Home > Bank of the Bluegrass and Trust Company > Assets and Liabilities
Bank of the Bluegrass and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $351,625,000 | 2,231 |
Cash and due from depository institutions | $9,222,000 | 1,948 |
Interest-bearing balances | $5,277,000 | 3,103 |
Securities | $59,779,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $268,678,000 | 1,945 |
Loan loss allowance | $5,058,000 | 1,482 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,195,000 | 3,511 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,751,000 | 1,885 |
Life insurance assets | $3,895,000 | 2,018 |
Total liabilities and capital | $351,625,000 | 2,209 |
Total liabilities | $322,931,000 | 2,175 |
Total deposits | $291,333,000 | 2,257 |
Interest-bearing deposits | $219,074,000 | 2,237 |
Deposits held in domestic offices | $291,333,000 | 2,256 |
% insured | 69.19% | 3,268 |
Federal funds purchased & repurchase agreements | $12,185,000 | 488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,660,000 | 1,841 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,753,000 | 1,406 |
Total equity capital | $28,694,000 | 2,451 |
Total bank equity capital | $28,694,000 | 2,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $21,267,000 | 1,426 |
Undivided profits | $7,027,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $993,000 | 3,051 |
Earning assets | $333,734,000 | 2,174 |
Long-term assets (5+ years) | $166,487,000 | 1,633 |
Average Assets, year-to-date | $339,139,800 | 2,236 |
Average Assets, quarterly | $347,981,500 | 2,213 |
Volatile liabilities | $33,084,000 | 2,111 |
Insider loans | $12,243,000 | 538 |
FHLB advances | $13,660,000 | 1,500 |
Loans and leases held for sale | $106,000 | 1,022 |
Unused loan commitments | $53,809,000 | 1,729 |
Tier 1 (core) risk-based capital | $37,148,000 | 2,270 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $53,809,000 | 1,729 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $344,338,000 | 2,253 |
Cash and due from depository institutions | $10,124,000 | 1,984 |
Interest-bearing balances | $5,139,000 | 3,138 |
Securities | $57,476,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $4,133,000 | 701 |
Net loans & leases | $257,957,000 | 1,992 |
Loan loss allowance | $5,003,000 | 1,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,175,000 | 3,540 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,473,000 | 1,861 |
Life insurance assets | $3,866,000 | 2,032 |
Total liabilities and capital | $344,338,000 | 2,229 |
Total liabilities | $319,000,000 | 2,194 |
Total deposits | $297,844,000 | 2,214 |
Interest-bearing deposits | $215,595,000 | 2,235 |
Deposits held in domestic offices | $297,844,000 | 2,213 |
% insured | 69.76% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,682,000 | 1,780 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,474,000 | 1,183 |
Total equity capital | $25,338,000 | 2,515 |
Total bank equity capital | $25,338,000 | 2,509 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $21,267,000 | 1,420 |
Undivided profits | $3,671,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $922,000 | 3,102 |
Earning assets | $324,705,000 | 2,202 |
Long-term assets (5+ years) | $163,391,000 | 1,663 |
Average Assets, year-to-date | $336,018,500 | 2,244 |
Average Assets, quarterly | $341,043,500 | 2,234 |
Volatile liabilities | $23,823,000 | 2,406 |
Insider loans | $12,065,000 | 523 |
FHLB advances | $13,682,000 | 1,476 |
Loans and leases held for sale | $253,000 | 965 |
Unused loan commitments | $49,980,000 | 1,827 |
Tier 1 (core) risk-based capital | $36,467,000 | 2,290 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $49,980,000 | 1,827 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $337,749,000 | 2,275 |
Cash and due from depository institutions | $8,343,000 | 1,990 |
Interest-bearing balances | $4,074,000 | 3,337 |
Securities | $61,747,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 1,235 |
Net loans & leases | $256,145,000 | 1,978 |
Loan loss allowance | $4,947,000 | 1,487 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,151,000 | 3,558 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,336,000 | 2,224 |
Life insurance assets | $3,837,000 | 2,032 |
Total liabilities and capital | $337,749,000 | 2,249 |
Total liabilities | $309,606,000 | 2,230 |
Total deposits | $293,843,000 | 2,238 |
Interest-bearing deposits | $212,535,000 | 2,255 |
Deposits held in domestic offices | $293,843,000 | 2,236 |
% insured | 70.57% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,703,000 | 1,776 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,060,000 | 2,272 |
Total equity capital | $28,143,000 | 2,416 |
Total bank equity capital | $28,143,000 | 2,407 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $21,267,000 | 1,417 |
Undivided profits | $6,476,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $829,000 | 3,138 |
Earning assets | $322,993,000 | 2,218 |
Long-term assets (5+ years) | $173,620,000 | 1,643 |
Average Assets, year-to-date | $333,245,333 | 2,265 |
Average Assets, quarterly | $334,818,500 | 2,260 |
Volatile liabilities | $25,279,000 | 2,255 |
Insider loans | $13,404,000 | 466 |
FHLB advances | $13,703,000 | 1,499 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $48,620,000 | 1,857 |
Tier 1 (core) risk-based capital | $37,254,000 | 2,245 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $48,620,000 | 1,858 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $331,888,000 | 2,314 |
Cash and due from depository institutions | $5,712,000 | 2,119 |
Interest-bearing balances | $1,631,000 | 4,024 |
Securities | $63,416,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $252,277,000 | 2,002 |
Loan loss allowance | $4,893,000 | 1,503 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,166,000 | 3,566 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,317,000 | 2,202 |
Life insurance assets | $3,810,000 | 2,054 |
Total liabilities and capital | $331,888,000 | 2,314 |
Total liabilities | $304,339,000 | 2,286 |
Total deposits | $287,115,000 | 2,295 |
Interest-bearing deposits | $207,353,000 | 2,324 |
Deposits held in domestic offices | $287,115,000 | 2,294 |
% insured | 72.33% | 2,879 |
Federal funds purchased & repurchase agreements | $738,000 | 975 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,725,000 | 1,531 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,761,000 | 1,927 |
Total equity capital | $27,549,000 | 2,459 |
Total bank equity capital | $27,549,000 | 2,459 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $21,267,000 | 1,438 |
Undivided profits | $5,882,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $854,000 | 3,025 |
Earning assets | $317,324,000 | 2,275 |
Long-term assets (5+ years) | $175,128,000 | 1,684 |
Average Assets, year-to-date | $330,993,500 | 2,310 |
Average Assets, quarterly | $330,993,500 | 2,310 |
Volatile liabilities | $23,577,000 | 2,152 |
Insider loans | $13,500,000 | 463 |
FHLB advances | $13,725,000 | 1,375 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,769,000 | 1,951 |
Tier 1 (core) risk-based capital | $36,349,000 | 2,299 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $46,769,000 | 1,951 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $330,099,000 | 2,328 |
Cash and due from depository institutions | $7,904,000 | 2,119 |
Interest-bearing balances | $2,728,000 | 3,657 |
Securities | $63,577,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $247,989,000 | 2,029 |
Loan loss allowance | $4,736,000 | 1,519 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,183,000 | 3,572 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,446,000 | 2,224 |
Life insurance assets | $3,783,000 | 2,072 |
Total liabilities and capital | $330,099,000 | 2,328 |
Total liabilities | $303,480,000 | 2,300 |
Total deposits | $283,810,000 | 2,338 |
Interest-bearing deposits | $199,450,000 | 2,381 |
Deposits held in domestic offices | $283,810,000 | 2,336 |
% insured | 72.48% | 2,651 |
Federal funds purchased & repurchase agreements | $16,660,000 | 442 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,746,000 | 2,386 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,264,000 | 2,622 |
Total equity capital | $26,619,000 | 2,444 |
Total bank equity capital | $26,619,000 | 2,444 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $21,267,000 | 1,438 |
Undivided profits | $4,952,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $844,000 | 3,118 |
Earning assets | $314,294,000 | 2,294 |
Long-term assets (5+ years) | $177,182,000 | 1,703 |
Average Assets, year-to-date | $322,787,600 | 2,336 |
Average Assets, quarterly | $324,320,000 | 2,346 |
Volatile liabilities | $24,900,000 | 1,955 |
Insider loans | $11,849,000 | 545 |
FHLB advances | $1,746,000 | 2,233 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,322,000 | 1,915 |
Tier 1 (core) risk-based capital | $36,453,000 | 2,293 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $48,322,000 | 1,915 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $318,541,000 | 2,389 |
Cash and due from depository institutions | $6,525,000 | 2,018 |
Interest-bearing balances | $2,838,000 | 3,814 |
Securities | $64,346,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 1,259 |
Net loans & leases | $235,575,000 | 2,070 |
Loan loss allowance | $4,628,000 | 1,542 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,204,000 | 3,532 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,730,000 | 2,176 |
Life insurance assets | $3,756,000 | 2,087 |
Total liabilities and capital | $318,541,000 | 2,389 |
Total liabilities | $293,625,000 | 2,366 |
Total deposits | $288,582,000 | 2,329 |
Interest-bearing deposits | $196,377,000 | 2,407 |
Deposits held in domestic offices | $288,582,000 | 2,328 |
% insured | 71.41% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,768,000 | 2,146 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,275,000 | 1,669 |
Total equity capital | $24,916,000 | 2,490 |
Total bank equity capital | $24,916,000 | 2,490 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $21,267,000 | 1,440 |
Undivided profits | $3,249,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $789,000 | 3,126 |
Earning assets | $303,920,000 | 2,340 |
Long-term assets (5+ years) | $165,751,000 | 1,771 |
Average Assets, year-to-date | $320,959,750 | 2,362 |
Average Assets, quarterly | $318,343,000 | 2,387 |
Volatile liabilities | $6,639,000 | 3,241 |
Insider loans | $12,122,000 | 516 |
FHLB advances | $1,768,000 | 1,996 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $47,099,000 | 1,955 |
Tier 1 (core) risk-based capital | $35,424,000 | 2,324 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $47,099,000 | 1,955 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $318,145,000 | 2,406 |
Cash and due from depository institutions | $6,369,000 | 2,013 |
Interest-bearing balances | $3,387,000 | 3,872 |
Securities | $70,374,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $808,000 | 1,465 |
Net loans & leases | $229,939,000 | 2,071 |
Loan loss allowance | $4,513,000 | 1,576 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,170,000 | 3,610 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,485,000 | 2,153 |
Life insurance assets | $3,729,000 | 2,108 |
Total liabilities and capital | $318,145,000 | 2,406 |
Total liabilities | $289,929,000 | 2,390 |
Total deposits | $286,496,000 | 2,364 |
Interest-bearing deposits | $197,241,000 | 2,441 |
Deposits held in domestic offices | $286,496,000 | 2,364 |
% insured | 71.77% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,790,000 | 2,010 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,643,000 | 2,239 |
Total equity capital | $28,216,000 | 2,386 |
Total bank equity capital | $28,216,000 | 2,386 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $16,981,000 | 1,645 |
Undivided profits | $10,835,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $821,000 | 2,980 |
Earning assets | $304,508,000 | 2,362 |
Long-term assets (5+ years) | $162,989,000 | 1,807 |
Average Assets, year-to-date | $321,766,000 | 2,378 |
Average Assets, quarterly | $321,972,500 | 2,383 |
Volatile liabilities | $6,380,000 | 3,195 |
Insider loans | $11,085,000 | 574 |
FHLB advances | $1,790,000 | 1,852 |
Loans and leases held for sale | $195,000 | 1,164 |
Unused loan commitments | $44,902,000 | 2,032 |
Tier 1 (core) risk-based capital | $35,927,000 | 2,281 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $44,902,000 | 2,032 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $325,800,000 | 2,376 |
Cash and due from depository institutions | $13,670,000 | 2,054 |
Interest-bearing balances | $10,283,000 | 3,371 |
Securities | $77,877,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 901 |
Net loans & leases | $220,054,000 | 2,094 |
Loan loss allowance | $4,518,000 | 1,571 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,172,000 | 3,619 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,017,000 | 2,248 |
Life insurance assets | $3,702,000 | 2,106 |
Total liabilities and capital | $325,800,000 | 2,376 |
Total liabilities | $295,522,000 | 2,371 |
Total deposits | $291,430,000 | 2,347 |
Interest-bearing deposits | $198,135,000 | 2,443 |
Deposits held in domestic offices | $291,430,000 | 2,347 |
% insured | 70.72% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,811,000 | 2,019 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,281,000 | 1,915 |
Total equity capital | $30,278,000 | 2,399 |
Total bank equity capital | $30,278,000 | 2,399 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $16,981,000 | 1,623 |
Undivided profits | $12,897,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $855,000 | 2,795 |
Earning assets | $313,224,000 | 2,323 |
Long-term assets (5+ years) | $167,778,000 | 1,769 |
Average Assets, year-to-date | $323,576,500 | 2,375 |
Average Assets, quarterly | $323,576,500 | 2,375 |
Volatile liabilities | $6,374,000 | 3,224 |
Insider loans | $10,863,000 | 572 |
FHLB advances | $1,811,000 | 1,844 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,270,000 | 1,977 |
Tier 1 (core) risk-based capital | $34,874,000 | 2,304 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $46,270,000 | 1,977 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 60 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $321,353,000 | 2,407 |
Cash and due from depository institutions | $19,513,000 | 2,101 |
Interest-bearing balances | $14,523,000 | 3,044 |
Securities | $82,288,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 1,315 |
Net loans & leases | $210,076,000 | 2,170 |
Loan loss allowance | $4,651,000 | 1,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,164,000 | 3,633 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,670,000 | 2,418 |
Life insurance assets | $3,676,000 | 2,108 |
Total liabilities and capital | $321,353,000 | 2,407 |
Total liabilities | $287,031,000 | 2,405 |
Total deposits | $283,641,000 | 2,368 |
Interest-bearing deposits | $201,295,000 | 2,398 |
Deposits held in domestic offices | $283,641,000 | 2,368 |
% insured | 72.35% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,018,000 | 2,050 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,372,000 | 2,447 |
Total equity capital | $34,322,000 | 2,363 |
Total bank equity capital | $34,322,000 | 2,363 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $16,981,000 | 1,612 |
Undivided profits | $16,941,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $576,000 | 3,460 |
Earning assets | $308,529,000 | 2,361 |
Long-term assets (5+ years) | $162,866,000 | 1,802 |
Average Assets, year-to-date | $309,854,400 | 2,394 |
Average Assets, quarterly | $322,542,500 | 2,377 |
Volatile liabilities | $9,062,000 | 2,876 |
Insider loans | $10,966,000 | 563 |
FHLB advances | $2,018,000 | 1,861 |
Loans and leases held for sale | $75,000 | 1,492 |
Unused loan commitments | $43,171,000 | 1,989 |
Tier 1 (core) risk-based capital | $34,582,000 | 2,317 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $43,171,000 | 1,989 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $323,732,000 | 2,397 |
Cash and due from depository institutions | $26,743,000 | 2,099 |
Interest-bearing balances | $23,337,000 | 2,627 |
Securities | $79,798,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $4,179,000 | 989 |
Net loans & leases | $205,661,000 | 2,218 |
Loan loss allowance | $4,511,000 | 1,601 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,136,000 | 3,690 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,215,000 | 2,521 |
Life insurance assets | $3,649,000 | 2,110 |
Total liabilities and capital | $323,732,000 | 2,397 |
Total liabilities | $289,486,000 | 2,391 |
Total deposits | $283,396,000 | 2,357 |
Interest-bearing deposits | $198,563,000 | 2,416 |
Deposits held in domestic offices | $283,396,000 | 2,357 |
% insured | 71.72% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,045,000 | 2,180 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,045,000 | 1,492 |
Total equity capital | $34,246,000 | 2,402 |
Total bank equity capital | $34,246,000 | 2,402 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $16,981,000 | 1,614 |
Undivided profits | $16,865,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $665,000 | 3,326 |
Earning assets | $312,975,000 | 2,348 |
Long-term assets (5+ years) | $157,724,000 | 1,817 |
Average Assets, year-to-date | $306,979,750 | 2,429 |
Average Assets, quarterly | $317,510,000 | 2,414 |
Volatile liabilities | $8,977,000 | 2,960 |
Insider loans | $10,020,000 | 633 |
FHLB advances | $2,045,000 | 1,958 |
Loans and leases held for sale | $1,109,000 | 1,025 |
Unused loan commitments | $41,218,000 | 2,042 |
Tier 1 (core) risk-based capital | $33,771,000 | 2,367 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $41,218,000 | 2,042 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $311,288,000 | 2,440 |
Cash and due from depository institutions | $24,432,000 | 2,066 |
Interest-bearing balances | $19,461,000 | 2,823 |
Securities | $76,061,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $3,199,000 | 1,140 |
Net loans & leases | $200,585,000 | 2,263 |
Loan loss allowance | $4,496,000 | 1,599 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,118,000 | 3,725 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,893,000 | 2,555 |
Life insurance assets | $3,622,000 | 2,093 |
Total liabilities and capital | $311,288,000 | 2,440 |
Total liabilities | $275,772,000 | 2,444 |
Total deposits | $270,477,000 | 2,405 |
Interest-bearing deposits | $193,915,000 | 2,423 |
Deposits held in domestic offices | $270,477,000 | 2,405 |
% insured | 73.25% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,664,000 | 2,046 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,631,000 | 2,400 |
Total equity capital | $35,516,000 | 2,318 |
Total bank equity capital | $35,516,000 | 2,317 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $16,981,000 | 1,598 |
Undivided profits | $18,135,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $696,000 | 3,256 |
Earning assets | $299,306,000 | 2,398 |
Long-term assets (5+ years) | $149,219,000 | 1,820 |
Average Assets, year-to-date | $301,395,667 | 2,451 |
Average Assets, quarterly | $306,730,500 | 2,455 |
Volatile liabilities | $10,561,000 | 2,800 |
Insider loans | $9,393,000 | 686 |
FHLB advances | $3,664,000 | 1,830 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,436,000 | 2,209 |
Tier 1 (core) risk-based capital | $34,972,000 | 2,284 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $35,436,000 | 2,209 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $302,173,000 | 2,461 |
Cash and due from depository institutions | $18,614,000 | 2,068 |
Interest-bearing balances | $14,606,000 | 3,293 |
Securities | $62,393,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $7,056,000 | 936 |
Net loans & leases | $207,082,000 | 2,224 |
Loan loss allowance | $4,429,000 | 1,598 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,127,000 | 3,733 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,901,000 | 2,539 |
Life insurance assets | $3,595,000 | 2,067 |
Total liabilities and capital | $302,173,000 | 2,461 |
Total liabilities | $267,796,000 | 2,468 |
Total deposits | $259,184,000 | 2,443 |
Interest-bearing deposits | $184,577,000 | 2,486 |
Deposits held in domestic offices | $259,184,000 | 2,443 |
% insured | 73.99% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,709,000 | 1,712 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,903,000 | 2,225 |
Total equity capital | $34,377,000 | 2,330 |
Total bank equity capital | $34,377,000 | 2,329 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $16,981,000 | 1,578 |
Undivided profits | $16,996,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,001,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $684,000 | 3,264 |
Earning assets | $291,137,000 | 2,414 |
Long-term assets (5+ years) | $135,623,000 | 1,861 |
Average Assets, year-to-date | $296,449,500 | 2,458 |
Average Assets, quarterly | $296,449,500 | 2,458 |
Volatile liabilities | $12,471,000 | 2,590 |
Insider loans | $10,353,000 | 618 |
FHLB advances | $6,709,000 | 1,486 |
Loans and leases held for sale | $1,870,000 | 996 |
Unused loan commitments | $34,927,000 | 2,188 |
Tier 1 (core) risk-based capital | $33,956,000 | 2,299 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,927,000 | 2,188 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $290,726,000 | 2,454 |
Cash and due from depository institutions | $12,260,000 | 2,127 |
Interest-bearing balances | $8,873,000 | 3,603 |
Securities | $60,269,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 1,540 |
Net loans & leases | $209,715,000 | 2,194 |
Loan loss allowance | $4,330,000 | 1,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,128,000 | 3,748 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,840,000 | 2,571 |
Life insurance assets | $3,569,000 | 2,057 |
Total liabilities and capital | $290,726,000 | 2,454 |
Total liabilities | $255,889,000 | 2,471 |
Total deposits | $245,294,000 | 2,448 |
Interest-bearing deposits | $183,286,000 | 2,431 |
Deposits held in domestic offices | $245,294,000 | 2,448 |
% insured | 73.98% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,936,000 | 1,654 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,659,000 | 2,344 |
Total equity capital | $34,837,000 | 2,313 |
Total bank equity capital | $34,837,000 | 2,313 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $16,981,000 | 1,562 |
Undivided profits | $17,456,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $859,000 | 3,041 |
Earning assets | $280,371,000 | 2,398 |
Long-term assets (5+ years) | $124,346,000 | 1,873 |
Average Assets, year-to-date | $283,748,000 | 2,379 |
Average Assets, quarterly | $293,596,000 | 2,433 |
Volatile liabilities | $11,957,000 | 2,702 |
Insider loans | $10,475,000 | 614 |
FHLB advances | $8,936,000 | 1,430 |
Loans and leases held for sale | $1,154,000 | 1,197 |
Unused loan commitments | $31,068,000 | 2,252 |
Tier 1 (core) risk-based capital | $33,641,000 | 2,287 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,068,000 | 2,252 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $296,466,000 | 2,408 |
Cash and due from depository institutions | $20,031,000 | 2,132 |
Interest-bearing balances | $13,282,000 | 3,013 |
Securities | $54,605,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 1,328 |
Net loans & leases | $212,678,000 | 2,214 |
Loan loss allowance | $4,295,000 | 1,579 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,128,000 | 3,760 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,738,000 | 2,583 |
Life insurance assets | $3,542,000 | 2,036 |
Total liabilities and capital | $296,466,000 | 2,408 |
Total liabilities | $262,489,000 | 2,399 |
Total deposits | $249,175,000 | 2,382 |
Interest-bearing deposits | $185,344,000 | 2,371 |
Deposits held in domestic offices | $249,175,000 | 2,382 |
% insured | 74.32% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,935,000 | 1,833 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,379,000 | 1,676 |
Total equity capital | $33,977,000 | 2,347 |
Total bank equity capital | $33,977,000 | 2,347 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $16,981,000 | 1,545 |
Undivided profits | $16,596,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $833,000 | 3,217 |
Earning assets | $282,851,000 | 2,364 |
Long-term assets (5+ years) | $115,011,000 | 1,888 |
Average Assets, year-to-date | $282,003,500 | 2,366 |
Average Assets, quarterly | $296,898,500 | 2,384 |
Volatile liabilities | $12,655,000 | 2,728 |
Insider loans | $10,583,000 | 599 |
FHLB advances | $9,935,000 | 1,583 |
Loans and leases held for sale | $2,470,000 | 1,036 |
Unused loan commitments | $32,438,000 | 2,173 |
Tier 1 (core) risk-based capital | $32,680,000 | 2,322 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,438,000 | 2,173 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $297,331,000 | 2,386 |
Cash and due from depository institutions | $22,629,000 | 2,139 |
Interest-bearing balances | $18,838,000 | 2,616 |
Securities | $49,250,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $5,836,000 | 965 |
Net loans & leases | $213,033,000 | 2,201 |
Loan loss allowance | $3,887,000 | 1,656 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,128,000 | 3,786 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,455,000 | 2,635 |
Life insurance assets | $3,514,000 | 2,036 |
Total liabilities and capital | $297,331,000 | 2,386 |
Total liabilities | $263,017,000 | 2,383 |
Total deposits | $249,414,000 | 2,373 |
Interest-bearing deposits | $187,617,000 | 2,348 |
Deposits held in domestic offices | $249,414,000 | 2,373 |
% insured | 76.21% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,686,000 | 1,741 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,917,000 | 2,316 |
Total equity capital | $34,314,000 | 2,297 |
Total bank equity capital | $34,314,000 | 2,296 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $16,981,000 | 1,536 |
Undivided profits | $16,933,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $669,000 | 3,496 |
Earning assets | $286,957,000 | 2,336 |
Long-term assets (5+ years) | $105,607,000 | 1,937 |
Average Assets, year-to-date | $277,182,667 | 2,367 |
Average Assets, quarterly | $282,783,500 | 2,368 |
Volatile liabilities | $12,403,000 | 2,796 |
Insider loans | $9,729,000 | 634 |
FHLB advances | $11,686,000 | 1,465 |
Loans and leases held for sale | $2,045,000 | 1,049 |
Unused loan commitments | $32,739,000 | 2,139 |
Tier 1 (core) risk-based capital | $33,009,000 | 2,263 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,739,000 | 2,139 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $268,236,000 | 2,384 |
Cash and due from depository institutions | $8,888,000 | 2,072 |
Interest-bearing balances | $5,795,000 | 3,606 |
Securities | $48,897,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $884,000 | 1,875 |
Net loans & leases | $203,313,000 | 2,142 |
Loan loss allowance | $3,423,000 | 1,749 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,142,000 | 3,803 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,112,000 | 2,700 |
Life insurance assets | $3,487,000 | 2,057 |
Total liabilities and capital | $268,236,000 | 2,384 |
Total liabilities | $234,616,000 | 2,398 |
Total deposits | $221,473,000 | 2,411 |
Interest-bearing deposits | $175,856,000 | 2,380 |
Deposits held in domestic offices | $221,473,000 | 2,411 |
% insured | 77.03% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,631,000 | 1,543 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,512,000 | 2,367 |
Total equity capital | $33,620,000 | 2,273 |
Total bank equity capital | $33,620,000 | 2,273 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $16,981,000 | 1,539 |
Undivided profits | $16,239,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $342,000 | 4,280 |
Earning assets | $258,889,000 | 2,337 |
Long-term assets (5+ years) | $100,502,000 | 1,946 |
Average Assets, year-to-date | $267,108,500 | 2,384 |
Average Assets, quarterly | $267,108,500 | 2,384 |
Volatile liabilities | $14,999,000 | 2,538 |
Insider loans | $9,640,000 | 643 |
FHLB advances | $11,631,000 | 1,461 |
Loans and leases held for sale | $1,111,000 | 1,030 |
Unused loan commitments | $30,781,000 | 2,189 |
Tier 1 (core) risk-based capital | $32,775,000 | 2,260 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,781,000 | 2,189 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $265,981,000 | 2,411 |
Cash and due from depository institutions | $5,209,000 | 2,063 |
Interest-bearing balances | $1,981,000 | 4,402 |
Securities | $52,234,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $202,256,000 | 2,161 |
Loan loss allowance | $3,265,000 | 1,755 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,156,000 | 3,832 |
Other real estate owned | $0 | 2,063 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,126,000 | 2,723 |
Life insurance assets | $3,460,000 | 2,071 |
Total liabilities and capital | $265,980,000 | 2,411 |
Total liabilities | $233,416,000 | 2,416 |
Total deposits | $221,835,000 | 2,409 |
Interest-bearing deposits | $177,150,000 | 2,344 |
Deposits held in domestic offices | $221,835,000 | 2,409 |
% insured | 75.46% | 3,426 |
Federal funds purchased & repurchase agreements | $1,023,000 | 1,095 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,740,000 | 1,704 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,818,000 | 2,213 |
Total equity capital | $32,564,000 | 2,330 |
Total bank equity capital | $32,564,000 | 2,329 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $16,981,000 | 1,538 |
Undivided profits | $15,183,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $355,000 | 4,329 |
Earning assets | $256,471,000 | 2,343 |
Long-term assets (5+ years) | $98,732,000 | 1,924 |
Average Assets, year-to-date | $263,337,600 | 2,377 |
Average Assets, quarterly | $265,800,000 | 2,405 |
Volatile liabilities | $6,087,000 | 3,620 |
Insider loans | $9,634,000 | 655 |
FHLB advances | $8,740,000 | 1,610 |
Loans and leases held for sale | $740,000 | 1,090 |
Unused loan commitments | $33,843,000 | 2,047 |
Tier 1 (core) risk-based capital | $31,895,000 | 2,292 |
Tier 2 risk-based capital | $2,421,000 | 2,054 |
Total risk weighted assets | $192,911,000 | 2,328 |
Total unused commitments | $33,843,000 | 2,047 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $265,619,000 | 2,414 |
Cash and due from depository institutions | $8,040,000 | 2,129 |
Interest-bearing balances | $3,989,000 | 3,911 |
Securities | $56,547,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,943 |
Net loans & leases | $195,532,000 | 2,227 |
Loan loss allowance | $3,213,000 | 1,805 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,001,000 | 3,997 |
Other real estate owned | $0 | 2,129 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,968,000 | 3,129 |
Life insurance assets | $2,317,000 | 2,483 |
Total liabilities and capital | $265,619,000 | 2,414 |
Total liabilities | $233,767,000 | 2,412 |
Total deposits | $225,206,000 | 2,395 |
Interest-bearing deposits | $180,638,000 | 2,307 |
Deposits held in domestic offices | $225,206,000 | 2,395 |
% insured | 74.90% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,806,000 | 2,185 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,755,000 | 1,484 |
Total equity capital | $31,852,000 | 2,386 |
Total bank equity capital | $31,852,000 | 2,384 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $16,981,000 | 1,546 |
Undivided profits | $14,471,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $327,000 | 4,520 |
Earning assets | $256,599,000 | 2,346 |
Long-term assets (5+ years) | $95,995,000 | 1,931 |
Average Assets, year-to-date | $262,676,750 | 2,395 |
Average Assets, quarterly | $265,449,500 | 2,401 |
Volatile liabilities | $6,443,000 | 3,608 |
Insider loans | $5,195,000 | 1,106 |
FHLB advances | $4,806,000 | 2,061 |
Loans and leases held for sale | $778,000 | 1,162 |
Unused loan commitments | $29,528,000 | 2,208 |
Tier 1 (core) risk-based capital | $30,913,000 | 2,358 |
Tier 2 risk-based capital | $2,403,000 | 2,077 |
Total risk weighted assets | $191,449,000 | 2,341 |
Total unused commitments | $29,528,000 | 2,208 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $265,280,000 | 2,406 |
Cash and due from depository institutions | $7,652,000 | 2,226 |
Interest-bearing balances | $3,440,000 | 4,017 |
Securities | $54,326,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $831,000 | 1,706 |
Net loans & leases | $197,365,000 | 2,212 |
Loan loss allowance | $3,201,000 | 1,796 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $952,000 | 4,059 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,154,000 | 3,050 |
Life insurance assets | $2,299,000 | 2,496 |
Total liabilities and capital | $265,280,000 | 2,406 |
Total liabilities | $232,725,000 | 2,423 |
Total deposits | $226,277,000 | 2,378 |
Interest-bearing deposits | $182,120,000 | 2,300 |
Deposits held in domestic offices | $226,277,000 | 2,378 |
% insured | 75.25% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,873,000 | 2,179 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,575,000 | 2,352 |
Total equity capital | $32,555,000 | 2,322 |
Total bank equity capital | $32,555,000 | 2,322 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $16,981,000 | 1,554 |
Undivided profits | $15,174,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $563,000 | 3,812 |
Earning assets | $255,962,000 | 2,345 |
Long-term assets (5+ years) | $94,407,000 | 1,950 |
Average Assets, year-to-date | $261,696,000 | 2,409 |
Average Assets, quarterly | $263,299,500 | 2,407 |
Volatile liabilities | $7,787,000 | 3,395 |
Insider loans | $7,537,000 | 825 |
FHLB advances | $4,873,000 | 2,059 |
Loans and leases held for sale | $1,048,000 | 938 |
Unused loan commitments | $26,288,000 | 2,350 |
Tier 1 (core) risk-based capital | $31,763,000 | 2,304 |
Tier 2 risk-based capital | $2,341,000 | 2,115 |
Total risk weighted assets | $186,443,000 | 2,385 |
Total unused commitments | $26,288,000 | 2,350 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $261,319,000 | 2,447 |
Cash and due from depository institutions | $9,295,000 | 2,231 |
Interest-bearing balances | $5,956,000 | 3,550 |
Securities | $54,529,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,058 |
Net loans & leases | $191,813,000 | 2,257 |
Loan loss allowance | $3,200,000 | 1,801 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $964,000 | 4,081 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,328,000 | 2,987 |
Life insurance assets | $2,281,000 | 2,516 |
Total liabilities and capital | $261,319,000 | 2,447 |
Total liabilities | $230,498,000 | 2,456 |
Total deposits | $223,353,000 | 2,406 |
Interest-bearing deposits | $180,544,000 | 2,352 |
Deposits held in domestic offices | $223,353,000 | 2,406 |
% insured | 75.88% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,939,000 | 2,131 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,206,000 | 1,917 |
Total equity capital | $30,821,000 | 2,392 |
Total bank equity capital | $30,821,000 | 2,391 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $16,981,000 | 1,560 |
Undivided profits | $13,440,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $613,000 | 3,645 |
Earning assets | $252,688,000 | 2,374 |
Long-term assets (5+ years) | $97,329,000 | 1,934 |
Average Assets, year-to-date | $259,904,000 | 2,444 |
Average Assets, quarterly | $259,904,000 | 2,444 |
Volatile liabilities | $6,845,000 | 3,531 |
Insider loans | $8,205,000 | 781 |
FHLB advances | $4,939,000 | 2,002 |
Loans and leases held for sale | $579,000 | 943 |
Unused loan commitments | $27,552,000 | 2,324 |
Tier 1 (core) risk-based capital | $30,790,000 | 2,355 |
Tier 2 risk-based capital | $2,300,000 | 2,132 |
Total risk weighted assets | $183,153,000 | 2,418 |
Total unused commitments | $27,552,000 | 2,324 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $258,489,000 | 2,454 |
Cash and due from depository institutions | $4,467,000 | 2,356 |
Interest-bearing balances | $991,000 | 4,754 |
Securities | $55,956,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $192,638,000 | 2,259 |
Loan loss allowance | $3,163,000 | 1,816 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $983,000 | 4,077 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,445,000 | 3,013 |
Life insurance assets | $2,263,000 | 2,533 |
Total liabilities and capital | $258,489,000 | 2,454 |
Total liabilities | $227,966,000 | 2,466 |
Total deposits | $219,254,000 | 2,428 |
Interest-bearing deposits | $176,905,000 | 2,344 |
Deposits held in domestic offices | $219,254,000 | 2,428 |
% insured | 76.46% | 3,548 |
Federal funds purchased & repurchase agreements | $4,367,000 | 869 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,005,000 | 2,471 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,340,000 | 2,469 |
Total equity capital | $30,523,000 | 2,366 |
Total bank equity capital | $30,523,000 | 2,365 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $16,981,000 | 1,557 |
Undivided profits | $13,142,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $565,000 | 3,814 |
Earning assets | $249,585,000 | 2,386 |
Long-term assets (5+ years) | $98,708,000 | 1,933 |
Average Assets, year-to-date | $252,931,200 | 2,451 |
Average Assets, quarterly | $258,869,000 | 2,440 |
Volatile liabilities | $9,587,000 | 3,179 |
Insider loans | $7,584,000 | 808 |
FHLB advances | $3,005,000 | 2,383 |
Loans and leases held for sale | $685,000 | 899 |
Unused loan commitments | $27,891,000 | 2,273 |
Tier 1 (core) risk-based capital | $31,235,000 | 2,322 |
Tier 2 risk-based capital | $2,303,000 | 2,136 |
Total risk weighted assets | $183,396,000 | 2,423 |
Total unused commitments | $27,891,000 | 2,273 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $259,249,000 | 2,444 |
Cash and due from depository institutions | $8,538,000 | 2,284 |
Interest-bearing balances | $4,761,000 | 3,543 |
Securities | $50,755,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $701,000 | 1,516 |
Net loans & leases | $193,763,000 | 2,252 |
Loan loss allowance | $3,091,000 | 1,855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,002,000 | 4,106 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,490,000 | 3,051 |
Life insurance assets | $2,122,000 | 2,615 |
Total liabilities and capital | $259,249,000 | 2,444 |
Total liabilities | $230,396,000 | 2,445 |
Total deposits | $221,046,000 | 2,409 |
Interest-bearing deposits | $173,423,000 | 2,367 |
Deposits held in domestic offices | $221,046,000 | 2,409 |
% insured | 77.81% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,071,000 | 2,262 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,279,000 | 1,206 |
Total equity capital | $28,853,000 | 2,439 |
Total bank equity capital | $28,853,000 | 2,439 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $16,981,000 | 1,554 |
Undivided profits | $11,472,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $594,000 | 3,810 |
Earning assets | $249,980,000 | 2,379 |
Long-term assets (5+ years) | $90,899,000 | 2,038 |
Average Assets, year-to-date | $251,541,750 | 2,477 |
Average Assets, quarterly | $256,112,000 | 2,453 |
Volatile liabilities | $7,583,000 | 3,515 |
Insider loans | $5,837,000 | 1,028 |
FHLB advances | $5,071,000 | 2,186 |
Loans and leases held for sale | $703,000 | 1,023 |
Unused loan commitments | $25,323,000 | 2,400 |
Tier 1 (core) risk-based capital | $30,158,000 | 2,384 |
Tier 2 risk-based capital | $2,300,000 | 2,149 |
Total risk weighted assets | $183,249,000 | 2,425 |
Total unused commitments | $25,323,000 | 2,400 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $252,975,000 | 2,485 |
Cash and due from depository institutions | $6,785,000 | 2,273 |
Interest-bearing balances | $3,335,000 | 4,027 |
Securities | $49,545,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 1,393 |
Net loans & leases | $190,186,000 | 2,273 |
Loan loss allowance | $2,978,000 | 1,903 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $892,000 | 4,255 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,449,000 | 3,020 |
Life insurance assets | $2,105,000 | 2,640 |
Total liabilities and capital | $252,975,000 | 2,485 |
Total liabilities | $221,666,000 | 2,517 |
Total deposits | $214,396,000 | 2,465 |
Interest-bearing deposits | $169,210,000 | 2,423 |
Deposits held in domestic offices | $214,396,000 | 2,465 |
% insured | 80.61% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,158,000 | 2,114 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,112,000 | 2,687 |
Total equity capital | $31,309,000 | 2,290 |
Total bank equity capital | $31,309,000 | 2,290 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $16,981,000 | 1,556 |
Undivided profits | $13,928,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $517,000 | 3,945 |
Earning assets | $244,184,000 | 2,424 |
Long-term assets (5+ years) | $85,872,000 | 2,124 |
Average Assets, year-to-date | $248,972,670 | 2,508 |
Average Assets, quarterly | $252,824,000 | 2,489 |
Volatile liabilities | $8,094,000 | 3,415 |
Insider loans | $6,504,000 | 911 |
FHLB advances | $6,158,000 | 2,037 |
Loans and leases held for sale | $240,000 | 1,436 |
Unused loan commitments | $27,645,000 | 2,311 |
Tier 1 (core) risk-based capital | $32,088,000 | 2,250 |
Tier 2 risk-based capital | $2,297,000 | 2,143 |
Total risk weighted assets | $183,148,000 | 2,421 |
Total unused commitments | $27,645,000 | 2,311 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $252,673,000 | 2,511 |
Cash and due from depository institutions | $15,161,000 | 2,271 |
Interest-bearing balances | $11,313,000 | 2,566 |
Securities | $42,715,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $5,284,000 | 681 |
Net loans & leases | $184,382,000 | 2,315 |
Loan loss allowance | $2,845,000 | 1,984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $876,000 | 4,301 |
Other real estate owned | $0 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,255,000 | 3,069 |
Life insurance assets | $2,089,000 | 2,660 |
Total liabilities and capital | $252,673,000 | 2,511 |
Total liabilities | $222,271,000 | 2,529 |
Total deposits | $214,351,000 | 2,484 |
Interest-bearing deposits | $167,913,000 | 2,474 |
Deposits held in domestic offices | $214,351,000 | 2,484 |
% insured | 80.88% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,243,000 | 1,916 |
Subordinated debt | $0 | 102 |
All other liabilities | $677,000 | 3,251 |
Total equity capital | $30,402,000 | 2,346 |
Total bank equity capital | $30,402,000 | 2,346 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $16,981,000 | 1,563 |
Undivided profits | $13,021,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $528,000 | 3,844 |
Earning assets | $243,694,000 | 2,438 |
Long-term assets (5+ years) | $80,707,000 | 2,239 |
Average Assets, year-to-date | $246,971,500 | 2,541 |
Average Assets, quarterly | $246,971,500 | 2,541 |
Volatile liabilities | $7,870,000 | 3,372 |
Insider loans | $6,652,000 | 906 |
FHLB advances | $7,243,000 | 1,847 |
Loans and leases held for sale | $417,000 | 1,132 |
Unused loan commitments | $31,469,000 | 2,166 |
Tier 1 (core) risk-based capital | $31,101,000 | 2,297 |
Tier 2 risk-based capital | $2,215,000 | 2,197 |
Total risk weighted assets | $176,602,000 | 2,485 |
Total unused commitments | $31,469,000 | 2,166 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $241,270,000 | 2,603 |
Cash and due from depository institutions | $7,793,000 | 2,288 |
Interest-bearing balances | $3,601,000 | 4,055 |
Securities | $41,710,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,406 |
Net loans & leases | $185,474,000 | 2,323 |
Loan loss allowance | $2,663,000 | 2,098 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $888,000 | 4,337 |
Other real estate owned | $0 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,190,000 | 3,136 |
Life insurance assets | $2,072,000 | 2,687 |
Total liabilities and capital | $241,270,000 | 2,603 |
Total liabilities | $211,047,000 | 2,630 |
Total deposits | $203,752,000 | 2,588 |
Interest-bearing deposits | $161,429,000 | 2,552 |
Deposits held in domestic offices | $203,752,000 | 2,588 |
% insured | 80.53% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,328,000 | 2,093 |
Subordinated debt | $0 | 103 |
All other liabilities | $967,000 | 2,874 |
Total equity capital | $30,223,000 | 2,388 |
Total bank equity capital | $30,223,000 | 2,388 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $16,981,000 | 1,581 |
Undivided profits | $12,842,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $513,000 | 4,046 |
Earning assets | $232,000,000 | 2,537 |
Long-term assets (5+ years) | $76,437,000 | 2,362 |
Average Assets, year-to-date | $237,282,200 | 2,585 |
Average Assets, quarterly | $239,565,500 | 2,603 |
Volatile liabilities | $6,865,000 | 3,623 |
Insider loans | $6,699,000 | 924 |
FHLB advances | $6,328,000 | 2,028 |
Loans and leases held for sale | $1,004,000 | 910 |
Unused loan commitments | $32,256,000 | 2,121 |
Tier 1 (core) risk-based capital | $30,557,000 | 2,335 |
Tier 2 risk-based capital | $2,267,000 | 2,183 |
Total risk weighted assets | $180,969,000 | 2,465 |
Total unused commitments | $32,256,000 | 2,121 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $237,861,000 | 2,635 |
Cash and due from depository institutions | $3,171,000 | 2,372 |
Interest-bearing balances | $818,000 | 5,073 |
Securities | $48,520,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $181,166,000 | 2,358 |
Loan loss allowance | $2,577,000 | 2,189 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $882,000 | 4,371 |
Other real estate owned | $90,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,032,000 | 3,235 |
Life insurance assets | $2,056,000 | 2,716 |
Total liabilities and capital | $237,861,000 | 2,635 |
Total liabilities | $208,265,000 | 2,654 |
Total deposits | $196,147,000 | 2,651 |
Interest-bearing deposits | $154,394,000 | 2,639 |
Deposits held in domestic offices | $196,147,000 | 2,651 |
% insured | 81.50% | 3,059 |
Federal funds purchased & repurchase agreements | $2,055,000 | 1,232 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,412,000 | 2,129 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,651,000 | 1,361 |
Total equity capital | $29,596,000 | 2,471 |
Total bank equity capital | $29,596,000 | 2,471 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $16,981,000 | 1,581 |
Undivided profits | $12,215,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $536,000 | 4,006 |
Earning assets | $230,504,000 | 2,551 |
Long-term assets (5+ years) | $82,300,000 | 2,254 |
Average Assets, year-to-date | $236,285,250 | 2,616 |
Average Assets, quarterly | $237,973,500 | 2,620 |
Volatile liabilities | $5,081,000 | 4,046 |
Insider loans | $6,482,000 | 970 |
FHLB advances | $6,412,000 | 2,064 |
Loans and leases held for sale | $503,000 | 1,218 |
Unused loan commitments | $32,259,000 | 2,131 |
Tier 1 (core) risk-based capital | $29,668,000 | 2,397 |
Tier 2 risk-based capital | $2,210,000 | 2,233 |
Total risk weighted assets | $176,500,000 | 2,511 |
Total unused commitments | $32,259,000 | 2,131 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $238,086,000 | 2,638 |
Cash and due from depository institutions | $10,824,000 | 2,336 |
Interest-bearing balances | $7,814,000 | 2,975 |
Securities | $45,996,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,735 |
Net loans & leases | $175,546,000 | 2,391 |
Loan loss allowance | $2,480,000 | 2,246 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $898,000 | 4,388 |
Other real estate owned | $175,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,993,000 | 3,218 |
Life insurance assets | $2,039,000 | 2,710 |
Total liabilities and capital | $238,086,000 | 2,638 |
Total liabilities | $206,605,000 | 2,681 |
Total deposits | $198,972,000 | 2,630 |
Interest-bearing deposits | $156,895,000 | 2,608 |
Deposits held in domestic offices | $198,972,000 | 2,630 |
% insured | 82.13% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,496,000 | 2,113 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,137,000 | 2,695 |
Total equity capital | $31,481,000 | 2,316 |
Total bank equity capital | $31,481,000 | 2,316 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $16,981,000 | 1,587 |
Undivided profits | $14,100,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $449,000 | 4,223 |
Earning assets | $230,010,000 | 2,552 |
Long-term assets (5+ years) | $84,134,000 | 2,249 |
Average Assets, year-to-date | $235,760,000 | 2,633 |
Average Assets, quarterly | $238,778,500 | 2,617 |
Volatile liabilities | $3,325,000 | 4,387 |
Insider loans | $5,113,000 | 1,184 |
FHLB advances | $6,496,000 | 2,045 |
Loans and leases held for sale | $532,000 | 1,257 |
Unused loan commitments | $33,399,000 | 2,100 |
Tier 1 (core) risk-based capital | $31,482,000 | 2,262 |
Tier 2 risk-based capital | $2,158,000 | 2,260 |
Total risk weighted assets | $172,335,000 | 2,537 |
Total unused commitments | $33,399,000 | 2,100 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $239,471,000 | 2,633 |
Cash and due from depository institutions | $14,297,000 | 2,363 |
Interest-bearing balances | $11,242,000 | 2,662 |
Securities | $43,363,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 1,159 |
Net loans & leases | $174,370,000 | 2,399 |
Loan loss allowance | $2,290,000 | 2,383 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $913,000 | 4,410 |
Other real estate owned | $251,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,822,000 | 3,305 |
Life insurance assets | $2,023,000 | 2,736 |
Total liabilities and capital | $239,471,000 | 2,633 |
Total liabilities | $209,124,000 | 2,669 |
Total deposits | $201,799,000 | 2,637 |
Interest-bearing deposits | $161,109,000 | 2,599 |
Deposits held in domestic offices | $201,799,000 | 2,637 |
% insured | 81.07% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,580,000 | 2,010 |
Subordinated debt | $0 | 105 |
All other liabilities | $745,000 | 3,228 |
Total equity capital | $30,347,000 | 2,375 |
Total bank equity capital | $30,347,000 | 2,375 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $16,981,000 | 1,596 |
Undivided profits | $12,966,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $263,000 | 5,026 |
Earning assets | $231,430,000 | 2,556 |
Long-term assets (5+ years) | $81,710,000 | 2,307 |
Average Assets, year-to-date | $234,597,000 | 2,662 |
Average Assets, quarterly | $234,597,000 | 2,662 |
Volatile liabilities | $3,641,000 | 4,292 |
Insider loans | $5,259,000 | 1,155 |
FHLB advances | $6,580,000 | 1,945 |
Loans and leases held for sale | $345,000 | 1,322 |
Unused loan commitments | $29,841,000 | 2,256 |
Tier 1 (core) risk-based capital | $30,631,000 | 2,321 |
Tier 2 risk-based capital | $2,141,000 | 2,282 |
Total risk weighted assets | $171,159,000 | 2,542 |
Total unused commitments | $29,841,000 | 2,256 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $229,723,000 | 2,728 |
Cash and due from depository institutions | $6,565,000 | 2,474 |
Interest-bearing balances | $2,408,000 | 4,596 |
Securities | $43,926,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,063 |
Net loans & leases | $173,904,000 | 2,409 |
Loan loss allowance | $2,260,000 | 2,411 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $896,000 | 4,466 |
Other real estate owned | $251,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,899,000 | 3,338 |
Life insurance assets | $2,007,000 | 2,745 |
Total liabilities and capital | $229,723,000 | 2,728 |
Total liabilities | $200,097,000 | 2,761 |
Total deposits | $192,498,000 | 2,728 |
Interest-bearing deposits | $154,026,000 | 2,683 |
Deposits held in domestic offices | $192,498,000 | 2,728 |
% insured | 81.88% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,664,000 | 2,085 |
Subordinated debt | $0 | 112 |
All other liabilities | $935,000 | 2,946 |
Total equity capital | $29,626,000 | 2,410 |
Total bank equity capital | $29,626,000 | 2,410 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $16,981,000 | 1,596 |
Undivided profits | $12,245,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $259,000 | 5,142 |
Earning assets | $220,520,000 | 2,651 |
Long-term assets (5+ years) | $80,686,000 | 2,320 |
Average Assets, year-to-date | $229,466,800 | 2,671 |
Average Assets, quarterly | $233,220,000 | 2,687 |
Volatile liabilities | $3,322,000 | 4,447 |
Insider loans | $5,787,000 | 1,054 |
FHLB advances | $6,664,000 | 2,013 |
Loans and leases held for sale | $288,000 | 1,486 |
Unused loan commitments | $28,831,000 | 2,253 |
Tier 1 (core) risk-based capital | $30,117,000 | 2,343 |
Tier 2 risk-based capital | $2,119,000 | 2,293 |
Total risk weighted assets | $169,443,000 | 2,568 |
Total unused commitments | $28,831,000 | 2,253 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $236,717,000 | 2,651 |
Cash and due from depository institutions | $11,171,000 | 2,448 |
Interest-bearing balances | $7,986,000 | 3,136 |
Securities | $45,741,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,781 |
Net loans & leases | $174,369,000 | 2,396 |
Loan loss allowance | $2,576,000 | 2,213 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $900,000 | 4,498 |
Other real estate owned | $281,000 | 2,448 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,539,000 | 3,469 |
Life insurance assets | $1,990,000 | 2,750 |
Total liabilities and capital | $236,717,000 | 2,651 |
Total liabilities | $206,809,000 | 2,679 |
Total deposits | $196,040,000 | 2,674 |
Interest-bearing deposits | $155,641,000 | 2,634 |
Deposits held in domestic offices | $196,040,000 | 2,674 |
% insured | 80.30% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,746,000 | 2,129 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,023,000 | 1,294 |
Total equity capital | $29,908,000 | 2,445 |
Total bank equity capital | $29,908,000 | 2,445 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $16,981,000 | 1,587 |
Undivided profits | $12,527,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $244,000 | 5,237 |
Earning assets | $228,812,000 | 2,565 |
Long-term assets (5+ years) | $78,587,000 | 2,336 |
Average Assets, year-to-date | $229,402,750 | 2,677 |
Average Assets, quarterly | $234,012,000 | 2,659 |
Volatile liabilities | $3,825,000 | 4,314 |
Insider loans | $5,213,000 | 1,180 |
FHLB advances | $6,746,000 | 2,058 |
Loans and leases held for sale | $1,435,000 | 1,011 |
Unused loan commitments | $24,938,000 | 2,454 |
Tier 1 (core) risk-based capital | $29,426,000 | 2,381 |
Tier 2 risk-based capital | $2,093,000 | 2,326 |
Total risk weighted assets | $167,000,000 | 2,585 |
Total unused commitments | $24,938,000 | 2,454 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $231,307,000 | 2,698 |
Cash and due from depository institutions | $6,671,000 | 2,431 |
Interest-bearing balances | $3,844,000 | 4,186 |
Securities | $48,269,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,940 |
Net loans & leases | $170,989,000 | 2,426 |
Loan loss allowance | $2,573,000 | 2,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $912,000 | 4,535 |
Other real estate owned | $328,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,678,000 | 3,359 |
Life insurance assets | $1,974,000 | 2,761 |
Total liabilities and capital | $231,307,000 | 2,698 |
Total liabilities | $199,049,000 | 2,755 |
Total deposits | $190,811,000 | 2,728 |
Interest-bearing deposits | $157,769,000 | 2,626 |
Deposits held in domestic offices | $190,811,000 | 2,728 |
% insured | 82.21% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,829,000 | 2,158 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,409,000 | 2,513 |
Total equity capital | $32,258,000 | 2,278 |
Total bank equity capital | $32,258,000 | 2,278 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $16,981,000 | 1,591 |
Undivided profits | $14,877,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $274,000 | 5,104 |
Earning assets | $223,562,000 | 2,604 |
Long-term assets (5+ years) | $88,482,000 | 2,179 |
Average Assets, year-to-date | $226,964,670 | 2,710 |
Average Assets, quarterly | $228,906,000 | 2,705 |
Volatile liabilities | $6,078,000 | 3,725 |
Insider loans | $4,985,000 | 1,243 |
FHLB advances | $6,829,000 | 2,084 |
Loans and leases held for sale | $105,000 | 1,833 |
Unused loan commitments | $23,355,000 | 2,551 |
Tier 1 (core) risk-based capital | $31,510,000 | 2,232 |
Tier 2 risk-based capital | $2,082,000 | 2,340 |
Total risk weighted assets | $166,128,000 | 2,593 |
Total unused commitments | $23,355,000 | 2,551 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $226,505,000 | 2,734 |
Cash and due from depository institutions | $5,513,000 | 2,497 |
Interest-bearing balances | $2,203,000 | 4,903 |
Securities | $43,046,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $6,051,000 | 627 |
Net loans & leases | $167,098,000 | 2,422 |
Loan loss allowance | $2,587,000 | 2,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $910,000 | 4,578 |
Other real estate owned | $328,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,559,000 | 3,449 |
Life insurance assets | $1,957,000 | 2,760 |
Total liabilities and capital | $226,505,000 | 2,734 |
Total liabilities | $195,517,000 | 2,797 |
Total deposits | $187,784,000 | 2,763 |
Interest-bearing deposits | $156,958,000 | 2,647 |
Deposits held in domestic offices | $187,784,000 | 2,763 |
% insured | 82.25% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,911,000 | 2,039 |
Subordinated debt | $0 | 118 |
All other liabilities | $822,000 | 3,213 |
Total equity capital | $30,988,000 | 2,329 |
Total bank equity capital | $30,988,000 | 2,329 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $16,981,000 | 1,599 |
Undivided profits | $13,607,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $277,000 | 5,132 |
Earning assets | $218,398,000 | 2,654 |
Long-term assets (5+ years) | $78,218,000 | 2,367 |
Average Assets, year-to-date | $224,793,500 | 2,739 |
Average Assets, quarterly | $224,793,500 | 2,739 |
Volatile liabilities | $4,979,000 | 3,991 |
Insider loans | $4,944,000 | 1,262 |
FHLB advances | $6,911,000 | 1,977 |
Loans and leases held for sale | $1,133,000 | 938 |
Unused loan commitments | $20,270,000 | 2,774 |
Tier 1 (core) risk-based capital | $30,837,000 | 2,257 |
Tier 2 risk-based capital | $2,021,000 | 2,371 |
Total risk weighted assets | $161,181,000 | 2,615 |
Total unused commitments | $20,270,000 | 2,774 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $223,082,000 | 2,769 |
Cash and due from depository institutions | $3,326,000 | 2,549 |
Interest-bearing balances | $988,000 | 5,332 |
Securities | $44,248,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,573 |
Net loans & leases | $169,610,000 | 2,394 |
Loan loss allowance | $2,479,000 | 2,275 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $924,000 | 4,594 |
Other real estate owned | $360,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,537,000 | 3,516 |
Life insurance assets | $1,941,000 | 2,754 |
Total liabilities and capital | $223,082,000 | 2,769 |
Total liabilities | $192,913,000 | 2,824 |
Total deposits | $184,995,000 | 2,797 |
Interest-bearing deposits | $155,484,000 | 2,652 |
Deposits held in domestic offices | $184,995,000 | 2,796 |
% insured | 83.95% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,992,000 | 2,159 |
Subordinated debt | $0 | 118 |
All other liabilities | $926,000 | 3,011 |
Total equity capital | $30,169,000 | 2,356 |
Total bank equity capital | $30,169,000 | 2,356 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $16,981,000 | 1,610 |
Undivided profits | $12,788,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $320,000 | 4,970 |
Earning assets | $215,923,000 | 2,680 |
Long-term assets (5+ years) | $73,081,000 | 2,502 |
Average Assets, year-to-date | $223,243,600 | 2,721 |
Average Assets, quarterly | $224,326,500 | 2,739 |
Volatile liabilities | $5,485,000 | 3,927 |
Insider loans | $5,400,000 | 1,164 |
FHLB advances | $6,992,000 | 2,085 |
Loans and leases held for sale | $1,728,000 | 837 |
Unused loan commitments | $20,182,000 | 2,718 |
Tier 1 (core) risk-based capital | $30,203,000 | 2,295 |
Tier 2 risk-based capital | $1,997,000 | 2,393 |
Total risk weighted assets | $159,332,000 | 2,644 |
Total unused commitments | $20,182,000 | 2,718 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $225,571,000 | 2,754 |
Cash and due from depository institutions | $4,086,000 | 2,554 |
Interest-bearing balances | $1,295,000 | 5,229 |
Securities | $50,115,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $435,000 | 1,952 |
Net loans & leases | $166,072,000 | 2,433 |
Loan loss allowance | $2,419,000 | 2,344 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $941,000 | 4,626 |
Other real estate owned | $371,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,551,000 | 3,532 |
Life insurance assets | $1,925,000 | 2,756 |
Total liabilities and capital | $225,571,000 | 2,754 |
Total liabilities | $196,014,000 | 2,787 |
Total deposits | $185,108,000 | 2,783 |
Interest-bearing deposits | $154,237,000 | 2,675 |
Deposits held in domestic offices | $185,108,000 | 2,783 |
% insured | 85.11% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,074,000 | 2,103 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,832,000 | 1,307 |
Total equity capital | $29,557,000 | 2,416 |
Total bank equity capital | $29,557,000 | 2,415 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $16,981,000 | 1,628 |
Undivided profits | $12,176,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $376,000 | 4,816 |
Earning assets | $217,917,000 | 2,644 |
Long-term assets (5+ years) | $75,564,000 | 2,450 |
Average Assets, year-to-date | $223,284,000 | 2,744 |
Average Assets, quarterly | $227,614,500 | 2,718 |
Volatile liabilities | $3,228,000 | 4,658 |
Insider loans | $5,988,000 | 1,044 |
FHLB advances | $7,074,000 | 2,027 |
Loans and leases held for sale | $290,000 | 1,538 |
Unused loan commitments | $17,587,000 | 2,951 |
Tier 1 (core) risk-based capital | $29,541,000 | 2,338 |
Tier 2 risk-based capital | $1,967,000 | 2,445 |
Total risk weighted assets | $156,985,000 | 2,670 |
Total unused commitments | $17,587,000 | 2,951 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $229,658,000 | 2,715 |
Cash and due from depository institutions | $13,443,000 | 2,638 |
Interest-bearing balances | $10,936,000 | 2,480 |
Securities | $48,827,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 1,516 |
Net loans & leases | $161,311,000 | 2,477 |
Loan loss allowance | $2,280,000 | 2,466 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $898,000 | 4,715 |
Other real estate owned | $405,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,613,000 | 3,484 |
Life insurance assets | $1,908,000 | 2,763 |
Total liabilities and capital | $229,658,000 | 2,715 |
Total liabilities | $198,524,000 | 2,765 |
Total deposits | $190,379,000 | 2,743 |
Interest-bearing deposits | $161,282,000 | 2,595 |
Deposits held in domestic offices | $190,379,000 | 2,743 |
% insured | 82.03% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,155,000 | 2,122 |
Subordinated debt | $0 | 123 |
All other liabilities | $990,000 | 3,015 |
Total equity capital | $31,134,000 | 2,287 |
Total bank equity capital | $31,134,000 | 2,287 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $16,981,000 | 1,642 |
Undivided profits | $13,753,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $456,000 | 4,341 |
Earning assets | $222,235,000 | 2,614 |
Long-term assets (5+ years) | $71,535,000 | 2,548 |
Average Assets, year-to-date | $222,521,670 | 2,772 |
Average Assets, quarterly | $226,580,500 | 2,748 |
Volatile liabilities | $2,926,000 | 4,794 |
Insider loans | $5,464,000 | 1,139 |
FHLB advances | $7,155,000 | 2,040 |
Loans and leases held for sale | $976,000 | 1,151 |
Unused loan commitments | $16,569,000 | 3,056 |
Tier 1 (core) risk-based capital | $31,412,000 | 2,225 |
Tier 2 risk-based capital | $1,939,000 | 2,468 |
Total risk weighted assets | $154,786,000 | 2,698 |
Total unused commitments | $16,569,000 | 3,056 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $223,503,000 | 2,786 |
Cash and due from depository institutions | $4,654,000 | 2,598 |
Interest-bearing balances | $2,296,000 | 5,030 |
Securities | $50,323,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $451,000 | 2,260 |
Net loans & leases | $163,122,000 | 2,429 |
Loan loss allowance | $2,269,000 | 2,505 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $901,000 | 4,746 |
Other real estate owned | $405,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,647,000 | 3,454 |
Life insurance assets | $1,893,000 | 2,752 |
Total liabilities and capital | $223,503,000 | 2,786 |
Total liabilities | $192,595,000 | 2,846 |
Total deposits | $184,480,000 | 2,828 |
Interest-bearing deposits | $157,982,000 | 2,667 |
Deposits held in domestic offices | $184,480,000 | 2,828 |
% insured | 84.54% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,236,000 | 1,997 |
Subordinated debt | $0 | 128 |
All other liabilities | $879,000 | 3,218 |
Total equity capital | $30,908,000 | 2,317 |
Total bank equity capital | $30,908,000 | 2,317 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $16,981,000 | 1,653 |
Undivided profits | $13,527,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $458,000 | 4,283 |
Earning assets | $216,192,000 | 2,695 |
Long-term assets (5+ years) | $76,058,000 | 2,448 |
Average Assets, year-to-date | $218,953,500 | 2,811 |
Average Assets, quarterly | $218,953,500 | 2,811 |
Volatile liabilities | $2,674,000 | 4,844 |
Insider loans | $5,846,000 | 1,073 |
FHLB advances | $7,236,000 | 1,922 |
Loans and leases held for sale | $371,000 | 1,498 |
Unused loan commitments | $17,585,000 | 2,962 |
Tier 1 (core) risk-based capital | $30,740,000 | 2,256 |
Tier 2 risk-based capital | $1,866,000 | 2,506 |
Total risk weighted assets | $148,947,000 | 2,749 |
Total unused commitments | $17,585,000 | 2,962 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $214,404,000 | 2,892 |
Cash and due from depository institutions | $3,850,000 | 2,635 |
Interest-bearing balances | $1,140,000 | 5,395 |
Securities | $45,974,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $592,000 | 1,936 |
Net loans & leases | $158,354,000 | 2,507 |
Loan loss allowance | $2,248,000 | 2,550 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $811,000 | 4,933 |
Other real estate owned | $1,166,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,657,000 | 3,490 |
Life insurance assets | $1,877,000 | 2,756 |
Total liabilities and capital | $214,404,000 | 2,892 |
Total liabilities | $184,350,000 | 2,952 |
Total deposits | $177,084,000 | 2,918 |
Interest-bearing deposits | $152,632,000 | 2,737 |
Deposits held in domestic offices | $177,084,000 | 2,918 |
% insured | 88.59% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,306,000 | 2,218 |
Subordinated debt | $0 | 126 |
All other liabilities | $960,000 | 3,060 |
Total equity capital | $30,054,000 | 2,349 |
Total bank equity capital | $30,054,000 | 2,349 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $16,981,000 | 1,671 |
Undivided profits | $12,673,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $456,000 | 4,431 |
Earning assets | $206,060,000 | 2,794 |
Long-term assets (5+ years) | $69,882,000 | 2,631 |
Average Assets, year-to-date | $216,458,000 | 2,821 |
Average Assets, quarterly | $213,505,500 | 2,871 |
Volatile liabilities | $2,423,000 | 5,067 |
Insider loans | $4,703,000 | 1,303 |
FHLB advances | $6,306,000 | 2,141 |
Loans and leases held for sale | $478,000 | 1,276 |
Unused loan commitments | $14,926,000 | 3,198 |
Tier 1 (core) risk-based capital | $30,150,000 | 2,273 |
Tier 2 risk-based capital | $1,792,000 | 2,593 |
Total risk weighted assets | $142,963,000 | 2,828 |
Total unused commitments | $14,926,000 | 3,198 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $212,607,000 | 2,904 |
Cash and due from depository institutions | $3,248,000 | 2,619 |
Interest-bearing balances | $407,000 | 5,831 |
Securities | $52,421,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $149,823,000 | 2,607 |
Loan loss allowance | $2,037,000 | 2,794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $828,000 | 4,960 |
Other real estate owned | $2,737,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,550,000 | 3,572 |
Life insurance assets | $1,862,000 | 2,757 |
Total liabilities and capital | $212,607,000 | 2,904 |
Total liabilities | $183,206,000 | 2,970 |
Total deposits | $172,404,000 | 2,972 |
Interest-bearing deposits | $147,191,000 | 2,833 |
Deposits held in domestic offices | $172,404,000 | 2,972 |
% insured | 89.00% | 2,223 |
Federal funds purchased & repurchase agreements | $887,000 | 1,801 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,372,000 | 2,214 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,543,000 | 1,332 |
Total equity capital | $29,401,000 | 2,388 |
Total bank equity capital | $29,401,000 | 2,387 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $16,981,000 | 1,676 |
Undivided profits | $12,020,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $382,000 | 4,927 |
Earning assets | $202,651,000 | 2,821 |
Long-term assets (5+ years) | $71,011,000 | 2,641 |
Average Assets, year-to-date | $216,971,500 | 2,839 |
Average Assets, quarterly | $214,980,500 | 2,874 |
Volatile liabilities | $5,655,000 | 4,059 |
Insider loans | $4,610,000 | 1,313 |
FHLB advances | $6,372,000 | 2,132 |
Loans and leases held for sale | $418,000 | 1,365 |
Unused loan commitments | $13,390,000 | 3,418 |
Tier 1 (core) risk-based capital | $29,505,000 | 2,315 |
Tier 2 risk-based capital | $1,741,000 | 2,666 |
Total risk weighted assets | $139,024,000 | 2,887 |
Total unused commitments | $13,390,000 | 3,419 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $217,354,000 | 2,861 |
Cash and due from depository institutions | $8,885,000 | 2,638 |
Interest-bearing balances | $5,961,000 | 3,577 |
Securities | $51,143,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 1,641 |
Net loans & leases | $148,941,000 | 2,594 |
Loan loss allowance | $2,255,000 | 2,613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $837,000 | 4,986 |
Other real estate owned | $2,737,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,485,000 | 3,578 |
Life insurance assets | $1,846,000 | 2,755 |
Total liabilities and capital | $217,354,000 | 2,861 |
Total liabilities | $186,351,000 | 2,942 |
Total deposits | $178,971,000 | 2,912 |
Interest-bearing deposits | $148,972,000 | 2,837 |
Deposits held in domestic offices | $178,971,000 | 2,911 |
% insured | 88.31% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,409,000 | 2,216 |
Subordinated debt | $0 | 135 |
All other liabilities | $971,000 | 3,102 |
Total equity capital | $31,003,000 | 2,261 |
Total bank equity capital | $31,003,000 | 2,261 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $16,981,000 | 1,685 |
Undivided profits | $13,622,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $448,000 | 4,504 |
Earning assets | $207,371,000 | 2,780 |
Long-term assets (5+ years) | $69,563,000 | 2,684 |
Average Assets, year-to-date | $218,426,330 | 2,830 |
Average Assets, quarterly | $218,369,500 | 2,844 |
Volatile liabilities | $7,765,000 | 3,547 |
Insider loans | $5,382,000 | 1,146 |
FHLB advances | $6,409,000 | 2,133 |
Loans and leases held for sale | $614,000 | 1,242 |
Unused loan commitments | $12,899,000 | 3,483 |
Tier 1 (core) risk-based capital | $31,208,000 | 2,184 |
Tier 2 risk-based capital | $1,738,000 | 2,661 |
Total risk weighted assets | $138,550,000 | 2,879 |
Total unused commitments | $12,899,000 | 3,483 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $219,385,000 | 2,852 |
Cash and due from depository institutions | $3,597,000 | 2,627 |
Interest-bearing balances | $1,379,000 | 5,544 |
Securities | $58,739,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $678,000 | 2,313 |
Net loans & leases | $149,912,000 | 2,552 |
Loan loss allowance | $2,166,000 | 2,721 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $845,000 | 5,020 |
Other real estate owned | $1,887,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,727,000 | 3,491 |
Life insurance assets | $1,831,000 | 2,750 |
Total liabilities and capital | $219,385,000 | 2,852 |
Total liabilities | $189,489,000 | 2,914 |
Total deposits | $185,272,000 | 2,859 |
Interest-bearing deposits | $153,029,000 | 2,810 |
Deposits held in domestic offices | $185,272,000 | 2,859 |
% insured | 85.03% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,432,000 | 2,658 |
Subordinated debt | $0 | 134 |
All other liabilities | $785,000 | 3,377 |
Total equity capital | $29,896,000 | 2,303 |
Total bank equity capital | $29,896,000 | 2,303 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $16,981,000 | 1,699 |
Undivided profits | $12,515,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $487,000 | 4,298 |
Earning assets | $210,708,000 | 2,753 |
Long-term assets (5+ years) | $75,955,000 | 2,510 |
Average Assets, year-to-date | $218,962,500 | 2,840 |
Average Assets, quarterly | $218,962,500 | 2,840 |
Volatile liabilities | $5,270,000 | 4,077 |
Insider loans | $5,406,000 | 1,146 |
FHLB advances | $3,432,000 | 2,573 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,543,000 | 3,435 |
Tier 1 (core) risk-based capital | $30,543,000 | 2,220 |
Tier 2 risk-based capital | $1,747,000 | 2,643 |
Total risk weighted assets | $139,495,000 | 2,841 |
Total unused commitments | $13,543,000 | 3,435 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $218,540,000 | 2,852 |
Cash and due from depository institutions | $4,347,000 | 2,609 |
Interest-bearing balances | $2,054,000 | 5,136 |
Securities | $57,280,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,665 |
Net loans & leases | $150,031,000 | 2,568 |
Loan loss allowance | $2,033,000 | 2,875 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $827,000 | 5,092 |
Other real estate owned | $1,887,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,048,000 | 3,402 |
Life insurance assets | $1,815,000 | 2,745 |
Total liabilities and capital | $218,540,000 | 2,852 |
Total liabilities | $190,038,000 | 2,906 |
Total deposits | $185,868,000 | 2,826 |
Interest-bearing deposits | $157,770,000 | 2,711 |
Deposits held in domestic offices | $185,868,000 | 2,826 |
% insured | 86.75% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,455,000 | 2,801 |
Subordinated debt | $0 | 136 |
All other liabilities | $715,000 | 3,510 |
Total equity capital | $28,502,000 | 2,353 |
Total bank equity capital | $28,502,000 | 2,353 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $16,981,000 | 1,707 |
Undivided profits | $11,121,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $541,000 | 4,156 |
Earning assets | $209,485,000 | 2,762 |
Long-term assets (5+ years) | $71,428,000 | 2,607 |
Average Assets, year-to-date | $215,297,800 | 2,859 |
Average Assets, quarterly | $219,185,500 | 2,834 |
Volatile liabilities | $5,270,000 | 4,190 |
Insider loans | $5,017,000 | 1,231 |
FHLB advances | $3,455,000 | 2,713 |
Loans and leases held for sale | $313,000 | 1,420 |
Unused loan commitments | $10,920,000 | 3,716 |
Tier 1 (core) risk-based capital | $29,802,000 | 2,250 |
Tier 2 risk-based capital | $1,740,000 | 2,659 |
Total risk weighted assets | $138,882,000 | 2,873 |
Total unused commitments | $10,920,000 | 3,716 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $219,831,000 | 2,847 |
Cash and due from depository institutions | $7,242,000 | 2,558 |
Interest-bearing balances | $4,413,000 | 4,242 |
Securities | $56,003,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $597,000 | 2,162 |
Net loans & leases | $151,112,000 | 2,543 |
Loan loss allowance | $2,161,000 | 2,827 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $837,000 | 5,132 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,040,000 | 3,391 |
Life insurance assets | $1,800,000 | 2,704 |
Total liabilities and capital | $219,832,000 | 2,847 |
Total liabilities | $191,512,000 | 2,901 |
Total deposits | $185,403,000 | 2,833 |
Interest-bearing deposits | $160,730,000 | 2,676 |
Deposits held in domestic offices | $185,403,000 | 2,832 |
% insured | 89.02% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,477,000 | 2,788 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,632,000 | 1,668 |
Total equity capital | $28,320,000 | 2,374 |
Total bank equity capital | $28,320,000 | 2,374 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $16,981,000 | 1,721 |
Undivided profits | $10,939,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,889,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $511,000 | 4,423 |
Earning assets | $212,125,000 | 2,733 |
Long-term assets (5+ years) | $73,024,000 | 2,542 |
Average Assets, year-to-date | $214,487,250 | 2,893 |
Average Assets, quarterly | $216,766,500 | 2,861 |
Volatile liabilities | $3,262,000 | 4,927 |
Insider loans | $5,550,000 | 1,120 |
FHLB advances | $3,477,000 | 2,686 |
Loans and leases held for sale | $93,000 | 1,909 |
Unused loan commitments | $11,088,000 | 3,761 |
Tier 1 (core) risk-based capital | $29,275,000 | 2,282 |
Tier 2 risk-based capital | $1,737,000 | 2,674 |
Total risk weighted assets | $138,529,000 | 2,883 |
Total unused commitments | $11,088,000 | 3,761 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $213,702,000 | 2,902 |
Cash and due from depository institutions | $6,799,000 | 2,603 |
Interest-bearing balances | $3,609,000 | 4,657 |
Securities | $50,558,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $897,000 | 2,156 |
Net loans & leases | $150,609,000 | 2,540 |
Loan loss allowance | $2,809,000 | 2,349 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $852,000 | 5,136 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,987,000 | 3,396 |
Life insurance assets | $1,784,000 | 2,683 |
Total liabilities and capital | $213,702,000 | 2,902 |
Total liabilities | $184,498,000 | 2,974 |
Total deposits | $179,967,000 | 2,887 |
Interest-bearing deposits | $153,884,000 | 2,791 |
Deposits held in domestic offices | $179,967,000 | 2,886 |
% insured | 91.32% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,735 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,031,000 | 3,066 |
Total equity capital | $29,204,000 | 2,310 |
Total bank equity capital | $29,204,000 | 2,310 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $16,981,000 | 1,728 |
Undivided profits | $11,823,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $421,000 | 4,897 |
Earning assets | $205,673,000 | 2,794 |
Long-term assets (5+ years) | $54,744,000 | 3,093 |
Average Assets, year-to-date | $212,706,000 | 2,932 |
Average Assets, quarterly | $212,664,000 | 2,924 |
Volatile liabilities | $3,831,000 | 4,691 |
Insider loans | $4,520,000 | 1,363 |
FHLB advances | $3,500,000 | 2,634 |
Loans and leases held for sale | $628,000 | 1,460 |
Unused loan commitments | $10,602,000 | 3,809 |
Tier 1 (core) risk-based capital | $30,204,000 | 2,198 |
Tier 2 risk-based capital | $1,720,000 | 2,684 |
Total risk weighted assets | $136,525,000 | 2,896 |
Total unused commitments | $10,602,000 | 3,809 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $211,626,000 | 2,962 |
Cash and due from depository institutions | $4,971,000 | 2,684 |
Interest-bearing balances | $1,808,000 | 5,644 |
Securities | $47,327,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 1,973 |
Net loans & leases | $152,744,000 | 2,500 |
Loan loss allowance | $3,288,000 | 2,112 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $853,000 | 5,170 |
Other real estate owned | $2,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,690,000 | 3,520 |
Life insurance assets | $1,769,000 | 2,664 |
Total liabilities and capital | $211,626,000 | 2,962 |
Total liabilities | $181,653,000 | 3,047 |
Total deposits | $178,839,000 | 2,959 |
Interest-bearing deposits | $156,478,000 | 2,799 |
Deposits held in domestic offices | $178,839,000 | 2,958 |
% insured | 91.64% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $814,000 | 3,535 |
Total equity capital | $29,973,000 | 2,312 |
Total bank equity capital | $29,973,000 | 2,312 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $16,981,000 | 1,740 |
Undivided profits | $12,592,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,185,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $419,000 | 4,872 |
Earning assets | $203,918,000 | 2,855 |
Long-term assets (5+ years) | $51,501,000 | 3,195 |
Average Assets, year-to-date | $212,208,000 | 2,959 |
Average Assets, quarterly | $212,208,000 | 2,959 |
Volatile liabilities | $2,969,000 | 5,020 |
Insider loans | $4,399,000 | 1,417 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $1,422,000 | 1,082 |
Unused loan commitments | $11,538,000 | 3,695 |
Tier 1 (core) risk-based capital | $29,924,000 | 2,208 |
Tier 2 risk-based capital | $1,705,000 | 2,709 |
Total risk weighted assets | $134,814,000 | 2,913 |
Total unused commitments | $11,538,000 | 3,696 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $212,790,000 | 2,952 |
Cash and due from depository institutions | $3,020,000 | 2,701 |
Interest-bearing balances | $380,000 | 6,250 |
Securities | $51,524,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $153,129,000 | 2,524 |
Loan loss allowance | $3,408,000 | 2,033 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $877,000 | 5,170 |
Other real estate owned | $333,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,907,000 | 3,466 |
Life insurance assets | $1,754,000 | 2,637 |
Total liabilities and capital | $212,790,000 | 2,952 |
Total liabilities | $183,143,000 | 3,028 |
Total deposits | $178,475,000 | 2,954 |
Interest-bearing deposits | $157,957,000 | 2,743 |
Deposits held in domestic offices | $178,475,000 | 2,953 |
% insured | 94.37% | 1,804 |
Federal funds purchased & repurchase agreements | $1,662,000 | 1,665 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,006,000 | 3,218 |
Total equity capital | $29,647,000 | 2,323 |
Total bank equity capital | $29,647,000 | 2,323 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $16,981,000 | 1,744 |
Undivided profits | $12,266,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,101,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $476,000 | 4,610 |
Earning assets | $205,033,000 | 2,841 |
Long-term assets (5+ years) | $52,347,000 | 3,115 |
Average Assets, year-to-date | $217,340,200 | 2,865 |
Average Assets, quarterly | $214,717,000 | 2,912 |
Volatile liabilities | $4,631,000 | 4,508 |
Insider loans | $3,526,000 | 1,685 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $2,259,000 | 1,075 |
Unused loan commitments | $10,870,000 | 3,696 |
Tier 1 (core) risk-based capital | $29,480,000 | 2,215 |
Tier 2 risk-based capital | $1,722,000 | 2,710 |
Total risk weighted assets | $136,058,000 | 2,911 |
Total unused commitments | $10,870,000 | 3,696 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $216,644,000 | 2,913 |
Cash and due from depository institutions | $3,530,000 | 2,680 |
Interest-bearing balances | $177,000 | 6,504 |
Securities | $55,151,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 1,177 |
Net loans & leases | $148,692,000 | 2,598 |
Loan loss allowance | $3,491,000 | 2,042 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $891,000 | 5,211 |
Other real estate owned | $436,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,637,000 | 3,633 |
Life insurance assets | $1,738,000 | 2,616 |
Total liabilities and capital | $216,644,000 | 2,913 |
Total liabilities | $187,375,000 | 2,974 |
Total deposits | $182,986,000 | 2,908 |
Interest-bearing deposits | $159,698,000 | 2,722 |
Deposits held in domestic offices | $182,986,000 | 2,907 |
% insured | 96.11% | 1,192 |
Federal funds purchased & repurchase agreements | $52,000 | 2,165 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,337,000 | 1,952 |
Total equity capital | $29,269,000 | 2,378 |
Total bank equity capital | $29,269,000 | 2,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $16,981,000 | 1,764 |
Undivided profits | $11,888,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $488,000 | 4,804 |
Earning assets | $208,327,000 | 2,796 |
Long-term assets (5+ years) | $55,693,000 | 2,973 |
Average Assets, year-to-date | $218,477,750 | 2,869 |
Average Assets, quarterly | $218,846,500 | 2,887 |
Volatile liabilities | $4,013,000 | 4,806 |
Insider loans | $4,424,000 | 1,427 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $1,169,000 | 1,356 |
Unused loan commitments | $12,320,000 | 3,487 |
Tier 1 (core) risk-based capital | $28,863,000 | 2,273 |
Tier 2 risk-based capital | $1,675,000 | 2,806 |
Total risk weighted assets | $132,423,000 | 2,995 |
Total unused commitments | $12,320,000 | 3,487 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $221,049,000 | 2,863 |
Cash and due from depository institutions | $3,833,000 | 2,616 |
Interest-bearing balances | $1,276,000 | 5,689 |
Securities | $61,307,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 1,476 |
Net loans & leases | $147,278,000 | 2,605 |
Loan loss allowance | $3,442,000 | 2,089 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $910,000 | 5,221 |
Other real estate owned | $661,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,753,000 | 3,553 |
Life insurance assets | $1,723,000 | 2,593 |
Total liabilities and capital | $221,049,000 | 2,863 |
Total liabilities | $191,536,000 | 2,933 |
Total deposits | $185,918,000 | 2,866 |
Interest-bearing deposits | $165,771,000 | 2,669 |
Deposits held in domestic offices | $185,918,000 | 2,865 |
% insured | 94.92% | 1,784 |
Federal funds purchased & repurchase agreements | $344,000 | 2,074 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,274,000 | 2,794 |
Total equity capital | $29,513,000 | 2,329 |
Total bank equity capital | $29,513,000 | 2,329 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $16,981,000 | 1,761 |
Undivided profits | $12,132,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,931,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $551,000 | 4,374 |
Earning assets | $213,168,000 | 2,733 |
Long-term assets (5+ years) | $67,191,000 | 2,527 |
Average Assets, year-to-date | $219,089,000 | 2,879 |
Average Assets, quarterly | $219,432,000 | 2,878 |
Volatile liabilities | $6,299,000 | 4,104 |
Insider loans | $5,245,000 | 1,212 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $1,311,000 | 1,199 |
Unused loan commitments | $11,971,000 | 3,500 |
Tier 1 (core) risk-based capital | $29,113,000 | 2,232 |
Tier 2 risk-based capital | $1,684,000 | 2,803 |
Total risk weighted assets | $133,000,000 | 2,996 |
Total unused commitments | $11,971,000 | 3,500 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $217,815,000 | 2,933 |
Cash and due from depository institutions | $3,720,000 | 2,607 |
Interest-bearing balances | $710,000 | 6,113 |
Securities | $58,487,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $3,961,000 | 1,635 |
Net loans & leases | $146,046,000 | 2,636 |
Loan loss allowance | $3,633,000 | 2,008 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $883,000 | 5,296 |
Other real estate owned | $663,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,055,000 | 3,409 |
Life insurance assets | $1,708,000 | 2,572 |
Total liabilities and capital | $217,815,000 | 2,933 |
Total liabilities | $188,794,000 | 2,998 |
Total deposits | $183,265,000 | 2,929 |
Interest-bearing deposits | $163,569,000 | 2,721 |
Deposits held in domestic offices | $183,265,000 | 2,928 |
% insured | 97.24% | 857 |
Federal funds purchased & repurchase agreements | $271,000 | 2,014 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,258,000 | 2,797 |
Total equity capital | $29,021,000 | 2,346 |
Total bank equity capital | $29,021,000 | 2,346 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $16,981,000 | 1,769 |
Undivided profits | $11,640,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,462,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $580,000 | 4,224 |
Earning assets | $209,204,000 | 2,807 |
Long-term assets (5+ years) | $67,947,000 | 2,502 |
Average Assets, year-to-date | $218,109,000 | 2,914 |
Average Assets, quarterly | $218,109,000 | 2,914 |
Volatile liabilities | $6,220,000 | 4,152 |
Insider loans | $4,731,000 | 1,346 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $1,688,000 | 1,055 |
Unused loan commitments | $10,083,000 | 3,923 |
Tier 1 (core) risk-based capital | $28,469,000 | 2,263 |
Tier 2 risk-based capital | $1,671,000 | 2,826 |
Total risk weighted assets | $131,749,000 | 3,027 |
Total unused commitments | $10,083,000 | 3,923 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $218,403,000 | 2,896 |
Cash and due from depository institutions | $3,869,000 | 2,697 |
Interest-bearing balances | $1,002,000 | 5,776 |
Securities | $60,277,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $3,037,000 | 1,621 |
Net loans & leases | $146,238,000 | 2,670 |
Loan loss allowance | $3,302,000 | 2,185 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $912,000 | 5,276 |
Other real estate owned | $101,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,969,000 | 3,539 |
Life insurance assets | $1,693,000 | 2,547 |
Total liabilities and capital | $218,403,000 | 2,896 |
Total liabilities | $189,965,000 | 2,959 |
Total deposits | $184,319,000 | 2,869 |
Interest-bearing deposits | $163,626,000 | 2,704 |
Deposits held in domestic offices | $184,319,000 | 2,868 |
% insured | 96.14% | 1,354 |
Federal funds purchased & repurchase agreements | $490,000 | 2,118 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,156,000 | 2,975 |
Total equity capital | $28,438,000 | 2,356 |
Total bank equity capital | $28,438,000 | 2,356 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $16,981,000 | 1,782 |
Undivided profits | $11,057,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,927,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $692,000 | 3,891 |
Earning assets | $210,554,000 | 2,749 |
Long-term assets (5+ years) | $73,054,000 | 2,014 |
Average Assets, year-to-date | $215,980,600 | 2,884 |
Average Assets, quarterly | $217,232,500 | 2,895 |
Volatile liabilities | $7,029,000 | 4,096 |
Insider loans | $4,305,000 | 1,503 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $1,359,000 | 1,033 |
Unused loan commitments | $10,959,000 | 3,635 |
Tier 1 (core) risk-based capital | $27,777,000 | 2,283 |
Tier 2 risk-based capital | $1,655,000 | 2,864 |
Total risk weighted assets | $130,784,000 | 3,065 |
Total unused commitments | $10,959,000 | 3,636 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $216,062,000 | 2,911 |
Cash and due from depository institutions | $4,411,000 | 2,700 |
Interest-bearing balances | $2,038,000 | 5,160 |
Securities | $59,024,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $147,300,000 | 2,666 |
Loan loss allowance | $3,418,000 | 2,131 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $873,000 | 5,374 |
Other real estate owned | $404,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,050,000 | 3,545 |
Life insurance assets | $1,678,000 | 2,535 |
Total liabilities and capital | $216,062,000 | 2,911 |
Total liabilities | $187,871,000 | 2,972 |
Total deposits | $180,846,000 | 2,906 |
Interest-bearing deposits | $162,139,000 | 2,734 |
Deposits held in domestic offices | $180,846,000 | 2,905 |
% insured | 96.43% | 1,273 |
Federal funds purchased & repurchase agreements | $870,000 | 1,964 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,142,000 | 3,022 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,013,000 | 2,125 |
Total equity capital | $28,191,000 | 2,390 |
Total bank equity capital | $28,191,000 | 2,390 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $16,933,000 | 1,800 |
Undivided profits | $10,858,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,665,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $808,000 | 3,552 |
Earning assets | $208,362,000 | 2,789 |
Long-term assets (5+ years) | $71,800,000 | 1,981 |
Average Assets, year-to-date | $215,375,000 | 2,896 |
Average Assets, quarterly | $217,312,000 | 2,893 |
Volatile liabilities | $5,547,000 | 4,508 |
Insider loans | $3,029,000 | 2,023 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $1,332,000 | 985 |
Unused loan commitments | $9,713,000 | 3,883 |
Tier 1 (core) risk-based capital | $27,330,000 | 2,323 |
Tier 2 risk-based capital | $1,660,000 | 2,874 |
Total risk weighted assets | $131,015,000 | 3,076 |
Total unused commitments | $9,713,000 | 3,887 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $218,562,000 | 2,892 |
Cash and due from depository institutions | $3,163,000 | 2,726 |
Interest-bearing balances | $739,000 | 5,796 |
Securities | $60,209,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 1,620 |
Net loans & leases | $145,766,000 | 2,701 |
Loan loss allowance | $3,688,000 | 2,013 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $875,000 | 5,417 |
Other real estate owned | $919,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,228,000 | 3,465 |
Life insurance assets | $1,664,000 | 2,512 |
Total liabilities and capital | $218,562,000 | 2,892 |
Total liabilities | $190,298,000 | 2,964 |
Total deposits | $184,207,000 | 2,862 |
Interest-bearing deposits | $166,413,000 | 2,695 |
Deposits held in domestic offices | $184,207,000 | 2,861 |
% insured | 96.51% | 1,296 |
Federal funds purchased & repurchase agreements | $435,000 | 2,227 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,440,000 | 3,054 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,216,000 | 2,831 |
Total equity capital | $28,264,000 | 2,339 |
Total bank equity capital | $28,264,000 | 2,338 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $16,933,000 | 1,789 |
Undivided profits | $10,931,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,642,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $819,000 | 3,468 |
Earning assets | $210,116,000 | 2,758 |
Long-term assets (5+ years) | $68,809,000 | 2,025 |
Average Assets, year-to-date | $215,146,000 | 2,909 |
Average Assets, quarterly | $217,790,000 | 2,900 |
Volatile liabilities | $3,647,000 | 5,256 |
Insider loans | $2,541,000 | 2,358 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $613,000 | 1,067 |
Unused loan commitments | $8,882,000 | 4,112 |
Tier 1 (core) risk-based capital | $27,610,000 | 2,275 |
Tier 2 risk-based capital | $1,690,000 | 2,863 |
Total risk weighted assets | $133,204,000 | 3,075 |
Total unused commitments | $8,882,000 | 4,116 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $217,018,000 | 2,926 |
Cash and due from depository institutions | $4,147,000 | 2,813 |
Interest-bearing balances | $802,000 | 5,767 |
Securities | $51,246,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $7,716,000 | 1,054 |
Net loans & leases | $147,561,000 | 2,696 |
Loan loss allowance | $3,499,000 | 2,128 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $903,000 | 5,425 |
Other real estate owned | $861,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,584,000 | 3,354 |
Life insurance assets | $1,649,000 | 2,515 |
Total liabilities and capital | $217,018,000 | 2,926 |
Total liabilities | $189,813,000 | 2,989 |
Total deposits | $183,877,000 | 2,904 |
Interest-bearing deposits | $168,340,000 | 2,714 |
Deposits held in domestic offices | $183,877,000 | 2,902 |
% insured | 97.00% | 1,148 |
Federal funds purchased & repurchase agreements | $471,000 | 2,114 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,359,000 | 3,100 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,106,000 | 2,981 |
Total equity capital | $27,205,000 | 2,389 |
Total bank equity capital | $27,205,000 | 2,389 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $16,933,000 | 1,804 |
Undivided profits | $9,872,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,445,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $866,000 | 3,301 |
Earning assets | $207,325,000 | 2,826 |
Long-term assets (5+ years) | $50,706,000 | 2,500 |
Average Assets, year-to-date | $213,438,000 | 2,952 |
Average Assets, quarterly | $213,438,000 | 2,952 |
Volatile liabilities | $3,591,000 | 5,304 |
Insider loans | $2,597,000 | 2,355 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $104,000 | 1,540 |
Unused loan commitments | $9,099,000 | 4,096 |
Tier 1 (core) risk-based capital | $27,185,000 | 2,302 |
Tier 2 risk-based capital | $1,716,000 | 2,847 |
Total risk weighted assets | $135,510,000 | 3,057 |
Total unused commitments | $9,099,000 | 4,098 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $210,087,000 | 2,998 |
Cash and due from depository institutions | $3,879,000 | 2,808 |
Interest-bearing balances | $2,229,000 | 4,881 |
Securities | $45,628,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,021 |
Net loans & leases | $153,098,000 | 2,659 |
Loan loss allowance | $2,993,000 | 2,389 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $911,000 | 5,484 |
Other real estate owned | $1,016,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,505,000 | 3,459 |
Life insurance assets | $1,635,000 | 2,507 |
Total liabilities and capital | $210,087,000 | 2,998 |
Total liabilities | $183,350,000 | 3,084 |
Total deposits | $177,004,000 | 2,984 |
Interest-bearing deposits | $163,246,000 | 2,782 |
Deposits held in domestic offices | $177,004,000 | 2,981 |
% insured | 96.89% | 1,143 |
Federal funds purchased & repurchase agreements | $372,000 | 2,343 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,440,000 | 3,303 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,534,000 | 2,441 |
Total equity capital | $26,737,000 | 2,402 |
Total bank equity capital | $26,737,000 | 2,401 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $16,933,000 | 1,803 |
Undivided profits | $9,404,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,035,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $801,000 | 3,646 |
Earning assets | $202,005,000 | 2,876 |
Long-term assets (5+ years) | $45,490,000 | 2,628 |
Average Assets, year-to-date | $218,687,800 | 2,887 |
Average Assets, quarterly | $213,334,500 | 2,957 |
Volatile liabilities | $32,836,000 | 3,532 |
Insider loans | $2,388,000 | 2,556 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $1,223,000 | 1,124 |
Unused loan commitments | $8,091,000 | 4,323 |
Tier 1 (core) risk-based capital | $26,983,000 | 2,301 |
Tier 2 risk-based capital | $1,717,000 | 2,866 |
Total risk weighted assets | $136,110,000 | 3,105 |
Total unused commitments | $8,091,000 | 4,323 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $216,582,000 | 2,967 |
Cash and due from depository institutions | $3,918,000 | 2,689 |
Interest-bearing balances | $1,336,000 | 5,290 |
Securities | $46,618,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $3,737,000 | 1,873 |
Net loans & leases | $155,427,000 | 2,675 |
Loan loss allowance | $2,706,000 | 2,612 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $915,000 | 5,559 |
Other real estate owned | $1,991,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,976,000 | 3,789 |
Life insurance assets | $1,621,000 | 2,509 |
Total liabilities and capital | $216,582,000 | 2,967 |
Total liabilities | $189,461,000 | 3,021 |
Total deposits | $182,130,000 | 2,940 |
Interest-bearing deposits | $167,220,000 | 2,775 |
Deposits held in domestic offices | $182,130,000 | 2,937 |
% insured | 96.32% | 1,051 |
Federal funds purchased & repurchase agreements | $880,000 | 2,111 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,440,000 | 3,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,011,000 | 2,204 |
Total equity capital | $27,121,000 | 2,449 |
Total bank equity capital | $27,121,000 | 2,447 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $16,933,000 | 1,799 |
Undivided profits | $9,788,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,535,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $774,000 | 4,003 |
Earning assets | $207,118,000 | 2,845 |
Long-term assets (5+ years) | $51,511,000 | 2,350 |
Average Assets, year-to-date | $220,838,000 | 2,903 |
Average Assets, quarterly | $216,965,000 | 2,957 |
Volatile liabilities | $38,196,000 | 3,212 |
Insider loans | $2,692,000 | 2,381 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $1,985,000 | 961 |
Unused loan commitments | $8,629,000 | 4,284 |
Tier 1 (core) risk-based capital | $26,566,000 | 2,349 |
Tier 2 risk-based capital | $1,761,000 | 2,854 |
Total risk weighted assets | $139,947,000 | 3,077 |
Total unused commitments | $8,629,000 | 4,287 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $217,348,000 | 2,980 |
Cash and due from depository institutions | $3,166,000 | 2,793 |
Interest-bearing balances | $845,000 | 5,561 |
Securities | $42,687,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $5,480,000 | 1,426 |
Net loans & leases | $158,676,000 | 2,667 |
Loan loss allowance | $2,587,000 | 2,676 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $948,000 | 5,556 |
Other real estate owned | $2,620,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,771,000 | 3,914 |
Life insurance assets | $1,607,000 | 2,521 |
Total liabilities and capital | $217,348,000 | 2,980 |
Total liabilities | $191,357,000 | 3,026 |
Total deposits | $183,823,000 | 2,937 |
Interest-bearing deposits | $168,197,000 | 2,787 |
Deposits held in domestic offices | $183,823,000 | 2,934 |
% insured | 96.31% | 1,121 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,072 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,031,000 | 3,641 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,473,000 | 1,787 |
Total equity capital | $25,991,000 | 2,521 |
Total bank equity capital | $25,991,000 | 2,518 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $17,616,000 | 1,745 |
Undivided profits | $7,975,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,157,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $842,000 | 3,689 |
Earning assets | $207,688,000 | 2,854 |
Long-term assets (5+ years) | $51,248,000 | 2,333 |
Average Assets, year-to-date | $222,256,670 | 2,906 |
Average Assets, quarterly | $219,683,000 | 2,950 |
Volatile liabilities | $38,214,000 | 3,295 |
Insider loans | $2,737,000 | 2,391 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $532,000 | 1,281 |
Unused loan commitments | $8,897,000 | 4,266 |
Tier 1 (core) risk-based capital | $25,321,000 | 2,446 |
Tier 2 risk-based capital | $1,771,000 | 2,849 |
Total risk weighted assets | $140,855,000 | 3,095 |
Total unused commitments | $8,897,000 | 4,268 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $222,018,000 | 2,970 |
Cash and due from depository institutions | $3,574,000 | 2,832 |
Interest-bearing balances | $230,000 | 6,261 |
Securities | $42,223,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $8,442,000 | 1,100 |
Net loans & leases | $160,451,000 | 2,698 |
Loan loss allowance | $2,773,000 | 2,583 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $951,000 | 5,617 |
Other real estate owned | $2,223,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,154,000 | 3,792 |
Life insurance assets | $1,593,000 | 2,535 |
Total liabilities and capital | $222,018,000 | 2,970 |
Total liabilities | $196,504,000 | 3,005 |
Total deposits | $188,927,000 | 2,902 |
Interest-bearing deposits | $174,495,000 | 2,718 |
Deposits held in domestic offices | $188,927,000 | 2,900 |
% insured | 96.89% | 968 |
Federal funds purchased & repurchase agreements | $980,000 | 2,099 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,039,000 | 3,758 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,558,000 | 1,756 |
Total equity capital | $25,514,000 | 2,584 |
Total bank equity capital | $25,514,000 | 2,582 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $17,616,000 | 1,780 |
Undivided profits | $7,498,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,762,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $881,000 | 3,626 |
Earning assets | $211,346,000 | 2,867 |
Long-term assets (5+ years) | $48,879,000 | 2,439 |
Average Assets, year-to-date | $224,711,000 | 2,932 |
Average Assets, quarterly | $224,711,000 | 2,932 |
Volatile liabilities | $41,432,000 | 3,158 |
Insider loans | $2,951,000 | 2,312 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $404,000 | 1,303 |
Unused loan commitments | $9,550,000 | 4,245 |
Tier 1 (core) risk-based capital | $25,024,000 | 2,497 |
Tier 2 risk-based capital | $1,800,000 | 2,857 |
Total risk weighted assets | $143,072,000 | 3,121 |
Total unused commitments | $9,550,000 | 4,250 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $227,404,000 | 2,927 |
Cash and due from depository institutions | $3,538,000 | 2,682 |
Interest-bearing balances | $260,000 | 6,009 |
Securities | $41,170,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 844 |
Net loans & leases | $163,679,000 | 2,705 |
Loan loss allowance | $2,733,000 | 2,584 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,000,000 | 5,593 |
Other real estate owned | $3,917,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,950,000 | 3,971 |
Life insurance assets | $1,579,000 | 2,538 |
Total liabilities and capital | $227,404,000 | 2,927 |
Total liabilities | $202,956,000 | 2,941 |
Total deposits | $194,340,000 | 2,826 |
Interest-bearing deposits | $181,155,000 | 2,612 |
Deposits held in domestic offices | $194,340,000 | 2,824 |
% insured | 96.76% | 1,007 |
Federal funds purchased & repurchase agreements | $583,000 | 2,411 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,632,000 | 3,514 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,401,000 | 1,843 |
Total equity capital | $24,448,000 | 2,661 |
Total bank equity capital | $24,448,000 | 2,659 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $16,600,000 | 1,867 |
Undivided profits | $7,448,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,559,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,114,000 | 3,033 |
Earning assets | $215,259,000 | 2,821 |
Long-term assets (5+ years) | $39,079,000 | 2,858 |
Average Assets, year-to-date | $234,162,800 | 2,775 |
Average Assets, quarterly | $228,557,500 | 2,884 |
Volatile liabilities | $45,785,000 | 2,931 |
Insider loans | $3,144,000 | 2,252 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $1,136,000 | 951 |
Unused loan commitments | $8,780,000 | 4,414 |
Tier 1 (core) risk-based capital | $23,868,000 | 2,584 |
Tier 2 risk-based capital | $1,864,000 | 2,823 |
Total risk weighted assets | $148,214,000 | 3,081 |
Total unused commitments | $8,780,000 | 4,416 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $229,711,000 | 2,904 |
Cash and due from depository institutions | $2,407,000 | 2,669 |
Interest-bearing balances | $307,000 | 5,793 |
Securities | $43,016,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $8,464,000 | 1,101 |
Net loans & leases | $166,629,000 | 2,684 |
Loan loss allowance | $3,002,000 | 2,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $969,000 | 5,687 |
Other real estate owned | $3,854,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,372,000 | 3,379 |
Life insurance assets | $1,565,000 | 2,545 |
Total liabilities and capital | $229,711,000 | 2,904 |
Total liabilities | $204,314,000 | 2,918 |
Total deposits | $193,904,000 | 2,813 |
Interest-bearing deposits | $178,713,000 | 2,625 |
Deposits held in domestic offices | $193,904,000 | 2,811 |
% insured | 95.15% | 1,790 |
Federal funds purchased & repurchase agreements | $1,343,000 | 2,160 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,513,000 | 3,434 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,554,000 | 1,922 |
Total equity capital | $25,397,000 | 2,635 |
Total bank equity capital | $25,397,000 | 2,634 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $16,600,000 | 1,856 |
Undivided profits | $8,397,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,906,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,124,000 | 3,211 |
Earning assets | $218,416,000 | 2,800 |
Long-term assets (5+ years) | $34,853,000 | 3,048 |
Average Assets, year-to-date | $235,852,500 | 2,772 |
Average Assets, quarterly | $232,982,000 | 2,840 |
Volatile liabilities | $43,752,000 | 3,061 |
Insider loans | $3,175,000 | 2,256 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $100,000 | 1,716 |
Unused loan commitments | $8,525,000 | 4,577 |
Tier 1 (core) risk-based capital | $24,720,000 | 2,553 |
Tier 2 risk-based capital | $1,908,000 | 2,774 |
Total risk weighted assets | $151,528,000 | 3,056 |
Total unused commitments | $8,525,000 | 4,580 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $236,253,000 | 2,820 |
Cash and due from depository institutions | $2,981,000 | 2,759 |
Interest-bearing balances | $432,000 | 5,432 |
Securities | $41,474,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $13,230,000 | 753 |
Net loans & leases | $169,308,000 | 2,668 |
Loan loss allowance | $2,983,000 | 2,249 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $900,000 | 5,861 |
Other real estate owned | $3,871,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,489,000 | 3,341 |
Life insurance assets | $1,551,000 | 2,570 |
Total liabilities and capital | $236,254,000 | 2,820 |
Total liabilities | $210,835,000 | 2,832 |
Total deposits | $195,183,000 | 2,766 |
Interest-bearing deposits | $180,375,000 | 2,603 |
Deposits held in domestic offices | $195,183,000 | 2,764 |
% insured | 84.51% | 2,330 |
Federal funds purchased & repurchase agreements | $1,564,000 | 2,153 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,576,000 | 2,745 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,512,000 | 2,002 |
Total equity capital | $25,419,000 | 2,614 |
Total bank equity capital | $25,419,000 | 2,613 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $16,600,000 | 1,857 |
Undivided profits | $8,419,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,781,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,132,000 | 3,063 |
Earning assets | $224,444,000 | 2,722 |
Long-term assets (5+ years) | $26,959,000 | 3,551 |
Average Assets, year-to-date | $237,899,670 | 2,772 |
Average Assets, quarterly | $237,590,000 | 2,788 |
Volatile liabilities | $48,596,000 | 2,835 |
Insider loans | $2,913,000 | 2,446 |
FHLB advances | $11,500,000 | 2,618 |
Loans and leases held for sale | $1,649,000 | 967 |
Unused loan commitments | $9,258,000 | 4,541 |
Tier 1 (core) risk-based capital | $24,962,000 | 2,550 |
Tier 2 risk-based capital | $1,940,000 | 2,711 |
Total risk weighted assets | $154,168,000 | 3,045 |
Total unused commitments | $9,258,000 | 4,545 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $238,927,000 | 2,800 |
Cash and due from depository institutions | $3,196,000 | 2,847 |
Interest-bearing balances | $361,000 | 5,212 |
Securities | $36,790,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $15,116,000 | 771 |
Net loans & leases | $175,336,000 | 2,631 |
Loan loss allowance | $3,088,000 | 2,114 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $903,000 | 5,903 |
Other real estate owned | $3,030,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,556,000 | 3,308 |
Life insurance assets | $1,537,000 | 2,588 |
Total liabilities and capital | $238,927,000 | 2,800 |
Total liabilities | $213,499,000 | 2,808 |
Total deposits | $190,455,000 | 2,840 |
Interest-bearing deposits | $176,128,000 | 2,659 |
Deposits held in domestic offices | $190,455,000 | 2,838 |
% insured | 84.92% | 2,316 |
Federal funds purchased & repurchase agreements | $3,266,000 | 1,776 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,571,000 | 2,235 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,207,000 | 2,144 |
Total equity capital | $25,428,000 | 2,631 |
Total bank equity capital | $25,428,000 | 2,630 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $16,600,000 | 1,836 |
Undivided profits | $8,428,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,637,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,158,000 | 3,007 |
Earning assets | $227,603,000 | 2,696 |
Long-term assets (5+ years) | $22,341,000 | 3,886 |
Average Assets, year-to-date | $238,723,000 | 2,780 |
Average Assets, quarterly | $238,723,000 | 2,780 |
Volatile liabilities | $53,045,000 | 2,630 |
Insider loans | $1,136,000 | 4,114 |
FHLB advances | $17,500,000 | 2,129 |
Loans and leases held for sale | $1,107,000 | 1,057 |
Unused loan commitments | $9,690,000 | 4,548 |
Tier 1 (core) risk-based capital | $25,001,000 | 2,557 |
Tier 2 risk-based capital | $1,986,000 | 2,649 |
Total risk weighted assets | $157,805,000 | 2,988 |
Total unused commitments | $9,690,000 | 4,549 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $238,519,000 | 2,781 |
Cash and due from depository institutions | $4,136,000 | 2,707 |
Interest-bearing balances | $304,000 | 4,743 |
Securities | $29,238,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $13,322,000 | 713 |
Net loans & leases | $183,209,000 | 2,538 |
Loan loss allowance | $3,226,000 | 1,987 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $929,000 | 5,901 |
Other real estate owned | $2,771,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,914,000 | 3,179 |
Life insurance assets | $1,523,000 | 2,611 |
Total liabilities and capital | $238,519,000 | 2,781 |
Total liabilities | $213,118,000 | 2,795 |
Total deposits | $187,939,000 | 2,809 |
Interest-bearing deposits | $173,276,000 | 2,642 |
Deposits held in domestic offices | $187,939,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,252,000 | 2,256 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,323,000 | 2,169 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,604,000 | 1,883 |
Total equity capital | $25,401,000 | 2,609 |
Total bank equity capital | $25,401,000 | 2,609 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $16,600,000 | 1,802 |
Undivided profits | $8,401,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,745,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,149,000 | 3,223 |
Earning assets | $226,073,000 | 2,690 |
Long-term assets (5+ years) | $24,960,000 | 3,622 |
Average Assets, year-to-date | $254,475,800 | 2,516 |
Average Assets, quarterly | $240,792,000 | 2,708 |
Volatile liabilities | $55,088,000 | 2,526 |
Insider loans | $1,155,000 | 4,126 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $458,000 | 1,159 |
Unused loan commitments | $9,772,000 | 4,528 |
Tier 1 (core) risk-based capital | $25,099,000 | 2,527 |
Tier 2 risk-based capital | $2,044,000 | 2,562 |
Total risk weighted assets | $162,341,000 | 2,929 |
Total unused commitments | $9,772,000 | 4,531 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $243,065,000 | 2,688 |
Cash and due from depository institutions | $3,634,000 | 2,900 |
Interest-bearing balances | $311,000 | 4,081 |
Securities | $28,603,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $10,238,000 | 1,193 |
Net loans & leases | $192,242,000 | 2,427 |
Loan loss allowance | $3,446,000 | 1,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $934,000 | 5,934 |
Other real estate owned | $2,664,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,750,000 | 3,268 |
Life insurance assets | $1,510,000 | 2,622 |
Total liabilities and capital | $243,065,000 | 2,688 |
Total liabilities | $217,516,000 | 2,707 |
Total deposits | $188,895,000 | 2,760 |
Interest-bearing deposits | $173,587,000 | 2,599 |
Deposits held in domestic offices | $188,895,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,254,000 | 2,340 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,142,000 | 2,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,225,000 | 1,599 |
Total equity capital | $25,549,000 | 2,622 |
Total bank equity capital | $25,549,000 | 2,622 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $16,600,000 | 1,783 |
Undivided profits | $8,549,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,203,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,098,000 | 3,553 |
Earning assets | $231,394,000 | 2,604 |
Long-term assets (5+ years) | $20,370,000 | 3,940 |
Average Assets, year-to-date | $258,465,000 | 2,490 |
Average Assets, quarterly | $254,649,000 | 2,563 |
Volatile liabilities | $50,916,000 | 2,636 |
Insider loans | $2,807,000 | 2,570 |
FHLB advances | $23,000,000 | 1,953 |
Loans and leases held for sale | $652,000 | 929 |
Unused loan commitments | $12,196,000 | 4,223 |
Tier 1 (core) risk-based capital | $25,499,000 | 2,531 |
Tier 2 risk-based capital | $2,143,000 | 2,392 |
Total risk weighted assets | $170,102,000 | 2,827 |
Total unused commitments | $12,196,000 | 4,224 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $266,233,000 | 2,469 |
Cash and due from depository institutions | $4,490,000 | 2,988 |
Interest-bearing balances | $348,000 | 3,888 |
Securities | $22,228,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $26,473,000 | 419 |
Net loans & leases | $206,824,000 | 2,266 |
Loan loss allowance | $3,959,000 | 1,489 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $962,000 | 5,923 |
Other real estate owned | $1,366,000 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,890,000 | 3,658 |
Life insurance assets | $1,495,000 | 2,649 |
Total liabilities and capital | $266,233,000 | 2,469 |
Total liabilities | $242,035,000 | 2,442 |
Total deposits | $214,053,000 | 2,434 |
Interest-bearing deposits | $192,572,000 | 2,344 |
Deposits held in domestic offices | $214,053,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,159,000 | 2,845 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,178,000 | 1,989 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,645,000 | 1,452 |
Total equity capital | $24,198,000 | 2,764 |
Total bank equity capital | $24,198,000 | 2,764 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $16,600,000 | 1,767 |
Undivided profits | $7,198,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,023,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,206,000 | 3,151 |
Earning assets | $255,873,000 | 2,371 |
Long-term assets (5+ years) | $15,774,000 | 4,446 |
Average Assets, year-to-date | $263,598,330 | 2,446 |
Average Assets, quarterly | $267,187,500 | 2,437 |
Volatile liabilities | $55,641,000 | 2,452 |
Insider loans | $2,859,000 | 2,501 |
FHLB advances | $23,000,000 | 1,900 |
Loans and leases held for sale | $2,020,000 | 624 |
Unused loan commitments | $13,995,000 | 4,045 |
Tier 1 (core) risk-based capital | $24,231,000 | 2,653 |
Tier 2 risk-based capital | $2,281,000 | 2,230 |
Total risk weighted assets | $180,767,000 | 2,653 |
Total unused commitments | $13,995,000 | 4,045 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $268,142,000 | 2,445 |
Cash and due from depository institutions | $5,870,000 | 2,897 |
Interest-bearing balances | $309,000 | 4,049 |
Securities | $18,284,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $17,699,000 | 936 |
Net loans & leases | $219,655,000 | 2,135 |
Loan loss allowance | $3,570,000 | 1,592 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $989,000 | 5,895 |
Other real estate owned | $1,614,000 | 2,897 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,031,000 | 3,476 |
Life insurance assets | $1,480,000 | 2,651 |
Total liabilities and capital | $268,142,000 | 2,445 |
Total liabilities | $243,667,000 | 2,412 |
Total deposits | $208,635,000 | 2,494 |
Interest-bearing deposits | $190,138,000 | 2,384 |
Deposits held in domestic offices | $208,635,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,495,000 | 2,394 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,588,000 | 1,563 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,949,000 | 1,461 |
Total equity capital | $24,475,000 | 2,799 |
Total bank equity capital | $24,475,000 | 2,799 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $16,600,000 | 1,758 |
Undivided profits | $7,475,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,916,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,280,000 | 3,022 |
Earning assets | $255,947,000 | 2,367 |
Long-term assets (5+ years) | $15,543,000 | 4,349 |
Average Assets, year-to-date | $262,281,000 | 2,471 |
Average Assets, quarterly | $262,281,000 | 2,471 |
Volatile liabilities | $60,716,000 | 2,226 |
Insider loans | $3,212,000 | 2,255 |
FHLB advances | $29,456,000 | 1,490 |
Loans and leases held for sale | $827,000 | 1,030 |
Unused loan commitments | $17,019,000 | 3,708 |
Tier 1 (core) risk-based capital | $24,230,000 | 2,659 |
Tier 2 risk-based capital | $2,375,000 | 2,114 |
Total risk weighted assets | $188,779,000 | 2,505 |
Total unused commitments | $17,019,000 | 3,709 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $256,420,000 | 2,521 |
Cash and due from depository institutions | $2,898,000 | 2,898 |
Interest-bearing balances | $521,000 | 3,103 |
Securities | $24,394,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 3,705 |
Net loans & leases | $220,280,000 | 2,128 |
Loan loss allowance | $3,528,000 | 1,574 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,001,000 | 5,884 |
Other real estate owned | $1,249,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,967,000 | 3,564 |
Life insurance assets | $1,465,000 | 2,641 |
Total liabilities and capital | $256,420,000 | 2,521 |
Total liabilities | $232,571,000 | 2,484 |
Total deposits | $195,194,000 | 2,624 |
Interest-bearing deposits | $178,310,000 | 2,494 |
Deposits held in domestic offices | $195,194,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $798,000 | 2,878 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,692,000 | 1,368 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,887,000 | 1,451 |
Total equity capital | $23,849,000 | 2,829 |
Total bank equity capital | $23,849,000 | 2,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $16,600,000 | 1,740 |
Undivided profits | $6,849,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,328,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,237,000 | 3,339 |
Earning assets | $247,826,000 | 2,399 |
Long-term assets (5+ years) | $17,634,000 | 3,904 |
Average Assets, year-to-date | $253,517,600 | 2,462 |
Average Assets, quarterly | $256,928,500 | 2,488 |
Volatile liabilities | $65,084,000 | 2,099 |
Insider loans | $3,832,000 | 1,934 |
FHLB advances | $32,486,000 | 1,301 |
Loans and leases held for sale | $1,198,000 | 854 |
Unused loan commitments | $19,601,000 | 3,407 |
Tier 1 (core) risk-based capital | $23,781,000 | 2,695 |
Tier 2 risk-based capital | $2,337,000 | 2,117 |
Total risk weighted assets | $185,746,000 | 2,510 |
Total unused commitments | $19,601,000 | 3,409 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $257,437,000 | 2,467 |
Cash and due from depository institutions | $2,960,000 | 2,935 |
Interest-bearing balances | $301,000 | 3,474 |
Securities | $25,053,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 3,533 |
Net loans & leases | $221,239,000 | 2,090 |
Loan loss allowance | $2,346,000 | 2,190 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $955,000 | 5,954 |
Other real estate owned | $249,000 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,059,000 | 3,551 |
Life insurance assets | $1,450,000 | 2,603 |
Total liabilities and capital | $257,437,000 | 2,467 |
Total liabilities | $232,670,000 | 2,444 |
Total deposits | $196,219,000 | 2,577 |
Interest-bearing deposits | $177,315,000 | 2,497 |
Deposits held in domestic offices | $196,219,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,171,000 | 2,650 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,860,000 | 1,318 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,420,000 | 1,298 |
Total equity capital | $24,767,000 | 2,712 |
Total bank equity capital | $24,767,000 | 2,712 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $16,600,000 | 1,702 |
Undivided profits | $7,767,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,418,000 | 3,130 |
Earning assets | $249,515,000 | 2,367 |
Long-term assets (5+ years) | $20,704,000 | 3,491 |
Average Assets, year-to-date | $252,792,000 | 2,457 |
Average Assets, quarterly | $255,716,500 | 2,461 |
Volatile liabilities | $61,344,000 | 2,146 |
Insider loans | $4,018,000 | 1,826 |
FHLB advances | $30,516,000 | 1,245 |
Loans and leases held for sale | $1,838,000 | 631 |
Unused loan commitments | $20,000,000 | 3,400 |
Tier 1 (core) risk-based capital | $24,782,000 | 2,589 |
Tier 2 risk-based capital | $2,346,000 | 2,091 |
Total risk weighted assets | $187,063,000 | 2,458 |
Total unused commitments | $20,000,000 | 3,401 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $253,996,000 | 2,512 |
Cash and due from depository institutions | $3,399,000 | 3,030 |
Interest-bearing balances | $301,000 | 3,545 |
Securities | $26,673,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $7,122,000 | 2,068 |
Net loans & leases | $211,920,000 | 2,158 |
Loan loss allowance | $2,325,000 | 2,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $987,000 | 5,928 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,895,000 | 3,601 |
Life insurance assets | $1,436,000 | 2,616 |
Total liabilities and capital | $253,996,000 | 2,512 |
Total liabilities | $229,506,000 | 2,494 |
Total deposits | $196,831,000 | 2,599 |
Interest-bearing deposits | $181,988,000 | 2,443 |
Deposits held in domestic offices | $196,831,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,668,000 | 1,369 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,007,000 | 1,380 |
Total equity capital | $24,490,000 | 2,723 |
Total bank equity capital | $24,490,000 | 2,723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $16,600,000 | 1,701 |
Undivided profits | $7,490,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,378,000 | 3,016 |
Earning assets | $246,016,000 | 2,402 |
Long-term assets (5+ years) | $20,221,000 | 3,456 |
Average Assets, year-to-date | $251,243,670 | 2,507 |
Average Assets, quarterly | $252,769,000 | 2,504 |
Volatile liabilities | $67,430,000 | 1,975 |
Insider loans | $4,003,000 | 1,816 |
FHLB advances | $27,545,000 | 1,293 |
Loans and leases held for sale | $1,225,000 | 904 |
Unused loan commitments | $19,057,000 | 3,505 |
Tier 1 (core) risk-based capital | $24,717,000 | 2,614 |
Tier 2 risk-based capital | $2,290,000 | 2,139 |
Total risk weighted assets | $182,384,000 | 2,501 |
Total unused commitments | $19,057,000 | 3,505 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $251,542,000 | 2,547 |
Cash and due from depository institutions | $2,284,000 | 3,006 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $25,183,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $5,663,000 | 3,075 |
Net loans & leases | $213,510,000 | 2,119 |
Loan loss allowance | $2,273,000 | 2,254 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $989,000 | 5,943 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,913,000 | 3,518 |
Life insurance assets | $1,422,000 | 2,616 |
Total liabilities and capital | $251,542,000 | 2,547 |
Total liabilities | $227,426,000 | 2,524 |
Total deposits | $192,045,000 | 2,666 |
Interest-bearing deposits | $177,650,000 | 2,512 |
Deposits held in domestic offices | $192,045,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,113,000 | 2,393 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,672,000 | 1,226 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,596,000 | 1,521 |
Total equity capital | $24,116,000 | 2,772 |
Total bank equity capital | $24,116,000 | 2,772 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $16,600,000 | 1,667 |
Undivided profits | $7,116,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,377,000 | 2,895 |
Earning assets | $244,656,000 | 2,428 |
Long-term assets (5+ years) | $18,155,000 | 3,618 |
Average Assets, year-to-date | $249,867,500 | 2,541 |
Average Assets, quarterly | $249,867,500 | 2,541 |
Volatile liabilities | $66,980,000 | 1,971 |
Insider loans | $4,196,000 | 1,693 |
FHLB advances | $30,574,000 | 1,160 |
Loans and leases held for sale | $2,296,000 | 640 |
Unused loan commitments | $21,079,000 | 3,255 |
Tier 1 (core) risk-based capital | $24,205,000 | 2,642 |
Tier 2 risk-based capital | $2,233,000 | 2,173 |
Total risk weighted assets | $179,409,000 | 2,515 |
Total unused commitments | $21,079,000 | 3,255 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $248,193,000 | 2,563 |
Cash and due from depository institutions | $4,324,000 | 3,101 |
Interest-bearing balances | $252,000 | 3,799 |
Securities | $25,861,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 4,409 |
Net loans & leases | $211,037,000 | 2,127 |
Loan loss allowance | $2,300,000 | 2,209 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,019,000 | 5,879 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,886,000 | 3,579 |
Life insurance assets | $1,408,000 | 2,597 |
Total liabilities and capital | $248,193,000 | 2,563 |
Total liabilities | $224,755,000 | 2,538 |
Total deposits | $193,522,000 | 2,634 |
Interest-bearing deposits | $177,220,000 | 2,481 |
Deposits held in domestic offices | $193,522,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,089,000 | 2,592 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,683,000 | 1,420 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,461,000 | 1,552 |
Total equity capital | $23,438,000 | 2,787 |
Total bank equity capital | $23,438,000 | 2,787 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $16,600,000 | 1,633 |
Undivided profits | $6,438,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,367,000 | 3,038 |
Earning assets | $239,216,000 | 2,447 |
Long-term assets (5+ years) | $16,083,000 | 3,810 |
Average Assets, year-to-date | $242,668,800 | 2,520 |
Average Assets, quarterly | $256,848,500 | 2,478 |
Volatile liabilities | $59,990,000 | 2,306 |
Insider loans | $4,300,000 | 1,655 |
FHLB advances | $26,603,000 | 1,336 |
Loans and leases held for sale | $537,000 | 1,179 |
Unused loan commitments | $25,182,000 | 2,912 |
Tier 1 (core) risk-based capital | $23,556,000 | 2,654 |
Tier 2 risk-based capital | $2,202,000 | 2,181 |
Total risk weighted assets | $176,098,000 | 2,531 |
Total unused commitments | $25,182,000 | 2,912 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $265,504,000 | 2,417 |
Cash and due from depository institutions | $3,234,000 | 3,030 |
Interest-bearing balances | $356,000 | 3,454 |
Securities | $23,325,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $27,206,000 | 489 |
Net loans & leases | $206,827,000 | 2,156 |
Loan loss allowance | $1,938,000 | 2,544 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,037,000 | 5,863 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,875,000 | 3,589 |
Life insurance assets | $1,395,000 | 2,578 |
Total liabilities and capital | $265,504,000 | 2,417 |
Total liabilities | $242,225,000 | 2,376 |
Total deposits | $211,373,000 | 2,416 |
Interest-bearing deposits | $176,406,000 | 2,459 |
Deposits held in domestic offices | $211,373,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,791 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,915,000 | 1,502 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,897,000 | 1,383 |
Total equity capital | $23,279,000 | 2,776 |
Total bank equity capital | $23,279,000 | 2,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $16,600,000 | 1,616 |
Undivided profits | $6,279,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,276,000 | 3,232 |
Earning assets | $257,714,000 | 2,287 |
Long-term assets (5+ years) | $16,711,000 | 3,689 |
Average Assets, year-to-date | $241,287,750 | 2,554 |
Average Assets, quarterly | $252,317,500 | 2,497 |
Volatile liabilities | $58,789,000 | 2,324 |
Insider loans | $4,352,000 | 1,616 |
FHLB advances | $25,632,000 | 1,416 |
Loans and leases held for sale | $847,000 | 1,000 |
Unused loan commitments | $24,368,000 | 2,995 |
Tier 1 (core) risk-based capital | $23,416,000 | 2,641 |
Tier 2 risk-based capital | $1,938,000 | 2,423 |
Total risk weighted assets | $175,801,000 | 2,524 |
Total unused commitments | $24,368,000 | 2,995 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $239,131,000 | 2,612 |
Cash and due from depository institutions | $2,902,000 | 3,130 |
Interest-bearing balances | $233,000 | 3,900 |
Securities | $23,430,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 1,715 |
Net loans & leases | $200,942,000 | 2,185 |
Loan loss allowance | $1,788,000 | 2,704 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,012,000 | 5,893 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,722,000 | 3,641 |
Life insurance assets | $1,382,000 | 2,551 |
Total liabilities and capital | $239,131,000 | 2,612 |
Total liabilities | $216,269,000 | 2,585 |
Total deposits | $186,260,000 | 2,681 |
Interest-bearing deposits | $170,731,000 | 2,511 |
Deposits held in domestic offices | $186,260,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,364,000 | 2,726 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,691,000 | 1,521 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,954,000 | 1,618 |
Total equity capital | $22,862,000 | 2,727 |
Total bank equity capital | $22,862,000 | 2,727 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $14,600,000 | 1,751 |
Undivided profits | $7,862,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,113,000 | 3,295 |
Earning assets | $231,728,000 | 2,486 |
Long-term assets (5+ years) | $14,111,000 | 3,959 |
Average Assets, year-to-date | $233,215,670 | 2,641 |
Average Assets, quarterly | $238,180,000 | 2,603 |
Volatile liabilities | $58,911,000 | 2,271 |
Insider loans | $4,583,000 | 1,512 |
FHLB advances | $25,661,000 | 1,426 |
Loans and leases held for sale | $957,000 | 945 |
Unused loan commitments | $21,486,000 | 3,244 |
Tier 1 (core) risk-based capital | $23,292,000 | 2,619 |
Tier 2 risk-based capital | $1,788,000 | 2,564 |
Total risk weighted assets | $167,712,000 | 2,604 |
Total unused commitments | $21,486,000 | 3,245 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $237,229,000 | 2,611 |
Cash and due from depository institutions | $4,577,000 | 3,344 |
Interest-bearing balances | $340,000 | 3,618 |
Securities | $22,948,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $5,491,000 | 2,465 |
Net loans & leases | $199,674,000 | 2,156 |
Loan loss allowance | $1,720,000 | 2,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,013,000 | 5,873 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,526,000 | 3,704 |
Life insurance assets | $1,369,000 | 2,519 |
Total liabilities and capital | $237,229,000 | 2,611 |
Total liabilities | $214,856,000 | 2,599 |
Total deposits | $181,532,000 | 2,725 |
Interest-bearing deposits | $163,651,000 | 2,585 |
Deposits held in domestic offices | $181,532,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,453,000 | 2,425 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,703,000 | 1,338 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,168,000 | 2,048 |
Total equity capital | $22,373,000 | 2,742 |
Total bank equity capital | $22,373,000 | 2,742 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $14,600,000 | 1,689 |
Undivided profits | $7,373,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,080,000 | 3,218 |
Earning assets | $228,453,000 | 2,504 |
Long-term assets (5+ years) | $12,727,000 | 4,142 |
Average Assets, year-to-date | $230,258,000 | 2,662 |
Average Assets, quarterly | $230,258,000 | 2,662 |
Volatile liabilities | $63,642,000 | 2,067 |
Insider loans | $4,673,000 | 1,457 |
FHLB advances | $29,689,000 | 1,263 |
Loans and leases held for sale | $1,364,000 | 728 |
Unused loan commitments | $24,763,000 | 2,947 |
Tier 1 (core) risk-based capital | $22,643,000 | 2,636 |
Tier 2 risk-based capital | $1,720,000 | 2,616 |
Total risk weighted assets | $169,260,000 | 2,521 |
Total unused commitments | $24,763,000 | 2,947 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $223,287,000 | 2,727 |
Cash and due from depository institutions | $3,006,000 | 3,409 |
Interest-bearing balances | $307,000 | 3,775 |
Securities | $22,671,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $192,943,000 | 2,167 |
Loan loss allowance | $1,624,000 | 2,830 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,020,000 | 5,861 |
Other real estate owned | $199,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,448,000 | 3,745 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $223,287,000 | 2,727 |
Total liabilities | $201,478,000 | 2,706 |
Total deposits | $165,271,000 | 2,933 |
Interest-bearing deposits | $149,695,000 | 2,752 |
Deposits held in domestic offices | $165,271,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,287,000 | 1,758 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,909,000 | 1,356 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,011,000 | 2,133 |
Total equity capital | $21,809,000 | 2,771 |
Total bank equity capital | $21,809,000 | 2,771 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $14,600,000 | 1,655 |
Undivided profits | $6,809,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,066,000 | 3,270 |
Earning assets | $215,921,000 | 2,607 |
Long-term assets (5+ years) | $12,539,000 | 4,184 |
Average Assets, year-to-date | $214,813,800 | 2,714 |
Average Assets, quarterly | $221,714,500 | 2,718 |
Volatile liabilities | $66,830,000 | 1,940 |
Insider loans | $4,793,000 | 1,402 |
FHLB advances | $29,716,000 | 1,263 |
Loans and leases held for sale | $928,000 | 912 |
Unused loan commitments | $19,810,000 | 3,338 |
Tier 1 (core) risk-based capital | $22,023,000 | 2,659 |
Tier 2 risk-based capital | $1,624,000 | 2,699 |
Total risk weighted assets | $160,514,000 | 2,628 |
Total unused commitments | $19,810,000 | 3,338 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $220,142,000 | 2,720 |
Cash and due from depository institutions | $2,798,000 | 3,331 |
Interest-bearing balances | $254,000 | 4,122 |
Securities | $23,195,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $4,367,000 | 2,513 |
Net loans & leases | $185,126,000 | 2,219 |
Loan loss allowance | $1,527,000 | 2,968 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,022,000 | 5,852 |
Other real estate owned | $217,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,417,000 | 3,717 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $220,142,000 | 2,720 |
Total liabilities | $198,931,000 | 2,706 |
Total deposits | $167,818,000 | 2,830 |
Interest-bearing deposits | $152,503,000 | 2,655 |
Deposits held in domestic offices | $167,818,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,419,000 | 2,599 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,137,000 | 1,442 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,557,000 | 1,707 |
Total equity capital | $21,211,000 | 2,819 |
Total bank equity capital | $21,211,000 | 2,819 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $14,600,000 | 1,611 |
Undivided profits | $6,211,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,091,000 | 3,175 |
Earning assets | $212,942,000 | 2,593 |
Long-term assets (5+ years) | $15,952,000 | 3,749 |
Average Assets, year-to-date | $212,695,500 | 2,733 |
Average Assets, quarterly | $219,663,000 | 2,702 |
Volatile liabilities | $62,417,000 | 1,989 |
Insider loans | $4,847,000 | 1,331 |
FHLB advances | $26,735,000 | 1,371 |
Loans and leases held for sale | $978,000 | 968 |
Unused loan commitments | $25,216,000 | 2,834 |
Tier 1 (core) risk-based capital | $21,336,000 | 2,698 |
Tier 2 risk-based capital | $1,527,000 | 2,793 |
Total risk weighted assets | $154,599,000 | 2,664 |
Total unused commitments | $25,216,000 | 2,836 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $219,184,000 | 2,689 |
Cash and due from depository institutions | $1,998,000 | 3,467 |
Interest-bearing balances | $251,000 | 4,061 |
Securities | $23,927,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $9,195,000 | 1,283 |
Net loans & leases | $179,460,000 | 2,237 |
Loan loss allowance | $1,479,000 | 3,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,055,000 | 5,748 |
Other real estate owned | $240,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,309,000 | 3,662 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $219,184,000 | 2,689 |
Total liabilities | $198,196,000 | 2,666 |
Total deposits | $167,769,000 | 2,788 |
Interest-bearing deposits | $153,073,000 | 2,614 |
Deposits held in domestic offices | $167,769,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,467,000 | 2,586 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,104,000 | 1,442 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,856,000 | 2,077 |
Total equity capital | $20,988,000 | 2,802 |
Total bank equity capital | $20,988,000 | 2,802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $14,600,000 | 1,570 |
Undivided profits | $5,988,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $949,000 | 3,304 |
Earning assets | $212,833,000 | 2,557 |
Long-term assets (5+ years) | $15,217,000 | 3,890 |
Average Assets, year-to-date | $210,213,330 | 2,748 |
Average Assets, quarterly | $215,247,000 | 2,709 |
Volatile liabilities | $60,366,000 | 1,959 |
Insider loans | $4,721,000 | 1,343 |
FHLB advances | $26,772,000 | 1,376 |
Loans and leases held for sale | $580,000 | 1,198 |
Unused loan commitments | $22,288,000 | 2,977 |
Tier 1 (core) risk-based capital | $20,987,000 | 2,675 |
Tier 2 risk-based capital | $1,479,000 | 2,845 |
Total risk weighted assets | $150,506,000 | 2,668 |
Total unused commitments | $22,288,000 | 2,977 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $211,310,000 | 2,760 |
Cash and due from depository institutions | $1,923,000 | 3,706 |
Interest-bearing balances | $250,000 | 4,131 |
Securities | $21,473,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $6,246,000 | 1,933 |
Net loans & leases | $177,164,000 | 2,226 |
Loan loss allowance | $1,277,000 | 3,380 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,047,000 | 5,790 |
Other real estate owned | $339,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,118,000 | 3,765 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $211,310,000 | 2,760 |
Total liabilities | $194,005,000 | 2,695 |
Total deposits | $166,053,000 | 2,807 |
Interest-bearing deposits | $149,033,000 | 2,683 |
Deposits held in domestic offices | $166,053,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,702,000 | 2,295 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,982,000 | 1,479 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,268,000 | 2,714 |
Total equity capital | $17,305,000 | 3,238 |
Total bank equity capital | $17,305,000 | 3,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $11,600,000 | 1,860 |
Undivided profits | $5,305,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $887,000 | 3,407 |
Earning assets | $205,133,000 | 2,617 |
Long-term assets (5+ years) | $16,576,000 | 3,787 |
Average Assets, year-to-date | $205,728,000 | 2,806 |
Average Assets, quarterly | $205,728,000 | 2,806 |
Volatile liabilities | $53,194,000 | 2,064 |
Insider loans | $4,713,000 | 1,299 |
FHLB advances | $24,800,000 | 1,394 |
Loans and leases held for sale | $1,045,000 | 894 |
Unused loan commitments | $20,854,000 | 3,046 |
Tier 1 (core) risk-based capital | $17,443,000 | 3,128 |
Tier 2 risk-based capital | $1,277,000 | 3,166 |
Total risk weighted assets | $148,157,000 | 2,654 |
Total unused commitments | $20,854,000 | 3,049 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $200,146,000 | 2,883 |
Cash and due from depository institutions | $3,077,000 | 3,711 |
Interest-bearing balances | $215,000 | 4,264 |
Securities | $21,069,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $171,728,000 | 2,265 |
Loan loss allowance | $1,189,000 | 3,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,053,000 | 5,771 |
Other real estate owned | $209,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,010,000 | 3,799 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $200,146,000 | 2,883 |
Total liabilities | $183,268,000 | 2,823 |
Total deposits | $158,428,000 | 2,908 |
Interest-bearing deposits | $142,457,000 | 2,772 |
Deposits held in domestic offices | $158,428,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,345,000 | 1,703 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,023,000 | 1,778 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,472,000 | 2,406 |
Total equity capital | $16,878,000 | 3,306 |
Total bank equity capital | $16,878,000 | 3,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $11,600,000 | 1,825 |
Undivided profits | $4,878,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $832,000 | 3,586 |
Earning assets | $193,012,000 | 2,754 |
Long-term assets (5+ years) | $11,907,000 | 4,484 |
Average Assets, year-to-date | $180,919,400 | 2,997 |
Average Assets, quarterly | $196,042,500 | 2,908 |
Volatile liabilities | $40,543,000 | 2,506 |
Insider loans | $4,242,000 | 1,432 |
FHLB advances | $18,826,000 | 1,692 |
Loans and leases held for sale | $628,000 | 1,052 |
Unused loan commitments | $16,672,000 | 3,387 |
Tier 1 (core) risk-based capital | $16,839,000 | 3,186 |
Tier 2 risk-based capital | $1,189,000 | 3,321 |
Total risk weighted assets | $140,907,000 | 2,747 |
Total unused commitments | $16,672,000 | 3,389 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $191,939,000 | 2,943 |
Cash and due from depository institutions | $2,571,000 | 3,727 |
Interest-bearing balances | $215,000 | 4,334 |
Securities | $22,177,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 2,268 |
Net loans & leases | $158,422,000 | 2,383 |
Loan loss allowance | $1,207,000 | 3,499 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,060,000 | 5,752 |
Other real estate owned | $185,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,982,000 | 3,809 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $191,939,000 | 2,943 |
Total liabilities | $175,658,000 | 2,890 |
Total deposits | $152,458,000 | 2,962 |
Interest-bearing deposits | $135,289,000 | 2,850 |
Deposits held in domestic offices | $152,458,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,414,000 | 2,207 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,965,000 | 1,792 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,821,000 | 2,073 |
Total equity capital | $16,281,000 | 3,395 |
Total bank equity capital | $16,281,000 | 3,395 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $9,600,000 | 2,092 |
Undivided profits | $6,281,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $848,000 | 3,667 |
Earning assets | $185,356,000 | 2,823 |
Long-term assets (5+ years) | $12,854,000 | 4,435 |
Average Assets, year-to-date | $176,112,750 | 3,054 |
Average Assets, quarterly | $184,489,500 | 2,992 |
Volatile liabilities | $32,376,000 | 2,939 |
Insider loans | $4,152,000 | 1,400 |
FHLB advances | $18,620,000 | 1,694 |
Loans and leases held for sale | $353,000 | 1,310 |
Unused loan commitments | $18,342,000 | 3,180 |
Tier 1 (core) risk-based capital | $16,146,000 | 3,276 |
Tier 2 risk-based capital | $1,207,000 | 3,254 |
Total risk weighted assets | $133,207,000 | 2,845 |
Total unused commitments | $18,342,000 | 3,183 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $177,040,000 | 3,104 |
Cash and due from depository institutions | $3,080,000 | 3,689 |
Interest-bearing balances | $161,000 | 4,739 |
Securities | $22,893,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,196 |
Net loans & leases | $145,887,000 | 2,517 |
Loan loss allowance | $1,145,000 | 3,644 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,039,000 | 5,802 |
Other real estate owned | $149,000 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,787,000 | 3,951 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $177,040,000 | 3,104 |
Total liabilities | $160,873,000 | 3,075 |
Total deposits | $140,963,000 | 3,149 |
Interest-bearing deposits | $125,520,000 | 3,013 |
Deposits held in domestic offices | $140,963,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,637,000 | 1,914 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,037,000 | 2,021 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,236,000 | 2,515 |
Total equity capital | $16,167,000 | 3,313 |
Total bank equity capital | $16,167,000 | 3,313 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $9,600,000 | 2,060 |
Undivided profits | $6,167,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $792,000 | 3,640 |
Earning assets | $170,146,000 | 2,980 |
Long-term assets (5+ years) | $15,113,000 | 4,230 |
Average Assets, year-to-date | $170,837,330 | 3,130 |
Average Assets, quarterly | $175,277,000 | 3,094 |
Volatile liabilities | $28,698,000 | 3,131 |
Insider loans | $4,039,000 | 1,429 |
FHLB advances | $14,879,000 | 1,937 |
Loans and leases held for sale | $568,000 | 1,132 |
Unused loan commitments | $17,728,000 | 3,238 |
Tier 1 (core) risk-based capital | $16,252,000 | 3,210 |
Tier 2 risk-based capital | $1,145,000 | 3,378 |
Total risk weighted assets | $123,673,000 | 3,009 |
Total unused commitments | $17,728,000 | 3,241 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $173,514,000 | 3,118 |
Cash and due from depository institutions | $2,457,000 | 3,660 |
Interest-bearing balances | $217,000 | 4,535 |
Securities | $23,500,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $5,391,000 | 2,660 |
Net loans & leases | $138,241,000 | 2,575 |
Loan loss allowance | $1,271,000 | 3,298 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,072,000 | 5,734 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,853,000 | 3,731 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $173,514,000 | 3,118 |
Total liabilities | $157,632,000 | 3,090 |
Total deposits | $140,375,000 | 3,135 |
Interest-bearing deposits | $125,472,000 | 3,013 |
Deposits held in domestic offices | $140,375,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,613,000 | 1,946 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,316,000 | 2,075 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,328,000 | 2,634 |
Total equity capital | $15,882,000 | 3,420 |
Total bank equity capital | $15,882,000 | 3,420 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $9,600,000 | 2,029 |
Undivided profits | $5,882,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $828,000 | 3,443 |
Earning assets | $167,349,000 | 3,002 |
Long-term assets (5+ years) | $15,649,000 | 4,108 |
Average Assets, year-to-date | $167,736,000 | 3,176 |
Average Assets, quarterly | $167,736,000 | 3,176 |
Volatile liabilities | $29,165,000 | 2,993 |
Insider loans | $3,710,000 | 1,538 |
FHLB advances | $12,906,000 | 2,000 |
Loans and leases held for sale | $1,042,000 | 979 |
Unused loan commitments | $16,683,000 | 3,294 |
Tier 1 (core) risk-based capital | $15,590,000 | 3,300 |
Tier 2 risk-based capital | $1,271,000 | 3,064 |
Total risk weighted assets | $117,431,000 | 3,090 |
Total unused commitments | $16,683,000 | 3,301 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $161,958,000 | 3,275 |
Cash and due from depository institutions | $4,153,000 | 3,627 |
Interest-bearing balances | $163,000 | 4,774 |
Securities | $22,606,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 4,863 |
Net loans & leases | $130,060,000 | 2,688 |
Loan loss allowance | $1,266,000 | 3,305 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,103,000 | 5,676 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,910,000 | 3,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,958,000 | 3,275 |
Total liabilities | $146,821,000 | 3,238 |
Total deposits | $131,012,000 | 3,329 |
Interest-bearing deposits | $116,573,000 | 3,180 |
Deposits held in domestic offices | $131,012,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,591,000 | 2,410 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,086,000 | 2,095 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,132,000 | 2,857 |
Total equity capital | $15,137,000 | 3,502 |
Total bank equity capital | $15,137,000 | 3,502 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $9,600,000 | 2,002 |
Undivided profits | $5,137,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $785,000 | 3,737 |
Earning assets | $153,955,000 | 3,177 |
Long-term assets (5+ years) | $13,001,000 | 4,495 |
Average Assets, year-to-date | $146,527,400 | 3,472 |
Average Assets, quarterly | $155,255,500 | 3,372 |
Volatile liabilities | $24,723,000 | 3,389 |
Insider loans | $3,546,000 | 1,587 |
FHLB advances | $12,932,000 | 2,011 |
Loans and leases held for sale | $325,000 | 1,315 |
Unused loan commitments | $16,189,000 | 3,271 |
Tier 1 (core) risk-based capital | $14,889,000 | 3,405 |
Tier 2 risk-based capital | $1,266,000 | 3,063 |
Total risk weighted assets | $111,490,000 | 3,216 |
Total unused commitments | $16,189,000 | 3,273 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $148,553,000 | 3,511 |
Cash and due from depository institutions | $2,583,000 | 3,705 |
Interest-bearing balances | $181,000 | 4,822 |
Securities | $23,751,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 4,116 |
Net loans & leases | $115,966,000 | 2,928 |
Loan loss allowance | $1,298,000 | 3,259 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,059,000 | 5,778 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,890,000 | 3,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,553,000 | 3,511 |
Total liabilities | $133,705,000 | 3,506 |
Total deposits | $121,377,000 | 3,524 |
Interest-bearing deposits | $107,646,000 | 3,397 |
Deposits held in domestic offices | $121,377,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,333,000 | 2,091 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,051,000 | 2,688 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,944,000 | 1,967 |
Total equity capital | $14,848,000 | 3,542 |
Total bank equity capital | $14,848,000 | 3,542 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $9,600,000 | 1,973 |
Undivided profits | $4,848,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $746,000 | 4,092 |
Earning assets | $142,202,000 | 3,384 |
Long-term assets (5+ years) | $13,661,000 | 4,419 |
Average Assets, year-to-date | $142,669,750 | 3,560 |
Average Assets, quarterly | $146,786,000 | 3,528 |
Volatile liabilities | $24,293,000 | 3,384 |
Insider loans | $3,082,000 | 1,796 |
FHLB advances | $7,957,000 | 2,599 |
Loans and leases held for sale | $1,062,000 | 1,117 |
Unused loan commitments | $16,906,000 | 3,172 |
Tier 1 (core) risk-based capital | $14,545,000 | 3,457 |
Tier 2 risk-based capital | $1,252,000 | 3,067 |
Total risk weighted assets | $100,112,000 | 3,484 |
Total unused commitments | $16,906,000 | 3,175 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $145,019,000 | 3,571 |
Cash and due from depository institutions | $2,278,000 | 3,782 |
Interest-bearing balances | $135,000 | 5,098 |
Securities | $22,381,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $6,423,000 | 2,442 |
Net loans & leases | $110,340,000 | 3,013 |
Loan loss allowance | $1,309,000 | 3,181 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $862,000 | 6,182 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,735,000 | 3,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,019,000 | 3,571 |
Total liabilities | $130,073,000 | 3,573 |
Total deposits | $118,099,000 | 3,614 |
Interest-bearing deposits | $105,191,000 | 3,463 |
Deposits held in domestic offices | $118,099,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,081 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,392,000 | 2,610 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,537,000 | 2,458 |
Total equity capital | $14,946,000 | 3,525 |
Total bank equity capital | $14,946,000 | 3,525 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $9,600,000 | 1,930 |
Undivided profits | $4,946,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $725,000 | 4,029 |
Earning assets | $139,279,000 | 3,417 |
Long-term assets (5+ years) | $14,714,000 | 4,129 |
Average Assets, year-to-date | $140,708,670 | 3,594 |
Average Assets, quarterly | $141,688,000 | 3,607 |
Volatile liabilities | $25,005,000 | 3,267 |
Insider loans | $2,702,000 | 2,015 |
FHLB advances | $7,983,000 | 2,542 |
Loans and leases held for sale | $1,025,000 | 1,435 |
Unused loan commitments | $11,377,000 | 3,936 |
Tier 1 (core) risk-based capital | $14,444,000 | 3,428 |
Tier 2 risk-based capital | $1,200,000 | 3,131 |
Total risk weighted assets | $95,853,000 | 3,573 |
Total unused commitments | $11,377,000 | 3,950 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $138,357,000 | 3,680 |
Cash and due from depository institutions | $3,444,000 | 4,145 |
Interest-bearing balances | $122,000 | 5,053 |
Securities | $22,121,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 5,438 |
Net loans & leases | $107,441,000 | 3,034 |
Loan loss allowance | $1,164,000 | 3,427 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $813,000 | 6,307 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,735,000 | 3,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,357,000 | 3,680 |
Total liabilities | $123,963,000 | 3,685 |
Total deposits | $112,214,000 | 3,731 |
Interest-bearing deposits | $100,175,000 | 3,617 |
Deposits held in domestic offices | $112,214,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,067,000 | 1,710 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,168,000 | 2,684 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,514,000 | 2,510 |
Total equity capital | $14,394,000 | 3,586 |
Total bank equity capital | $14,394,000 | 3,586 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $9,600,000 | 1,897 |
Undivided profits | $4,394,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $749,000 | 3,946 |
Earning assets | $131,487,000 | 3,548 |
Long-term assets (5+ years) | $14,650,000 | 4,047 |
Average Assets, year-to-date | $138,553,500 | 3,636 |
Average Assets, quarterly | $138,553,500 | 3,636 |
Volatile liabilities | $22,918,000 | 3,428 |
Insider loans | $2,345,000 | 2,220 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $469,000 | 1,594 |
Unused loan commitments | $13,014,000 | 3,589 |
Tier 1 (core) risk-based capital | $13,904,000 | 3,502 |
Tier 2 risk-based capital | $1,156,000 | 3,168 |
Total risk weighted assets | $92,452,000 | 3,617 |
Total unused commitments | $13,014,000 | 3,607 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $138,750,000 | 3,614 |
Cash and due from depository institutions | $2,448,000 | 4,387 |
Interest-bearing balances | $107,000 | 5,063 |
Securities | $24,945,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $3,556,000 | 3,567 |
Net loans & leases | $105,563,000 | 3,076 |
Loan loss allowance | $1,090,000 | 3,552 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $715,000 | 6,567 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,523,000 | 5,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,750,000 | 3,614 |
Total liabilities | $125,007,000 | 3,609 |
Total deposits | $116,128,000 | 3,573 |
Interest-bearing deposits | $102,671,000 | 3,462 |
Deposits held in domestic offices | $116,128,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,812,000 | 2,124 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,436,000 | 3,136 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,631,000 | 2,373 |
Total equity capital | $13,743,000 | 3,680 |
Total bank equity capital | $13,743,000 | 3,680 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $9,600,000 | 1,859 |
Undivided profits | $3,743,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $762,000 | 4,066 |
Earning assets | $134,171,000 | 3,448 |
Long-term assets (5+ years) | $15,856,000 | 3,848 |
Average Assets, year-to-date | $124,178,000 | 3,837 |
Average Assets, quarterly | $135,832,000 | 3,639 |
Volatile liabilities | $21,064,000 | 3,603 |
Insider loans | $2,589,000 | 2,027 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $3,355,000 | 840 |
Unused loan commitments | $12,790,000 | 3,526 |
Tier 1 (core) risk-based capital | $13,195,000 | 3,607 |
Tier 2 risk-based capital | $1,090,000 | 3,287 |
Total risk weighted assets | $90,451,000 | 3,650 |
Total unused commitments | $12,790,000 | 3,530 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $111,892,000 | 4,200 |
Cash and due from depository institutions | $1,451,000 | 4,692 |
Interest-bearing balances | $127,000 | 4,848 |
Securities | $24,475,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $83,882,000 | 3,632 |
Loan loss allowance | $852,000 | 4,064 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $710,000 | 6,647 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,374,000 | 5,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,892,000 | 4,200 |
Total liabilities | $101,940,000 | 4,152 |
Total deposits | $96,163,000 | 4,069 |
Interest-bearing deposits | $84,679,000 | 3,949 |
Deposits held in domestic offices | $96,163,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,119,000 | 2,126 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,035,000 | 4,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,623,000 | 2,391 |
Total equity capital | $9,952,000 | 4,521 |
Total bank equity capital | $9,952,000 | 4,521 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $5,600,000 | 2,838 |
Undivided profits | $3,952,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $739,000 | 4,500 |
Earning assets | $108,484,000 | 4,005 |
Long-term assets (5+ years) | $16,627,000 | 3,701 |
Average Assets, year-to-date | $106,510,800 | 4,191 |
Average Assets, quarterly | $109,884,500 | 4,208 |
Volatile liabilities | $18,988,000 | 3,826 |
Insider loans | $1,543,000 | 2,931 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $2,640,000 | 812 |
Unused loan commitments | $11,204,000 | 3,670 |
Tier 1 (core) risk-based capital | $9,642,000 | 4,478 |
Tier 2 risk-based capital | $852,000 | 3,823 |
Total risk weighted assets | $72,580,000 | 4,213 |
Total unused commitments | $11,204,000 | 3,678 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $101,043,000 | 4,423 |
Cash and due from depository institutions | $3,526,000 | 4,969 |
Interest-bearing balances | $153,000 | 4,156 |
Securities | $29,980,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $362,000 | 6,391 |
Net loans & leases | $65,507,000 | 4,289 |
Loan loss allowance | $659,000 | 4,782 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $710,000 | 6,770 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $958,000 | 6,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,043,000 | 4,423 |
Total liabilities | $91,448,000 | 4,375 |
Total deposits | $84,349,000 | 4,366 |
Interest-bearing deposits | $74,992,000 | 4,227 |
Deposits held in domestic offices | $84,349,000 | 4,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,928,000 | 1,987 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,164,000 | 3,899 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,007,000 | 2,057 |
Total equity capital | $9,595,000 | 4,550 |
Total bank equity capital | $9,595,000 | 4,550 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $3,100,000 | 4,254 |
Undivided profits | $6,095,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $494,000 | 5,169 |
Earning assets | $96,002,000 | 4,290 |
Long-term assets (5+ years) | $11,302,000 | 4,326 |
Average Assets, year-to-date | $96,376,200 | 4,419 |
Average Assets, quarterly | $100,810,500 | 4,380 |
Volatile liabilities | $15,483,000 | 4,368 |
Insider loans | $1,369,000 | 3,127 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,315,000 | 3,675 |
Tier 1 (core) risk-based capital | $9,410,000 | 4,508 |
Tier 2 risk-based capital | $659,000 | 4,513 |
Total risk weighted assets | $61,008,600 | 4,642 |
Total unused commitments | $10,315,000 | 3,676 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $88,652,000 | 4,866 |
Cash and due from depository institutions | $2,068,000 | 5,132 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $22,812,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $4,748,000 | 2,007 |
Net loans & leases | $57,359,000 | 4,664 |
Loan loss allowance | $581,000 | 5,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $737,000 | 6,837 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $928,000 | 6,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,652,000 | 4,866 |
Total liabilities | $80,757,000 | 4,817 |
Total deposits | $77,423,000 | 4,678 |
Interest-bearing deposits | $68,347,000 | 4,569 |
Deposits held in domestic offices | $77,423,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,576 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $407,000 | 5,100 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,102,000 | 3,026 |
Total equity capital | $7,895,000 | 5,163 |
Total bank equity capital | $7,895,000 | 5,163 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,600,000 | 4,707 |
Undivided profits | $4,895,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $362,000 | 5,769 |
Earning assets | $85,019,000 | 4,686 |
Long-term assets (5+ years) | $7,752,000 | 5,429 |
Average Assets, year-to-date | $81,939,000 | 5,008 |
Average Assets, quarterly | $86,917,000 | 4,898 |
Volatile liabilities | $12,740,000 | 4,732 |
Insider loans | $1,212,000 | 3,285 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,811,000 | 3,571 |
Tier 1 (core) risk-based capital | $8,014,000 | 5,103 |
Tier 2 risk-based capital | $581,000 | 4,808 |
Total risk weighted assets | $53,131,000 | 5,003 |
Total unused commitments | $10,811,000 | 3,575 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $78,240,000 | 5,297 |
Cash and due from depository institutions | $2,077,000 | 5,850 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $26,932,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $3,668,000 | 4,297 |
Net loans & leases | $44,089,000 | 5,359 |
Loan loss allowance | $431,000 | 6,149 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $795,000 | 6,598 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $679,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,240,000 | 5,297 |
Total liabilities | $70,588,000 | 5,267 |
Total deposits | $67,649,000 | 5,188 |
Interest-bearing deposits | $57,696,000 | 5,179 |
Deposits held in domestic offices | $67,649,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,777,000 | 2,068 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000 | 5,073 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,143,000 | 3,147 |
Total equity capital | $7,652,000 | 5,405 |
Total bank equity capital | $7,652,000 | 5,405 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $5,152,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,435 |
Income earned, not collected on loans | $251,000 | 7,216 |
Earning assets | $74,789,000 | 5,149 |
Long-term assets (5+ years) | $9,476,000 | 4,853 |
Average Assets, year-to-date | $72,608,400 | 5,348 |
Average Assets, quarterly | $76,131,500 | 5,304 |
Volatile liabilities | $10,014,000 | 4,985 |
Insider loans | $1,022,000 | 3,487 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,938,000 | 3,899 |
Tier 1 (core) risk-based capital | $7,396,000 | 5,361 |
Tier 2 risk-based capital | $431,000 | 5,733 |
Total risk weighted assets | $42,352,500 | 5,687 |
Total unused commitments | $8,938,000 | 3,906 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $71,478,000 | 5,643 |
Cash and due from depository institutions | $3,697,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,218,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 4,715 |
Net loans & leases | $39,777,000 | 5,821 |
Loan loss allowance | $402,000 | 6,531 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $815,000 | 6,581 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $753,000 | 7,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,478,000 | 5,643 |
Total liabilities | $64,635,000 | 5,611 |
Total deposits | $61,870,000 | 5,537 |
Interest-bearing deposits | $50,028,000 | 5,775 |
Deposits held in domestic offices | $61,870,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,377,000 | 2,453 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $460,000 | 4,108 |
Subordinated debt | $0 | 260 |
All other liabilities | $928,000 | 3,775 |
Total equity capital | $6,843,000 | 5,867 |
Total bank equity capital | $6,843,000 | 5,867 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $4,643,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $257,000 | 7,388 |
Earning assets | $66,213,000 | 5,604 |
Long-term assets (5+ years) | $5,118,000 | 5,923 |
Average Assets, year-to-date | $64,207,800 | 5,879 |
Average Assets, quarterly | $68,575,000 | 5,749 |
Volatile liabilities | $8,388,000 | 5,580 |
Insider loans | $1,236,000 | 3,049 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,361,000 | 4,205 |
Tier 1 (core) risk-based capital | $6,639,000 | 5,859 |
Tier 2 risk-based capital | $402,000 | 5,976 |
Total risk weighted assets | $38,750,800 | 6,065 |
Total unused commitments | $7,361,000 | 4,207 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $60,646,000 | 6,481 |
Cash and due from depository institutions | $2,103,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,564,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 4,274 |
Net loans & leases | $34,076,000 | 6,475 |
Loan loss allowance | $344,000 | 7,377 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $775,000 | 6,821 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $605,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,646,000 | 6,481 |
Total liabilities | $54,621,000 | 6,457 |
Total deposits | $52,153,000 | 6,425 |
Interest-bearing deposits | $43,643,000 | 6,516 |
Deposits held in domestic offices | $52,153,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,443,000 | 2,499 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $349,000 | 4,211 |
Subordinated debt | $0 | 298 |
All other liabilities | $676,000 | 4,783 |
Total equity capital | $6,025,000 | 6,438 |
Total bank equity capital | $6,025,000 | 6,438 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $3,825,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $194,000 | 8,566 |
Earning assets | $57,163,000 | 6,350 |
Long-term assets (5+ years) | $1,530,000 | 8,242 |
Average Assets, year-to-date | $54,199,800 | 6,769 |
Average Assets, quarterly | $57,911,000 | 6,619 |
Volatile liabilities | $7,129,000 | 6,000 |
Insider loans | $1,291,000 | 2,991 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,425,000 | 4,444 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,378 |
Tier 2 risk-based capital | $344,000 | 6,714 |
Total risk weighted assets | $32,182,400 | 6,844 |
Total unused commitments | $6,425,000 | 4,458 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $49,299,000 | 7,468 |
Cash and due from depository institutions | $2,454,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,905,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $28,243,000 | 7,245 |
Loan loss allowance | $285,000 | 8,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $555,000 | 8,010 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $542,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,299,000 | 7,468 |
Total liabilities | $43,834,000 | 7,497 |
Total deposits | $41,815,000 | 7,524 |
Interest-bearing deposits | $35,191,000 | 7,602 |
Deposits held in domestic offices | $41,815,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,421,000 | 2,448 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $45,000 | 4,698 |
Subordinated debt | $0 | 337 |
All other liabilities | $553,000 | 5,816 |
Total equity capital | $5,465,000 | 6,957 |
Total bank equity capital | $5,465,000 | 6,957 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $600,000 | 9,170 |
Undivided profits | $4,465,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $175,000 | 9,239 |
Earning assets | $45,748,000 | 7,409 |
Long-term assets (5+ years) | $1,891,000 | 8,003 |
Average Assets, year-to-date | $46,800,400 | 7,513 |
Average Assets, quarterly | $48,372,500 | 7,495 |
Volatile liabilities | $5,260,000 | 6,759 |
Insider loans | $1,115,000 | 3,458 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,377,000 | 4,338 |
Tier 1 (core) risk-based capital | $5,413,000 | 6,883 |
Tier 2 risk-based capital | $285,000 | 7,531 |
Total risk weighted assets | $26,775,000 | 7,615 |
Total unused commitments | $6,377,000 | 4,350 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $45,441,000 | 7,934 |
Cash and due from depository institutions | $1,977,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,653,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,134 |
Net loans & leases | $25,731,000 | 7,695 |
Loan loss allowance | $262,000 | 8,914 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $543,000 | 8,234 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $382,000 | 10,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,441,000 | 7,934 |
Total liabilities | $40,573,000 | 7,978 |
Total deposits | $39,325,000 | 7,905 |
Interest-bearing deposits | $33,002,000 | 8,000 |
Deposits held in domestic offices | $39,325,000 | 7,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $707,000 | 3,666 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $160,000 | 4,545 |
Subordinated debt | $0 | 372 |
All other liabilities | $381,000 | 6,303 |
Total equity capital | $4,868,000 | 7,260 |
Total bank equity capital | $4,868,000 | 7,260 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $600,000 | 9,495 |
Undivided profits | $3,868,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $138,000 | 9,946 |
Earning assets | $42,539,000 | 7,811 |
Long-term assets (5+ years) | $2,402,000 | 7,907 |
Average Assets, year-to-date | $43,048,200 | 8,081 |
Average Assets, quarterly | $44,635,500 | 7,981 |
Volatile liabilities | $3,637,000 | 7,839 |
Insider loans | $1,110,000 | 3,423 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,483,000 | 4,647 |
Tier 1 (core) risk-based capital | $4,958,000 | 7,273 |
Tier 2 risk-based capital | $262,000 | 8,053 |
Total risk weighted assets | $24,159,000 | 8,180 |
Total unused commitments | $5,483,000 | 4,655 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $42,186,000 | 8,557 |
Cash and due from depository institutions | $2,297,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,450,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 6,767 |
Net loans & leases | $23,027,000 | 8,209 |
Loan loss allowance | $233,000 | 9,665 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $545,000 | 8,434 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $372,000 | 10,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,186,000 | 8,557 |
Total liabilities | $37,608,000 | 8,631 |
Total deposits | $36,193,000 | 8,644 |
Interest-bearing deposits | $29,653,000 | 8,865 |
Deposits held in domestic offices | $36,193,000 | 8,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $757,000 | 2,994 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $357,000 | 3,640 |
Subordinated debt | $0 | 413 |
All other liabilities | $301,000 | 7,533 |
Total equity capital | $4,578,000 | 7,714 |
Total bank equity capital | $4,578,000 | 7,714 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $3,578,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $38,972,000 | 8,498 |
Long-term assets (5+ years) | $2,945,000 | 7,844 |
Average Assets, year-to-date | $41,473,200 | 8,498 |
Average Assets, quarterly | $41,841,000 | 8,540 |
Volatile liabilities | $2,463,000 | 9,059 |
Insider loans | $1,219,000 | 3,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,892,000 | 4,442 |
Tier 1 (core) risk-based capital | $4,578,000 | 7,648 |
Tier 2 risk-based capital | $233,000 | 8,689 |
Total risk weighted assets | $22,479,200 | 8,649 |
Total unused commitments | $5,892,000 | 4,466 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $40,436,000 | 8,934 |
Cash and due from depository institutions | $2,363,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,634,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $830,000 | 9,170 |
Net loans & leases | $21,730,000 | 8,522 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $515,000 | 8,809 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $364,000 | 11,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,436,000 | 8,934 |
Total liabilities | $36,305,000 | 8,994 |
Total deposits | $34,850,000 | 9,057 |
Interest-bearing deposits | $29,945,000 | 9,051 |
Deposits held in domestic offices | $34,850,000 | 9,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $862,000 | 2,681 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $244,000 | 3,749 |
Subordinated debt | $0 | 482 |
All other liabilities | $349,000 | 7,481 |
Total equity capital | $4,131,000 | 8,113 |
Total bank equity capital | $4,131,000 | 8,113 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $600,000 | 10,013 |
Undivided profits | $3,131,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $37,194,000 | 8,872 |
Long-term assets (5+ years) | $3,504,000 | 7,563 |
Average Assets, year-to-date | $39,280,200 | 8,917 |
Average Assets, quarterly | $40,367,000 | 8,879 |
Volatile liabilities | $2,262,000 | 9,588 |
Insider loans | $175,000 | 4,283 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,698,000 | 4,791 |
Tier 1 (core) risk-based capital | $4,131,000 | 8,055 |
Tier 2 risk-based capital | $225,000 | 8,935 |
Total risk weighted assets | $21,676,000 | 8,939 |
Total unused commitments | $4,698,000 | 4,818 |
Derivatives | $0 | 651 |