Home > Community Bank of Parkersburg > Assets and Liabilities
Community Bank of Parkersburg, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $311,188,000 | 2,429 |
Cash and due from depository institutions | $16,676,000 | 1,853 |
Interest-bearing balances | $10,596,000 | 2,430 |
Securities | $23,254,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 895 |
Net loans & leases | $260,220,000 | 1,993 |
Loan loss allowance | $1,954,000 | 2,619 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,799,000 | 2,150 |
Other real estate owned | $24,000 | 1,853 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,571,000 | 3,362 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $311,188,000 | 2,404 |
Total liabilities | $282,221,000 | 2,384 |
Total deposits | $247,494,000 | 2,509 |
Interest-bearing deposits | $176,751,000 | 2,534 |
Deposits held in domestic offices | $247,494,000 | 2,509 |
% insured | 91.98% | 337 |
Federal funds purchased & repurchase agreements | $5,333,000 | 678 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,500,000 | 1,320 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,894,000 | 2,459 |
Total equity capital | $28,967,000 | 2,443 |
Total bank equity capital | $28,967,000 | 2,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $700,000 | 3,896 |
Undivided profits | $27,767,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $773,000 | 3,360 |
Earning assets | $296,714,000 | 2,354 |
Long-term assets (5+ years) | $181,638,000 | 1,536 |
Average Assets, year-to-date | $302,483,800 | 2,418 |
Average Assets, quarterly | $310,466,000 | 2,394 |
Volatile liabilities | $55,689,000 | 1,491 |
Insider loans | $956,000 | 2,497 |
FHLB advances | $27,500,000 | 1,026 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,950,000 | 2,527 |
Tier 1 (core) risk-based capital | $30,200,000 | 2,583 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $24,950,000 | 2,527 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 66 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $309,744,000 | 2,421 |
Cash and due from depository institutions | $21,053,000 | 1,898 |
Interest-bearing balances | $12,216,000 | 2,239 |
Securities | $21,142,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,154 |
Net loans & leases | $258,429,000 | 1,989 |
Loan loss allowance | $2,054,000 | 2,551 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,755,000 | 2,144 |
Other real estate owned | $24,000 | 1,898 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,127,000 | 3,534 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $309,744,000 | 2,394 |
Total liabilities | $281,441,000 | 2,392 |
Total deposits | $246,606,000 | 2,499 |
Interest-bearing deposits | $175,181,000 | 2,534 |
Deposits held in domestic offices | $246,606,000 | 2,498 |
% insured | 92.02% | 292 |
Federal funds purchased & repurchase agreements | $5,988,000 | 671 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,500,000 | 1,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,347,000 | 2,874 |
Total equity capital | $28,303,000 | 2,374 |
Total bank equity capital | $28,303,000 | 2,367 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $700,000 | 3,915 |
Undivided profits | $27,103,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $712,000 | 3,450 |
Earning assets | $293,001,000 | 2,355 |
Long-term assets (5+ years) | $177,716,000 | 1,573 |
Average Assets, year-to-date | $300,307,750 | 2,431 |
Average Assets, quarterly | $307,594,500 | 2,403 |
Volatile liabilities | $53,796,000 | 1,459 |
Insider loans | $977,000 | 2,481 |
FHLB advances | $27,500,000 | 1,010 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,380,000 | 2,625 |
Tier 1 (core) risk-based capital | $30,354,000 | 2,583 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $23,380,000 | 2,625 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 69 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $305,445,000 | 2,443 |
Cash and due from depository institutions | $18,757,000 | 1,849 |
Interest-bearing balances | $12,205,000 | 2,188 |
Securities | $22,522,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 877 |
Net loans & leases | $253,843,000 | 1,993 |
Loan loss allowance | $1,999,000 | 2,595 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,164,000 | 2,309 |
Other real estate owned | $24,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,360,000 | 3,404 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $305,445,000 | 2,416 |
Total liabilities | $276,600,000 | 2,401 |
Total deposits | $242,489,000 | 2,527 |
Interest-bearing deposits | $163,606,000 | 2,633 |
Deposits held in domestic offices | $242,489,000 | 2,525 |
% insured | 89.38% | 492 |
Federal funds purchased & repurchase agreements | $6,328,000 | 644 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,500,000 | 1,297 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,283,000 | 2,774 |
Total equity capital | $28,845,000 | 2,383 |
Total bank equity capital | $28,845,000 | 2,375 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $700,000 | 3,937 |
Undivided profits | $27,645,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $661,000 | 3,431 |
Earning assets | $291,345,000 | 2,362 |
Long-term assets (5+ years) | $181,232,000 | 1,590 |
Average Assets, year-to-date | $297,162,333 | 2,452 |
Average Assets, quarterly | $299,734,000 | 2,441 |
Volatile liabilities | $41,948,000 | 1,671 |
Insider loans | $1,031,000 | 2,448 |
FHLB advances | $26,500,000 | 1,068 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,491,000 | 2,692 |
Tier 1 (core) risk-based capital | $30,318,000 | 2,563 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,491,000 | 2,693 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $294,023,000 | 2,497 |
Cash and due from depository institutions | $11,989,000 | 2,026 |
Interest-bearing balances | $5,935,000 | 3,172 |
Securities | $21,456,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 1,185 |
Net loans & leases | $252,180,000 | 2,004 |
Loan loss allowance | $2,018,000 | 2,593 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,207,000 | 2,288 |
Other real estate owned | $24,000 | 2,026 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,566,000 | 3,651 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $294,023,000 | 2,497 |
Total liabilities | $265,057,000 | 2,497 |
Total deposits | $235,738,000 | 2,585 |
Interest-bearing deposits | $164,892,000 | 2,642 |
Deposits held in domestic offices | $235,738,000 | 2,584 |
% insured | 92.52% | 247 |
Federal funds purchased & repurchase agreements | $7,409,000 | 565 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,251 |
Subordinated debt | $0 | 68 |
All other liabilities | $910,000 | 3,054 |
Total equity capital | $28,966,000 | 2,383 |
Total bank equity capital | $28,966,000 | 2,383 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $700,000 | 3,997 |
Undivided profits | $27,766,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $671,000 | 3,344 |
Earning assets | $281,172,000 | 2,453 |
Long-term assets (5+ years) | $178,980,000 | 1,665 |
Average Assets, year-to-date | $293,021,000 | 2,503 |
Average Assets, quarterly | $293,021,000 | 2,503 |
Volatile liabilities | $35,828,000 | 1,684 |
Insider loans | $1,068,000 | 2,411 |
FHLB advances | $21,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,144,000 | 2,629 |
Tier 1 (core) risk-based capital | $30,269,000 | 2,566 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,144,000 | 2,629 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $292,019,000 | 2,524 |
Cash and due from depository institutions | $8,833,000 | 1,964 |
Interest-bearing balances | $4,143,000 | 3,336 |
Securities | $22,088,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $5,148,000 | 640 |
Net loans & leases | $249,249,000 | 2,022 |
Loan loss allowance | $1,982,000 | 2,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,317,000 | 2,247 |
Other real estate owned | $68,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,316,000 | 3,786 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $292,019,000 | 2,524 |
Total liabilities | $263,385,000 | 2,526 |
Total deposits | $239,717,000 | 2,584 |
Interest-bearing deposits | $167,775,000 | 2,629 |
Deposits held in domestic offices | $239,717,000 | 2,582 |
% insured | 91.40% | 305 |
Federal funds purchased & repurchase agreements | $7,165,000 | 651 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,503,000 | 2,443 |
Total equity capital | $28,634,000 | 2,340 |
Total bank equity capital | $28,634,000 | 2,340 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $700,000 | 4,025 |
Undivided profits | $27,434,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $660,000 | 3,439 |
Earning assets | $280,628,000 | 2,462 |
Long-term assets (5+ years) | $179,869,000 | 1,685 |
Average Assets, year-to-date | $285,615,800 | 2,525 |
Average Assets, quarterly | $291,979,000 | 2,509 |
Volatile liabilities | $28,977,000 | 1,814 |
Insider loans | $1,086,000 | 2,403 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,207,000 | 2,761 |
Tier 1 (core) risk-based capital | $30,071,000 | 2,578 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,207,000 | 2,761 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $291,939,000 | 2,522 |
Cash and due from depository institutions | $12,704,000 | 2,018 |
Interest-bearing balances | $6,174,000 | 3,165 |
Securities | $16,995,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $7,284,000 | 561 |
Net loans & leases | $247,873,000 | 1,999 |
Loan loss allowance | $1,997,000 | 2,591 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,427,000 | 2,206 |
Other real estate owned | $53,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,603,000 | 3,688 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $291,939,000 | 2,522 |
Total liabilities | $264,304,000 | 2,528 |
Total deposits | $235,898,000 | 2,626 |
Interest-bearing deposits | $164,462,000 | 2,673 |
Deposits held in domestic offices | $235,898,000 | 2,625 |
% insured | 90.91% | 316 |
Federal funds purchased & repurchase agreements | $8,207,000 | 588 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,000,000 | 1,018 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,199,000 | 2,656 |
Total equity capital | $27,635,000 | 2,351 |
Total bank equity capital | $27,635,000 | 2,351 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $700,000 | 4,050 |
Undivided profits | $26,435,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $599,000 | 3,490 |
Earning assets | $278,326,000 | 2,486 |
Long-term assets (5+ years) | $176,875,000 | 1,695 |
Average Assets, year-to-date | $284,015,000 | 2,554 |
Average Assets, quarterly | $288,234,500 | 2,531 |
Volatile liabilities | $32,904,000 | 1,495 |
Insider loans | $964,000 | 2,527 |
FHLB advances | $19,000,000 | 926 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,740,000 | 2,806 |
Tier 1 (core) risk-based capital | $29,700,000 | 2,610 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,740,000 | 2,806 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $284,530,000 | 2,570 |
Cash and due from depository institutions | $12,094,000 | 2,049 |
Interest-bearing balances | $7,078,000 | 3,286 |
Securities | $18,772,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $4,114,000 | 925 |
Net loans & leases | $242,632,000 | 1,997 |
Loan loss allowance | $1,949,000 | 2,654 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,538,000 | 2,172 |
Other real estate owned | $53,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,327,000 | 3,757 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $284,530,000 | 2,570 |
Total liabilities | $256,267,000 | 2,577 |
Total deposits | $227,627,000 | 2,705 |
Interest-bearing deposits | $154,291,000 | 2,790 |
Deposits held in domestic offices | $227,627,000 | 2,705 |
% insured | 91.04% | 305 |
Federal funds purchased & repurchase agreements | $7,536,000 | 576 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,104,000 | 2,613 |
Total equity capital | $28,263,000 | 2,384 |
Total bank equity capital | $28,263,000 | 2,384 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $700,000 | 4,062 |
Undivided profits | $27,063,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $614,000 | 3,394 |
Earning assets | $272,596,000 | 2,533 |
Long-term assets (5+ years) | $175,384,000 | 1,724 |
Average Assets, year-to-date | $281,373,667 | 2,579 |
Average Assets, quarterly | $281,889,500 | 2,580 |
Volatile liabilities | $30,663,000 | 1,458 |
Insider loans | $929,000 | 2,597 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,089,000 | 2,869 |
Tier 1 (core) risk-based capital | $29,418,000 | 2,599 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $21,089,000 | 2,869 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 64 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $279,249,000 | 2,621 |
Cash and due from depository institutions | $14,587,000 | 1,996 |
Interest-bearing balances | $10,548,000 | 3,340 |
Securities | $19,294,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 831 |
Net loans & leases | $232,722,000 | 2,022 |
Loan loss allowance | $1,903,000 | 2,690 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,626,000 | 2,142 |
Other real estate owned | $52,000 | 1,996 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,953,000 | 3,838 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $279,249,000 | 2,621 |
Total liabilities | $250,764,000 | 2,618 |
Total deposits | $231,569,000 | 2,682 |
Interest-bearing deposits | $156,671,000 | 2,783 |
Deposits held in domestic offices | $231,569,000 | 2,682 |
% insured | 90.83% | 352 |
Federal funds purchased & repurchase agreements | $7,411,000 | 563 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $784,000 | 2,929 |
Total equity capital | $28,485,000 | 2,495 |
Total bank equity capital | $28,485,000 | 2,495 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $700,000 | 4,077 |
Undivided profits | $27,285,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $610,000 | 3,296 |
Earning assets | $268,579,000 | 2,569 |
Long-term assets (5+ years) | $168,996,000 | 1,760 |
Average Assets, year-to-date | $279,795,500 | 2,602 |
Average Assets, quarterly | $279,795,500 | 2,602 |
Volatile liabilities | $22,035,000 | 1,723 |
Insider loans | $1,013,000 | 2,529 |
FHLB advances | $11,000,000 | 912 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,609,000 | 2,890 |
Tier 1 (core) risk-based capital | $29,131,000 | 2,591 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,609,000 | 2,890 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $280,342,000 | 2,614 |
Cash and due from depository institutions | $16,429,000 | 2,116 |
Interest-bearing balances | $8,182,000 | 3,575 |
Securities | $21,692,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,353 |
Net loans & leases | $234,264,000 | 2,027 |
Loan loss allowance | $1,909,000 | 2,688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,701,000 | 2,109 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,796,000 | 3,886 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $280,342,000 | 2,614 |
Total liabilities | $250,528,000 | 2,609 |
Total deposits | $238,147,000 | 2,638 |
Interest-bearing deposits | $163,820,000 | 2,719 |
Deposits held in domestic offices | $238,147,000 | 2,638 |
% insured | 86.99% | 734 |
Federal funds purchased & repurchase agreements | $5,976,000 | 607 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,405,000 | 2,422 |
Total equity capital | $29,814,000 | 2,598 |
Total bank equity capital | $29,814,000 | 2,598 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $700,000 | 4,113 |
Undivided profits | $28,614,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $627,000 | 3,332 |
Earning assets | $265,598,000 | 2,598 |
Long-term assets (5+ years) | $163,681,000 | 1,795 |
Average Assets, year-to-date | $275,359,200 | 2,570 |
Average Assets, quarterly | $274,998,500 | 2,631 |
Volatile liabilities | $15,288,000 | 2,214 |
Insider loans | $951,000 | 2,615 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,614,000 | 2,823 |
Tier 1 (core) risk-based capital | $29,244,000 | 2,577 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,614,000 | 2,823 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $269,655,000 | 2,685 |
Cash and due from depository institutions | $11,492,000 | 2,174 |
Interest-bearing balances | $9,000,000 | 3,568 |
Securities | $23,543,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,190 |
Net loans & leases | $225,438,000 | 2,095 |
Loan loss allowance | $2,009,000 | 2,653 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,918,000 | 2,078 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,794,000 | 3,922 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $269,655,000 | 2,685 |
Total liabilities | $239,722,000 | 2,681 |
Total deposits | $228,671,000 | 2,691 |
Interest-bearing deposits | $155,622,000 | 2,785 |
Deposits held in domestic offices | $228,671,000 | 2,691 |
% insured | 89.26% | 550 |
Federal funds purchased & repurchase agreements | $7,963,000 | 561 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,088,000 | 2,881 |
Total equity capital | $29,933,000 | 2,627 |
Total bank equity capital | $29,933,000 | 2,627 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $700,000 | 4,180 |
Undivided profits | $28,733,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $617,000 | 3,442 |
Earning assets | $260,451,000 | 2,630 |
Long-term assets (5+ years) | $155,895,000 | 1,834 |
Average Assets, year-to-date | $274,113,500 | 2,598 |
Average Assets, quarterly | $272,291,000 | 2,648 |
Volatile liabilities | $14,875,000 | 2,310 |
Insider loans | $974,000 | 2,644 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,587,000 | 2,850 |
Tier 1 (core) risk-based capital | $29,144,000 | 2,603 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,587,000 | 2,850 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $274,927,000 | 2,619 |
Cash and due from depository institutions | $19,557,000 | 2,114 |
Interest-bearing balances | $15,625,000 | 3,054 |
Securities | $23,378,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,001 |
Net loans & leases | $225,245,000 | 2,107 |
Loan loss allowance | $1,977,000 | 2,677 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,016,000 | 2,044 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,706,000 | 3,965 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $274,927,000 | 2,619 |
Total liabilities | $245,154,000 | 2,618 |
Total deposits | $228,413,000 | 2,659 |
Interest-bearing deposits | $157,453,000 | 2,757 |
Deposits held in domestic offices | $228,413,000 | 2,659 |
% insured | 90.64% | 446 |
Federal funds purchased & repurchase agreements | $7,577,000 | 585 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,129,000 | 1,520 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,035,000 | 2,932 |
Total equity capital | $29,773,000 | 2,608 |
Total bank equity capital | $29,773,000 | 2,608 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $700,000 | 4,208 |
Undivided profits | $28,573,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $665,000 | 3,325 |
Earning assets | $264,273,000 | 2,579 |
Long-term assets (5+ years) | $151,269,000 | 1,808 |
Average Assets, year-to-date | $275,599,667 | 2,575 |
Average Assets, quarterly | $275,403,500 | 2,612 |
Volatile liabilities | $21,827,000 | 1,872 |
Insider loans | $1,015,000 | 2,637 |
FHLB advances | $5,800,000 | 1,512 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,224,000 | 2,600 |
Tier 1 (core) risk-based capital | $28,905,000 | 2,583 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $25,224,000 | 2,600 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $275,880,000 | 2,604 |
Cash and due from depository institutions | $13,314,000 | 2,048 |
Interest-bearing balances | $9,342,000 | 3,736 |
Securities | $25,681,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 1,475 |
Net loans & leases | $227,748,000 | 2,099 |
Loan loss allowance | $1,919,000 | 2,706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,123,000 | 2,029 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,177,000 | 3,747 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $275,880,000 | 2,604 |
Total liabilities | $246,435,000 | 2,605 |
Total deposits | $222,549,000 | 2,687 |
Interest-bearing deposits | $156,763,000 | 2,745 |
Deposits held in domestic offices | $222,549,000 | 2,687 |
% insured | 92.77% | 315 |
Federal funds purchased & repurchase agreements | $7,513,000 | 584 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,613,000 | 1,167 |
Subordinated debt | $0 | 88 |
All other liabilities | $760,000 | 3,236 |
Total equity capital | $29,445,000 | 2,589 |
Total bank equity capital | $29,445,000 | 2,588 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $700,000 | 4,229 |
Undivided profits | $28,245,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $683,000 | 3,266 |
Earning assets | $264,608,000 | 2,566 |
Long-term assets (5+ years) | $151,803,000 | 1,732 |
Average Assets, year-to-date | $275,936,000 | 2,566 |
Average Assets, quarterly | $275,936,000 | 2,566 |
Volatile liabilities | $25,726,000 | 1,688 |
Insider loans | $975,000 | 2,732 |
FHLB advances | $12,100,000 | 1,094 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,090,000 | 2,585 |
Tier 1 (core) risk-based capital | $28,535,000 | 2,578 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $25,090,000 | 2,585 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 65 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $275,992,000 | 2,537 |
Cash and due from depository institutions | $9,835,000 | 2,018 |
Interest-bearing balances | $5,102,000 | 4,014 |
Securities | $22,942,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $7,817,000 | 837 |
Net loans & leases | $227,962,000 | 2,083 |
Loan loss allowance | $1,847,000 | 2,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,168,000 | 2,012 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,268,000 | 3,725 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $275,993,000 | 2,537 |
Total liabilities | $246,622,000 | 2,524 |
Total deposits | $213,199,000 | 2,676 |
Interest-bearing deposits | $151,174,000 | 2,720 |
Deposits held in domestic offices | $213,199,000 | 2,676 |
% insured | 90.94% | 504 |
Federal funds purchased & repurchase agreements | $6,352,000 | 629 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,619,000 | 971 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,452,000 | 2,498 |
Total equity capital | $29,371,000 | 2,596 |
Total bank equity capital | $29,371,000 | 2,595 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $700,000 | 4,238 |
Undivided profits | $28,171,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $722,000 | 3,314 |
Earning assets | $263,823,000 | 2,495 |
Long-term assets (5+ years) | $148,660,000 | 1,653 |
Average Assets, year-to-date | $265,747,400 | 2,484 |
Average Assets, quarterly | $274,270,000 | 2,524 |
Volatile liabilities | $31,405,000 | 1,523 |
Insider loans | $1,015,000 | 2,719 |
FHLB advances | $18,850,000 | 933 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,853,000 | 2,669 |
Tier 1 (core) risk-based capital | $28,232,000 | 2,555 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,853,000 | 2,669 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $272,548,000 | 2,526 |
Cash and due from depository institutions | $6,353,000 | 2,055 |
Interest-bearing balances | $543,000 | 4,744 |
Securities | $25,347,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 910 |
Net loans & leases | $227,853,000 | 2,121 |
Loan loss allowance | $1,725,000 | 2,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,175,000 | 2,010 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,500,000 | 3,651 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $272,548,000 | 2,526 |
Total liabilities | $243,489,000 | 2,520 |
Total deposits | $204,032,000 | 2,686 |
Interest-bearing deposits | $147,462,000 | 2,731 |
Deposits held in domestic offices | $204,032,000 | 2,686 |
% insured | 93.02% | 368 |
Federal funds purchased & repurchase agreements | $6,087,000 | 661 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,174,000 | 964 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,196,000 | 2,854 |
Total equity capital | $29,059,000 | 2,601 |
Total bank equity capital | $29,059,000 | 2,600 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $700,000 | 4,263 |
Undivided profits | $27,859,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $712,000 | 3,443 |
Earning assets | $259,063,000 | 2,500 |
Long-term assets (5+ years) | $143,119,000 | 1,627 |
Average Assets, year-to-date | $263,186,250 | 2,486 |
Average Assets, quarterly | $269,878,500 | 2,528 |
Volatile liabilities | $35,155,000 | 1,465 |
Insider loans | $1,261,000 | 2,538 |
FHLB advances | $22,880,000 | 928 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,048,000 | 2,645 |
Tier 1 (core) risk-based capital | $27,861,000 | 2,563 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,048,000 | 2,645 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $267,209,000 | 2,550 |
Cash and due from depository institutions | $4,475,000 | 2,186 |
Interest-bearing balances | $443,000 | 4,796 |
Securities | $25,352,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $5,043,000 | 1,045 |
Net loans & leases | $224,780,000 | 2,139 |
Loan loss allowance | $1,585,000 | 2,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,209,000 | 2,007 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,350,000 | 3,702 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $267,209,000 | 2,550 |
Total liabilities | $238,407,000 | 2,534 |
Total deposits | $202,335,000 | 2,700 |
Interest-bearing deposits | $144,966,000 | 2,741 |
Deposits held in domestic offices | $202,335,000 | 2,700 |
% insured | 93.14% | 379 |
Federal funds purchased & repurchase agreements | $6,138,000 | 663 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,859,000 | 1,111 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,075,000 | 2,982 |
Total equity capital | $28,802,000 | 2,587 |
Total bank equity capital | $28,802,000 | 2,586 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $700,000 | 4,288 |
Undivided profits | $27,602,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $741,000 | 3,354 |
Earning assets | $255,618,000 | 2,509 |
Long-term assets (5+ years) | $136,494,000 | 1,620 |
Average Assets, year-to-date | $260,065,667 | 2,476 |
Average Assets, quarterly | $262,164,000 | 2,508 |
Volatile liabilities | $31,982,000 | 1,602 |
Insider loans | $1,179,000 | 2,622 |
FHLB advances | $19,565,000 | 1,129 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,806,000 | 2,423 |
Tier 1 (core) risk-based capital | $27,566,000 | 2,556 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,806,000 | 2,423 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $257,119,000 | 2,454 |
Cash and due from depository institutions | $5,851,000 | 2,097 |
Interest-bearing balances | $96,000 | 4,939 |
Securities | $27,114,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $5,157,000 | 991 |
Net loans & leases | $210,869,000 | 2,093 |
Loan loss allowance | $1,486,000 | 2,964 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,229,000 | 2,010 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,899,000 | 3,439 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $257,119,000 | 2,454 |
Total liabilities | $228,711,000 | 2,442 |
Total deposits | $187,361,000 | 2,693 |
Interest-bearing deposits | $142,019,000 | 2,706 |
Deposits held in domestic offices | $187,361,000 | 2,693 |
% insured | 94.04% | 348 |
Federal funds purchased & repurchase agreements | $4,286,000 | 739 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,228,000 | 808 |
Subordinated debt | $0 | 94 |
All other liabilities | $836,000 | 3,060 |
Total equity capital | $28,408,000 | 2,574 |
Total bank equity capital | $28,408,000 | 2,573 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $700,000 | 4,330 |
Undivided profits | $27,208,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $616,000 | 3,447 |
Earning assets | $243,236,000 | 2,429 |
Long-term assets (5+ years) | $133,051,000 | 1,604 |
Average Assets, year-to-date | $256,494,000 | 2,454 |
Average Assets, quarterly | $256,494,000 | 2,454 |
Volatile liabilities | $46,598,000 | 1,229 |
Insider loans | $479,000 | 3,452 |
FHLB advances | $36,228,000 | 747 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,704,000 | 2,436 |
Tier 1 (core) risk-based capital | $27,353,000 | 2,568 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $24,704,000 | 2,436 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $255,869,000 | 2,471 |
Cash and due from depository institutions | $5,381,000 | 2,241 |
Interest-bearing balances | $262,000 | 4,895 |
Securities | $28,063,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $2,957,000 | 1,233 |
Net loans & leases | $211,455,000 | 2,097 |
Loan loss allowance | $1,444,000 | 2,981 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,131,000 | 2,052 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,882,000 | 3,496 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $255,869,000 | 2,471 |
Total liabilities | $228,047,000 | 2,455 |
Total deposits | $187,743,000 | 2,677 |
Interest-bearing deposits | $141,258,000 | 2,709 |
Deposits held in domestic offices | $187,743,000 | 2,677 |
% insured | 93.18% | 443 |
Federal funds purchased & repurchase agreements | $3,204,000 | 832 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,489,000 | 755 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,611,000 | 2,317 |
Total equity capital | $27,822,000 | 2,588 |
Total bank equity capital | $27,822,000 | 2,587 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $700,000 | 4,385 |
Undivided profits | $26,622,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $619,000 | 3,540 |
Earning assets | $242,737,000 | 2,436 |
Long-term assets (5+ years) | $133,377,000 | 1,553 |
Average Assets, year-to-date | $250,818,600 | 2,456 |
Average Assets, quarterly | $254,568,500 | 2,469 |
Volatile liabilities | $46,121,000 | 1,231 |
Insider loans | $505,000 | 3,454 |
FHLB advances | $35,478,000 | 691 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,197,000 | 2,542 |
Tier 1 (core) risk-based capital | $27,321,000 | 2,554 |
Tier 2 risk-based capital | $1,444,000 | 2,807 |
Total risk weighted assets | $160,482,000 | 2,613 |
Total unused commitments | $22,197,000 | 2,542 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $253,268,000 | 2,490 |
Cash and due from depository institutions | $7,074,000 | 2,159 |
Interest-bearing balances | $293,000 | 4,945 |
Securities | $28,931,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,011 |
Net loans & leases | $209,784,000 | 2,121 |
Loan loss allowance | $1,461,000 | 2,999 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,192,000 | 2,313 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,862,000 | 3,540 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $253,268,000 | 2,490 |
Total liabilities | $225,518,000 | 2,474 |
Total deposits | $185,401,000 | 2,709 |
Interest-bearing deposits | $140,078,000 | 2,732 |
Deposits held in domestic offices | $185,401,000 | 2,709 |
% insured | 92.80% | 510 |
Federal funds purchased & repurchase agreements | $3,989,000 | 789 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,931,000 | 780 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,197,000 | 2,793 |
Total equity capital | $27,750,000 | 2,605 |
Total bank equity capital | $27,750,000 | 2,603 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $700,000 | 4,454 |
Undivided profits | $26,550,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $588,000 | 3,737 |
Earning assets | $239,433,000 | 2,462 |
Long-term assets (5+ years) | $133,542,000 | 1,553 |
Average Assets, year-to-date | $249,556,000 | 2,485 |
Average Assets, quarterly | $251,696,500 | 2,490 |
Volatile liabilities | $40,943,000 | 1,358 |
Insider loans | $479,000 | 3,570 |
FHLB advances | $34,920,000 | 718 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,494,000 | 2,496 |
Tier 1 (core) risk-based capital | $27,094,000 | 2,579 |
Tier 2 risk-based capital | $1,461,000 | 2,826 |
Total risk weighted assets | $160,494,000 | 2,617 |
Total unused commitments | $23,494,000 | 2,496 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $250,125,000 | 2,511 |
Cash and due from depository institutions | $6,358,000 | 2,070 |
Interest-bearing balances | $197,000 | 5,046 |
Securities | $30,277,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 1,238 |
Net loans & leases | $204,976,000 | 2,160 |
Loan loss allowance | $1,471,000 | 2,997 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,565,000 | 2,528 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,700,000 | 3,603 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $250,125,000 | 2,511 |
Total liabilities | $222,779,000 | 2,496 |
Total deposits | $185,850,000 | 2,692 |
Interest-bearing deposits | $140,138,000 | 2,726 |
Deposits held in domestic offices | $185,850,000 | 2,692 |
% insured | 93.26% | 483 |
Federal funds purchased & repurchase agreements | $4,123,000 | 770 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,739,000 | 850 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,067,000 | 2,834 |
Total equity capital | $27,346,000 | 2,605 |
Total bank equity capital | $27,346,000 | 2,603 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $700,000 | 4,487 |
Undivided profits | $26,146,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $620,000 | 3,627 |
Earning assets | $237,699,000 | 2,468 |
Long-term assets (5+ years) | $131,699,000 | 1,553 |
Average Assets, year-to-date | $248,318,670 | 2,502 |
Average Assets, quarterly | $250,200,500 | 2,498 |
Volatile liabilities | $37,614,000 | 1,463 |
Insider loans | $511,000 | 3,544 |
FHLB advances | $31,728,000 | 785 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,736,000 | 2,548 |
Tier 1 (core) risk-based capital | $26,912,000 | 2,569 |
Tier 2 risk-based capital | $1,471,000 | 2,811 |
Total risk weighted assets | $156,420,000 | 2,659 |
Total unused commitments | $22,736,000 | 2,548 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $250,276,000 | 2,522 |
Cash and due from depository institutions | $5,976,000 | 2,094 |
Interest-bearing balances | $120,000 | 5,136 |
Securities | $29,869,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $4,162,000 | 940 |
Net loans & leases | $203,833,000 | 2,168 |
Loan loss allowance | $1,399,000 | 3,100 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,053,000 | 2,760 |
Other real estate owned | $700,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,683,000 | 3,626 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $250,276,000 | 2,522 |
Total liabilities | $223,394,000 | 2,506 |
Total deposits | $184,084,000 | 2,741 |
Interest-bearing deposits | $136,974,000 | 2,809 |
Deposits held in domestic offices | $184,084,000 | 2,741 |
% insured | 93.11% | 518 |
Federal funds purchased & repurchase agreements | $4,234,000 | 783 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $34,339,000 | 786 |
Subordinated debt | $0 | 98 |
All other liabilities | $737,000 | 3,226 |
Total equity capital | $26,882,000 | 2,609 |
Total bank equity capital | $26,882,000 | 2,608 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $700,000 | 4,531 |
Undivided profits | $25,682,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $625,000 | 3,616 |
Earning assets | $237,984,000 | 2,476 |
Long-term assets (5+ years) | $134,373,000 | 1,539 |
Average Assets, year-to-date | $247,415,500 | 2,532 |
Average Assets, quarterly | $247,415,500 | 2,532 |
Volatile liabilities | $38,286,000 | 1,416 |
Insider loans | $538,000 | 3,551 |
FHLB advances | $34,328,000 | 710 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,886,000 | 2,575 |
Tier 1 (core) risk-based capital | $26,818,000 | 2,575 |
Tier 2 risk-based capital | $1,398,000 | 2,926 |
Total risk weighted assets | $155,418,000 | 2,671 |
Total unused commitments | $22,886,000 | 2,575 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $244,555,000 | 2,564 |
Cash and due from depository institutions | $5,422,000 | 2,181 |
Interest-bearing balances | $90,000 | 5,178 |
Securities | $29,957,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $202,608,000 | 2,190 |
Loan loss allowance | $1,362,000 | 3,142 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,950,000 | 2,783 |
Other real estate owned | $700,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,918,000 | 3,582 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $244,554,000 | 2,564 |
Total liabilities | $218,039,000 | 2,540 |
Total deposits | $175,168,000 | 2,825 |
Interest-bearing deposits | $129,622,000 | 2,902 |
Deposits held in domestic offices | $175,168,000 | 2,825 |
% insured | 92.41% | 608 |
Federal funds purchased & repurchase agreements | $3,825,000 | 925 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,612,000 | 790 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,434,000 | 2,383 |
Total equity capital | $26,515,000 | 2,598 |
Total bank equity capital | $26,515,000 | 2,596 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $700,000 | 4,566 |
Undivided profits | $25,315,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $609,000 | 3,683 |
Earning assets | $232,655,000 | 2,512 |
Long-term assets (5+ years) | $131,408,000 | 1,579 |
Average Assets, year-to-date | $238,712,400 | 2,554 |
Average Assets, quarterly | $240,618,500 | 2,572 |
Volatile liabilities | $40,928,000 | 1,394 |
Insider loans | $562,000 | 3,549 |
FHLB advances | $37,582,000 | 745 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,407,000 | 2,505 |
Tier 1 (core) risk-based capital | $26,832,000 | 2,580 |
Tier 2 risk-based capital | $1,362,000 | 2,974 |
Total risk weighted assets | $154,202,000 | 2,712 |
Total unused commitments | $23,407,000 | 2,505 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $236,682,000 | 2,603 |
Cash and due from depository institutions | $3,334,000 | 2,231 |
Interest-bearing balances | $38,000 | 5,294 |
Securities | $31,301,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,257 |
Net loans & leases | $194,403,000 | 2,248 |
Loan loss allowance | $1,347,000 | 3,188 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,958,000 | 2,798 |
Other real estate owned | $700,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,730,000 | 3,754 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $236,682,000 | 2,603 |
Total liabilities | $210,657,000 | 2,589 |
Total deposits | $175,202,000 | 2,832 |
Interest-bearing deposits | $129,476,000 | 2,901 |
Deposits held in domestic offices | $175,202,000 | 2,832 |
% insured | 92.14% | 650 |
Federal funds purchased & repurchase agreements | $4,349,000 | 912 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,071,000 | 904 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,035,000 | 2,887 |
Total equity capital | $26,025,000 | 2,612 |
Total bank equity capital | $26,025,000 | 2,610 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $700,000 | 4,626 |
Undivided profits | $24,825,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $600,000 | 3,797 |
Earning assets | $226,998,000 | 2,545 |
Long-term assets (5+ years) | $130,479,000 | 1,590 |
Average Assets, year-to-date | $237,251,750 | 2,574 |
Average Assets, quarterly | $238,984,000 | 2,581 |
Volatile liabilities | $39,103,000 | 1,413 |
Insider loans | $586,000 | 3,538 |
FHLB advances | $30,042,000 | 860 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,713,000 | 2,702 |
Tier 1 (core) risk-based capital | $26,641,000 | 2,601 |
Tier 2 risk-based capital | $1,347,000 | 3,019 |
Total risk weighted assets | $147,555,000 | 2,796 |
Total unused commitments | $20,713,000 | 2,702 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $241,286,000 | 2,575 |
Cash and due from depository institutions | $3,850,000 | 2,180 |
Interest-bearing balances | $31,000 | 5,370 |
Securities | $33,389,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $7,065,000 | 448 |
Net loans & leases | $190,687,000 | 2,269 |
Loan loss allowance | $1,308,000 | 3,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,990,000 | 2,798 |
Other real estate owned | $700,000 | 2,180 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,605,000 | 3,772 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $241,286,000 | 2,575 |
Total liabilities | $215,326,000 | 2,562 |
Total deposits | $179,794,000 | 2,787 |
Interest-bearing deposits | $131,668,000 | 2,880 |
Deposits held in domestic offices | $179,794,000 | 2,787 |
% insured | 91.35% | 817 |
Federal funds purchased & repurchase agreements | $3,848,000 | 952 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,738,000 | 938 |
Subordinated debt | $0 | 101 |
All other liabilities | $946,000 | 2,885 |
Total equity capital | $25,960,000 | 2,615 |
Total bank equity capital | $25,960,000 | 2,613 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $700,000 | 4,679 |
Undivided profits | $24,760,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $583,000 | 3,713 |
Earning assets | $231,172,000 | 2,518 |
Long-term assets (5+ years) | $135,268,000 | 1,563 |
Average Assets, year-to-date | $237,441,670 | 2,585 |
Average Assets, quarterly | $238,322,500 | 2,587 |
Volatile liabilities | $38,712,000 | 1,411 |
Insider loans | $452,000 | 3,786 |
FHLB advances | $30,708,000 | 896 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,607,000 | 2,710 |
Tier 1 (core) risk-based capital | $26,424,000 | 2,600 |
Tier 2 risk-based capital | $1,308,000 | 3,059 |
Total risk weighted assets | $147,476,000 | 2,791 |
Total unused commitments | $20,607,000 | 2,710 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $235,359,000 | 2,634 |
Cash and due from depository institutions | $5,156,000 | 2,240 |
Interest-bearing balances | $197,000 | 5,301 |
Securities | $33,385,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $3,376,000 | 975 |
Net loans & leases | $187,916,000 | 2,278 |
Loan loss allowance | $1,266,000 | 3,336 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,038,000 | 2,786 |
Other real estate owned | $700,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,788,000 | 4,244 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $235,359,000 | 2,634 |
Total liabilities | $209,477,000 | 2,626 |
Total deposits | $191,624,000 | 2,697 |
Interest-bearing deposits | $145,595,000 | 2,740 |
Deposits held in domestic offices | $191,624,000 | 2,697 |
% insured | 93.34% | 545 |
Federal funds purchased & repurchase agreements | $4,045,000 | 901 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,030,000 | 1,480 |
Subordinated debt | $0 | 102 |
All other liabilities | $778,000 | 3,083 |
Total equity capital | $25,882,000 | 2,629 |
Total bank equity capital | $25,882,000 | 2,627 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $700,000 | 4,732 |
Undivided profits | $24,682,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $566,000 | 3,703 |
Earning assets | $224,874,000 | 2,583 |
Long-term assets (5+ years) | $134,218,000 | 1,584 |
Average Assets, year-to-date | $235,519,500 | 2,622 |
Average Assets, quarterly | $235,519,500 | 2,622 |
Volatile liabilities | $22,044,000 | 1,988 |
Insider loans | $425,000 | 3,881 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,810,000 | 2,523 |
Tier 1 (core) risk-based capital | $26,282,000 | 2,609 |
Tier 2 risk-based capital | $1,266,000 | 3,134 |
Total risk weighted assets | $146,623,000 | 2,803 |
Total unused commitments | $23,810,000 | 2,523 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $235,680,000 | 2,643 |
Cash and due from depository institutions | $6,489,000 | 2,159 |
Interest-bearing balances | $358,000 | 5,217 |
Securities | $31,490,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $2,987,000 | 919 |
Net loans & leases | $189,167,000 | 2,291 |
Loan loss allowance | $1,245,000 | 3,380 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,971,000 | 2,851 |
Other real estate owned | $700,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,876,000 | 4,264 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $235,680,000 | 2,643 |
Total liabilities | $209,452,000 | 2,639 |
Total deposits | $190,546,000 | 2,710 |
Interest-bearing deposits | $140,410,000 | 2,819 |
Deposits held in domestic offices | $190,546,000 | 2,710 |
% insured | 91.32% | 860 |
Federal funds purchased & repurchase agreements | $4,335,000 | 961 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,251,000 | 1,549 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,320,000 | 2,498 |
Total equity capital | $26,228,000 | 2,635 |
Total bank equity capital | $26,228,000 | 2,634 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $700,000 | 4,784 |
Undivided profits | $25,028,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $591,000 | 3,782 |
Earning assets | $224,002,000 | 2,603 |
Long-term assets (5+ years) | $134,669,000 | 1,605 |
Average Assets, year-to-date | $237,881,400 | 2,577 |
Average Assets, quarterly | $237,100,500 | 2,623 |
Volatile liabilities | $22,484,000 | 2,015 |
Insider loans | $425,000 | 3,927 |
FHLB advances | $13,204,000 | 1,501 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,633,000 | 2,495 |
Tier 1 (core) risk-based capital | $26,188,000 | 2,612 |
Tier 2 risk-based capital | $1,245,000 | 3,190 |
Total risk weighted assets | $147,612,000 | 2,794 |
Total unused commitments | $23,633,000 | 2,495 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $238,521,000 | 2,631 |
Cash and due from depository institutions | $5,848,000 | 2,304 |
Interest-bearing balances | $722,000 | 5,119 |
Securities | $33,649,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $5,166,000 | 555 |
Net loans & leases | $188,302,000 | 2,288 |
Loan loss allowance | $1,297,000 | 3,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,061,000 | 2,835 |
Other real estate owned | $700,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,795,000 | 4,366 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $238,521,000 | 2,631 |
Total liabilities | $212,026,000 | 2,618 |
Total deposits | $195,089,000 | 2,659 |
Interest-bearing deposits | $148,366,000 | 2,719 |
Deposits held in domestic offices | $195,089,000 | 2,659 |
% insured | 92.51% | 719 |
Federal funds purchased & repurchase agreements | $5,098,000 | 923 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,797,000 | 1,704 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,042,000 | 2,922 |
Total equity capital | $26,495,000 | 2,649 |
Total bank equity capital | $26,495,000 | 2,649 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $700,000 | 4,836 |
Undivided profits | $25,295,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $556,000 | 3,933 |
Earning assets | $227,839,000 | 2,574 |
Long-term assets (5+ years) | $136,525,000 | 1,591 |
Average Assets, year-to-date | $238,431,750 | 2,593 |
Average Assets, quarterly | $238,400,000 | 2,616 |
Volatile liabilities | $15,790,000 | 2,518 |
Insider loans | $667,000 | 3,559 |
FHLB advances | $10,750,000 | 1,648 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,327,000 | 2,805 |
Tier 1 (core) risk-based capital | $26,090,000 | 2,636 |
Tier 2 risk-based capital | $1,297,000 | 3,134 |
Total risk weighted assets | $145,662,000 | 2,833 |
Total unused commitments | $19,327,000 | 2,805 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $238,279,000 | 2,636 |
Cash and due from depository institutions | $3,321,000 | 2,255 |
Interest-bearing balances | $17,000 | 5,621 |
Securities | $35,942,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $2,579,000 | 1,016 |
Net loans & leases | $190,794,000 | 2,257 |
Loan loss allowance | $1,318,000 | 3,345 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,129,000 | 2,821 |
Other real estate owned | $700,000 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,814,000 | 4,316 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $238,279,000 | 2,636 |
Total liabilities | $211,931,000 | 2,625 |
Total deposits | $196,252,000 | 2,658 |
Interest-bearing deposits | $148,975,000 | 2,709 |
Deposits held in domestic offices | $196,252,000 | 2,658 |
% insured | 93.04% | 670 |
Federal funds purchased & repurchase agreements | $4,023,000 | 1,005 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,797,000 | 1,712 |
Subordinated debt | $0 | 99 |
All other liabilities | $859,000 | 3,056 |
Total equity capital | $26,348,000 | 2,659 |
Total bank equity capital | $26,348,000 | 2,659 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $700,000 | 4,879 |
Undivided profits | $25,148,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $575,000 | 3,737 |
Earning assets | $229,332,000 | 2,559 |
Long-term assets (5+ years) | $139,933,000 | 1,565 |
Average Assets, year-to-date | $238,402,000 | 2,605 |
Average Assets, quarterly | $238,619,500 | 2,618 |
Volatile liabilities | $14,809,000 | 2,481 |
Insider loans | $628,000 | 3,662 |
FHLB advances | $10,750,000 | 1,646 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,775,000 | 2,808 |
Tier 1 (core) risk-based capital | $25,902,000 | 2,632 |
Tier 2 risk-based capital | $1,318,000 | 3,114 |
Total risk weighted assets | $147,375,000 | 2,821 |
Total unused commitments | $19,775,000 | 2,808 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $238,960,000 | 2,635 |
Cash and due from depository institutions | $5,920,000 | 2,309 |
Interest-bearing balances | $44,000 | 5,654 |
Securities | $37,806,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,647 |
Net loans & leases | $187,549,000 | 2,280 |
Loan loss allowance | $1,297,000 | 3,401 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,184,000 | 2,820 |
Other real estate owned | $702,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,796,000 | 3,757 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $238,960,000 | 2,635 |
Total liabilities | $212,952,000 | 2,640 |
Total deposits | $170,704,000 | 2,969 |
Interest-bearing deposits | $126,816,000 | 3,075 |
Deposits held in domestic offices | $170,704,000 | 2,969 |
% insured | 92.93% | 684 |
Federal funds purchased & repurchase agreements | $4,246,000 | 957 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,415,000 | 767 |
Subordinated debt | $0 | 105 |
All other liabilities | $587,000 | 3,534 |
Total equity capital | $26,008,000 | 2,665 |
Total bank equity capital | $26,008,000 | 2,665 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $700,000 | 4,931 |
Undivided profits | $24,808,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $575,000 | 3,694 |
Earning assets | $226,402,000 | 2,601 |
Long-term assets (5+ years) | $141,828,000 | 1,558 |
Average Assets, year-to-date | $238,463,500 | 2,633 |
Average Assets, quarterly | $238,463,500 | 2,633 |
Volatile liabilities | $42,157,000 | 1,198 |
Insider loans | $827,000 | 3,383 |
FHLB advances | $37,368,000 | 728 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,309,000 | 2,869 |
Tier 1 (core) risk-based capital | $25,759,000 | 2,647 |
Tier 2 risk-based capital | $1,297,000 | 3,165 |
Total risk weighted assets | $146,269,000 | 2,831 |
Total unused commitments | $19,309,000 | 2,869 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $237,967,000 | 2,651 |
Cash and due from depository institutions | $5,049,000 | 2,346 |
Interest-bearing balances | $16,000 | 5,725 |
Securities | $35,540,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $328,000 | 2,021 |
Net loans & leases | $190,159,000 | 2,248 |
Loan loss allowance | $1,272,000 | 3,445 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,240,000 | 2,805 |
Other real estate owned | $702,000 | 2,346 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,949,000 | 3,757 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $237,967,000 | 2,651 |
Total liabilities | $212,119,000 | 2,647 |
Total deposits | $167,185,000 | 3,012 |
Interest-bearing deposits | $124,472,000 | 3,102 |
Deposits held in domestic offices | $167,185,000 | 3,012 |
% insured | 92.81% | 707 |
Federal funds purchased & repurchase agreements | $4,331,000 | 1,025 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,431,000 | 770 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,172,000 | 2,656 |
Total equity capital | $25,848,000 | 2,650 |
Total bank equity capital | $25,848,000 | 2,650 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $700,000 | 4,980 |
Undivided profits | $24,648,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $609,000 | 3,705 |
Earning assets | $226,043,000 | 2,598 |
Long-term assets (5+ years) | $140,918,000 | 1,574 |
Average Assets, year-to-date | $235,623,600 | 2,614 |
Average Assets, quarterly | $241,168,000 | 2,607 |
Volatile liabilities | $45,472,000 | 1,142 |
Insider loans | $855,000 | 3,387 |
FHLB advances | $39,368,000 | 731 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,357,000 | 2,980 |
Tier 1 (core) risk-based capital | $25,824,000 | 2,634 |
Tier 2 risk-based capital | $1,272,000 | 3,222 |
Total risk weighted assets | $147,410,000 | 2,828 |
Total unused commitments | $17,357,000 | 2,980 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $244,369,000 | 2,582 |
Cash and due from depository institutions | $4,260,000 | 2,280 |
Interest-bearing balances | $371,000 | 5,476 |
Securities | $32,451,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $12,203,000 | 278 |
Net loans & leases | $188,626,000 | 2,261 |
Loan loss allowance | $1,310,000 | 3,427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,288,000 | 2,791 |
Other real estate owned | $700,000 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,841,000 | 3,787 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $244,369,000 | 2,582 |
Total liabilities | $217,946,000 | 2,562 |
Total deposits | $174,834,000 | 2,910 |
Interest-bearing deposits | $128,737,000 | 3,022 |
Deposits held in domestic offices | $174,834,000 | 2,910 |
% insured | 87.27% | 1,998 |
Federal funds purchased & repurchase agreements | $5,064,000 | 967 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,118,000 | 787 |
Subordinated debt | $0 | 113 |
All other liabilities | $930,000 | 3,170 |
Total equity capital | $26,423,000 | 2,676 |
Total bank equity capital | $26,423,000 | 2,676 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $700,000 | 5,034 |
Undivided profits | $25,223,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $553,000 | 3,924 |
Earning assets | $233,651,000 | 2,519 |
Long-term assets (5+ years) | $137,648,000 | 1,592 |
Average Assets, year-to-date | $235,037,750 | 2,631 |
Average Assets, quarterly | $239,308,500 | 2,616 |
Volatile liabilities | $44,141,000 | 1,153 |
Insider loans | $982,000 | 3,227 |
FHLB advances | $37,055,000 | 753 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,263,000 | 2,326 |
Tier 1 (core) risk-based capital | $25,578,000 | 2,650 |
Tier 2 risk-based capital | $1,311,000 | 3,163 |
Total risk weighted assets | $147,515,000 | 2,813 |
Total unused commitments | $27,263,000 | 2,326 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $234,248,000 | 2,665 |
Cash and due from depository institutions | $3,329,000 | 2,341 |
Interest-bearing balances | $34,000 | 5,837 |
Securities | $34,941,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,180 |
Net loans & leases | $186,956,000 | 2,257 |
Loan loss allowance | $1,264,000 | 3,495 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,363,000 | 2,769 |
Other real estate owned | $700,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,869,000 | 3,757 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $234,248,000 | 2,665 |
Total liabilities | $208,101,000 | 2,661 |
Total deposits | $165,419,000 | 3,012 |
Interest-bearing deposits | $122,353,000 | 3,140 |
Deposits held in domestic offices | $165,419,000 | 3,012 |
% insured | 93.03% | 806 |
Federal funds purchased & repurchase agreements | $4,796,000 | 1,013 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,118,000 | 812 |
Subordinated debt | $0 | 116 |
All other liabilities | $768,000 | 3,364 |
Total equity capital | $26,147,000 | 2,694 |
Total bank equity capital | $26,147,000 | 2,694 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $700,000 | 5,100 |
Undivided profits | $24,947,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $565,000 | 3,812 |
Earning assets | $224,021,000 | 2,601 |
Long-term assets (5+ years) | $137,773,000 | 1,573 |
Average Assets, year-to-date | $231,927,330 | 2,664 |
Average Assets, quarterly | $232,321,500 | 2,670 |
Volatile liabilities | $43,870,000 | 1,150 |
Insider loans | $928,000 | 3,359 |
FHLB advances | $37,055,000 | 780 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,197,000 | 2,448 |
Tier 1 (core) risk-based capital | $25,104,000 | 2,676 |
Tier 2 risk-based capital | $1,264,000 | 3,234 |
Total risk weighted assets | $148,477,000 | 2,796 |
Total unused commitments | $25,197,000 | 2,448 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $230,395,000 | 2,695 |
Cash and due from depository institutions | $3,263,000 | 2,334 |
Interest-bearing balances | $392,000 | 5,605 |
Securities | $33,793,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 1,095 |
Net loans & leases | $183,755,000 | 2,257 |
Loan loss allowance | $1,234,000 | 3,559 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,415,000 | 2,759 |
Other real estate owned | $700,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,562,000 | 3,934 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $230,395,000 | 2,695 |
Total liabilities | $204,668,000 | 2,690 |
Total deposits | $168,235,000 | 2,997 |
Interest-bearing deposits | $125,001,000 | 3,107 |
Deposits held in domestic offices | $168,235,000 | 2,997 |
% insured | 92.37% | 977 |
Federal funds purchased & repurchase agreements | $5,396,000 | 953 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,547,000 | 847 |
Subordinated debt | $0 | 118 |
All other liabilities | $490,000 | 3,918 |
Total equity capital | $25,727,000 | 2,706 |
Total bank equity capital | $25,727,000 | 2,706 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $700,000 | 5,154 |
Undivided profits | $24,527,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $570,000 | 3,776 |
Earning assets | $220,847,000 | 2,628 |
Long-term assets (5+ years) | $134,036,000 | 1,619 |
Average Assets, year-to-date | $230,767,000 | 2,686 |
Average Assets, quarterly | $230,767,000 | 2,686 |
Volatile liabilities | $37,646,000 | 1,262 |
Insider loans | $1,007,000 | 3,262 |
FHLB advances | $30,484,000 | 806 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,047,000 | 2,571 |
Tier 1 (core) risk-based capital | $24,805,000 | 2,697 |
Tier 2 risk-based capital | $1,234,000 | 3,282 |
Total risk weighted assets | $145,672,000 | 2,802 |
Total unused commitments | $23,047,000 | 2,571 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $231,139,000 | 2,697 |
Cash and due from depository institutions | $3,584,000 | 2,388 |
Interest-bearing balances | $18,000 | 5,963 |
Securities | $35,646,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 1,086 |
Net loans & leases | $182,392,000 | 2,274 |
Loan loss allowance | $1,203,000 | 3,612 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,275,000 | 2,859 |
Other real estate owned | $838,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,800,000 | 3,863 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $231,139,000 | 2,697 |
Total liabilities | $205,673,000 | 2,685 |
Total deposits | $166,903,000 | 3,012 |
Interest-bearing deposits | $123,607,000 | 3,126 |
Deposits held in domestic offices | $166,903,000 | 3,012 |
% insured | 92.24% | 1,023 |
Federal funds purchased & repurchase agreements | $4,572,000 | 1,104 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,407,000 | 858 |
Subordinated debt | $0 | 118 |
All other liabilities | $791,000 | 3,225 |
Total equity capital | $25,466,000 | 2,700 |
Total bank equity capital | $25,466,000 | 2,700 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $700,000 | 5,204 |
Undivided profits | $24,266,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $560,000 | 3,886 |
Earning assets | $220,660,000 | 2,628 |
Long-term assets (5+ years) | $135,540,000 | 1,601 |
Average Assets, year-to-date | $234,695,600 | 2,628 |
Average Assets, quarterly | $230,495,000 | 2,681 |
Volatile liabilities | $39,613,000 | 1,214 |
Insider loans | $888,000 | 3,466 |
FHLB advances | $33,329,000 | 814 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,496,000 | 2,636 |
Tier 1 (core) risk-based capital | $24,743,000 | 2,705 |
Tier 2 risk-based capital | $1,203,000 | 3,335 |
Total risk weighted assets | $144,760,000 | 2,830 |
Total unused commitments | $21,496,000 | 2,636 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $229,851,000 | 2,702 |
Cash and due from depository institutions | $2,076,000 | 2,350 |
Interest-bearing balances | $16,000 | 6,042 |
Securities | $38,731,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $2,691,000 | 1,007 |
Net loans & leases | $179,454,000 | 2,282 |
Loan loss allowance | $1,290,000 | 3,543 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,315,000 | 2,863 |
Other real estate owned | $870,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,714,000 | 3,940 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $229,851,000 | 2,702 |
Total liabilities | $204,087,000 | 2,703 |
Total deposits | $166,025,000 | 3,032 |
Interest-bearing deposits | $124,197,000 | 3,125 |
Deposits held in domestic offices | $166,025,000 | 3,032 |
% insured | 93.12% | 888 |
Federal funds purchased & repurchase agreements | $6,489,000 | 955 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,907,000 | 856 |
Subordinated debt | $0 | 120 |
All other liabilities | $666,000 | 3,732 |
Total equity capital | $25,764,000 | 2,702 |
Total bank equity capital | $25,764,000 | 2,702 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $700,000 | 5,279 |
Undivided profits | $24,564,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $550,000 | 4,026 |
Earning assets | $220,892,000 | 2,622 |
Long-term assets (5+ years) | $135,697,000 | 1,590 |
Average Assets, year-to-date | $235,584,750 | 2,631 |
Average Assets, quarterly | $229,354,500 | 2,699 |
Volatile liabilities | $38,527,000 | 1,234 |
Insider loans | $784,000 | 3,673 |
FHLB advances | $30,828,000 | 816 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,551,000 | 2,668 |
Tier 1 (core) risk-based capital | $24,995,000 | 2,697 |
Tier 2 risk-based capital | $1,290,000 | 3,240 |
Total risk weighted assets | $143,067,000 | 2,853 |
Total unused commitments | $21,551,000 | 2,668 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $228,858,000 | 2,725 |
Cash and due from depository institutions | $2,137,000 | 2,392 |
Interest-bearing balances | $16,000 | 6,111 |
Securities | $41,583,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $3,382,000 | 896 |
Net loans & leases | $175,620,000 | 2,316 |
Loan loss allowance | $1,268,000 | 3,604 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,369,000 | 2,846 |
Other real estate owned | $150,000 | 2,392 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,617,000 | 3,989 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $228,858,000 | 2,725 |
Total liabilities | $203,534,000 | 2,716 |
Total deposits | $168,662,000 | 2,996 |
Interest-bearing deposits | $127,462,000 | 3,074 |
Deposits held in domestic offices | $168,662,000 | 2,996 |
% insured | 92.05% | 1,207 |
Federal funds purchased & repurchase agreements | $6,046,000 | 988 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,254,000 | 964 |
Subordinated debt | $0 | 123 |
All other liabilities | $572,000 | 3,814 |
Total equity capital | $25,324,000 | 2,715 |
Total bank equity capital | $25,324,000 | 2,715 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $700,000 | 5,340 |
Undivided profits | $24,124,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $554,000 | 3,913 |
Earning assets | $220,601,000 | 2,625 |
Long-term assets (5+ years) | $134,134,000 | 1,606 |
Average Assets, year-to-date | $237,496,000 | 2,632 |
Average Assets, quarterly | $237,027,500 | 2,647 |
Volatile liabilities | $35,129,000 | 1,336 |
Insider loans | $639,000 | 3,943 |
FHLB advances | $28,176,000 | 924 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,231,000 | 2,920 |
Tier 1 (core) risk-based capital | $24,896,000 | 2,691 |
Tier 2 risk-based capital | $1,268,000 | 3,273 |
Total risk weighted assets | $139,603,000 | 2,902 |
Total unused commitments | $18,231,000 | 2,920 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $245,197,000 | 2,605 |
Cash and due from depository institutions | $10,271,000 | 2,385 |
Interest-bearing balances | $5,661,000 | 3,951 |
Securities | $47,289,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $6,733,000 | 662 |
Net loans & leases | $174,510,000 | 2,296 |
Loan loss allowance | $1,299,000 | 3,566 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,375,000 | 2,866 |
Other real estate owned | $53,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,966,000 | 3,759 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $245,197,000 | 2,605 |
Total liabilities | $219,560,000 | 2,594 |
Total deposits | $173,015,000 | 2,967 |
Interest-bearing deposits | $131,618,000 | 3,036 |
Deposits held in domestic offices | $173,015,000 | 2,967 |
% insured | 91.74% | 1,342 |
Federal funds purchased & repurchase agreements | $6,569,000 | 915 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,504,000 | 701 |
Subordinated debt | $0 | 128 |
All other liabilities | $472,000 | 4,114 |
Total equity capital | $25,637,000 | 2,719 |
Total bank equity capital | $25,637,000 | 2,719 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $700,000 | 5,403 |
Undivided profits | $24,437,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $569,000 | 3,792 |
Earning assets | $234,193,000 | 2,533 |
Long-term assets (5+ years) | $132,883,000 | 1,626 |
Average Assets, year-to-date | $241,815,000 | 2,620 |
Average Assets, quarterly | $241,815,000 | 2,620 |
Volatile liabilities | $47,602,000 | 976 |
Insider loans | $809,000 | 3,664 |
FHLB advances | $39,426,000 | 656 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,502,000 | 2,612 |
Tier 1 (core) risk-based capital | $24,922,000 | 2,683 |
Tier 2 risk-based capital | $1,299,000 | 3,185 |
Total risk weighted assets | $143,681,000 | 2,818 |
Total unused commitments | $22,502,000 | 2,612 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $238,433,000 | 2,666 |
Cash and due from depository institutions | $5,338,000 | 2,449 |
Interest-bearing balances | $1,127,000 | 5,402 |
Securities | $50,176,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 1,170 |
Net loans & leases | $173,792,000 | 2,322 |
Loan loss allowance | $1,302,000 | 3,582 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,432,000 | 2,877 |
Other real estate owned | $53,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,155,000 | 3,735 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $238,433,000 | 2,666 |
Total liabilities | $213,038,000 | 2,651 |
Total deposits | $165,165,000 | 3,080 |
Interest-bearing deposits | $126,787,000 | 3,124 |
Deposits held in domestic offices | $165,165,000 | 3,080 |
% insured | 93.48% | 946 |
Federal funds purchased & repurchase agreements | $4,567,000 | 1,155 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,518,000 | 694 |
Subordinated debt | $0 | 126 |
All other liabilities | $788,000 | 3,366 |
Total equity capital | $25,395,000 | 2,735 |
Total bank equity capital | $25,395,000 | 2,735 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $700,000 | 5,485 |
Undivided profits | $24,195,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $609,000 | 3,780 |
Earning assets | $227,582,000 | 2,589 |
Long-term assets (5+ years) | $132,702,000 | 1,630 |
Average Assets, year-to-date | $243,291,200 | 2,589 |
Average Assets, quarterly | $239,172,500 | 2,647 |
Volatile liabilities | $48,346,000 | 998 |
Insider loans | $814,000 | 3,723 |
FHLB advances | $42,426,000 | 654 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,703,000 | 2,601 |
Tier 1 (core) risk-based capital | $24,864,000 | 2,690 |
Tier 2 risk-based capital | $1,302,000 | 3,208 |
Total risk weighted assets | $141,045,000 | 2,852 |
Total unused commitments | $21,703,000 | 2,601 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $239,912,000 | 2,655 |
Cash and due from depository institutions | $3,054,000 | 2,539 |
Interest-bearing balances | $17,000 | 6,298 |
Securities | $53,275,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 1,481 |
Net loans & leases | $173,707,000 | 2,319 |
Loan loss allowance | $1,288,000 | 3,695 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,252,000 | 3,019 |
Other real estate owned | $296,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,738,000 | 3,042 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $239,912,000 | 2,655 |
Total liabilities | $213,708,000 | 2,649 |
Total deposits | $162,974,000 | 3,105 |
Interest-bearing deposits | $125,136,000 | 3,174 |
Deposits held in domestic offices | $162,974,000 | 3,105 |
% insured | 93.77% | 937 |
Federal funds purchased & repurchase agreements | $6,530,000 | 1,014 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,519,000 | 672 |
Subordinated debt | $0 | 131 |
All other liabilities | $685,000 | 3,761 |
Total equity capital | $26,204,000 | 2,636 |
Total bank equity capital | $26,204,000 | 2,636 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $700,000 | 5,555 |
Undivided profits | $25,004,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $599,000 | 3,921 |
Earning assets | $228,589,000 | 2,582 |
Long-term assets (5+ years) | $134,958,000 | 1,615 |
Average Assets, year-to-date | $244,505,750 | 2,588 |
Average Assets, quarterly | $242,114,000 | 2,628 |
Volatile liabilities | $50,306,000 | 972 |
Insider loans | $932,000 | 3,571 |
FHLB advances | $43,426,000 | 635 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,872,000 | 2,558 |
Tier 1 (core) risk-based capital | $26,058,000 | 2,583 |
Tier 2 risk-based capital | $1,288,000 | 3,280 |
Total risk weighted assets | $141,981,000 | 2,844 |
Total unused commitments | $22,872,000 | 2,558 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $244,316,000 | 2,621 |
Cash and due from depository institutions | $3,763,000 | 2,379 |
Interest-bearing balances | $39,000 | 6,305 |
Securities | $57,241,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 1,090 |
Net loans & leases | $172,166,000 | 2,323 |
Loan loss allowance | $1,520,000 | 3,397 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,258,000 | 3,034 |
Other real estate owned | $88,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,865,000 | 3,003 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $244,316,000 | 2,621 |
Total liabilities | $218,294,000 | 2,606 |
Total deposits | $161,872,000 | 3,127 |
Interest-bearing deposits | $126,815,000 | 3,160 |
Deposits held in domestic offices | $161,872,000 | 3,127 |
% insured | 93.99% | 949 |
Federal funds purchased & repurchase agreements | $7,704,000 | 921 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,139,000 | 621 |
Subordinated debt | $0 | 135 |
All other liabilities | $579,000 | 3,911 |
Total equity capital | $26,022,000 | 2,632 |
Total bank equity capital | $26,022,000 | 2,632 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $700,000 | 5,605 |
Undivided profits | $24,822,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $600,000 | 3,836 |
Earning assets | $232,381,000 | 2,536 |
Long-term assets (5+ years) | $135,510,000 | 1,600 |
Average Assets, year-to-date | $246,037,000 | 2,578 |
Average Assets, quarterly | $245,154,000 | 2,602 |
Volatile liabilities | $55,031,000 | 876 |
Insider loans | $973,000 | 3,544 |
FHLB advances | $48,046,000 | 580 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,949,000 | 2,687 |
Tier 1 (core) risk-based capital | $25,667,000 | 2,588 |
Tier 2 risk-based capital | $1,520,000 | 2,956 |
Total risk weighted assets | $141,730,000 | 2,821 |
Total unused commitments | $20,949,000 | 2,687 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $245,992,000 | 2,605 |
Cash and due from depository institutions | $4,180,000 | 2,415 |
Interest-bearing balances | $134,000 | 6,258 |
Securities | $60,695,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,622 |
Net loans & leases | $172,323,000 | 2,299 |
Loan loss allowance | $1,586,000 | 3,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,253,000 | 3,060 |
Other real estate owned | $270,000 | 2,415 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,952,000 | 2,972 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $245,992,000 | 2,605 |
Total liabilities | $220,785,000 | 2,579 |
Total deposits | $163,488,000 | 3,140 |
Interest-bearing deposits | $128,287,000 | 3,191 |
Deposits held in domestic offices | $163,488,000 | 3,140 |
% insured | 94.62% | 808 |
Federal funds purchased & repurchase agreements | $7,016,000 | 948 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,819,000 | 554 |
Subordinated debt | $0 | 134 |
All other liabilities | $462,000 | 4,182 |
Total equity capital | $25,207,000 | 2,656 |
Total bank equity capital | $25,207,000 | 2,656 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $700,000 | 5,666 |
Undivided profits | $24,007,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $628,000 | 3,665 |
Earning assets | $233,471,000 | 2,536 |
Long-term assets (5+ years) | $136,378,000 | 1,598 |
Average Assets, year-to-date | $246,897,500 | 2,583 |
Average Assets, quarterly | $246,897,500 | 2,583 |
Volatile liabilities | $52,461,000 | 858 |
Insider loans | $1,366,000 | 3,035 |
FHLB advances | $49,726,000 | 515 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,126,000 | 2,916 |
Tier 1 (core) risk-based capital | $25,228,000 | 2,618 |
Tier 2 risk-based capital | $1,586,000 | 2,868 |
Total risk weighted assets | $141,252,000 | 2,813 |
Total unused commitments | $18,126,000 | 2,916 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $247,803,000 | 2,577 |
Cash and due from depository institutions | $4,846,000 | 2,425 |
Interest-bearing balances | $19,000 | 6,486 |
Securities | $63,974,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $286,000 | 2,443 |
Net loans & leases | $170,014,000 | 2,317 |
Loan loss allowance | $1,592,000 | 3,380 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,256,000 | 3,072 |
Other real estate owned | $214,000 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,213,000 | 2,929 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $247,803,000 | 2,577 |
Total liabilities | $223,238,000 | 2,561 |
Total deposits | $161,888,000 | 3,159 |
Interest-bearing deposits | $126,717,000 | 3,222 |
Deposits held in domestic offices | $161,888,000 | 3,159 |
% insured | 94.08% | 987 |
Federal funds purchased & repurchase agreements | $7,895,000 | 947 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,662,000 | 542 |
Subordinated debt | $0 | 136 |
All other liabilities | $793,000 | 3,335 |
Total equity capital | $24,565,000 | 2,672 |
Total bank equity capital | $24,565,000 | 2,672 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $700,000 | 5,734 |
Undivided profits | $23,365,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $647,000 | 3,740 |
Earning assets | $234,293,000 | 2,500 |
Long-term assets (5+ years) | $136,803,000 | 1,562 |
Average Assets, year-to-date | $242,053,000 | 2,603 |
Average Assets, quarterly | $247,353,500 | 2,571 |
Volatile liabilities | $55,167,000 | 849 |
Insider loans | $1,371,000 | 3,052 |
FHLB advances | $52,555,000 | 497 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,349,000 | 2,745 |
Tier 1 (core) risk-based capital | $24,921,000 | 2,623 |
Tier 2 risk-based capital | $1,592,000 | 2,870 |
Total risk weighted assets | $141,711,000 | 2,835 |
Total unused commitments | $19,349,000 | 2,745 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $246,904,000 | 2,588 |
Cash and due from depository institutions | $2,486,000 | 2,483 |
Interest-bearing balances | $19,000 | 6,560 |
Securities | $68,792,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,267 |
Net loans & leases | $165,680,000 | 2,346 |
Loan loss allowance | $1,643,000 | 3,365 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,919,000 | 3,281 |
Other real estate owned | $213,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,263,000 | 3,287 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $246,904,000 | 2,588 |
Total liabilities | $223,757,000 | 2,547 |
Total deposits | $159,897,000 | 3,188 |
Interest-bearing deposits | $124,924,000 | 3,268 |
Deposits held in domestic offices | $159,897,000 | 3,188 |
% insured | 94.50% | 965 |
Federal funds purchased & repurchase agreements | $8,967,000 | 909 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,532,000 | 517 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,361,000 | 2,660 |
Total equity capital | $23,147,000 | 2,812 |
Total bank equity capital | $23,147,000 | 2,812 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $700,000 | 5,800 |
Undivided profits | $21,947,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $650,000 | 3,828 |
Earning assets | $237,042,000 | 2,464 |
Long-term assets (5+ years) | $138,646,000 | 1,533 |
Average Assets, year-to-date | $240,615,500 | 2,639 |
Average Assets, quarterly | $241,562,000 | 2,627 |
Volatile liabilities | $56,108,000 | 821 |
Insider loans | $1,350,000 | 3,117 |
FHLB advances | $53,426,000 | 472 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,868,000 | 2,559 |
Tier 1 (core) risk-based capital | $24,667,000 | 2,650 |
Tier 2 risk-based capital | $1,643,000 | 2,803 |
Total risk weighted assets | $140,080,000 | 2,855 |
Total unused commitments | $21,868,000 | 2,559 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $236,220,000 | 2,670 |
Cash and due from depository institutions | $3,234,000 | 2,538 |
Interest-bearing balances | $17,000 | 6,627 |
Securities | $64,084,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $480,000 | 2,451 |
Net loans & leases | $161,238,000 | 2,393 |
Loan loss allowance | $1,651,000 | 3,387 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,837,000 | 3,350 |
Other real estate owned | $204,000 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,143,000 | 3,317 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $236,220,000 | 2,670 |
Total liabilities | $213,633,000 | 2,636 |
Total deposits | $161,020,000 | 3,189 |
Interest-bearing deposits | $126,658,000 | 3,246 |
Deposits held in domestic offices | $161,020,000 | 3,188 |
% insured | 94.65% | 965 |
Federal funds purchased & repurchase agreements | $7,924,000 | 942 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $43,532,000 | 613 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,157,000 | 2,854 |
Total equity capital | $22,587,000 | 2,883 |
Total bank equity capital | $22,587,000 | 2,883 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $700,000 | 5,845 |
Undivided profits | $21,387,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $684,000 | 3,659 |
Earning assets | $225,819,000 | 2,573 |
Long-term assets (5+ years) | $122,814,000 | 1,643 |
Average Assets, year-to-date | $238,519,330 | 2,664 |
Average Assets, quarterly | $238,247,000 | 2,665 |
Volatile liabilities | $45,063,000 | 985 |
Insider loans | $1,071,000 | 3,496 |
FHLB advances | $43,426,000 | 573 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,235,000 | 2,594 |
Tier 1 (core) risk-based capital | $24,343,000 | 2,653 |
Tier 2 risk-based capital | $1,651,000 | 2,788 |
Total risk weighted assets | $136,120,000 | 2,903 |
Total unused commitments | $21,235,000 | 2,594 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $240,274,000 | 2,676 |
Cash and due from depository institutions | $3,451,000 | 2,607 |
Interest-bearing balances | $39,000 | 6,648 |
Securities | $69,427,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 1,689 |
Net loans & leases | $157,419,000 | 2,432 |
Loan loss allowance | $1,653,000 | 3,447 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,646,000 | 3,491 |
Other real estate owned | $254,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,170,000 | 3,296 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $240,274,000 | 2,676 |
Total liabilities | $216,993,000 | 2,644 |
Total deposits | $163,768,000 | 3,193 |
Interest-bearing deposits | $129,269,000 | 3,240 |
Deposits held in domestic offices | $163,768,000 | 3,192 |
% insured | 94.70% | 978 |
Federal funds purchased & repurchase agreements | $8,779,000 | 861 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $43,532,000 | 566 |
Subordinated debt | $0 | 155 |
All other liabilities | $914,000 | 3,354 |
Total equity capital | $23,281,000 | 2,903 |
Total bank equity capital | $23,281,000 | 2,902 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $700,000 | 5,909 |
Undivided profits | $22,081,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $694,000 | 3,586 |
Earning assets | $229,792,000 | 2,584 |
Long-term assets (5+ years) | $118,411,000 | 1,667 |
Average Assets, year-to-date | $239,669,000 | 2,675 |
Average Assets, quarterly | $239,669,000 | 2,675 |
Volatile liabilities | $45,541,000 | 925 |
Insider loans | $1,500,000 | 2,993 |
FHLB advances | $43,426,000 | 521 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,494,000 | 2,726 |
Tier 1 (core) risk-based capital | $24,177,000 | 2,667 |
Tier 2 risk-based capital | $1,653,000 | 2,795 |
Total risk weighted assets | $134,121,000 | 2,928 |
Total unused commitments | $19,494,000 | 2,726 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $239,064,000 | 2,685 |
Cash and due from depository institutions | $3,379,000 | 2,589 |
Interest-bearing balances | $18,000 | 6,725 |
Securities | $73,693,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $154,887,000 | 2,494 |
Loan loss allowance | $1,682,000 | 3,435 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,651,000 | 3,497 |
Other real estate owned | $218,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,236,000 | 3,306 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $239,064,000 | 2,685 |
Total liabilities | $215,787,000 | 2,657 |
Total deposits | $162,535,000 | 3,192 |
Interest-bearing deposits | $130,116,000 | 3,224 |
Deposits held in domestic offices | $162,535,000 | 3,191 |
% insured | 96.64% | 907 |
Federal funds purchased & repurchase agreements | $8,861,000 | 905 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $43,545,000 | 610 |
Subordinated debt | $0 | 159 |
All other liabilities | $846,000 | 3,487 |
Total equity capital | $23,277,000 | 2,892 |
Total bank equity capital | $23,277,000 | 2,892 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $700,000 | 5,964 |
Undivided profits | $22,077,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $692,000 | 3,663 |
Earning assets | $228,598,000 | 2,574 |
Long-term assets (5+ years) | $114,810,000 | 1,686 |
Average Assets, year-to-date | $238,162,600 | 2,652 |
Average Assets, quarterly | $239,944,500 | 2,656 |
Volatile liabilities | $45,470,000 | 987 |
Insider loans | $2,362,000 | 2,305 |
FHLB advances | $43,426,000 | 560 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,837,000 | 2,798 |
Tier 1 (core) risk-based capital | $23,896,000 | 2,676 |
Tier 2 risk-based capital | $1,650,000 | 2,813 |
Total risk weighted assets | $131,950,000 | 2,995 |
Total unused commitments | $17,837,000 | 2,798 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $240,825,000 | 2,657 |
Cash and due from depository institutions | $3,421,000 | 2,572 |
Interest-bearing balances | $19,000 | 6,785 |
Securities | $72,648,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $5,017,000 | 1,040 |
Net loans & leases | $152,478,000 | 2,540 |
Loan loss allowance | $1,710,000 | 3,457 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,621,000 | 3,546 |
Other real estate owned | $265,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,375,000 | 3,298 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $240,825,000 | 2,657 |
Total liabilities | $216,901,000 | 2,633 |
Total deposits | $163,504,000 | 3,168 |
Interest-bearing deposits | $131,840,000 | 3,198 |
Deposits held in domestic offices | $163,504,000 | 3,167 |
% insured | 96.89% | 902 |
Federal funds purchased & repurchase agreements | $8,500,000 | 941 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $43,545,000 | 624 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,352,000 | 2,839 |
Total equity capital | $23,924,000 | 2,863 |
Total bank equity capital | $23,924,000 | 2,863 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $700,000 | 6,045 |
Undivided profits | $22,724,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $697,000 | 3,897 |
Earning assets | $230,162,000 | 2,556 |
Long-term assets (5+ years) | $108,380,000 | 1,755 |
Average Assets, year-to-date | $237,937,250 | 2,678 |
Average Assets, quarterly | $239,055,000 | 2,677 |
Volatile liabilities | $45,105,000 | 1,021 |
Insider loans | $2,437,000 | 2,291 |
FHLB advances | $43,426,000 | 574 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,412,000 | 3,472 |
Tier 1 (core) risk-based capital | $23,715,000 | 2,720 |
Tier 2 risk-based capital | $1,637,000 | 2,857 |
Total risk weighted assets | $130,861,000 | 3,032 |
Total unused commitments | $12,412,000 | 3,472 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $237,285,000 | 2,701 |
Cash and due from depository institutions | $2,103,000 | 2,533 |
Interest-bearing balances | $21,000 | 6,820 |
Securities | $71,586,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 1,351 |
Net loans & leases | $152,283,000 | 2,539 |
Loan loss allowance | $1,714,000 | 3,502 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,640,000 | 3,538 |
Other real estate owned | $434,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,444,000 | 3,237 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $237,285,000 | 2,701 |
Total liabilities | $213,901,000 | 2,668 |
Total deposits | $162,057,000 | 3,196 |
Interest-bearing deposits | $131,236,000 | 3,234 |
Deposits held in domestic offices | $162,057,000 | 3,195 |
% insured | 97.03% | 887 |
Federal funds purchased & repurchase agreements | $7,129,000 | 1,027 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $43,545,000 | 647 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,170,000 | 2,957 |
Total equity capital | $23,384,000 | 2,869 |
Total bank equity capital | $23,384,000 | 2,869 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $700,000 | 6,081 |
Undivided profits | $22,184,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $670,000 | 3,876 |
Earning assets | $227,685,000 | 2,566 |
Long-term assets (5+ years) | $102,240,000 | 1,821 |
Average Assets, year-to-date | $236,974,670 | 2,692 |
Average Assets, quarterly | $238,224,000 | 2,689 |
Volatile liabilities | $43,823,000 | 1,048 |
Insider loans | $1,992,000 | 2,610 |
FHLB advances | $43,426,000 | 598 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,656,000 | 2,820 |
Tier 1 (core) risk-based capital | $23,328,000 | 2,726 |
Tier 2 risk-based capital | $1,631,000 | 2,878 |
Total risk weighted assets | $130,400,000 | 3,046 |
Total unused commitments | $17,656,000 | 2,820 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $239,163,000 | 2,696 |
Cash and due from depository institutions | $3,218,000 | 2,607 |
Interest-bearing balances | $56,000 | 6,767 |
Securities | $72,275,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $4,758,000 | 1,416 |
Net loans & leases | $151,749,000 | 2,540 |
Loan loss allowance | $1,650,000 | 3,602 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,658,000 | 3,555 |
Other real estate owned | $240,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,265,000 | 3,319 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $239,163,000 | 2,696 |
Total liabilities | $216,149,000 | 2,661 |
Total deposits | $164,934,000 | 3,178 |
Interest-bearing deposits | $133,644,000 | 3,221 |
Deposits held in domestic offices | $164,934,000 | 3,177 |
% insured | 97.40% | 783 |
Federal funds purchased & repurchase agreements | $6,712,000 | 1,054 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $43,545,000 | 651 |
Subordinated debt | $0 | 185 |
All other liabilities | $958,000 | 3,308 |
Total equity capital | $23,014,000 | 2,866 |
Total bank equity capital | $23,014,000 | 2,866 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $700,000 | 6,124 |
Undivided profits | $21,814,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $696,000 | 3,737 |
Earning assets | $228,838,000 | 2,581 |
Long-term assets (5+ years) | $106,059,000 | 1,740 |
Average Assets, year-to-date | $236,819,500 | 2,704 |
Average Assets, quarterly | $236,819,500 | 2,704 |
Volatile liabilities | $43,345,000 | 1,080 |
Insider loans | $1,982,000 | 2,624 |
FHLB advances | $43,426,000 | 603 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,204,000 | 3,108 |
Tier 1 (core) risk-based capital | $22,987,000 | 2,737 |
Tier 2 risk-based capital | $1,615,000 | 2,906 |
Total risk weighted assets | $129,278,000 | 3,069 |
Total unused commitments | $15,204,000 | 3,108 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $234,476,000 | 2,724 |
Cash and due from depository institutions | $3,521,000 | 2,655 |
Interest-bearing balances | $20,000 | 6,858 |
Securities | $69,530,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 2,280 |
Net loans & leases | $152,772,000 | 2,571 |
Loan loss allowance | $1,575,000 | 3,668 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,692,000 | 3,535 |
Other real estate owned | $175,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,364,000 | 3,351 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $234,476,000 | 2,724 |
Total liabilities | $211,611,000 | 2,688 |
Total deposits | $160,388,000 | 3,202 |
Interest-bearing deposits | $130,638,000 | 3,253 |
Deposits held in domestic offices | $160,388,000 | 3,201 |
% insured | 97.41% | 831 |
Federal funds purchased & repurchase agreements | $6,480,000 | 1,110 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $43,557,000 | 679 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,186,000 | 2,925 |
Total equity capital | $22,865,000 | 2,868 |
Total bank equity capital | $22,865,000 | 2,867 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $700,000 | 6,169 |
Undivided profits | $21,665,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $621,000 | 4,194 |
Earning assets | $223,744,000 | 2,596 |
Long-term assets (5+ years) | $91,923,000 | 1,678 |
Average Assets, year-to-date | $232,109,800 | 2,701 |
Average Assets, quarterly | $235,381,000 | 2,708 |
Volatile liabilities | $27,596,000 | 1,742 |
Insider loans | $1,863,000 | 2,795 |
FHLB advances | $43,426,000 | 632 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,122,000 | 2,919 |
Tier 1 (core) risk-based capital | $22,826,000 | 2,731 |
Tier 2 risk-based capital | $1,575,000 | 2,974 |
Total risk weighted assets | $128,778,000 | 3,104 |
Total unused commitments | $16,122,000 | 2,920 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $236,286,000 | 2,710 |
Cash and due from depository institutions | $4,823,000 | 2,622 |
Interest-bearing balances | $11,000 | 6,925 |
Securities | $68,390,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $3,708,000 | 1,576 |
Net loans & leases | $152,007,000 | 2,589 |
Loan loss allowance | $1,641,000 | 3,610 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,723,000 | 3,553 |
Other real estate owned | $121,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,514,000 | 3,303 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $236,286,000 | 2,710 |
Total liabilities | $212,673,000 | 2,668 |
Total deposits | $161,357,000 | 3,181 |
Interest-bearing deposits | $130,817,000 | 3,274 |
Deposits held in domestic offices | $161,357,000 | 3,180 |
% insured | 97.56% | 810 |
Federal funds purchased & repurchase agreements | $6,786,000 | 1,081 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,557,000 | 690 |
Subordinated debt | $0 | 206 |
All other liabilities | $973,000 | 3,425 |
Total equity capital | $23,613,000 | 2,816 |
Total bank equity capital | $23,613,000 | 2,814 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $700,000 | 6,227 |
Undivided profits | $22,413,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $673,000 | 4,083 |
Earning assets | $224,116,000 | 2,588 |
Long-term assets (5+ years) | $92,636,000 | 1,606 |
Average Assets, year-to-date | $231,518,250 | 2,715 |
Average Assets, quarterly | $235,030,500 | 2,703 |
Volatile liabilities | $27,841,000 | 1,754 |
Insider loans | $2,632,000 | 2,275 |
FHLB advances | $43,426,000 | 631 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,617,000 | 2,773 |
Tier 1 (core) risk-based capital | $22,621,000 | 2,762 |
Tier 2 risk-based capital | $1,621,000 | 2,931 |
Total risk weighted assets | $129,659,000 | 3,109 |
Total unused commitments | $17,617,000 | 2,774 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $233,775,000 | 2,723 |
Cash and due from depository institutions | $4,862,000 | 2,628 |
Interest-bearing balances | $16,000 | 6,913 |
Securities | $67,994,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $704,000 | 3,018 |
Net loans & leases | $152,550,000 | 2,593 |
Loan loss allowance | $1,615,000 | 3,665 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,763,000 | 3,541 |
Other real estate owned | $205,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,697,000 | 3,236 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $233,775,000 | 2,723 |
Total liabilities | $210,762,000 | 2,700 |
Total deposits | $159,591,000 | 3,232 |
Interest-bearing deposits | $131,204,000 | 3,270 |
Deposits held in domestic offices | $159,591,000 | 3,230 |
% insured | 97.33% | 958 |
Federal funds purchased & repurchase agreements | $5,331,000 | 1,219 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,031,000 | 690 |
Subordinated debt | $0 | 212 |
All other liabilities | $809,000 | 3,625 |
Total equity capital | $23,013,000 | 2,826 |
Total bank equity capital | $23,013,000 | 2,823 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $700,000 | 6,284 |
Undivided profits | $21,813,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $728,000 | 3,847 |
Earning assets | $221,264,000 | 2,631 |
Long-term assets (5+ years) | $93,521,000 | 1,552 |
Average Assets, year-to-date | $229,929,000 | 2,754 |
Average Assets, quarterly | $232,670,500 | 2,735 |
Volatile liabilities | $26,754,000 | 1,817 |
Insider loans | $2,665,000 | 2,286 |
FHLB advances | $44,900,000 | 639 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,206,000 | 2,836 |
Tier 1 (core) risk-based capital | $22,314,000 | 2,745 |
Tier 2 risk-based capital | $1,615,000 | 2,965 |
Total risk weighted assets | $129,941,000 | 3,143 |
Total unused commitments | $17,206,000 | 2,837 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $231,566,000 | 2,772 |
Cash and due from depository institutions | $3,326,000 | 2,656 |
Interest-bearing balances | $19,000 | 6,925 |
Securities | $65,309,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $4,911,000 | 1,580 |
Net loans & leases | $150,380,000 | 2,656 |
Loan loss allowance | $1,510,000 | 3,837 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,776,000 | 3,566 |
Other real estate owned | $98,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,766,000 | 3,269 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $231,566,000 | 2,772 |
Total liabilities | $209,279,000 | 2,743 |
Total deposits | $159,517,000 | 3,265 |
Interest-bearing deposits | $131,355,000 | 3,315 |
Deposits held in domestic offices | $159,517,000 | 3,262 |
% insured | 97.62% | 906 |
Federal funds purchased & repurchase agreements | $6,005,000 | 1,176 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,141,000 | 746 |
Subordinated debt | $0 | 214 |
All other liabilities | $616,000 | 4,071 |
Total equity capital | $22,287,000 | 2,855 |
Total bank equity capital | $22,287,000 | 2,852 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $700,000 | 6,331 |
Undivided profits | $21,087,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $753,000 | 3,729 |
Earning assets | $220,619,000 | 2,665 |
Long-term assets (5+ years) | $89,089,000 | 1,582 |
Average Assets, year-to-date | $228,006,000 | 2,789 |
Average Assets, quarterly | $228,006,000 | 2,789 |
Volatile liabilities | $25,487,000 | 1,937 |
Insider loans | $2,656,000 | 2,309 |
FHLB advances | $43,010,000 | 688 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,545,000 | 2,935 |
Tier 1 (core) risk-based capital | $22,414,000 | 2,736 |
Tier 2 risk-based capital | $1,510,000 | 3,133 |
Total risk weighted assets | $128,682,000 | 3,180 |
Total unused commitments | $16,545,000 | 2,936 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $224,446,000 | 2,837 |
Cash and due from depository institutions | $3,828,000 | 2,664 |
Interest-bearing balances | $843,000 | 5,647 |
Securities | $56,881,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 2,091 |
Net loans & leases | $152,967,000 | 2,660 |
Loan loss allowance | $1,391,000 | 4,020 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,796,000 | 3,591 |
Other real estate owned | $69,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,961,000 | 3,229 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $224,446,000 | 2,837 |
Total liabilities | $202,161,000 | 2,827 |
Total deposits | $152,329,000 | 3,376 |
Interest-bearing deposits | $125,587,000 | 3,432 |
Deposits held in domestic offices | $152,329,000 | 3,373 |
% insured | 96.91% | 1,139 |
Federal funds purchased & repurchase agreements | $5,819,000 | 1,233 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,153,000 | 789 |
Subordinated debt | $0 | 220 |
All other liabilities | $860,000 | 3,494 |
Total equity capital | $22,285,000 | 2,843 |
Total bank equity capital | $22,285,000 | 2,841 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $700,000 | 6,394 |
Undivided profits | $21,085,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $696,000 | 4,061 |
Earning assets | $213,635,000 | 2,743 |
Long-term assets (5+ years) | $89,089,000 | 1,545 |
Average Assets, year-to-date | $226,575,600 | 2,794 |
Average Assets, quarterly | $223,260,500 | 2,844 |
Volatile liabilities | $37,991,000 | 3,163 |
Insider loans | $2,881,000 | 2,240 |
FHLB advances | $43,010,000 | 731 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,763,000 | 2,987 |
Tier 1 (core) risk-based capital | $22,312,000 | 2,739 |
Tier 2 risk-based capital | $1,391,000 | 3,380 |
Total risk weighted assets | $128,070,000 | 3,251 |
Total unused commitments | $15,763,000 | 2,988 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $222,075,000 | 2,898 |
Cash and due from depository institutions | $3,147,000 | 2,646 |
Interest-bearing balances | $6,000 | 7,106 |
Securities | $58,026,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $485,000 | 3,717 |
Net loans & leases | $152,301,000 | 2,726 |
Loan loss allowance | $1,379,000 | 4,043 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,749,000 | 3,659 |
Other real estate owned | $100,000 | 2,646 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,267,000 | 3,158 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $222,075,000 | 2,898 |
Total liabilities | $199,536,000 | 2,894 |
Total deposits | $149,354,000 | 3,448 |
Interest-bearing deposits | $123,306,000 | 3,538 |
Deposits held in domestic offices | $149,354,000 | 3,446 |
% insured | 96.51% | 982 |
Federal funds purchased & repurchase agreements | $5,982,000 | 1,227 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,153,000 | 841 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,047,000 | 3,439 |
Total equity capital | $22,539,000 | 2,909 |
Total bank equity capital | $22,539,000 | 2,908 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $700,000 | 6,471 |
Undivided profits | $21,339,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $737,000 | 4,148 |
Earning assets | $210,818,000 | 2,794 |
Long-term assets (5+ years) | $72,043,000 | 1,805 |
Average Assets, year-to-date | $227,108,000 | 2,827 |
Average Assets, quarterly | $225,413,000 | 2,855 |
Volatile liabilities | $39,321,000 | 3,152 |
Insider loans | $3,191,000 | 2,062 |
FHLB advances | $43,010,000 | 775 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,174,000 | 2,892 |
Tier 1 (core) risk-based capital | $22,010,000 | 2,808 |
Tier 2 risk-based capital | $1,379,000 | 3,451 |
Total risk weighted assets | $127,498,000 | 3,306 |
Total unused commitments | $17,174,000 | 2,893 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $228,751,000 | 2,845 |
Cash and due from depository institutions | $3,391,000 | 2,661 |
Interest-bearing balances | $92,000 | 6,628 |
Securities | $60,393,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $5,686,000 | 1,390 |
Net loans & leases | $151,142,000 | 2,771 |
Loan loss allowance | $1,360,000 | 4,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,774,000 | 3,675 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,365,000 | 3,167 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $228,751,000 | 2,845 |
Total liabilities | $206,703,000 | 2,826 |
Total deposits | $154,913,000 | 3,366 |
Interest-bearing deposits | $125,818,000 | 3,507 |
Deposits held in domestic offices | $154,913,000 | 3,365 |
% insured | 94.89% | 1,703 |
Federal funds purchased & repurchase agreements | $4,747,000 | 1,359 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,153,000 | 831 |
Subordinated debt | $0 | 241 |
All other liabilities | $890,000 | 3,660 |
Total equity capital | $22,048,000 | 2,933 |
Total bank equity capital | $22,048,000 | 2,932 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $700,000 | 6,521 |
Undivided profits | $20,848,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $738,000 | 4,090 |
Earning assets | $217,313,000 | 2,734 |
Long-term assets (5+ years) | $71,655,000 | 1,809 |
Average Assets, year-to-date | $228,785,670 | 2,827 |
Average Assets, quarterly | $230,007,500 | 2,819 |
Volatile liabilities | $42,279,000 | 3,028 |
Insider loans | $2,736,000 | 2,392 |
FHLB advances | $46,010,000 | 777 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,142,000 | 2,930 |
Tier 1 (core) risk-based capital | $21,589,000 | 2,843 |
Tier 2 risk-based capital | $1,360,000 | 3,500 |
Total risk weighted assets | $128,330,000 | 3,330 |
Total unused commitments | $17,142,000 | 2,933 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $231,264,000 | 2,867 |
Cash and due from depository institutions | $3,197,000 | 2,741 |
Interest-bearing balances | $42,000 | 6,882 |
Securities | $63,382,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $6,713,000 | 1,389 |
Net loans & leases | $149,976,000 | 2,843 |
Loan loss allowance | $1,279,000 | 4,246 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,742,000 | 3,754 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,254,000 | 3,282 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $231,264,000 | 2,867 |
Total liabilities | $210,417,000 | 2,832 |
Total deposits | $152,846,000 | 3,440 |
Interest-bearing deposits | $126,220,000 | 3,548 |
Deposits held in domestic offices | $152,846,000 | 3,438 |
% insured | 96.62% | 1,061 |
Federal funds purchased & repurchase agreements | $5,240,000 | 1,339 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,605,000 | 818 |
Subordinated debt | $0 | 248 |
All other liabilities | $726,000 | 4,072 |
Total equity capital | $20,847,000 | 3,106 |
Total bank equity capital | $20,847,000 | 3,105 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $700,000 | 6,618 |
Undivided profits | $19,647,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $745,000 | 4,124 |
Earning assets | $220,113,000 | 2,749 |
Long-term assets (5+ years) | $70,369,000 | 1,834 |
Average Assets, year-to-date | $228,803,000 | 2,888 |
Average Assets, quarterly | $228,803,000 | 2,888 |
Volatile liabilities | $50,597,000 | 2,670 |
Insider loans | $2,911,000 | 2,342 |
FHLB advances | $51,463,000 | 751 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,401,000 | 3,023 |
Tier 1 (core) risk-based capital | $21,034,000 | 2,943 |
Tier 2 risk-based capital | $1,279,000 | 3,695 |
Total risk weighted assets | $127,476,000 | 3,405 |
Total unused commitments | $17,401,000 | 3,026 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $226,342,000 | 2,938 |
Cash and due from depository institutions | $2,939,000 | 2,766 |
Interest-bearing balances | $14,000 | 7,077 |
Securities | $63,913,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 3,257 |
Net loans & leases | $150,038,000 | 2,900 |
Loan loss allowance | $1,183,000 | 4,408 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,795,000 | 3,757 |
Other real estate owned | $0 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,331,000 | 3,323 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $226,342,000 | 2,938 |
Total liabilities | $205,954,000 | 2,894 |
Total deposits | $146,502,000 | 3,561 |
Interest-bearing deposits | $120,893,000 | 3,657 |
Deposits held in domestic offices | $146,502,000 | 3,560 |
% insured | 97.42% | 780 |
Federal funds purchased & repurchase agreements | $4,939,000 | 1,444 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $53,616,000 | 871 |
Subordinated debt | $0 | 258 |
All other liabilities | $897,000 | 3,644 |
Total equity capital | $20,388,000 | 3,134 |
Total bank equity capital | $20,388,000 | 3,134 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $700,000 | 6,684 |
Undivided profits | $19,188,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $759,000 | 4,212 |
Earning assets | $215,291,000 | 2,819 |
Long-term assets (5+ years) | $69,545,000 | 1,826 |
Average Assets, year-to-date | $229,994,200 | 2,824 |
Average Assets, quarterly | $228,035,500 | 2,891 |
Volatile liabilities | $50,789,000 | 2,707 |
Insider loans | $3,012,000 | 2,333 |
FHLB advances | $53,462,000 | 801 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,065,000 | 3,062 |
Tier 1 (core) risk-based capital | $20,426,000 | 3,009 |
Tier 2 risk-based capital | $1,183,000 | 3,900 |
Total risk weighted assets | $127,742,000 | 3,452 |
Total unused commitments | $17,065,000 | 3,063 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $229,729,000 | 2,903 |
Cash and due from depository institutions | $2,767,000 | 2,792 |
Interest-bearing balances | $42,000 | 6,742 |
Securities | $67,639,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $152,000 | 4,579 |
Net loans & leases | $149,889,000 | 2,927 |
Loan loss allowance | $1,192,000 | 4,316 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,818,000 | 3,772 |
Other real estate owned | $165,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,299,000 | 2,650 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $229,729,000 | 2,903 |
Total liabilities | $207,558,000 | 2,870 |
Total deposits | $145,999,000 | 3,542 |
Interest-bearing deposits | $119,992,000 | 3,679 |
Deposits held in domestic offices | $145,999,000 | 3,541 |
% insured | 95.70% | 1,585 |
Federal funds purchased & repurchase agreements | $5,097,000 | 1,462 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,532,000 | 890 |
Subordinated debt | $0 | 269 |
All other liabilities | $930,000 | 3,930 |
Total equity capital | $22,171,000 | 3,004 |
Total bank equity capital | $22,171,000 | 3,004 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $700,000 | 6,749 |
Undivided profits | $20,971,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $793,000 | 4,262 |
Earning assets | $217,722,000 | 2,813 |
Long-term assets (5+ years) | $69,821,000 | 1,826 |
Average Assets, year-to-date | $230,907,250 | 2,837 |
Average Assets, quarterly | $232,156,500 | 2,855 |
Volatile liabilities | $54,547,000 | 2,563 |
Insider loans | $2,867,000 | 2,444 |
FHLB advances | $55,378,000 | 814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,913,000 | 3,195 |
Tier 1 (core) risk-based capital | $20,117,000 | 3,095 |
Tier 2 risk-based capital | $1,192,000 | 3,878 |
Total risk weighted assets | $129,090,000 | 3,454 |
Total unused commitments | $16,913,000 | 3,197 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $234,584,000 | 2,837 |
Cash and due from depository institutions | $3,624,000 | 2,797 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $71,572,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 3,728 |
Net loans & leases | $148,399,000 | 2,978 |
Loan loss allowance | $1,278,000 | 4,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,833,000 | 3,795 |
Other real estate owned | $408,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,374,000 | 2,627 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $234,584,000 | 2,837 |
Total liabilities | $213,496,000 | 2,804 |
Total deposits | $147,245,000 | 3,533 |
Interest-bearing deposits | $120,792,000 | 3,657 |
Deposits held in domestic offices | $147,245,000 | 3,531 |
% insured | 85.61% | 2,020 |
Federal funds purchased & repurchase agreements | $6,431,000 | 1,355 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $58,832,000 | 888 |
Subordinated debt | $0 | 276 |
All other liabilities | $988,000 | 3,832 |
Total equity capital | $21,088,000 | 3,100 |
Total bank equity capital | $21,088,000 | 3,100 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $700,000 | 6,811 |
Undivided profits | $19,888,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $811,000 | 4,112 |
Earning assets | $221,359,000 | 2,759 |
Long-term assets (5+ years) | $84,504,000 | 1,566 |
Average Assets, year-to-date | $231,300,000 | 2,847 |
Average Assets, quarterly | $234,413,500 | 2,829 |
Volatile liabilities | $59,116,000 | 2,394 |
Insider loans | $2,657,000 | 2,614 |
FHLB advances | $58,678,000 | 801 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,427,000 | 3,215 |
Tier 1 (core) risk-based capital | $19,728,000 | 3,185 |
Tier 2 risk-based capital | $1,278,000 | 3,650 |
Total risk weighted assets | $130,205,000 | 3,460 |
Total unused commitments | $17,427,000 | 3,216 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $234,243,000 | 2,854 |
Cash and due from depository institutions | $3,614,000 | 2,847 |
Interest-bearing balances | $110,000 | 5,994 |
Securities | $70,180,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 3,773 |
Net loans & leases | $148,743,000 | 2,986 |
Loan loss allowance | $1,243,000 | 4,049 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,893,000 | 3,783 |
Other real estate owned | $475,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,345,000 | 2,640 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $234,243,000 | 2,854 |
Total liabilities | $213,065,000 | 2,816 |
Total deposits | $145,547,000 | 3,546 |
Interest-bearing deposits | $120,092,000 | 3,661 |
Deposits held in domestic offices | $145,547,000 | 3,544 |
% insured | 86.35% | 1,924 |
Federal funds purchased & repurchase agreements | $5,794,000 | 1,416 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,832,000 | 894 |
Subordinated debt | $0 | 271 |
All other liabilities | $892,000 | 3,968 |
Total equity capital | $21,178,000 | 3,111 |
Total bank equity capital | $21,178,000 | 3,111 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $700,000 | 6,851 |
Undivided profits | $19,978,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $805,000 | 4,126 |
Earning assets | $221,026,000 | 2,772 |
Long-term assets (5+ years) | $72,182,000 | 1,746 |
Average Assets, year-to-date | $229,658,000 | 2,875 |
Average Assets, quarterly | $229,658,000 | 2,875 |
Volatile liabilities | $61,141,000 | 2,336 |
Insider loans | $2,647,000 | 2,624 |
FHLB advances | $60,678,000 | 799 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,927,000 | 3,277 |
Tier 1 (core) risk-based capital | $19,417,000 | 3,244 |
Tier 2 risk-based capital | $1,242,000 | 3,716 |
Total risk weighted assets | $130,104,000 | 3,465 |
Total unused commitments | $17,927,000 | 3,277 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $225,073,000 | 2,934 |
Cash and due from depository institutions | $3,010,000 | 2,876 |
Interest-bearing balances | $58,000 | 6,059 |
Securities | $63,104,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $149,382,000 | 3,009 |
Loan loss allowance | $1,202,000 | 4,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,931,000 | 3,780 |
Other real estate owned | $383,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,263,000 | 2,688 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $225,073,000 | 2,934 |
Total liabilities | $205,279,000 | 2,892 |
Total deposits | $139,154,000 | 3,614 |
Interest-bearing deposits | $112,429,000 | 3,774 |
Deposits held in domestic offices | $139,154,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,635,000 | 1,606 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $59,280,000 | 1,007 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,210,000 | 3,297 |
Total equity capital | $19,794,000 | 3,283 |
Total bank equity capital | $19,794,000 | 3,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $700,000 | 6,883 |
Undivided profits | $18,594,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $799,000 | 4,386 |
Earning assets | $212,544,000 | 2,856 |
Long-term assets (5+ years) | $80,733,000 | 1,571 |
Average Assets, year-to-date | $219,935,000 | 2,877 |
Average Assets, quarterly | $224,167,500 | 2,908 |
Volatile liabilities | $59,367,000 | 2,376 |
Insider loans | $2,242,000 | 2,943 |
FHLB advances | $59,116,000 | 915 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,910,000 | 3,395 |
Tier 1 (core) risk-based capital | $19,185,000 | 3,250 |
Tier 2 risk-based capital | $1,202,000 | 3,779 |
Total risk weighted assets | $129,137,000 | 3,491 |
Total unused commitments | $16,910,000 | 3,397 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $223,262,000 | 2,922 |
Cash and due from depository institutions | $3,457,000 | 3,029 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $60,555,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $397,000 | 5,215 |
Net loans & leases | $151,126,000 | 2,978 |
Loan loss allowance | $1,179,000 | 3,997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,968,000 | 3,748 |
Other real estate owned | $240,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,519,000 | 3,385 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $223,262,000 | 2,922 |
Total liabilities | $205,695,000 | 2,851 |
Total deposits | $137,464,000 | 3,603 |
Interest-bearing deposits | $112,377,000 | 3,741 |
Deposits held in domestic offices | $137,464,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,950,000 | 1,513 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $59,280,000 | 1,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,001,000 | 2,330 |
Total equity capital | $17,567,000 | 3,640 |
Total bank equity capital | $17,567,000 | 3,640 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $700,000 | 6,930 |
Undivided profits | $16,367,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $790,000 | 4,584 |
Earning assets | $212,085,000 | 2,824 |
Long-term assets (5+ years) | $81,707,000 | 1,518 |
Average Assets, year-to-date | $218,650,500 | 2,903 |
Average Assets, quarterly | $222,767,500 | 2,901 |
Volatile liabilities | $55,342,000 | 2,461 |
Insider loans | $2,612,000 | 2,687 |
FHLB advances | $59,116,000 | 957 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,955,000 | 3,679 |
Tier 1 (core) risk-based capital | $19,085,000 | 3,321 |
Tier 2 risk-based capital | $1,178,000 | 3,763 |
Total risk weighted assets | $128,740,000 | 3,490 |
Total unused commitments | $15,955,000 | 3,682 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $222,273,000 | 2,921 |
Cash and due from depository institutions | $3,577,000 | 3,037 |
Interest-bearing balances | $57,000 | 5,543 |
Securities | $59,820,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $1,782,000 | 4,011 |
Net loans & leases | $149,644,000 | 2,974 |
Loan loss allowance | $1,183,000 | 3,913 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,655,000 | 3,974 |
Other real estate owned | $113,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,682,000 | 3,233 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $222,273,000 | 2,921 |
Total liabilities | $205,601,000 | 2,842 |
Total deposits | $138,950,000 | 3,563 |
Interest-bearing deposits | $114,583,000 | 3,662 |
Deposits held in domestic offices | $138,950,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,504,000 | 1,725 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $59,279,000 | 1,005 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,868,000 | 2,422 |
Total equity capital | $16,672,000 | 3,857 |
Total bank equity capital | $16,672,000 | 3,857 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $700,000 | 6,974 |
Undivided profits | $15,472,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $790,000 | 4,493 |
Earning assets | $211,303,000 | 2,819 |
Long-term assets (5+ years) | $79,542,000 | 1,548 |
Average Assets, year-to-date | $217,113,330 | 2,923 |
Average Assets, quarterly | $224,335,500 | 2,876 |
Volatile liabilities | $56,193,000 | 2,429 |
Insider loans | $2,594,000 | 2,659 |
FHLB advances | $59,116,000 | 940 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,071,000 | 3,649 |
Tier 1 (core) risk-based capital | $18,763,000 | 3,380 |
Tier 2 risk-based capital | $1,183,000 | 3,719 |
Total risk weighted assets | $128,568,000 | 3,490 |
Total unused commitments | $17,071,000 | 3,649 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $226,398,000 | 2,848 |
Cash and due from depository institutions | $2,830,000 | 2,932 |
Interest-bearing balances | $11,000 | 6,362 |
Securities | $62,086,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $4,839,000 | 3,288 |
Net loans & leases | $149,533,000 | 2,925 |
Loan loss allowance | $1,175,000 | 3,844 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,701,000 | 3,927 |
Other real estate owned | $144,000 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,265,000 | 3,346 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $226,398,000 | 2,848 |
Total liabilities | $208,207,000 | 2,775 |
Total deposits | $141,097,000 | 3,558 |
Interest-bearing deposits | $115,812,000 | 3,667 |
Deposits held in domestic offices | $141,097,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,144,000 | 1,542 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $59,279,000 | 954 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,687,000 | 2,826 |
Total equity capital | $18,191,000 | 3,652 |
Total bank equity capital | $18,191,000 | 3,652 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $700,000 | 6,991 |
Undivided profits | $16,991,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $842,000 | 4,286 |
Earning assets | $216,469,000 | 2,751 |
Long-term assets (5+ years) | $76,004,000 | 1,554 |
Average Assets, year-to-date | $214,533,500 | 2,948 |
Average Assets, quarterly | $214,533,500 | 2,948 |
Volatile liabilities | $23,619,000 | 4,375 |
Insider loans | $2,843,000 | 2,461 |
FHLB advances | $59,116,000 | 881 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,704,000 | 3,756 |
Tier 1 (core) risk-based capital | $18,703,000 | 3,387 |
Tier 2 risk-based capital | $1,175,000 | 3,668 |
Total risk weighted assets | $128,937,000 | 3,441 |
Total unused commitments | $16,704,000 | 3,756 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $202,669,000 | 3,103 |
Cash and due from depository institutions | $5,291,000 | 3,102 |
Interest-bearing balances | $57,000 | 5,294 |
Securities | $41,537,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $914,000 | 5,054 |
Net loans & leases | $148,637,000 | 2,920 |
Loan loss allowance | $1,160,000 | 3,841 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,720,000 | 3,902 |
Other real estate owned | $144,000 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,426,000 | 3,922 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $202,669,000 | 3,103 |
Total liabilities | $185,821,000 | 3,023 |
Total deposits | $138,806,000 | 3,563 |
Interest-bearing deposits | $112,579,000 | 3,678 |
Deposits held in domestic offices | $138,806,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,634,000 | 1,677 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,289,000 | 1,205 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,092,000 | 2,374 |
Total equity capital | $16,848,000 | 3,831 |
Total bank equity capital | $16,848,000 | 3,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $700,000 | 7,016 |
Undivided profits | $15,648,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $773,000 | 4,810 |
Earning assets | $191,145,000 | 3,017 |
Long-term assets (5+ years) | $52,562,000 | 1,934 |
Average Assets, year-to-date | $199,524,600 | 3,029 |
Average Assets, quarterly | $200,596,500 | 3,089 |
Volatile liabilities | $22,387,000 | 4,515 |
Insider loans | $2,770,000 | 2,488 |
FHLB advances | $39,116,000 | 1,130 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,875,000 | 3,857 |
Tier 1 (core) risk-based capital | $17,905,000 | 3,494 |
Tier 2 risk-based capital | $1,160,000 | 3,684 |
Total risk weighted assets | $124,176,000 | 3,524 |
Total unused commitments | $15,875,000 | 3,858 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $198,524,000 | 3,114 |
Cash and due from depository institutions | $3,370,000 | 3,036 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $41,662,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 4,609 |
Net loans & leases | $145,900,000 | 2,920 |
Loan loss allowance | $1,148,000 | 3,832 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,732,000 | 3,853 |
Other real estate owned | $79,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,377,000 | 3,996 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $198,524,000 | 3,114 |
Total liabilities | $181,375,000 | 3,042 |
Total deposits | $134,949,000 | 3,604 |
Interest-bearing deposits | $109,190,000 | 3,751 |
Deposits held in domestic offices | $134,949,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,106,000 | 1,580 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,289,000 | 1,106 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,031,000 | 4,001 |
Total equity capital | $17,149,000 | 3,740 |
Total bank equity capital | $17,149,000 | 3,740 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $700,000 | 7,025 |
Undivided profits | $15,949,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $785,000 | 5,021 |
Earning assets | $189,004,000 | 3,013 |
Long-term assets (5+ years) | $46,154,000 | 2,052 |
Average Assets, year-to-date | $198,738,500 | 3,032 |
Average Assets, quarterly | $199,294,500 | 3,076 |
Volatile liabilities | $28,668,000 | 3,861 |
Insider loans | $1,993,000 | 3,027 |
FHLB advances | $39,116,000 | 1,031 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,374,000 | 4,201 |
Tier 1 (core) risk-based capital | $17,646,000 | 3,539 |
Tier 2 risk-based capital | $1,148,000 | 3,680 |
Total risk weighted assets | $121,759,000 | 3,539 |
Total unused commitments | $13,374,000 | 4,202 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $200,065,000 | 3,086 |
Cash and due from depository institutions | $3,710,000 | 3,072 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $43,261,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $2,856,000 | 3,682 |
Net loans & leases | $144,261,000 | 2,940 |
Loan loss allowance | $1,165,000 | 3,783 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,576,000 | 3,976 |
Other real estate owned | $30,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,371,000 | 3,978 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $200,065,000 | 3,086 |
Total liabilities | $183,737,000 | 3,022 |
Total deposits | $136,596,000 | 3,589 |
Interest-bearing deposits | $110,850,000 | 3,710 |
Deposits held in domestic offices | $136,596,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,913,000 | 1,444 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,289,000 | 1,068 |
Subordinated debt | $0 | 258 |
All other liabilities | $939,000 | 4,029 |
Total equity capital | $16,328,000 | 3,835 |
Total bank equity capital | $16,328,000 | 3,835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $700,000 | 7,060 |
Undivided profits | $15,128,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $747,000 | 4,934 |
Earning assets | $190,388,000 | 2,971 |
Long-term assets (5+ years) | $43,339,000 | 2,101 |
Average Assets, year-to-date | $198,810,000 | 3,062 |
Average Assets, quarterly | $200,295,000 | 3,061 |
Volatile liabilities | $37,267,000 | 3,196 |
Insider loans | $1,432,000 | 3,638 |
FHLB advances | $39,116,000 | 992 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,510,000 | 4,357 |
Tier 1 (core) risk-based capital | $17,390,000 | 3,560 |
Tier 2 risk-based capital | $1,165,000 | 3,628 |
Total risk weighted assets | $121,597,000 | 3,526 |
Total unused commitments | $12,510,000 | 4,358 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $200,525,000 | 3,078 |
Cash and due from depository institutions | $2,995,000 | 3,006 |
Interest-bearing balances | $123,000 | 4,480 |
Securities | $43,603,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $7,179,000 | 2,595 |
Net loans & leases | $140,886,000 | 2,976 |
Loan loss allowance | $1,175,000 | 3,740 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,543,000 | 3,963 |
Other real estate owned | $30,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,289,000 | 3,954 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $200,525,000 | 3,078 |
Total liabilities | $183,960,000 | 3,010 |
Total deposits | $136,015,000 | 3,611 |
Interest-bearing deposits | $109,998,000 | 3,737 |
Deposits held in domestic offices | $136,015,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,497,000 | 1,307 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $39,623,000 | 1,009 |
Subordinated debt | $0 | 262 |
All other liabilities | $825,000 | 4,363 |
Total equity capital | $16,565,000 | 3,803 |
Total bank equity capital | $16,565,000 | 3,803 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $700,000 | 7,077 |
Undivided profits | $15,365,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $756,000 | 4,760 |
Earning assets | $191,791,000 | 2,972 |
Long-term assets (5+ years) | $38,811,000 | 2,253 |
Average Assets, year-to-date | $198,182,500 | 3,080 |
Average Assets, quarterly | $198,182,500 | 3,080 |
Volatile liabilities | $42,535,000 | 2,821 |
Insider loans | $2,489,000 | 2,582 |
FHLB advances | $39,450,000 | 941 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,638,000 | 4,352 |
Tier 1 (core) risk-based capital | $17,142,000 | 3,584 |
Tier 2 risk-based capital | $1,175,000 | 3,591 |
Total risk weighted assets | $120,481,000 | 3,523 |
Total unused commitments | $12,638,000 | 4,352 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $195,840,000 | 3,121 |
Cash and due from depository institutions | $3,124,000 | 3,028 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $45,986,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $140,667,000 | 2,939 |
Loan loss allowance | $1,176,000 | 3,716 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,353,000 | 4,115 |
Other real estate owned | $30,000 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,680,000 | 3,696 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $195,840,000 | 3,121 |
Total liabilities | $179,640,000 | 3,060 |
Total deposits | $128,429,000 | 3,733 |
Interest-bearing deposits | $103,147,000 | 3,851 |
Deposits held in domestic offices | $128,429,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,502,000 | 1,440 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,632,000 | 979 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,077,000 | 3,684 |
Total equity capital | $16,200,000 | 3,796 |
Total bank equity capital | $16,200,000 | 3,796 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $700,000 | 7,085 |
Undivided profits | $15,000,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $782,000 | 4,776 |
Earning assets | $186,661,000 | 3,020 |
Long-term assets (5+ years) | $36,521,000 | 2,299 |
Average Assets, year-to-date | $196,562,600 | 2,994 |
Average Assets, quarterly | $196,079,000 | 3,082 |
Volatile liabilities | $62,898,000 | 2,202 |
Insider loans | $2,597,000 | 2,479 |
FHLB advances | $43,450,000 | 912 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,022,000 | 4,039 |
Tier 1 (core) risk-based capital | $17,011,000 | 3,543 |
Tier 2 risk-based capital | $1,176,000 | 3,563 |
Total risk weighted assets | $119,855,000 | 3,497 |
Total unused commitments | $14,022,000 | 4,039 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $196,318,000 | 3,077 |
Cash and due from depository institutions | $3,129,000 | 3,079 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $47,645,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 4,131 |
Net loans & leases | $138,060,000 | 2,979 |
Loan loss allowance | $1,240,000 | 3,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,396,000 | 4,036 |
Other real estate owned | $0 | 3,079 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,445,000 | 3,887 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $196,318,000 | 3,077 |
Total liabilities | $180,855,000 | 3,012 |
Total deposits | $126,633,000 | 3,725 |
Interest-bearing deposits | $101,844,000 | 3,862 |
Deposits held in domestic offices | $126,633,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,736,000 | 1,096 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,632,000 | 1,060 |
Subordinated debt | $0 | 269 |
All other liabilities | $854,000 | 4,238 |
Total equity capital | $15,463,000 | 3,928 |
Total bank equity capital | $15,463,000 | 3,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $700,000 | 7,127 |
Undivided profits | $14,263,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $734,000 | 5,007 |
Earning assets | $187,359,000 | 2,981 |
Long-term assets (5+ years) | $33,814,000 | 2,421 |
Average Assets, year-to-date | $196,743,250 | 3,004 |
Average Assets, quarterly | $196,719,000 | 3,053 |
Volatile liabilities | $65,374,000 | 2,147 |
Insider loans | $2,502,000 | 2,509 |
FHLB advances | $41,450,000 | 984 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,018,000 | 4,041 |
Tier 1 (core) risk-based capital | $16,391,000 | 3,642 |
Tier 2 risk-based capital | $1,240,000 | 3,436 |
Total risk weighted assets | $117,670,000 | 3,531 |
Total unused commitments | $14,018,000 | 4,041 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $197,120,000 | 3,059 |
Cash and due from depository institutions | $3,222,000 | 3,084 |
Interest-bearing balances | $24,000 | 5,996 |
Securities | $48,950,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,606 |
Net loans & leases | $135,105,000 | 3,002 |
Loan loss allowance | $1,257,000 | 3,574 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,423,000 | 3,997 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,460,000 | 3,842 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $197,120,000 | 3,059 |
Total liabilities | $182,730,000 | 2,969 |
Total deposits | $128,740,000 | 3,649 |
Interest-bearing deposits | $101,034,000 | 3,845 |
Deposits held in domestic offices | $128,740,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,636,000 | 1,128 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $41,632,000 | 1,069 |
Subordinated debt | $0 | 265 |
All other liabilities | $722,000 | 4,325 |
Total equity capital | $14,390,000 | 4,012 |
Total bank equity capital | $14,390,000 | 4,012 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $700,000 | 7,142 |
Undivided profits | $13,190,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $684,000 | 4,870 |
Earning assets | $188,039,000 | 2,942 |
Long-term assets (5+ years) | $32,071,000 | 2,484 |
Average Assets, year-to-date | $196,885,000 | 3,012 |
Average Assets, quarterly | $196,939,000 | 3,031 |
Volatile liabilities | $67,775,000 | 2,042 |
Insider loans | $2,264,000 | 2,659 |
FHLB advances | $41,450,000 | 988 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,109,000 | 3,773 |
Tier 1 (core) risk-based capital | $16,181,000 | 3,626 |
Tier 2 risk-based capital | $1,257,000 | 3,399 |
Total risk weighted assets | $116,875,000 | 3,526 |
Total unused commitments | $16,109,000 | 3,773 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $196,758,000 | 3,033 |
Cash and due from depository institutions | $2,976,000 | 2,945 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $51,850,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $3,286,000 | 3,448 |
Net loans & leases | $132,821,000 | 2,990 |
Loan loss allowance | $1,246,000 | 3,568 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,482,000 | 3,889 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,343,000 | 3,830 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $196,758,000 | 3,033 |
Total liabilities | $182,388,000 | 2,952 |
Total deposits | $126,018,000 | 3,690 |
Interest-bearing deposits | $100,388,000 | 3,855 |
Deposits held in domestic offices | $126,018,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,121,000 | 955 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,632,000 | 1,029 |
Subordinated debt | $0 | 259 |
All other liabilities | $617,000 | 4,660 |
Total equity capital | $14,370,000 | 3,989 |
Total bank equity capital | $14,370,000 | 3,989 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $700,000 | 7,132 |
Undivided profits | $13,170,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $685,000 | 4,660 |
Earning assets | $187,965,000 | 2,927 |
Long-term assets (5+ years) | $30,962,000 | 2,519 |
Average Assets, year-to-date | $196,767,500 | 3,004 |
Average Assets, quarterly | $196,767,500 | 3,004 |
Volatile liabilities | $68,670,000 | 1,947 |
Insider loans | $2,498,000 | 2,457 |
FHLB advances | $41,450,000 | 964 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,899,000 | 3,800 |
Tier 1 (core) risk-based capital | $15,694,000 | 3,668 |
Tier 2 risk-based capital | $1,246,000 | 3,372 |
Total risk weighted assets | $114,712,000 | 3,498 |
Total unused commitments | $15,899,000 | 3,800 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $196,777,000 | 3,003 |
Cash and due from depository institutions | $3,279,000 | 2,933 |
Interest-bearing balances | $212,000 | 4,177 |
Securities | $53,930,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $133,565,000 | 2,963 |
Loan loss allowance | $1,244,000 | 3,540 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,557,000 | 3,785 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,446,000 | 3,748 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $196,777,000 | 3,003 |
Total liabilities | $182,724,000 | 2,924 |
Total deposits | $127,247,000 | 3,617 |
Interest-bearing deposits | $100,253,000 | 3,800 |
Deposits held in domestic offices | $127,247,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,787,000 | 1,008 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,641,000 | 1,052 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,049,000 | 3,379 |
Total equity capital | $14,053,000 | 4,022 |
Total bank equity capital | $14,053,000 | 4,022 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $700,000 | 7,160 |
Undivided profits | $12,853,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $726,000 | 4,480 |
Earning assets | $187,707,000 | 2,913 |
Long-term assets (5+ years) | $31,465,000 | 2,471 |
Average Assets, year-to-date | $192,549,400 | 2,944 |
Average Assets, quarterly | $198,573,500 | 2,960 |
Volatile liabilities | $50,604,000 | 2,428 |
Insider loans | $2,630,000 | 2,332 |
FHLB advances | $41,450,000 | 977 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,111,000 | 3,857 |
Tier 1 (core) risk-based capital | $14,917,000 | 3,783 |
Tier 2 risk-based capital | $1,244,000 | 3,342 |
Total risk weighted assets | $114,825,000 | 3,461 |
Total unused commitments | $15,111,000 | 3,858 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $200,370,000 | 2,924 |
Cash and due from depository institutions | $3,954,000 | 2,926 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $57,609,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $931,000 | 4,684 |
Net loans & leases | $131,167,000 | 2,976 |
Loan loss allowance | $1,357,000 | 3,265 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,635,000 | 3,696 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,074,000 | 3,300 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $200,370,000 | 2,924 |
Total liabilities | $183,152,000 | 2,877 |
Total deposits | $125,451,000 | 3,598 |
Interest-bearing deposits | $100,190,000 | 3,750 |
Deposits held in domestic offices | $125,451,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,195,000 | 969 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $43,641,000 | 1,010 |
Subordinated debt | $0 | 251 |
All other liabilities | $865,000 | 3,803 |
Total equity capital | $17,218,000 | 3,367 |
Total bank equity capital | $17,218,000 | 3,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $700,000 | 7,166 |
Undivided profits | $16,018,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $695,000 | 4,625 |
Earning assets | $189,717,000 | 2,849 |
Long-term assets (5+ years) | $37,732,000 | 2,171 |
Average Assets, year-to-date | $191,492,500 | 2,946 |
Average Assets, quarterly | $196,128,500 | 2,938 |
Volatile liabilities | $54,474,000 | 2,228 |
Insider loans | $2,902,000 | 2,165 |
FHLB advances | $43,450,000 | 936 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,881,000 | 3,974 |
Tier 1 (core) risk-based capital | $17,558,000 | 3,209 |
Tier 2 risk-based capital | $1,357,000 | 3,072 |
Total risk weighted assets | $113,872,000 | 3,444 |
Total unused commitments | $13,881,000 | 3,977 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $191,887,000 | 2,967 |
Cash and due from depository institutions | $2,746,000 | 2,851 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $55,575,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $126,873,000 | 2,964 |
Loan loss allowance | $1,369,000 | 3,215 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,666,000 | 3,616 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,027,000 | 3,206 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $191,887,000 | 2,967 |
Total liabilities | $174,719,000 | 2,931 |
Total deposits | $123,355,000 | 3,590 |
Interest-bearing deposits | $98,524,000 | 3,761 |
Deposits held in domestic offices | $123,355,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,986,000 | 1,394 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,641,000 | 1,018 |
Subordinated debt | $0 | 251 |
All other liabilities | $737,000 | 3,952 |
Total equity capital | $17,168,000 | 3,321 |
Total bank equity capital | $17,168,000 | 3,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $700,000 | 7,157 |
Undivided profits | $15,968,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $685,000 | 4,325 |
Earning assets | $182,458,000 | 2,891 |
Long-term assets (5+ years) | $33,522,000 | 2,388 |
Average Assets, year-to-date | $188,533,330 | 2,970 |
Average Assets, quarterly | $192,109,500 | 2,952 |
Volatile liabilities | $44,558,000 | 2,483 |
Insider loans | $2,813,000 | 2,162 |
FHLB advances | $43,450,000 | 945 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,740,000 | 3,959 |
Tier 1 (core) risk-based capital | $17,160,000 | 3,204 |
Tier 2 risk-based capital | $1,369,000 | 3,026 |
Total risk weighted assets | $109,509,000 | 3,481 |
Total unused commitments | $13,740,000 | 3,959 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $192,332,000 | 2,967 |
Cash and due from depository institutions | $3,836,000 | 2,920 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $53,376,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 4,699 |
Net loans & leases | $126,666,000 | 2,911 |
Loan loss allowance | $1,450,000 | 3,055 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,768,000 | 3,495 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,387,000 | 2,981 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $192,332,000 | 2,967 |
Total liabilities | $175,842,000 | 2,919 |
Total deposits | $120,762,000 | 3,666 |
Interest-bearing deposits | $97,819,000 | 3,794 |
Deposits held in domestic offices | $120,762,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,742,000 | 1,346 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,541,000 | 918 |
Subordinated debt | $0 | 265 |
All other liabilities | $797,000 | 3,694 |
Total equity capital | $16,490,000 | 3,371 |
Total bank equity capital | $16,490,000 | 3,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $700,000 | 7,195 |
Undivided profits | $15,290,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $717,000 | 4,070 |
Earning assets | $181,345,000 | 2,900 |
Long-term assets (5+ years) | $22,851,000 | 3,170 |
Average Assets, year-to-date | $186,856,500 | 3,005 |
Average Assets, quarterly | $186,856,500 | 3,005 |
Volatile liabilities | $45,793,000 | 2,333 |
Insider loans | $2,401,000 | 2,400 |
FHLB advances | $47,350,000 | 844 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,523,000 | 3,947 |
Tier 1 (core) risk-based capital | $16,814,000 | 3,233 |
Tier 2 risk-based capital | $1,363,000 | 3,008 |
Total risk weighted assets | $108,948,000 | 3,467 |
Total unused commitments | $13,523,000 | 3,948 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $181,381,000 | 3,088 |
Cash and due from depository institutions | $3,606,000 | 2,877 |
Interest-bearing balances | $132,000 | 4,760 |
Securities | $45,736,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $132,000 | 5,940 |
Net loans & leases | $125,182,000 | 2,936 |
Loan loss allowance | $1,412,000 | 3,091 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,868,000 | 3,390 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,857,000 | 3,225 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $181,381,000 | 3,088 |
Total liabilities | $164,855,000 | 3,054 |
Total deposits | $118,130,000 | 3,699 |
Interest-bearing deposits | $94,190,000 | 3,874 |
Deposits held in domestic offices | $118,130,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,039,000 | 1,369 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,899,000 | 1,103 |
Subordinated debt | $0 | 272 |
All other liabilities | $787,000 | 3,659 |
Total equity capital | $16,526,000 | 3,369 |
Total bank equity capital | $16,526,000 | 3,369 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $700,000 | 7,215 |
Undivided profits | $15,326,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $625,000 | 4,559 |
Earning assets | $171,182,000 | 3,020 |
Long-term assets (5+ years) | $24,850,000 | 3,060 |
Average Assets, year-to-date | $179,641,600 | 3,016 |
Average Assets, quarterly | $181,156,500 | 3,067 |
Volatile liabilities | $40,838,000 | 2,494 |
Insider loans | $2,800,000 | 2,109 |
FHLB advances | $38,700,000 | 1,014 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,278,000 | 3,861 |
Tier 1 (core) risk-based capital | $16,562,000 | 3,239 |
Tier 2 risk-based capital | $1,319,000 | 3,078 |
Total risk weighted assets | $105,405,000 | 3,525 |
Total unused commitments | $13,278,000 | 3,862 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $180,932,000 | 3,071 |
Cash and due from depository institutions | $4,217,000 | 2,880 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $44,790,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,090 |
Net loans & leases | $124,701,000 | 2,900 |
Loan loss allowance | $1,432,000 | 3,058 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,957,000 | 3,274 |
Other real estate owned | $0 | 2,880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,742,000 | 3,243 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $180,932,000 | 3,071 |
Total liabilities | $164,648,000 | 3,032 |
Total deposits | $116,715,000 | 3,688 |
Interest-bearing deposits | $93,959,000 | 3,847 |
Deposits held in domestic offices | $116,715,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,886,000 | 1,394 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,399,000 | 1,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $648,000 | 4,246 |
Total equity capital | $16,284,000 | 3,394 |
Total bank equity capital | $16,284,000 | 3,394 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $700,000 | 7,224 |
Undivided profits | $15,084,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $645,000 | 4,592 |
Earning assets | $170,027,000 | 3,007 |
Long-term assets (5+ years) | $25,091,000 | 3,088 |
Average Assets, year-to-date | $179,206,750 | 3,009 |
Average Assets, quarterly | $180,082,000 | 3,058 |
Volatile liabilities | $38,380,000 | 2,568 |
Insider loans | $2,932,000 | 1,992 |
FHLB advances | $40,200,000 | 952 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,196,000 | 3,835 |
Tier 1 (core) risk-based capital | $16,214,000 | 3,262 |
Tier 2 risk-based capital | $1,311,000 | 3,064 |
Total risk weighted assets | $105,005,000 | 3,496 |
Total unused commitments | $13,196,000 | 3,836 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $179,232,000 | 3,073 |
Cash and due from depository institutions | $3,274,000 | 2,909 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $44,369,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 3,790 |
Net loans & leases | $122,865,000 | 2,890 |
Loan loss allowance | $1,443,000 | 3,036 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,039,000 | 3,174 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,038,000 | 3,050 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $179,232,000 | 3,073 |
Total liabilities | $163,955,000 | 3,014 |
Total deposits | $116,080,000 | 3,715 |
Interest-bearing deposits | $93,371,000 | 3,857 |
Deposits held in domestic offices | $116,080,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,899,000 | 1,408 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,399,000 | 1,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $577,000 | 4,204 |
Total equity capital | $15,277,000 | 3,476 |
Total bank equity capital | $15,277,000 | 3,476 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $700,000 | 7,267 |
Undivided profits | $14,077,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $604,000 | 4,579 |
Earning assets | $168,891,000 | 2,999 |
Long-term assets (5+ years) | $30,338,000 | 2,809 |
Average Assets, year-to-date | $178,631,670 | 3,023 |
Average Assets, quarterly | $180,215,500 | 3,028 |
Volatile liabilities | $38,360,000 | 2,506 |
Insider loans | $2,399,000 | 2,334 |
FHLB advances | $40,200,000 | 962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,056,000 | 3,722 |
Tier 1 (core) risk-based capital | $15,819,000 | 3,299 |
Tier 2 risk-based capital | $1,307,000 | 3,039 |
Total risk weighted assets | $104,462,000 | 3,477 |
Total unused commitments | $14,056,000 | 3,722 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $181,199,000 | 3,020 |
Cash and due from depository institutions | $3,198,000 | 2,838 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $44,185,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 3,305 |
Net loans & leases | $123,153,000 | 2,833 |
Loan loss allowance | $1,416,000 | 3,048 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,903,000 | 3,243 |
Other real estate owned | $23,000 | 2,838 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,820,000 | 3,030 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $181,199,000 | 3,020 |
Total liabilities | $165,536,000 | 2,964 |
Total deposits | $115,832,000 | 3,716 |
Interest-bearing deposits | $94,697,000 | 3,824 |
Deposits held in domestic offices | $115,832,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,533,000 | 1,244 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $41,399,000 | 962 |
Subordinated debt | $0 | 287 |
All other liabilities | $772,000 | 3,821 |
Total equity capital | $15,663,000 | 3,459 |
Total bank equity capital | $15,663,000 | 3,459 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $700,000 | 7,288 |
Undivided profits | $14,463,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $647,000 | 4,242 |
Earning assets | $171,265,000 | 2,949 |
Long-term assets (5+ years) | $23,587,000 | 3,251 |
Average Assets, year-to-date | $178,331,500 | 3,025 |
Average Assets, quarterly | $178,331,500 | 3,025 |
Volatile liabilities | $38,628,000 | 2,429 |
Insider loans | $2,331,000 | 2,338 |
FHLB advances | $41,200,000 | 876 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,654,000 | 3,564 |
Tier 1 (core) risk-based capital | $15,474,000 | 3,329 |
Tier 2 risk-based capital | $1,317,000 | 2,986 |
Total risk weighted assets | $105,312,000 | 3,391 |
Total unused commitments | $14,654,000 | 3,572 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $175,464,000 | 3,088 |
Cash and due from depository institutions | $3,425,000 | 2,817 |
Interest-bearing balances | $23,000 | 6,320 |
Securities | $41,730,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $123,673,000 | 2,799 |
Loan loss allowance | $1,366,000 | 3,125 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,003,000 | 3,143 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,633,000 | 3,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,464,000 | 3,088 |
Total liabilities | $160,253,000 | 3,047 |
Total deposits | $115,044,000 | 3,716 |
Interest-bearing deposits | $94,025,000 | 3,835 |
Deposits held in domestic offices | $115,044,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,940,000 | 1,277 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,607,000 | 1,087 |
Subordinated debt | $0 | 293 |
All other liabilities | $662,000 | 4,033 |
Total equity capital | $15,211,000 | 3,487 |
Total bank equity capital | $15,211,000 | 3,487 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $700,000 | 7,327 |
Undivided profits | $14,011,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $605,000 | 4,664 |
Earning assets | $165,426,000 | 3,014 |
Long-term assets (5+ years) | $31,752,000 | 2,686 |
Average Assets, year-to-date | $172,594,200 | 3,038 |
Average Assets, quarterly | $175,508,000 | 3,060 |
Volatile liabilities | $31,021,000 | 2,859 |
Insider loans | $2,275,000 | 2,363 |
FHLB advances | $36,400,000 | 993 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,820,000 | 3,898 |
Tier 1 (core) risk-based capital | $15,140,000 | 3,350 |
Tier 2 risk-based capital | $1,299,000 | 3,006 |
Total risk weighted assets | $103,880,000 | 3,420 |
Total unused commitments | $11,820,000 | 3,901 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $175,552,000 | 3,085 |
Cash and due from depository institutions | $3,713,000 | 2,872 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $41,393,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $863,000 | 5,517 |
Net loans & leases | $123,037,000 | 2,783 |
Loan loss allowance | $1,323,000 | 3,201 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,139,000 | 2,995 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,407,000 | 3,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,552,000 | 3,085 |
Total liabilities | $160,733,000 | 3,032 |
Total deposits | $116,816,000 | 3,651 |
Interest-bearing deposits | $94,913,000 | 3,794 |
Deposits held in domestic offices | $116,816,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,687,000 | 1,355 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,607,000 | 1,068 |
Subordinated debt | $0 | 293 |
All other liabilities | $623,000 | 4,416 |
Total equity capital | $14,819,000 | 3,546 |
Total bank equity capital | $14,819,000 | 3,546 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $700,000 | 7,358 |
Undivided profits | $13,619,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $437,000 | 5,975 |
Earning assets | $165,302,000 | 3,005 |
Long-term assets (5+ years) | $33,369,000 | 2,572 |
Average Assets, year-to-date | $171,876,750 | 3,077 |
Average Assets, quarterly | $175,862,000 | 3,064 |
Volatile liabilities | $30,933,000 | 2,828 |
Insider loans | $2,138,000 | 2,449 |
FHLB advances | $36,400,000 | 972 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,644,000 | 3,758 |
Tier 1 (core) risk-based capital | $14,782,000 | 3,405 |
Tier 2 risk-based capital | $1,312,000 | 2,973 |
Total risk weighted assets | $104,183,000 | 3,388 |
Total unused commitments | $12,644,000 | 3,762 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $176,172,000 | 3,051 |
Cash and due from depository institutions | $4,068,000 | 2,882 |
Interest-bearing balances | $23,000 | 6,394 |
Securities | $44,083,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 5,326 |
Net loans & leases | $120,300,000 | 2,818 |
Loan loss allowance | $1,305,000 | 3,191 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,141,000 | 2,959 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,143,000 | 3,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,172,000 | 3,051 |
Total liabilities | $161,458,000 | 3,002 |
Total deposits | $117,251,000 | 3,643 |
Interest-bearing deposits | $96,547,000 | 3,745 |
Deposits held in domestic offices | $117,251,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,553,000 | 1,300 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,107,000 | 1,048 |
Subordinated debt | $0 | 266 |
All other liabilities | $547,000 | 4,844 |
Total equity capital | $14,714,000 | 3,579 |
Total bank equity capital | $14,714,000 | 3,579 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $700,000 | 7,372 |
Undivided profits | $13,514,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $447,000 | 5,777 |
Earning assets | $165,843,000 | 2,974 |
Long-term assets (5+ years) | $26,048,000 | 2,924 |
Average Assets, year-to-date | $170,651,670 | 3,098 |
Average Assets, quarterly | $175,604,500 | 3,038 |
Volatile liabilities | $38,905,000 | 2,311 |
Insider loans | $2,108,000 | 2,491 |
FHLB advances | $36,900,000 | 948 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,675,000 | 3,887 |
Tier 1 (core) risk-based capital | $14,378,000 | 3,446 |
Tier 2 risk-based capital | $1,290,000 | 2,966 |
Total risk weighted assets | $102,534,000 | 3,398 |
Total unused commitments | $11,675,000 | 3,899 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $175,037,000 | 3,039 |
Cash and due from depository institutions | $4,739,000 | 2,906 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $42,669,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 5,320 |
Net loans & leases | $119,229,000 | 2,795 |
Loan loss allowance | $1,244,000 | 3,255 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,194,000 | 2,873 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,230,000 | 3,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,037,000 | 3,039 |
Total liabilities | $160,836,000 | 2,983 |
Total deposits | $118,357,000 | 3,558 |
Interest-bearing deposits | $98,883,000 | 3,652 |
Deposits held in domestic offices | $118,357,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,556,000 | 1,455 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $37,107,000 | 997 |
Subordinated debt | $0 | 265 |
All other liabilities | $816,000 | 3,827 |
Total equity capital | $14,201,000 | 3,624 |
Total bank equity capital | $14,201,000 | 3,624 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $700,000 | 7,395 |
Undivided profits | $13,001,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $456,000 | 5,710 |
Earning assets | $163,884,000 | 2,969 |
Long-term assets (5+ years) | $20,238,000 | 3,381 |
Average Assets, year-to-date | $167,891,500 | 3,120 |
Average Assets, quarterly | $167,891,500 | 3,120 |
Volatile liabilities | $40,363,000 | 2,190 |
Insider loans | $2,279,000 | 2,283 |
FHLB advances | $36,900,000 | 907 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,154,000 | 3,919 |
Tier 1 (core) risk-based capital | $13,965,000 | 3,490 |
Tier 2 risk-based capital | $1,244,000 | 2,998 |
Total risk weighted assets | $102,224,000 | 3,331 |
Total unused commitments | $11,154,000 | 3,933 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $160,746,000 | 3,208 |
Cash and due from depository institutions | $3,372,000 | 2,821 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $30,671,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 5,548 |
Net loans & leases | $119,545,000 | 2,752 |
Loan loss allowance | $1,172,000 | 3,331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,214,000 | 2,842 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,653,000 | 3,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,746,000 | 3,208 |
Total liabilities | $146,680,000 | 3,162 |
Total deposits | $112,103,000 | 3,669 |
Interest-bearing deposits | $93,608,000 | 3,747 |
Deposits held in domestic offices | $112,103,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,403,000 | 1,288 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,314,000 | 1,242 |
Subordinated debt | $0 | 258 |
All other liabilities | $860,000 | 3,746 |
Total equity capital | $14,066,000 | 3,608 |
Total bank equity capital | $14,066,000 | 3,608 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $700,000 | 7,406 |
Undivided profits | $12,866,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $423,000 | 6,169 |
Earning assets | $151,514,000 | 3,125 |
Long-term assets (5+ years) | $18,045,000 | 3,564 |
Average Assets, year-to-date | $158,948,600 | 3,112 |
Average Assets, quarterly | $160,778,000 | 3,185 |
Volatile liabilities | $37,804,000 | 2,315 |
Insider loans | $2,450,000 | 2,124 |
FHLB advances | $27,100,000 | 1,140 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,654,000 | 3,728 |
Tier 1 (core) risk-based capital | $13,582,000 | 3,518 |
Tier 2 risk-based capital | $1,172,000 | 3,105 |
Total risk weighted assets | $100,150,000 | 3,344 |
Total unused commitments | $11,654,000 | 3,732 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $155,916,000 | 3,161 |
Cash and due from depository institutions | $4,860,000 | 2,923 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $31,769,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $113,393,000 | 2,811 |
Loan loss allowance | $655,000 | 4,943 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,533,000 | 2,562 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,361,000 | 4,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,916,000 | 3,161 |
Total liabilities | $143,592,000 | 3,091 |
Total deposits | $111,238,000 | 3,586 |
Interest-bearing deposits | $93,892,000 | 3,633 |
Deposits held in domestic offices | $111,238,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,543,000 | 1,565 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,121,000 | 1,144 |
Subordinated debt | $0 | 241 |
All other liabilities | $690,000 | 4,476 |
Total equity capital | $12,324,000 | 3,810 |
Total bank equity capital | $12,324,000 | 3,810 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $700,000 | 7,554 |
Undivided profits | $11,124,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $456,000 | 6,263 |
Earning assets | $145,194,000 | 3,108 |
Long-term assets (5+ years) | $33,701,000 | 2,296 |
Average Assets, year-to-date | $145,872,800 | 3,217 |
Average Assets, quarterly | $152,981,500 | 3,182 |
Volatile liabilities | $40,358,000 | 2,115 |
Insider loans | $2,489,000 | 1,966 |
FHLB advances | $26,900,000 | 1,049 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,815,000 | 3,757 |
Tier 1 (core) risk-based capital | $12,262,000 | 3,674 |
Tier 2 risk-based capital | $655,000 | 4,643 |
Total risk weighted assets | $99,081,000 | 3,239 |
Total unused commitments | $10,815,000 | 3,768 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $140,874,000 | 3,320 |
Cash and due from depository institutions | $3,833,000 | 3,178 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $31,824,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 5,056 |
Net loans & leases | $99,983,000 | 3,068 |
Loan loss allowance | $562,000 | 5,331 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,246,000 | 3,664 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,725,000 | 4,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,874,000 | 3,320 |
Total liabilities | $129,316,000 | 3,262 |
Total deposits | $105,540,000 | 3,607 |
Interest-bearing deposits | $90,588,000 | 3,602 |
Deposits held in domestic offices | $105,540,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,599,000 | 1,644 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,227,000 | 1,414 |
Subordinated debt | $0 | 239 |
All other liabilities | $950,000 | 3,730 |
Total equity capital | $11,558,000 | 3,922 |
Total bank equity capital | $11,558,000 | 3,922 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $700,000 | 7,736 |
Undivided profits | $10,358,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $528,000 | 4,930 |
Earning assets | $133,080,000 | 3,256 |
Long-term assets (5+ years) | $19,999,000 | 3,159 |
Average Assets, year-to-date | $132,359,600 | 3,376 |
Average Assets, quarterly | $140,049,500 | 3,296 |
Volatile liabilities | $36,668,000 | 2,260 |
Insider loans | $2,308,000 | 2,041 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,432,000 | 3,429 |
Tier 1 (core) risk-based capital | $11,497,000 | 3,793 |
Tier 2 risk-based capital | $562,000 | 5,017 |
Total risk weighted assets | $90,919,800 | 3,353 |
Total unused commitments | $11,432,000 | 3,429 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $122,575,000 | 3,695 |
Cash and due from depository institutions | $3,292,000 | 3,730 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $27,691,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $88,340,000 | 3,274 |
Loan loss allowance | $607,000 | 5,012 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,224,000 | 3,679 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,028,000 | 6,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,575,000 | 3,695 |
Total liabilities | $112,050,000 | 3,651 |
Total deposits | $91,665,000 | 4,037 |
Interest-bearing deposits | $78,664,000 | 4,038 |
Deposits held in domestic offices | $91,665,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,466,000 | 2,008 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,233,000 | 1,482 |
Subordinated debt | $0 | 242 |
All other liabilities | $686,000 | 4,329 |
Total equity capital | $10,525,000 | 4,067 |
Total bank equity capital | $10,525,000 | 4,067 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $700,000 | 7,917 |
Undivided profits | $9,325,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $386,000 | 5,536 |
Earning assets | $116,037,000 | 3,588 |
Long-term assets (5+ years) | $23,977,000 | 2,951 |
Average Assets, year-to-date | $112,089,800 | 3,859 |
Average Assets, quarterly | $118,929,000 | 3,759 |
Volatile liabilities | $26,167,000 | 2,825 |
Insider loans | $1,804,000 | 2,413 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,198,000 | 3,926 |
Tier 1 (core) risk-based capital | $10,852,000 | 3,959 |
Tier 2 risk-based capital | $607,000 | 4,674 |
Total risk weighted assets | $76,043,400 | 3,794 |
Total unused commitments | $9,198,000 | 3,929 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $106,949,000 | 4,108 |
Cash and due from depository institutions | $2,901,000 | 3,747 |
Interest-bearing balances | $33,000 | 5,771 |
Securities | $20,669,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 6,307 |
Net loans & leases | $78,786,000 | 3,437 |
Loan loss allowance | $592,000 | 5,043 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,244,000 | 3,537 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $801,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,949,000 | 4,108 |
Total liabilities | $96,845,000 | 4,071 |
Total deposits | $93,878,000 | 3,950 |
Interest-bearing deposits | $80,209,000 | 3,952 |
Deposits held in domestic offices | $93,878,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,165,000 | 1,924 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $239,000 | 4,535 |
Subordinated debt | $0 | 255 |
All other liabilities | $563,000 | 5,349 |
Total equity capital | $10,104,000 | 4,295 |
Total bank equity capital | $10,104,000 | 4,295 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $700,000 | 8,031 |
Undivided profits | $8,904,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,544 |
Income earned, not collected on loans | $370,000 | 5,801 |
Earning assets | $101,036,000 | 4,005 |
Long-term assets (5+ years) | $12,341,000 | 4,230 |
Average Assets, year-to-date | $98,156,000 | 4,234 |
Average Assets, quarterly | $104,303,000 | 4,128 |
Volatile liabilities | $11,466,000 | 4,596 |
Insider loans | $1,218,000 | 3,093 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,001,000 | 4,170 |
Tier 1 (core) risk-based capital | $10,051,000 | 4,146 |
Tier 2 risk-based capital | $592,000 | 4,639 |
Total risk weighted assets | $66,937,800 | 4,021 |
Total unused commitments | $8,001,000 | 4,175 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $89,842,000 | 4,729 |
Cash and due from depository institutions | $2,231,000 | 3,792 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $17,464,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $67,463,000 | 3,957 |
Loan loss allowance | $605,000 | 5,010 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,861,000 | 4,059 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $823,000 | 6,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,842,000 | 4,729 |
Total liabilities | $80,458,000 | 4,758 |
Total deposits | $77,307,000 | 4,650 |
Interest-bearing deposits | $67,074,000 | 4,605 |
Deposits held in domestic offices | $77,307,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,416,000 | 2,007 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $244,000 | 4,446 |
Subordinated debt | $0 | 260 |
All other liabilities | $491,000 | 5,972 |
Total equity capital | $9,384,000 | 4,550 |
Total bank equity capital | $9,384,000 | 4,550 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $700,000 | 8,280 |
Undivided profits | $8,184,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,071 |
Income earned, not collected on loans | $394,000 | 5,736 |
Earning assets | $84,938,000 | 4,624 |
Long-term assets (5+ years) | $11,779,000 | 3,914 |
Average Assets, year-to-date | $88,271,000 | 4,647 |
Average Assets, quarterly | $90,321,500 | 4,666 |
Volatile liabilities | $10,367,000 | 4,881 |
Insider loans | $1,315,000 | 2,902 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,615,000 | 4,498 |
Tier 1 (core) risk-based capital | $9,398,000 | 4,411 |
Tier 2 risk-based capital | $605,000 | 4,477 |
Total risk weighted assets | $59,017,300 | 4,426 |
Total unused commitments | $6,615,000 | 4,502 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $83,944,000 | 5,111 |
Cash and due from depository institutions | $2,558,000 | 4,378 |
Interest-bearing balances | $29,000 | 5,743 |
Securities | $10,487,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $963,000 | 6,526 |
Net loans & leases | $66,928,000 | 4,001 |
Loan loss allowance | $618,000 | 5,106 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,942,000 | 3,868 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,066,000 | 5,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,944,000 | 5,111 |
Total liabilities | $75,478,000 | 5,099 |
Total deposits | $70,654,000 | 5,136 |
Interest-bearing deposits | $60,741,000 | 5,143 |
Deposits held in domestic offices | $70,654,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,048,000 | 2,216 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,249,000 | 2,579 |
Subordinated debt | $0 | 298 |
All other liabilities | $527,000 | 5,744 |
Total equity capital | $8,466,000 | 5,000 |
Total bank equity capital | $8,466,000 | 5,000 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $700,000 | 8,600 |
Undivided profits | $7,266,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,389 |
Income earned, not collected on loans | $616,000 | 3,751 |
Earning assets | $78,407,000 | 5,035 |
Long-term assets (5+ years) | $7,338,000 | 4,938 |
Average Assets, year-to-date | $81,835,800 | 5,048 |
Average Assets, quarterly | $82,318,500 | 5,149 |
Volatile liabilities | $10,682,000 | 4,660 |
Insider loans | $1,135,000 | 3,306 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,219,000 | 4,158 |
Tier 1 (core) risk-based capital | $8,443,000 | 4,895 |
Tier 2 risk-based capital | $618,000 | 4,484 |
Total risk weighted assets | $59,810,000 | 4,390 |
Total unused commitments | $7,219,000 | 4,172 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $78,981,000 | 5,408 |
Cash and due from depository institutions | $3,133,000 | 4,498 |
Interest-bearing balances | $23,000 | 6,110 |
Securities | $9,223,000 | 8,550 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 6,485 |
Net loans & leases | $62,037,000 | 4,151 |
Loan loss allowance | $606,000 | 5,257 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,155,000 | 3,461 |
Other real estate owned | $15,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $978,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,981,000 | 5,408 |
Total liabilities | $71,309,000 | 5,391 |
Total deposits | $69,662,000 | 5,268 |
Interest-bearing deposits | $60,118,000 | 5,283 |
Deposits held in domestic offices | $69,662,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $814,000 | 2,819 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $254,000 | 3,899 |
Subordinated debt | $0 | 337 |
All other liabilities | $579,000 | 5,612 |
Total equity capital | $7,672,000 | 5,449 |
Total bank equity capital | $7,672,000 | 5,449 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $700,000 | 8,883 |
Undivided profits | $6,472,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 877 |
Income earned, not collected on loans | $579,000 | 4,138 |
Earning assets | $72,723,000 | 5,408 |
Long-term assets (5+ years) | $3,412,000 | 6,738 |
Average Assets, year-to-date | $77,835,400 | 5,276 |
Average Assets, quarterly | $78,517,500 | 5,378 |
Volatile liabilities | $6,928,000 | 5,808 |
Insider loans | $1,759,000 | 2,420 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,812,000 | 4,578 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,349 |
Tier 2 risk-based capital | $606,000 | 4,531 |
Total risk weighted assets | $55,688,000 | 4,609 |
Total unused commitments | $5,812,000 | 4,592 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $77,228,000 | 5,479 |
Cash and due from depository institutions | $2,939,000 | 4,472 |
Interest-bearing balances | $12,000 | 6,637 |
Securities | $8,661,000 | 9,266 |
Federal funds sold & reverse repurchase agreements | $2,617,000 | 3,116 |
Net loans & leases | $59,619,000 | 4,217 |
Loan loss allowance | $529,000 | 5,955 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,228,000 | 3,298 |
Other real estate owned | $17,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,147,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,228,000 | 5,479 |
Total liabilities | $70,078,000 | 5,468 |
Total deposits | $68,006,000 | 5,348 |
Interest-bearing deposits | $56,492,000 | 5,516 |
Deposits held in domestic offices | $68,006,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 3,295 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $483,000 | 3,788 |
Subordinated debt | $0 | 372 |
All other liabilities | $528,000 | 5,026 |
Total equity capital | $7,150,000 | 5,411 |
Total bank equity capital | $7,150,000 | 5,411 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $700,000 | 9,170 |
Undivided profits | $5,950,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 620 |
Income earned, not collected on loans | $533,000 | 3,943 |
Earning assets | $70,909,000 | 5,476 |
Long-term assets (5+ years) | $3,785,000 | 6,791 |
Average Assets, year-to-date | $75,916,600 | 5,444 |
Average Assets, quarterly | $77,075,000 | 5,461 |
Volatile liabilities | $5,368,000 | 6,486 |
Insider loans | $1,754,000 | 2,333 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,246,000 | 4,779 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,514 |
Tier 2 risk-based capital | $529,000 | 5,051 |
Total risk weighted assets | $54,249,000 | 4,617 |
Total unused commitments | $5,246,000 | 4,787 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $74,572,000 | 5,757 |
Cash and due from depository institutions | $2,453,000 | 5,064 |
Interest-bearing balances | $27,000 | 7,227 |
Securities | $10,090,000 | 9,048 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $58,979,000 | 4,170 |
Loan loss allowance | $548,000 | 5,979 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,103,000 | 3,450 |
Other real estate owned | $0 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $947,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,572,000 | 5,757 |
Total liabilities | $68,116,000 | 5,725 |
Total deposits | $64,529,000 | 5,773 |
Interest-bearing deposits | $55,201,000 | 5,846 |
Deposits held in domestic offices | $64,529,000 | 5,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,392,000 | 2,062 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $457,000 | 3,456 |
Subordinated debt | $0 | 413 |
All other liabilities | $738,000 | 3,981 |
Total equity capital | $6,456,000 | 6,021 |
Total bank equity capital | $6,456,000 | 6,021 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $700,000 | 9,432 |
Undivided profits | $5,256,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 198 |
Income earned, not collected on loans | $577,000 | 3,185 |
Earning assets | $69,096,000 | 5,710 |
Long-term assets (5+ years) | $4,019,000 | 7,048 |
Average Assets, year-to-date | $70,942,200 | 5,866 |
Average Assets, quarterly | $72,885,500 | 5,818 |
Volatile liabilities | $6,235,000 | 5,737 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,221,000 | 6,171 |
Tier 1 (core) risk-based capital | $6,461,000 | 5,946 |
Tier 2 risk-based capital | $548,000 | 4,864 |
Total risk weighted assets | $53,213,200 | 4,643 |
Total unused commitments | $3,221,000 | 6,191 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $67,727,000 | 6,291 |
Cash and due from depository institutions | $2,873,000 | 5,656 |
Interest-bearing balances | $11,000 | 7,887 |
Securities | $10,440,000 | 8,969 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $51,959,000 | 4,677 |
Loan loss allowance | $450,000 | 6,950 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,277,000 | 5,280 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $778,000 | 7,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,727,000 | 6,291 |
Total liabilities | $62,042,000 | 6,243 |
Total deposits | $60,392,000 | 6,212 |
Interest-bearing deposits | $51,397,000 | 6,348 |
Deposits held in domestic offices | $60,392,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,000 | 2,941 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $392,000 | 3,385 |
Subordinated debt | $0 | 482 |
All other liabilities | $698,000 | 4,433 |
Total equity capital | $5,685,000 | 6,428 |
Total bank equity capital | $5,685,000 | 6,428 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $700,000 | 9,602 |
Undivided profits | $4,485,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $374,000 | 5,382 |
Earning assets | $62,810,000 | 6,216 |
Long-term assets (5+ years) | $5,791,000 | 6,025 |
Average Assets, year-to-date | $65,527,000 | 6,326 |
Average Assets, quarterly | $67,933,000 | 6,225 |
Volatile liabilities | $3,911,000 | 7,522 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,150,000 | 5,146 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,351 |
Tier 2 risk-based capital | $450,000 | 5,695 |
Total risk weighted assets | $47,977,900 | 5,102 |
Total unused commitments | $4,150,000 | 5,176 |
Derivatives | $0 | 651 |