2023-12-31 | Rank |
# of Employees: | 23 | 3,405 |
Assets and Liabilities |
Total Assets: | $208,587,000 | 2,994 |
Cash and due from depository institutions | $2,591,000 | 3,405 |
Interest-bearing balances | $351,000 | 4,258 |
Securities | $38,851,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $164,498,000 | 2,599 |
Loan loss allowance | $2,815,000 | 2,161 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,430,000 | 3,375 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,217,000 | 4,137 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $208,587,000 | 2,964 |
Total liabilities | $169,845,000 | 3,075 |
Total deposits | $168,772,000 | 3,027 |
Interest-bearing deposits | $139,035,000 | 2,850 |
Deposits held in domestic offices | $168,772,000 | 3,027 |
% insured | 61.28% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,073,000 | 3,071 |
Total equity capital | $38,742,000 | 2,036 |
Total bank equity capital | $38,742,000 | 2,024 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 3,924 |
Surplus | $10,000,000 | 2,129 |
Undivided profits | $28,717,000 | 1,654 |
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 | $894,000 | 3,177 |
Earning assets | $203,700,000 | 2,886 |
Long-term assets (5+ years) | $6,772,000 | 4,203 |
Average Assets, year-to-date | $203,915,400 | 2,966 |
Average Assets, quarterly | $206,520,500 | 2,964 |
Volatile liabilities | $13,067,000 | 3,148 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,657,000 | 2,268 |
Tier 1 (core) risk-based capital | $39,486,000 | 2,171 |
Tier 2 risk-based capital | $1,899,000 | 1,832 |
Total risk weighted assets | $150,833,000 | 1,982 |
Total unused commitments | $31,657,000 | 2,268 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 23 | 3,413 |
Assets and Liabilities |
Total Assets: | $204,454,000 | 3,013 |
Cash and due from depository institutions | $4,674,000 | 3,413 |
Interest-bearing balances | $162,000 | 4,373 |
Securities | $33,394,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $163,900,000 | 2,595 |
Loan loss allowance | $2,815,000 | 2,160 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,380,000 | 3,419 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,106,000 | 4,216 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $204,454,000 | 2,980 |
Total liabilities | $165,756,000 | 3,102 |
Total deposits | $164,483,000 | 3,067 |
Interest-bearing deposits | $136,876,000 | 2,861 |
Deposits held in domestic offices | $164,483,000 | 3,067 |
% insured | 63.24% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,273,000 | 2,921 |
Total equity capital | $38,698,000 | 1,935 |
Total bank equity capital | $38,698,000 | 1,927 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,000 | 3,949 |
Surplus | $10,000,000 | 2,117 |
Undivided profits | $28,673,000 | 1,506 |
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 | $814,000 | 3,260 |
Earning assets | $197,456,000 | 2,915 |
Long-term assets (5+ years) | $7,159,000 | 4,216 |
Average Assets, year-to-date | $202,747,500 | 2,974 |
Average Assets, quarterly | $201,568,000 | 2,999 |
Volatile liabilities | $12,255,000 | 3,163 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,479,000 | 2,307 |
Tier 1 (core) risk-based capital | $40,072,000 | 2,147 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,479,000 | 2,307 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 23 | 3,439 |
Assets and Liabilities |
Total Assets: | $198,682,000 | 3,053 |
Cash and due from depository institutions | $4,177,000 | 3,439 |
Interest-bearing balances | $725,000 | 4,189 |
Securities | $33,015,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $158,985,000 | 2,625 |
Loan loss allowance | $2,815,000 | 2,158 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,400,000 | 3,415 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,105,000 | 4,211 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $198,682,000 | 3,019 |
Total liabilities | $160,155,000 | 3,150 |
Total deposits | $159,192,000 | 3,114 |
Interest-bearing deposits | $133,520,000 | 2,889 |
Deposits held in domestic offices | $159,192,000 | 3,113 |
% insured | 64.90% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $963,000 | 3,049 |
Total equity capital | $38,527,000 | 1,974 |
Total bank equity capital | $38,527,000 | 1,965 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 3,973 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $28,502,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $781,000 | 3,212 |
Earning assets | $192,725,000 | 2,955 |
Long-term assets (5+ years) | $8,333,000 | 4,210 |
Average Assets, year-to-date | $202,178,667 | 2,986 |
Average Assets, quarterly | $200,917,000 | 3,000 |
Volatile liabilities | $11,896,000 | 3,094 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,049,000 | 2,370 |
Tier 1 (core) risk-based capital | $39,773,000 | 2,145 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,049,000 | 2,371 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 23 | 3,462 |
Assets and Liabilities |
Total Assets: | $203,152,000 | 3,024 |
Cash and due from depository institutions | $22,147,000 | 3,462 |
Interest-bearing balances | $11,085,000 | 2,439 |
Securities | $33,949,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $144,584,000 | 2,742 |
Loan loss allowance | $2,815,000 | 2,169 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,421,000 | 3,414 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,051,000 | 4,257 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $203,152,000 | 3,024 |
Total liabilities | $164,936,000 | 3,158 |
Total deposits | $164,224,000 | 3,103 |
Interest-bearing deposits | $136,669,000 | 2,895 |
Deposits held in domestic offices | $164,224,000 | 3,102 |
% insured | 63.44% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $712,000 | 3,280 |
Total equity capital | $38,216,000 | 1,991 |
Total bank equity capital | $38,216,000 | 1,990 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 3,988 |
Surplus | $10,000,000 | 2,153 |
Undivided profits | $28,191,000 | 1,595 |
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 | $681,000 | 3,320 |
Earning assets | $189,618,000 | 3,009 |
Long-term assets (5+ years) | $9,377,000 | 4,244 |
Average Assets, year-to-date | $203,927,000 | 3,012 |
Average Assets, quarterly | $203,927,000 | 3,012 |
Volatile liabilities | $16,502,000 | 2,559 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,216,000 | 2,626 |
Tier 1 (core) risk-based capital | $39,440,000 | 2,171 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,216,000 | 2,626 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 22 | 3,543 |
Assets and Liabilities |
Total Assets: | $204,702,000 | 3,026 |
Cash and due from depository institutions | $15,328,000 | 3,543 |
Interest-bearing balances | $10,673,000 | 2,329 |
Securities | $38,899,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $148,120,000 | 2,709 |
Loan loss allowance | $2,815,000 | 2,139 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,424,000 | 3,417 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $931,000 | 4,365 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $204,702,000 | 3,026 |
Total liabilities | $167,076,000 | 3,163 |
Total deposits | $166,729,000 | 3,099 |
Interest-bearing deposits | $136,170,000 | 2,903 |
Deposits held in domestic offices | $166,729,000 | 3,098 |
% insured | 62.46% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $347,000 | 3,719 |
Total equity capital | $37,626,000 | 1,969 |
Total bank equity capital | $37,626,000 | 1,968 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 4,014 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $27,601,000 | 1,546 |
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 | $692,000 | 3,364 |
Earning assets | $197,692,000 | 2,970 |
Long-term assets (5+ years) | $8,532,000 | 4,312 |
Average Assets, year-to-date | $213,794,000 | 2,953 |
Average Assets, quarterly | $210,962,500 | 2,988 |
Volatile liabilities | $12,189,000 | 2,763 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,972,000 | 2,677 |
Tier 1 (core) risk-based capital | $39,095,000 | 2,181 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,972,000 | 2,677 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 22 | 3,570 |
Assets and Liabilities |
Total Assets: | $217,223,000 | 2,968 |
Cash and due from depository institutions | $23,061,000 | 3,570 |
Interest-bearing balances | $4,304,000 | 3,516 |
Securities | $45,057,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $146,696,000 | 2,711 |
Loan loss allowance | $2,815,000 | 2,143 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,464,000 | 3,368 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $945,000 | 4,375 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $217,223,000 | 2,968 |
Total liabilities | $179,806,000 | 3,081 |
Total deposits | $179,309,000 | 3,028 |
Interest-bearing deposits | $149,759,000 | 2,793 |
Deposits held in domestic offices | $179,309,000 | 3,027 |
% insured | 60.33% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $497,000 | 3,510 |
Total equity capital | $37,417,000 | 1,940 |
Total bank equity capital | $37,417,000 | 1,939 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,052 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $27,392,000 | 1,484 |
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 | $672,000 | 3,328 |
Earning assets | $196,057,000 | 2,998 |
Long-term assets (5+ years) | $9,729,000 | 4,305 |
Average Assets, year-to-date | $216,067,000 | 2,958 |
Average Assets, quarterly | $217,455,500 | 2,958 |
Volatile liabilities | $13,501,000 | 2,485 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,358,000 | 2,681 |
Tier 1 (core) risk-based capital | $38,942,000 | 2,185 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,358,000 | 2,681 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 22 | 3,613 |
Assets and Liabilities |
Total Assets: | $217,688,000 | 2,979 |
Cash and due from depository institutions | $23,909,000 | 3,613 |
Interest-bearing balances | $6,619,000 | 3,355 |
Securities | $48,855,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $142,271,000 | 2,744 |
Loan loss allowance | $2,815,000 | 2,161 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,400,000 | 3,447 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,253,000 | 4,211 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $217,688,000 | 2,979 |
Total liabilities | $180,434,000 | 3,102 |
Total deposits | $180,072,000 | 3,066 |
Interest-bearing deposits | $152,438,000 | 2,807 |
Deposits held in domestic offices | $180,072,000 | 3,066 |
% insured | 59.44% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $362,000 | 3,650 |
Total equity capital | $37,254,000 | 1,999 |
Total bank equity capital | $37,254,000 | 1,998 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,068 |
Surplus | $10,000,000 | 2,148 |
Undivided profits | $27,229,000 | 1,585 |
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 | $902,000 | 2,835 |
Earning assets | $197,745,000 | 3,019 |
Long-term assets (5+ years) | $12,098,000 | 4,303 |
Average Assets, year-to-date | $215,681,667 | 2,983 |
Average Assets, quarterly | $218,231,000 | 2,970 |
Volatile liabilities | $12,961,000 | 2,429 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,940,000 | 2,550 |
Tier 1 (core) risk-based capital | $38,578,000 | 2,174 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,940,000 | 2,550 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 22 | 3,632 |
Assets and Liabilities |
Total Assets: | $218,774,000 | 2,982 |
Cash and due from depository institutions | $20,246,000 | 3,632 |
Interest-bearing balances | $6,149,000 | 3,784 |
Securities | $56,044,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $140,331,000 | 2,733 |
Loan loss allowance | $2,815,000 | 2,150 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,193,000 | 3,607 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $960,000 | 4,321 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $218,774,000 | 2,982 |
Total liabilities | $181,308,000 | 3,102 |
Total deposits | $181,042,000 | 3,063 |
Interest-bearing deposits | $152,482,000 | 2,828 |
Deposits held in domestic offices | $181,042,000 | 3,063 |
% insured | 59.36% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $266,000 | 3,874 |
Total equity capital | $37,466,000 | 2,093 |
Total bank equity capital | $37,466,000 | 2,092 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,000 | 4,087 |
Surplus | $10,000,000 | 2,135 |
Undivided profits | $27,441,000 | 1,708 |
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 | $615,000 | 3,282 |
Earning assets | $202,524,000 | 2,999 |
Long-term assets (5+ years) | $12,554,000 | 4,317 |
Average Assets, year-to-date | $214,678,500 | 3,004 |
Average Assets, quarterly | $214,678,500 | 3,004 |
Volatile liabilities | $13,534,000 | 2,319 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,583,000 | 2,469 |
Tier 1 (core) risk-based capital | $38,229,000 | 2,164 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,583,000 | 2,469 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 22 | 3,661 |
Assets and Liabilities |
Total Assets: | $210,583,000 | 3,044 |
Cash and due from depository institutions | $8,389,000 | 3,661 |
Interest-bearing balances | $1,770,000 | 4,350 |
Securities | $61,471,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $138,614,000 | 2,758 |
Loan loss allowance | $2,815,000 | 2,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,173,000 | 3,627 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $936,000 | 4,319 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $210,583,000 | 3,044 |
Total liabilities | $172,322,000 | 3,156 |
Total deposits | $172,010,000 | 3,124 |
Interest-bearing deposits | $143,315,000 | 2,889 |
Deposits held in domestic offices | $172,010,000 | 3,123 |
% insured | 61.67% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $312,000 | 3,799 |
Total equity capital | $38,261,000 | 2,193 |
Total bank equity capital | $38,261,000 | 2,193 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,000 | 4,123 |
Surplus | $10,000,000 | 2,139 |
Undivided profits | $28,236,000 | 1,873 |
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 | $668,000 | 3,238 |
Earning assets | $201,855,000 | 3,015 |
Long-term assets (5+ years) | $13,756,000 | 4,318 |
Average Assets, year-to-date | $204,075,000 | 3,032 |
Average Assets, quarterly | $207,776,000 | 3,056 |
Volatile liabilities | $13,525,000 | 2,373 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,220,000 | 2,500 |
Tier 1 (core) risk-based capital | $37,784,000 | 2,175 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $27,220,000 | 2,500 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 20 | 3,837 |
Assets and Liabilities |
Total Assets: | $204,969,000 | 3,111 |
Cash and due from depository institutions | $6,105,000 | 3,837 |
Interest-bearing balances | $2,772,000 | 4,276 |
Securities | $65,362,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $131,359,000 | 2,854 |
Loan loss allowance | $2,815,000 | 2,199 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,185,000 | 3,655 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $958,000 | 4,375 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $204,969,000 | 3,111 |
Total liabilities | $166,329,000 | 3,225 |
Total deposits | $165,895,000 | 3,183 |
Interest-bearing deposits | $136,642,000 | 2,974 |
Deposits held in domestic offices | $165,895,000 | 3,183 |
% insured | 62.97% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $434,000 | 3,827 |
Total equity capital | $38,640,000 | 2,216 |
Total bank equity capital | $38,640,000 | 2,214 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,000 | 4,197 |
Surplus | $10,000,000 | 2,146 |
Undivided profits | $28,615,000 | 1,896 |
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 | $652,000 | 3,361 |
Earning assets | $199,493,000 | 3,039 |
Long-term assets (5+ years) | $13,814,000 | 4,350 |
Average Assets, year-to-date | $202,448,000 | 3,083 |
Average Assets, quarterly | $205,595,000 | 3,094 |
Volatile liabilities | $12,012,000 | 2,578 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,538,000 | 2,540 |
Tier 1 (core) risk-based capital | $37,851,000 | 2,191 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,538,000 | 2,540 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 22 | 3,740 |
Assets and Liabilities |
Total Assets: | $206,221,000 | 3,091 |
Cash and due from depository institutions | $8,850,000 | 3,740 |
Interest-bearing balances | $1,996,000 | 4,408 |
Securities | $67,761,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $127,799,000 | 2,920 |
Loan loss allowance | $2,815,000 | 2,197 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,204,000 | 3,650 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $607,000 | 4,618 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $206,221,000 | 3,091 |
Total liabilities | $167,844,000 | 3,207 |
Total deposits | $167,505,000 | 3,158 |
Interest-bearing deposits | $139,625,000 | 2,922 |
Deposits held in domestic offices | $167,505,000 | 3,157 |
% insured | 61.30% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $339,000 | 4,032 |
Total equity capital | $38,377,000 | 2,198 |
Total bank equity capital | $38,377,000 | 2,196 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,000 | 4,232 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $28,352,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $261,000 | 4,402 |
Earning assets | $197,556,000 | 3,043 |
Long-term assets (5+ years) | $14,093,000 | 4,363 |
Average Assets, year-to-date | $201,607,667 | 3,089 |
Average Assets, quarterly | $204,646,500 | 3,092 |
Volatile liabilities | $11,752,000 | 2,647 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,245,000 | 2,558 |
Tier 1 (core) risk-based capital | $37,598,000 | 2,166 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,245,000 | 2,558 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 22 | 3,749 |
Assets and Liabilities |
Total Assets: | $203,072,000 | 3,104 |
Cash and due from depository institutions | $13,788,000 | 3,749 |
Interest-bearing balances | $3,333,000 | 4,328 |
Securities | $64,660,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $122,354,000 | 2,981 |
Loan loss allowance | $2,788,000 | 2,203 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,223,000 | 3,653 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,047,000 | 4,347 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $203,072,000 | 3,104 |
Total liabilities | $164,998,000 | 3,232 |
Total deposits | $164,651,000 | 3,172 |
Interest-bearing deposits | $138,305,000 | 2,938 |
Deposits held in domestic offices | $164,651,000 | 3,171 |
% insured | 62.49% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $347,000 | 3,990 |
Total equity capital | $38,074,000 | 2,162 |
Total bank equity capital | $38,074,000 | 2,162 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,257 |
Surplus | $10,000,000 | 2,112 |
Undivided profits | $28,049,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $18,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $640,000 | 3,369 |
Earning assets | $190,347,000 | 3,089 |
Long-term assets (5+ years) | $14,367,000 | 4,322 |
Average Assets, year-to-date | $199,301,000 | 3,096 |
Average Assets, quarterly | $199,301,000 | 3,096 |
Volatile liabilities | $12,257,000 | 2,622 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,832,000 | 2,514 |
Tier 1 (core) risk-based capital | $37,314,000 | 2,141 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $26,832,000 | 2,514 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 22 | 3,767 |
Assets and Liabilities |
Total Assets: | $195,530,000 | 3,092 |
Cash and due from depository institutions | $9,853,000 | 3,767 |
Interest-bearing balances | $3,772,000 | 4,185 |
Securities | $60,425,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $123,104,000 | 2,957 |
Loan loss allowance | $2,788,000 | 2,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,242,000 | 3,657 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $906,000 | 4,471 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $195,530,000 | 3,092 |
Total liabilities | $157,549,000 | 3,228 |
Total deposits | $156,899,000 | 3,164 |
Interest-bearing deposits | $134,035,000 | 2,927 |
Deposits held in domestic offices | $156,899,000 | 3,163 |
% insured | 63.11% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $650,000 | 3,356 |
Total equity capital | $37,981,000 | 2,168 |
Total bank equity capital | $37,981,000 | 2,168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,274 |
Surplus | $10,000,000 | 2,102 |
Undivided profits | $27,956,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $18,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $667,000 | 3,429 |
Earning assets | $187,301,000 | 3,049 |
Long-term assets (5+ years) | $15,048,000 | 4,250 |
Average Assets, year-to-date | $188,613,200 | 3,036 |
Average Assets, quarterly | $195,697,000 | 3,070 |
Volatile liabilities | $16,550,000 | 2,279 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,888,000 | 2,567 |
Tier 1 (core) risk-based capital | $36,895,000 | 2,125 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,888,000 | 2,567 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 22 | 3,782 |
Assets and Liabilities |
Total Assets: | $195,864,000 | 3,052 |
Cash and due from depository institutions | $12,390,000 | 3,782 |
Interest-bearing balances | $5,797,000 | 3,855 |
Securities | $49,800,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $131,493,000 | 2,907 |
Loan loss allowance | $2,788,000 | 2,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,258,000 | 3,658 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $923,000 | 4,508 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $195,864,000 | 3,052 |
Total liabilities | $157,193,000 | 3,199 |
Total deposits | $156,352,000 | 3,125 |
Interest-bearing deposits | $134,237,000 | 2,887 |
Deposits held in domestic offices | $156,352,000 | 3,124 |
% insured | 63.55% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $841,000 | 3,264 |
Total equity capital | $38,671,000 | 2,124 |
Total bank equity capital | $38,671,000 | 2,123 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,302 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $28,646,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $21,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $633,000 | 3,617 |
Earning assets | $187,090,000 | 3,015 |
Long-term assets (5+ years) | $14,653,000 | 4,229 |
Average Assets, year-to-date | $186,884,000 | 3,041 |
Average Assets, quarterly | $193,548,500 | 3,061 |
Volatile liabilities | $16,916,000 | 2,353 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,721,000 | 2,661 |
Tier 1 (core) risk-based capital | $37,561,000 | 2,091 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,721,000 | 2,661 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 22 | 3,806 |
Assets and Liabilities |
Total Assets: | $191,233,000 | 3,085 |
Cash and due from depository institutions | $19,619,000 | 3,806 |
Interest-bearing balances | $5,000,000 | 4,027 |
Securities | $36,762,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $132,616,000 | 2,894 |
Loan loss allowance | $2,788,000 | 2,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,286,000 | 3,660 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $950,000 | 4,471 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $191,233,000 | 3,085 |
Total liabilities | $153,046,000 | 3,242 |
Total deposits | $152,366,000 | 3,161 |
Interest-bearing deposits | $130,185,000 | 2,922 |
Deposits held in domestic offices | $152,366,000 | 3,161 |
% insured | 64.44% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $680,000 | 3,493 |
Total equity capital | $38,187,000 | 2,117 |
Total bank equity capital | $38,187,000 | 2,116 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,334 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $28,162,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $22,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $644,000 | 3,555 |
Earning assets | $174,378,000 | 3,105 |
Long-term assets (5+ years) | $15,633,000 | 4,180 |
Average Assets, year-to-date | $183,890,667 | 3,042 |
Average Assets, quarterly | $184,701,000 | 3,072 |
Volatile liabilities | $16,637,000 | 2,420 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,458,000 | 2,907 |
Tier 1 (core) risk-based capital | $37,318,000 | 2,077 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,458,000 | 2,907 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 22 | 3,840 |
Assets and Liabilities |
Total Assets: | $178,169,000 | 3,072 |
Cash and due from depository institutions | $7,701,000 | 3,840 |
Interest-bearing balances | $1,562,000 | 4,476 |
Securities | $36,084,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $132,104,000 | 2,803 |
Loan loss allowance | $2,816,000 | 2,003 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,315,000 | 3,674 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $965,000 | 4,481 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $178,169,000 | 3,072 |
Total liabilities | $140,691,000 | 3,222 |
Total deposits | $140,212,000 | 3,157 |
Interest-bearing deposits | $121,390,000 | 2,969 |
Deposits held in domestic offices | $140,212,000 | 3,157 |
% insured | 65.88% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $479,000 | 3,681 |
Total equity capital | $37,478,000 | 2,100 |
Total bank equity capital | $37,478,000 | 2,100 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,367 |
Surplus | $10,000,000 | 2,097 |
Undivided profits | $27,453,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $634,000 | 3,399 |
Earning assets | $169,750,000 | 3,034 |
Long-term assets (5+ years) | $17,041,000 | 4,092 |
Average Assets, year-to-date | $180,219,500 | 3,043 |
Average Assets, quarterly | $180,219,500 | 3,043 |
Volatile liabilities | $16,013,000 | 2,457 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,956,000 | 2,926 |
Tier 1 (core) risk-based capital | $37,057,000 | 2,064 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,956,000 | 2,926 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 22 | 3,887 |
Assets and Liabilities |
Total Assets: | $182,270,000 | 3,041 |
Cash and due from depository institutions | $8,933,000 | 3,887 |
Interest-bearing balances | $3,653,000 | 3,958 |
Securities | $38,611,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $132,535,000 | 2,810 |
Loan loss allowance | $2,816,000 | 1,973 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,294,000 | 3,735 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $897,000 | 4,610 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $182,270,000 | 3,041 |
Total liabilities | $145,312,000 | 3,170 |
Total deposits | $144,645,000 | 3,118 |
Interest-bearing deposits | $126,510,000 | 2,914 |
Deposits held in domestic offices | $144,645,000 | 3,118 |
% insured | 65.17% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $667,000 | 3,311 |
Total equity capital | $36,958,000 | 2,119 |
Total bank equity capital | $36,958,000 | 2,119 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,422 |
Surplus | $10,000,000 | 2,110 |
Undivided profits | $26,933,000 | 1,801 |
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 | $662,000 | 3,425 |
Earning assets | $174,799,000 | 2,986 |
Long-term assets (5+ years) | $18,719,000 | 3,990 |
Average Assets, year-to-date | $179,384,000 | 3,027 |
Average Assets, quarterly | $182,225,500 | 3,034 |
Volatile liabilities | $14,839,000 | 2,531 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,406,000 | 2,795 |
Tier 1 (core) risk-based capital | $36,546,000 | 2,087 |
Tier 2 risk-based capital | $1,447,000 | 2,802 |
Total risk weighted assets | $114,375,000 | 3,137 |
Total unused commitments | $18,406,000 | 2,795 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 23 | 3,866 |
Assets and Liabilities |
Total Assets: | $182,181,000 | 3,051 |
Cash and due from depository institutions | $12,476,000 | 3,866 |
Interest-bearing balances | $6,564,000 | 3,340 |
Securities | $37,496,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $130,031,000 | 2,860 |
Loan loss allowance | $2,816,000 | 1,997 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,329,000 | 3,737 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $849,000 | 4,723 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $182,181,000 | 3,051 |
Total liabilities | $145,308,000 | 3,191 |
Total deposits | $144,502,000 | 3,132 |
Interest-bearing deposits | $126,022,000 | 2,918 |
Deposits held in domestic offices | $144,502,000 | 3,132 |
% insured | 65.05% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $806,000 | 3,296 |
Total equity capital | $36,873,000 | 2,139 |
Total bank equity capital | $36,873,000 | 2,139 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,494 |
Surplus | $10,000,000 | 2,122 |
Undivided profits | $26,848,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $578,000 | 3,759 |
Earning assets | $174,091,000 | 3,002 |
Long-term assets (5+ years) | $18,913,000 | 4,004 |
Average Assets, year-to-date | $178,662,500 | 3,059 |
Average Assets, quarterly | $180,907,000 | 3,057 |
Volatile liabilities | $15,443,000 | 2,536 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,523,000 | 2,878 |
Tier 1 (core) risk-based capital | $36,509,000 | 2,087 |
Tier 2 risk-based capital | $1,427,000 | 2,867 |
Total risk weighted assets | $112,767,000 | 3,201 |
Total unused commitments | $17,523,000 | 2,878 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 23 | 3,908 |
Assets and Liabilities |
Total Assets: | $179,633,000 | 3,083 |
Cash and due from depository institutions | $13,817,000 | 3,908 |
Interest-bearing balances | $8,858,000 | 2,856 |
Securities | $31,897,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $131,697,000 | 2,848 |
Loan loss allowance | $2,716,000 | 2,043 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,317,000 | 3,758 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $905,000 | 4,694 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $179,633,000 | 3,083 |
Total liabilities | $143,140,000 | 3,223 |
Total deposits | $142,529,000 | 3,155 |
Interest-bearing deposits | $122,575,000 | 2,973 |
Deposits held in domestic offices | $142,529,000 | 3,155 |
% insured | 65.54% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $611,000 | 3,492 |
Total equity capital | $36,493,000 | 2,129 |
Total bank equity capital | $36,493,000 | 2,129 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,000 | 4,535 |
Surplus | $10,000,000 | 2,134 |
Undivided profits | $26,468,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $585,000 | 3,745 |
Earning assets | $172,452,000 | 3,023 |
Long-term assets (5+ years) | $18,893,000 | 4,052 |
Average Assets, year-to-date | $177,489,670 | 3,084 |
Average Assets, quarterly | $179,830,000 | 3,072 |
Volatile liabilities | $15,078,000 | 2,574 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,214,000 | 2,916 |
Tier 1 (core) risk-based capital | $36,493,000 | 2,071 |
Tier 2 risk-based capital | $1,439,000 | 2,856 |
Total risk weighted assets | $113,847,000 | 3,184 |
Total unused commitments | $17,214,000 | 2,916 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 24 | 3,872 |
Assets and Liabilities |
Total Assets: | $180,027,000 | 3,098 |
Cash and due from depository institutions | $17,580,000 | 3,872 |
Interest-bearing balances | $11,092,000 | 2,635 |
Securities | $29,188,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $130,940,000 | 2,875 |
Loan loss allowance | $2,715,000 | 2,051 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,351,000 | 3,756 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $968,000 | 4,696 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $180,027,000 | 3,098 |
Total liabilities | $144,060,000 | 3,261 |
Total deposits | $143,636,000 | 3,185 |
Interest-bearing deposits | $124,455,000 | 2,989 |
Deposits held in domestic offices | $143,636,000 | 3,185 |
% insured | 64.40% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $424,000 | 3,826 |
Total equity capital | $35,967,000 | 2,117 |
Total bank equity capital | $35,967,000 | 2,117 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,000 | 4,585 |
Surplus | $10,000,000 | 2,147 |
Undivided profits | $25,942,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
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 | $171,220,000 | 3,058 |
Long-term assets (5+ years) | $17,681,000 | 4,151 |
Average Assets, year-to-date | $176,418,000 | 3,127 |
Average Assets, quarterly | $176,418,000 | 3,127 |
Volatile liabilities | $14,312,000 | 2,616 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,313,000 | 2,942 |
Tier 1 (core) risk-based capital | $35,967,000 | 2,085 |
Tier 2 risk-based capital | $1,423,000 | 2,888 |
Total risk weighted assets | $112,567,000 | 3,209 |
Total unused commitments | $17,313,000 | 2,942 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 24 | 3,900 |
Assets and Liabilities |
Total Assets: | $172,809,000 | 3,179 |
Cash and due from depository institutions | $9,175,000 | 3,900 |
Interest-bearing balances | $4,974,000 | 3,561 |
Securities | $27,905,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $133,521,000 | 2,866 |
Loan loss allowance | $2,715,000 | 2,045 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,384,000 | 3,740 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $824,000 | 4,868 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $172,809,000 | 3,179 |
Total liabilities | $137,577,000 | 3,344 |
Total deposits | $137,033,000 | 3,267 |
Interest-bearing deposits | $119,626,000 | 3,053 |
Deposits held in domestic offices | $137,033,000 | 3,267 |
% insured | 65.95% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $544,000 | 3,539 |
Total equity capital | $35,232,000 | 2,117 |
Total bank equity capital | $35,232,000 | 2,117 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,000 | 4,622 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $25,207,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $572,000 | 3,791 |
Earning assets | $166,400,000 | 3,106 |
Long-term assets (5+ years) | $15,866,000 | 4,288 |
Average Assets, year-to-date | $168,698,800 | 3,185 |
Average Assets, quarterly | $171,358,500 | 3,178 |
Volatile liabilities | $7,946,000 | 3,407 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,177,000 | 2,988 |
Tier 1 (core) risk-based capital | $34,993,000 | 2,110 |
Tier 2 risk-based capital | $1,418,000 | 2,903 |
Total risk weighted assets | $112,180,000 | 3,234 |
Total unused commitments | $16,177,000 | 2,988 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 24 | 3,935 |
Assets and Liabilities |
Total Assets: | $169,908,000 | 3,214 |
Cash and due from depository institutions | $10,482,000 | 3,935 |
Interest-bearing balances | $5,186,000 | 3,437 |
Securities | $22,811,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $134,348,000 | 2,879 |
Loan loss allowance | $2,702,000 | 2,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,415,000 | 3,750 |
Other real estate owned | $54,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $798,000 | 4,983 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $169,908,000 | 3,214 |
Total liabilities | $134,186,000 | 3,410 |
Total deposits | $133,404,000 | 3,304 |
Interest-bearing deposits | $118,204,000 | 3,070 |
Deposits held in domestic offices | $133,404,000 | 3,304 |
% insured | 66.77% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $782,000 | 3,244 |
Total equity capital | $35,722,000 | 2,077 |
Total bank equity capital | $35,722,000 | 2,077 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,685 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $25,697,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $493,000 | 4,148 |
Earning assets | $162,345,000 | 3,167 |
Long-term assets (5+ years) | $16,376,000 | 4,304 |
Average Assets, year-to-date | $167,671,250 | 3,219 |
Average Assets, quarterly | $167,516,500 | 3,233 |
Volatile liabilities | $7,205,000 | 3,571 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,614,000 | 3,435 |
Tier 1 (core) risk-based capital | $35,215,000 | 2,106 |
Tier 2 risk-based capital | $1,396,000 | 2,949 |
Total risk weighted assets | $110,369,000 | 3,283 |
Total unused commitments | $11,614,000 | 3,435 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 23 | 4,036 |
Assets and Liabilities |
Total Assets: | $165,125,000 | 3,282 |
Cash and due from depository institutions | $3,865,000 | 4,036 |
Interest-bearing balances | $157,000 | 5,257 |
Securities | $23,366,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $135,469,000 | 2,856 |
Loan loss allowance | $2,688,000 | 2,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,451,000 | 3,748 |
Other real estate owned | $54,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $920,000 | 4,887 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $165,125,000 | 3,282 |
Total liabilities | $129,475,000 | 3,487 |
Total deposits | $126,407,000 | 3,441 |
Interest-bearing deposits | $111,514,000 | 3,195 |
Deposits held in domestic offices | $126,407,000 | 3,441 |
% insured | 69.74% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $568,000 | 3,490 |
Total equity capital | $35,650,000 | 2,073 |
Total bank equity capital | $35,650,000 | 2,073 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,745 |
Surplus | $10,000,000 | 2,174 |
Undivided profits | $25,625,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $521,000 | 3,928 |
Earning assets | $158,992,000 | 3,215 |
Long-term assets (5+ years) | $17,810,000 | 4,286 |
Average Assets, year-to-date | $166,925,670 | 3,243 |
Average Assets, quarterly | $165,706,500 | 3,264 |
Volatile liabilities | $8,936,000 | 3,284 |
Insider loans | $0 | 4,983 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,183,000 | 3,662 |
Tier 1 (core) risk-based capital | $36,051,000 | 2,055 |
Tier 2 risk-based capital | $1,383,000 | 2,969 |
Total risk weighted assets | $109,324,000 | 3,305 |
Total unused commitments | $10,183,000 | 3,662 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 23 | 4,080 |
Assets and Liabilities |
Total Assets: | $166,288,000 | 3,289 |
Cash and due from depository institutions | $4,028,000 | 4,080 |
Interest-bearing balances | $238,000 | 5,277 |
Securities | $23,998,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $135,983,000 | 2,846 |
Loan loss allowance | $2,688,000 | 2,086 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,486,000 | 3,751 |
Other real estate owned | $54,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $739,000 | 5,074 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $166,288,000 | 3,289 |
Total liabilities | $130,948,000 | 3,492 |
Total deposits | $130,561,000 | 3,413 |
Interest-bearing deposits | $114,758,000 | 3,192 |
Deposits held in domestic offices | $130,561,000 | 3,413 |
% insured | 68.97% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $387,000 | 3,938 |
Total equity capital | $35,340,000 | 2,088 |
Total bank equity capital | $35,340,000 | 2,088 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,000 | 4,798 |
Surplus | $10,000,000 | 2,188 |
Undivided profits | $25,315,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $280,000 | 4,834 |
Earning assets | $160,219,000 | 3,230 |
Long-term assets (5+ years) | $18,770,000 | 4,291 |
Average Assets, year-to-date | $167,826,000 | 3,270 |
Average Assets, quarterly | $167,826,000 | 3,270 |
Volatile liabilities | $6,346,000 | 3,625 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,960,000 | 3,180 |
Tier 1 (core) risk-based capital | $35,769,000 | 2,055 |
Tier 2 risk-based capital | $1,449,000 | 2,911 |
Total risk weighted assets | $114,712,000 | 3,212 |
Total unused commitments | $14,960,000 | 3,180 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 24 | 4,038 |
Assets and Liabilities |
Total Assets: | $169,364,000 | 3,289 |
Cash and due from depository institutions | $4,556,000 | 4,038 |
Interest-bearing balances | $586,000 | 5,093 |
Securities | $24,899,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $137,498,000 | 2,849 |
Loan loss allowance | $2,674,000 | 2,088 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,522,000 | 3,767 |
Other real estate owned | $54,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $835,000 | 5,059 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $169,364,000 | 3,289 |
Total liabilities | $134,336,000 | 3,471 |
Total deposits | $133,822,000 | 3,388 |
Interest-bearing deposits | $116,864,000 | 3,170 |
Deposits held in domestic offices | $133,822,000 | 3,388 |
% insured | 68.56% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $514,000 | 3,655 |
Total equity capital | $35,028,000 | 2,124 |
Total bank equity capital | $35,028,000 | 2,124 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,000 | 4,852 |
Surplus | $10,000,000 | 2,210 |
Undivided profits | $25,003,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $559,000 | 3,876 |
Earning assets | $162,983,000 | 3,201 |
Long-term assets (5+ years) | $20,500,000 | 4,277 |
Average Assets, year-to-date | $169,232,000 | 3,254 |
Average Assets, quarterly | $169,811,000 | 3,268 |
Volatile liabilities | $6,040,000 | 3,768 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,076,000 | 3,061 |
Tier 1 (core) risk-based capital | $34,836,000 | 2,103 |
Tier 2 risk-based capital | $1,438,000 | 2,938 |
Total risk weighted assets | $113,844,000 | 3,249 |
Total unused commitments | $16,076,000 | 3,061 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 24 | 4,067 |
Assets and Liabilities |
Total Assets: | $170,258,000 | 3,287 |
Cash and due from depository institutions | $6,970,000 | 4,067 |
Interest-bearing balances | $2,897,000 | 4,326 |
Securities | $23,472,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $137,348,000 | 2,866 |
Loan loss allowance | $2,697,000 | 2,112 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,567,000 | 3,757 |
Other real estate owned | $73,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $828,000 | 5,123 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $170,258,000 | 3,287 |
Total liabilities | $134,284,000 | 3,495 |
Total deposits | $133,547,000 | 3,404 |
Interest-bearing deposits | $116,365,000 | 3,191 |
Deposits held in domestic offices | $133,547,000 | 3,404 |
% insured | 68.85% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $737,000 | 3,403 |
Total equity capital | $35,974,000 | 2,088 |
Total bank equity capital | $35,974,000 | 2,088 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,000 | 4,903 |
Surplus | $10,000,000 | 2,219 |
Undivided profits | $25,949,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $509,000 | 4,107 |
Earning assets | $163,717,000 | 3,206 |
Long-term assets (5+ years) | $22,009,000 | 4,250 |
Average Assets, year-to-date | $169,199,000 | 3,284 |
Average Assets, quarterly | $168,999,000 | 3,295 |
Volatile liabilities | $6,455,000 | 3,745 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,702,000 | 3,030 |
Tier 1 (core) risk-based capital | $35,835,000 | 2,040 |
Tier 2 risk-based capital | $1,443,000 | 2,952 |
Total risk weighted assets | $114,155,000 | 3,274 |
Total unused commitments | $16,702,000 | 3,030 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 24 | 4,120 |
Assets and Liabilities |
Total Assets: | $167,740,000 | 3,326 |
Cash and due from depository institutions | $5,694,000 | 4,120 |
Interest-bearing balances | $1,945,000 | 4,670 |
Securities | $24,769,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $134,700,000 | 2,891 |
Loan loss allowance | $2,696,000 | 2,110 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,603,000 | 3,765 |
Other real estate owned | $73,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $901,000 | 5,045 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $167,740,000 | 3,326 |
Total liabilities | $132,070,000 | 3,534 |
Total deposits | $131,533,000 | 3,438 |
Interest-bearing deposits | $115,087,000 | 3,222 |
Deposits held in domestic offices | $131,533,000 | 3,438 |
% insured | 69.16% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $537,000 | 3,706 |
Total equity capital | $35,670,000 | 2,089 |
Total bank equity capital | $35,670,000 | 2,089 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,000 | 4,944 |
Surplus | $10,000,000 | 2,225 |
Undivided profits | $25,645,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $535,000 | 3,884 |
Earning assets | $161,414,000 | 3,250 |
Long-term assets (5+ years) | $21,601,000 | 4,305 |
Average Assets, year-to-date | $168,846,000 | 3,298 |
Average Assets, quarterly | $169,263,000 | 3,310 |
Volatile liabilities | $6,446,000 | 3,637 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,070,000 | 3,295 |
Tier 1 (core) risk-based capital | $35,518,000 | 2,039 |
Tier 2 risk-based capital | $1,470,000 | 2,930 |
Total risk weighted assets | $116,401,000 | 3,239 |
Total unused commitments | $14,070,000 | 3,295 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 24 | 4,152 |
Assets and Liabilities |
Total Assets: | $170,786,000 | 3,327 |
Cash and due from depository institutions | $11,758,000 | 4,152 |
Interest-bearing balances | $4,758,000 | 4,009 |
Securities | $26,912,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $129,458,000 | 2,952 |
Loan loss allowance | $2,682,000 | 2,127 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,639,000 | 3,775 |
Other real estate owned | $73,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $946,000 | 5,041 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $170,786,000 | 3,327 |
Total liabilities | $135,711,000 | 3,516 |
Total deposits | $135,355,000 | 3,425 |
Interest-bearing deposits | $118,508,000 | 3,219 |
Deposits held in domestic offices | $135,355,000 | 3,425 |
% insured | 67.63% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $356,000 | 4,169 |
Total equity capital | $35,075,000 | 2,095 |
Total bank equity capital | $35,075,000 | 2,095 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,000 | 5,001 |
Surplus | $10,000,000 | 2,246 |
Undivided profits | $25,050,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $539,000 | 3,826 |
Earning assets | $161,128,000 | 3,277 |
Long-term assets (5+ years) | $18,700,000 | 4,524 |
Average Assets, year-to-date | $169,399,000 | 3,315 |
Average Assets, quarterly | $169,399,000 | 3,315 |
Volatile liabilities | $6,438,000 | 3,611 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,850,000 | 3,258 |
Tier 1 (core) risk-based capital | $35,255,000 | 2,053 |
Tier 2 risk-based capital | $1,433,000 | 2,988 |
Total risk weighted assets | $113,414,000 | 3,302 |
Total unused commitments | $14,850,000 | 3,258 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 24 | 4,181 |
Assets and Liabilities |
Total Assets: | $168,012,000 | 3,350 |
Cash and due from depository institutions | $5,885,000 | 4,181 |
Interest-bearing balances | $2,698,000 | 4,501 |
Securities | $28,781,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $130,790,000 | 2,939 |
Loan loss allowance | $2,668,000 | 2,141 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,642,000 | 3,796 |
Other real estate owned | $73,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $841,000 | 5,245 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $168,012,000 | 3,350 |
Total liabilities | $133,571,000 | 3,545 |
Total deposits | $133,122,000 | 3,455 |
Interest-bearing deposits | $116,692,000 | 3,221 |
Deposits held in domestic offices | $133,122,000 | 3,455 |
% insured | 68.52% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $449,000 | 3,883 |
Total equity capital | $34,441,000 | 2,110 |
Total bank equity capital | $34,441,000 | 2,110 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 5,048 |
Surplus | $10,000,000 | 2,253 |
Undivided profits | $24,416,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $530,000 | 3,976 |
Earning assets | $162,269,000 | 3,243 |
Long-term assets (5+ years) | $15,296,000 | 4,757 |
Average Assets, year-to-date | $170,537,800 | 3,284 |
Average Assets, quarterly | $169,362,000 | 3,325 |
Volatile liabilities | $6,732,000 | 3,621 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,567,000 | 3,137 |
Tier 1 (core) risk-based capital | $34,794,000 | 2,066 |
Tier 2 risk-based capital | $1,423,000 | 3,006 |
Total risk weighted assets | $112,564,000 | 3,325 |
Total unused commitments | $15,567,000 | 3,137 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 24 | 4,214 |
Assets and Liabilities |
Total Assets: | $170,712,000 | 3,315 |
Cash and due from depository institutions | $8,453,000 | 4,214 |
Interest-bearing balances | $3,427,000 | 4,326 |
Securities | $27,677,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $131,767,000 | 2,925 |
Loan loss allowance | $2,667,000 | 2,158 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,676,000 | 3,801 |
Other real estate owned | $265,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $874,000 | 5,235 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $170,712,000 | 3,315 |
Total liabilities | $134,987,000 | 3,527 |
Total deposits | $134,366,000 | 3,420 |
Interest-bearing deposits | $117,133,000 | 3,207 |
Deposits held in domestic offices | $134,366,000 | 3,420 |
% insured | 69.16% | 5,086 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $621,000 | 3,735 |
Total equity capital | $35,725,000 | 2,103 |
Total bank equity capital | $35,725,000 | 2,103 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,000 | 5,109 |
Surplus | $10,000,000 | 2,268 |
Undivided profits | $25,700,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $532,000 | 4,000 |
Earning assets | $162,871,000 | 3,242 |
Long-term assets (5+ years) | $13,782,000 | 4,911 |
Average Assets, year-to-date | $171,169,250 | 3,283 |
Average Assets, quarterly | $171,098,000 | 3,302 |
Volatile liabilities | $6,720,000 | 3,620 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,951,000 | 3,126 |
Tier 1 (core) risk-based capital | $35,672,000 | 2,022 |
Tier 2 risk-based capital | $1,443,000 | 2,986 |
Total risk weighted assets | $114,193,000 | 3,295 |
Total unused commitments | $15,951,000 | 3,126 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 24 | 4,252 |
Assets and Liabilities |
Total Assets: | $171,484,000 | 3,311 |
Cash and due from depository institutions | $5,125,000 | 4,252 |
Interest-bearing balances | $1,026,000 | 5,217 |
Securities | $32,721,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $130,788,000 | 2,935 |
Loan loss allowance | $2,654,000 | 2,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,713,000 | 3,819 |
Other real estate owned | $265,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $872,000 | 5,248 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $171,484,000 | 3,311 |
Total liabilities | $136,244,000 | 3,512 |
Total deposits | $135,725,000 | 3,414 |
Interest-bearing deposits | $119,687,000 | 3,181 |
Deposits held in domestic offices | $135,725,000 | 3,414 |
% insured | 68.12% | 5,236 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $519,000 | 3,936 |
Total equity capital | $35,240,000 | 2,124 |
Total bank equity capital | $35,240,000 | 2,124 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 5,177 |
Surplus | $10,000,000 | 2,288 |
Undivided profits | $25,215,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $481,000 | 4,151 |
Earning assets | $164,535,000 | 3,224 |
Long-term assets (5+ years) | $11,927,000 | 5,074 |
Average Assets, year-to-date | $171,321,670 | 3,293 |
Average Assets, quarterly | $171,660,000 | 3,297 |
Volatile liabilities | $6,381,000 | 3,661 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,154,000 | 3,520 |
Tier 1 (core) risk-based capital | $35,169,000 | 2,037 |
Tier 2 risk-based capital | $1,416,000 | 3,014 |
Total risk weighted assets | $112,039,000 | 3,335 |
Total unused commitments | $12,154,000 | 3,520 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 26 | 4,114 |
Assets and Liabilities |
Total Assets: | $171,836,000 | 3,305 |
Cash and due from depository institutions | $10,182,000 | 4,114 |
Interest-bearing balances | $6,829,000 | 3,508 |
Securities | $26,142,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $132,588,000 | 2,878 |
Loan loss allowance | $2,648,000 | 2,163 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,751,000 | 3,805 |
Other real estate owned | $265,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $908,000 | 5,247 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $171,836,000 | 3,305 |
Total liabilities | $136,903,000 | 3,518 |
Total deposits | $136,565,000 | 3,416 |
Interest-bearing deposits | $120,384,000 | 3,194 |
Deposits held in domestic offices | $136,565,000 | 3,416 |
% insured | 67.88% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $338,000 | 4,398 |
Total equity capital | $34,933,000 | 2,110 |
Total bank equity capital | $34,933,000 | 2,110 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 5,230 |
Surplus | $10,000,000 | 2,296 |
Undivided profits | $24,908,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $484,000 | 4,136 |
Earning assets | $165,559,000 | 3,224 |
Long-term assets (5+ years) | $9,172,000 | 5,321 |
Average Assets, year-to-date | $171,240,500 | 3,312 |
Average Assets, quarterly | $171,240,500 | 3,312 |
Volatile liabilities | $6,375,000 | 3,640 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,930,000 | 3,241 |
Tier 1 (core) risk-based capital | $34,903,000 | 2,033 |
Tier 2 risk-based capital | $1,408,000 | 3,024 |
Total risk weighted assets | $111,380,000 | 3,332 |
Total unused commitments | $14,930,000 | 3,241 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 26 | 4,169 |
Assets and Liabilities |
Total Assets: | $170,645,000 | 3,338 |
Cash and due from depository institutions | $4,854,000 | 4,169 |
Interest-bearing balances | $1,462,000 | 5,128 |
Securities | $29,939,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $132,749,000 | 2,887 |
Loan loss allowance | $2,635,000 | 2,162 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,782,000 | 3,808 |
Other real estate owned | $589,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $732,000 | 5,508 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $170,645,000 | 3,338 |
Total liabilities | $136,164,000 | 3,546 |
Total deposits | $135,723,000 | 3,446 |
Interest-bearing deposits | $119,563,000 | 3,197 |
Deposits held in domestic offices | $135,723,000 | 3,446 |
% insured | 67.97% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $441,000 | 4,046 |
Total equity capital | $34,481,000 | 2,115 |
Total bank equity capital | $34,481,000 | 2,115 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,000 | 5,286 |
Surplus | $10,000,000 | 2,316 |
Undivided profits | $24,456,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $478,000 | 4,239 |
Earning assets | $164,150,000 | 3,247 |
Long-term assets (5+ years) | $6,887,000 | 5,555 |
Average Assets, year-to-date | $171,500,600 | 3,281 |
Average Assets, quarterly | $170,229,000 | 3,338 |
Volatile liabilities | $6,071,000 | 3,781 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,573,000 | 3,215 |
Tier 1 (core) risk-based capital | $34,481,000 | 2,054 |
Tier 2 risk-based capital | $1,415,000 | 3,029 |
Total risk weighted assets | $111,955,000 | 3,352 |
Total unused commitments | $14,573,000 | 3,215 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 26 | 4,201 |
Assets and Liabilities |
Total Assets: | $169,813,000 | 3,365 |
Cash and due from depository institutions | $5,028,000 | 4,201 |
Interest-bearing balances | $1,440,000 | 5,184 |
Securities | $22,894,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $138,701,000 | 2,797 |
Loan loss allowance | $2,641,000 | 2,193 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,875,000 | 3,773 |
Other real estate owned | $533,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $782,000 | 5,544 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $169,813,000 | 3,365 |
Total liabilities | $134,549,000 | 3,585 |
Total deposits | $133,865,000 | 3,488 |
Interest-bearing deposits | $117,653,000 | 3,244 |
Deposits held in domestic offices | $133,865,000 | 3,488 |
% insured | 68.95% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $684,000 | 3,685 |
Total equity capital | $35,264,000 | 2,082 |
Total bank equity capital | $35,264,000 | 2,082 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,000 | 5,363 |
Surplus | $10,000,000 | 2,349 |
Undivided profits | $25,239,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $489,000 | 4,280 |
Earning assets | $163,035,000 | 3,277 |
Long-term assets (5+ years) | $7,183,000 | 5,629 |
Average Assets, year-to-date | $171,714,500 | 3,304 |
Average Assets, quarterly | $170,126,000 | 3,355 |
Volatile liabilities | $2,846,000 | 4,794 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,119,000 | 3,196 |
Tier 1 (core) risk-based capital | $35,264,000 | 2,005 |
Tier 2 risk-based capital | $1,058,000 | 3,635 |
Total risk weighted assets | $83,028,000 | 3,974 |
Total unused commitments | $15,119,000 | 3,196 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 26 | 4,218 |
Assets and Liabilities |
Total Assets: | $170,439,000 | 3,359 |
Cash and due from depository institutions | $6,179,000 | 4,218 |
Interest-bearing balances | $2,975,000 | 4,521 |
Securities | $19,688,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $141,285,000 | 2,748 |
Loan loss allowance | $2,642,000 | 2,210 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,907,000 | 3,772 |
Other real estate owned | $555,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $825,000 | 5,515 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $170,439,000 | 3,359 |
Total liabilities | $135,462,000 | 3,606 |
Total deposits | $134,965,000 | 3,479 |
Interest-bearing deposits | $119,686,000 | 3,227 |
Deposits held in domestic offices | $134,965,000 | 3,479 |
% insured | 68.87% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $497,000 | 4,007 |
Total equity capital | $34,977,000 | 2,084 |
Total bank equity capital | $34,977,000 | 2,084 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,000 | 5,425 |
Surplus | $10,000,000 | 2,375 |
Undivided profits | $24,952,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $131,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $494,000 | 4,171 |
Earning assets | $163,948,000 | 3,267 |
Long-term assets (5+ years) | $7,381,000 | 5,678 |
Average Assets, year-to-date | $172,348,330 | 3,311 |
Average Assets, quarterly | $171,960,500 | 3,339 |
Volatile liabilities | $5,839,000 | 3,891 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,212,000 | 3,217 |
Tier 1 (core) risk-based capital | $34,985,000 | 2,009 |
Tier 2 risk-based capital | $1,076,000 | 3,605 |
Total risk weighted assets | $84,552,000 | 3,941 |
Total unused commitments | $15,212,000 | 3,218 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 27 | 4,166 |
Assets and Liabilities |
Total Assets: | $173,482,000 | 3,331 |
Cash and due from depository institutions | $7,669,000 | 4,166 |
Interest-bearing balances | $4,759,000 | 4,199 |
Securities | $17,944,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $144,886,000 | 2,675 |
Loan loss allowance | $2,719,000 | 2,176 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,821,000 | 3,870 |
Other real estate owned | $220,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $942,000 | 5,366 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $173,482,000 | 3,331 |
Total liabilities | $138,760,000 | 3,567 |
Total deposits | $136,927,000 | 3,474 |
Interest-bearing deposits | $122,465,000 | 3,225 |
Deposits held in domestic offices | $136,927,000 | 3,474 |
% insured | 68.73% | 5,595 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $333,000 | 4,606 |
Total equity capital | $34,722,000 | 2,111 |
Total bank equity capital | $34,722,000 | 2,110 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,000 | 5,489 |
Surplus | $10,000,000 | 2,390 |
Undivided profits | $24,697,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $737,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $536,000 | 3,913 |
Earning assets | $167,589,000 | 3,224 |
Long-term assets (5+ years) | $6,434,000 | 5,810 |
Average Assets, year-to-date | $173,303,000 | 3,315 |
Average Assets, quarterly | $173,303,000 | 3,315 |
Volatile liabilities | $8,171,000 | 3,302 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,434,000 | 3,178 |
Tier 1 (core) risk-based capital | $34,701,000 | 2,017 |
Tier 2 risk-based capital | $861,000 | 4,013 |
Total risk weighted assets | $121,787,000 | 3,198 |
Total unused commitments | $15,434,000 | 3,179 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 27 | 4,219 |
Assets and Liabilities |
Total Assets: | $173,124,000 | 3,353 |
Cash and due from depository institutions | $5,382,000 | 4,219 |
Interest-bearing balances | $1,762,000 | 5,078 |
Securities | $18,073,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $146,772,000 | 2,657 |
Loan loss allowance | $2,686,000 | 2,218 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,847,000 | 3,900 |
Other real estate owned | $220,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $830,000 | 5,619 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $173,124,000 | 3,353 |
Total liabilities | $138,935,000 | 3,579 |
Total deposits | $138,501,000 | 3,456 |
Interest-bearing deposits | $124,286,000 | 3,170 |
Deposits held in domestic offices | $138,501,000 | 3,456 |
% insured | 67.95% | 5,712 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $434,000 | 4,250 |
Total equity capital | $34,189,000 | 2,125 |
Total bank equity capital | $34,189,000 | 2,124 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,000 | 5,571 |
Surplus | $10,000,000 | 2,403 |
Undivided profits | $24,164,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $476,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $512,000 | 4,161 |
Earning assets | $166,607,000 | 3,259 |
Long-term assets (5+ years) | $6,233,000 | 5,929 |
Average Assets, year-to-date | $172,975,000 | 3,293 |
Average Assets, quarterly | $170,662,500 | 3,366 |
Volatile liabilities | $6,563,000 | 3,788 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,673,000 | 3,232 |
Tier 1 (core) risk-based capital | $34,218,000 | 2,025 |
Tier 2 risk-based capital | $1,641,000 | 2,776 |
Total risk weighted assets | $130,215,000 | 3,042 |
Total unused commitments | $14,673,000 | 3,233 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 27 | 4,267 |
Assets and Liabilities |
Total Assets: | $168,201,000 | 3,424 |
Cash and due from depository institutions | $3,008,000 | 4,267 |
Interest-bearing balances | $218,000 | 6,017 |
Securities | $14,725,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $147,695,000 | 2,642 |
Loan loss allowance | $2,695,000 | 2,249 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,907,000 | 3,893 |
Other real estate owned | $112,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $754,000 | 5,807 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,201,000 | 3,424 |
Total liabilities | $133,705,000 | 3,666 |
Total deposits | $131,684,000 | 3,583 |
Interest-bearing deposits | $117,203,000 | 3,341 |
Deposits held in domestic offices | $131,684,000 | 3,583 |
% insured | 72.26% | 5,541 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,344 |
Subordinated debt | $0 | 131 |
All other liabilities | $721,000 | 3,682 |
Total equity capital | $34,496,000 | 2,088 |
Total bank equity capital | $34,496,000 | 2,088 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,000 | 5,639 |
Surplus | $10,000,000 | 2,423 |
Undivided profits | $24,471,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $108,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $472,000 | 4,469 |
Earning assets | $162,638,000 | 3,320 |
Long-term assets (5+ years) | $7,617,000 | 5,907 |
Average Assets, year-to-date | $172,937,750 | 3,326 |
Average Assets, quarterly | $168,500,000 | 3,403 |
Volatile liabilities | $7,106,000 | 3,708 |
Insider loans | $0 | 5,942 |
FHLB advances | $1,300,000 | 3,224 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,526,000 | 3,288 |
Tier 1 (core) risk-based capital | $34,504,000 | 2,022 |
Tier 2 risk-based capital | $1,624,000 | 2,819 |
Total risk weighted assets | $128,821,000 | 3,064 |
Total unused commitments | $14,526,000 | 3,288 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 26 | 4,386 |
Assets and Liabilities |
Total Assets: | $168,799,000 | 3,416 |
Cash and due from depository institutions | $3,237,000 | 4,386 |
Interest-bearing balances | $240,000 | 6,074 |
Securities | $14,695,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $148,083,000 | 2,607 |
Loan loss allowance | $2,933,000 | 2,121 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,932,000 | 3,899 |
Other real estate owned | $119,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $733,000 | 5,837 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $168,799,000 | 3,416 |
Total liabilities | $134,872,000 | 3,670 |
Total deposits | $134,351,000 | 3,559 |
Interest-bearing deposits | $119,712,000 | 3,309 |
Deposits held in domestic offices | $134,351,000 | 3,559 |
% insured | 71.62% | 5,726 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $521,000 | 4,070 |
Total equity capital | $33,927,000 | 2,093 |
Total bank equity capital | $33,927,000 | 2,093 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $10,000,000 | 2,436 |
Undivided profits | $23,902,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $358,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $504,000 | 4,232 |
Earning assets | $163,018,000 | 3,301 |
Long-term assets (5+ years) | $6,870,000 | 6,013 |
Average Assets, year-to-date | $174,516,670 | 3,312 |
Average Assets, quarterly | $172,185,000 | 3,356 |
Volatile liabilities | $8,165,000 | 3,480 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,225,000 | 3,091 |
Tier 1 (core) risk-based capital | $33,947,000 | 2,029 |
Tier 2 risk-based capital | $1,651,000 | 2,782 |
Total risk weighted assets | $130,820,000 | 3,011 |
Total unused commitments | $16,225,000 | 3,091 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 26 | 4,414 |
Assets and Liabilities |
Total Assets: | $175,571,000 | 3,339 |
Cash and due from depository institutions | $6,990,000 | 4,414 |
Interest-bearing balances | $2,608,000 | 5,043 |
Securities | $17,565,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $147,822,000 | 2,582 |
Loan loss allowance | $3,046,000 | 2,080 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,969,000 | 3,903 |
Other real estate owned | $266,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $959,000 | 5,604 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $175,571,000 | 3,339 |
Total liabilities | $141,656,000 | 3,574 |
Total deposits | $141,309,000 | 3,462 |
Interest-bearing deposits | $124,775,000 | 3,255 |
Deposits held in domestic offices | $141,309,000 | 3,462 |
% insured | 71.76% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $347,000 | 4,603 |
Total equity capital | $33,915,000 | 2,062 |
Total bank equity capital | $33,915,000 | 2,062 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $10,000,000 | 2,463 |
Undivided profits | $23,890,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $530,000 | 4,086 |
Earning assets | $167,995,000 | 3,249 |
Long-term assets (5+ years) | $6,933,000 | 6,053 |
Average Assets, year-to-date | $177,375,500 | 3,303 |
Average Assets, quarterly | $177,375,500 | 3,303 |
Volatile liabilities | $8,430,000 | 3,346 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,933,000 | 3,033 |
Tier 1 (core) risk-based capital | $33,961,000 | 2,015 |
Tier 2 risk-based capital | $1,649,000 | 2,786 |
Total risk weighted assets | $130,529,000 | 3,006 |
Total unused commitments | $16,933,000 | 3,033 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 26 | 4,453 |
Assets and Liabilities |
Total Assets: | $179,180,000 | 3,305 |
Cash and due from depository institutions | $9,635,000 | 4,453 |
Interest-bearing balances | $5,508,000 | 3,811 |
Securities | $16,984,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $149,445,000 | 2,574 |
Loan loss allowance | $3,310,000 | 1,970 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,980,000 | 3,935 |
Other real estate owned | $220,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $916,000 | 5,766 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $179,180,000 | 3,305 |
Total liabilities | $145,858,000 | 3,517 |
Total deposits | $145,356,000 | 3,400 |
Interest-bearing deposits | $129,608,000 | 3,176 |
Deposits held in domestic offices | $145,356,000 | 3,400 |
% insured | 71.39% | 5,866 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $502,000 | 4,047 |
Total equity capital | $33,322,000 | 2,051 |
Total bank equity capital | $33,322,000 | 2,051 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $10,000,000 | 2,477 |
Undivided profits | $23,297,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $574,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $582,000 | 3,972 |
Earning assets | $171,937,000 | 3,208 |
Long-term assets (5+ years) | $6,937,000 | 6,116 |
Average Assets, year-to-date | $177,452,600 | 3,300 |
Average Assets, quarterly | $177,339,000 | 3,312 |
Volatile liabilities | $8,327,000 | 3,445 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,109,000 | 2,840 |
Tier 1 (core) risk-based capital | $33,374,000 | 2,024 |
Tier 2 risk-based capital | $1,699,000 | 2,707 |
Total risk weighted assets | $134,285,000 | 2,956 |
Total unused commitments | $18,109,000 | 2,840 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 26 | 4,480 |
Assets and Liabilities |
Total Assets: | $175,498,000 | 3,359 |
Cash and due from depository institutions | $3,710,000 | 4,480 |
Interest-bearing balances | $206,000 | 6,279 |
Securities | $17,871,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $150,572,000 | 2,553 |
Loan loss allowance | $3,464,000 | 1,934 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,933,000 | 3,985 |
Other real estate owned | $502,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $910,000 | 5,845 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $175,498,000 | 3,359 |
Total liabilities | $142,393,000 | 3,582 |
Total deposits | $141,579,000 | 3,470 |
Interest-bearing deposits | $127,052,000 | 3,218 |
Deposits held in domestic offices | $141,579,000 | 3,470 |
% insured | 72.83% | 5,911 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $814,000 | 3,529 |
Total equity capital | $33,105,000 | 2,085 |
Total bank equity capital | $33,105,000 | 2,084 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,000 | 5,894 |
Surplus | $10,000,000 | 2,493 |
Undivided profits | $23,080,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $541,000 | 4,270 |
Earning assets | $168,649,000 | 3,271 |
Long-term assets (5+ years) | $8,757,000 | 6,031 |
Average Assets, year-to-date | $177,020,750 | 3,338 |
Average Assets, quarterly | $174,265,000 | 3,366 |
Volatile liabilities | $7,930,000 | 3,558 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,509,000 | 3,385 |
Tier 1 (core) risk-based capital | $33,180,000 | 2,039 |
Tier 2 risk-based capital | $1,703,000 | 2,719 |
Total risk weighted assets | $134,467,000 | 2,947 |
Total unused commitments | $13,509,000 | 3,385 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 26 | 4,530 |
Assets and Liabilities |
Total Assets: | $173,032,000 | 3,395 |
Cash and due from depository institutions | $4,318,000 | 4,530 |
Interest-bearing balances | $1,154,000 | 5,736 |
Securities | $12,346,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $152,593,000 | 2,515 |
Loan loss allowance | $3,451,000 | 1,969 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,978,000 | 3,958 |
Other real estate owned | $816,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $981,000 | 5,758 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $173,032,000 | 3,395 |
Total liabilities | $140,110,000 | 3,632 |
Total deposits | $139,521,000 | 3,524 |
Interest-bearing deposits | $125,433,000 | 3,270 |
Deposits held in domestic offices | $139,521,000 | 3,523 |
% insured | 73.56% | 5,925 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $589,000 | 3,952 |
Total equity capital | $32,922,000 | 2,089 |
Total bank equity capital | $32,922,000 | 2,089 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $22,897,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $563,000 | 4,148 |
Earning assets | $166,093,000 | 3,298 |
Long-term assets (5+ years) | $10,042,000 | 5,925 |
Average Assets, year-to-date | $177,528,330 | 3,342 |
Average Assets, quarterly | $176,477,000 | 3,351 |
Volatile liabilities | $8,213,000 | 3,455 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,375,000 | 1,772 |
Tier 1 (core) risk-based capital | $33,017,000 | 2,024 |
Tier 2 risk-based capital | $1,702,000 | 2,703 |
Total risk weighted assets | $134,403,000 | 2,937 |
Total unused commitments | $36,375,000 | 1,772 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 26 | 4,553 |
Assets and Liabilities |
Total Assets: | $179,922,000 | 3,350 |
Cash and due from depository institutions | $3,539,000 | 4,553 |
Interest-bearing balances | $360,000 | 6,293 |
Securities | $13,650,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $158,674,000 | 2,408 |
Loan loss allowance | $3,610,000 | 1,931 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,017,000 | 3,960 |
Other real estate owned | $576,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,466,000 | 5,180 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $179,922,000 | 3,350 |
Total liabilities | $147,381,000 | 3,551 |
Total deposits | $141,155,000 | 3,530 |
Interest-bearing deposits | $126,107,000 | 3,304 |
Deposits held in domestic offices | $141,155,000 | 3,529 |
% insured | 74.59% | 5,881 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,800,000 | 2,157 |
Subordinated debt | $0 | 155 |
All other liabilities | $426,000 | 4,619 |
Total equity capital | $32,541,000 | 2,163 |
Total bank equity capital | $32,541,000 | 2,163 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $10,000,000 | 2,523 |
Undivided profits | $22,516,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,160,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $615,000 | 3,894 |
Earning assets | $172,684,000 | 3,254 |
Long-term assets (5+ years) | $10,488,000 | 5,907 |
Average Assets, year-to-date | $179,776,500 | 3,349 |
Average Assets, quarterly | $179,776,500 | 3,349 |
Volatile liabilities | $15,657,000 | 2,300 |
Insider loans | $0 | 6,319 |
FHLB advances | $5,800,000 | 2,075 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,058,000 | 1,698 |
Tier 1 (core) risk-based capital | $32,503,000 | 2,056 |
Tier 2 risk-based capital | $1,787,000 | 2,610 |
Total risk weighted assets | $141,146,000 | 2,814 |
Total unused commitments | $38,058,000 | 1,698 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 27 | 4,486 |
Assets and Liabilities |
Total Assets: | $179,631,000 | 3,361 |
Cash and due from depository institutions | $2,722,000 | 4,486 |
Interest-bearing balances | $96,000 | 6,567 |
Securities | $10,050,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $162,910,000 | 2,383 |
Loan loss allowance | $3,726,000 | 1,869 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,062,000 | 3,942 |
Other real estate owned | $576,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,311,000 | 5,427 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $179,631,000 | 3,361 |
Total liabilities | $147,078,000 | 3,574 |
Total deposits | $145,216,000 | 3,474 |
Interest-bearing deposits | $130,869,000 | 3,207 |
Deposits held in domestic offices | $145,216,000 | 3,473 |
% insured | 74.46% | 6,460 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,400,000 | 3,456 |
Subordinated debt | $0 | 159 |
All other liabilities | $462,000 | 4,543 |
Total equity capital | $32,553,000 | 2,151 |
Total bank equity capital | $32,553,000 | 2,151 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $10,000,000 | 2,536 |
Undivided profits | $22,528,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $444,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $696,000 | 3,645 |
Earning assets | $173,056,000 | 3,234 |
Long-term assets (5+ years) | $8,673,000 | 6,107 |
Average Assets, year-to-date | $189,027,800 | 3,192 |
Average Assets, quarterly | $183,198,000 | 3,311 |
Volatile liabilities | $10,991,000 | 2,991 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,400,000 | 3,326 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $37,020,000 | 1,653 |
Tier 1 (core) risk-based capital | $32,511,000 | 2,030 |
Tier 2 risk-based capital | $1,816,000 | 2,595 |
Total risk weighted assets | $143,393,000 | 2,800 |
Total unused commitments | $37,020,000 | 1,653 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 27 | 4,510 |
Assets and Liabilities |
Total Assets: | $186,765,000 | 3,276 |
Cash and due from depository institutions | $3,312,000 | 4,510 |
Interest-bearing balances | $120,000 | 6,578 |
Securities | $12,905,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $165,845,000 | 2,367 |
Loan loss allowance | $3,699,000 | 1,933 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,065,000 | 3,980 |
Other real estate owned | $938,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,700,000 | 5,084 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $186,765,000 | 3,276 |
Total liabilities | $154,867,000 | 3,452 |
Total deposits | $148,131,000 | 3,415 |
Interest-bearing deposits | $133,644,000 | 3,159 |
Deposits held in domestic offices | $148,131,000 | 3,414 |
% insured | 74.50% | 6,603 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,835,000 | 2,331 |
Subordinated debt | $0 | 163 |
All other liabilities | $901,000 | 3,604 |
Total equity capital | $31,898,000 | 2,217 |
Total bank equity capital | $31,898,000 | 2,217 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $10,000,000 | 2,558 |
Undivided profits | $21,873,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,044,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $658,000 | 4,032 |
Earning assets | $178,870,000 | 3,163 |
Long-term assets (5+ years) | $9,581,000 | 6,053 |
Average Assets, year-to-date | $191,377,000 | 3,191 |
Average Assets, quarterly | $189,871,500 | 3,227 |
Volatile liabilities | $15,392,000 | 2,464 |
Insider loans | $0 | 6,456 |
FHLB advances | $5,835,000 | 2,238 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,067,000 | 1,630 |
Tier 1 (core) risk-based capital | $31,839,000 | 2,079 |
Tier 2 risk-based capital | $1,864,000 | 2,572 |
Total risk weighted assets | $147,246,000 | 2,753 |
Total unused commitments | $38,067,000 | 1,630 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 27 | 4,530 |
Assets and Liabilities |
Total Assets: | $192,978,000 | 3,204 |
Cash and due from depository institutions | $2,578,000 | 4,530 |
Interest-bearing balances | $90,000 | 6,655 |
Securities | $14,057,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $171,489,000 | 2,299 |
Loan loss allowance | $3,754,000 | 1,947 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,109,000 | 3,955 |
Other real estate owned | $862,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,883,000 | 4,888 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $192,978,000 | 3,204 |
Total liabilities | $161,765,000 | 3,331 |
Total deposits | $150,515,000 | 3,393 |
Interest-bearing deposits | $135,228,000 | 3,157 |
Deposits held in domestic offices | $150,515,000 | 3,392 |
% insured | 74.91% | 6,631 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,380,000 | 1,771 |
Subordinated debt | $0 | 180 |
All other liabilities | $870,000 | 3,509 |
Total equity capital | $31,213,000 | 2,224 |
Total bank equity capital | $31,213,000 | 2,224 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $10,000,000 | 2,563 |
Undivided profits | $21,188,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,722,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $708,000 | 3,713 |
Earning assets | $185,636,000 | 3,058 |
Long-term assets (5+ years) | $10,505,000 | 5,965 |
Average Assets, year-to-date | $192,914,330 | 3,181 |
Average Assets, quarterly | $192,456,000 | 3,200 |
Volatile liabilities | $20,693,000 | 1,998 |
Insider loans | $0 | 6,533 |
FHLB advances | $10,380,000 | 1,695 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,726,000 | 1,593 |
Tier 1 (core) risk-based capital | $31,150,000 | 2,092 |
Tier 2 risk-based capital | $1,932,000 | 2,507 |
Total risk weighted assets | $152,752,000 | 2,697 |
Total unused commitments | $38,726,000 | 1,593 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 26 | 4,653 |
Assets and Liabilities |
Total Assets: | $191,934,000 | 3,240 |
Cash and due from depository institutions | $3,006,000 | 4,653 |
Interest-bearing balances | $75,000 | 6,726 |
Securities | $14,795,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $169,148,000 | 2,322 |
Loan loss allowance | $3,735,000 | 1,964 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,069,000 | 4,014 |
Other real estate owned | $862,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,054,000 | 4,741 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $191,934,000 | 3,240 |
Total liabilities | $161,216,000 | 3,380 |
Total deposits | $152,683,000 | 3,377 |
Interest-bearing deposits | $138,631,000 | 3,129 |
Deposits held in domestic offices | $152,683,000 | 3,376 |
% insured | 74.32% | 6,705 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,145,000 | 2,060 |
Subordinated debt | $0 | 185 |
All other liabilities | $388,000 | 4,931 |
Total equity capital | $30,718,000 | 2,245 |
Total bank equity capital | $30,718,000 | 2,245 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $10,000,000 | 2,576 |
Undivided profits | $20,693,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $841,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $708,000 | 3,687 |
Earning assets | $184,018,000 | 3,116 |
Long-term assets (5+ years) | $10,780,000 | 5,949 |
Average Assets, year-to-date | $192,882,500 | 3,197 |
Average Assets, quarterly | $192,882,500 | 3,197 |
Volatile liabilities | $19,214,000 | 2,134 |
Insider loans | $0 | 6,588 |
FHLB advances | $8,145,000 | 1,981 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $36,919,000 | 1,637 |
Tier 1 (core) risk-based capital | $30,647,000 | 2,111 |
Tier 2 risk-based capital | $1,905,000 | 2,543 |
Total risk weighted assets | $150,570,000 | 2,718 |
Total unused commitments | $36,919,000 | 1,637 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 29 | 4,371 |
Assets and Liabilities |
Total Assets: | $193,831,000 | 3,184 |
Cash and due from depository institutions | $2,952,000 | 4,371 |
Interest-bearing balances | $173,000 | 6,473 |
Securities | $14,482,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $170,682,000 | 2,338 |
Loan loss allowance | $3,914,000 | 1,880 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,216,000 | 3,930 |
Other real estate owned | $1,435,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,064,000 | 4,846 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $193,831,000 | 3,184 |
Total liabilities | $162,601,000 | 3,342 |
Total deposits | $158,277,000 | 3,246 |
Interest-bearing deposits | $142,469,000 | 3,035 |
Deposits held in domestic offices | $158,277,000 | 3,245 |
% insured | 76.35% | 6,614 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,750,000 | 3,070 |
Subordinated debt | $0 | 193 |
All other liabilities | $574,000 | 4,261 |
Total equity capital | $31,230,000 | 2,188 |
Total bank equity capital | $31,230,000 | 2,187 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $10,000,000 | 2,586 |
Undivided profits | $21,205,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,345,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $797,000 | 3,469 |
Earning assets | $185,337,000 | 3,063 |
Long-term assets (5+ years) | $12,533,000 | 5,150 |
Average Assets, year-to-date | $204,003,400 | 3,008 |
Average Assets, quarterly | $195,288,500 | 3,149 |
Volatile liabilities | $15,089,000 | 2,713 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,750,000 | 2,959 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,086,000 | 1,621 |
Tier 1 (core) risk-based capital | $31,157,000 | 2,071 |
Tier 2 risk-based capital | $1,913,000 | 2,539 |
Total risk weighted assets | $151,041,000 | 2,730 |
Total unused commitments | $36,086,000 | 1,622 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 31 | 4,188 |
Assets and Liabilities |
Total Assets: | $196,746,000 | 3,145 |
Cash and due from depository institutions | $7,793,000 | 4,188 |
Interest-bearing balances | $4,930,000 | 4,187 |
Securities | $12,240,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $171,590,000 | 2,335 |
Loan loss allowance | $4,000,000 | 1,874 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,245,000 | 3,932 |
Other real estate owned | $703,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,175,000 | 4,806 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $196,746,000 | 3,145 |
Total liabilities | $165,788,000 | 3,293 |
Total deposits | $161,664,000 | 3,178 |
Interest-bearing deposits | $145,301,000 | 3,002 |
Deposits held in domestic offices | $161,664,000 | 3,177 |
% insured | 78.80% | 6,468 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,150,000 | 3,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $974,000 | 3,422 |
Total equity capital | $30,958,000 | 2,221 |
Total bank equity capital | $30,958,000 | 2,220 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $10,000,000 | 2,613 |
Undivided profits | $20,933,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,037,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $745,000 | 3,792 |
Earning assets | $188,760,000 | 3,018 |
Long-term assets (5+ years) | $11,756,000 | 5,199 |
Average Assets, year-to-date | $206,546,500 | 2,998 |
Average Assets, quarterly | $199,542,500 | 3,101 |
Volatile liabilities | $14,429,000 | 2,826 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,150,000 | 3,168 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,779,000 | 1,583 |
Tier 1 (core) risk-based capital | $30,871,000 | 2,088 |
Tier 2 risk-based capital | $1,937,000 | 2,514 |
Total risk weighted assets | $152,901,000 | 2,721 |
Total unused commitments | $37,779,000 | 1,586 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 31 | 4,239 |
Assets and Liabilities |
Total Assets: | $202,339,000 | 3,073 |
Cash and due from depository institutions | $8,428,000 | 4,239 |
Interest-bearing balances | $6,332,000 | 3,643 |
Securities | $14,100,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $174,211,000 | 2,307 |
Loan loss allowance | $4,957,000 | 1,555 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,252,000 | 3,938 |
Other real estate owned | $841,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,507,000 | 4,530 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $202,339,000 | 3,073 |
Total liabilities | $171,456,000 | 3,208 |
Total deposits | $167,415,000 | 3,113 |
Interest-bearing deposits | $151,171,000 | 2,933 |
Deposits held in domestic offices | $167,415,000 | 3,111 |
% insured | 78.27% | 6,596 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,300,000 | 3,343 |
Subordinated debt | $0 | 212 |
All other liabilities | $741,000 | 3,793 |
Total equity capital | $30,883,000 | 2,177 |
Total bank equity capital | $30,883,000 | 2,176 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $10,000,000 | 2,626 |
Undivided profits | $20,858,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,132,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $800,000 | 3,540 |
Earning assets | $194,643,000 | 2,949 |
Long-term assets (5+ years) | $11,947,000 | 5,173 |
Average Assets, year-to-date | $209,813,330 | 2,977 |
Average Assets, quarterly | $204,692,500 | 3,052 |
Volatile liabilities | $14,575,000 | 2,811 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,300,000 | 3,222 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,115,000 | 2,111 |
Tier 1 (core) risk-based capital | $30,787,000 | 2,064 |
Tier 2 risk-based capital | $2,038,000 | 2,421 |
Total risk weighted assets | $160,131,000 | 2,629 |
Total unused commitments | $26,115,000 | 2,113 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 31 | 4,264 |
Assets and Liabilities |
Total Assets: | $207,046,000 | 3,042 |
Cash and due from depository institutions | $4,183,000 | 4,264 |
Interest-bearing balances | $140,000 | 6,522 |
Securities | $13,554,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $183,410,000 | 2,207 |
Loan loss allowance | $4,957,000 | 1,581 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,278,000 | 3,951 |
Other real estate owned | $738,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,883,000 | 4,324 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $207,046,000 | 3,042 |
Total liabilities | $176,005,000 | 3,181 |
Total deposits | $169,499,000 | 3,107 |
Interest-bearing deposits | $152,205,000 | 2,969 |
Deposits held in domestic offices | $169,499,000 | 3,104 |
% insured | 90.59% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,025,000 | 2,689 |
Subordinated debt | $0 | 214 |
All other liabilities | $481,000 | 4,592 |
Total equity capital | $31,041,000 | 2,142 |
Total bank equity capital | $31,041,000 | 2,140 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $10,000,000 | 2,641 |
Undivided profits | $21,016,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,132,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $780,000 | 3,633 |
Earning assets | $197,104,000 | 2,940 |
Long-term assets (5+ years) | $12,000,000 | 5,102 |
Average Assets, year-to-date | $213,550,500 | 2,950 |
Average Assets, quarterly | $213,550,500 | 2,950 |
Volatile liabilities | $10,725,000 | 3,419 |
Insider loans | $0 | 6,813 |
FHLB advances | $6,025,000 | 2,566 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,925,000 | 2,078 |
Tier 1 (core) risk-based capital | $30,967,000 | 2,041 |
Tier 2 risk-based capital | $2,157,000 | 2,322 |
Total risk weighted assets | $169,734,000 | 2,507 |
Total unused commitments | $26,925,000 | 2,078 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 31 | 4,296 |
Assets and Liabilities |
Total Assets: | $220,055,000 | 2,882 |
Cash and due from depository institutions | $12,300,000 | 4,296 |
Interest-bearing balances | $10,356,000 | 2,713 |
Securities | $12,420,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $188,702,000 | 2,211 |
Loan loss allowance | $4,957,000 | 1,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,301,000 | 3,972 |
Other real estate owned | $1,359,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,973,000 | 4,349 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $220,055,000 | 2,882 |
Total liabilities | $189,813,000 | 2,988 |
Total deposits | $177,937,000 | 2,972 |
Interest-bearing deposits | $159,890,000 | 2,834 |
Deposits held in domestic offices | $177,937,000 | 2,969 |
% insured | 91.57% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,491,000 | 2,106 |
Subordinated debt | $0 | 220 |
All other liabilities | $385,000 | 5,092 |
Total equity capital | $30,242,000 | 2,171 |
Total bank equity capital | $30,242,000 | 2,170 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $10,000,000 | 2,638 |
Undivided profits | $20,217,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,110,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $877,000 | 3,373 |
Earning assets | $211,478,000 | 2,764 |
Long-term assets (5+ years) | $10,952,000 | 5,227 |
Average Assets, year-to-date | $226,273,200 | 2,795 |
Average Assets, quarterly | $218,765,000 | 2,895 |
Volatile liabilities | $30,416,000 | 3,721 |
Insider loans | $0 | 6,907 |
FHLB advances | $11,491,000 | 2,001 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,294,000 | 1,711 |
Tier 1 (core) risk-based capital | $30,179,000 | 2,087 |
Tier 2 risk-based capital | $2,180,000 | 2,352 |
Total risk weighted assets | $171,601,000 | 2,530 |
Total unused commitments | $34,294,000 | 1,712 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 30 | 4,448 |
Assets and Liabilities |
Total Assets: | $217,475,000 | 2,959 |
Cash and due from depository institutions | $2,022,000 | 4,448 |
Interest-bearing balances | $121,000 | 6,528 |
Securities | $12,618,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $196,509,000 | 2,181 |
Loan loss allowance | $4,890,000 | 1,621 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,366,000 | 3,949 |
Other real estate owned | $868,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,092,000 | 4,334 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $217,475,000 | 2,959 |
Total liabilities | $188,237,000 | 3,035 |
Total deposits | $175,431,000 | 3,026 |
Interest-bearing deposits | $159,660,000 | 2,875 |
Deposits held in domestic offices | $175,431,000 | 3,023 |
% insured | 91.18% | 3,090 |
Federal funds purchased & repurchase agreements | $600,000 | 2,239 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,566,000 | 2,194 |
Subordinated debt | $0 | 233 |
All other liabilities | $640,000 | 4,468 |
Total equity capital | $29,238,000 | 2,303 |
Total bank equity capital | $29,238,000 | 2,301 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $10,000,000 | 2,637 |
Undivided profits | $19,213,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $5,731,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $811,000 | 3,865 |
Earning assets | $209,248,000 | 2,815 |
Long-term assets (5+ years) | $11,806,000 | 5,109 |
Average Assets, year-to-date | $227,827,750 | 2,818 |
Average Assets, quarterly | $223,296,000 | 2,873 |
Volatile liabilities | $28,419,000 | 3,960 |
Insider loans | $0 | 6,998 |
FHLB advances | $11,566,000 | 2,088 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,489,000 | 1,768 |
Tier 1 (core) risk-based capital | $29,124,000 | 2,168 |
Tier 2 risk-based capital | $2,242,000 | 2,335 |
Total risk weighted assets | $176,746,000 | 2,515 |
Total unused commitments | $33,489,000 | 1,770 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 30 | 4,493 |
Assets and Liabilities |
Total Assets: | $229,117,000 | 2,835 |
Cash and due from depository institutions | $4,183,000 | 4,493 |
Interest-bearing balances | $2,698,000 | 4,510 |
Securities | $10,825,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $207,360,000 | 2,115 |
Loan loss allowance | $1,373,000 | 4,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,433,000 | 3,918 |
Other real estate owned | $901,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,415,000 | 4,142 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $229,117,000 | 2,835 |
Total liabilities | $195,429,000 | 2,977 |
Total deposits | $183,126,000 | 2,945 |
Interest-bearing deposits | $167,442,000 | 2,800 |
Deposits held in domestic offices | $183,126,000 | 2,942 |
% insured | 89.02% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,757,000 | 2,281 |
Subordinated debt | $0 | 241 |
All other liabilities | $546,000 | 4,688 |
Total equity capital | $33,688,000 | 2,015 |
Total bank equity capital | $33,688,000 | 2,013 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $10,000,000 | 2,636 |
Undivided profits | $23,663,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $4,579,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $894,000 | 3,508 |
Earning assets | $220,883,000 | 2,689 |
Long-term assets (5+ years) | $17,563,000 | 4,397 |
Average Assets, year-to-date | $231,278,670 | 2,790 |
Average Assets, quarterly | $230,854,000 | 2,813 |
Volatile liabilities | $26,549,000 | 4,159 |
Insider loans | $0 | 7,068 |
FHLB advances | $11,757,000 | 2,183 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,264,000 | 1,846 |
Tier 1 (core) risk-based capital | $33,573,000 | 1,891 |
Tier 2 risk-based capital | $1,373,000 | 3,474 |
Total risk weighted assets | $183,683,000 | 2,463 |
Total unused commitments | $32,264,000 | 1,848 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 30 | 4,535 |
Assets and Liabilities |
Total Assets: | $232,591,000 | 2,851 |
Cash and due from depository institutions | $3,537,000 | 4,535 |
Interest-bearing balances | $1,690,000 | 4,975 |
Securities | $12,565,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $208,955,000 | 2,147 |
Loan loss allowance | $633,000 | 5,765 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,498,000 | 3,937 |
Other real estate owned | $1,550,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,486,000 | 4,182 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $232,591,000 | 2,851 |
Total liabilities | $199,035,000 | 2,972 |
Total deposits | $185,733,000 | 2,940 |
Interest-bearing deposits | $169,048,000 | 2,803 |
Deposits held in domestic offices | $185,733,000 | 2,938 |
% insured | 88.56% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,832,000 | 2,290 |
Subordinated debt | $0 | 248 |
All other liabilities | $470,000 | 4,983 |
Total equity capital | $33,556,000 | 2,024 |
Total bank equity capital | $33,556,000 | 2,023 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $10,000,000 | 2,672 |
Undivided profits | $23,531,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $5,436,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $892,000 | 3,596 |
Earning assets | $223,210,000 | 2,706 |
Long-term assets (5+ years) | $20,245,000 | 4,155 |
Average Assets, year-to-date | $232,359,500 | 2,847 |
Average Assets, quarterly | $232,359,500 | 2,847 |
Volatile liabilities | $25,966,000 | 4,284 |
Insider loans | $0 | 7,167 |
FHLB advances | $12,832,000 | 2,191 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,963,000 | 2,032 |
Tier 1 (core) risk-based capital | $33,442,000 | 1,920 |
Tier 2 risk-based capital | $633,000 | 5,396 |
Total risk weighted assets | $184,686,000 | 2,518 |
Total unused commitments | $29,963,000 | 2,035 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 30 | 4,580 |
Assets and Liabilities |
Total Assets: | $232,128,000 | 2,867 |
Cash and due from depository institutions | $4,751,000 | 4,580 |
Interest-bearing balances | $2,487,000 | 4,243 |
Securities | $10,435,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $210,022,000 | 2,170 |
Loan loss allowance | $2,468,000 | 2,790 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,547,000 | 3,926 |
Other real estate owned | $927,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,446,000 | 4,289 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $232,128,000 | 2,867 |
Total liabilities | $198,878,000 | 2,998 |
Total deposits | $179,994,000 | 3,005 |
Interest-bearing deposits | $163,454,000 | 2,871 |
Deposits held in domestic offices | $179,994,000 | 3,003 |
% insured | 85.03% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,022,000 | 1,981 |
Subordinated debt | $0 | 258 |
All other liabilities | $862,000 | 3,732 |
Total equity capital | $33,250,000 | 2,012 |
Total bank equity capital | $33,250,000 | 2,010 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $10,000,000 | 2,676 |
Undivided profits | $23,225,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,806,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $954,000 | 3,509 |
Earning assets | $222,944,000 | 2,731 |
Long-term assets (5+ years) | $20,261,000 | 4,143 |
Average Assets, year-to-date | $232,358,600 | 2,795 |
Average Assets, quarterly | $231,591,000 | 2,861 |
Volatile liabilities | $31,152,000 | 3,862 |
Insider loans | $0 | 7,233 |
FHLB advances | $18,022,000 | 1,878 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,442,000 | 2,060 |
Tier 1 (core) risk-based capital | $33,123,000 | 1,919 |
Tier 2 risk-based capital | $2,340,000 | 2,337 |
Total risk weighted assets | $187,077,000 | 2,529 |
Total unused commitments | $29,442,000 | 2,063 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 30 | 4,622 |
Assets and Liabilities |
Total Assets: | $231,054,000 | 2,890 |
Cash and due from depository institutions | $1,943,000 | 4,622 |
Interest-bearing balances | $236,000 | 5,977 |
Securities | $10,440,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $212,911,000 | 2,168 |
Loan loss allowance | $3,793,000 | 1,938 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,624,000 | 3,886 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,136,000 | 4,129 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $231,054,000 | 2,890 |
Total liabilities | $198,380,000 | 2,994 |
Total deposits | $177,310,000 | 3,043 |
Interest-bearing deposits | $161,885,000 | 2,876 |
Deposits held in domestic offices | $177,310,000 | 3,041 |
% insured | 83.96% | 5,724 |
Federal funds purchased & repurchase agreements | $480,000 | 2,530 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,096,000 | 2,011 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,494,000 | 2,914 |
Total equity capital | $32,674,000 | 2,112 |
Total bank equity capital | $32,674,000 | 2,112 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $10,000,000 | 2,670 |
Undivided profits | $22,649,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,092,000 | 3,290 |
Earning assets | $223,587,000 | 2,735 |
Long-term assets (5+ years) | $20,667,000 | 4,111 |
Average Assets, year-to-date | $232,416,250 | 2,812 |
Average Assets, quarterly | $231,211,500 | 2,862 |
Volatile liabilities | $36,268,000 | 3,527 |
Insider loans | $0 | 7,285 |
FHLB advances | $19,096,000 | 1,901 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,922,000 | 2,141 |
Tier 1 (core) risk-based capital | $32,507,000 | 1,979 |
Tier 2 risk-based capital | $2,353,000 | 2,326 |
Total risk weighted assets | $186,822,000 | 2,567 |
Total unused commitments | $29,922,000 | 2,144 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 30 | 4,683 |
Assets and Liabilities |
Total Assets: | $231,369,000 | 2,875 |
Cash and due from depository institutions | $1,662,000 | 4,683 |
Interest-bearing balances | $107,000 | 6,256 |
Securities | $10,365,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $213,218,000 | 2,198 |
Loan loss allowance | $3,792,000 | 1,856 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,666,000 | 3,882 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,458,000 | 3,916 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $231,369,000 | 2,875 |
Total liabilities | $198,756,000 | 2,995 |
Total deposits | $169,827,000 | 3,154 |
Interest-bearing deposits | $155,192,000 | 2,994 |
Deposits held in domestic offices | $169,827,000 | 3,152 |
% insured | 58.54% | 7,346 |
Federal funds purchased & repurchase agreements | $1,770,000 | 2,084 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,786,000 | 1,678 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,373,000 | 3,102 |
Total equity capital | $32,613,000 | 2,086 |
Total bank equity capital | $32,613,000 | 2,083 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $10,000,000 | 2,662 |
Undivided profits | $22,588,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,025,000 | 3,381 |
Earning assets | $223,690,000 | 2,736 |
Long-term assets (5+ years) | $23,716,000 | 3,790 |
Average Assets, year-to-date | $232,870,330 | 2,826 |
Average Assets, quarterly | $232,671,500 | 2,850 |
Volatile liabilities | $45,032,000 | 3,003 |
Insider loans | $0 | 7,346 |
FHLB advances | $25,786,000 | 1,579 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,188,000 | 2,209 |
Tier 1 (core) risk-based capital | $32,526,000 | 1,998 |
Tier 2 risk-based capital | $2,330,000 | 2,336 |
Total risk weighted assets | $184,952,000 | 2,612 |
Total unused commitments | $30,188,000 | 2,212 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 30 | 4,715 |
Assets and Liabilities |
Total Assets: | $233,974,000 | 2,855 |
Cash and due from depository institutions | $3,026,000 | 4,715 |
Interest-bearing balances | $185,000 | 5,701 |
Securities | $12,327,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $212,430,000 | 2,218 |
Loan loss allowance | $3,768,000 | 1,807 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,625,000 | 3,958 |
Other real estate owned | $106,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,460,000 | 3,917 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $233,974,000 | 2,855 |
Total liabilities | $201,205,000 | 2,976 |
Total deposits | $172,700,000 | 3,111 |
Interest-bearing deposits | $157,311,000 | 2,947 |
Deposits held in domestic offices | $172,700,000 | 3,109 |
% insured | 49.38% | 7,810 |
Federal funds purchased & repurchase agreements | $1,685,000 | 2,114 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,859,000 | 1,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $961,000 | 3,812 |
Total equity capital | $32,769,000 | 2,087 |
Total bank equity capital | $32,769,000 | 2,085 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $10,000,000 | 2,651 |
Undivided profits | $22,744,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $997,000 | 3,475 |
Earning assets | $224,942,000 | 2,723 |
Long-term assets (5+ years) | $22,154,000 | 3,901 |
Average Assets, year-to-date | $233,621,000 | 2,836 |
Average Assets, quarterly | $233,621,000 | 2,836 |
Volatile liabilities | $42,497,000 | 3,128 |
Insider loans | $0 | 7,405 |
FHLB advances | $25,859,000 | 1,619 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,679,000 | 2,368 |
Tier 1 (core) risk-based capital | $32,657,000 | 2,017 |
Tier 2 risk-based capital | $2,318,000 | 2,335 |
Total risk weighted assets | $183,967,000 | 2,624 |
Total unused commitments | $28,679,000 | 2,371 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 30 | 4,750 |
Assets and Liabilities |
Total Assets: | $233,268,000 | 2,845 |
Cash and due from depository institutions | $2,669,000 | 4,750 |
Interest-bearing balances | $119,000 | 5,530 |
Securities | $12,479,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $211,473,000 | 2,238 |
Loan loss allowance | $3,813,000 | 1,753 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,680,000 | 3,941 |
Other real estate owned | $147,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,820,000 | 3,724 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $233,268,000 | 2,845 |
Total liabilities | $200,856,000 | 2,936 |
Total deposits | $160,222,000 | 3,251 |
Interest-bearing deposits | $144,736,000 | 3,101 |
Deposits held in domestic offices | $160,222,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,899 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,049,000 | 1,485 |
Subordinated debt | $0 | 278 |
All other liabilities | $910,000 | 3,955 |
Total equity capital | $32,412,000 | 2,087 |
Total bank equity capital | $32,412,000 | 2,087 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $22,387,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,076,000 | 3,456 |
Earning assets | $224,071,000 | 2,711 |
Long-term assets (5+ years) | $21,014,000 | 3,929 |
Average Assets, year-to-date | $231,971,800 | 2,742 |
Average Assets, quarterly | $230,532,000 | 2,841 |
Volatile liabilities | $55,600,000 | 2,502 |
Insider loans | $0 | 7,451 |
FHLB advances | $36,049,000 | 1,391 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,664,000 | 2,417 |
Tier 1 (core) risk-based capital | $32,274,000 | 2,001 |
Tier 2 risk-based capital | $2,321,000 | 2,290 |
Total risk weighted assets | $184,222,000 | 2,613 |
Total unused commitments | $28,664,000 | 2,418 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 30 | 4,799 |
Assets and Liabilities |
Total Assets: | $227,796,000 | 2,864 |
Cash and due from depository institutions | $4,432,000 | 4,799 |
Interest-bearing balances | $144,000 | 4,748 |
Securities | $12,385,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $204,467,000 | 2,313 |
Loan loss allowance | $3,816,000 | 1,612 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,732,000 | 3,910 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,780,000 | 3,798 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $227,796,000 | 2,864 |
Total liabilities | $195,172,000 | 2,991 |
Total deposits | $158,513,000 | 3,227 |
Interest-bearing deposits | $143,366,000 | 3,082 |
Deposits held in domestic offices | $158,513,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,968 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,122,000 | 1,655 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,637,000 | 2,733 |
Total equity capital | $32,624,000 | 2,086 |
Total bank equity capital | $32,624,000 | 2,086 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $22,599,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,516 |
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 | $216,996,000 | 2,750 |
Long-term assets (5+ years) | $21,212,000 | 3,869 |
Average Assets, year-to-date | $231,647,750 | 2,748 |
Average Assets, quarterly | $228,276,000 | 2,842 |
Volatile liabilities | $48,299,000 | 2,745 |
Insider loans | $0 | 7,515 |
FHLB advances | $31,122,000 | 1,569 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,263,000 | 2,504 |
Tier 1 (core) risk-based capital | $32,538,000 | 2,020 |
Tier 2 risk-based capital | $2,330,000 | 2,230 |
Total risk weighted assets | $184,905,000 | 2,616 |
Total unused commitments | $29,263,000 | 2,506 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 30 | 4,858 |
Assets and Liabilities |
Total Assets: | $228,756,000 | 2,847 |
Cash and due from depository institutions | $4,135,000 | 4,858 |
Interest-bearing balances | $285,000 | 4,060 |
Securities | $13,301,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $204,817,000 | 2,288 |
Loan loss allowance | $3,819,000 | 1,537 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,726,000 | 3,906 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,777,000 | 3,734 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $228,756,000 | 2,847 |
Total liabilities | $196,307,000 | 2,964 |
Total deposits | $158,883,000 | 3,226 |
Interest-bearing deposits | $144,208,000 | 3,055 |
Deposits held in domestic offices | $158,883,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,075,000 | 2,198 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,811,000 | 1,549 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,538,000 | 2,826 |
Total equity capital | $32,449,000 | 2,114 |
Total bank equity capital | $32,449,000 | 2,114 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $3,035,000 | 4,984 |
Undivided profits | $29,389,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,080,000 | 3,501 |
Earning assets | $218,403,000 | 2,730 |
Long-term assets (5+ years) | $20,172,000 | 3,948 |
Average Assets, year-to-date | $232,931,670 | 2,738 |
Average Assets, quarterly | $231,033,500 | 2,804 |
Volatile liabilities | $44,748,000 | 2,897 |
Insider loans | $0 | 7,572 |
FHLB advances | $32,811,000 | 1,472 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,686,000 | 2,451 |
Tier 1 (core) risk-based capital | $32,368,000 | 2,027 |
Tier 2 risk-based capital | $2,204,000 | 2,304 |
Total risk weighted assets | $174,720,000 | 2,730 |
Total unused commitments | $31,686,000 | 2,453 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 30 | 4,883 |
Assets and Liabilities |
Total Assets: | $233,311,000 | 2,773 |
Cash and due from depository institutions | $3,564,000 | 4,883 |
Interest-bearing balances | $375,000 | 3,910 |
Securities | $12,487,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $210,449,000 | 2,205 |
Loan loss allowance | $3,819,000 | 1,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,765,000 | 3,868 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,046,000 | 3,463 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $233,311,000 | 2,773 |
Total liabilities | $200,735,000 | 2,869 |
Total deposits | $161,608,000 | 3,185 |
Interest-bearing deposits | $145,673,000 | 3,045 |
Deposits held in domestic offices | $161,608,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,949 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $36,884,000 | 1,334 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,943,000 | 2,520 |
Total equity capital | $32,576,000 | 2,165 |
Total bank equity capital | $32,576,000 | 2,165 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $3,035,000 | 4,971 |
Undivided profits | $29,516,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,192,000 | 3,224 |
Earning assets | $223,311,000 | 2,674 |
Long-term assets (5+ years) | $19,350,000 | 3,916 |
Average Assets, year-to-date | $235,019,500 | 2,724 |
Average Assets, quarterly | $235,019,500 | 2,724 |
Volatile liabilities | $30,144,000 | 3,741 |
Insider loans | $0 | 7,597 |
FHLB advances | $36,884,000 | 1,256 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,240,000 | 2,346 |
Tier 1 (core) risk-based capital | $32,441,000 | 2,032 |
Tier 2 risk-based capital | $2,289,000 | 2,180 |
Total risk weighted assets | $181,576,000 | 2,597 |
Total unused commitments | $34,240,000 | 2,348 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 30 | 4,874 |
Assets and Liabilities |
Total Assets: | $236,728,000 | 2,702 |
Cash and due from depository institutions | $2,661,000 | 4,874 |
Interest-bearing balances | $127,000 | 4,438 |
Securities | $21,876,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $205,109,000 | 2,248 |
Loan loss allowance | $3,809,000 | 1,469 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,789,000 | 3,842 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,293,000 | 3,367 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $236,728,000 | 2,702 |
Total liabilities | $204,279,000 | 2,781 |
Total deposits | $166,060,000 | 3,076 |
Interest-bearing deposits | $150,237,000 | 2,912 |
Deposits held in domestic offices | $166,060,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 2,042 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,572,000 | 1,346 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,247,000 | 3,476 |
Total equity capital | $32,449,000 | 2,149 |
Total bank equity capital | $32,449,000 | 2,149 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $3,035,000 | 4,967 |
Undivided profits | $29,389,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,498,000 | 2,825 |
Earning assets | $227,112,000 | 2,595 |
Long-term assets (5+ years) | $18,701,000 | 3,779 |
Average Assets, year-to-date | $234,259,000 | 2,636 |
Average Assets, quarterly | $236,780,500 | 2,683 |
Volatile liabilities | $48,629,000 | 2,682 |
Insider loans | $0 | 7,621 |
FHLB advances | $33,572,000 | 1,267 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,508,000 | 2,447 |
Tier 1 (core) risk-based capital | $32,373,000 | 2,031 |
Tier 2 risk-based capital | $2,254,000 | 2,181 |
Total risk weighted assets | $178,758,000 | 2,599 |
Total unused commitments | $32,508,000 | 2,449 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 31 | 4,785 |
Assets and Liabilities |
Total Assets: | $236,833,000 | 2,659 |
Cash and due from depository institutions | $10,635,000 | 4,785 |
Interest-bearing balances | $7,816,000 | 671 |
Securities | $19,354,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $200,153,000 | 2,256 |
Loan loss allowance | $3,801,000 | 1,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,674,000 | 3,895 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,017,000 | 3,566 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $236,833,000 | 2,659 |
Total liabilities | $204,468,000 | 2,735 |
Total deposits | $168,837,000 | 2,987 |
Interest-bearing deposits | $153,092,000 | 2,836 |
Deposits held in domestic offices | $168,837,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,645,000 | 1,247 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,986,000 | 2,500 |
Total equity capital | $32,365,000 | 2,129 |
Total bank equity capital | $32,365,000 | 2,129 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $3,035,000 | 4,930 |
Undivided profits | $29,305,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,186,000 | 3,674 |
Earning assets | $227,323,000 | 2,558 |
Long-term assets (5+ years) | $18,535,000 | 3,690 |
Average Assets, year-to-date | $233,641,750 | 2,633 |
Average Assets, quarterly | $233,568,000 | 2,678 |
Volatile liabilities | $45,865,000 | 2,752 |
Insider loans | $0 | 7,654 |
FHLB advances | $33,645,000 | 1,169 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,233,000 | 3,028 |
Tier 1 (core) risk-based capital | $32,304,000 | 2,022 |
Tier 2 risk-based capital | $2,200,000 | 2,200 |
Total risk weighted assets | $174,369,000 | 2,619 |
Total unused commitments | $24,233,000 | 3,029 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 33 | 4,662 |
Assets and Liabilities |
Total Assets: | $230,303,000 | 2,732 |
Cash and due from depository institutions | $4,904,000 | 4,662 |
Interest-bearing balances | $2,593,000 | 1,582 |
Securities | $14,529,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $203,921,000 | 2,243 |
Loan loss allowance | $3,796,000 | 1,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,568,000 | 3,981 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,381,000 | 3,322 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $230,303,000 | 2,732 |
Total liabilities | $197,916,000 | 2,829 |
Total deposits | $162,618,000 | 3,098 |
Interest-bearing deposits | $145,758,000 | 2,977 |
Deposits held in domestic offices | $162,618,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,833,000 | 1,181 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,465,000 | 2,970 |
Total equity capital | $32,387,000 | 2,091 |
Total bank equity capital | $32,387,000 | 2,091 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $3,035,000 | 4,932 |
Undivided profits | $29,327,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $81,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,514,000 | 2,768 |
Earning assets | $221,043,000 | 2,634 |
Long-term assets (5+ years) | $18,387,000 | 3,642 |
Average Assets, year-to-date | $232,578,000 | 2,673 |
Average Assets, quarterly | $230,567,500 | 2,719 |
Volatile liabilities | $44,845,000 | 2,774 |
Insider loans | $0 | 7,685 |
FHLB advances | $33,833,000 | 1,098 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,397,000 | 3,580 |
Tier 1 (core) risk-based capital | $32,367,000 | 2,020 |
Tier 2 risk-based capital | $2,177,000 | 2,232 |
Total risk weighted assets | $172,567,000 | 2,630 |
Total unused commitments | $18,397,000 | 3,581 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 33 | 4,637 |
Assets and Liabilities |
Total Assets: | $230,832,000 | 2,729 |
Cash and due from depository institutions | $2,859,000 | 4,637 |
Interest-bearing balances | $77,000 | 5,107 |
Securities | $26,010,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $194,951,000 | 2,277 |
Loan loss allowance | $3,792,000 | 1,394 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,527,000 | 3,985 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,485,000 | 3,227 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $230,832,000 | 2,729 |
Total liabilities | $198,487,000 | 2,808 |
Total deposits | $156,628,000 | 3,212 |
Interest-bearing deposits | $141,301,000 | 3,041 |
Deposits held in domestic offices | $156,628,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,405,000 | 985 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,454,000 | 3,045 |
Total equity capital | $32,345,000 | 2,110 |
Total bank equity capital | $32,345,000 | 2,110 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $3,035,000 | 4,908 |
Undivided profits | $29,285,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,349,000 | 2,955 |
Earning assets | $221,038,000 | 2,636 |
Long-term assets (5+ years) | $18,903,000 | 3,542 |
Average Assets, year-to-date | $233,715,500 | 2,681 |
Average Assets, quarterly | $233,715,500 | 2,681 |
Volatile liabilities | $35,356,000 | 3,248 |
Insider loans | $0 | 7,710 |
FHLB advances | $40,405,000 | 914 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,136,000 | 3,359 |
Tier 1 (core) risk-based capital | $32,281,000 | 2,008 |
Tier 2 risk-based capital | $2,128,000 | 2,261 |
Total risk weighted assets | $168,566,000 | 2,656 |
Total unused commitments | $20,136,000 | 3,360 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 34 | 4,525 |
Assets and Liabilities |
Total Assets: | $236,599,000 | 2,661 |
Cash and due from depository institutions | $5,662,000 | 4,525 |
Interest-bearing balances | $2,023,000 | 1,879 |
Securities | $29,238,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $194,401,000 | 2,280 |
Loan loss allowance | $3,792,000 | 1,380 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,578,000 | 3,902 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,720,000 | 3,130 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $236,599,000 | 2,661 |
Total liabilities | $204,292,000 | 2,749 |
Total deposits | $162,568,000 | 3,068 |
Interest-bearing deposits | $144,173,000 | 2,943 |
Deposits held in domestic offices | $162,568,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,593,000 | 1,025 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,131,000 | 3,570 |
Total equity capital | $32,307,000 | 2,083 |
Total bank equity capital | $32,307,000 | 2,083 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $3,035,000 | 4,889 |
Undivided profits | $29,247,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,596,000 | 2,628 |
Earning assets | $225,662,000 | 2,576 |
Long-term assets (5+ years) | $19,680,000 | 3,402 |
Average Assets, year-to-date | $240,798,200 | 2,540 |
Average Assets, quarterly | $236,717,500 | 2,639 |
Volatile liabilities | $35,540,000 | 3,358 |
Insider loans | $0 | 7,725 |
FHLB advances | $40,593,000 | 961 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,071,000 | 3,317 |
Tier 1 (core) risk-based capital | $32,236,000 | 1,986 |
Tier 2 risk-based capital | $2,124,000 | 2,244 |
Total risk weighted assets | $168,285,000 | 2,640 |
Total unused commitments | $20,071,000 | 3,317 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 33 | 4,641 |
Assets and Liabilities |
Total Assets: | $236,836,000 | 2,644 |
Cash and due from depository institutions | $3,830,000 | 4,641 |
Interest-bearing balances | $176,000 | 4,187 |
Securities | $19,895,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $206,482,000 | 2,159 |
Loan loss allowance | $3,789,000 | 1,374 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,601,000 | 3,831 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,028,000 | 3,496 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $236,836,000 | 2,644 |
Total liabilities | $205,593,000 | 2,708 |
Total deposits | $161,536,000 | 3,039 |
Interest-bearing deposits | $146,224,000 | 2,872 |
Deposits held in domestic offices | $161,536,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,599 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,665,000 | 1,072 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,992,000 | 2,349 |
Total equity capital | $31,243,000 | 2,123 |
Total bank equity capital | $31,243,000 | 2,123 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $3,035,000 | 4,876 |
Undivided profits | $28,183,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,667,000 | 2,526 |
Earning assets | $226,553,000 | 2,564 |
Long-term assets (5+ years) | $20,743,000 | 3,271 |
Average Assets, year-to-date | $241,848,000 | 2,548 |
Average Assets, quarterly | $241,874,000 | 2,578 |
Volatile liabilities | $36,568,000 | 3,283 |
Insider loans | $0 | 7,800 |
FHLB advances | $40,665,000 | 997 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,399,000 | 3,426 |
Tier 1 (core) risk-based capital | $31,156,000 | 2,041 |
Tier 2 risk-based capital | $2,244,000 | 2,169 |
Total risk weighted assets | $177,953,000 | 2,494 |
Total unused commitments | $19,399,000 | 3,429 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 33 | 4,661 |
Assets and Liabilities |
Total Assets: | $246,912,000 | 2,557 |
Cash and due from depository institutions | $5,820,000 | 4,661 |
Interest-bearing balances | $1,978,000 | 1,819 |
Securities | $24,652,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $209,600,000 | 2,105 |
Loan loss allowance | $3,789,000 | 1,357 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,664,000 | 3,751 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,176,000 | 3,389 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $246,912,000 | 2,557 |
Total liabilities | $216,054,000 | 2,589 |
Total deposits | $165,596,000 | 2,967 |
Interest-bearing deposits | $148,397,000 | 2,826 |
Deposits held in domestic offices | $165,596,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $48,852,000 | 954 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,606,000 | 2,556 |
Total equity capital | $30,858,000 | 2,077 |
Total bank equity capital | $30,858,000 | 2,077 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $3,035,000 | 4,866 |
Undivided profits | $27,798,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,434,000 | 2,609 |
Earning assets | $236,230,000 | 2,448 |
Long-term assets (5+ years) | $21,664,000 | 3,168 |
Average Assets, year-to-date | $243,518,670 | 2,544 |
Average Assets, quarterly | $243,084,000 | 2,560 |
Volatile liabilities | $34,083,000 | 3,401 |
Insider loans | $0 | 7,848 |
FHLB advances | $48,852,000 | 876 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,797,000 | 3,054 |
Tier 1 (core) risk-based capital | $30,820,000 | 2,031 |
Tier 2 risk-based capital | $2,301,000 | 2,090 |
Total risk weighted assets | $182,583,000 | 2,423 |
Total unused commitments | $23,797,000 | 3,055 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 33 | 4,623 |
Assets and Liabilities |
Total Assets: | $239,256,000 | 2,592 |
Cash and due from depository institutions | $8,040,000 | 4,623 |
Interest-bearing balances | $5,242,000 | 1,051 |
Securities | $17,913,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $205,499,000 | 2,096 |
Loan loss allowance | $3,783,000 | 1,334 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,697,000 | 3,663 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,107,000 | 2,860 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $239,256,000 | 2,592 |
Total liabilities | $208,648,000 | 2,661 |
Total deposits | $158,302,000 | 3,056 |
Interest-bearing deposits | $141,958,000 | 2,919 |
Deposits held in domestic offices | $158,302,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,923,000 | 916 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,423,000 | 2,795 |
Total equity capital | $30,608,000 | 2,074 |
Total bank equity capital | $30,608,000 | 2,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $3,035,000 | 4,806 |
Undivided profits | $27,548,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $76,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,383,000 | 1,415 |
Earning assets | $228,654,000 | 2,501 |
Long-term assets (5+ years) | $19,101,000 | 3,398 |
Average Assets, year-to-date | $241,822,000 | 2,554 |
Average Assets, quarterly | $241,822,000 | 2,554 |
Volatile liabilities | $33,565,000 | 3,287 |
Insider loans | $0 | 7,878 |
FHLB advances | $48,923,000 | 847 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,546,000 | 2,879 |
Tier 1 (core) risk-based capital | $30,523,000 | 2,010 |
Tier 2 risk-based capital | $2,249,000 | 2,091 |
Total risk weighted assets | $178,372,000 | 2,415 |
Total unused commitments | $25,546,000 | 2,879 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 34 | 4,539 |
Assets and Liabilities |
Total Assets: | $244,388,000 | 2,542 |
Cash and due from depository institutions | $5,123,000 | 4,539 |
Interest-bearing balances | $2,412,000 | 1,753 |
Securities | $15,759,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $216,623,000 | 1,962 |
Loan loss allowance | $3,748,000 | 1,324 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,744,000 | 3,607 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,139,000 | 3,321 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $244,388,000 | 2,542 |
Total liabilities | $214,165,000 | 2,584 |
Total deposits | $163,747,000 | 2,958 |
Interest-bearing deposits | $145,502,000 | 2,819 |
Deposits held in domestic offices | $163,747,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $49,110,000 | 935 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,308,000 | 2,890 |
Total equity capital | $30,223,000 | 2,077 |
Total bank equity capital | $30,223,000 | 2,077 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $3,035,000 | 4,774 |
Undivided profits | $27,163,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,399,000 | 2,551 |
Earning assets | $234,794,000 | 2,426 |
Long-term assets (5+ years) | $19,279,000 | 3,370 |
Average Assets, year-to-date | $236,381,400 | 2,503 |
Average Assets, quarterly | $241,010,500 | 2,535 |
Volatile liabilities | $32,004,000 | 3,333 |
Insider loans | $0 | 7,892 |
FHLB advances | $49,110,000 | 855 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,413,000 | 3,276 |
Tier 1 (core) risk-based capital | $30,122,000 | 2,004 |
Tier 2 risk-based capital | $2,355,000 | 1,998 |
Total risk weighted assets | $187,027,000 | 2,294 |
Total unused commitments | $20,413,000 | 3,276 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 34 | 4,520 |
Assets and Liabilities |
Total Assets: | $237,633,000 | 2,544 |
Cash and due from depository institutions | $3,349,000 | 4,520 |
Interest-bearing balances | $127,000 | 4,742 |
Securities | $16,360,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $210,868,000 | 1,975 |
Loan loss allowance | $3,746,000 | 1,314 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,799,000 | 3,551 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,257,000 | 3,184 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $237,633,000 | 2,544 |
Total liabilities | $207,515,000 | 2,614 |
Total deposits | $151,006,000 | 3,107 |
Interest-bearing deposits | $132,834,000 | 2,969 |
Deposits held in domestic offices | $151,006,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,319 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $52,699,000 | 878 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,710,000 | 2,351 |
Total equity capital | $30,118,000 | 2,046 |
Total bank equity capital | $30,118,000 | 2,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $3,035,000 | 4,725 |
Undivided profits | $27,058,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $64,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,280,000 | 2,732 |
Earning assets | $227,355,000 | 2,449 |
Long-term assets (5+ years) | $20,299,000 | 3,282 |
Average Assets, year-to-date | $234,379,750 | 2,505 |
Average Assets, quarterly | $236,790,000 | 2,533 |
Volatile liabilities | $29,557,000 | 3,437 |
Insider loans | $0 | 7,932 |
FHLB advances | $52,699,000 | 801 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,301,000 | 3,252 |
Tier 1 (core) risk-based capital | $29,987,000 | 1,975 |
Tier 2 risk-based capital | $2,310,000 | 1,999 |
Total risk weighted assets | $183,367,000 | 2,303 |
Total unused commitments | $20,301,000 | 3,254 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 33 | 4,627 |
Assets and Liabilities |
Total Assets: | $235,947,000 | 2,522 |
Cash and due from depository institutions | $3,249,000 | 4,627 |
Interest-bearing balances | $128,000 | 4,702 |
Securities | $17,647,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $208,391,000 | 1,952 |
Loan loss allowance | $4,061,000 | 1,181 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,832,000 | 3,463 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,828,000 | 3,329 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $235,947,000 | 2,522 |
Total liabilities | $206,670,000 | 2,571 |
Total deposits | $147,101,000 | 3,115 |
Interest-bearing deposits | $129,038,000 | 3,003 |
Deposits held in domestic offices | $147,101,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,750,000 | 1,535 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,386,000 | 887 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,433,000 | 2,512 |
Total equity capital | $29,277,000 | 2,051 |
Total bank equity capital | $29,277,000 | 2,051 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $3,035,000 | 4,690 |
Undivided profits | $26,217,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $951,000 | 3,294 |
Earning assets | $226,166,000 | 2,414 |
Long-term assets (5+ years) | $22,037,000 | 3,161 |
Average Assets, year-to-date | $233,295,330 | 2,496 |
Average Assets, quarterly | $233,147,000 | 2,518 |
Volatile liabilities | $21,773,000 | 4,069 |
Insider loans | $174,000 | 6,771 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,082,000 | 2,997 |
Tier 1 (core) risk-based capital | $29,109,000 | 1,967 |
Tier 2 risk-based capital | $2,295,000 | 1,985 |
Total risk weighted assets | $181,832,000 | 2,270 |
Total unused commitments | $22,082,000 | 2,997 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 33 | 4,612 |
Assets and Liabilities |
Total Assets: | $230,347,000 | 2,550 |
Cash and due from depository institutions | $4,495,000 | 4,612 |
Interest-bearing balances | $1,860,000 | 2,089 |
Securities | $19,082,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $200,001,000 | 1,977 |
Loan loss allowance | $3,824,000 | 1,252 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,880,000 | 3,398 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,889,000 | 3,254 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $230,347,000 | 2,550 |
Total liabilities | $201,389,000 | 2,621 |
Total deposits | $150,702,000 | 3,038 |
Interest-bearing deposits | $132,733,000 | 2,929 |
Deposits held in domestic offices | $150,702,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,474,000 | 891 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,213,000 | 2,805 |
Total equity capital | $28,958,000 | 2,003 |
Total bank equity capital | $28,958,000 | 2,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $3,035,000 | 4,690 |
Undivided profits | $25,898,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,143,000 | 2,684 |
Earning assets | $220,943,000 | 2,451 |
Long-term assets (5+ years) | $22,507,000 | 3,204 |
Average Assets, year-to-date | $231,969,500 | 2,516 |
Average Assets, quarterly | $231,969,500 | 2,516 |
Volatile liabilities | $14,565,000 | 4,944 |
Insider loans | $175,000 | 6,779 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,744,000 | 3,172 |
Tier 1 (core) risk-based capital | $28,799,000 | 1,947 |
Tier 2 risk-based capital | $2,213,000 | 2,023 |
Total risk weighted assets | $175,390,000 | 2,301 |
Total unused commitments | $19,744,000 | 3,174 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 33 | 4,620 |
Assets and Liabilities |
Total Assets: | $233,592,000 | 2,511 |
Cash and due from depository institutions | $12,909,000 | 4,620 |
Interest-bearing balances | $8,312,000 | 684 |
Securities | $20,288,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $193,717,000 | 2,020 |
Loan loss allowance | $3,735,000 | 1,256 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,925,000 | 3,349 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,753,000 | 3,285 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $233,592,000 | 2,511 |
Total liabilities | $204,885,000 | 2,567 |
Total deposits | $154,136,000 | 2,973 |
Interest-bearing deposits | $134,572,000 | 2,895 |
Deposits held in domestic offices | $154,136,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $49,660,000 | 912 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,089,000 | 2,934 |
Total equity capital | $28,707,000 | 2,023 |
Total bank equity capital | $28,707,000 | 2,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $3,035,000 | 4,667 |
Undivided profits | $25,647,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $86,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,050,000 | 2,906 |
Earning assets | $222,317,000 | 2,429 |
Long-term assets (5+ years) | $22,536,000 | 3,250 |
Average Assets, year-to-date | $220,579,800 | 2,534 |
Average Assets, quarterly | $227,098,500 | 2,551 |
Volatile liabilities | $19,607,000 | 4,176 |
Insider loans | $176,000 | 6,800 |
FHLB advances | $49,660,000 | 826 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,394,000 | 2,449 |
Tier 1 (core) risk-based capital | $28,477,000 | 1,932 |
Tier 2 risk-based capital | $2,188,000 | 2,034 |
Total risk weighted assets | $173,508,000 | 2,298 |
Total unused commitments | $27,394,000 | 2,450 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 33 | 4,639 |
Assets and Liabilities |
Total Assets: | $220,605,000 | 2,613 |
Cash and due from depository institutions | $8,504,000 | 4,639 |
Interest-bearing balances | $5,978,000 | 968 |
Securities | $15,710,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $189,895,000 | 2,017 |
Loan loss allowance | $3,655,000 | 1,287 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,958,000 | 3,273 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,538,000 | 3,373 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $220,605,000 | 2,613 |
Total liabilities | $192,114,000 | 2,673 |
Total deposits | $140,728,000 | 3,162 |
Interest-bearing deposits | $124,800,000 | 3,042 |
Deposits held in domestic offices | $140,728,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $49,748,000 | 904 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,638,000 | 2,231 |
Total equity capital | $28,491,000 | 2,016 |
Total bank equity capital | $28,491,000 | 2,016 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $3,035,000 | 4,649 |
Undivided profits | $25,431,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $107,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $988,000 | 3,162 |
Earning assets | $211,583,000 | 2,508 |
Long-term assets (5+ years) | $23,649,000 | 3,213 |
Average Assets, year-to-date | $217,326,750 | 2,556 |
Average Assets, quarterly | $221,270,000 | 2,567 |
Volatile liabilities | $18,700,000 | 4,251 |
Insider loans | $177,000 | 6,821 |
FHLB advances | $49,748,000 | 822 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,757,000 | 2,752 |
Tier 1 (core) risk-based capital | $28,180,000 | 1,940 |
Tier 2 risk-based capital | $2,129,000 | 2,051 |
Total risk weighted assets | $168,775,000 | 2,327 |
Total unused commitments | $22,757,000 | 2,756 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 33 | 4,693 |
Assets and Liabilities |
Total Assets: | $221,935,000 | 2,564 |
Cash and due from depository institutions | $10,248,000 | 4,693 |
Interest-bearing balances | $3,258,000 | 1,582 |
Securities | $19,467,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $185,878,000 | 1,990 |
Loan loss allowance | $3,933,000 | 1,180 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,863,000 | 3,314 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,479,000 | 3,399 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $221,935,000 | 2,564 |
Total liabilities | $194,488,000 | 2,614 |
Total deposits | $143,294,000 | 3,099 |
Interest-bearing deposits | $124,280,000 | 3,035 |
Deposits held in domestic offices | $143,294,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $49,935,000 | 907 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,259,000 | 2,477 |
Total equity capital | $27,447,000 | 2,008 |
Total bank equity capital | $27,447,000 | 2,008 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $3,035,000 | 4,629 |
Undivided profits | $24,387,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $254,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $950,000 | 3,095 |
Earning assets | $208,603,000 | 2,493 |
Long-term assets (5+ years) | $23,928,000 | 3,282 |
Average Assets, year-to-date | $216,234,000 | 2,571 |
Average Assets, quarterly | $216,823,500 | 2,584 |
Volatile liabilities | $18,512,000 | 4,189 |
Insider loans | $178,000 | 6,838 |
FHLB advances | $49,935,000 | 827 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,450,000 | 2,696 |
Tier 1 (core) risk-based capital | $27,161,000 | 1,967 |
Tier 2 risk-based capital | $2,103,000 | 2,045 |
Total risk weighted assets | $166,437,000 | 2,316 |
Total unused commitments | $23,450,000 | 2,699 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 33 | 4,672 |
Assets and Liabilities |
Total Assets: | $211,712,000 | 2,640 |
Cash and due from depository institutions | $5,913,000 | 4,672 |
Interest-bearing balances | $2,725,000 | 1,974 |
Securities | $21,114,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $178,629,000 | 2,010 |
Loan loss allowance | $3,934,000 | 1,169 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,484,000 | 3,654 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,572,000 | 3,187 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $211,712,000 | 2,640 |
Total liabilities | $184,414,000 | 2,710 |
Total deposits | $133,113,000 | 3,302 |
Interest-bearing deposits | $118,554,000 | 3,148 |
Deposits held in domestic offices | $133,113,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,022,000 | 841 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,279,000 | 2,709 |
Total equity capital | $27,298,000 | 2,071 |
Total bank equity capital | $27,298,000 | 2,071 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $3,035,000 | 4,602 |
Undivided profits | $24,238,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $114,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,012,000 | 2,867 |
Earning assets | $202,468,000 | 2,548 |
Long-term assets (5+ years) | $24,660,000 | 3,160 |
Average Assets, year-to-date | $213,383,500 | 2,595 |
Average Assets, quarterly | $213,383,500 | 2,595 |
Volatile liabilities | $17,711,000 | 4,244 |
Insider loans | $178,000 | 6,851 |
FHLB advances | $50,022,000 | 755 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,265,000 | 2,807 |
Tier 1 (core) risk-based capital | $26,839,000 | 1,956 |
Tier 2 risk-based capital | $1,603,000 | 2,540 |
Total risk weighted assets | $125,891,000 | 2,898 |
Total unused commitments | $21,265,000 | 2,813 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 35 | 4,492 |
Assets and Liabilities |
Total Assets: | $215,055,000 | 2,597 |
Cash and due from depository institutions | $11,967,000 | 4,492 |
Interest-bearing balances | $8,408,000 | 764 |
Securities | $23,860,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $173,241,000 | 2,060 |
Loan loss allowance | $3,854,000 | 1,195 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,394,000 | 3,737 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,593,000 | 3,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,055,000 | 2,597 |
Total liabilities | $188,181,000 | 2,667 |
Total deposits | $136,978,000 | 3,200 |
Interest-bearing deposits | $122,504,000 | 3,049 |
Deposits held in domestic offices | $136,978,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,208,000 | 862 |
Subordinated debt | $0 | 293 |
All other liabilities | $995,000 | 3,111 |
Total equity capital | $26,874,000 | 2,052 |
Total bank equity capital | $26,874,000 | 2,052 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $3,035,000 | 4,578 |
Undivided profits | $23,814,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $117,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,020,000 | 2,950 |
Earning assets | $205,509,000 | 2,495 |
Long-term assets (5+ years) | $26,133,000 | 3,067 |
Average Assets, year-to-date | $215,600,000 | 2,509 |
Average Assets, quarterly | $214,635,500 | 2,583 |
Volatile liabilities | $13,018,000 | 5,007 |
Insider loans | $180,000 | 6,860 |
FHLB advances | $50,208,000 | 770 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,467,000 | 2,716 |
Tier 1 (core) risk-based capital | $26,423,000 | 1,976 |
Tier 2 risk-based capital | $1,591,000 | 2,553 |
Total risk weighted assets | $124,997,000 | 2,922 |
Total unused commitments | $21,467,000 | 2,720 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 35 | 4,505 |
Assets and Liabilities |
Total Assets: | $214,216,000 | 2,600 |
Cash and due from depository institutions | $10,850,000 | 4,505 |
Interest-bearing balances | $8,319,000 | 892 |
Securities | $20,027,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $177,423,000 | 1,999 |
Loan loss allowance | $3,847,000 | 1,212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,354,000 | 3,756 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,562,000 | 3,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,216,000 | 2,600 |
Total liabilities | $187,625,000 | 2,649 |
Total deposits | $135,443,000 | 3,233 |
Interest-bearing deposits | $120,748,000 | 3,097 |
Deposits held in domestic offices | $135,443,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,830,000 | 829 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,352,000 | 2,587 |
Total equity capital | $26,591,000 | 2,074 |
Total bank equity capital | $26,591,000 | 2,074 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $3,035,000 | 4,535 |
Undivided profits | $23,531,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $123,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $952,000 | 3,300 |
Earning assets | $205,769,000 | 2,498 |
Long-term assets (5+ years) | $26,345,000 | 3,052 |
Average Assets, year-to-date | $215,736,250 | 2,527 |
Average Assets, quarterly | $214,370,000 | 2,590 |
Volatile liabilities | $18,649,000 | 4,047 |
Insider loans | $180,000 | 6,925 |
FHLB advances | $50,830,000 | 745 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,662,000 | 2,777 |
Tier 1 (core) risk-based capital | $26,121,000 | 1,994 |
Tier 2 risk-based capital | $2,052,000 | 2,043 |
Total risk weighted assets | $162,360,000 | 2,267 |
Total unused commitments | $20,662,000 | 2,780 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 35 | 4,522 |
Assets and Liabilities |
Total Assets: | $214,524,000 | 2,584 |
Cash and due from depository institutions | $10,221,000 | 4,522 |
Interest-bearing balances | $7,618,000 | 1,064 |
Securities | $22,074,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $176,218,000 | 1,976 |
Loan loss allowance | $3,874,000 | 1,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,302,000 | 3,795 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,709,000 | 3,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,524,000 | 2,584 |
Total liabilities | $188,123,000 | 2,637 |
Total deposits | $136,015,000 | 3,212 |
Interest-bearing deposits | $122,425,000 | 3,041 |
Deposits held in domestic offices | $136,015,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $51,016,000 | 818 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,092,000 | 3,113 |
Total equity capital | $26,401,000 | 2,082 |
Total bank equity capital | $26,401,000 | 2,082 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $3,035,000 | 4,500 |
Undivided profits | $23,341,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,576,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,070,000 | 2,850 |
Earning assets | $205,910,000 | 2,467 |
Long-term assets (5+ years) | $29,976,000 | 2,647 |
Average Assets, year-to-date | $216,243,000 | 2,504 |
Average Assets, quarterly | $215,511,500 | 2,546 |
Volatile liabilities | $20,837,000 | 3,724 |
Insider loans | $178,000 | 6,955 |
FHLB advances | $51,016,000 | 732 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,037,000 | 2,802 |
Tier 1 (core) risk-based capital | $25,751,000 | 1,986 |
Tier 2 risk-based capital | $2,057,000 | 1,993 |
Total risk weighted assets | $162,744,000 | 2,233 |
Total unused commitments | $20,037,000 | 2,810 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 36 | 4,413 |
Assets and Liabilities |
Total Assets: | $216,499,000 | 2,517 |
Cash and due from depository institutions | $9,631,000 | 4,413 |
Interest-bearing balances | $6,777,000 | 1,190 |
Securities | $24,658,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $176,104,000 | 1,945 |
Loan loss allowance | $3,573,000 | 1,253 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,316,000 | 3,751 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,790,000 | 2,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,499,000 | 2,517 |
Total liabilities | $190,199,000 | 2,585 |
Total deposits | $137,748,000 | 3,142 |
Interest-bearing deposits | $122,089,000 | 3,040 |
Deposits held in domestic offices | $137,748,000 | 3,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $51,103,000 | 795 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,348,000 | 2,735 |
Total equity capital | $26,300,000 | 2,029 |
Total bank equity capital | $26,300,000 | 2,029 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $3,035,000 | 4,471 |
Undivided profits | $23,240,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,053,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,067,000 | 2,871 |
Earning assets | $207,539,000 | 2,415 |
Long-term assets (5+ years) | $30,683,000 | 2,521 |
Average Assets, year-to-date | $217,102,500 | 2,491 |
Average Assets, quarterly | $217,102,500 | 2,491 |
Volatile liabilities | $32,452,000 | 2,629 |
Insider loans | $0 | 8,373 |
FHLB advances | $51,103,000 | 714 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,347,000 | 2,512 |
Tier 1 (core) risk-based capital | $25,676,000 | 1,951 |
Tier 2 risk-based capital | $2,070,000 | 1,938 |
Total risk weighted assets | $164,103,000 | 2,173 |
Total unused commitments | $22,347,000 | 2,520 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 36 | 4,387 |
Assets and Liabilities |
Total Assets: | $217,706,000 | 2,480 |
Cash and due from depository institutions | $9,437,000 | 4,387 |
Interest-bearing balances | $6,052,000 | 1,222 |
Securities | $26,079,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $175,949,000 | 1,933 |
Loan loss allowance | $3,607,000 | 1,224 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,369,000 | 3,662 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,872,000 | 2,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,706,000 | 2,480 |
Total liabilities | $191,765,000 | 2,522 |
Total deposits | $138,901,000 | 3,061 |
Interest-bearing deposits | $123,747,000 | 2,945 |
Deposits held in domestic offices | $138,901,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $51,288,000 | 789 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,576,000 | 2,432 |
Total equity capital | $25,941,000 | 2,030 |
Total bank equity capital | $25,941,000 | 2,030 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $3,035,000 | 4,414 |
Undivided profits | $22,881,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $691,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,187,000 | 2,708 |
Earning assets | $208,080,000 | 2,364 |
Long-term assets (5+ years) | $33,919,000 | 2,310 |
Average Assets, year-to-date | $211,857,200 | 2,416 |
Average Assets, quarterly | $214,831,500 | 2,478 |
Volatile liabilities | $41,191,000 | 2,148 |
Insider loans | $0 | 8,414 |
FHLB advances | $51,288,000 | 699 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,196,000 | 2,297 |
Tier 1 (core) risk-based capital | $25,380,000 | 1,920 |
Tier 2 risk-based capital | $2,071,000 | 1,913 |
Total risk weighted assets | $164,135,000 | 2,140 |
Total unused commitments | $24,196,000 | 2,303 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 37 | 4,301 |
Assets and Liabilities |
Total Assets: | $208,710,000 | 2,453 |
Cash and due from depository institutions | $6,765,000 | 4,301 |
Interest-bearing balances | $4,339,000 | 1,402 |
Securities | $20,945,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $174,721,000 | 1,886 |
Loan loss allowance | $3,556,000 | 1,164 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,515,000 | 3,432 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,764,000 | 2,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,710,000 | 2,453 |
Total liabilities | $184,823,000 | 2,495 |
Total deposits | $140,920,000 | 2,890 |
Interest-bearing deposits | $127,589,000 | 2,749 |
Deposits held in domestic offices | $140,920,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,349,000 | 850 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,554,000 | 2,469 |
Total equity capital | $23,887,000 | 2,069 |
Total bank equity capital | $23,887,000 | 2,069 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $3,035,000 | 4,340 |
Undivided profits | $20,827,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $541,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,184,000 | 2,922 |
Earning assets | $200,005,000 | 2,329 |
Long-term assets (5+ years) | $37,094,000 | 2,134 |
Average Assets, year-to-date | $203,036,800 | 2,389 |
Average Assets, quarterly | $206,948,500 | 2,443 |
Volatile liabilities | $24,436,000 | 3,179 |
Insider loans | $0 | 8,624 |
FHLB advances | $42,349,000 | 756 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,448,000 | 2,636 |
Tier 1 (core) risk-based capital | $23,504,000 | 1,977 |
Tier 2 risk-based capital | $1,965,000 | 1,882 |
Total risk weighted assets | $155,639,000 | 2,143 |
Total unused commitments | $18,448,000 | 2,644 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 36 | 4,445 |
Assets and Liabilities |
Total Assets: | $204,820,000 | 2,380 |
Cash and due from depository institutions | $3,724,000 | 4,445 |
Interest-bearing balances | $425,000 | 3,180 |
Securities | $32,447,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,826 |
Net loans & leases | $162,605,000 | 1,962 |
Loan loss allowance | $3,300,000 | 1,200 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,648,000 | 3,249 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,946,000 | 4,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,820,000 | 2,380 |
Total liabilities | $182,935,000 | 2,400 |
Total deposits | $131,522,000 | 2,973 |
Interest-bearing deposits | $120,067,000 | 2,801 |
Deposits held in domestic offices | $131,522,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,687,000 | 734 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,726,000 | 2,326 |
Total equity capital | $21,885,000 | 2,150 |
Total bank equity capital | $21,885,000 | 2,150 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $3,035,000 | 4,305 |
Undivided profits | $18,825,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $155,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,196,000 | 2,228 |
Earning assets | $196,927,000 | 2,272 |
Long-term assets (5+ years) | $35,141,000 | 2,127 |
Average Assets, year-to-date | $197,368,200 | 2,355 |
Average Assets, quarterly | $205,579,500 | 2,346 |
Volatile liabilities | $40,382,000 | 2,091 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,174,000 | 2,852 |
Tier 1 (core) risk-based capital | $21,497,000 | 2,085 |
Tier 2 risk-based capital | $1,900,020 | 1,870 |
Total risk weighted assets | $150,601,220 | 2,129 |
Total unused commitments | $15,174,000 | 2,853 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 35 | 4,678 |
Assets and Liabilities |
Total Assets: | $186,141,000 | 2,547 |
Cash and due from depository institutions | $3,123,000 | 4,678 |
Interest-bearing balances | $123,000 | 4,440 |
Securities | $41,341,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $136,761,000 | 2,211 |
Loan loss allowance | $2,800,000 | 1,356 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,433,000 | 3,432 |
Other real estate owned | $441,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,042,000 | 3,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,141,000 | 2,547 |
Total liabilities | $166,527,000 | 2,563 |
Total deposits | $127,518,000 | 2,979 |
Interest-bearing deposits | $115,704,000 | 2,838 |
Deposits held in domestic offices | $127,518,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,925,000 | 1,359 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,101,000 | 1,030 |
Subordinated debt | $0 | 242 |
All other liabilities | $983,000 | 3,317 |
Total equity capital | $19,614,000 | 2,256 |
Total bank equity capital | $19,614,000 | 2,256 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $3,035,000 | 4,281 |
Undivided profits | $16,554,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $171,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $867,000 | 2,666 |
Earning assets | $178,225,000 | 2,437 |
Long-term assets (5+ years) | $39,315,000 | 2,074 |
Average Assets, year-to-date | $182,914,400 | 2,472 |
Average Assets, quarterly | $183,553,500 | 2,548 |
Volatile liabilities | $24,277,000 | 2,993 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,604,000 | 2,932 |
Tier 1 (core) risk-based capital | $19,701,000 | 2,231 |
Tier 2 risk-based capital | $1,673,380 | 1,996 |
Total risk weighted assets | $132,743,880 | 2,307 |
Total unused commitments | $14,604,000 | 2,938 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 38 | 4,440 |
Assets and Liabilities |
Total Assets: | $181,339,000 | 2,531 |
Cash and due from depository institutions | $3,306,000 | 4,440 |
Interest-bearing balances | $290,000 | 4,018 |
Securities | $42,881,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,631 |
Net loans & leases | $128,229,000 | 2,188 |
Loan loss allowance | $2,600,000 | 1,409 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,574,000 | 3,140 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,174,000 | 3,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,339,000 | 2,531 |
Total liabilities | $162,685,000 | 2,548 |
Total deposits | $129,528,000 | 2,926 |
Interest-bearing deposits | $117,308,000 | 2,795 |
Deposits held in domestic offices | $129,528,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,428,000 | 797 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,729,000 | 2,238 |
Total equity capital | $18,654,000 | 2,415 |
Total bank equity capital | $18,654,000 | 2,415 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $3,035,000 | 4,157 |
Undivided profits | $15,594,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $327,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,145,000 | 1,905 |
Earning assets | $173,575,000 | 2,421 |
Long-term assets (5+ years) | $42,559,000 | 1,810 |
Average Assets, year-to-date | $171,968,000 | 2,511 |
Average Assets, quarterly | $179,269,000 | 2,511 |
Volatile liabilities | $17,806,000 | 3,332 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,916,000 | 3,083 |
Tier 1 (core) risk-based capital | $17,958,000 | 2,378 |
Tier 2 risk-based capital | $1,539,660 | 2,066 |
Total risk weighted assets | $122,112,660 | 2,343 |
Total unused commitments | $12,916,000 | 3,089 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 37 | 4,671 |
Assets and Liabilities |
Total Assets: | $160,598,000 | 2,786 |
Cash and due from depository institutions | $2,805,000 | 4,671 |
Interest-bearing balances | $164,000 | 4,180 |
Securities | $36,696,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,512 |
Net loans & leases | $114,517,000 | 2,421 |
Loan loss allowance | $2,337,000 | 1,552 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,648,000 | 2,990 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,507,000 | 4,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,598,000 | 2,786 |
Total liabilities | $144,090,000 | 2,790 |
Total deposits | $133,260,000 | 2,799 |
Interest-bearing deposits | $122,419,000 | 2,620 |
Deposits held in domestic offices | $133,260,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,176,000 | 1,458 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,654,000 | 2,362 |
Total equity capital | $16,508,000 | 2,693 |
Total bank equity capital | $16,508,000 | 2,693 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $3,035,000 | 4,121 |
Undivided profits | $13,448,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $182,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $782,000 | 2,968 |
Earning assets | $153,802,000 | 2,670 |
Long-term assets (5+ years) | $35,194,000 | 1,856 |
Average Assets, year-to-date | $154,025,800 | 2,762 |
Average Assets, quarterly | $158,136,000 | 2,783 |
Volatile liabilities | $30,594,000 | 2,113 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,098,000 | 3,670 |
Tier 1 (core) risk-based capital | $15,931,000 | 2,673 |
Tier 2 risk-based capital | $1,364,110 | 2,194 |
Total risk weighted assets | $108,155,810 | 2,580 |
Total unused commitments | $9,098,000 | 3,672 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 39 | 4,676 |
Assets and Liabilities |
Total Assets: | $147,230,000 | 3,094 |
Cash and due from depository institutions | $4,312,000 | 4,676 |
Interest-bearing balances | $58,000 | 5,307 |
Securities | $38,163,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,028 |
Net loans & leases | $99,338,000 | 2,815 |
Loan loss allowance | $2,042,000 | 1,860 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,788,000 | 2,791 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,404,000 | 4,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,230,000 | 3,094 |
Total liabilities | $132,658,000 | 3,099 |
Total deposits | $121,757,000 | 3,128 |
Interest-bearing deposits | $107,052,000 | 3,072 |
Deposits held in domestic offices | $121,757,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,515,000 | 1,373 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,386,000 | 2,751 |
Total equity capital | $14,572,000 | 3,053 |
Total bank equity capital | $14,572,000 | 3,053 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $3,035,000 | 4,180 |
Undivided profits | $11,512,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $300,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $721,000 | 3,181 |
Earning assets | $138,784,000 | 3,022 |
Long-term assets (5+ years) | $31,694,000 | 1,893 |
Average Assets, year-to-date | $142,078,000 | 3,063 |
Average Assets, quarterly | $146,443,000 | 3,077 |
Volatile liabilities | $21,412,000 | 2,756 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,996,000 | 3,900 |
Tier 1 (core) risk-based capital | $14,316,000 | 3,028 |
Tier 2 risk-based capital | $1,199,590 | 2,518 |
Total risk weighted assets | $95,124,990 | 2,918 |
Total unused commitments | $7,996,000 | 3,915 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 38 | 4,916 |
Assets and Liabilities |
Total Assets: | $138,573,000 | 3,256 |
Cash and due from depository institutions | $2,387,000 | 4,916 |
Interest-bearing balances | $77,000 | 5,556 |
Securities | $33,987,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
Net loans & leases | $95,710,000 | 2,813 |
Loan loss allowance | $1,958,000 | 1,974 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,766,000 | 2,744 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,373,000 | 5,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,573,000 | 3,256 |
Total liabilities | $125,384,000 | 3,248 |
Total deposits | $119,675,000 | 3,205 |
Interest-bearing deposits | $105,093,000 | 3,144 |
Deposits held in domestic offices | $119,675,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,354,000 | 1,766 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,355,000 | 2,861 |
Total equity capital | $13,189,000 | 3,327 |
Total bank equity capital | $13,189,000 | 3,327 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $3,035,000 | 4,147 |
Undivided profits | $10,129,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $154,000 | 7,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $763,000 | 3,078 |
Earning assets | $132,124,000 | 3,164 |
Long-term assets (5+ years) | $26,133,000 | 2,037 |
Average Assets, year-to-date | $128,575,600 | 3,374 |
Average Assets, quarterly | $135,327,500 | 3,298 |
Volatile liabilities | $18,976,000 | 2,735 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,371,000 | 3,665 |
Tier 1 (core) risk-based capital | $12,945,000 | 3,287 |
Tier 2 risk-based capital | $1,151,290 | 2,580 |
Total risk weighted assets | $91,296,690 | 2,948 |
Total unused commitments | $8,371,000 | 3,678 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 42 | 4,658 |
Assets and Liabilities |
Total Assets: | $121,706,000 | 3,650 |
Cash and due from depository institutions | $3,075,000 | 4,658 |
Interest-bearing balances | $103,000 | 5,056 |
Securities | $28,331,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,303 |
Net loans & leases | $82,335,000 | 3,141 |
Loan loss allowance | $1,705,000 | 2,263 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,012,000 | 2,463 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,128,000 | 6,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,706,000 | 3,650 |
Total liabilities | $109,810,000 | 3,672 |
Total deposits | $106,158,000 | 3,580 |
Interest-bearing deposits | $90,662,000 | 3,580 |
Deposits held in domestic offices | $106,158,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,807,000 | 2,245 |
Subordinated debt | $0 | 372 |
All other liabilities | $845,000 | 3,479 |
Total equity capital | $11,896,000 | 3,402 |
Total bank equity capital | $11,896,000 | 3,402 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $3,035,000 | 4,080 |
Undivided profits | $8,836,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $254,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $603,000 | 3,449 |
Earning assets | $114,594,000 | 3,544 |
Long-term assets (5+ years) | $20,247,000 | 2,515 |
Average Assets, year-to-date | $114,181,800 | 3,799 |
Average Assets, quarterly | $118,580,000 | 3,713 |
Volatile liabilities | $14,039,000 | 3,370 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,901,000 | 4,030 |
Tier 1 (core) risk-based capital | $11,936,000 | 3,450 |
Tier 2 risk-based capital | $1,017,470 | 2,863 |
Total risk weighted assets | $80,709,770 | 3,245 |
Total unused commitments | $6,901,000 | 4,037 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 45 | 4,561 |
Assets and Liabilities |
Total Assets: | $107,493,000 | 4,171 |
Cash and due from depository institutions | $2,284,000 | 4,561 |
Interest-bearing balances | $33,000 | 7,189 |
Securities | $21,264,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $76,814,000 | 3,291 |
Loan loss allowance | $1,483,000 | 2,657 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,253,000 | 2,257 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $828,000 | 7,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,493,000 | 4,171 |
Total liabilities | $96,293,000 | 4,212 |
Total deposits | $92,327,000 | 4,187 |
Interest-bearing deposits | $79,984,000 | 4,197 |
Deposits held in domestic offices | $92,327,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,111,000 | 1,814 |
Subordinated debt | $0 | 413 |
All other liabilities | $855,000 | 3,521 |
Total equity capital | $11,200,000 | 3,647 |
Total bank equity capital | $11,200,000 | 3,647 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $3,035,000 | 4,043 |
Undivided profits | $8,140,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $294,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $421,000 | 4,448 |
Earning assets | $101,161,000 | 4,080 |
Long-term assets (5+ years) | $15,634,000 | 3,207 |
Average Assets, year-to-date | $102,149,000 | 4,252 |
Average Assets, quarterly | $105,613,000 | 4,207 |
Volatile liabilities | $18,915,000 | 2,509 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,642,000 | 3,735 |
Tier 1 (core) risk-based capital | $11,200,000 | 3,579 |
Tier 2 risk-based capital | $932,730 | 3,075 |
Total risk weighted assets | $74,068,230 | 3,471 |
Total unused commitments | $7,642,000 | 3,753 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 44 | 4,772 |
Assets and Liabilities |
Total Assets: | $99,811,000 | 4,528 |
Cash and due from depository institutions | $3,441,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,747,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $70,436,000 | 3,637 |
Loan loss allowance | $1,248,000 | 3,119 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,424,000 | 2,161 |
Other real estate owned | $26,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $787,000 | 7,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,811,000 | 4,528 |
Total liabilities | $89,130,000 | 4,628 |
Total deposits | $88,359,000 | 4,508 |
Interest-bearing deposits | $76,015,000 | 4,552 |
Deposits held in domestic offices | $88,359,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $771,000 | 4,038 |
Total equity capital | $10,681,000 | 3,623 |
Total bank equity capital | $10,681,000 | 3,623 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $3,035,000 | 3,928 |
Undivided profits | $7,621,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $361,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $398,000 | 5,086 |
Earning assets | $92,133,000 | 4,496 |
Long-term assets (5+ years) | $15,919,000 | 3,094 |
Average Assets, year-to-date | $105,835,200 | 4,205 |
Average Assets, quarterly | $101,672,000 | 4,434 |
Volatile liabilities | $11,983,000 | 3,593 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,739,000 | 4,231 |
Tier 1 (core) risk-based capital | $10,681,000 | 3,567 |
Tier 2 risk-based capital | $877,370 | 3,256 |
Total risk weighted assets | $69,819,070 | 3,722 |
Total unused commitments | $5,739,000 | 4,251 |
Derivatives | $0 | 651 |