 | 1,144 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,129,000 | 3,866 |
Other real estate owned | $594,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,745,000 | 2,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,799,000 | 3,882 |
Total liabilities | $104,953,000 | 4,054 |
Total deposits | $102,399,000 | 3,863 |
Interest-bearing deposits | $94,207,000 | 3,623 |
Deposits held in domestic offices | $102,399,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,824,000 | 4,255 |
Subordinated debt | $0 | 241 |
All other liabilities | $730,000 | 4,314 |
Total equity capital | $17,846,000 | 2,723 |
Total bank equity capital | $17,846,000 | 2,723 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $400,000 | 8,124 |
Undivided profits | $17,246,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,502,000 | 2,257 |
Earning assets | $112,905,000 | 3,860 |
Long-term assets (5+ years) | $16,753,000 | 3,687 |
Average Assets, year-to-date | $120,976,600 | 3,775 |
Average Assets, quarterly | $122,953,000 | 3,840 |
Volatile liabilities | $25,416,000 | 3,104 |
Insider loans | $162,000 | 7,208 |
FHLB advances | $1,732,000 | 4,055 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,135,000 | 8,107 |
Tier 1 (core) risk-based capital | $17,833,000 | 2,599 |
Tier 2 risk-based capital | $1,182,000 | 2,937 |
Total risk weighted assets | $92,074,000 | 3,450 |
Total unused commitments | $1,135,000 | 8,116 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $116,289,000 | 3,924 |
Cash and due from depository institutions | $3,963,000 | 3,349 |
Interest-bearing balances | $720,000 | 2,690 |
Securities | $17,359,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $265,000 | 6,542 |
Net loans & leases | $88,602,000 | 3,368 |
Loan loss allowance | $3,137,000 | 1,245 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,314,000 | 3,595 |
Other real estate owned | $254,000 | 3,349 |
Goodwill and other intangibles | $9,000 | 3,057 |
All other assets | $3,523,000 | 2,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,289,000 | 3,924 |
Total liabilities | $99,546,000 | 4,091 |
Total deposits | $96,364,000 | 3,917 |
Interest-bearing deposits | $89,445,000 | 3,634 |
Deposits held in domestic offices | $96,364,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,349,000 | 3,825 |
Subordinated debt | $0 | 239 |
All other liabilities | $833,000 | 4,116 |
Total equity capital | $16,743,000 | 2,791 |
Total bank equity capital | $16,743,000 | 2,791 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $400,000 | 8,359 |
Undivided profits | $16,143,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,667,000 | 1,531 |
Earning assets | $106,946,000 | 3,920 |
Long-term assets (5+ years) | $18,594,000 | 3,299 |
Average Assets, year-to-date | $116,465,200 | 3,749 |
Average Assets, quarterly | $119,766,500 | 3,773 |
Volatile liabilities | $24,082,000 | 3,191 |
Insider loans | $144,000 | 7,538 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,089,000 | 8,193 |
Tier 1 (core) risk-based capital | $16,839,000 | 2,663 |
Tier 2 risk-based capital | $1,060,950 | 3,108 |
Total risk weighted assets | $82,799,550 | 3,653 |
Total unused commitments | $1,089,000 | 8,198 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $109,584,000 | 4,082 |
Cash and due from depository institutions | $3,837,000 | 3,669 |
Interest-bearing balances | $991,000 | 2,470 |
Securities | $16,933,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $377,000 | 6,011 |
Net loans & leases | $82,700,000 | 3,472 |
Loan loss allowance | $2,502,000 | 1,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,338,000 | 3,531 |
Other real estate owned | $103,000 | 3,669 |
Goodwill and other intangibles | $26,000 | 3,007 |
All other assets | $3,270,000 | 2,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,584,000 | 4,082 |
Total liabilities | $93,896,000 | 4,259 |
Total deposits | $85,868,000 | 4,280 |
Interest-bearing deposits | $79,679,000 | 3,985 |
Deposits held in domestic offices | $85,868,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,729 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,427,000 | 3,738 |
Subordinated debt | $0 | 242 |
All other liabilities | $701,000 | 4,255 |
Total equity capital | $15,688,000 | 2,834 |
Total bank equity capital | $15,688,000 | 2,834 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $400,000 | 8,615 |
Undivided profits | $15,088,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,219,000 | 1,822 |
Earning assets | $101,001,000 | 4,045 |
Long-term assets (5+ years) | $18,933,000 | 3,421 |
Average Assets, year-to-date | $106,167,000 | 4,050 |
Average Assets, quarterly | $107,325,000 | 4,111 |
Volatile liabilities | $28,280,000 | 2,664 |
Insider loans | $194,000 | 7,246 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,665,000 | 7,799 |
Tier 1 (core) risk-based capital | $16,085,000 | 2,739 |
Tier 2 risk-based capital | $996,500 | 3,172 |
Total risk weighted assets | $78,214,200 | 3,697 |
Total unused commitments | $1,665,000 | 7,805 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $100,372,000 | 4,351 |
Cash and due from depository institutions | $4,310,000 | 3,898 |
Interest-bearing balances | $1,333,000 | 2,543 |
Securities | $14,305,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 3,456 |
Net loans & leases | $72,066,000 | 3,690 |
Loan loss allowance | $2,230,000 | 1,605 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,436,000 | 3,303 |
Other real estate owned | $166,000 | 3,898 |
Goodwill and other intangibles | $40,000 | 2,983 |
All other assets | $2,109,000 | 3,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,372,000 | 4,351 |
Total liabilities | $85,440,000 | 4,533 |
Total deposits | $82,072,000 | 4,435 |
Interest-bearing deposits | $74,403,000 | 4,235 |
Deposits held in domestic offices | $82,072,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,557,000 | 3,031 |
Subordinated debt | $0 | 255 |
All other liabilities | $811,000 | 4,129 |
Total equity capital | $14,932,000 | 3,013 |
Total bank equity capital | $14,932,000 | 3,013 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $400,000 | 8,783 |
Undivided profits | $14,332,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,051,000 | 2,107 |
Earning assets | $92,644,000 | 4,320 |
Long-term assets (5+ years) | $14,020,000 | 3,929 |
Average Assets, year-to-date | $95,442,200 | 4,333 |
Average Assets, quarterly | $98,800,500 | 4,334 |
Volatile liabilities | $19,267,000 | 3,089 |
Insider loans | $121,000 | 7,859 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,734,000 | 7,742 |
Tier 1 (core) risk-based capital | $14,870,000 | 2,871 |
Tier 2 risk-based capital | $864,830 | 3,434 |
Total risk weighted assets | $67,820,930 | 3,968 |
Total unused commitments | $1,734,000 | 7,752 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $90,811,000 | 4,697 |
Cash and due from depository institutions | $3,005,000 | 4,480 |
Interest-bearing balances | $529,000 | 3,059 |
Securities | $14,678,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 3,170 |
Net loans & leases | $66,004,000 | 4,024 |
Loan loss allowance | $2,233,000 | 1,611 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $978,000 | 6,044 |
Other real estate owned | $256,000 | 4,480 |
Goodwill and other intangibles | $55,000 | 2,897 |
All other assets | $1,753,000 | 3,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,811,000 | 4,697 |
Total liabilities | $77,148,000 | 4,905 |
Total deposits | $74,256,000 | 4,811 |
Interest-bearing deposits | $68,556,000 | 4,526 |
Deposits held in domestic offices | $74,256,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,304,000 | 2,718 |
Subordinated debt | $0 | 260 |
All other liabilities | $588,000 | 5,279 |
Total equity capital | $13,663,000 | 3,243 |
Total bank equity capital | $13,663,000 | 3,243 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $400,000 | 9,126 |
Undivided profits | $13,063,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $927,000 | 2,461 |
Earning assets | $85,293,000 | 4,607 |
Long-term assets (5+ years) | $13,950,000 | 3,524 |
Average Assets, year-to-date | $87,749,400 | 4,664 |
Average Assets, quarterly | $90,091,500 | 4,676 |
Volatile liabilities | $17,383,000 | 3,362 |
Insider loans | $207,000 | 7,411 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,818,000 | 7,644 |
Tier 1 (core) risk-based capital | $13,577,000 | 3,124 |
Tier 2 risk-based capital | $760,520 | 3,712 |
Total risk weighted assets | $59,369,320 | 4,398 |
Total unused commitments | $1,818,000 | 7,652 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $84,080,000 | 5,099 |
Cash and due from depository institutions | $4,209,000 | 4,676 |
Interest-bearing balances | $1,736,000 | 1,781 |
Securities | $15,240,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 5,238 |
Net loans & leases | $59,938,000 | 4,382 |
Loan loss allowance | $1,908,000 | 1,993 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $944,000 | 6,198 |
Other real estate owned | $153,000 | 4,676 |
Goodwill and other intangibles | $70,000 | 2,671 |
All other assets | $1,772,000 | 4,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,080,000 | 5,099 |
Total liabilities | $71,691,000 | 5,320 |
Total deposits | $69,069,000 | 5,251 |
Interest-bearing deposits | $63,312,000 | 4,985 |
Deposits held in domestic offices | $69,069,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,093,000 | 2,630 |
Subordinated debt | $0 | 298 |
All other liabilities | $529,000 | 5,722 |
Total equity capital | $12,389,000 | 3,575 |
Total bank equity capital | $12,389,000 | 3,575 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $400,000 | 9,542 |
Undivided profits | $11,789,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $804,000 | 2,835 |
Earning assets | $78,668,000 | 5,017 |
Long-term assets (5+ years) | $13,772,000 | 3,457 |
Average Assets, year-to-date | $80,126,200 | 5,138 |
Average Assets, quarterly | $83,087,500 | 5,099 |
Volatile liabilities | $15,348,000 | 3,548 |
Insider loans | $193,000 | 7,793 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $890,000 | 9,040 |
Tier 1 (core) risk-based capital | $12,317,000 | 3,491 |
Tier 2 risk-based capital | $697,930 | 4,077 |
Total risk weighted assets | $54,623,930 | 4,755 |
Total unused commitments | $890,000 | 9,053 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $75,669,000 | 5,608 |
Cash and due from depository institutions | $2,153,000 | 4,809 |
Interest-bearing balances | $921,000 | 2,659 |
Securities | $14,763,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 3,352 |
Net loans & leases | $51,821,000 | 4,858 |
Loan loss allowance | $1,715,000 | 2,211 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,007,000 | 6,032 |
Other real estate owned | $106,000 | 4,809 |
Goodwill and other intangibles | $86,000 | 2,425 |
All other assets | $1,503,000 | 4,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,669,000 | 5,608 |
Total liabilities | $64,696,000 | 5,818 |
Total deposits | $63,839,000 | 5,661 |
Interest-bearing deposits | $58,302,000 | 5,418 |
Deposits held in domestic offices | $63,839,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $229,000 | 3,951 |
Subordinated debt | $0 | 337 |
All other liabilities | $628,000 | 5,279 |
Total equity capital | $10,973,000 | 3,977 |
Total bank equity capital | $10,973,000 | 3,977 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $400,000 | 9,920 |
Undivided profits | $10,373,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $744,000 | 3,163 |
Earning assets | $71,735,000 | 5,464 |
Long-term assets (5+ years) | $9,661,000 | 4,112 |
Average Assets, year-to-date | $72,877,600 | 5,567 |
Average Assets, quarterly | $74,877,000 | 5,605 |
Volatile liabilities | $13,420,000 | 3,660 |
Insider loans | $129,000 | 8,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $806,000 | 9,373 |
Tier 1 (core) risk-based capital | $10,798,000 | 3,914 |
Tier 2 risk-based capital | $612,760 | 4,498 |
Total risk weighted assets | $47,918,660 | 5,202 |
Total unused commitments | $806,000 | 9,381 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $70,505,000 | 5,893 |
Cash and due from depository institutions | $2,664,000 | 4,982 |
Interest-bearing balances | $662,000 | 2,970 |
Securities | $12,119,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $7,862,000 | 1,174 |
Net loans & leases | $45,293,000 | 5,295 |
Loan loss allowance | $1,503,000 | 2,528 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $967,000 | 6,209 |
Other real estate owned | $110,000 | 4,982 |
Goodwill and other intangibles | $101,000 | 2,259 |
All other assets | $1,389,000 | 5,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,505,000 | 5,893 |
Total liabilities | $61,208,000 | 6,070 |
Total deposits | $60,829,000 | 5,864 |
Interest-bearing deposits | $55,623,000 | 5,593 |
Deposits held in domestic offices | $60,829,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $379,000 | 6,320 |
Total equity capital | $9,297,000 | 4,350 |
Total bank equity capital | $9,297,000 | 4,350 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $400,000 | 10,339 |
Undivided profits | $8,697,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $606,000 | 3,430 |
Earning assets | $65,936,000 | 5,795 |
Long-term assets (5+ years) | $6,201,000 | 5,437 |
Average Assets, year-to-date | $67,848,000 | 5,952 |
Average Assets, quarterly | $69,490,500 | 5,916 |
Volatile liabilities | $13,564,000 | 3,466 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $587,000 | 10,102 |
Tier 1 (core) risk-based capital | $9,316,000 | 4,390 |
Tier 2 risk-based capital | $541,410 | 4,954 |
Total risk weighted assets | $42,351,510 | 5,656 |
Total unused commitments | $587,000 | 10,108 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $65,341,000 | 6,396 |
Cash and due from depository institutions | $3,175,000 | 5,574 |
Interest-bearing balances | $773,000 | 3,782 |
Securities | $12,010,000 | 8,337 |
Federal funds sold & reverse repurchase agreements | $5,223,000 | 2,674 |
Net loans & leases | $42,561,000 | 5,441 |
Loan loss allowance | $1,547,000 | 2,566 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,013,000 | 6,073 |
Other real estate owned | $251,000 | 5,574 |
Goodwill and other intangibles | $116,000 | 2,125 |
All other assets | $992,000 | 6,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,341,000 | 6,396 |
Total liabilities | $57,154,000 | 6,588 |
Total deposits | $56,887,000 | 6,403 |
Interest-bearing deposits | $52,207,000 | 6,125 |
Deposits held in domestic offices | $56,887,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $267,000 | 8,057 |
Total equity capital | $8,187,000 | 4,909 |
Total bank equity capital | $8,187,000 | 4,909 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $400,000 | 10,764 |
Undivided profits | $7,587,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $517,000 | 3,566 |
Earning assets | $60,567,000 | 6,354 |
Long-term assets (5+ years) | $7,628,000 | 5,154 |
Average Assets, year-to-date | $65,031,800 | 6,284 |
Average Assets, quarterly | $65,432,500 | 6,332 |
Volatile liabilities | $12,587,000 | 3,451 |
Insider loans | $587,000 | 5,238 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $383,000 | 10,906 |
Tier 1 (core) risk-based capital | $8,071,000 | 4,894 |
Tier 2 risk-based capital | $510,400 | 5,184 |
Total risk weighted assets | $39,795,400 | 5,910 |
Total unused commitments | $383,000 | 10,917 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $64,960,000 | 6,518 |
Cash and due from depository institutions | $3,971,000 | 5,798 |
Interest-bearing balances | $966,000 | 3,947 |
Securities | $14,558,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $3,821,000 | 4,173 |
Net loans & leases | $40,420,000 | 5,695 |
Loan loss allowance | $1,228,000 | 3,164 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,061,000 | 5,972 |
Other real estate owned | $59,000 | 5,798 |
Goodwill and other intangibles | $131,000 | 2,079 |
All other assets | $939,000 | 6,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,960,000 | 6,518 |
Total liabilities | $57,834,000 | 6,627 |
Total deposits | $57,066,000 | 6,529 |
Interest-bearing deposits | $52,407,000 | 6,225 |
Deposits held in domestic offices | $57,066,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $768,000 | 4,052 |
Total equity capital | $7,126,000 | 5,302 |
Total bank equity capital | $7,126,000 | 5,302 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $400,000 | 11,093 |
Undivided profits | $6,526,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $548,000 | 3,731 |
Earning assets | $59,765,000 | 6,475 |
Long-term assets (5+ years) | $8,446,000 | 4,809 |
Average Assets, year-to-date | $64,402,600 | 6,418 |
Average Assets, quarterly | $64,710,000 | 6,470 |
Volatile liabilities | $12,536,000 | 3,460 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $508,000 | 10,531 |
Tier 1 (core) risk-based capital | $6,995,000 | 5,319 |
Tier 2 risk-based capital | $464,690 | 5,557 |
Total risk weighted assets | $36,412,090 | 6,372 |
Total unused commitments | $508,000 | 10,555 |
Derivatives | $0 | 651 |