Home > Bank of Mauston > Assets and Liabilities
Bank of Mauston, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $404,521,000 | 2,052 |
Cash and due from depository institutions | $21,273,000 | 1,887 |
Interest-bearing balances | $17,047,000 | 1,907 |
Securities | $151,268,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $3,901,000 | 739 |
Net loans & leases | $223,146,000 | 2,184 |
Loan loss allowance | $5,027,000 | 1,488 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,059,000 | 3,054 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $40,000 | 2,200 |
All other assets | $2,834,000 | 3,575 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $404,521,000 | 2,031 |
Total liabilities | $360,075,000 | 2,036 |
Total deposits | $338,931,000 | 2,041 |
Interest-bearing deposits | $299,136,000 | 1,834 |
Deposits held in domestic offices | $338,931,000 | 2,040 |
% insured | 78.53% | 1,953 |
Federal funds purchased & repurchase agreements | $4,606,000 | 703 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,538,000 | 2,711 |
Total equity capital | $44,446,000 | 1,858 |
Total bank equity capital | $44,446,000 | 1,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 2,728 |
Surplus | $5,720,000 | 2,725 |
Undivided profits | $38,446,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,232,000 | 1,916 |
Earning assets | $395,362,000 | 1,960 |
Long-term assets (5+ years) | $137,120,000 | 1,842 |
Average Assets, year-to-date | $396,802,000 | 2,024 |
Average Assets, quarterly | $397,561,500 | 2,040 |
Volatile liabilities | $67,643,000 | 1,310 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,322,000 | 1,776 |
Tier 1 (core) risk-based capital | $51,933,000 | 1,825 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $51,322,000 | 1,776 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 67 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $390,602,000 | 2,076 |
Cash and due from depository institutions | $6,213,000 | 1,882 |
Interest-bearing balances | $1,262,000 | 3,994 |
Securities | $155,631,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $224,236,000 | 2,169 |
Loan loss allowance | $5,033,000 | 1,477 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,109,000 | 3,037 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $41,000 | 2,208 |
All other assets | $2,372,000 | 3,754 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $390,602,000 | 2,054 |
Total liabilities | $346,824,000 | 2,088 |
Total deposits | $324,265,000 | 2,088 |
Interest-bearing deposits | $282,570,000 | 1,866 |
Deposits held in domestic offices | $324,265,000 | 2,087 |
% insured | 80.85% | 1,593 |
Federal funds purchased & repurchase agreements | $5,760,000 | 677 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,799,000 | 2,581 |
Total equity capital | $43,778,000 | 1,781 |
Total bank equity capital | $43,778,000 | 1,766 |
Perpetual preferred stock | $0 | 116 |
Common stock | $280,000 | 2,745 |
Surplus | $5,720,000 | 2,729 |
Undivided profits | $37,778,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,741,000 | 2,213 |
Earning assets | $381,129,000 | 1,984 |
Long-term assets (5+ years) | $137,495,000 | 1,852 |
Average Assets, year-to-date | $394,872,250 | 2,026 |
Average Assets, quarterly | $394,615,500 | 2,041 |
Volatile liabilities | $67,070,000 | 1,248 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $57,690,000 | 1,683 |
Tier 1 (core) risk-based capital | $48,630,000 | 1,903 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $57,690,000 | 1,683 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $398,629,000 | 2,051 |
Cash and due from depository institutions | $6,915,000 | 1,879 |
Interest-bearing balances | $1,266,000 | 4,026 |
Securities | $158,361,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $227,246,000 | 2,132 |
Loan loss allowance | $5,032,000 | 1,462 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,158,000 | 3,009 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $43,000 | 2,208 |
All other assets | $3,906,000 | 3,251 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $398,629,000 | 2,027 |
Total liabilities | $356,254,000 | 2,041 |
Total deposits | $331,456,000 | 2,066 |
Interest-bearing deposits | $290,563,000 | 1,821 |
Deposits held in domestic offices | $331,456,000 | 2,064 |
% insured | 79.91% | 1,753 |
Federal funds purchased & repurchase agreements | $4,481,000 | 737 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,317,000 | 2,748 |
Total equity capital | $42,375,000 | 1,846 |
Total bank equity capital | $42,375,000 | 1,836 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 2,749 |
Surplus | $5,720,000 | 2,733 |
Undivided profits | $36,375,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,295,000 | 1,206 |
Earning assets | $386,873,000 | 1,966 |
Long-term assets (5+ years) | $136,223,000 | 1,893 |
Average Assets, year-to-date | $396,295,667 | 2,021 |
Average Assets, quarterly | $396,341,000 | 2,028 |
Volatile liabilities | $66,333,000 | 1,227 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,465,000 | 1,950 |
Tier 1 (core) risk-based capital | $50,758,000 | 1,831 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $44,465,000 | 1,951 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $405,394,000 | 2,030 |
Cash and due from depository institutions | $5,459,000 | 1,920 |
Interest-bearing balances | $1,265,000 | 4,122 |
Securities | $171,016,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $223,393,000 | 2,135 |
Loan loss allowance | $4,990,000 | 1,477 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,198,000 | 3,008 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $44,000 | 2,226 |
All other assets | $3,284,000 | 3,413 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $405,394,000 | 2,030 |
Total liabilities | $355,211,000 | 2,064 |
Total deposits | $332,330,000 | 2,088 |
Interest-bearing deposits | $295,880,000 | 1,820 |
Deposits held in domestic offices | $332,330,000 | 2,087 |
% insured | 78.51% | 1,936 |
Federal funds purchased & repurchase agreements | $21,833,000 | 345 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,048,000 | 2,905 |
Total equity capital | $50,183,000 | 1,641 |
Total bank equity capital | $50,183,000 | 1,639 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,747 |
Surplus | $5,720,000 | 2,770 |
Undivided profits | $44,183,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,716,000 | 1,377 |
Earning assets | $395,674,000 | 1,956 |
Long-term assets (5+ years) | $151,754,000 | 1,826 |
Average Assets, year-to-date | $406,535,000 | 2,022 |
Average Assets, quarterly | $406,535,000 | 2,022 |
Volatile liabilities | $60,680,000 | 1,212 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $48,365,000 | 1,921 |
Tier 1 (core) risk-based capital | $50,139,000 | 1,860 |
Tier 2 risk-based capital | $4,269,000 | 1,234 |
Total risk weighted assets | $340,869,000 | 1,356 |
Total unused commitments | $48,365,000 | 1,921 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $407,676,000 | 2,018 |
Cash and due from depository institutions | $6,268,000 | 1,964 |
Interest-bearing balances | $1,267,000 | 4,070 |
Securities | $179,029,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $217,381,000 | 2,183 |
Loan loss allowance | $5,031,000 | 1,450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,224,000 | 3,006 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $45,000 | 2,245 |
All other assets | $2,729,000 | 3,633 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $407,676,000 | 2,018 |
Total liabilities | $357,889,000 | 2,060 |
Total deposits | $334,675,000 | 2,081 |
Interest-bearing deposits | $292,604,000 | 1,828 |
Deposits held in domestic offices | $334,675,000 | 2,079 |
% insured | 76.41% | 2,072 |
Federal funds purchased & repurchase agreements | $22,435,000 | 369 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $779,000 | 3,054 |
Total equity capital | $49,787,000 | 1,613 |
Total bank equity capital | $49,787,000 | 1,611 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,763 |
Surplus | $5,720,000 | 2,778 |
Undivided profits | $43,787,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,152,000 | 1,733 |
Earning assets | $397,677,000 | 1,951 |
Long-term assets (5+ years) | $160,612,000 | 1,800 |
Average Assets, year-to-date | $402,363,600 | 2,025 |
Average Assets, quarterly | $405,111,000 | 2,025 |
Volatile liabilities | $59,727,000 | 1,132 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $54,227,000 | 1,788 |
Tier 1 (core) risk-based capital | $49,742,000 | 1,854 |
Tier 2 risk-based capital | $4,281,000 | 1,238 |
Total risk weighted assets | $341,783,000 | 1,377 |
Total unused commitments | $54,227,000 | 1,788 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 67 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $402,546,000 | 2,041 |
Cash and due from depository institutions | $6,242,000 | 1,918 |
Interest-bearing balances | $1,266,000 | 4,180 |
Securities | $184,283,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $207,452,000 | 2,218 |
Loan loss allowance | $5,033,000 | 1,446 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,206,000 | 2,985 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $46,000 | 2,266 |
All other assets | $2,317,000 | 3,793 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $402,546,000 | 2,041 |
Total liabilities | $353,105,000 | 2,094 |
Total deposits | $344,059,000 | 2,071 |
Interest-bearing deposits | $299,374,000 | 1,804 |
Deposits held in domestic offices | $344,059,000 | 2,069 |
% insured | 74.44% | 2,414 |
Federal funds purchased & repurchase agreements | $8,224,000 | 587 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $822,000 | 3,041 |
Total equity capital | $49,441,000 | 1,576 |
Total bank equity capital | $49,441,000 | 1,575 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,789 |
Surplus | $5,720,000 | 2,784 |
Undivided profits | $43,441,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,467,000 | 2,174 |
Earning assets | $393,001,000 | 1,962 |
Long-term assets (5+ years) | $161,636,000 | 1,797 |
Average Assets, year-to-date | $401,035,500 | 2,039 |
Average Assets, quarterly | $405,911,000 | 2,034 |
Volatile liabilities | $42,582,000 | 1,254 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $55,432,000 | 1,778 |
Tier 1 (core) risk-based capital | $49,395,000 | 1,848 |
Tier 2 risk-based capital | $4,262,000 | 1,233 |
Total risk weighted assets | $340,246,000 | 1,370 |
Total unused commitments | $55,432,000 | 1,778 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $409,276,000 | 2,024 |
Cash and due from depository institutions | $20,147,000 | 1,971 |
Interest-bearing balances | $14,033,000 | 2,518 |
Securities | $181,254,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $202,463,000 | 2,234 |
Loan loss allowance | $5,033,000 | 1,446 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,184,000 | 3,026 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $48,000 | 2,295 |
All other assets | $3,180,000 | 3,442 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $409,276,000 | 2,024 |
Total liabilities | $360,888,000 | 2,070 |
Total deposits | $356,866,000 | 2,029 |
Interest-bearing deposits | $307,441,000 | 1,785 |
Deposits held in domestic offices | $356,866,000 | 2,029 |
% insured | 71.13% | 2,954 |
Federal funds purchased & repurchase agreements | $3,214,000 | 761 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $808,000 | 2,930 |
Total equity capital | $48,388,000 | 1,651 |
Total bank equity capital | $48,388,000 | 1,650 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,791 |
Surplus | $5,720,000 | 2,777 |
Undivided profits | $42,388,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,551,000 | 1,305 |
Earning assets | $397,750,000 | 1,965 |
Long-term assets (5+ years) | $170,590,000 | 1,759 |
Average Assets, year-to-date | $400,532,000 | 2,049 |
Average Assets, quarterly | $402,985,000 | 2,053 |
Volatile liabilities | $38,500,000 | 1,253 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $60,110,000 | 1,724 |
Tier 1 (core) risk-based capital | $48,340,000 | 1,858 |
Tier 2 risk-based capital | $2,977,000 | 1,495 |
Total risk weighted assets | $236,117,000 | 1,641 |
Total unused commitments | $60,110,000 | 1,724 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $396,694,000 | 2,079 |
Cash and due from depository institutions | $12,154,000 | 1,969 |
Interest-bearing balances | $2,012,000 | 4,293 |
Securities | $176,135,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $203,418,000 | 2,190 |
Loan loss allowance | $5,033,000 | 1,436 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,164,000 | 3,040 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $49,000 | 2,306 |
All other assets | $2,774,000 | 3,501 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $396,694,000 | 2,079 |
Total liabilities | $358,220,000 | 2,077 |
Total deposits | $354,526,000 | 2,040 |
Interest-bearing deposits | $312,382,000 | 1,760 |
Deposits held in domestic offices | $354,526,000 | 2,040 |
% insured | 69.71% | 3,178 |
Federal funds purchased & repurchase agreements | $2,950,000 | 733 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $744,000 | 2,985 |
Total equity capital | $38,474,000 | 2,053 |
Total bank equity capital | $38,474,000 | 2,052 |
Perpetual preferred stock | $0 | 68 |
Common stock | $280,000 | 2,798 |
Surplus | $5,720,000 | 2,776 |
Undivided profits | $32,474,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,412,000 | 1,281 |
Earning assets | $381,565,000 | 2,030 |
Long-term assets (5+ years) | $166,404,000 | 1,776 |
Average Assets, year-to-date | $396,160,000 | 2,069 |
Average Assets, quarterly | $396,160,000 | 2,069 |
Volatile liabilities | $36,848,000 | 1,192 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $63,747,000 | 1,647 |
Tier 1 (core) risk-based capital | $47,411,000 | 1,856 |
Tier 2 risk-based capital | $3,426,000 | 1,365 |
Total risk weighted assets | $272,495,000 | 1,493 |
Total unused commitments | $63,747,000 | 1,647 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $395,626,000 | 2,083 |
Cash and due from depository institutions | $9,452,000 | 2,006 |
Interest-bearing balances | $4,456,000 | 3,961 |
Securities | $183,100,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,840 |
Net loans & leases | $198,541,000 | 2,238 |
Loan loss allowance | $5,035,000 | 1,446 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,005,000 | 3,115 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $51,000 | 2,311 |
All other assets | $2,352,000 | 3,625 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $395,626,000 | 2,083 |
Total liabilities | $350,331,000 | 2,089 |
Total deposits | $342,715,000 | 2,071 |
Interest-bearing deposits | $306,465,000 | 1,772 |
Deposits held in domestic offices | $342,715,000 | 2,071 |
% insured | 71.38% | 2,992 |
Federal funds purchased & repurchase agreements | $1,795,000 | 823 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $821,000 | 2,923 |
Total equity capital | $45,295,000 | 1,960 |
Total bank equity capital | $45,295,000 | 1,959 |
Perpetual preferred stock | $0 | 69 |
Common stock | $280,000 | 2,826 |
Surplus | $5,720,000 | 2,788 |
Undivided profits | $39,295,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,992,000 | 1,570 |
Earning assets | $386,222,000 | 2,019 |
Long-term assets (5+ years) | $183,687,000 | 1,636 |
Average Assets, year-to-date | $381,546,400 | 2,058 |
Average Assets, quarterly | $399,578,000 | 2,047 |
Volatile liabilities | $40,742,000 | 1,134 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $44,656,000 | 1,956 |
Tier 1 (core) risk-based capital | $46,699,000 | 1,865 |
Tier 2 risk-based capital | $3,200,000 | 1,409 |
Total risk weighted assets | $254,204,000 | 1,537 |
Total unused commitments | $44,656,000 | 1,956 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $403,530,000 | 2,050 |
Cash and due from depository institutions | $18,279,000 | 2,009 |
Interest-bearing balances | $13,232,000 | 3,226 |
Securities | $192,080,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,751 |
Net loans & leases | $189,109,000 | 2,324 |
Loan loss allowance | $5,009,000 | 1,482 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,872,000 | 3,225 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $52,000 | 2,338 |
All other assets | $1,886,000 | 3,875 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $403,530,000 | 2,050 |
Total liabilities | $357,871,000 | 2,057 |
Total deposits | $353,288,000 | 2,022 |
Interest-bearing deposits | $313,607,000 | 1,734 |
Deposits held in domestic offices | $353,288,000 | 2,022 |
% insured | 68.89% | 3,505 |
Federal funds purchased & repurchase agreements | $3,621,000 | 732 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $962,000 | 2,999 |
Total equity capital | $45,659,000 | 1,972 |
Total bank equity capital | $45,659,000 | 1,971 |
Perpetual preferred stock | $0 | 73 |
Common stock | $280,000 | 2,883 |
Surplus | $5,720,000 | 2,807 |
Undivided profits | $39,659,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,496,000 | 2,070 |
Earning assets | $394,673,000 | 1,988 |
Long-term assets (5+ years) | $183,461,000 | 1,610 |
Average Assets, year-to-date | $378,026,500 | 2,092 |
Average Assets, quarterly | $400,185,500 | 2,047 |
Volatile liabilities | $38,435,000 | 1,237 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $51,023,000 | 1,818 |
Tier 1 (core) risk-based capital | $46,269,000 | 1,876 |
Tier 2 risk-based capital | $3,144,000 | 1,409 |
Total risk weighted assets | $249,686,000 | 1,541 |
Total unused commitments | $51,023,000 | 1,818 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $396,841,000 | 2,048 |
Cash and due from depository institutions | $23,606,000 | 2,066 |
Interest-bearing balances | $17,303,000 | 2,949 |
Securities | $173,425,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $271,000 | 1,760 |
Net loans & leases | $194,500,000 | 2,307 |
Loan loss allowance | $4,977,000 | 1,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,841,000 | 3,256 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $53,000 | 2,351 |
All other assets | $3,145,000 | 3,360 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $396,841,000 | 2,048 |
Total liabilities | $351,100,000 | 2,065 |
Total deposits | $348,107,000 | 2,020 |
Interest-bearing deposits | $302,811,000 | 1,771 |
Deposits held in domestic offices | $348,107,000 | 2,020 |
% insured | 68.65% | 3,627 |
Federal funds purchased & repurchase agreements | $2,065,000 | 832 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $928,000 | 3,047 |
Total equity capital | $45,741,000 | 1,941 |
Total bank equity capital | $45,741,000 | 1,940 |
Perpetual preferred stock | $0 | 78 |
Common stock | $280,000 | 2,908 |
Surplus | $5,720,000 | 2,802 |
Undivided profits | $39,741,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,752,000 | 1,214 |
Earning assets | $385,499,000 | 2,002 |
Long-term assets (5+ years) | $171,429,000 | 1,653 |
Average Assets, year-to-date | $369,525,333 | 2,120 |
Average Assets, quarterly | $380,611,500 | 2,102 |
Volatile liabilities | $34,473,000 | 1,356 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $56,890,000 | 1,717 |
Tier 1 (core) risk-based capital | $45,352,000 | 1,874 |
Tier 2 risk-based capital | $3,096,000 | 1,402 |
Total risk weighted assets | $245,841,000 | 1,520 |
Total unused commitments | $56,890,000 | 1,717 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $364,382,000 | 2,160 |
Cash and due from depository institutions | $11,446,000 | 2,099 |
Interest-bearing balances | $6,838,000 | 3,945 |
Securities | $148,225,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,188 |
Net loans & leases | $199,905,000 | 2,269 |
Loan loss allowance | $4,934,000 | 1,474 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,854,000 | 3,262 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $54,000 | 2,357 |
All other assets | $2,894,000 | 3,433 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $364,381,000 | 2,160 |
Total liabilities | $320,417,000 | 2,180 |
Total deposits | $318,708,000 | 2,112 |
Interest-bearing deposits | $282,587,000 | 1,843 |
Deposits held in domestic offices | $318,708,000 | 2,112 |
% insured | 72.30% | 3,318 |
Federal funds purchased & repurchase agreements | $823,000 | 928 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $886,000 | 3,076 |
Total equity capital | $43,964,000 | 1,957 |
Total bank equity capital | $43,964,000 | 1,956 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 2,928 |
Surplus | $5,720,000 | 2,797 |
Undivided profits | $37,964,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,564,000 | 1,284 |
Earning assets | $354,972,000 | 2,093 |
Long-term assets (5+ years) | $153,308,000 | 1,714 |
Average Assets, year-to-date | $355,867,500 | 2,158 |
Average Assets, quarterly | $355,867,500 | 2,158 |
Volatile liabilities | $29,312,000 | 1,542 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,236,000 | 2,000 |
Tier 1 (core) risk-based capital | $43,907,000 | 1,897 |
Tier 2 risk-based capital | $3,046,000 | 1,400 |
Total risk weighted assets | $241,845,000 | 1,503 |
Total unused commitments | $41,236,000 | 2,000 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $347,353,000 | 2,163 |
Cash and due from depository institutions | $20,949,000 | 1,987 |
Interest-bearing balances | $16,263,000 | 2,973 |
Securities | $123,569,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $652,000 | 1,779 |
Net loans & leases | $197,878,000 | 2,275 |
Loan loss allowance | $4,906,000 | 1,456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,923,000 | 3,242 |
Other real estate owned | $4,000 | 1,987 |
Goodwill and other intangibles | $56,000 | 2,357 |
All other assets | $2,322,000 | 3,693 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $347,353,000 | 2,163 |
Total liabilities | $302,658,000 | 2,202 |
Total deposits | $299,243,000 | 2,131 |
Interest-bearing deposits | $264,328,000 | 1,878 |
Deposits held in domestic offices | $299,243,000 | 2,131 |
% insured | 72.81% | 3,299 |
Federal funds purchased & repurchase agreements | $2,534,000 | 816 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $881,000 | 3,026 |
Total equity capital | $44,695,000 | 1,933 |
Total bank equity capital | $44,695,000 | 1,933 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,943 |
Surplus | $5,720,000 | 2,785 |
Undivided profits | $38,695,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,986,000 | 1,735 |
Earning assets | $338,362,000 | 2,097 |
Long-term assets (5+ years) | $131,402,000 | 1,805 |
Average Assets, year-to-date | $324,356,200 | 2,166 |
Average Assets, quarterly | $344,810,500 | 2,156 |
Volatile liabilities | $30,079,000 | 1,582 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,482,000 | 1,975 |
Tier 1 (core) risk-based capital | $43,059,000 | 1,888 |
Tier 2 risk-based capital | $2,935,000 | 1,415 |
Total risk weighted assets | $232,847,000 | 1,530 |
Total unused commitments | $39,482,000 | 1,975 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $342,268,000 | 2,158 |
Cash and due from depository institutions | $11,213,000 | 2,009 |
Interest-bearing balances | $6,640,000 | 3,726 |
Securities | $128,572,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $198,362,000 | 2,313 |
Loan loss allowance | $4,877,000 | 1,426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,960,000 | 3,223 |
Other real estate owned | $14,000 | 2,009 |
Goodwill and other intangibles | $57,000 | 2,362 |
All other assets | $2,090,000 | 3,854 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $342,268,000 | 2,158 |
Total liabilities | $297,724,000 | 2,202 |
Total deposits | $292,136,000 | 2,131 |
Interest-bearing deposits | $258,556,000 | 1,874 |
Deposits held in domestic offices | $292,136,000 | 2,131 |
% insured | 72.65% | 3,461 |
Federal funds purchased & repurchase agreements | $4,661,000 | 719 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $927,000 | 3,154 |
Total equity capital | $44,544,000 | 1,908 |
Total bank equity capital | $44,544,000 | 1,908 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,964 |
Surplus | $5,720,000 | 2,788 |
Undivided profits | $38,544,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,696,000 | 2,081 |
Earning assets | $333,574,000 | 2,089 |
Long-term assets (5+ years) | $122,938,000 | 1,819 |
Average Assets, year-to-date | $318,607,000 | 2,177 |
Average Assets, quarterly | $338,048,000 | 2,176 |
Volatile liabilities | $30,920,000 | 1,591 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,711,000 | 1,944 |
Tier 1 (core) risk-based capital | $42,746,000 | 1,891 |
Tier 2 risk-based capital | $2,791,000 | 1,443 |
Total risk weighted assets | $221,255,000 | 1,569 |
Total unused commitments | $39,711,000 | 1,944 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $333,828,000 | 2,197 |
Cash and due from depository institutions | $24,584,000 | 1,963 |
Interest-bearing balances | $17,922,000 | 2,682 |
Securities | $110,124,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $244,000 | 2,052 |
Net loans & leases | $193,710,000 | 2,352 |
Loan loss allowance | $4,845,000 | 1,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,997,000 | 3,218 |
Other real estate owned | $14,000 | 1,963 |
Goodwill and other intangibles | $58,000 | 2,369 |
All other assets | $3,097,000 | 3,381 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $333,828,000 | 2,197 |
Total liabilities | $290,302,000 | 2,232 |
Total deposits | $284,343,000 | 2,158 |
Interest-bearing deposits | $251,307,000 | 1,894 |
Deposits held in domestic offices | $284,343,000 | 2,158 |
% insured | 72.91% | 3,525 |
Federal funds purchased & repurchase agreements | $5,093,000 | 704 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $866,000 | 3,222 |
Total equity capital | $43,526,000 | 1,910 |
Total bank equity capital | $43,526,000 | 1,910 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,979 |
Surplus | $5,720,000 | 2,789 |
Undivided profits | $37,526,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,726,000 | 1,307 |
Earning assets | $322,000,000 | 2,134 |
Long-term assets (5+ years) | $105,466,000 | 1,942 |
Average Assets, year-to-date | $310,720,000 | 2,190 |
Average Assets, quarterly | $318,424,000 | 2,195 |
Volatile liabilities | $30,062,000 | 1,683 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,695,000 | 1,954 |
Tier 1 (core) risk-based capital | $41,607,000 | 1,903 |
Tier 2 risk-based capital | $2,842,000 | 1,429 |
Total risk weighted assets | $225,358,000 | 1,569 |
Total unused commitments | $38,695,000 | 1,954 |
Derivatives | $7,405,000 | 1,012 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $303,020,000 | 2,205 |
Cash and due from depository institutions | $13,291,000 | 2,015 |
Interest-bearing balances | $8,721,000 | 3,157 |
Securities | $95,165,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 1,479 |
Net loans & leases | $187,149,000 | 2,278 |
Loan loss allowance | $4,632,000 | 1,352 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,033,000 | 3,223 |
Other real estate owned | $160,000 | 2,015 |
Goodwill and other intangibles | $59,000 | 2,381 |
All other assets | $2,773,000 | 3,477 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $303,020,000 | 2,205 |
Total liabilities | $261,745,000 | 2,240 |
Total deposits | $257,555,000 | 2,173 |
Interest-bearing deposits | $235,620,000 | 1,926 |
Deposits held in domestic offices | $257,555,000 | 2,173 |
% insured | 73.81% | 3,645 |
Federal funds purchased & repurchase agreements | $3,477,000 | 796 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $713,000 | 3,235 |
Total equity capital | $41,275,000 | 1,957 |
Total bank equity capital | $41,275,000 | 1,957 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,998 |
Surplus | $5,720,000 | 2,808 |
Undivided profits | $35,275,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,398,000 | 1,256 |
Earning assets | $293,425,000 | 2,128 |
Long-term assets (5+ years) | $92,337,000 | 2,053 |
Average Assets, year-to-date | $299,166,000 | 2,217 |
Average Assets, quarterly | $299,166,000 | 2,217 |
Volatile liabilities | $28,433,000 | 1,727 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $38,794,000 | 1,891 |
Tier 1 (core) risk-based capital | $40,071,000 | 1,942 |
Tier 2 risk-based capital | $2,743,000 | 1,446 |
Total risk weighted assets | $217,570,000 | 1,621 |
Total unused commitments | $38,794,000 | 1,891 |
Derivatives | $1,209,000 | 1,254 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $295,312,000 | 2,246 |
Cash and due from depository institutions | $11,111,000 | 2,012 |
Interest-bearing balances | $6,124,000 | 3,448 |
Securities | $92,857,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $186,936,000 | 2,280 |
Loan loss allowance | $4,736,000 | 1,279 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,077,000 | 3,220 |
Other real estate owned | $160,000 | 2,012 |
Goodwill and other intangibles | $61,000 | 2,398 |
All other assets | $2,110,000 | 3,859 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $295,312,000 | 2,246 |
Total liabilities | $255,614,000 | 2,271 |
Total deposits | $252,800,000 | 2,189 |
Interest-bearing deposits | $229,289,000 | 1,942 |
Deposits held in domestic offices | $252,800,000 | 2,189 |
% insured | 75.23% | 3,456 |
Federal funds purchased & repurchase agreements | $2,073,000 | 940 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $741,000 | 3,212 |
Total equity capital | $39,698,000 | 2,005 |
Total bank equity capital | $39,698,000 | 2,005 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 3,036 |
Surplus | $5,720,000 | 2,828 |
Undivided profits | $33,698,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,773,000 | 1,750 |
Earning assets | $285,917,000 | 2,160 |
Long-term assets (5+ years) | $84,547,000 | 2,118 |
Average Assets, year-to-date | $294,173,800 | 2,193 |
Average Assets, quarterly | $297,782,000 | 2,211 |
Volatile liabilities | $25,494,000 | 1,876 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,438,000 | 1,576 |
Tier 1 (core) risk-based capital | $39,387,000 | 1,955 |
Tier 2 risk-based capital | $2,784,000 | 1,843 |
Total risk weighted assets | $220,832,000 | 2,123 |
Total unused commitments | $51,438,000 | 1,576 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $300,252,000 | 2,215 |
Cash and due from depository institutions | $16,093,000 | 2,012 |
Interest-bearing balances | $10,991,000 | 2,645 |
Securities | $91,730,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 796 |
Net loans & leases | $183,358,000 | 2,320 |
Loan loss allowance | $4,726,000 | 1,290 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,949,000 | 3,328 |
Other real estate owned | $14,000 | 2,012 |
Goodwill and other intangibles | $62,000 | 2,415 |
All other assets | $1,639,000 | 4,185 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $300,252,000 | 2,215 |
Total liabilities | $260,599,000 | 2,240 |
Total deposits | $256,723,000 | 2,165 |
Interest-bearing deposits | $229,486,000 | 1,928 |
Deposits held in domestic offices | $256,723,000 | 2,165 |
% insured | 73.76% | 3,794 |
Federal funds purchased & repurchase agreements | $3,088,000 | 855 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $788,000 | 3,325 |
Total equity capital | $39,653,000 | 2,015 |
Total bank equity capital | $39,653,000 | 2,015 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 3,089 |
Surplus | $5,720,000 | 2,854 |
Undivided profits | $33,653,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,252,000 | 2,365 |
Earning assets | $291,486,000 | 2,130 |
Long-term assets (5+ years) | $81,726,000 | 2,126 |
Average Assets, year-to-date | $293,889,250 | 2,210 |
Average Assets, quarterly | $295,955,500 | 2,235 |
Volatile liabilities | $25,531,000 | 1,892 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $46,725,000 | 1,675 |
Tier 1 (core) risk-based capital | $39,229,000 | 1,976 |
Tier 2 risk-based capital | $2,735,000 | 1,884 |
Total risk weighted assets | $216,870,000 | 2,157 |
Total unused commitments | $46,725,000 | 1,675 |
Derivatives | $377,000 | 1,281 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $291,659,000 | 2,255 |
Cash and due from depository institutions | $15,247,000 | 2,049 |
Interest-bearing balances | $8,717,000 | 2,873 |
Securities | $81,359,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,521 |
Net loans & leases | $187,986,000 | 2,285 |
Loan loss allowance | $4,746,000 | 1,274 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,968,000 | 3,326 |
Other real estate owned | $16,000 | 2,049 |
Goodwill and other intangibles | $63,000 | 2,420 |
All other assets | $3,724,000 | 3,202 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $291,659,000 | 2,255 |
Total liabilities | $253,070,000 | 2,277 |
Total deposits | $247,059,000 | 2,225 |
Interest-bearing deposits | $220,286,000 | 2,000 |
Deposits held in domestic offices | $247,059,000 | 2,225 |
% insured | 75.97% | 3,585 |
Federal funds purchased & repurchase agreements | $5,253,000 | 697 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $758,000 | 3,219 |
Total equity capital | $38,589,000 | 2,046 |
Total bank equity capital | $38,589,000 | 2,046 |
Perpetual preferred stock | $0 | 81 |
Common stock | $280,000 | 3,117 |
Surplus | $5,720,000 | 2,869 |
Undivided profits | $32,589,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,600,000 | 1,212 |
Earning assets | $279,358,000 | 2,194 |
Long-term assets (5+ years) | $73,870,000 | 2,254 |
Average Assets, year-to-date | $291,768,330 | 2,224 |
Average Assets, quarterly | $292,130,000 | 2,243 |
Volatile liabilities | $27,129,000 | 1,816 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $44,102,000 | 1,740 |
Tier 1 (core) risk-based capital | $38,374,000 | 2,002 |
Tier 2 risk-based capital | $2,783,000 | 1,859 |
Total risk weighted assets | $220,662,000 | 2,125 |
Total unused commitments | $44,102,000 | 1,740 |
Derivatives | $70,000 | 1,330 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $292,601,000 | 2,259 |
Cash and due from depository institutions | $14,176,000 | 2,026 |
Interest-bearing balances | $10,011,000 | 2,798 |
Securities | $81,219,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $746,000 | 1,843 |
Net loans & leases | $191,625,000 | 2,260 |
Loan loss allowance | $4,654,000 | 1,297 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,980,000 | 3,346 |
Other real estate owned | $16,000 | 2,026 |
Goodwill and other intangibles | $65,000 | 2,432 |
All other assets | $2,774,000 | 3,582 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $292,601,000 | 2,259 |
Total liabilities | $255,092,000 | 2,267 |
Total deposits | $250,492,000 | 2,208 |
Interest-bearing deposits | $228,039,000 | 1,955 |
Deposits held in domestic offices | $250,492,000 | 2,208 |
% insured | 75.67% | 3,670 |
Federal funds purchased & repurchase agreements | $3,966,000 | 804 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $634,000 | 3,375 |
Total equity capital | $37,509,000 | 2,053 |
Total bank equity capital | $37,509,000 | 2,053 |
Perpetual preferred stock | $0 | 83 |
Common stock | $280,000 | 3,152 |
Surplus | $5,720,000 | 2,889 |
Undivided profits | $31,509,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,338,000 | 1,306 |
Earning assets | $283,601,000 | 2,175 |
Long-term assets (5+ years) | $81,168,000 | 2,152 |
Average Assets, year-to-date | $291,823,000 | 2,238 |
Average Assets, quarterly | $291,823,000 | 2,238 |
Volatile liabilities | $28,795,000 | 1,724 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,900,000 | 1,795 |
Tier 1 (core) risk-based capital | $37,721,000 | 2,017 |
Tier 2 risk-based capital | $2,796,000 | 1,853 |
Total risk weighted assets | $221,856,000 | 2,112 |
Total unused commitments | $41,900,000 | 1,795 |
Derivatives | $140,000 | 1,284 |
2018-12-31 | Rank | |
# of Employees: | 65 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $291,045,000 | 2,241 |
Cash and due from depository institutions | $12,110,000 | 2,087 |
Interest-bearing balances | $6,856,000 | 3,112 |
Securities | $83,818,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,798 |
Net loans & leases | $190,423,000 | 2,280 |
Loan loss allowance | $4,643,000 | 1,295 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,003,000 | 3,334 |
Other real estate owned | $16,000 | 2,087 |
Goodwill and other intangibles | $66,000 | 2,452 |
All other assets | $2,167,000 | 3,968 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $291,046,000 | 2,241 |
Total liabilities | $254,755,000 | 2,265 |
Total deposits | $251,369,000 | 2,189 |
Interest-bearing deposits | $226,638,000 | 1,951 |
Deposits held in domestic offices | $251,369,000 | 2,189 |
% insured | 75.45% | 3,685 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,030 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $686,000 | 3,259 |
Total equity capital | $36,291,000 | 2,079 |
Total bank equity capital | $36,291,000 | 2,079 |
Perpetual preferred stock | $0 | 86 |
Common stock | $280,000 | 3,173 |
Surplus | $5,720,000 | 2,904 |
Undivided profits | $30,291,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,793,000 | 1,727 |
Earning assets | $281,539,000 | 2,168 |
Long-term assets (5+ years) | $80,023,000 | 2,186 |
Average Assets, year-to-date | $290,439,800 | 2,206 |
Average Assets, quarterly | $290,043,000 | 2,234 |
Volatile liabilities | $27,824,000 | 1,804 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,205,000 | 1,671 |
Tier 1 (core) risk-based capital | $37,167,000 | 2,023 |
Tier 2 risk-based capital | $2,780,000 | 1,864 |
Total risk weighted assets | $220,561,000 | 2,125 |
Total unused commitments | $46,205,000 | 1,671 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 66 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $289,041,000 | 2,259 |
Cash and due from depository institutions | $10,696,000 | 2,079 |
Interest-bearing balances | $6,462,000 | 3,138 |
Securities | $89,001,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $185,421,000 | 2,328 |
Loan loss allowance | $4,575,000 | 1,322 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,024,000 | 3,348 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $67,000 | 2,463 |
All other assets | $1,832,000 | 4,231 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $289,041,000 | 2,259 |
Total liabilities | $253,143,000 | 2,264 |
Total deposits | $246,152,000 | 2,224 |
Interest-bearing deposits | $222,479,000 | 1,976 |
Deposits held in domestic offices | $246,152,000 | 2,224 |
% insured | 75.86% | 3,778 |
Federal funds purchased & repurchase agreements | $6,268,000 | 770 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $723,000 | 3,333 |
Total equity capital | $35,898,000 | 2,071 |
Total bank equity capital | $35,898,000 | 2,071 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,223 |
Surplus | $5,720,000 | 2,912 |
Undivided profits | $29,898,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,366,000 | 2,244 |
Earning assets | $280,884,000 | 2,164 |
Long-term assets (5+ years) | $76,101,000 | 2,264 |
Average Assets, year-to-date | $290,288,500 | 2,217 |
Average Assets, quarterly | $289,025,500 | 2,246 |
Volatile liabilities | $30,296,000 | 1,702 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $47,528,000 | 1,675 |
Tier 1 (core) risk-based capital | $37,399,000 | 2,018 |
Tier 2 risk-based capital | $2,699,000 | 1,915 |
Total risk weighted assets | $214,058,000 | 2,189 |
Total unused commitments | $47,528,000 | 1,675 |
Derivatives | $106,000 | 1,320 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $289,010,000 | 2,254 |
Cash and due from depository institutions | $11,032,000 | 2,064 |
Interest-bearing balances | $6,509,000 | 3,185 |
Securities | $83,225,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $189,815,000 | 2,276 |
Loan loss allowance | $4,461,000 | 1,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,062,000 | 3,349 |
Other real estate owned | $44,000 | 2,064 |
Goodwill and other intangibles | $69,000 | 2,462 |
All other assets | $2,763,000 | 3,707 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $289,010,000 | 2,254 |
Total liabilities | $253,683,000 | 2,266 |
Total deposits | $246,716,000 | 2,212 |
Interest-bearing deposits | $220,462,000 | 1,981 |
Deposits held in domestic offices | $246,716,000 | 2,212 |
% insured | 76.47% | 3,799 |
Federal funds purchased & repurchase agreements | $6,304,000 | 772 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $663,000 | 3,296 |
Total equity capital | $35,327,000 | 2,090 |
Total bank equity capital | $35,327,000 | 2,090 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,264 |
Surplus | $5,720,000 | 2,932 |
Undivided profits | $29,327,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,350,000 | 1,221 |
Earning assets | $279,549,000 | 2,173 |
Long-term assets (5+ years) | $74,854,000 | 2,337 |
Average Assets, year-to-date | $290,704,330 | 2,226 |
Average Assets, quarterly | $290,394,500 | 2,231 |
Volatile liabilities | $30,481,000 | 1,663 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $39,276,000 | 1,895 |
Tier 1 (core) risk-based capital | $36,497,000 | 2,039 |
Tier 2 risk-based capital | $2,828,000 | 1,851 |
Total risk weighted assets | $224,622,000 | 2,090 |
Total unused commitments | $39,276,000 | 1,895 |
Derivatives | $425,000 | 1,249 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $291,779,000 | 2,244 |
Cash and due from depository institutions | $13,635,000 | 2,097 |
Interest-bearing balances | $9,261,000 | 2,892 |
Securities | $86,186,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $287,000 | 2,048 |
Net loans & leases | $186,733,000 | 2,295 |
Loan loss allowance | $4,372,000 | 1,378 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,101,000 | 3,342 |
Other real estate owned | $411,000 | 2,097 |
Goodwill and other intangibles | $70,000 | 2,474 |
All other assets | $2,356,000 | 3,905 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $291,779,000 | 2,244 |
Total liabilities | $257,137,000 | 2,237 |
Total deposits | $250,027,000 | 2,192 |
Interest-bearing deposits | $227,993,000 | 1,932 |
Deposits held in domestic offices | $250,027,000 | 2,192 |
% insured | 75.49% | 3,952 |
Federal funds purchased & repurchase agreements | $6,488,000 | 763 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $622,000 | 3,349 |
Total equity capital | $34,642,000 | 2,117 |
Total bank equity capital | $34,642,000 | 2,117 |
Perpetual preferred stock | $0 | 94 |
Common stock | $280,000 | 3,303 |
Surplus | $5,720,000 | 2,964 |
Undivided profits | $28,642,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,016,000 | 1,373 |
Earning assets | $282,467,000 | 2,174 |
Long-term assets (5+ years) | $77,119,000 | 2,303 |
Average Assets, year-to-date | $291,551,500 | 2,243 |
Average Assets, quarterly | $291,551,500 | 2,243 |
Volatile liabilities | $31,535,000 | 1,571 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $34,956,000 | 2,045 |
Tier 1 (core) risk-based capital | $35,738,000 | 2,056 |
Tier 2 risk-based capital | $2,776,000 | 1,864 |
Total risk weighted assets | $220,537,000 | 2,119 |
Total unused commitments | $34,956,000 | 2,045 |
Derivatives | $192,000 | 1,317 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $291,324,000 | 2,266 |
Cash and due from depository institutions | $12,193,000 | 2,064 |
Interest-bearing balances | $6,724,000 | 3,243 |
Securities | $88,421,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $681,000 | 1,640 |
Net loans & leases | $185,604,000 | 2,321 |
Loan loss allowance | $4,459,000 | 1,340 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,208,000 | 3,306 |
Other real estate owned | $178,000 | 2,064 |
Goodwill and other intangibles | $71,000 | 2,481 |
All other assets | $1,968,000 | 4,203 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $291,324,000 | 2,266 |
Total liabilities | $256,547,000 | 2,275 |
Total deposits | $250,112,000 | 2,216 |
Interest-bearing deposits | $227,371,000 | 1,941 |
Deposits held in domestic offices | $250,112,000 | 2,216 |
% insured | 75.21% | 4,013 |
Federal funds purchased & repurchase agreements | $5,873,000 | 837 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $562,000 | 3,537 |
Total equity capital | $34,777,000 | 2,137 |
Total bank equity capital | $34,777,000 | 2,137 |
Perpetual preferred stock | $0 | 95 |
Common stock | $280,000 | 3,338 |
Surplus | $5,720,000 | 3,000 |
Undivided profits | $28,777,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,598,000 | 1,834 |
Earning assets | $281,430,000 | 2,199 |
Long-term assets (5+ years) | $130,426,000 | 1,638 |
Average Assets, year-to-date | $288,793,400 | 2,231 |
Average Assets, quarterly | $292,742,500 | 2,250 |
Volatile liabilities | $30,732,000 | 1,638 |
Insider loans | $80,000 | 4,754 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,663,000 | 2,837 |
Tier 1 (core) risk-based capital | $35,247,000 | 2,084 |
Tier 2 risk-based capital | $2,678,000 | 1,925 |
Total risk weighted assets | $212,526,000 | 2,170 |
Total unused commitments | $18,663,000 | 2,837 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $294,161,000 | 2,244 |
Cash and due from depository institutions | $14,800,000 | 2,051 |
Interest-bearing balances | $10,364,000 | 2,527 |
Securities | $88,391,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $466,000 | 1,789 |
Net loans & leases | $186,529,000 | 2,306 |
Loan loss allowance | $4,464,000 | 1,359 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,240,000 | 3,313 |
Other real estate owned | $179,000 | 2,051 |
Goodwill and other intangibles | $73,000 | 2,482 |
All other assets | $1,483,000 | 4,563 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $294,161,000 | 2,244 |
Total liabilities | $259,053,000 | 2,256 |
Total deposits | $250,473,000 | 2,207 |
Interest-bearing deposits | $227,666,000 | 1,951 |
Deposits held in domestic offices | $250,473,000 | 2,207 |
% insured | 74.93% | 4,203 |
Federal funds purchased & repurchase agreements | $7,950,000 | 763 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $630,000 | 3,617 |
Total equity capital | $35,108,000 | 2,140 |
Total bank equity capital | $35,108,000 | 2,140 |
Perpetual preferred stock | $0 | 98 |
Common stock | $280,000 | 3,379 |
Surplus | $5,720,000 | 3,024 |
Undivided profits | $29,108,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,104,000 | 2,555 |
Earning assets | $285,750,000 | 2,171 |
Long-term assets (5+ years) | $130,652,000 | 1,646 |
Average Assets, year-to-date | $288,160,750 | 2,244 |
Average Assets, quarterly | $290,848,000 | 2,260 |
Volatile liabilities | $31,406,000 | 1,595 |
Insider loans | $84,000 | 4,805 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,157,000 | 2,275 |
Tier 1 (core) risk-based capital | $35,219,000 | 2,084 |
Tier 2 risk-based capital | $2,706,000 | 1,919 |
Total risk weighted assets | $214,727,000 | 2,161 |
Total unused commitments | $28,157,000 | 2,275 |
Derivatives | $1,050,000 | 1,158 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $287,535,000 | 2,284 |
Cash and due from depository institutions | $10,290,000 | 2,134 |
Interest-bearing balances | $5,974,000 | 3,428 |
Securities | $84,553,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,925 |
Net loans & leases | $186,946,000 | 2,296 |
Loan loss allowance | $4,315,000 | 1,390 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,273,000 | 3,311 |
Other real estate owned | $412,000 | 2,134 |
Goodwill and other intangibles | $74,000 | 2,490 |
All other assets | $2,587,000 | 3,854 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $287,535,000 | 2,284 |
Total liabilities | $253,334,000 | 2,296 |
Total deposits | $245,949,000 | 2,232 |
Interest-bearing deposits | $219,584,000 | 2,001 |
Deposits held in domestic offices | $245,949,000 | 2,232 |
% insured | 76.19% | 4,120 |
Federal funds purchased & repurchase agreements | $6,701,000 | 830 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $684,000 | 3,370 |
Total equity capital | $34,201,000 | 2,172 |
Total bank equity capital | $34,201,000 | 2,172 |
Perpetual preferred stock | $0 | 102 |
Common stock | $280,000 | 3,400 |
Surplus | $5,720,000 | 3,039 |
Undivided profits | $28,201,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,201,000 | 1,209 |
Earning assets | $277,873,000 | 2,214 |
Long-term assets (5+ years) | $130,019,000 | 1,670 |
Average Assets, year-to-date | $286,160,670 | 2,268 |
Average Assets, quarterly | $286,403,000 | 2,285 |
Volatile liabilities | $29,832,000 | 1,594 |
Insider loans | $88,000 | 4,846 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,290,000 | 2,439 |
Tier 1 (core) risk-based capital | $34,213,000 | 2,116 |
Tier 2 risk-based capital | $2,690,000 | 1,925 |
Total risk weighted assets | $213,653,000 | 2,169 |
Total unused commitments | $25,290,000 | 2,439 |
Derivatives | $924,000 | 1,212 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $285,271,000 | 2,306 |
Cash and due from depository institutions | $11,065,000 | 2,091 |
Interest-bearing balances | $6,738,000 | 3,541 |
Securities | $85,621,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $183,470,000 | 2,315 |
Loan loss allowance | $4,185,000 | 1,435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,245,000 | 3,359 |
Other real estate owned | $638,000 | 2,091 |
Goodwill and other intangibles | $75,000 | 2,507 |
All other assets | $2,157,000 | 4,108 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $285,271,000 | 2,306 |
Total liabilities | $251,896,000 | 2,317 |
Total deposits | $242,965,000 | 2,282 |
Interest-bearing deposits | $222,485,000 | 1,993 |
Deposits held in domestic offices | $242,965,000 | 2,282 |
% insured | 77.77% | 3,879 |
Federal funds purchased & repurchase agreements | $8,374,000 | 741 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $557,000 | 3,596 |
Total equity capital | $33,375,000 | 2,195 |
Total bank equity capital | $33,375,000 | 2,195 |
Perpetual preferred stock | $0 | 106 |
Common stock | $280,000 | 3,444 |
Surplus | $5,720,000 | 3,068 |
Undivided profits | $27,375,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,850,000 | 1,396 |
Earning assets | $275,829,000 | 2,237 |
Long-term assets (5+ years) | $130,032,000 | 1,676 |
Average Assets, year-to-date | $285,473,500 | 2,288 |
Average Assets, quarterly | $285,473,500 | 2,288 |
Volatile liabilities | $32,434,000 | 1,449 |
Insider loans | $91,000 | 4,910 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,136,000 | 2,535 |
Tier 1 (core) risk-based capital | $33,680,000 | 2,138 |
Tier 2 risk-based capital | $2,639,000 | 1,950 |
Total risk weighted assets | $209,615,000 | 2,189 |
Total unused commitments | $24,136,000 | 2,535 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $285,676,000 | 2,289 |
Cash and due from depository institutions | $19,082,000 | 2,210 |
Interest-bearing balances | $12,748,000 | 2,277 |
Securities | $83,546,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 1,499 |
Net loans & leases | $176,533,000 | 2,384 |
Loan loss allowance | $4,020,000 | 1,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,266,000 | 3,370 |
Other real estate owned | $760,000 | 2,210 |
Goodwill and other intangibles | $77,000 | 2,527 |
All other assets | $2,277,000 | 4,134 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $285,676,000 | 2,289 |
Total liabilities | $253,130,000 | 2,300 |
Total deposits | $246,106,000 | 2,254 |
Interest-bearing deposits | $222,440,000 | 1,962 |
Deposits held in domestic offices | $246,106,000 | 2,254 |
% insured | 76.59% | 4,123 |
Federal funds purchased & repurchase agreements | $6,334,000 | 876 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $690,000 | 3,355 |
Total equity capital | $32,546,000 | 2,223 |
Total bank equity capital | $32,546,000 | 2,223 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 3,480 |
Surplus | $5,720,000 | 3,092 |
Undivided profits | $26,546,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,529,000 | 1,811 |
Earning assets | $273,962,000 | 2,233 |
Long-term assets (5+ years) | $120,051,000 | 1,773 |
Average Assets, year-to-date | $284,917,000 | 2,250 |
Average Assets, quarterly | $284,974,000 | 2,283 |
Volatile liabilities | $31,366,000 | 1,507 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,043,000 | 2,560 |
Tier 1 (core) risk-based capital | $33,165,000 | 2,166 |
Tier 2 risk-based capital | $2,721,000 | 1,899 |
Total risk weighted assets | $216,387,000 | 2,127 |
Total unused commitments | $23,043,000 | 2,560 |
Derivatives | $170,000 | 1,389 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $284,272,000 | 2,300 |
Cash and due from depository institutions | $12,156,000 | 2,159 |
Interest-bearing balances | $8,488,000 | 3,028 |
Securities | $90,774,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $176,715,000 | 2,376 |
Loan loss allowance | $3,921,000 | 1,535 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,205,000 | 3,420 |
Other real estate owned | $333,000 | 2,159 |
Goodwill and other intangibles | $78,000 | 2,529 |
All other assets | $2,011,000 | 4,269 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $284,272,000 | 2,300 |
Total liabilities | $250,386,000 | 2,317 |
Total deposits | $243,447,000 | 2,256 |
Interest-bearing deposits | $221,541,000 | 1,962 |
Deposits held in domestic offices | $243,447,000 | 2,256 |
% insured | 76.49% | 4,286 |
Federal funds purchased & repurchase agreements | $6,225,000 | 901 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $714,000 | 3,545 |
Total equity capital | $33,886,000 | 2,195 |
Total bank equity capital | $33,886,000 | 2,195 |
Perpetual preferred stock | $0 | 115 |
Common stock | $280,000 | 3,523 |
Surplus | $5,720,000 | 3,122 |
Undivided profits | $27,886,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,492,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,223,000 | 2,234 |
Earning assets | $275,977,000 | 2,216 |
Long-term assets (5+ years) | $119,372,000 | 1,761 |
Average Assets, year-to-date | $284,727,250 | 2,257 |
Average Assets, quarterly | $283,467,500 | 2,297 |
Volatile liabilities | $28,300,000 | 1,649 |
Insider loans | $99,000 | 4,975 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,520,000 | 2,955 |
Tier 1 (core) risk-based capital | $33,245,000 | 2,143 |
Tier 2 risk-based capital | $2,524,000 | 2,019 |
Total risk weighted assets | $200,568,000 | 2,263 |
Total unused commitments | $17,520,000 | 2,955 |
Derivatives | $1,394,000 | 1,214 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $282,663,000 | 2,312 |
Cash and due from depository institutions | $11,795,000 | 2,261 |
Interest-bearing balances | $6,237,000 | 3,506 |
Securities | $86,514,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $178,377,000 | 2,343 |
Loan loss allowance | $3,692,000 | 1,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,204,000 | 3,468 |
Other real estate owned | $865,000 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,908,000 | 3,733 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $282,663,000 | 2,312 |
Total liabilities | $249,672,000 | 2,318 |
Total deposits | $243,966,000 | 2,251 |
Interest-bearing deposits | $219,347,000 | 1,990 |
Deposits held in domestic offices | $243,966,000 | 2,251 |
% insured | 75.48% | 4,525 |
Federal funds purchased & repurchase agreements | $5,011,000 | 984 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $695,000 | 3,496 |
Total equity capital | $32,991,000 | 2,242 |
Total bank equity capital | $32,991,000 | 2,242 |
Perpetual preferred stock | $0 | 114 |
Common stock | $280,000 | 3,566 |
Surplus | $5,720,000 | 3,151 |
Undivided profits | $26,991,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,190,000 | 1,173 |
Earning assets | $271,128,000 | 2,253 |
Long-term assets (5+ years) | $114,976,000 | 1,790 |
Average Assets, year-to-date | $284,879,000 | 2,265 |
Average Assets, quarterly | $285,046,500 | 2,278 |
Volatile liabilities | $28,408,000 | 1,626 |
Insider loans | $103,000 | 5,013 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,811,000 | 3,714 |
Tier 1 (core) risk-based capital | $32,349,000 | 2,187 |
Tier 2 risk-based capital | $2,527,000 | 2,006 |
Total risk weighted assets | $201,056,000 | 2,244 |
Total unused commitments | $10,811,000 | 3,714 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $287,430,000 | 2,275 |
Cash and due from depository institutions | $11,029,000 | 2,334 |
Interest-bearing balances | $6,486,000 | 3,580 |
Securities | $92,828,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $178,033,000 | 2,322 |
Loan loss allowance | $3,757,000 | 1,579 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,193,000 | 3,478 |
Other real estate owned | $533,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,814,000 | 3,801 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $287,430,000 | 2,275 |
Total liabilities | $255,267,000 | 2,267 |
Total deposits | $239,882,000 | 2,294 |
Interest-bearing deposits | $222,995,000 | 1,964 |
Deposits held in domestic offices | $239,882,000 | 2,294 |
% insured | 74.39% | 4,747 |
Federal funds purchased & repurchase agreements | $14,777,000 | 589 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $608,000 | 3,627 |
Total equity capital | $32,163,000 | 2,263 |
Total bank equity capital | $32,163,000 | 2,263 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 3,596 |
Surplus | $5,720,000 | 3,168 |
Undivided profits | $26,163,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,027,000 | 1,256 |
Earning assets | $277,347,000 | 2,213 |
Long-term assets (5+ years) | $116,076,000 | 1,781 |
Average Assets, year-to-date | $285,987,000 | 2,272 |
Average Assets, quarterly | $285,987,000 | 2,272 |
Volatile liabilities | $37,928,000 | 1,257 |
Insider loans | $354,000 | 4,366 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,368,000 | 3,658 |
Tier 1 (core) risk-based capital | $31,976,000 | 2,196 |
Tier 2 risk-based capital | $2,553,000 | 1,970 |
Total risk weighted assets | $203,055,000 | 2,203 |
Total unused commitments | $11,368,000 | 3,658 |
Derivatives | $1,204,000 | 1,178 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $284,544,000 | 2,289 |
Cash and due from depository institutions | $13,270,000 | 2,320 |
Interest-bearing balances | $7,485,000 | 3,218 |
Securities | $98,178,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $167,859,000 | 2,411 |
Loan loss allowance | $3,559,000 | 1,656 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,226,000 | 3,480 |
Other real estate owned | $717,000 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,294,000 | 4,138 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $284,544,000 | 2,289 |
Total liabilities | $253,979,000 | 2,289 |
Total deposits | $237,479,000 | 2,309 |
Interest-bearing deposits | $219,831,000 | 1,970 |
Deposits held in domestic offices | $237,479,000 | 2,309 |
% insured | 75.55% | 4,636 |
Federal funds purchased & repurchase agreements | $15,750,000 | 586 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $750,000 | 3,302 |
Total equity capital | $30,565,000 | 2,327 |
Total bank equity capital | $30,565,000 | 2,327 |
Perpetual preferred stock | $0 | 135 |
Common stock | $280,000 | 3,633 |
Surplus | $5,720,000 | 3,189 |
Undivided profits | $24,565,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,558,000 | 1,734 |
Earning assets | $273,522,000 | 2,228 |
Long-term assets (5+ years) | $107,956,000 | 1,879 |
Average Assets, year-to-date | $273,496,200 | 2,310 |
Average Assets, quarterly | $283,211,000 | 2,284 |
Volatile liabilities | $40,091,000 | 1,200 |
Insider loans | $346,000 | 4,430 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,127,000 | 3,498 |
Tier 1 (core) risk-based capital | $31,129,000 | 2,236 |
Tier 2 risk-based capital | $2,377,000 | 2,096 |
Total risk weighted assets | $188,975,000 | 2,332 |
Total unused commitments | $12,127,000 | 3,498 |
Derivatives | $728,000 | 1,233 |
2015-09-30 | Rank | |
# of Employees: | 64 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $281,878,000 | 2,298 |
Cash and due from depository institutions | $13,530,000 | 2,266 |
Interest-bearing balances | $7,484,000 | 3,141 |
Securities | $101,456,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $308,000 | 2,070 |
Net loans & leases | $160,857,000 | 2,488 |
Loan loss allowance | $3,716,000 | 1,631 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,235,000 | 3,508 |
Other real estate owned | $1,558,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,934,000 | 4,424 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $281,878,000 | 2,298 |
Total liabilities | $252,068,000 | 2,294 |
Total deposits | $243,710,000 | 2,239 |
Interest-bearing deposits | $224,143,000 | 1,938 |
Deposits held in domestic offices | $243,710,000 | 2,239 |
% insured | 72.45% | 5,129 |
Federal funds purchased & repurchase agreements | $7,609,000 | 885 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $749,000 | 3,548 |
Total equity capital | $29,810,000 | 2,395 |
Total bank equity capital | $29,810,000 | 2,394 |
Perpetual preferred stock | $0 | 149 |
Common stock | $280,000 | 3,690 |
Surplus | $5,720,000 | 3,208 |
Undivided profits | $23,810,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,118,000 | 2,449 |
Earning assets | $270,105,000 | 2,247 |
Long-term assets (5+ years) | $106,341,000 | 1,910 |
Average Assets, year-to-date | $270,734,250 | 2,348 |
Average Assets, quarterly | $277,277,000 | 2,316 |
Volatile liabilities | $30,921,000 | 1,474 |
Insider loans | $334,000 | 4,550 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,974,000 | 3,212 |
Tier 1 (core) risk-based capital | $29,676,000 | 2,333 |
Tier 2 risk-based capital | $2,307,000 | 2,158 |
Total risk weighted assets | $183,184,000 | 2,388 |
Total unused commitments | $14,974,000 | 3,212 |
Derivatives | $110,000 | 1,392 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $272,676,000 | 2,365 |
Cash and due from depository institutions | $16,617,000 | 2,298 |
Interest-bearing balances | $11,230,000 | 2,429 |
Securities | $93,665,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $156,155,000 | 2,543 |
Loan loss allowance | $4,333,000 | 1,435 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,204,000 | 3,555 |
Other real estate owned | $931,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,104,000 | 3,723 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $272,676,000 | 2,365 |
Total liabilities | $242,730,000 | 2,367 |
Total deposits | $231,459,000 | 2,333 |
Interest-bearing deposits | $209,436,000 | 2,067 |
Deposits held in domestic offices | $231,459,000 | 2,332 |
% insured | 75.42% | 4,888 |
Federal funds purchased & repurchase agreements | $10,547,000 | 764 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $724,000 | 3,473 |
Total equity capital | $29,946,000 | 2,356 |
Total bank equity capital | $29,946,000 | 2,356 |
Perpetual preferred stock | $0 | 164 |
Common stock | $280,000 | 3,731 |
Surplus | $5,720,000 | 3,244 |
Undivided profits | $23,946,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,283,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,344,000 | 1,060 |
Earning assets | $261,050,000 | 2,305 |
Long-term assets (5+ years) | $96,714,000 | 2,071 |
Average Assets, year-to-date | $267,019,670 | 2,397 |
Average Assets, quarterly | $269,469,500 | 2,390 |
Volatile liabilities | $33,595,000 | 1,387 |
Insider loans | $359,000 | 4,520 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,747,000 | 3,749 |
Tier 1 (core) risk-based capital | $30,470,000 | 2,268 |
Tier 2 risk-based capital | $2,173,000 | 2,251 |
Total risk weighted assets | $171,679,000 | 2,509 |
Total unused commitments | $10,747,000 | 3,749 |
Derivatives | $1,052,000 | 1,204 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $266,263,000 | 2,435 |
Cash and due from depository institutions | $8,129,000 | 2,350 |
Interest-bearing balances | $4,743,000 | 4,205 |
Securities | $96,690,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $459,000 | 2,256 |
Net loans & leases | $153,900,000 | 2,543 |
Loan loss allowance | $4,027,000 | 1,539 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,231,000 | 3,555 |
Other real estate owned | $2,088,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,766,000 | 3,860 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $266,263,000 | 2,435 |
Total liabilities | $236,218,000 | 2,439 |
Total deposits | $229,942,000 | 2,372 |
Interest-bearing deposits | $215,070,000 | 2,034 |
Deposits held in domestic offices | $229,942,000 | 2,372 |
% insured | 75.67% | 4,922 |
Federal funds purchased & repurchase agreements | $5,644,000 | 970 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $632,000 | 3,688 |
Total equity capital | $30,045,000 | 2,373 |
Total bank equity capital | $30,045,000 | 2,373 |
Perpetual preferred stock | $0 | 175 |
Common stock | $280,000 | 3,777 |
Surplus | $5,720,000 | 3,272 |
Undivided profits | $24,045,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,261,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,046,000 | 1,198 |
Earning assets | $255,792,000 | 2,361 |
Long-term assets (5+ years) | $89,207,000 | 2,187 |
Average Assets, year-to-date | $264,191,500 | 2,432 |
Average Assets, quarterly | $264,191,500 | 2,432 |
Volatile liabilities | $28,833,000 | 1,494 |
Insider loans | $356,000 | 4,563 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,545,000 | 4,000 |
Tier 1 (core) risk-based capital | $29,810,000 | 2,302 |
Tier 2 risk-based capital | $2,139,000 | 2,249 |
Total risk weighted assets | $169,249,000 | 2,507 |
Total unused commitments | $9,545,000 | 4,000 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $262,120,000 | 2,464 |
Cash and due from depository institutions | $9,041,000 | 2,361 |
Interest-bearing balances | $3,741,000 | 4,296 |
Securities | $95,404,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $151,060,000 | 2,602 |
Loan loss allowance | $3,878,000 | 1,607 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,258,000 | 3,598 |
Other real estate owned | $2,135,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,222,000 | 4,273 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $262,120,000 | 2,464 |
Total liabilities | $233,339,000 | 2,467 |
Total deposits | $226,690,000 | 2,398 |
Interest-bearing deposits | $210,837,000 | 2,076 |
Deposits held in domestic offices | $226,690,000 | 2,397 |
% insured | 76.83% | 4,796 |
Federal funds purchased & repurchase agreements | $5,923,000 | 1,045 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $726,000 | 3,483 |
Total equity capital | $28,781,000 | 2,451 |
Total bank equity capital | $28,781,000 | 2,451 |
Perpetual preferred stock | $0 | 187 |
Common stock | $280,000 | 3,842 |
Surplus | $5,720,000 | 3,301 |
Undivided profits | $22,781,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,520,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,535,000 | 1,707 |
Earning assets | $250,205,000 | 2,399 |
Long-term assets (5+ years) | $90,557,000 | 2,188 |
Average Assets, year-to-date | $262,771,000 | 2,406 |
Average Assets, quarterly | $265,109,000 | 2,424 |
Volatile liabilities | $28,395,000 | 1,572 |
Insider loans | $340,000 | 4,694 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,145,000 | 3,538 |
Tier 1 (core) risk-based capital | $29,089,000 | 2,344 |
Tier 2 risk-based capital | $2,377,000 | 2,078 |
Total risk weighted assets | $188,636,000 | 2,311 |
Total unused commitments | $12,145,000 | 3,538 |
Derivatives | $664,000 | 1,194 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $268,098,000 | 2,414 |
Cash and due from depository institutions | $9,386,000 | 2,368 |
Interest-bearing balances | $5,240,000 | 3,773 |
Securities | $106,662,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $145,354,000 | 2,673 |
Loan loss allowance | $3,746,000 | 1,714 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,286,000 | 3,614 |
Other real estate owned | $2,530,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,880,000 | 4,589 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $268,098,000 | 2,414 |
Total liabilities | $240,487,000 | 2,401 |
Total deposits | $229,522,000 | 2,364 |
Interest-bearing deposits | $208,565,000 | 2,103 |
Deposits held in domestic offices | $229,522,000 | 2,364 |
% insured | 75.64% | 5,158 |
Federal funds purchased & repurchase agreements | $10,162,000 | 814 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $803,000 | 3,501 |
Total equity capital | $27,611,000 | 2,518 |
Total bank equity capital | $27,611,000 | 2,518 |
Perpetual preferred stock | $0 | 194 |
Common stock | $280,000 | 3,892 |
Surplus | $5,720,000 | 3,342 |
Undivided profits | $21,611,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,381,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,172,000 | 2,342 |
Earning assets | $257,256,000 | 2,350 |
Long-term assets (5+ years) | $87,428,000 | 2,274 |
Average Assets, year-to-date | $262,933,750 | 2,424 |
Average Assets, quarterly | $267,032,500 | 2,418 |
Volatile liabilities | $34,034,000 | 1,356 |
Insider loans | $331,000 | 4,756 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,510,000 | 3,403 |
Tier 1 (core) risk-based capital | $28,498,000 | 2,378 |
Tier 2 risk-based capital | $2,516,000 | 1,976 |
Total risk weighted assets | $200,011,000 | 2,171 |
Total unused commitments | $13,510,000 | 3,403 |
Derivatives | $250,000 | 1,305 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $265,967,000 | 2,429 |
Cash and due from depository institutions | $16,014,000 | 2,379 |
Interest-bearing balances | $10,053,000 | 2,681 |
Securities | $96,800,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $144,989,000 | 2,652 |
Loan loss allowance | $3,151,000 | 1,998 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,314,000 | 3,619 |
Other real estate owned | $2,884,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,966,000 | 3,853 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $265,967,000 | 2,429 |
Total liabilities | $237,744,000 | 2,418 |
Total deposits | $228,648,000 | 2,375 |
Interest-bearing deposits | $204,379,000 | 2,147 |
Deposits held in domestic offices | $228,648,000 | 2,374 |
% insured | 76.91% | 5,106 |
Federal funds purchased & repurchase agreements | $8,322,000 | 885 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $774,000 | 3,453 |
Total equity capital | $28,223,000 | 2,446 |
Total bank equity capital | $28,223,000 | 2,446 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 3,934 |
Surplus | $5,720,000 | 3,372 |
Undivided profits | $22,223,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,247,000 | 1,096 |
Earning assets | $251,842,000 | 2,374 |
Long-term assets (5+ years) | $84,405,000 | 2,337 |
Average Assets, year-to-date | $261,212,330 | 2,444 |
Average Assets, quarterly | $264,207,000 | 2,437 |
Volatile liabilities | $33,245,000 | 1,365 |
Insider loans | $362,000 | 4,726 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,535,000 | 3,415 |
Tier 1 (core) risk-based capital | $28,821,000 | 2,342 |
Tier 2 risk-based capital | $2,320,000 | 2,125 |
Total risk weighted assets | $184,746,000 | 2,321 |
Total unused commitments | $13,535,000 | 3,415 |
Derivatives | $756,000 | 1,184 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $262,447,000 | 2,467 |
Cash and due from depository institutions | $17,608,000 | 2,453 |
Interest-bearing balances | $13,305,000 | 2,505 |
Securities | $93,094,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $143,497,000 | 2,649 |
Loan loss allowance | $3,150,000 | 2,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,343,000 | 3,620 |
Other real estate owned | $3,328,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,577,000 | 4,133 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $262,447,000 | 2,467 |
Total liabilities | $233,988,000 | 2,468 |
Total deposits | $227,786,000 | 2,407 |
Interest-bearing deposits | $207,924,000 | 2,130 |
Deposits held in domestic offices | $227,786,000 | 2,407 |
% insured | 77.38% | 5,139 |
Federal funds purchased & repurchase agreements | $5,591,000 | 1,026 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $611,000 | 3,778 |
Total equity capital | $28,459,000 | 2,399 |
Total bank equity capital | $28,459,000 | 2,398 |
Perpetual preferred stock | $0 | 201 |
Common stock | $280,000 | 3,974 |
Surplus | $5,720,000 | 3,403 |
Undivided profits | $22,459,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,288,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,965,000 | 1,254 |
Earning assets | $249,896,000 | 2,378 |
Long-term assets (5+ years) | $75,070,000 | 2,526 |
Average Assets, year-to-date | $258,835,000 | 2,467 |
Average Assets, quarterly | $258,835,000 | 2,467 |
Volatile liabilities | $30,262,000 | 1,414 |
Insider loans | $376,000 | 4,707 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,298,000 | 3,228 |
Tier 1 (core) risk-based capital | $29,698,000 | 2,272 |
Tier 2 risk-based capital | $2,280,000 | 2,152 |
Total risk weighted assets | $181,492,000 | 2,332 |
Total unused commitments | $15,298,000 | 3,228 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $255,223,000 | 2,498 |
Cash and due from depository institutions | $10,111,000 | 2,425 |
Interest-bearing balances | $3,758,000 | 4,429 |
Securities | $95,075,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,350,000 | 2,671 |
Loan loss allowance | $2,895,000 | 2,204 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,371,000 | 3,633 |
Other real estate owned | $2,212,000 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,104,000 | 4,550 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $255,223,000 | 2,498 |
Total liabilities | $228,836,000 | 2,499 |
Total deposits | $219,660,000 | 2,466 |
Interest-bearing deposits | $198,950,000 | 2,210 |
Deposits held in domestic offices | $219,660,000 | 2,466 |
% insured | 80.87% | 4,535 |
Federal funds purchased & repurchase agreements | $8,419,000 | 917 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $757,000 | 3,418 |
Total equity capital | $26,387,000 | 2,505 |
Total bank equity capital | $26,387,000 | 2,505 |
Perpetual preferred stock | $0 | 206 |
Common stock | $280,000 | 4,019 |
Surplus | $5,720,000 | 3,435 |
Undivided profits | $20,387,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,454,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,512,000 | 1,764 |
Earning assets | $242,183,000 | 2,425 |
Long-term assets (5+ years) | $72,786,000 | 2,560 |
Average Assets, year-to-date | $257,138,600 | 2,460 |
Average Assets, quarterly | $256,969,000 | 2,472 |
Volatile liabilities | $33,303,000 | 1,317 |
Insider loans | $373,000 | 4,762 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,643,000 | 3,495 |
Tier 1 (core) risk-based capital | $28,494,000 | 2,341 |
Tier 2 risk-based capital | $2,293,000 | 2,141 |
Total risk weighted assets | $182,851,000 | 2,334 |
Total unused commitments | $12,643,000 | 3,495 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $258,715,000 | 2,472 |
Cash and due from depository institutions | $8,754,000 | 2,374 |
Interest-bearing balances | $4,258,000 | 4,290 |
Securities | $97,517,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $145,670,000 | 2,609 |
Loan loss allowance | $2,884,000 | 2,277 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,402,000 | 3,623 |
Other real estate owned | $2,527,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,845,000 | 4,792 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $258,715,000 | 2,472 |
Total liabilities | $231,933,000 | 2,459 |
Total deposits | $218,316,000 | 2,473 |
Interest-bearing deposits | $196,203,000 | 2,240 |
Deposits held in domestic offices | $218,316,000 | 2,472 |
% insured | 81.76% | 4,595 |
Federal funds purchased & repurchase agreements | $12,764,000 | 750 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $853,000 | 3,454 |
Total equity capital | $26,782,000 | 2,490 |
Total bank equity capital | $26,782,000 | 2,490 |
Perpetual preferred stock | $0 | 217 |
Common stock | $280,000 | 4,068 |
Surplus | $5,720,000 | 3,458 |
Undivided profits | $20,782,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,874,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,210,000 | 2,291 |
Earning assets | $247,445,000 | 2,376 |
Long-term assets (5+ years) | $72,974,000 | 2,544 |
Average Assets, year-to-date | $257,617,500 | 2,473 |
Average Assets, quarterly | $256,451,000 | 2,485 |
Volatile liabilities | $37,368,000 | 1,170 |
Insider loans | $364,000 | 4,819 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,386,000 | 4,614 |
Tier 1 (core) risk-based capital | $28,432,000 | 2,345 |
Tier 2 risk-based capital | $2,346,000 | 2,098 |
Total risk weighted assets | $187,135,000 | 2,262 |
Total unused commitments | $6,386,000 | 4,614 |
Derivatives | $1,542,000 | 1,044 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $254,187,000 | 2,513 |
Cash and due from depository institutions | $10,584,000 | 2,472 |
Interest-bearing balances | $4,257,000 | 4,425 |
Securities | $88,156,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $147,421,000 | 2,584 |
Loan loss allowance | $2,596,000 | 2,491 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,433,000 | 3,617 |
Other real estate owned | $2,715,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,878,000 | 4,013 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $254,187,000 | 2,513 |
Total liabilities | $228,623,000 | 2,498 |
Total deposits | $216,739,000 | 2,489 |
Interest-bearing deposits | $192,010,000 | 2,288 |
Deposits held in domestic offices | $216,739,000 | 2,488 |
% insured | 82.94% | 4,460 |
Federal funds purchased & repurchase agreements | $11,004,000 | 793 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $880,000 | 3,302 |
Total equity capital | $25,564,000 | 2,592 |
Total bank equity capital | $25,564,000 | 2,592 |
Perpetual preferred stock | $0 | 228 |
Common stock | $280,000 | 4,100 |
Surplus | $5,720,000 | 3,477 |
Undivided profits | $19,564,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,543,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,255,000 | 1,136 |
Earning assets | $239,834,000 | 2,444 |
Long-term assets (5+ years) | $66,848,000 | 2,680 |
Average Assets, year-to-date | $257,251,670 | 2,486 |
Average Assets, quarterly | $257,503,500 | 2,484 |
Volatile liabilities | $34,562,000 | 1,238 |
Insider loans | $382,000 | 4,830 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,688,000 | 4,597 |
Tier 1 (core) risk-based capital | $27,106,000 | 2,418 |
Tier 2 risk-based capital | $2,347,000 | 2,090 |
Total risk weighted assets | $187,478,000 | 2,238 |
Total unused commitments | $6,688,000 | 4,597 |
Derivatives | $1,702,000 | 1,106 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $260,820,000 | 2,486 |
Cash and due from depository institutions | $9,056,000 | 2,459 |
Interest-bearing balances | $4,427,000 | 4,756 |
Securities | $94,793,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $19,000 | 3,382 |
Net loans & leases | $148,523,000 | 2,560 |
Loan loss allowance | $2,337,000 | 2,732 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,464,000 | 3,626 |
Other real estate owned | $2,984,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,981,000 | 3,934 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $260,820,000 | 2,486 |
Total liabilities | $230,542,000 | 2,506 |
Total deposits | $225,061,000 | 2,439 |
Interest-bearing deposits | $203,808,000 | 2,201 |
Deposits held in domestic offices | $225,061,000 | 2,439 |
% insured | 80.04% | 5,130 |
Federal funds purchased & repurchase agreements | $4,745,000 | 1,138 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $736,000 | 3,711 |
Total equity capital | $30,278,000 | 2,293 |
Total bank equity capital | $30,278,000 | 2,293 |
Perpetual preferred stock | $0 | 239 |
Common stock | $280,000 | 4,150 |
Surplus | $5,720,000 | 3,508 |
Undivided profits | $24,278,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,162,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,014,000 | 1,255 |
Earning assets | $247,762,000 | 2,406 |
Long-term assets (5+ years) | $68,889,000 | 2,574 |
Average Assets, year-to-date | $258,784,000 | 2,502 |
Average Assets, quarterly | $258,784,000 | 2,502 |
Volatile liabilities | $27,355,000 | 1,518 |
Insider loans | $240,000 | 5,237 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,284,000 | 4,721 |
Tier 1 (core) risk-based capital | $29,537,000 | 2,235 |
Tier 2 risk-based capital | $528,000 | 5,240 |
Total risk weighted assets | $191,296,000 | 2,188 |
Total unused commitments | $6,284,000 | 4,721 |
Derivatives | $306,000 | 1,323 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $256,748,000 | 2,525 |
Cash and due from depository institutions | $18,774,000 | 2,511 |
Interest-bearing balances | $13,263,000 | 2,688 |
Securities | $78,376,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $151,622,000 | 2,541 |
Loan loss allowance | $2,427,000 | 2,666 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,495,000 | 3,619 |
Other real estate owned | $3,056,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,425,000 | 4,368 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $256,748,000 | 2,525 |
Total liabilities | $227,556,000 | 2,530 |
Total deposits | $224,073,000 | 2,439 |
Interest-bearing deposits | $200,993,000 | 2,214 |
Deposits held in domestic offices | $224,073,000 | 2,439 |
% insured | 83.20% | 5,311 |
Federal funds purchased & repurchase agreements | $2,616,000 | 1,504 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $867,000 | 3,454 |
Total equity capital | $29,192,000 | 2,358 |
Total bank equity capital | $29,192,000 | 2,358 |
Perpetual preferred stock | $0 | 246 |
Common stock | $280,000 | 4,194 |
Surplus | $5,720,000 | 3,528 |
Undivided profits | $23,192,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,668,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,404,000 | 1,937 |
Earning assets | $243,261,000 | 2,434 |
Long-term assets (5+ years) | $58,884,000 | 2,860 |
Average Assets, year-to-date | $249,403,200 | 2,538 |
Average Assets, quarterly | $258,083,000 | 2,488 |
Volatile liabilities | $24,436,000 | 1,712 |
Insider loans | $389,000 | 4,924 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,205,000 | 4,191 |
Tier 1 (core) risk-based capital | $28,190,000 | 2,304 |
Tier 2 risk-based capital | $2,352,000 | 2,095 |
Total risk weighted assets | $188,124,000 | 2,233 |
Total unused commitments | $8,205,000 | 4,191 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $259,418,000 | 2,492 |
Cash and due from depository institutions | $16,605,000 | 2,534 |
Interest-bearing balances | $12,474,000 | 2,670 |
Securities | $79,456,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $155,386,000 | 2,501 |
Loan loss allowance | $2,021,000 | 3,103 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,533,000 | 3,610 |
Other real estate owned | $3,063,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,375,000 | 4,475 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $259,418,000 | 2,492 |
Total liabilities | $230,232,000 | 2,493 |
Total deposits | $221,625,000 | 2,441 |
Interest-bearing deposits | $201,684,000 | 2,218 |
Deposits held in domestic offices | $221,625,000 | 2,441 |
% insured | 81.50% | 5,838 |
Federal funds purchased & repurchase agreements | $7,595,000 | 986 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,012,000 | 3,380 |
Total equity capital | $29,186,000 | 2,384 |
Total bank equity capital | $29,186,000 | 2,384 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 4,261 |
Surplus | $5,720,000 | 3,563 |
Undivided profits | $23,186,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,629,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,279,000 | 2,308 |
Earning assets | $247,316,000 | 2,394 |
Long-term assets (5+ years) | $64,810,000 | 2,640 |
Average Assets, year-to-date | $247,567,000 | 2,578 |
Average Assets, quarterly | $255,482,500 | 2,521 |
Volatile liabilities | $29,874,000 | 1,486 |
Insider loans | $231,000 | 5,412 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,871,000 | 4,523 |
Tier 1 (core) risk-based capital | $27,953,000 | 2,335 |
Tier 2 risk-based capital | $2,021,000 | 2,423 |
Total risk weighted assets | $193,540,000 | 2,192 |
Total unused commitments | $6,871,000 | 4,523 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $251,547,000 | 2,554 |
Cash and due from depository institutions | $13,059,000 | 2,569 |
Interest-bearing balances | $8,734,000 | 3,328 |
Securities | $70,875,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $297,000 | 3,067 |
Net loans & leases | $158,580,000 | 2,446 |
Loan loss allowance | $1,920,000 | 3,241 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,571,000 | 3,590 |
Other real estate owned | $2,974,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,191,000 | 3,893 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $251,547,000 | 2,554 |
Total liabilities | $223,305,000 | 2,558 |
Total deposits | $214,744,000 | 2,510 |
Interest-bearing deposits | $191,531,000 | 2,321 |
Deposits held in domestic offices | $214,744,000 | 2,509 |
% insured | 85.18% | 5,214 |
Federal funds purchased & repurchase agreements | $7,617,000 | 991 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $944,000 | 3,359 |
Total equity capital | $28,242,000 | 2,416 |
Total bank equity capital | $28,242,000 | 2,416 |
Perpetual preferred stock | $0 | 254 |
Common stock | $280,000 | 4,305 |
Surplus | $5,720,000 | 3,567 |
Undivided profits | $22,242,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,004,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,100,000 | 1,257 |
Earning assets | $238,486,000 | 2,467 |
Long-term assets (5+ years) | $65,103,000 | 2,597 |
Average Assets, year-to-date | $243,616,670 | 2,618 |
Average Assets, quarterly | $247,570,500 | 2,592 |
Volatile liabilities | $28,428,000 | 1,540 |
Insider loans | $22,000 | 6,368 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,390,000 | 4,391 |
Tier 1 (core) risk-based capital | $27,894,000 | 2,308 |
Tier 2 risk-based capital | $1,920,000 | 2,520 |
Total risk weighted assets | $190,192,000 | 2,221 |
Total unused commitments | $7,390,000 | 4,391 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $243,594,000 | 2,652 |
Cash and due from depository institutions | $15,700,000 | 2,579 |
Interest-bearing balances | $11,856,000 | 3,037 |
Securities | $56,252,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $162,889,000 | 2,400 |
Loan loss allowance | $2,048,000 | 3,122 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,609,000 | 3,589 |
Other real estate owned | $3,367,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,777,000 | 4,167 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $243,594,000 | 2,652 |
Total liabilities | $215,165,000 | 2,672 |
Total deposits | $208,645,000 | 2,610 |
Interest-bearing deposits | $190,899,000 | 2,374 |
Deposits held in domestic offices | $208,645,000 | 2,609 |
% insured | 83.36% | 5,620 |
Federal funds purchased & repurchase agreements | $5,863,000 | 1,117 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $657,000 | 3,973 |
Total equity capital | $28,429,000 | 2,383 |
Total bank equity capital | $28,429,000 | 2,383 |
Perpetual preferred stock | $0 | 259 |
Common stock | $280,000 | 4,351 |
Surplus | $5,720,000 | 3,588 |
Undivided profits | $22,429,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,799,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,759,000 | 1,546 |
Earning assets | $230,997,000 | 2,560 |
Long-term assets (5+ years) | $51,320,000 | 3,085 |
Average Assets, year-to-date | $239,651,500 | 2,676 |
Average Assets, quarterly | $239,651,500 | 2,676 |
Volatile liabilities | $26,034,000 | 1,680 |
Insider loans | $24,000 | 6,412 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,034,000 | 4,326 |
Tier 1 (core) risk-based capital | $28,380,000 | 2,270 |
Tier 2 risk-based capital | $2,048,000 | 2,390 |
Total risk weighted assets | $185,234,000 | 2,280 |
Total unused commitments | $8,034,000 | 4,326 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $235,575,000 | 2,710 |
Cash and due from depository institutions | $10,846,000 | 2,490 |
Interest-bearing balances | $6,459,000 | 3,720 |
Securities | $52,166,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $165,004,000 | 2,405 |
Loan loss allowance | $2,086,000 | 3,078 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,647,000 | 3,580 |
Other real estate owned | $2,408,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,504,000 | 4,476 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $235,575,000 | 2,710 |
Total liabilities | $208,818,000 | 2,727 |
Total deposits | $203,650,000 | 2,628 |
Interest-bearing deposits | $185,604,000 | 2,406 |
Deposits held in domestic offices | $203,650,000 | 2,627 |
% insured | 84.99% | 5,317 |
Federal funds purchased & repurchase agreements | $4,254,000 | 1,323 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $914,000 | 3,397 |
Total equity capital | $26,757,000 | 2,488 |
Total bank equity capital | $26,757,000 | 2,488 |
Perpetual preferred stock | $0 | 263 |
Common stock | $280,000 | 4,377 |
Surplus | $5,720,000 | 3,608 |
Undivided profits | $20,757,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,699,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,317,000 | 2,201 |
Earning assets | $223,629,000 | 2,601 |
Long-term assets (5+ years) | $39,135,000 | 3,181 |
Average Assets, year-to-date | $237,466,600 | 2,660 |
Average Assets, quarterly | $238,639,500 | 2,674 |
Volatile liabilities | $23,176,000 | 1,991 |
Insider loans | $25,000 | 6,441 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,177,000 | 4,003 |
Tier 1 (core) risk-based capital | $27,104,000 | 2,321 |
Tier 2 risk-based capital | $2,086,000 | 2,360 |
Total risk weighted assets | $187,531,000 | 2,260 |
Total unused commitments | $9,177,000 | 4,004 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $241,704,000 | 2,640 |
Cash and due from depository institutions | $17,716,000 | 2,466 |
Interest-bearing balances | $14,312,000 | 2,436 |
Securities | $56,013,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $160,700,000 | 2,463 |
Loan loss allowance | $2,597,000 | 2,675 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,688,000 | 3,581 |
Other real estate owned | $2,277,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,310,000 | 4,694 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $241,704,000 | 2,640 |
Total liabilities | $214,810,000 | 2,647 |
Total deposits | $209,865,000 | 2,546 |
Interest-bearing deposits | $191,050,000 | 2,346 |
Deposits held in domestic offices | $209,865,000 | 2,546 |
% insured | 82.73% | 5,907 |
Federal funds purchased & repurchase agreements | $3,870,000 | 1,382 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,075,000 | 3,201 |
Total equity capital | $26,894,000 | 2,498 |
Total bank equity capital | $26,894,000 | 2,498 |
Perpetual preferred stock | $0 | 266 |
Common stock | $280,000 | 4,423 |
Surplus | $5,720,000 | 3,633 |
Undivided profits | $20,894,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,684,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,019,000 | 2,920 |
Earning assets | $231,025,000 | 2,520 |
Long-term assets (5+ years) | $47,874,000 | 2,713 |
Average Assets, year-to-date | $237,939,500 | 2,666 |
Average Assets, quarterly | $239,920,000 | 2,658 |
Volatile liabilities | $22,167,000 | 2,063 |
Insider loans | $26,000 | 6,519 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,005,000 | 3,828 |
Tier 1 (core) risk-based capital | $27,135,000 | 2,331 |
Tier 2 risk-based capital | $2,169,000 | 2,294 |
Total risk weighted assets | $173,113,000 | 2,443 |
Total unused commitments | $10,005,000 | 3,831 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $238,136,000 | 2,685 |
Cash and due from depository institutions | $5,461,000 | 2,523 |
Interest-bearing balances | $89,000 | 6,634 |
Securities | $58,244,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $166,048,000 | 2,411 |
Loan loss allowance | $2,411,000 | 2,834 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,776,000 | 3,533 |
Other real estate owned | $2,051,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,556,000 | 3,818 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $238,136,000 | 2,685 |
Total liabilities | $211,381,000 | 2,689 |
Total deposits | $204,832,000 | 2,613 |
Interest-bearing deposits | $186,735,000 | 2,414 |
Deposits held in domestic offices | $204,832,000 | 2,613 |
% insured | 84.47% | 5,655 |
Federal funds purchased & repurchase agreements | $5,390,000 | 1,216 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,159,000 | 2,929 |
Total equity capital | $26,755,000 | 2,462 |
Total bank equity capital | $26,755,000 | 2,461 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,477 |
Surplus | $5,720,000 | 3,661 |
Undivided profits | $20,755,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,022,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,178,000 | 1,302 |
Earning assets | $224,381,000 | 2,596 |
Long-term assets (5+ years) | $51,591,000 | 2,526 |
Average Assets, year-to-date | $236,684,670 | 2,688 |
Average Assets, quarterly | $236,426,500 | 2,698 |
Volatile liabilities | $22,801,000 | 2,057 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,220,000 | 4,256 |
Tier 1 (core) risk-based capital | $26,823,000 | 2,338 |
Tier 2 risk-based capital | $2,295,000 | 2,189 |
Total risk weighted assets | $183,484,000 | 2,322 |
Total unused commitments | $8,220,000 | 4,257 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $234,717,000 | 2,740 |
Cash and due from depository institutions | $3,277,000 | 2,415 |
Interest-bearing balances | $89,000 | 6,671 |
Securities | $58,586,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $164,789,000 | 2,447 |
Loan loss allowance | $2,541,000 | 2,738 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,818,000 | 3,534 |
Other real estate owned | $2,037,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,210,000 | 4,082 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $234,717,000 | 2,740 |
Total liabilities | $208,775,000 | 2,754 |
Total deposits | $203,212,000 | 2,653 |
Interest-bearing deposits | $187,695,000 | 2,425 |
Deposits held in domestic offices | $203,212,000 | 2,651 |
% insured | 83.01% | 5,988 |
Federal funds purchased & repurchase agreements | $4,601,000 | 1,315 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $962,000 | 3,230 |
Total equity capital | $25,942,000 | 2,488 |
Total bank equity capital | $25,942,000 | 2,487 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,522 |
Surplus | $5,720,000 | 3,682 |
Undivided profits | $19,942,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,144,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,747,000 | 1,678 |
Earning assets | $223,464,000 | 2,631 |
Long-term assets (5+ years) | $51,501,000 | 2,464 |
Average Assets, year-to-date | $235,959,000 | 2,719 |
Average Assets, quarterly | $235,959,000 | 2,719 |
Volatile liabilities | $20,406,000 | 2,256 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,433,000 | 4,513 |
Tier 1 (core) risk-based capital | $27,043,000 | 2,307 |
Tier 2 risk-based capital | $2,224,000 | 2,259 |
Total risk weighted assets | $177,615,000 | 2,409 |
Total unused commitments | $7,433,000 | 4,516 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $237,201,000 | 2,714 |
Cash and due from depository institutions | $4,391,000 | 2,407 |
Interest-bearing balances | $93,000 | 6,636 |
Securities | $57,628,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $167,225,000 | 2,466 |
Loan loss allowance | $2,536,000 | 2,733 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,860,000 | 3,546 |
Other real estate owned | $2,075,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,022,000 | 4,308 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $237,201,000 | 2,714 |
Total liabilities | $213,270,000 | 2,703 |
Total deposits | $200,966,000 | 2,659 |
Interest-bearing deposits | $184,823,000 | 2,466 |
Deposits held in domestic offices | $200,966,000 | 2,657 |
% insured | 84.22% | 5,687 |
Federal funds purchased & repurchase agreements | $6,279,000 | 1,206 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,025,000 | 3,167 |
Total equity capital | $23,931,000 | 2,660 |
Total bank equity capital | $23,931,000 | 2,659 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,585 |
Surplus | $5,720,000 | 3,708 |
Undivided profits | $17,931,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,829,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,477,000 | 2,043 |
Earning assets | $224,946,000 | 2,610 |
Long-term assets (5+ years) | $51,346,000 | 2,404 |
Average Assets, year-to-date | $233,683,400 | 2,703 |
Average Assets, quarterly | $240,464,000 | 2,662 |
Volatile liabilities | $59,507,000 | 2,165 |
Insider loans | $7,000 | 6,857 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,372,000 | 4,010 |
Tier 1 (core) risk-based capital | $25,563,000 | 2,416 |
Tier 2 risk-based capital | $2,249,000 | 2,273 |
Total risk weighted assets | $179,635,000 | 2,425 |
Total unused commitments | $9,372,000 | 4,012 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $243,727,000 | 2,666 |
Cash and due from depository institutions | $3,771,000 | 2,368 |
Interest-bearing balances | $94,000 | 6,646 |
Securities | $64,311,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $167,705,000 | 2,490 |
Loan loss allowance | $2,323,000 | 2,935 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,811,000 | 3,622 |
Other real estate owned | $2,195,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,934,000 | 4,470 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $243,727,000 | 2,666 |
Total liabilities | $217,733,000 | 2,666 |
Total deposits | $207,119,000 | 2,615 |
Interest-bearing deposits | $189,869,000 | 2,438 |
Deposits held in domestic offices | $207,119,000 | 2,612 |
% insured | 81.05% | 5,927 |
Federal funds purchased & repurchase agreements | $9,328,000 | 1,016 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,286,000 | 3,031 |
Total equity capital | $25,994,000 | 2,557 |
Total bank equity capital | $25,994,000 | 2,555 |
Perpetual preferred stock | $0 | 229 |
Common stock | $280,000 | 4,667 |
Surplus | $5,720,000 | 3,720 |
Undivided profits | $19,994,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,213,000 | 2,672 |
Earning assets | $232,110,000 | 2,559 |
Long-term assets (5+ years) | $53,483,000 | 2,287 |
Average Assets, year-to-date | $232,804,000 | 2,746 |
Average Assets, quarterly | $238,783,000 | 2,705 |
Volatile liabilities | $57,571,000 | 2,301 |
Insider loans | $7,000 | 6,949 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,196,000 | 4,130 |
Tier 1 (core) risk-based capital | $26,267,000 | 2,383 |
Tier 2 risk-based capital | $2,207,000 | 2,371 |
Total risk weighted assets | $176,475,000 | 2,522 |
Total unused commitments | $9,196,000 | 4,130 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $233,839,000 | 2,785 |
Cash and due from depository institutions | $4,188,000 | 2,475 |
Interest-bearing balances | $94,000 | 6,622 |
Securities | $49,079,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 2,028 |
Net loans & leases | $168,790,000 | 2,507 |
Loan loss allowance | $1,967,000 | 3,262 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,853,000 | 3,631 |
Other real estate owned | $1,897,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,640,000 | 4,006 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $233,839,000 | 2,785 |
Total liabilities | $208,476,000 | 2,796 |
Total deposits | $201,926,000 | 2,679 |
Interest-bearing deposits | $183,647,000 | 2,528 |
Deposits held in domestic offices | $201,926,000 | 2,677 |
% insured | 82.07% | 5,859 |
Federal funds purchased & repurchase agreements | $5,274,000 | 1,297 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,276,000 | 2,935 |
Total equity capital | $25,363,000 | 2,582 |
Total bank equity capital | $25,363,000 | 2,580 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,709 |
Surplus | $5,720,000 | 3,729 |
Undivided profits | $19,363,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,135,000 | 1,446 |
Earning assets | $221,355,000 | 2,679 |
Long-term assets (5+ years) | $40,556,000 | 2,789 |
Average Assets, year-to-date | $229,163,000 | 2,825 |
Average Assets, quarterly | $231,132,000 | 2,808 |
Volatile liabilities | $51,453,000 | 2,558 |
Insider loans | $8,000 | 7,023 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,407,000 | 4,630 |
Tier 1 (core) risk-based capital | $25,657,000 | 2,410 |
Tier 2 risk-based capital | $1,967,000 | 2,617 |
Total risk weighted assets | $183,237,000 | 2,470 |
Total unused commitments | $7,407,000 | 4,633 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $228,425,000 | 2,897 |
Cash and due from depository institutions | $2,267,000 | 2,536 |
Interest-bearing balances | $94,000 | 6,658 |
Securities | $47,998,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $7,279,000 | 1,277 |
Net loans & leases | $163,579,000 | 2,654 |
Loan loss allowance | $1,914,000 | 3,341 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,809,000 | 3,717 |
Other real estate owned | $692,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,801,000 | 3,992 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $228,425,000 | 2,897 |
Total liabilities | $203,489,000 | 2,921 |
Total deposits | $196,870,000 | 2,793 |
Interest-bearing deposits | $182,520,000 | 2,602 |
Deposits held in domestic offices | $196,870,000 | 2,791 |
% insured | 82.04% | 5,900 |
Federal funds purchased & repurchase agreements | $5,507,000 | 1,316 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,112,000 | 3,185 |
Total equity capital | $24,936,000 | 2,641 |
Total bank equity capital | $24,936,000 | 2,639 |
Perpetual preferred stock | $0 | 220 |
Common stock | $280,000 | 4,781 |
Surplus | $5,720,000 | 3,782 |
Undivided profits | $18,936,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,157,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,767,000 | 1,849 |
Earning assets | $218,950,000 | 2,762 |
Long-term assets (5+ years) | $39,177,000 | 2,882 |
Average Assets, year-to-date | $226,825,000 | 2,905 |
Average Assets, quarterly | $226,825,000 | 2,905 |
Volatile liabilities | $49,953,000 | 2,708 |
Insider loans | $10,000 | 7,093 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,432,000 | 4,740 |
Tier 1 (core) risk-based capital | $25,251,000 | 2,476 |
Tier 2 risk-based capital | $1,914,000 | 2,723 |
Total risk weighted assets | $177,799,000 | 2,612 |
Total unused commitments | $7,432,000 | 4,742 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $225,225,000 | 2,947 |
Cash and due from depository institutions | $6,813,000 | 2,606 |
Interest-bearing balances | $854,000 | 5,256 |
Securities | $46,493,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $164,734,000 | 2,689 |
Loan loss allowance | $1,954,000 | 3,279 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,875,000 | 3,702 |
Other real estate owned | $789,000 | 2,606 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,521,000 | 4,242 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $225,225,000 | 2,947 |
Total liabilities | $201,466,000 | 2,960 |
Total deposits | $190,986,000 | 2,867 |
Interest-bearing deposits | $174,293,000 | 2,708 |
Deposits held in domestic offices | $190,986,000 | 2,865 |
% insured | 81.30% | 6,091 |
Federal funds purchased & repurchase agreements | $9,309,000 | 1,107 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,171,000 | 3,122 |
Total equity capital | $23,759,000 | 2,728 |
Total bank equity capital | $23,759,000 | 2,727 |
Perpetual preferred stock | $0 | 219 |
Common stock | $280,000 | 4,834 |
Surplus | $5,720,000 | 3,801 |
Undivided profits | $17,759,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,711,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,505,000 | 2,257 |
Earning assets | $212,081,000 | 2,858 |
Long-term assets (5+ years) | $33,438,000 | 3,174 |
Average Assets, year-to-date | $219,962,600 | 2,941 |
Average Assets, quarterly | $224,236,000 | 2,945 |
Volatile liabilities | $51,729,000 | 2,673 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,549,000 | 4,008 |
Tier 1 (core) risk-based capital | $24,095,000 | 2,561 |
Tier 2 risk-based capital | $1,954,000 | 2,709 |
Total risk weighted assets | $177,396,000 | 2,657 |
Total unused commitments | $10,549,000 | 4,009 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $223,247,000 | 2,963 |
Cash and due from depository institutions | $2,836,000 | 2,626 |
Interest-bearing balances | $1,797,000 | 4,425 |
Securities | $48,246,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 3,327 |
Net loans & leases | $161,755,000 | 2,756 |
Loan loss allowance | $2,020,000 | 3,141 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,846,000 | 3,750 |
Other real estate owned | $698,000 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,454,000 | 2,934 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $223,247,000 | 2,963 |
Total liabilities | $199,574,000 | 2,980 |
Total deposits | $194,802,000 | 2,797 |
Interest-bearing deposits | $177,191,000 | 2,651 |
Deposits held in domestic offices | $194,802,000 | 2,795 |
% insured | 97.79% | 818 |
Federal funds purchased & repurchase agreements | $3,231,000 | 1,727 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,541,000 | 2,850 |
Total equity capital | $23,673,000 | 2,826 |
Total bank equity capital | $23,673,000 | 2,825 |
Perpetual preferred stock | $0 | 212 |
Common stock | $280,000 | 4,898 |
Surplus | $5,720,000 | 3,809 |
Undivided profits | $17,673,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,555,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,368,000 | 2,667 |
Earning assets | $213,210,000 | 2,872 |
Long-term assets (5+ years) | $34,429,000 | 3,075 |
Average Assets, year-to-date | $218,647,000 | 2,979 |
Average Assets, quarterly | $221,351,500 | 2,974 |
Volatile liabilities | $45,322,000 | 2,968 |
Insider loans | $12,000 | 7,187 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,671,000 | 3,922 |
Tier 1 (core) risk-based capital | $24,030,000 | 2,623 |
Tier 2 risk-based capital | $2,020,000 | 2,657 |
Total risk weighted assets | $178,630,000 | 2,665 |
Total unused commitments | $11,671,000 | 3,926 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $219,456,000 | 3,016 |
Cash and due from depository institutions | $3,571,000 | 2,674 |
Interest-bearing balances | $99,000 | 6,362 |
Securities | $43,917,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,331 |
Net loans & leases | $162,239,000 | 2,766 |
Loan loss allowance | $2,067,000 | 2,996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,918,000 | 3,728 |
Other real estate owned | $432,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,459,000 | 3,359 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $219,456,000 | 3,016 |
Total liabilities | $196,080,000 | 3,032 |
Total deposits | $186,856,000 | 2,902 |
Interest-bearing deposits | $168,907,000 | 2,778 |
Deposits held in domestic offices | $186,856,000 | 2,900 |
% insured | 74.22% | 5,202 |
Federal funds purchased & repurchase agreements | $7,506,000 | 1,252 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,718,000 | 2,651 |
Total equity capital | $23,376,000 | 2,844 |
Total bank equity capital | $23,376,000 | 2,844 |
Perpetual preferred stock | $0 | 213 |
Common stock | $280,000 | 4,959 |
Surplus | $5,720,000 | 3,837 |
Undivided profits | $17,376,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,348,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,744,000 | 2,022 |
Earning assets | $208,175,000 | 2,926 |
Long-term assets (5+ years) | $46,650,000 | 2,453 |
Average Assets, year-to-date | $217,113,670 | 3,014 |
Average Assets, quarterly | $215,987,000 | 3,048 |
Volatile liabilities | $48,668,000 | 2,830 |
Insider loans | $12,000 | 7,243 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,669,000 | 4,042 |
Tier 1 (core) risk-based capital | $23,376,000 | 2,715 |
Tier 2 risk-based capital | $2,067,000 | 2,567 |
Total risk weighted assets | $189,110,000 | 2,556 |
Total unused commitments | $11,669,000 | 4,048 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $212,518,000 | 3,116 |
Cash and due from depository institutions | $2,830,000 | 2,714 |
Interest-bearing balances | $103,000 | 6,038 |
Securities | $39,841,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,427 |
Net loans & leases | $162,160,000 | 2,780 |
Loan loss allowance | $1,596,000 | 3,517 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,991,000 | 3,711 |
Other real estate owned | $223,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,401,000 | 3,943 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $212,518,000 | 3,116 |
Total liabilities | $189,594,000 | 3,130 |
Total deposits | $184,577,000 | 2,927 |
Interest-bearing deposits | $170,035,000 | 2,744 |
Deposits held in domestic offices | $184,577,000 | 2,925 |
% insured | 73.92% | 5,368 |
Federal funds purchased & repurchase agreements | $3,685,000 | 1,707 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,332,000 | 3,110 |
Total equity capital | $22,924,000 | 2,898 |
Total bank equity capital | $22,924,000 | 2,898 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 4,988 |
Surplus | $5,720,000 | 3,840 |
Undivided profits | $16,924,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,443,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,669,000 | 2,141 |
Earning assets | $203,176,000 | 3,013 |
Long-term assets (5+ years) | $45,005,000 | 2,511 |
Average Assets, year-to-date | $215,942,500 | 3,043 |
Average Assets, quarterly | $215,942,500 | 3,043 |
Volatile liabilities | $42,841,000 | 3,111 |
Insider loans | $14,000 | 7,280 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,668,000 | 4,770 |
Tier 1 (core) risk-based capital | $23,903,000 | 2,665 |
Tier 2 risk-based capital | $1,596,000 | 3,139 |
Total risk weighted assets | $180,314,000 | 2,673 |
Total unused commitments | $8,668,000 | 4,771 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $219,367,000 | 2,993 |
Cash and due from depository institutions | $2,370,000 | 2,661 |
Interest-bearing balances | $112,000 | 5,574 |
Securities | $45,476,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 3,348 |
Net loans & leases | $163,447,000 | 2,778 |
Loan loss allowance | $1,374,000 | 3,791 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,029,000 | 3,701 |
Other real estate owned | $489,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,768,000 | 4,461 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $219,367,000 | 2,993 |
Total liabilities | $197,409,000 | 2,976 |
Total deposits | $177,076,000 | 2,978 |
Interest-bearing deposits | $158,779,000 | 2,867 |
Deposits held in domestic offices | $177,076,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,999,000 | 837 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,334,000 | 3,080 |
Total equity capital | $21,958,000 | 2,973 |
Total bank equity capital | $21,958,000 | 2,973 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,021 |
Surplus | $5,720,000 | 3,819 |
Undivided profits | $15,958,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,840,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,417,000 | 2,648 |
Earning assets | $210,823,000 | 2,877 |
Long-term assets (5+ years) | $29,505,000 | 3,285 |
Average Assets, year-to-date | $221,179,200 | 2,862 |
Average Assets, quarterly | $219,221,500 | 2,970 |
Volatile liabilities | $58,273,000 | 2,417 |
Insider loans | $6,313,000 | 1,276 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,239,000 | 4,442 |
Tier 1 (core) risk-based capital | $22,384,000 | 2,804 |
Tier 2 risk-based capital | $1,374,000 | 3,466 |
Total risk weighted assets | $181,150,000 | 2,658 |
Total unused commitments | $10,239,000 | 4,445 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $219,076,000 | 2,974 |
Cash and due from depository institutions | $3,596,000 | 2,648 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $50,543,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $159,209,000 | 2,830 |
Loan loss allowance | $2,729,000 | 2,115 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,987,000 | 3,734 |
Other real estate owned | $464,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,277,000 | 4,972 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $219,076,000 | 2,974 |
Total liabilities | $197,431,000 | 2,955 |
Total deposits | $179,863,000 | 2,909 |
Interest-bearing deposits | $163,929,000 | 2,739 |
Deposits held in domestic offices | $179,863,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,058,000 | 971 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,510,000 | 2,899 |
Total equity capital | $21,645,000 | 3,036 |
Total bank equity capital | $21,645,000 | 3,036 |
Perpetual preferred stock | $0 | 110 |
Common stock | $280,000 | 5,069 |
Surplus | $5,720,000 | 3,815 |
Undivided profits | $15,645,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,068,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,409,000 | 2,794 |
Earning assets | $209,774,000 | 2,850 |
Long-term assets (5+ years) | $30,447,000 | 3,179 |
Average Assets, year-to-date | $221,632,250 | 2,872 |
Average Assets, quarterly | $222,574,000 | 2,904 |
Volatile liabilities | $53,288,000 | 2,538 |
Insider loans | $6,201,000 | 1,269 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,661,000 | 4,527 |
Tier 1 (core) risk-based capital | $22,649,000 | 2,817 |
Tier 2 risk-based capital | $2,275,000 | 2,274 |
Total risk weighted assets | $181,555,000 | 2,657 |
Total unused commitments | $10,661,000 | 4,528 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $226,072,000 | 2,875 |
Cash and due from depository institutions | $4,315,000 | 2,568 |
Interest-bearing balances | $22,000 | 6,137 |
Securities | $53,324,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $162,125,000 | 2,771 |
Loan loss allowance | $2,756,000 | 2,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,838,000 | 3,820 |
Other real estate owned | $413,000 | 2,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,057,000 | 4,228 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $226,072,000 | 2,875 |
Total liabilities | $204,583,000 | 2,858 |
Total deposits | $190,233,000 | 2,750 |
Interest-bearing deposits | $173,389,000 | 2,613 |
Deposits held in domestic offices | $190,233,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,393,000 | 1,178 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,957,000 | 2,345 |
Total equity capital | $21,489,000 | 3,086 |
Total bank equity capital | $21,489,000 | 3,086 |
Perpetual preferred stock | $0 | 107 |
Common stock | $280,000 | 5,109 |
Surplus | $5,720,000 | 3,816 |
Undivided profits | $15,489,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,253,000 | 1,660 |
Earning assets | $215,471,000 | 2,768 |
Long-term assets (5+ years) | $26,658,000 | 3,425 |
Average Assets, year-to-date | $222,484,330 | 2,857 |
Average Assets, quarterly | $223,351,000 | 2,887 |
Volatile liabilities | $49,520,000 | 2,680 |
Insider loans | $6,520,000 | 1,219 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,689,000 | 4,419 |
Tier 1 (core) risk-based capital | $21,773,000 | 2,929 |
Tier 2 risk-based capital | $2,333,000 | 2,183 |
Total risk weighted assets | $186,241,000 | 2,572 |
Total unused commitments | $11,689,000 | 4,419 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $220,630,000 | 2,914 |
Cash and due from depository institutions | $1,477,000 | 2,567 |
Interest-bearing balances | $22,000 | 6,101 |
Securities | $44,066,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $7,695,000 | 2,260 |
Net loans & leases | $161,651,000 | 2,737 |
Loan loss allowance | $1,564,000 | 3,144 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,819,000 | 3,825 |
Other real estate owned | $285,000 | 2,567 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,637,000 | 4,479 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $220,630,000 | 2,914 |
Total liabilities | $198,393,000 | 2,907 |
Total deposits | $188,920,000 | 2,759 |
Interest-bearing deposits | $174,517,000 | 2,598 |
Deposits held in domestic offices | $188,920,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,742,000 | 1,410 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,731,000 | 2,770 |
Total equity capital | $22,237,000 | 3,049 |
Total bank equity capital | $22,237,000 | 3,049 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 5,128 |
Surplus | $5,720,000 | 3,796 |
Undivided profits | $16,237,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,954,000 | 1,998 |
Earning assets | $213,434,000 | 2,782 |
Long-term assets (5+ years) | $26,627,000 | 3,320 |
Average Assets, year-to-date | $220,690,500 | 2,874 |
Average Assets, quarterly | $220,690,500 | 2,874 |
Volatile liabilities | $44,660,000 | 2,850 |
Insider loans | $6,523,000 | 1,194 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,682,000 | 5,330 |
Tier 1 (core) risk-based capital | $22,449,000 | 2,844 |
Tier 2 risk-based capital | $1,564,000 | 2,986 |
Total risk weighted assets | $180,968,000 | 2,604 |
Total unused commitments | $7,682,000 | 5,334 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $220,751,000 | 2,855 |
Cash and due from depository institutions | $4,420,000 | 2,614 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $45,719,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $165,230,000 | 2,650 |
Loan loss allowance | $1,584,000 | 3,062 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,871,000 | 3,770 |
Other real estate owned | $285,000 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,226,000 | 4,925 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $220,751,000 | 2,855 |
Total liabilities | $199,882,000 | 2,831 |
Total deposits | $186,439,000 | 2,744 |
Interest-bearing deposits | $171,315,000 | 2,604 |
Deposits held in domestic offices | $186,439,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,713,000 | 1,208 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,730,000 | 2,765 |
Total equity capital | $20,869,000 | 3,188 |
Total bank equity capital | $20,869,000 | 3,188 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,160 |
Surplus | $5,720,000 | 3,766 |
Undivided profits | $14,869,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,553,000 | 2,740 |
Earning assets | $210,971,000 | 2,763 |
Long-term assets (5+ years) | $21,205,000 | 3,538 |
Average Assets, year-to-date | $209,063,200 | 2,914 |
Average Assets, quarterly | $216,428,500 | 2,881 |
Volatile liabilities | $46,985,000 | 2,756 |
Insider loans | $6,371,000 | 1,212 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,877,000 | 4,800 |
Tier 1 (core) risk-based capital | $20,869,000 | 3,043 |
Tier 2 risk-based capital | $1,584,000 | 2,926 |
Total risk weighted assets | $178,833,000 | 2,598 |
Total unused commitments | $9,877,000 | 4,800 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $212,106,000 | 2,930 |
Cash and due from depository institutions | $4,468,000 | 2,609 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $45,624,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $156,738,000 | 2,740 |
Loan loss allowance | $1,626,000 | 2,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,910,000 | 3,705 |
Other real estate owned | $285,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,081,000 | 5,169 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $212,106,000 | 2,930 |
Total liabilities | $190,590,000 | 2,906 |
Total deposits | $178,358,000 | 2,839 |
Interest-bearing deposits | $159,748,000 | 2,732 |
Deposits held in domestic offices | $178,358,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,544,000 | 1,209 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,688,000 | 2,855 |
Total equity capital | $21,516,000 | 3,063 |
Total bank equity capital | $21,516,000 | 3,063 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,167 |
Surplus | $5,720,000 | 3,712 |
Undivided profits | $15,516,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,347,000 | 3,271 |
Earning assets | $202,383,000 | 2,821 |
Long-term assets (5+ years) | $18,221,000 | 3,716 |
Average Assets, year-to-date | $206,141,250 | 2,944 |
Average Assets, quarterly | $210,453,000 | 2,935 |
Volatile liabilities | $43,969,000 | 2,859 |
Insider loans | $6,008,000 | 1,240 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,108,000 | 3,715 |
Tier 1 (core) risk-based capital | $21,516,000 | 2,932 |
Tier 2 risk-based capital | $1,626,000 | 2,850 |
Total risk weighted assets | $165,214,000 | 2,752 |
Total unused commitments | $17,108,000 | 3,715 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $208,800,000 | 2,981 |
Cash and due from depository institutions | $2,159,000 | 2,595 |
Interest-bearing balances | $17,000 | 6,030 |
Securities | $43,527,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 3,928 |
Net loans & leases | $154,778,000 | 2,758 |
Loan loss allowance | $1,583,000 | 3,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,984,000 | 3,624 |
Other real estate owned | $185,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,691,000 | 4,517 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $208,800,000 | 2,981 |
Total liabilities | $187,837,000 | 2,964 |
Total deposits | $176,645,000 | 2,884 |
Interest-bearing deposits | $159,212,000 | 2,765 |
Deposits held in domestic offices | $176,645,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,325,000 | 1,241 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,867,000 | 2,480 |
Total equity capital | $20,963,000 | 3,090 |
Total bank equity capital | $20,963,000 | 3,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,198 |
Surplus | $5,720,000 | 3,712 |
Undivided profits | $14,963,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,962,000 | 2,151 |
Earning assets | $200,798,000 | 2,839 |
Long-term assets (5+ years) | $18,024,000 | 3,684 |
Average Assets, year-to-date | $204,153,000 | 2,999 |
Average Assets, quarterly | $204,916,500 | 3,015 |
Volatile liabilities | $43,514,000 | 2,836 |
Insider loans | $6,607,000 | 1,119 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,677,000 | 3,333 |
Tier 1 (core) risk-based capital | $20,963,000 | 3,005 |
Tier 2 risk-based capital | $1,583,000 | 2,919 |
Total risk weighted assets | $165,632,000 | 2,725 |
Total unused commitments | $20,677,000 | 3,333 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $201,033,000 | 3,074 |
Cash and due from depository institutions | $1,688,000 | 2,526 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $36,617,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $157,098,000 | 2,698 |
Loan loss allowance | $1,556,000 | 3,069 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,057,000 | 3,526 |
Other real estate owned | $195,000 | 2,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,378,000 | 4,706 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $201,033,000 | 3,074 |
Total liabilities | $180,454,000 | 3,063 |
Total deposits | $174,949,000 | 2,904 |
Interest-bearing deposits | $160,808,000 | 2,734 |
Deposits held in domestic offices | $174,949,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,941,000 | 1,705 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,564,000 | 2,896 |
Total equity capital | $20,579,000 | 3,156 |
Total bank equity capital | $20,579,000 | 3,156 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,209 |
Surplus | $5,720,000 | 3,666 |
Undivided profits | $14,579,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,652,000 | 2,482 |
Earning assets | $193,741,000 | 2,939 |
Long-term assets (5+ years) | $17,145,000 | 3,737 |
Average Assets, year-to-date | $201,829,500 | 3,037 |
Average Assets, quarterly | $201,829,500 | 3,037 |
Volatile liabilities | $40,185,000 | 2,958 |
Insider loans | $6,329,000 | 1,134 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,221,000 | 3,465 |
Tier 1 (core) risk-based capital | $20,579,000 | 3,033 |
Tier 2 risk-based capital | $1,556,000 | 2,934 |
Total risk weighted assets | $164,671,000 | 2,713 |
Total unused commitments | $19,221,000 | 3,465 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $202,626,000 | 3,047 |
Cash and due from depository institutions | $4,515,000 | 2,401 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $38,703,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $154,067,000 | 2,741 |
Loan loss allowance | $1,605,000 | 2,969 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,206,000 | 3,401 |
Other real estate owned | $45,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,090,000 | 5,068 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $202,626,000 | 3,047 |
Total liabilities | $183,314,000 | 3,014 |
Total deposits | $171,988,000 | 2,930 |
Interest-bearing deposits | $157,015,000 | 2,759 |
Deposits held in domestic offices | $171,988,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,817,000 | 1,203 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,509,000 | 2,949 |
Total equity capital | $19,312,000 | 3,288 |
Total bank equity capital | $19,312,000 | 3,288 |
Perpetual preferred stock | $0 | 112 |
Common stock | $280,000 | 5,235 |
Surplus | $5,720,000 | 3,611 |
Undivided profits | $13,312,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,427,000 | 2,910 |
Earning assets | $192,791,000 | 2,939 |
Long-term assets (5+ years) | $17,394,000 | 3,651 |
Average Assets, year-to-date | $195,975,000 | 3,001 |
Average Assets, quarterly | $201,263,500 | 3,021 |
Volatile liabilities | $47,035,000 | 2,770 |
Insider loans | $10,104,000 | 683 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,513,000 | 3,600 |
Tier 1 (core) risk-based capital | $19,312,000 | 3,171 |
Tier 2 risk-based capital | $1,605,000 | 2,846 |
Total risk weighted assets | $165,845,000 | 2,679 |
Total unused commitments | $17,513,000 | 3,600 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $199,901,000 | 3,044 |
Cash and due from depository institutions | $3,123,000 | 2,414 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $39,275,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $152,273,000 | 2,735 |
Loan loss allowance | $1,575,000 | 3,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,301,000 | 3,304 |
Other real estate owned | $139,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,790,000 | 5,496 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $199,901,000 | 3,044 |
Total liabilities | $180,062,000 | 3,022 |
Total deposits | $173,107,000 | 2,878 |
Interest-bearing deposits | $158,063,000 | 2,700 |
Deposits held in domestic offices | $173,107,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,185,000 | 1,676 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,770,000 | 2,580 |
Total equity capital | $19,839,000 | 3,178 |
Total bank equity capital | $19,839,000 | 3,178 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,276 |
Surplus | $5,720,000 | 3,579 |
Undivided profits | $13,839,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,092,000 | 3,685 |
Earning assets | $191,565,000 | 2,936 |
Long-term assets (5+ years) | $19,769,000 | 3,357 |
Average Assets, year-to-date | $194,312,250 | 3,031 |
Average Assets, quarterly | $197,780,500 | 3,040 |
Volatile liabilities | $40,091,000 | 3,070 |
Insider loans | $9,904,000 | 677 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,789,000 | 4,245 |
Tier 1 (core) risk-based capital | $19,839,000 | 3,072 |
Tier 2 risk-based capital | $1,575,000 | 2,889 |
Total risk weighted assets | $164,929,000 | 2,667 |
Total unused commitments | $12,789,000 | 4,245 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $195,660,000 | 3,080 |
Cash and due from depository institutions | $3,895,000 | 2,360 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $40,922,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $145,283,000 | 2,825 |
Loan loss allowance | $1,603,000 | 2,944 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,364,000 | 3,227 |
Other real estate owned | $45,000 | 2,360 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,151,000 | 4,973 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $195,660,000 | 3,080 |
Total liabilities | $176,164,000 | 3,069 |
Total deposits | $160,064,000 | 3,061 |
Interest-bearing deposits | $144,082,000 | 2,899 |
Deposits held in domestic offices | $160,064,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,802,000 | 981 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,298,000 | 2,986 |
Total equity capital | $19,496,000 | 3,117 |
Total bank equity capital | $19,496,000 | 3,117 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 5,280 |
Surplus | $5,720,000 | 3,533 |
Undivided profits | $13,496,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,442,000 | 2,594 |
Earning assets | $186,217,000 | 2,984 |
Long-term assets (5+ years) | $17,362,000 | 3,598 |
Average Assets, year-to-date | $192,449,330 | 3,068 |
Average Assets, quarterly | $193,875,000 | 3,073 |
Volatile liabilities | $41,672,000 | 2,958 |
Insider loans | $9,190,000 | 734 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,449,000 | 5,381 |
Tier 1 (core) risk-based capital | $19,496,000 | 3,063 |
Tier 2 risk-based capital | $1,603,000 | 2,817 |
Total risk weighted assets | $160,500,000 | 2,705 |
Total unused commitments | $7,449,000 | 5,382 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $192,090,000 | 3,093 |
Cash and due from depository institutions | $4,106,000 | 2,408 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $41,500,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $140,979,000 | 2,853 |
Loan loss allowance | $1,571,000 | 2,958 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,254,000 | 3,255 |
Other real estate owned | $50,000 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,201,000 | 4,830 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $192,090,000 | 3,093 |
Total liabilities | $172,843,000 | 3,083 |
Total deposits | $158,274,000 | 3,058 |
Interest-bearing deposits | $145,375,000 | 2,852 |
Deposits held in domestic offices | $158,274,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,488,000 | 974 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,081,000 | 3,361 |
Total equity capital | $19,247,000 | 3,132 |
Total bank equity capital | $19,247,000 | 3,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,277 |
Surplus | $5,720,000 | 3,465 |
Undivided profits | $13,247,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,531,000 | 2,330 |
Earning assets | $182,486,000 | 3,010 |
Long-term assets (5+ years) | $15,405,000 | 3,793 |
Average Assets, year-to-date | $190,844,000 | 3,079 |
Average Assets, quarterly | $190,844,000 | 3,079 |
Volatile liabilities | $40,976,000 | 2,873 |
Insider loans | $8,974,000 | 735 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,340,000 | 5,699 |
Tier 1 (core) risk-based capital | $19,247,000 | 3,061 |
Tier 2 risk-based capital | $1,571,000 | 2,819 |
Total risk weighted assets | $156,856,000 | 2,709 |
Total unused commitments | $6,340,000 | 5,700 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $189,598,000 | 3,103 |
Cash and due from depository institutions | $4,190,000 | 2,385 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $44,223,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $136,013,000 | 2,918 |
Loan loss allowance | $1,515,000 | 3,002 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,236,000 | 3,227 |
Other real estate owned | $50,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,886,000 | 5,203 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $189,598,000 | 3,103 |
Total liabilities | $171,447,000 | 3,080 |
Total deposits | $156,100,000 | 3,072 |
Interest-bearing deposits | $142,182,000 | 2,872 |
Deposits held in domestic offices | $156,100,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,204,000 | 946 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,143,000 | 3,202 |
Total equity capital | $18,151,000 | 3,268 |
Total bank equity capital | $18,151,000 | 3,268 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 5,299 |
Surplus | $5,720,000 | 3,428 |
Undivided profits | $12,151,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,199,000 | 2,950 |
Earning assets | $180,239,000 | 3,007 |
Long-term assets (5+ years) | $14,874,000 | 3,848 |
Average Assets, year-to-date | $182,011,800 | 3,085 |
Average Assets, quarterly | $187,731,500 | 3,095 |
Volatile liabilities | $40,401,000 | 2,861 |
Insider loans | $8,694,000 | 737 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,340,000 | 4,864 |
Tier 1 (core) risk-based capital | $18,151,000 | 3,172 |
Tier 2 risk-based capital | $1,515,000 | 2,862 |
Total risk weighted assets | $154,082,000 | 2,725 |
Total unused commitments | $9,340,000 | 4,864 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $185,865,000 | 3,103 |
Cash and due from depository institutions | $3,122,000 | 2,516 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $45,209,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 3,996 |
Net loans & leases | $130,730,000 | 2,982 |
Loan loss allowance | $1,505,000 | 3,002 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,329,000 | 3,124 |
Other real estate owned | $50,000 | 2,516 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,734,000 | 5,391 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $185,865,000 | 3,103 |
Total liabilities | $166,920,000 | 3,107 |
Total deposits | $163,249,000 | 2,921 |
Interest-bearing deposits | $148,242,000 | 2,713 |
Deposits held in domestic offices | $163,249,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,570,000 | 2,165 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,101,000 | 3,231 |
Total equity capital | $18,945,000 | 3,120 |
Total bank equity capital | $18,945,000 | 3,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,312 |
Surplus | $5,720,000 | 3,374 |
Undivided profits | $12,945,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $971,000 | 3,526 |
Earning assets | $177,633,000 | 2,983 |
Long-term assets (5+ years) | $15,157,000 | 3,853 |
Average Assets, year-to-date | $180,115,250 | 3,089 |
Average Assets, quarterly | $186,208,500 | 3,065 |
Volatile liabilities | $28,358,000 | 3,541 |
Insider loans | $8,566,000 | 727 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,920,000 | 3,603 |
Tier 1 (core) risk-based capital | $18,945,000 | 3,010 |
Tier 2 risk-based capital | $1,505,000 | 2,831 |
Total risk weighted assets | $150,321,000 | 2,720 |
Total unused commitments | $16,920,000 | 3,606 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $186,552,000 | 3,037 |
Cash and due from depository institutions | $3,133,000 | 2,512 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $47,432,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $4,471,000 | 2,288 |
Net loans & leases | $125,619,000 | 2,997 |
Loan loss allowance | $1,424,000 | 3,108 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,941,000 | 3,373 |
Other real estate owned | $685,000 | 2,512 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,271,000 | 4,577 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $186,552,000 | 3,037 |
Total liabilities | $167,939,000 | 3,028 |
Total deposits | $158,584,000 | 2,922 |
Interest-bearing deposits | $142,249,000 | 2,778 |
Deposits held in domestic offices | $158,584,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,372,000 | 1,269 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $983,000 | 3,283 |
Total equity capital | $18,613,000 | 3,113 |
Total bank equity capital | $18,613,000 | 3,113 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,308 |
Surplus | $5,720,000 | 3,328 |
Undivided profits | $12,613,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,555,000 | 1,989 |
Earning assets | $177,525,000 | 2,947 |
Long-term assets (5+ years) | $12,303,000 | 4,311 |
Average Assets, year-to-date | $178,198,670 | 3,099 |
Average Assets, quarterly | $181,207,500 | 3,077 |
Volatile liabilities | $32,479,000 | 3,104 |
Insider loans | $9,221,000 | 645 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,439,000 | 5,002 |
Tier 1 (core) risk-based capital | $18,613,000 | 3,002 |
Tier 2 risk-based capital | $1,424,000 | 2,924 |
Total risk weighted assets | $149,605,000 | 2,680 |
Total unused commitments | $8,439,000 | 5,004 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $175,863,000 | 3,167 |
Cash and due from depository institutions | $3,331,000 | 2,595 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $47,958,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $119,117,000 | 3,078 |
Loan loss allowance | $1,371,000 | 3,214 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,618,000 | 3,636 |
Other real estate owned | $692,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,147,000 | 4,697 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $175,863,000 | 3,167 |
Total liabilities | $157,530,000 | 3,184 |
Total deposits | $147,852,000 | 3,101 |
Interest-bearing deposits | $134,767,000 | 2,894 |
Deposits held in domestic offices | $147,852,000 | 3,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,900,000 | 1,170 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $778,000 | 3,742 |
Total equity capital | $18,333,000 | 3,076 |
Total bank equity capital | $18,333,000 | 3,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,348 |
Surplus | $5,720,000 | 3,295 |
Undivided profits | $12,333,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,471,000 | 2,068 |
Earning assets | $167,078,000 | 3,077 |
Long-term assets (5+ years) | $15,456,000 | 3,922 |
Average Assets, year-to-date | $174,022,000 | 3,180 |
Average Assets, quarterly | $174,022,000 | 3,180 |
Volatile liabilities | $33,410,000 | 2,976 |
Insider loans | $9,475,000 | 609 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,317,000 | 4,533 |
Tier 1 (core) risk-based capital | $18,333,000 | 2,988 |
Tier 2 risk-based capital | $1,371,000 | 2,997 |
Total risk weighted assets | $142,224,000 | 2,747 |
Total unused commitments | $10,317,000 | 4,535 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $172,181,000 | 3,221 |
Cash and due from depository institutions | $3,936,000 | 2,537 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $46,302,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $116,562,000 | 3,116 |
Loan loss allowance | $1,288,000 | 3,325 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,555,000 | 3,680 |
Other real estate owned | $848,000 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,978,000 | 4,884 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,181,000 | 3,221 |
Total liabilities | $155,057,000 | 3,216 |
Total deposits | $145,705,000 | 3,126 |
Interest-bearing deposits | $131,751,000 | 2,945 |
Deposits held in domestic offices | $145,705,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,421,000 | 1,256 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $931,000 | 3,260 |
Total equity capital | $17,124,000 | 3,264 |
Total bank equity capital | $17,124,000 | 3,264 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,364 |
Surplus | $5,720,000 | 3,249 |
Undivided profits | $11,124,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,222,000 | 2,482 |
Earning assets | $162,867,000 | 3,139 |
Long-term assets (5+ years) | $14,483,000 | 4,125 |
Average Assets, year-to-date | $167,528,200 | 3,170 |
Average Assets, quarterly | $170,631,500 | 3,202 |
Volatile liabilities | $33,409,000 | 2,917 |
Insider loans | $9,063,000 | 631 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,970,000 | 4,942 |
Tier 1 (core) risk-based capital | $17,124,000 | 3,129 |
Tier 2 risk-based capital | $1,288,000 | 3,132 |
Total risk weighted assets | $145,036,000 | 2,670 |
Total unused commitments | $7,970,000 | 4,942 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $169,082,000 | 3,210 |
Cash and due from depository institutions | $2,680,000 | 2,540 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $49,409,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $111,910,000 | 3,189 |
Loan loss allowance | $1,153,000 | 3,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,599,000 | 3,591 |
Other real estate owned | $716,000 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,768,000 | 5,138 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $169,082,000 | 3,210 |
Total liabilities | $151,025,000 | 3,234 |
Total deposits | $147,232,000 | 3,035 |
Interest-bearing deposits | $133,498,000 | 2,883 |
Deposits held in domestic offices | $147,232,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,896,000 | 2,062 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $897,000 | 3,462 |
Total equity capital | $18,057,000 | 3,108 |
Total bank equity capital | $18,057,000 | 3,108 |
Perpetual preferred stock | $0 | 124 |
Common stock | $280,000 | 5,388 |
Surplus | $5,720,000 | 3,196 |
Undivided profits | $12,057,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $987,000 | 3,166 |
Earning assets | $161,322,000 | 3,123 |
Long-term assets (5+ years) | $4,628,000 | 6,229 |
Average Assets, year-to-date | $166,365,000 | 3,189 |
Average Assets, quarterly | $168,982,000 | 3,195 |
Volatile liabilities | $26,282,000 | 3,391 |
Insider loans | $8,727,000 | 642 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,381,000 | 5,353 |
Tier 1 (core) risk-based capital | $18,057,000 | 2,964 |
Tier 2 risk-based capital | $1,153,000 | 3,387 |
Total risk weighted assets | $136,105,000 | 2,799 |
Total unused commitments | $6,381,000 | 5,357 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $168,882,000 | 3,211 |
Cash and due from depository institutions | $2,499,000 | 2,551 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $47,723,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,277 |
Net loans & leases | $109,003,000 | 3,197 |
Loan loss allowance | $1,210,000 | 3,481 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,513,000 | 3,647 |
Other real estate owned | $716,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,238,000 | 4,518 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $168,882,000 | 3,211 |
Total liabilities | $151,096,000 | 3,222 |
Total deposits | $146,471,000 | 3,040 |
Interest-bearing deposits | $133,306,000 | 2,875 |
Deposits held in domestic offices | $146,471,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,782,000 | 1,877 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $843,000 | 3,320 |
Total equity capital | $17,786,000 | 3,035 |
Total bank equity capital | $17,786,000 | 3,035 |
Perpetual preferred stock | $0 | 126 |
Common stock | $280,000 | 5,422 |
Surplus | $5,720,000 | 3,151 |
Undivided profits | $11,786,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,514,000 | 1,865 |
Earning assets | $160,919,000 | 3,106 |
Long-term assets (5+ years) | $4,148,000 | 6,491 |
Average Assets, year-to-date | $165,459,330 | 3,208 |
Average Assets, quarterly | $166,166,000 | 3,222 |
Volatile liabilities | $25,854,000 | 3,363 |
Insider loans | $8,497,000 | 653 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,920,000 | 5,201 |
Tier 1 (core) risk-based capital | $17,786,000 | 2,954 |
Tier 2 risk-based capital | $1,210,000 | 3,220 |
Total risk weighted assets | $132,679,000 | 2,826 |
Total unused commitments | $6,920,000 | 5,204 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $163,450,000 | 3,268 |
Cash and due from depository institutions | $2,835,000 | 2,492 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $47,123,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $660,000 | 5,976 |
Net loans & leases | $107,447,000 | 3,173 |
Loan loss allowance | $1,161,000 | 3,551 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,569,000 | 3,553 |
Other real estate owned | $796,000 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,020,000 | 4,623 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $163,450,000 | 3,268 |
Total liabilities | $146,004,000 | 3,286 |
Total deposits | $143,252,000 | 3,085 |
Interest-bearing deposits | $130,125,000 | 2,933 |
Deposits held in domestic offices | $143,252,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,059,000 | 2,116 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $693,000 | 4,075 |
Total equity capital | $17,446,000 | 3,144 |
Total bank equity capital | $17,446,000 | 3,144 |
Perpetual preferred stock | $0 | 129 |
Common stock | $280,000 | 5,433 |
Surplus | $5,720,000 | 3,117 |
Undivided profits | $11,446,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,270,000 | 2,259 |
Earning assets | $155,233,000 | 3,179 |
Long-term assets (5+ years) | $7,439,000 | 5,559 |
Average Assets, year-to-date | $163,748,000 | 3,236 |
Average Assets, quarterly | $163,748,000 | 3,236 |
Volatile liabilities | $23,855,000 | 3,461 |
Insider loans | $8,157,000 | 656 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,619,000 | 4,265 |
Tier 1 (core) risk-based capital | $17,446,000 | 2,959 |
Tier 2 risk-based capital | $1,161,000 | 3,289 |
Total risk weighted assets | $130,532,000 | 2,822 |
Total unused commitments | $10,619,000 | 4,272 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $164,046,000 | 3,239 |
Cash and due from depository institutions | $3,120,000 | 2,625 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $48,937,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $106,845,000 | 3,177 |
Loan loss allowance | $1,091,000 | 3,723 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,581,000 | 3,529 |
Other real estate owned | $635,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,928,000 | 4,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,046,000 | 3,239 |
Total liabilities | $147,792,000 | 3,223 |
Total deposits | $141,404,000 | 3,117 |
Interest-bearing deposits | $127,705,000 | 2,956 |
Deposits held in domestic offices | $141,404,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,655,000 | 1,511 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $733,000 | 3,794 |
Total equity capital | $16,254,000 | 3,275 |
Total bank equity capital | $16,254,000 | 3,275 |
Perpetual preferred stock | $0 | 131 |
Common stock | $280,000 | 5,473 |
Surplus | $5,720,000 | 3,083 |
Undivided profits | $10,254,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,207,000 | 2,501 |
Earning assets | $155,785,000 | 3,149 |
Long-term assets (5+ years) | $7,520,000 | 5,550 |
Average Assets, year-to-date | $167,936,200 | 3,096 |
Average Assets, quarterly | $167,389,000 | 3,179 |
Volatile liabilities | $26,224,000 | 3,231 |
Insider loans | $7,083,000 | 752 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,233,000 | 5,341 |
Tier 1 (core) risk-based capital | $16,254,000 | 3,148 |
Tier 2 risk-based capital | $1,091,000 | 3,451 |
Total risk weighted assets | $133,809,000 | 2,746 |
Total unused commitments | $6,233,000 | 5,345 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $170,732,000 | 3,141 |
Cash and due from depository institutions | $3,304,000 | 2,639 |
Interest-bearing balances | $48,000 | 5,975 |
Securities | $57,543,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $105,063,000 | 3,201 |
Loan loss allowance | $1,233,000 | 3,363 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,574,000 | 3,520 |
Other real estate owned | $297,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,951,000 | 4,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,732,000 | 3,141 |
Total liabilities | $153,435,000 | 3,140 |
Total deposits | $145,443,000 | 3,043 |
Interest-bearing deposits | $132,614,000 | 2,876 |
Deposits held in domestic offices | $145,443,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,058,000 | 1,672 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $934,000 | 3,374 |
Total equity capital | $17,297,000 | 3,080 |
Total bank equity capital | $17,297,000 | 3,080 |
Perpetual preferred stock | $0 | 137 |
Common stock | $280,000 | 5,506 |
Surplus | $5,720,000 | 3,018 |
Undivided profits | $11,297,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,212,000 | 2,592 |
Earning assets | $162,654,000 | 3,050 |
Long-term assets (5+ years) | $8,324,000 | 5,357 |
Average Assets, year-to-date | $168,908,750 | 3,114 |
Average Assets, quarterly | $172,737,000 | 3,109 |
Volatile liabilities | $28,694,000 | 2,976 |
Insider loans | $5,725,000 | 935 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,858,000 | 4,313 |
Tier 1 (core) risk-based capital | $17,297,000 | 2,934 |
Tier 2 risk-based capital | $1,233,000 | 3,105 |
Total risk weighted assets | $145,575,000 | 2,504 |
Total unused commitments | $9,858,000 | 4,319 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $174,742,000 | 3,075 |
Cash and due from depository institutions | $3,921,000 | 2,670 |
Interest-bearing balances | $98,000 | 5,557 |
Securities | $57,245,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $9,284,000 | 1,721 |
Net loans & leases | $99,411,000 | 3,325 |
Loan loss allowance | $1,304,000 | 3,198 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,543,000 | 3,523 |
Other real estate owned | $231,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,107,000 | 4,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,742,000 | 3,075 |
Total liabilities | $157,822,000 | 3,053 |
Total deposits | $152,073,000 | 2,912 |
Interest-bearing deposits | $138,461,000 | 2,741 |
Deposits held in domestic offices | $152,073,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,740,000 | 2,179 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,009,000 | 3,283 |
Total equity capital | $16,920,000 | 3,146 |
Total bank equity capital | $16,920,000 | 3,146 |
Perpetual preferred stock | $0 | 140 |
Common stock | $280,000 | 5,517 |
Surplus | $5,720,000 | 2,987 |
Undivided profits | $10,920,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,348,000 | 2,228 |
Earning assets | $166,038,000 | 2,970 |
Long-term assets (5+ years) | $6,655,000 | 5,706 |
Average Assets, year-to-date | $168,301,000 | 3,131 |
Average Assets, quarterly | $170,743,000 | 3,116 |
Volatile liabilities | $24,763,000 | 3,298 |
Insider loans | $4,447,000 | 1,191 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,329,000 | 7,162 |
Tier 1 (core) risk-based capital | $16,920,000 | 2,949 |
Tier 2 risk-based capital | $1,304,000 | 2,946 |
Total risk weighted assets | $137,560,000 | 2,602 |
Total unused commitments | $2,329,000 | 7,173 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $166,744,000 | 3,165 |
Cash and due from depository institutions | $3,802,000 | 2,655 |
Interest-bearing balances | $47,000 | 5,905 |
Securities | $48,912,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,293 |
Net loans & leases | $101,535,000 | 3,195 |
Loan loss allowance | $1,400,000 | 2,982 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,458,000 | 3,581 |
Other real estate owned | $343,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,244,000 | 4,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,744,000 | 3,165 |
Total liabilities | $149,934,000 | 3,157 |
Total deposits | $145,735,000 | 2,998 |
Interest-bearing deposits | $132,718,000 | 2,838 |
Deposits held in domestic offices | $145,735,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 2,807 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $909,000 | 3,551 |
Total equity capital | $16,810,000 | 3,120 |
Total bank equity capital | $16,810,000 | 3,120 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,536 |
Surplus | $5,720,000 | 2,944 |
Undivided profits | $10,810,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,404,000 | 2,152 |
Earning assets | $157,944,000 | 3,077 |
Long-term assets (5+ years) | $3,383,000 | 6,684 |
Average Assets, year-to-date | $165,080,500 | 3,159 |
Average Assets, quarterly | $165,080,500 | 3,159 |
Volatile liabilities | $24,216,000 | 3,287 |
Insider loans | $3,885,000 | 1,387 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,972,000 | 6,162 |
Tier 1 (core) risk-based capital | $16,407,000 | 2,996 |
Tier 2 risk-based capital | $1,400,000 | 2,712 |
Total risk weighted assets | $135,352,000 | 2,597 |
Total unused commitments | $3,972,000 | 6,175 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $163,417,000 | 3,174 |
Cash and due from depository institutions | $3,586,000 | 2,734 |
Interest-bearing balances | $96,000 | 5,386 |
Securities | $43,962,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 2,623 |
Net loans & leases | $105,619,000 | 3,075 |
Loan loss allowance | $1,353,000 | 3,001 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,458,000 | 3,569 |
Other real estate owned | $209,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,198,000 | 4,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,417,000 | 3,174 |
Total liabilities | $146,738,000 | 3,159 |
Total deposits | $141,001,000 | 3,025 |
Interest-bearing deposits | $127,767,000 | 2,870 |
Deposits held in domestic offices | $141,001,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,797,000 | 2,134 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $940,000 | 3,528 |
Total equity capital | $16,679,000 | 3,084 |
Total bank equity capital | $16,679,000 | 3,084 |
Perpetual preferred stock | $0 | 142 |
Common stock | $280,000 | 5,550 |
Surplus | $5,720,000 | 2,904 |
Undivided profits | $10,679,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,313,000 | 2,446 |
Earning assets | $155,062,000 | 3,067 |
Long-term assets (5+ years) | $2,709,000 | 6,899 |
Average Assets, year-to-date | $166,217,400 | 2,996 |
Average Assets, quarterly | $163,743,000 | 3,146 |
Volatile liabilities | $25,082,000 | 3,206 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,971,000 | 5,197 |
Tier 1 (core) risk-based capital | $16,124,000 | 2,988 |
Tier 2 risk-based capital | $1,353,000 | 2,753 |
Total risk weighted assets | $137,080,000 | 2,532 |
Total unused commitments | $5,971,000 | 5,202 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $166,566,000 | 2,994 |
Cash and due from depository institutions | $4,713,000 | 2,701 |
Interest-bearing balances | $93,000 | 5,342 |
Securities | $34,854,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,320 |
Net loans & leases | $116,363,000 | 2,753 |
Loan loss allowance | $1,323,000 | 2,875 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,123,000 | 3,871 |
Other real estate owned | $137,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,176,000 | 4,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,566,000 | 2,994 |
Total liabilities | $149,500,000 | 2,992 |
Total deposits | $144,785,000 | 2,816 |
Interest-bearing deposits | $130,072,000 | 2,705 |
Deposits held in domestic offices | $144,785,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $414,000 | 3,040 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,301,000 | 2,847 |
Total equity capital | $17,066,000 | 2,838 |
Total bank equity capital | $17,066,000 | 2,838 |
Perpetual preferred stock | $0 | 158 |
Common stock | $280,000 | 5,674 |
Surplus | $5,720,000 | 2,798 |
Undivided profits | $11,066,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,429,000 | 2,370 |
Earning assets | $157,510,000 | 2,898 |
Long-term assets (5+ years) | $5,838,000 | 5,861 |
Average Assets, year-to-date | $168,779,400 | 2,826 |
Average Assets, quarterly | $168,138,000 | 2,930 |
Volatile liabilities | $21,321,000 | 3,495 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,705,000 | 5,229 |
Tier 1 (core) risk-based capital | $16,718,000 | 2,757 |
Tier 2 risk-based capital | $1,323,000 | 2,666 |
Total risk weighted assets | $140,327,000 | 2,374 |
Total unused commitments | $5,705,000 | 5,236 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $167,221,000 | 2,856 |
Cash and due from depository institutions | $2,676,000 | 3,034 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $28,842,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $9,515,000 | 1,249 |
Net loans & leases | $122,525,000 | 2,549 |
Loan loss allowance | $1,195,000 | 2,978 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,841,000 | 4,258 |
Other real estate owned | $116,000 | 3,034 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,706,000 | 4,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,221,000 | 2,856 |
Total liabilities | $152,161,000 | 2,831 |
Total deposits | $142,489,000 | 2,732 |
Interest-bearing deposits | $131,098,000 | 2,566 |
Deposits held in domestic offices | $142,489,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,178,000 | 2,203 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,494,000 | 2,594 |
Total equity capital | $15,060,000 | 3,062 |
Total bank equity capital | $15,060,000 | 3,062 |
Perpetual preferred stock | $0 | 178 |
Common stock | $280,000 | 5,848 |
Surplus | $5,720,000 | 2,720 |
Undivided profits | $9,060,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,052,000 | 2,586 |
Earning assets | $160,888,000 | 2,748 |
Long-term assets (5+ years) | $5,995,000 | 5,659 |
Average Assets, year-to-date | $156,270,400 | 2,907 |
Average Assets, quarterly | $167,374,000 | 2,825 |
Volatile liabilities | $21,444,000 | 3,497 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,779,000 | 3,799 |
Tier 1 (core) risk-based capital | $15,099,000 | 2,955 |
Tier 2 risk-based capital | $1,195,000 | 2,785 |
Total risk weighted assets | $128,291,200 | 2,473 |
Total unused commitments | $9,779,000 | 3,802 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $139,778,000 | 3,296 |
Cash and due from depository institutions | $2,720,000 | 3,227 |
Interest-bearing balances | $500,000 | 3,134 |
Securities | $30,109,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $104,063,000 | 2,816 |
Loan loss allowance | $1,005,000 | 3,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,407,000 | 5,033 |
Other real estate owned | $4,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,475,000 | 4,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,778,000 | 3,296 |
Total liabilities | $126,702,000 | 3,290 |
Total deposits | $120,373,000 | 3,154 |
Interest-bearing deposits | $109,759,000 | 2,978 |
Deposits held in domestic offices | $120,373,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,122,000 | 1,674 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,207,000 | 2,793 |
Total equity capital | $13,076,000 | 3,387 |
Total bank equity capital | $13,076,000 | 3,387 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 6,047 |
Surplus | $5,720,000 | 2,678 |
Undivided profits | $7,076,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $861,000 | 2,684 |
Earning assets | $134,672,000 | 3,144 |
Long-term assets (5+ years) | $5,056,000 | 6,292 |
Average Assets, year-to-date | $135,002,800 | 3,279 |
Average Assets, quarterly | $138,559,500 | 3,293 |
Volatile liabilities | $20,384,000 | 3,442 |
Insider loans | $5,000 | 9,058 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $33,923,000 | 1,595 |
Tier 1 (core) risk-based capital | $13,514,000 | 3,239 |
Tier 2 risk-based capital | $1,005,000 | 3,134 |
Total risk weighted assets | $108,705,300 | 2,763 |
Total unused commitments | $33,923,000 | 1,597 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $129,358,000 | 3,478 |
Cash and due from depository institutions | $2,729,000 | 3,419 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,974,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,423 |
Net loans & leases | $91,413,000 | 2,979 |
Loan loss allowance | $986,000 | 3,394 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,526,000 | 4,723 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,341,000 | 4,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,358,000 | 3,478 |
Total liabilities | $115,262,000 | 3,488 |
Total deposits | $113,703,000 | 3,318 |
Interest-bearing deposits | $104,000,000 | 3,095 |
Deposits held in domestic offices | $113,703,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,000 | 2,811 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,132,000 | 3,178 |
Total equity capital | $14,096,000 | 3,174 |
Total bank equity capital | $14,096,000 | 3,174 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 6,144 |
Surplus | $5,720,000 | 2,540 |
Undivided profits | $8,096,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $755,000 | 3,061 |
Earning assets | $123,762,000 | 3,354 |
Long-term assets (5+ years) | $5,490,000 | 6,031 |
Average Assets, year-to-date | $120,143,400 | 3,535 |
Average Assets, quarterly | $127,580,000 | 3,454 |
Volatile liabilities | $11,536,000 | 4,576 |
Insider loans | $7,000 | 9,193 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,620,000 | 4,293 |
Tier 1 (core) risk-based capital | $14,004,000 | 3,035 |
Tier 2 risk-based capital | $986,000 | 3,063 |
Total risk weighted assets | $107,436,000 | 2,644 |
Total unused commitments | $7,620,000 | 4,298 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $113,091,000 | 3,880 |
Cash and due from depository institutions | $2,277,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,076,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 5,400 |
Net loans & leases | $79,255,000 | 3,385 |
Loan loss allowance | $925,000 | 3,611 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,598,000 | 4,509 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $19,000 | 3,283 |
All other assets | $1,181,000 | 5,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,091,000 | 3,880 |
Total liabilities | $100,121,000 | 3,926 |
Total deposits | $98,090,000 | 3,777 |
Interest-bearing deposits | $90,157,000 | 3,541 |
Deposits held in domestic offices | $98,090,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,194,000 | 2,552 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $837,000 | 4,113 |
Total equity capital | $12,970,000 | 3,404 |
Total bank equity capital | $12,970,000 | 3,404 |
Perpetual preferred stock | $0 | 223 |
Common stock | $280,000 | 6,412 |
Surplus | $5,720,000 | 2,480 |
Undivided profits | $6,970,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $687,000 | 3,424 |
Earning assets | $108,016,000 | 3,753 |
Long-term assets (5+ years) | $5,498,000 | 5,747 |
Average Assets, year-to-date | $108,577,400 | 3,856 |
Average Assets, quarterly | $111,869,000 | 3,875 |
Volatile liabilities | $9,425,000 | 5,199 |
Insider loans | $9,000 | 9,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,763,000 | 5,312 |
Tier 1 (core) risk-based capital | $12,845,000 | 3,293 |
Tier 2 risk-based capital | $925,000 | 3,160 |
Total risk weighted assets | $82,838,800 | 3,291 |
Total unused commitments | $4,763,000 | 5,317 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $104,076,000 | 4,269 |
Cash and due from depository institutions | $2,291,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,445,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 3,164 |
Net loans & leases | $68,485,000 | 3,921 |
Loan loss allowance | $853,000 | 4,006 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,644,000 | 4,381 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $38,000 | 2,935 |
All other assets | $1,203,000 | 5,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,076,000 | 4,269 |
Total liabilities | $92,787,000 | 4,307 |
Total deposits | $91,566,000 | 4,122 |
Interest-bearing deposits | $84,311,000 | 3,857 |
Deposits held in domestic offices | $91,566,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $383,000 | 3,390 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $838,000 | 4,031 |
Total equity capital | $11,289,000 | 3,887 |
Total bank equity capital | $11,289,000 | 3,887 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 6,777 |
Surplus | $5,720,000 | 2,543 |
Undivided profits | $5,289,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $639,000 | 3,601 |
Earning assets | $98,900,000 | 4,145 |
Long-term assets (5+ years) | $5,352,000 | 5,722 |
Average Assets, year-to-date | $100,315,000 | 4,248 |
Average Assets, quarterly | $103,107,500 | 4,257 |
Volatile liabilities | $5,613,000 | 6,729 |
Insider loans | $13,000 | 10,058 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,429,000 | 4,441 |
Tier 1 (core) risk-based capital | $11,259,000 | 3,794 |
Tier 2 risk-based capital | $853,000 | 3,459 |
Total risk weighted assets | $74,967,100 | 3,635 |
Total unused commitments | $6,429,000 | 4,455 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $96,729,000 | 4,551 |
Cash and due from depository institutions | $2,842,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,073,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
Net loans & leases | $65,333,000 | 3,971 |
Loan loss allowance | $821,000 | 4,164 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,758,000 | 4,148 |
Other real estate owned | $87,000 | 4,498 |
Goodwill and other intangibles | $58,000 | 2,596 |
All other assets | $1,228,000 | 5,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,729,000 | 4,551 |
Total liabilities | $86,424,000 | 4,581 |
Total deposits | $85,068,000 | 4,443 |
Interest-bearing deposits | $77,764,000 | 4,207 |
Deposits held in domestic offices | $85,068,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $767,000 | 2,859 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $589,000 | 5,556 |
Total equity capital | $10,305,000 | 4,226 |
Total bank equity capital | $10,305,000 | 4,226 |
Perpetual preferred stock | $0 | 288 |
Common stock | $280,000 | 7,137 |
Surplus | $5,720,000 | 2,557 |
Undivided profits | $4,305,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $685,000 | 3,463 |
Earning assets | $90,756,000 | 4,466 |
Long-term assets (5+ years) | $6,284,000 | 5,207 |
Average Assets, year-to-date | $92,604,800 | 4,542 |
Average Assets, quarterly | $95,837,500 | 4,539 |
Volatile liabilities | $5,519,000 | 6,594 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,791,000 | 4,181 |
Tier 1 (core) risk-based capital | $10,134,000 | 4,165 |
Tier 2 risk-based capital | $821,000 | 3,496 |
Total risk weighted assets | $68,856,500 | 3,836 |
Total unused commitments | $6,791,000 | 4,194 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $87,136,000 | 4,928 |
Cash and due from depository institutions | $2,808,000 | 5,090 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $25,345,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $55,568,000 | 4,488 |
Loan loss allowance | $748,000 | 4,592 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,892,000 | 3,836 |
Other real estate owned | $168,000 | 5,090 |
Goodwill and other intangibles | $77,000 | 2,381 |
All other assets | $1,278,000 | 5,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,136,000 | 4,928 |
Total liabilities | $77,826,000 | 4,978 |
Total deposits | $77,168,000 | 4,788 |
Interest-bearing deposits | $70,629,000 | 4,531 |
Deposits held in domestic offices | $77,168,000 | 4,778 |
% 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 | $658,000 | 4,248 |
Total equity capital | $9,310,000 | 4,342 |
Total bank equity capital | $9,310,000 | 4,342 |
Perpetual preferred stock | $0 | 310 |
Common stock | $280,000 | 7,544 |
Surplus | $5,720,000 | 2,477 |
Undivided profits | $3,310,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 734 |
Income earned, not collected on loans | $492,000 | 4,287 |
Earning assets | $81,012,000 | 4,878 |
Long-term assets (5+ years) | $4,281,000 | 6,438 |
Average Assets, year-to-date | $84,693,000 | 4,953 |
Average Assets, quarterly | $86,842,000 | 4,917 |
Volatile liabilities | $4,271,000 | 7,306 |
Insider loans | $10,000 | 10,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,280,000 | 4,281 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,386 |
Tier 2 risk-based capital | $748,000 | 3,773 |
Total risk weighted assets | $61,542,600 | 4,138 |
Total unused commitments | $6,280,000 | 4,288 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $81,405,000 | 5,339 |
Cash and due from depository institutions | $2,019,000 | 5,309 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $24,560,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $50,926,000 | 4,732 |
Loan loss allowance | $639,000 | 5,341 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,019,000 | 3,596 |
Other real estate owned | $368,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,113,000 | 5,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,405,000 | 5,339 |
Total liabilities | $73,105,000 | 5,374 |
Total deposits | $72,477,000 | 5,225 |
Interest-bearing deposits | $66,610,000 | 4,965 |
Deposits held in domestic offices | $72,477,000 | 5,216 |
% 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 | $628,000 | 4,496 |
Total equity capital | $8,300,000 | 4,851 |
Total bank equity capital | $8,300,000 | 4,851 |
Perpetual preferred stock | $0 | 343 |
Common stock | $280,000 | 7,944 |
Surplus | $4,220,000 | 3,122 |
Undivided profits | $3,800,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 972 |
Income earned, not collected on loans | $402,000 | 4,642 |
Earning assets | $75,985,000 | 5,258 |
Long-term assets (5+ years) | $3,274,000 | 7,585 |
Average Assets, year-to-date | $80,484,200 | 5,256 |
Average Assets, quarterly | $81,735,500 | 5,263 |
Volatile liabilities | $3,309,000 | 8,038 |
Insider loans | $18,000 | 11,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,434,000 | 8,394 |
Tier 1 (core) risk-based capital | $8,300,000 | 4,745 |
Tier 2 risk-based capital | $639,000 | 4,284 |
Total risk weighted assets | $57,042,400 | 4,361 |
Total unused commitments | $1,434,000 | 8,419 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $79,970,000 | 5,492 |
Cash and due from depository institutions | $2,942,000 | 5,527 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $24,110,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $46,506,000 | 5,098 |
Loan loss allowance | $615,000 | 5,538 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,032,000 | 3,555 |
Other real estate owned | $460,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,420,000 | 4,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,970,000 | 5,492 |
Total liabilities | $72,624,000 | 5,498 |
Total deposits | $71,974,000 | 5,369 |
Interest-bearing deposits | $66,643,000 | 5,081 |
Deposits held in domestic offices | $71,974,000 | 5,358 |
% 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 | $650,000 | 4,711 |
Total equity capital | $7,346,000 | 5,164 |
Total bank equity capital | $7,346,000 | 5,164 |
Perpetual preferred stock | $0 | 346 |
Common stock | $280,000 | 8,346 |
Surplus | $4,220,000 | 3,007 |
Undivided profits | $2,846,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $348,000 | 5,759 |
Earning assets | $73,215,000 | 5,473 |
Long-term assets (5+ years) | $3,937,000 | 7,231 |
Average Assets, year-to-date | $76,879,400 | 5,538 |
Average Assets, quarterly | $78,877,500 | 5,501 |
Volatile liabilities | $3,746,000 | 7,696 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,482,000 | 8,157 |
Tier 1 (core) risk-based capital | $7,346,000 | 5,101 |
Tier 2 risk-based capital | $615,000 | 4,396 |
Total risk weighted assets | $54,335,500 | 4,597 |
Total unused commitments | $1,482,000 | 8,186 |
Derivatives | $0 | 651 |