Home > First Security Trust and Savings Bank > Assets and Liabilities
First Security Trust and Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $401,831,000 | 2,062 |
Cash and due from depository institutions | $27,478,000 | 2,889 |
Interest-bearing balances | $24,946,000 | 1,526 |
Securities | $150,772,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $216,242,000 | 2,225 |
Loan loss allowance | $2,039,000 | 2,565 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $434,000 | 4,060 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,905,000 | 2,619 |
Life insurance assets | $4,832,000 | 1,819 |
Total liabilities and capital | $401,831,000 | 2,041 |
Total liabilities | $373,705,000 | 1,991 |
Total deposits | $371,380,000 | 1,915 |
Interest-bearing deposits | $252,356,000 | 2,029 |
Deposits held in domestic offices | $371,380,000 | 1,914 |
% insured | 25.22% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,325,000 | 2,272 |
Total equity capital | $28,126,000 | 2,480 |
Total bank equity capital | $28,126,000 | 2,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 500 |
Surplus | $15,278,000 | 1,727 |
Undivided profits | $8,348,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,925,000 | 2,108 |
Earning assets | $391,960,000 | 1,967 |
Long-term assets (5+ years) | $79,014,000 | 2,482 |
Average Assets, year-to-date | $411,488,200 | 1,977 |
Average Assets, quarterly | $401,119,000 | 2,026 |
Volatile liabilities | $5,897,000 | 3,754 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,546,000 | 1,853 |
Tier 1 (core) risk-based capital | $39,382,000 | 2,176 |
Tier 2 risk-based capital | $2,194,000 | 1,713 |
Total risk weighted assets | $271,168,000 | 1,535 |
Total unused commitments | $47,546,000 | 1,853 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $400,407,000 | 2,044 |
Cash and due from depository institutions | $35,215,000 | 2,864 |
Interest-bearing balances | $32,049,000 | 1,300 |
Securities | $153,971,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $203,719,000 | 2,292 |
Loan loss allowance | $2,315,000 | 2,400 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $465,000 | 4,058 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,037,000 | 2,644 |
Life insurance assets | $4,805,000 | 1,833 |
Total liabilities and capital | $400,407,000 | 2,022 |
Total liabilities | $378,014,000 | 1,964 |
Total deposits | $375,735,000 | 1,903 |
Interest-bearing deposits | $279,689,000 | 1,879 |
Deposits held in domestic offices | $375,735,000 | 1,901 |
% insured | 25.54% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,279,000 | 2,310 |
Total equity capital | $22,393,000 | 2,695 |
Total bank equity capital | $22,393,000 | 2,688 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,500,000 | 509 |
Surplus | $15,278,000 | 1,720 |
Undivided profits | $2,615,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,023,000 | 2,011 |
Earning assets | $389,739,000 | 1,955 |
Long-term assets (5+ years) | $73,987,000 | 2,573 |
Average Assets, year-to-date | $413,902,500 | 1,977 |
Average Assets, quarterly | $423,230,500 | 1,952 |
Volatile liabilities | $7,027,000 | 3,610 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,624,000 | 1,738 |
Tier 1 (core) risk-based capital | $37,861,000 | 2,241 |
Tier 2 risk-based capital | $2,585,000 | 1,592 |
Total risk weighted assets | $262,357,000 | 1,546 |
Total unused commitments | $54,624,000 | 1,738 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $446,054,000 | 1,909 |
Cash and due from depository institutions | $66,566,000 | 2,879 |
Interest-bearing balances | $63,056,000 | 768 |
Securities | $165,340,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $206,612,000 | 2,254 |
Loan loss allowance | $2,311,000 | 2,413 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $492,000 | 4,049 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,044,000 | 2,577 |
Life insurance assets | $5,024,000 | 1,784 |
Total liabilities and capital | $446,054,000 | 1,886 |
Total liabilities | $423,237,000 | 1,809 |
Total deposits | $421,420,000 | 1,752 |
Interest-bearing deposits | $297,601,000 | 1,790 |
Deposits held in domestic offices | $421,420,000 | 1,750 |
% insured | 23.31% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,817,000 | 2,403 |
Total equity capital | $22,817,000 | 2,706 |
Total bank equity capital | $22,817,000 | 2,700 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,500,000 | 506 |
Surplus | $15,278,000 | 1,721 |
Undivided profits | $3,039,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,840,000 | 1,981 |
Earning assets | $435,008,000 | 1,804 |
Long-term assets (5+ years) | $80,102,000 | 2,523 |
Average Assets, year-to-date | $418,401,000 | 1,958 |
Average Assets, quarterly | $427,674,000 | 1,934 |
Volatile liabilities | $7,626,000 | 3,478 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $57,131,000 | 1,701 |
Tier 1 (core) risk-based capital | $36,537,000 | 2,276 |
Tier 2 risk-based capital | $2,581,000 | 1,592 |
Total risk weighted assets | $268,140,000 | 1,531 |
Total unused commitments | $57,131,000 | 1,702 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $409,294,000 | 2,018 |
Cash and due from depository institutions | $64,758,000 | 2,959 |
Interest-bearing balances | $59,507,000 | 842 |
Securities | $147,147,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $190,155,000 | 2,363 |
Loan loss allowance | $2,230,000 | 2,481 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $507,000 | 4,040 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,727,000 | 2,612 |
Life insurance assets | $4,999,000 | 1,807 |
Total liabilities and capital | $409,294,000 | 2,018 |
Total liabilities | $386,080,000 | 1,946 |
Total deposits | $384,551,000 | 1,874 |
Interest-bearing deposits | $257,701,000 | 2,001 |
Deposits held in domestic offices | $384,551,000 | 1,873 |
% insured | 25.83% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,529,000 | 2,547 |
Total equity capital | $23,214,000 | 2,677 |
Total bank equity capital | $23,214,000 | 2,677 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,500,000 | 508 |
Surplus | $15,278,000 | 1,742 |
Undivided profits | $3,436,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,584,000 | 2,089 |
Earning assets | $396,809,000 | 1,950 |
Long-term assets (5+ years) | $86,929,000 | 2,496 |
Average Assets, year-to-date | $404,574,500 | 2,027 |
Average Assets, quarterly | $404,574,500 | 2,027 |
Volatile liabilities | $7,625,000 | 3,336 |
Insider loans | $500,000 | 2,999 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,653,000 | 1,738 |
Tier 1 (core) risk-based capital | $35,136,000 | 2,344 |
Tier 2 risk-based capital | $2,546,000 | 1,628 |
Total risk weighted assets | $247,848,000 | 1,603 |
Total unused commitments | $57,653,000 | 1,738 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $399,855,000 | 2,049 |
Cash and due from depository institutions | $59,857,000 | 2,972 |
Interest-bearing balances | $54,385,000 | 842 |
Securities | $139,334,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $193,622,000 | 2,339 |
Loan loss allowance | $2,276,000 | 2,419 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $526,000 | 4,049 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,516,000 | 2,686 |
Life insurance assets | $4,975,000 | 1,817 |
Total liabilities and capital | $399,855,000 | 2,049 |
Total liabilities | $380,687,000 | 1,979 |
Total deposits | $378,747,000 | 1,913 |
Interest-bearing deposits | $220,162,000 | 2,226 |
Deposits held in domestic offices | $378,747,000 | 1,911 |
% insured | 26.19% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,940,000 | 2,175 |
Total equity capital | $19,168,000 | 2,942 |
Total bank equity capital | $19,168,000 | 2,942 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,500,000 | 511 |
Surplus | $15,278,000 | 1,747 |
Undivided profits | $-610,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,391,000 | 2,352 |
Earning assets | $387,341,000 | 1,982 |
Long-term assets (5+ years) | $91,537,000 | 2,469 |
Average Assets, year-to-date | $375,154,400 | 2,121 |
Average Assets, quarterly | $398,678,000 | 2,045 |
Volatile liabilities | $7,024,000 | 3,307 |
Insider loans | $500,000 | 3,027 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $54,837,000 | 1,776 |
Tier 1 (core) risk-based capital | $33,160,000 | 2,440 |
Tier 2 risk-based capital | $2,522,000 | 1,619 |
Total risk weighted assets | $254,025,000 | 1,587 |
Total unused commitments | $54,837,000 | 1,776 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $397,501,000 | 2,058 |
Cash and due from depository institutions | $67,574,000 | 2,945 |
Interest-bearing balances | $62,496,000 | 891 |
Securities | $131,549,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $191,551,000 | 2,346 |
Loan loss allowance | $2,265,000 | 2,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $552,000 | 4,032 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,275,000 | 2,733 |
Life insurance assets | $4,951,000 | 1,830 |
Total liabilities and capital | $397,501,000 | 2,058 |
Total liabilities | $379,037,000 | 1,985 |
Total deposits | $376,799,000 | 1,934 |
Interest-bearing deposits | $244,686,000 | 2,069 |
Deposits held in domestic offices | $376,799,000 | 1,932 |
% insured | 26.92% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,238,000 | 2,026 |
Total equity capital | $18,464,000 | 2,937 |
Total bank equity capital | $18,464,000 | 2,937 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,500,000 | 524 |
Surplus | $15,278,000 | 1,745 |
Undivided profits | $-1,314,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,142,000 | 2,557 |
Earning assets | $385,596,000 | 1,993 |
Long-term assets (5+ years) | $84,615,000 | 2,588 |
Average Assets, year-to-date | $368,979,250 | 2,161 |
Average Assets, quarterly | $390,181,000 | 2,083 |
Volatile liabilities | $7,023,000 | 3,193 |
Insider loans | $500,000 | 3,051 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,427,000 | 1,800 |
Tier 1 (core) risk-based capital | $32,419,000 | 2,466 |
Tier 2 risk-based capital | $2,511,000 | 1,638 |
Total risk weighted assets | $249,056,000 | 1,610 |
Total unused commitments | $54,427,000 | 1,800 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $382,861,000 | 2,125 |
Cash and due from depository institutions | $80,893,000 | 3,018 |
Interest-bearing balances | $75,062,000 | 894 |
Securities | $105,294,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $190,061,000 | 2,326 |
Loan loss allowance | $2,214,000 | 2,494 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $572,000 | 4,070 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,041,000 | 2,717 |
Life insurance assets | $5,167,000 | 1,781 |
Total liabilities and capital | $382,861,000 | 2,125 |
Total liabilities | $360,714,000 | 2,072 |
Total deposits | $358,963,000 | 2,023 |
Interest-bearing deposits | $233,350,000 | 2,175 |
Deposits held in domestic offices | $358,963,000 | 2,023 |
% insured | 28.06% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,751,000 | 2,169 |
Total equity capital | $22,147,000 | 2,722 |
Total bank equity capital | $22,147,000 | 2,722 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,500,000 | 526 |
Surplus | $15,278,000 | 1,742 |
Undivided profits | $2,369,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $770,000 | 3,076 |
Earning assets | $370,417,000 | 2,068 |
Long-term assets (5+ years) | $66,664,000 | 2,920 |
Average Assets, year-to-date | $359,472,000 | 2,204 |
Average Assets, quarterly | $363,651,000 | 2,193 |
Volatile liabilities | $7,023,000 | 3,114 |
Insider loans | $500,000 | 3,089 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $51,595,000 | 1,882 |
Tier 1 (core) risk-based capital | $31,124,000 | 2,504 |
Tier 2 risk-based capital | $2,497,000 | 1,637 |
Total risk weighted assets | $238,423,000 | 1,630 |
Total unused commitments | $51,595,000 | 1,882 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $344,441,000 | 2,288 |
Cash and due from depository institutions | $44,565,000 | 2,982 |
Interest-bearing balances | $39,909,000 | 1,850 |
Securities | $108,165,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $185,115,000 | 2,322 |
Loan loss allowance | $1,937,000 | 2,665 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $599,000 | 4,061 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,997,000 | 2,625 |
Life insurance assets | $5,143,000 | 1,774 |
Total liabilities and capital | $344,441,000 | 2,288 |
Total liabilities | $320,061,000 | 2,242 |
Total deposits | $318,541,000 | 2,194 |
Interest-bearing deposits | $193,841,000 | 2,475 |
Deposits held in domestic offices | $318,541,000 | 2,194 |
% insured | 31.39% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,520,000 | 2,298 |
Total equity capital | $24,380,000 | 2,725 |
Total bank equity capital | $24,380,000 | 2,725 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,500,000 | 525 |
Surplus | $15,278,000 | 1,726 |
Undivided profits | $4,602,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,302,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $723,000 | 3,050 |
Earning assets | $333,189,000 | 2,230 |
Long-term assets (5+ years) | $50,130,000 | 3,257 |
Average Assets, year-to-date | $347,777,500 | 2,268 |
Average Assets, quarterly | $347,777,500 | 2,268 |
Volatile liabilities | $7,313,000 | 3,072 |
Insider loans | $500,000 | 3,117 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,830,000 | 2,082 |
Tier 1 (core) risk-based capital | $30,600,000 | 2,516 |
Tier 2 risk-based capital | $2,220,000 | 1,719 |
Total risk weighted assets | $234,176,000 | 1,609 |
Total unused commitments | $41,830,000 | 2,082 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $351,114,000 | 2,267 |
Cash and due from depository institutions | $76,473,000 | 2,962 |
Interest-bearing balances | $71,496,000 | 1,329 |
Securities | $91,576,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $176,441,000 | 2,408 |
Loan loss allowance | $1,856,000 | 2,729 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $618,000 | 4,045 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,006,000 | 2,560 |
Life insurance assets | $5,119,000 | 1,778 |
Total liabilities and capital | $351,114,000 | 2,267 |
Total liabilities | $322,243,000 | 2,216 |
Total deposits | $320,236,000 | 2,169 |
Interest-bearing deposits | $199,102,000 | 2,412 |
Deposits held in domestic offices | $320,236,000 | 2,169 |
% insured | 30.74% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,007,000 | 2,074 |
Total equity capital | $28,871,000 | 2,657 |
Total bank equity capital | $28,871,000 | 2,657 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,500,000 | 536 |
Surplus | $15,278,000 | 1,724 |
Undivided profits | $9,093,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,975,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $699,000 | 3,175 |
Earning assets | $339,513,000 | 2,209 |
Long-term assets (5+ years) | $37,852,000 | 3,565 |
Average Assets, year-to-date | $349,862,800 | 2,197 |
Average Assets, quarterly | $361,332,000 | 2,200 |
Volatile liabilities | $7,612,000 | 3,091 |
Insider loans | $500,000 | 3,165 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $40,518,000 | 2,055 |
Tier 1 (core) risk-based capital | $30,448,000 | 2,513 |
Tier 2 risk-based capital | $2,139,000 | 1,732 |
Total risk weighted assets | $222,604,000 | 1,642 |
Total unused commitments | $40,518,000 | 2,055 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $371,550,000 | 2,185 |
Cash and due from depository institutions | $101,710,000 | 2,941 |
Interest-bearing balances | $93,931,000 | 1,117 |
Securities | $88,583,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $174,524,000 | 2,450 |
Loan loss allowance | $1,843,000 | 2,776 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $648,000 | 4,063 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,085,000 | 2,557 |
Life insurance assets | $5,095,000 | 1,785 |
Total liabilities and capital | $371,550,000 | 2,185 |
Total liabilities | $342,055,000 | 2,113 |
Total deposits | $340,604,000 | 2,058 |
Interest-bearing deposits | $182,895,000 | 2,548 |
Deposits held in domestic offices | $340,604,000 | 2,058 |
% insured | 28.81% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,451,000 | 2,572 |
Total equity capital | $29,495,000 | 2,653 |
Total bank equity capital | $29,495,000 | 2,653 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,500,000 | 545 |
Surplus | $15,278,000 | 1,724 |
Undivided profits | $9,717,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $758,000 | 3,150 |
Earning assets | $357,038,000 | 2,125 |
Long-term assets (5+ years) | $54,065,000 | 3,194 |
Average Assets, year-to-date | $349,550,000 | 2,222 |
Average Assets, quarterly | $356,477,000 | 2,238 |
Volatile liabilities | $7,977,000 | 3,112 |
Insider loans | $500,000 | 3,208 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $39,357,000 | 2,092 |
Tier 1 (core) risk-based capital | $30,141,000 | 2,548 |
Tier 2 risk-based capital | $2,194,000 | 1,717 |
Total risk weighted assets | $223,632,000 | 1,623 |
Total unused commitments | $39,357,000 | 2,092 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $341,404,000 | 2,292 |
Cash and due from depository institutions | $92,620,000 | 2,950 |
Interest-bearing balances | $86,853,000 | 1,119 |
Securities | $75,937,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $166,217,000 | 2,538 |
Loan loss allowance | $1,822,000 | 2,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $679,000 | 4,061 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,951,000 | 2,546 |
Life insurance assets | $5,072,000 | 1,762 |
Total liabilities and capital | $341,404,000 | 2,292 |
Total liabilities | $311,695,000 | 2,257 |
Total deposits | $309,843,000 | 2,191 |
Interest-bearing deposits | $155,823,000 | 2,770 |
Deposits held in domestic offices | $309,843,000 | 2,191 |
% insured | 32.18% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,852,000 | 2,264 |
Total equity capital | $29,709,000 | 2,617 |
Total bank equity capital | $29,709,000 | 2,617 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,500,000 | 548 |
Surplus | $15,278,000 | 1,703 |
Undivided profits | $9,931,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $727,000 | 3,177 |
Earning assets | $329,007,000 | 2,246 |
Long-term assets (5+ years) | $53,207,000 | 3,182 |
Average Assets, year-to-date | $342,216,667 | 2,242 |
Average Assets, quarterly | $351,495,500 | 2,232 |
Volatile liabilities | $7,977,000 | 3,127 |
Insider loans | $500,000 | 3,246 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,062,000 | 2,218 |
Tier 1 (core) risk-based capital | $29,961,000 | 2,520 |
Tier 2 risk-based capital | $2,089,000 | 1,737 |
Total risk weighted assets | $209,974,000 | 1,661 |
Total unused commitments | $35,062,000 | 2,218 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $361,587,000 | 2,173 |
Cash and due from depository institutions | $126,209,000 | 2,903 |
Interest-bearing balances | $119,953,000 | 888 |
Securities | $60,333,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $167,961,000 | 2,529 |
Loan loss allowance | $1,814,000 | 2,785 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $710,000 | 4,053 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,374,000 | 2,444 |
Life insurance assets | $5,049,000 | 1,731 |
Total liabilities and capital | $361,587,000 | 2,173 |
Total liabilities | $332,644,000 | 2,124 |
Total deposits | $331,038,000 | 2,067 |
Interest-bearing deposits | $161,177,000 | 2,694 |
Deposits held in domestic offices | $331,038,000 | 2,067 |
% insured | 30.00% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,606,000 | 2,418 |
Total equity capital | $28,943,000 | 2,623 |
Total bank equity capital | $28,943,000 | 2,622 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,500,000 | 553 |
Surplus | $15,278,000 | 1,684 |
Undivided profits | $9,165,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $721,000 | 3,189 |
Earning assets | $348,247,000 | 2,129 |
Long-term assets (5+ years) | $47,152,000 | 3,252 |
Average Assets, year-to-date | $342,623,000 | 2,224 |
Average Assets, quarterly | $342,623,000 | 2,224 |
Volatile liabilities | $7,687,000 | 3,185 |
Insider loans | $500,000 | 3,279 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,731,000 | 2,266 |
Tier 1 (core) risk-based capital | $29,663,000 | 2,502 |
Tier 2 risk-based capital | $2,062,000 | 1,724 |
Total risk weighted assets | $201,362,000 | 1,663 |
Total unused commitments | $32,731,000 | 2,266 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $323,659,000 | 2,286 |
Cash and due from depository institutions | $126,006,000 | 2,910 |
Interest-bearing balances | $120,776,000 | 735 |
Securities | $37,458,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $152,896,000 | 2,638 |
Loan loss allowance | $1,660,000 | 2,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $744,000 | 4,056 |
Other real estate owned | $750,000 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,805,000 | 2,582 |
Life insurance assets | $5,027,000 | 1,722 |
Total liabilities and capital | $323,659,000 | 2,286 |
Total liabilities | $293,925,000 | 2,243 |
Total deposits | $291,899,000 | 2,175 |
Interest-bearing deposits | $147,384,000 | 2,778 |
Deposits held in domestic offices | $291,899,000 | 2,175 |
% insured | 33.16% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,026,000 | 2,148 |
Total equity capital | $29,734,000 | 2,565 |
Total bank equity capital | $29,734,000 | 2,564 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,500,000 | 560 |
Surplus | $15,278,000 | 1,667 |
Undivided profits | $9,956,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $627,000 | 3,531 |
Earning assets | $311,130,000 | 2,231 |
Long-term assets (5+ years) | $27,406,000 | 3,740 |
Average Assets, year-to-date | $306,308,800 | 2,266 |
Average Assets, quarterly | $316,232,000 | 2,302 |
Volatile liabilities | $7,235,000 | 3,317 |
Insider loans | $500,000 | 3,299 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,694,000 | 2,189 |
Tier 1 (core) risk-based capital | $29,279,000 | 2,488 |
Tier 2 risk-based capital | $2,005,000 | 1,745 |
Total risk weighted assets | $178,541,000 | 1,757 |
Total unused commitments | $32,694,000 | 2,189 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $308,805,000 | 2,336 |
Cash and due from depository institutions | $124,991,000 | 2,931 |
Interest-bearing balances | $119,559,000 | 625 |
Securities | $30,989,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $147,543,000 | 2,738 |
Loan loss allowance | $1,504,000 | 3,015 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $791,000 | 4,034 |
Other real estate owned | $750,000 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,741,000 | 3,176 |
Life insurance assets | $3,007,000 | 2,227 |
Total liabilities and capital | $308,805,000 | 2,336 |
Total liabilities | $278,207,000 | 2,306 |
Total deposits | $276,976,000 | 2,210 |
Interest-bearing deposits | $152,464,000 | 2,683 |
Deposits held in domestic offices | $276,976,000 | 2,210 |
% insured | 34.76% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,231,000 | 2,818 |
Total equity capital | $30,598,000 | 2,504 |
Total bank equity capital | $30,598,000 | 2,502 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,500,000 | 561 |
Surplus | $15,278,000 | 1,647 |
Undivided profits | $10,820,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $580,000 | 3,762 |
Earning assets | $298,091,000 | 2,281 |
Long-term assets (5+ years) | $27,683,000 | 3,670 |
Average Assets, year-to-date | $301,971,250 | 2,270 |
Average Assets, quarterly | $302,361,000 | 2,356 |
Volatile liabilities | $6,869,000 | 3,465 |
Insider loans | $500,000 | 3,340 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,394,000 | 2,369 |
Tier 1 (core) risk-based capital | $30,110,000 | 2,436 |
Tier 2 risk-based capital | $1,839,000 | 1,797 |
Total risk weighted assets | $171,698,000 | 1,786 |
Total unused commitments | $27,394,000 | 2,369 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $295,917,000 | 2,393 |
Cash and due from depository institutions | $116,513,000 | 2,951 |
Interest-bearing balances | $110,742,000 | 674 |
Securities | $33,098,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $144,854,000 | 2,766 |
Loan loss allowance | $1,556,000 | 2,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $707,000 | 4,138 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $745,000 | 4,632 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $295,917,000 | 2,393 |
Total liabilities | $266,263,000 | 2,369 |
Total deposits | $264,495,000 | 2,272 |
Interest-bearing deposits | $147,565,000 | 2,708 |
Deposits held in domestic offices | $264,495,000 | 2,272 |
% insured | 37.18% | 5,000 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,768,000 | 2,403 |
Total equity capital | $29,654,000 | 2,532 |
Total bank equity capital | $29,654,000 | 2,531 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,500,000 | 567 |
Surplus | $15,278,000 | 1,642 |
Undivided profits | $9,876,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $606,000 | 3,644 |
Earning assets | $288,694,000 | 2,325 |
Long-term assets (5+ years) | $36,387,000 | 3,312 |
Average Assets, year-to-date | $299,693,333 | 2,257 |
Average Assets, quarterly | $295,029,500 | 2,319 |
Volatile liabilities | $6,869,000 | 3,515 |
Insider loans | $500,000 | 3,383 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,110,000 | 2,462 |
Tier 1 (core) risk-based capital | $29,099,000 | 2,479 |
Tier 2 risk-based capital | $1,833,000 | 1,802 |
Total risk weighted assets | $167,861,000 | 1,833 |
Total unused commitments | $25,110,000 | 2,462 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $294,142,000 | 2,253 |
Cash and due from depository institutions | $104,921,000 | 2,788 |
Interest-bearing balances | $98,601,000 | 524 |
Securities | $39,806,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $147,995,000 | 2,645 |
Loan loss allowance | $1,576,000 | 2,869 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $691,000 | 4,199 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $729,000 | 4,668 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $294,142,000 | 2,253 |
Total liabilities | $264,833,000 | 2,219 |
Total deposits | $263,405,000 | 2,140 |
Interest-bearing deposits | $168,907,000 | 2,437 |
Deposits held in domestic offices | $263,405,000 | 2,140 |
% insured | 35.40% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,428,000 | 2,439 |
Total equity capital | $29,309,000 | 2,517 |
Total bank equity capital | $29,309,000 | 2,514 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,500,000 | 569 |
Surplus | $15,278,000 | 1,648 |
Undivided profits | $9,531,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $559,000 | 3,623 |
Earning assets | $286,402,000 | 2,169 |
Long-term assets (5+ years) | $36,452,000 | 3,272 |
Average Assets, year-to-date | $301,581,500 | 2,200 |
Average Assets, quarterly | $301,581,500 | 2,200 |
Volatile liabilities | $6,869,000 | 3,472 |
Insider loans | $500,000 | 3,418 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,434,000 | 2,507 |
Tier 1 (core) risk-based capital | $28,748,000 | 2,483 |
Tier 2 risk-based capital | $1,813,000 | 1,824 |
Total risk weighted assets | $172,296,000 | 1,849 |
Total unused commitments | $23,434,000 | 2,507 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $309,781,000 | 2,148 |
Cash and due from depository institutions | $114,141,000 | 2,815 |
Interest-bearing balances | $108,764,000 | 401 |
Securities | $43,151,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $150,997,000 | 2,631 |
Loan loss allowance | $1,370,000 | 3,065 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $709,000 | 4,220 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $783,000 | 4,698 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $309,781,000 | 2,148 |
Total liabilities | $280,673,000 | 2,105 |
Total deposits | $278,697,000 | 2,040 |
Interest-bearing deposits | $163,418,000 | 2,475 |
Deposits held in domestic offices | $278,697,000 | 2,040 |
% insured | 34.26% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,976,000 | 2,105 |
Total equity capital | $29,108,000 | 2,512 |
Total bank equity capital | $29,108,000 | 2,510 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,500,000 | 582 |
Surplus | $15,278,000 | 1,657 |
Undivided profits | $9,330,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $558,000 | 3,713 |
Earning assets | $302,912,000 | 2,062 |
Long-term assets (5+ years) | $38,273,000 | 3,179 |
Average Assets, year-to-date | $320,098,000 | 2,038 |
Average Assets, quarterly | $321,286,000 | 2,070 |
Volatile liabilities | $8,834,000 | 3,198 |
Insider loans | $500,000 | 3,458 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,404,000 | 3,074 |
Tier 1 (core) risk-based capital | $28,760,000 | 2,478 |
Tier 2 risk-based capital | $1,570,000 | 2,671 |
Total risk weighted assets | $167,992,000 | 2,533 |
Total unused commitments | $14,404,000 | 3,074 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $332,791,000 | 2,021 |
Cash and due from depository institutions | $138,809,000 | 2,882 |
Interest-bearing balances | $133,676,000 | 319 |
Securities | $47,121,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $145,325,000 | 2,703 |
Loan loss allowance | $1,266,000 | 3,225 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $712,000 | 4,272 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $824,000 | 4,753 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $332,791,000 | 2,021 |
Total liabilities | $303,663,000 | 1,972 |
Total deposits | $302,096,000 | 1,906 |
Interest-bearing deposits | $161,596,000 | 2,492 |
Deposits held in domestic offices | $302,096,000 | 1,906 |
% insured | 32.02% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,567,000 | 2,464 |
Total equity capital | $29,128,000 | 2,523 |
Total bank equity capital | $29,128,000 | 2,520 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,500,000 | 600 |
Surplus | $15,278,000 | 1,661 |
Undivided profits | $9,350,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $617,000 | 3,641 |
Earning assets | $326,122,000 | 1,940 |
Long-term assets (5+ years) | $36,295,000 | 3,233 |
Average Assets, year-to-date | $322,677,250 | 2,029 |
Average Assets, quarterly | $328,738,000 | 2,026 |
Volatile liabilities | $8,831,000 | 3,239 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,374,000 | 3,292 |
Tier 1 (core) risk-based capital | $28,747,000 | 2,493 |
Tier 2 risk-based capital | $1,525,000 | 2,753 |
Total risk weighted assets | $166,815,000 | 2,552 |
Total unused commitments | $12,374,000 | 3,292 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $324,685,000 | 2,055 |
Cash and due from depository institutions | $133,007,000 | 2,855 |
Interest-bearing balances | $127,332,000 | 311 |
Securities | $45,946,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $144,230,000 | 2,718 |
Loan loss allowance | $1,031,000 | 3,544 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $709,000 | 4,290 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $793,000 | 4,785 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $324,685,000 | 2,055 |
Total liabilities | $296,403,000 | 2,007 |
Total deposits | $294,451,000 | 1,945 |
Interest-bearing deposits | $152,380,000 | 2,588 |
Deposits held in domestic offices | $294,451,000 | 1,945 |
% insured | 32.79% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,952,000 | 2,103 |
Total equity capital | $28,282,000 | 2,544 |
Total bank equity capital | $28,282,000 | 2,542 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,500,000 | 606 |
Surplus | $15,278,000 | 1,666 |
Undivided profits | $8,504,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $610,000 | 3,656 |
Earning assets | $317,508,000 | 1,980 |
Long-term assets (5+ years) | $40,440,000 | 3,105 |
Average Assets, year-to-date | $319,306,000 | 2,051 |
Average Assets, quarterly | $321,610,500 | 2,058 |
Volatile liabilities | $10,448,000 | 3,033 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,484,000 | 3,132 |
Tier 1 (core) risk-based capital | $28,044,000 | 2,518 |
Tier 2 risk-based capital | $1,262,000 | 3,090 |
Total risk weighted assets | $167,684,000 | 2,537 |
Total unused commitments | $14,484,000 | 3,132 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $318,536,000 | 2,090 |
Cash and due from depository institutions | $124,529,000 | 2,827 |
Interest-bearing balances | $119,031,000 | 329 |
Securities | $49,654,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $142,768,000 | 2,747 |
Loan loss allowance | $1,514,000 | 2,962 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $745,000 | 4,277 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $840,000 | 4,786 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $318,536,000 | 2,090 |
Total liabilities | $291,474,000 | 2,029 |
Total deposits | $289,960,000 | 1,969 |
Interest-bearing deposits | $159,471,000 | 2,540 |
Deposits held in domestic offices | $289,960,000 | 1,969 |
% insured | 33.35% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,514,000 | 2,357 |
Total equity capital | $27,062,000 | 2,596 |
Total bank equity capital | $27,062,000 | 2,595 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,500,000 | 619 |
Surplus | $15,278,000 | 1,673 |
Undivided profits | $7,284,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $684,000 | 3,442 |
Earning assets | $311,453,000 | 2,004 |
Long-term assets (5+ years) | $43,046,000 | 3,034 |
Average Assets, year-to-date | $316,616,500 | 2,086 |
Average Assets, quarterly | $316,616,500 | 2,086 |
Volatile liabilities | $11,470,000 | 2,897 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,599,000 | 2,987 |
Tier 1 (core) risk-based capital | $27,151,000 | 2,565 |
Tier 2 risk-based capital | $1,731,000 | 2,566 |
Total risk weighted assets | $168,943,000 | 2,537 |
Total unused commitments | $16,599,000 | 2,987 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $314,697,000 | 2,099 |
Cash and due from depository institutions | $131,260,000 | 2,843 |
Interest-bearing balances | $123,156,000 | 295 |
Securities | $54,843,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $127,147,000 | 2,937 |
Loan loss allowance | $1,406,000 | 3,083 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $743,000 | 4,297 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $704,000 | 4,961 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $314,697,000 | 2,099 |
Total liabilities | $288,790,000 | 2,046 |
Total deposits | $286,851,000 | 1,968 |
Interest-bearing deposits | $149,966,000 | 2,642 |
Deposits held in domestic offices | $286,851,000 | 1,968 |
% insured | 34.45% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,939,000 | 2,052 |
Total equity capital | $25,907,000 | 2,641 |
Total bank equity capital | $25,907,000 | 2,638 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,500,000 | 624 |
Surplus | $15,278,000 | 1,678 |
Undivided profits | $6,129,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $551,000 | 3,854 |
Earning assets | $305,146,000 | 2,030 |
Long-term assets (5+ years) | $40,948,000 | 3,136 |
Average Assets, year-to-date | $294,669,200 | 2,188 |
Average Assets, quarterly | $316,855,000 | 2,073 |
Volatile liabilities | $11,515,000 | 2,945 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,826,000 | 3,395 |
Tier 1 (core) risk-based capital | $26,386,000 | 2,600 |
Tier 2 risk-based capital | $1,450,000 | 2,868 |
Total risk weighted assets | $150,238,000 | 2,762 |
Total unused commitments | $11,826,000 | 3,395 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $319,013,000 | 2,078 |
Cash and due from depository institutions | $119,827,000 | 2,998 |
Interest-bearing balances | $115,493,000 | 293 |
Securities | $55,210,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $142,302,000 | 2,770 |
Loan loss allowance | $1,185,000 | 3,413 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $657,000 | 4,446 |
Other real estate owned | $167,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $850,000 | 4,931 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $319,013,000 | 2,078 |
Total liabilities | $294,177,000 | 2,023 |
Total deposits | $292,910,000 | 1,939 |
Interest-bearing deposits | $156,614,000 | 2,557 |
Deposits held in domestic offices | $292,910,000 | 1,939 |
% insured | 33.91% | 5,429 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,267,000 | 2,624 |
Total equity capital | $24,836,000 | 2,686 |
Total bank equity capital | $24,836,000 | 2,684 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,500,000 | 637 |
Surplus | $15,278,000 | 1,677 |
Undivided profits | $5,058,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $661,000 | 3,629 |
Earning assets | $313,005,000 | 1,986 |
Long-term assets (5+ years) | $41,542,000 | 3,158 |
Average Assets, year-to-date | $289,662,250 | 2,221 |
Average Assets, quarterly | $308,909,500 | 2,122 |
Volatile liabilities | $12,262,000 | 2,896 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,842,000 | 3,407 |
Tier 1 (core) risk-based capital | $25,559,000 | 2,675 |
Tier 2 risk-based capital | $1,281,000 | 3,100 |
Total risk weighted assets | $165,940,000 | 2,583 |
Total unused commitments | $11,842,000 | 3,407 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $298,806,000 | 2,198 |
Cash and due from depository institutions | $102,013,000 | 2,837 |
Interest-bearing balances | $95,978,000 | 346 |
Securities | $55,660,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $139,700,000 | 2,807 |
Loan loss allowance | $993,000 | 3,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $593,000 | 4,563 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $840,000 | 4,945 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $298,806,000 | 2,198 |
Total liabilities | $275,061,000 | 2,131 |
Total deposits | $273,102,000 | 2,045 |
Interest-bearing deposits | $130,885,000 | 2,891 |
Deposits held in domestic offices | $273,102,000 | 2,045 |
% insured | 36.31% | 5,481 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,959,000 | 1,982 |
Total equity capital | $23,745,000 | 2,795 |
Total bank equity capital | $23,745,000 | 2,793 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,500,000 | 653 |
Surplus | $15,278,000 | 1,680 |
Undivided profits | $3,967,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $566,000 | 3,771 |
Earning assets | $291,338,000 | 2,102 |
Long-term assets (5+ years) | $45,567,000 | 3,073 |
Average Assets, year-to-date | $279,878,670 | 2,290 |
Average Assets, quarterly | $289,432,000 | 2,235 |
Volatile liabilities | $11,760,000 | 2,893 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,732,000 | 3,838 |
Tier 1 (core) risk-based capital | $24,430,000 | 2,743 |
Tier 2 risk-based capital | $1,088,000 | 3,383 |
Total risk weighted assets | $175,179,000 | 2,486 |
Total unused commitments | $8,732,000 | 3,838 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $280,058,000 | 2,307 |
Cash and due from depository institutions | $86,297,000 | 2,882 |
Interest-bearing balances | $60,653,000 | 598 |
Securities | $57,858,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $134,446,000 | 2,868 |
Loan loss allowance | $839,000 | 3,980 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $570,000 | 4,621 |
Other real estate owned | $167,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $720,000 | 5,086 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $280,058,000 | 2,307 |
Total liabilities | $257,095,000 | 2,239 |
Total deposits | $255,549,000 | 2,163 |
Interest-bearing deposits | $92,263,000 | 3,590 |
Deposits held in domestic offices | $255,549,000 | 2,163 |
% insured | 39.00% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,546,000 | 2,261 |
Total equity capital | $22,963,000 | 2,866 |
Total bank equity capital | $22,963,000 | 2,865 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,500,000 | 663 |
Surplus | $15,278,000 | 1,692 |
Undivided profits | $3,185,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $585,000 | 3,653 |
Earning assets | $252,957,000 | 2,361 |
Long-term assets (5+ years) | $44,491,000 | 3,138 |
Average Assets, year-to-date | $270,415,000 | 2,364 |
Average Assets, quarterly | $270,415,000 | 2,364 |
Volatile liabilities | $11,757,000 | 2,805 |
Insider loans | $89,000 | 4,667 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,953,000 | 4,302 |
Tier 1 (core) risk-based capital | $23,616,000 | 2,812 |
Tier 2 risk-based capital | $933,000 | 3,622 |
Total risk weighted assets | $151,017,000 | 2,739 |
Total unused commitments | $5,953,000 | 4,302 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $260,772,000 | 2,461 |
Cash and due from depository institutions | $67,133,000 | 2,826 |
Interest-bearing balances | $44,636,000 | 750 |
Securities | $57,864,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $134,287,000 | 2,890 |
Loan loss allowance | $769,000 | 4,156 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $610,000 | 4,628 |
Other real estate owned | $167,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $711,000 | 5,167 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $260,772,000 | 2,461 |
Total liabilities | $238,062,000 | 2,401 |
Total deposits | $236,189,000 | 2,317 |
Interest-bearing deposits | $89,707,000 | 3,655 |
Deposits held in domestic offices | $236,189,000 | 2,317 |
% insured | 42.57% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,873,000 | 2,068 |
Total equity capital | $22,710,000 | 2,931 |
Total bank equity capital | $22,710,000 | 2,929 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,500,000 | 668 |
Surplus | $15,278,000 | 1,711 |
Undivided profits | $2,932,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $555,000 | 3,897 |
Earning assets | $236,787,000 | 2,504 |
Long-term assets (5+ years) | $44,208,000 | 3,199 |
Average Assets, year-to-date | $253,537,400 | 2,466 |
Average Assets, quarterly | $254,598,500 | 2,497 |
Volatile liabilities | $11,455,000 | 2,947 |
Insider loans | $89,000 | 4,718 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,983,000 | 4,117 |
Tier 1 (core) risk-based capital | $23,083,000 | 2,859 |
Tier 2 risk-based capital | $860,000 | 3,819 |
Total risk weighted assets | $151,052,000 | 2,756 |
Total unused commitments | $6,983,000 | 4,117 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $248,425,000 | 2,558 |
Cash and due from depository institutions | $53,568,000 | 2,903 |
Interest-bearing balances | $42,770,000 | 793 |
Securities | $62,659,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $130,608,000 | 2,957 |
Loan loss allowance | $683,000 | 4,377 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $651,000 | 4,620 |
Other real estate owned | $167,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $772,000 | 5,180 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $248,425,000 | 2,558 |
Total liabilities | $225,668,000 | 2,508 |
Total deposits | $224,587,000 | 2,412 |
Interest-bearing deposits | $88,498,000 | 3,715 |
Deposits held in domestic offices | $224,587,000 | 2,412 |
% insured | 44.93% | 5,616 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,081,000 | 2,865 |
Total equity capital | $22,757,000 | 2,975 |
Total bank equity capital | $22,757,000 | 2,973 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,500,000 | 685 |
Surplus | $15,278,000 | 1,706 |
Undivided profits | $2,979,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $574,000 | 3,878 |
Earning assets | $236,037,000 | 2,506 |
Long-term assets (5+ years) | $53,435,000 | 2,945 |
Average Assets, year-to-date | $251,728,750 | 2,495 |
Average Assets, quarterly | $256,419,000 | 2,493 |
Volatile liabilities | $11,453,000 | 2,996 |
Insider loans | $89,000 | 4,788 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,250,000 | 4,091 |
Tier 1 (core) risk-based capital | $22,752,000 | 2,913 |
Tier 2 risk-based capital | $792,000 | 3,978 |
Total risk weighted assets | $144,764,000 | 2,848 |
Total unused commitments | $7,250,000 | 4,091 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $271,124,000 | 2,385 |
Cash and due from depository institutions | $68,311,000 | 2,844 |
Interest-bearing balances | $47,547,000 | 688 |
Securities | $62,187,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $132,625,000 | 2,927 |
Loan loss allowance | $2,319,000 | 2,356 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $685,000 | 4,615 |
Other real estate owned | $0 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,316,000 | 2,293 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $271,124,000 | 2,385 |
Total liabilities | $242,267,000 | 2,379 |
Total deposits | $240,347,000 | 2,272 |
Interest-bearing deposits | $92,779,000 | 3,639 |
Deposits held in domestic offices | $240,347,000 | 2,272 |
% insured | 42.58% | 5,683 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,920,000 | 2,011 |
Total equity capital | $28,857,000 | 2,498 |
Total bank equity capital | $28,857,000 | 2,498 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,500,000 | 693 |
Surplus | $47,454,000 | 734 |
Undivided profits | $-23,097,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $505,000 | 3,986 |
Earning assets | $242,359,000 | 2,466 |
Long-term assets (5+ years) | $50,050,000 | 3,081 |
Average Assets, year-to-date | $259,584,670 | 2,442 |
Average Assets, quarterly | $267,521,500 | 2,399 |
Volatile liabilities | $11,451,000 | 2,871 |
Insider loans | $89,000 | 4,843 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,494,000 | 4,841 |
Tier 1 (core) risk-based capital | $21,688,000 | 2,995 |
Tier 2 risk-based capital | $2,114,000 | 2,293 |
Total risk weighted assets | $151,726,000 | 2,764 |
Total unused commitments | $3,494,000 | 4,841 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $263,919,000 | 2,451 |
Cash and due from depository institutions | $75,388,000 | 2,912 |
Interest-bearing balances | $45,617,000 | 827 |
Securities | $53,830,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $126,651,000 | 3,000 |
Loan loss allowance | $2,290,000 | 2,383 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $706,000 | 4,625 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,344,000 | 2,310 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $263,919,000 | 2,451 |
Total liabilities | $235,529,000 | 2,447 |
Total deposits | $233,874,000 | 2,361 |
Interest-bearing deposits | $92,726,000 | 3,689 |
Deposits held in domestic offices | $233,874,000 | 2,361 |
% insured | 42.93% | 5,750 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,655,000 | 2,228 |
Total equity capital | $28,390,000 | 2,506 |
Total bank equity capital | $28,390,000 | 2,506 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,500,000 | 702 |
Surplus | $47,454,000 | 725 |
Undivided profits | $-23,564,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $488,000 | 4,017 |
Earning assets | $226,098,000 | 2,604 |
Long-term assets (5+ years) | $69,622,000 | 2,586 |
Average Assets, year-to-date | $253,815,000 | 2,514 |
Average Assets, quarterly | $253,815,000 | 2,514 |
Volatile liabilities | $11,449,000 | 2,837 |
Insider loans | $160,000 | 4,695 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,920,000 | 4,248 |
Tier 1 (core) risk-based capital | $21,436,000 | 3,011 |
Tier 2 risk-based capital | $2,021,000 | 2,388 |
Total risk weighted assets | $144,944,000 | 2,846 |
Total unused commitments | $6,920,000 | 4,248 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $243,711,000 | 2,590 |
Cash and due from depository institutions | $59,716,000 | 2,923 |
Interest-bearing balances | $28,789,000 | 1,145 |
Securities | $46,770,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $129,184,000 | 2,963 |
Loan loss allowance | $2,379,000 | 2,324 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $738,000 | 4,641 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,303,000 | 2,353 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $243,711,000 | 2,590 |
Total liabilities | $215,655,000 | 2,608 |
Total deposits | $213,289,000 | 2,518 |
Interest-bearing deposits | $86,975,000 | 3,796 |
Deposits held in domestic offices | $213,289,000 | 2,518 |
% insured | 46.91% | 5,759 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,366,000 | 1,759 |
Total equity capital | $28,056,000 | 2,516 |
Total bank equity capital | $28,056,000 | 2,516 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,500,000 | 714 |
Surplus | $47,454,000 | 726 |
Undivided profits | $-23,898,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $429,000 | 4,395 |
Earning assets | $204,743,000 | 2,785 |
Long-term assets (5+ years) | $69,537,000 | 2,566 |
Average Assets, year-to-date | $238,452,200 | 2,594 |
Average Assets, quarterly | $234,200,500 | 2,670 |
Volatile liabilities | $11,447,000 | 2,849 |
Insider loans | $160,000 | 4,728 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,588,000 | 4,637 |
Tier 1 (core) risk-based capital | $21,157,000 | 3,039 |
Tier 2 risk-based capital | $2,034,000 | 2,367 |
Total risk weighted assets | $144,234,000 | 2,874 |
Total unused commitments | $4,588,000 | 4,637 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $224,690,000 | 2,757 |
Cash and due from depository institutions | $44,799,000 | 2,946 |
Interest-bearing balances | $24,473,000 | 1,407 |
Securities | $47,556,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $123,785,000 | 3,049 |
Loan loss allowance | $2,357,000 | 2,350 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $703,000 | 4,700 |
Other real estate owned | $253,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,594,000 | 2,241 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $224,690,000 | 2,757 |
Total liabilities | $196,452,000 | 2,779 |
Total deposits | $194,749,000 | 2,686 |
Interest-bearing deposits | $83,499,000 | 3,883 |
Deposits held in domestic offices | $194,749,000 | 2,686 |
% insured | 50.61% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,703,000 | 2,326 |
Total equity capital | $28,238,000 | 2,555 |
Total bank equity capital | $28,238,000 | 2,555 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,500,000 | 721 |
Surplus | $47,454,000 | 720 |
Undivided profits | $-23,716,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $584,000 | 3,814 |
Earning assets | $195,814,000 | 2,877 |
Long-term assets (5+ years) | $69,381,000 | 2,551 |
Average Assets, year-to-date | $237,137,500 | 2,611 |
Average Assets, quarterly | $234,209,000 | 2,657 |
Volatile liabilities | $11,445,000 | 2,865 |
Insider loans | $160,000 | 4,786 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,551,000 | 4,904 |
Tier 1 (core) risk-based capital | $20,821,000 | 3,071 |
Tier 2 risk-based capital | $1,919,000 | 2,483 |
Total risk weighted assets | $138,092,000 | 2,942 |
Total unused commitments | $3,551,000 | 4,904 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $243,728,000 | 2,594 |
Cash and due from depository institutions | $71,015,000 | 2,924 |
Interest-bearing balances | $35,546,000 | 946 |
Securities | $44,461,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $119,506,000 | 3,095 |
Loan loss allowance | $2,344,000 | 2,364 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $733,000 | 4,731 |
Other real estate owned | $514,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,499,000 | 2,256 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $243,728,000 | 2,594 |
Total liabilities | $215,863,000 | 2,594 |
Total deposits | $214,227,000 | 2,503 |
Interest-bearing deposits | $90,364,000 | 3,765 |
Deposits held in domestic offices | $214,227,000 | 2,503 |
% insured | 46.20% | 5,936 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,636,000 | 2,305 |
Total equity capital | $27,865,000 | 2,579 |
Total bank equity capital | $27,865,000 | 2,579 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,500,000 | 733 |
Surplus | $47,454,000 | 723 |
Undivided profits | $-24,089,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $481,000 | 4,151 |
Earning assets | $199,513,000 | 2,839 |
Long-term assets (5+ years) | $54,065,000 | 2,990 |
Average Assets, year-to-date | $241,286,670 | 2,591 |
Average Assets, quarterly | $245,065,000 | 2,580 |
Volatile liabilities | $10,693,000 | 2,935 |
Insider loans | $160,000 | 4,825 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,808,000 | 4,925 |
Tier 1 (core) risk-based capital | $20,404,000 | 3,097 |
Tier 2 risk-based capital | $1,867,000 | 2,530 |
Total risk weighted assets | $136,093,000 | 2,961 |
Total unused commitments | $3,808,000 | 4,925 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $246,402,000 | 2,586 |
Cash and due from depository institutions | $63,444,000 | 2,859 |
Interest-bearing balances | $32,149,000 | 1,154 |
Securities | $61,776,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $112,508,000 | 3,183 |
Loan loss allowance | $2,328,000 | 2,386 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $762,000 | 4,737 |
Other real estate owned | $514,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,398,000 | 2,274 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $246,402,000 | 2,586 |
Total liabilities | $218,949,000 | 2,569 |
Total deposits | $217,609,000 | 2,479 |
Interest-bearing deposits | $88,147,000 | 3,842 |
Deposits held in domestic offices | $217,609,000 | 2,479 |
% insured | 45.23% | 6,005 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,340,000 | 2,504 |
Total equity capital | $27,453,000 | 2,588 |
Total bank equity capital | $27,453,000 | 2,588 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,500,000 | 745 |
Surplus | $47,454,000 | 726 |
Undivided profits | $-24,501,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $479,000 | 4,154 |
Earning assets | $206,433,000 | 2,771 |
Long-term assets (5+ years) | $48,690,000 | 3,196 |
Average Assets, year-to-date | $240,066,000 | 2,617 |
Average Assets, quarterly | $240,066,000 | 2,617 |
Volatile liabilities | $13,043,000 | 2,599 |
Insider loans | $2,171,000 | 2,250 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,968,000 | 4,706 |
Tier 1 (core) risk-based capital | $20,180,000 | 3,108 |
Tier 2 risk-based capital | $1,770,000 | 2,628 |
Total risk weighted assets | $128,098,000 | 3,081 |
Total unused commitments | $4,968,000 | 4,706 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $233,730,000 | 2,678 |
Cash and due from depository institutions | $42,980,000 | 2,876 |
Interest-bearing balances | $16,759,000 | 1,861 |
Securities | $67,799,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $114,013,000 | 3,181 |
Loan loss allowance | $2,321,000 | 2,397 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $582,000 | 5,017 |
Other real estate owned | $625,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,731,000 | 2,218 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $233,730,000 | 2,678 |
Total liabilities | $207,152,000 | 2,674 |
Total deposits | $205,512,000 | 2,576 |
Interest-bearing deposits | $82,776,000 | 3,996 |
Deposits held in domestic offices | $205,512,000 | 2,576 |
% insured | 48.29% | 6,033 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,640,000 | 2,221 |
Total equity capital | $26,578,000 | 2,623 |
Total bank equity capital | $26,578,000 | 2,623 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,500,000 | 768 |
Surplus | $47,454,000 | 724 |
Undivided profits | $-25,376,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $592,000 | 3,758 |
Earning assets | $198,571,000 | 2,839 |
Long-term assets (5+ years) | $58,844,000 | 2,876 |
Average Assets, year-to-date | $226,447,600 | 2,694 |
Average Assets, quarterly | $225,277,500 | 2,731 |
Volatile liabilities | $14,441,000 | 2,503 |
Insider loans | $2,171,000 | 2,293 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,945,000 | 4,267 |
Tier 1 (core) risk-based capital | $19,966,000 | 3,132 |
Tier 2 risk-based capital | $1,833,000 | 2,554 |
Total risk weighted assets | $132,105,000 | 3,038 |
Total unused commitments | $6,945,000 | 4,267 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $216,825,000 | 2,826 |
Cash and due from depository institutions | $28,054,000 | 2,811 |
Interest-bearing balances | $18,247,000 | 1,737 |
Securities | $70,033,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $110,110,000 | 3,252 |
Loan loss allowance | $2,387,000 | 2,372 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $593,000 | 5,063 |
Other real estate owned | $381,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,654,000 | 2,229 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $216,825,000 | 2,826 |
Total liabilities | $189,584,000 | 2,848 |
Total deposits | $188,568,000 | 2,747 |
Interest-bearing deposits | $83,115,000 | 4,009 |
Deposits held in domestic offices | $188,568,000 | 2,747 |
% insured | 52.29% | 6,039 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,016,000 | 3,084 |
Total equity capital | $27,241,000 | 2,607 |
Total bank equity capital | $27,241,000 | 2,607 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,500,000 | 795 |
Surplus | $47,454,000 | 721 |
Undivided profits | $-24,713,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $483,000 | 4,310 |
Earning assets | $198,390,000 | 2,841 |
Long-term assets (5+ years) | $60,066,000 | 2,883 |
Average Assets, year-to-date | $224,627,000 | 2,727 |
Average Assets, quarterly | $223,673,500 | 2,750 |
Volatile liabilities | $13,940,000 | 2,561 |
Insider loans | $2,171,000 | 2,304 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,604,000 | 3,610 |
Tier 1 (core) risk-based capital | $19,922,000 | 3,172 |
Tier 2 risk-based capital | $1,740,000 | 2,667 |
Total risk weighted assets | $124,120,000 | 3,169 |
Total unused commitments | $11,604,000 | 3,610 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $230,522,000 | 2,709 |
Cash and due from depository institutions | $48,050,000 | 2,683 |
Interest-bearing balances | $22,416,000 | 1,381 |
Securities | $66,092,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $107,776,000 | 3,294 |
Loan loss allowance | $2,380,000 | 2,400 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $597,000 | 5,113 |
Other real estate owned | $381,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,626,000 | 2,239 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $230,522,000 | 2,709 |
Total liabilities | $203,542,000 | 2,715 |
Total deposits | $202,046,000 | 2,620 |
Interest-bearing deposits | $92,312,000 | 3,799 |
Deposits held in domestic offices | $202,046,000 | 2,619 |
% insured | 49.37% | 6,198 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,496,000 | 2,391 |
Total equity capital | $26,980,000 | 2,590 |
Total bank equity capital | $26,980,000 | 2,589 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,500,000 | 809 |
Surplus | $47,454,000 | 733 |
Undivided profits | $-24,974,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $481,000 | 4,214 |
Earning assets | $196,284,000 | 2,876 |
Long-term assets (5+ years) | $69,154,000 | 2,624 |
Average Assets, year-to-date | $227,227,670 | 2,724 |
Average Assets, quarterly | $226,624,500 | 2,747 |
Volatile liabilities | $17,738,000 | 2,206 |
Insider loans | $254,000 | 4,799 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,012,000 | 3,238 |
Tier 1 (core) risk-based capital | $24,031,000 | 2,758 |
Tier 2 risk-based capital | $1,776,000 | 2,619 |
Total risk weighted assets | $125,718,000 | 3,139 |
Total unused commitments | $15,012,000 | 3,239 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $222,727,000 | 2,794 |
Cash and due from depository institutions | $39,214,000 | 2,598 |
Interest-bearing balances | $17,649,000 | 2,022 |
Securities | $68,474,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $106,850,000 | 3,295 |
Loan loss allowance | $2,381,000 | 2,419 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $562,000 | 5,211 |
Other real estate owned | $253,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,374,000 | 2,268 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $222,727,000 | 2,794 |
Total liabilities | $195,543,000 | 2,814 |
Total deposits | $194,357,000 | 2,722 |
Interest-bearing deposits | $93,135,000 | 3,811 |
Deposits held in domestic offices | $194,357,000 | 2,722 |
% insured | 51.56% | 6,210 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,186,000 | 2,746 |
Total equity capital | $27,184,000 | 2,593 |
Total bank equity capital | $27,184,000 | 2,593 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,500,000 | 820 |
Surplus | $47,454,000 | 726 |
Undivided profits | $-24,770,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $449,000 | 4,322 |
Earning assets | $192,973,000 | 2,934 |
Long-term assets (5+ years) | $71,635,000 | 2,558 |
Average Assets, year-to-date | $225,580,500 | 2,761 |
Average Assets, quarterly | $225,580,500 | 2,761 |
Volatile liabilities | $27,034,000 | 1,576 |
Insider loans | $2,100,000 | 2,377 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,138,000 | 3,733 |
Tier 1 (core) risk-based capital | $19,866,000 | 3,167 |
Tier 2 risk-based capital | $1,760,000 | 2,612 |
Total risk weighted assets | $123,551,000 | 3,161 |
Total unused commitments | $11,138,000 | 3,733 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $228,459,000 | 2,755 |
Cash and due from depository institutions | $48,772,000 | 2,797 |
Interest-bearing balances | $3,925,000 | 4,226 |
Securities | $68,197,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $102,677,000 | 3,408 |
Loan loss allowance | $2,372,000 | 2,436 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $559,000 | 5,293 |
Other real estate owned | $793,000 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,461,000 | 2,277 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $228,459,000 | 2,755 |
Total liabilities | $202,445,000 | 2,761 |
Total deposits | $201,278,000 | 2,651 |
Interest-bearing deposits | $87,803,000 | 3,985 |
Deposits held in domestic offices | $201,278,000 | 2,650 |
% insured | 48.98% | 6,357 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,167,000 | 2,779 |
Total equity capital | $26,014,000 | 2,678 |
Total bank equity capital | $26,014,000 | 2,678 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,500,000 | 836 |
Surplus | $47,454,000 | 727 |
Undivided profits | $-25,940,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $510,000 | 4,168 |
Earning assets | $174,799,000 | 3,150 |
Long-term assets (5+ years) | $69,003,000 | 2,653 |
Average Assets, year-to-date | $218,296,600 | 2,799 |
Average Assets, quarterly | $232,259,000 | 2,709 |
Volatile liabilities | $20,036,000 | 2,035 |
Insider loans | $2,100,000 | 2,395 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,197,000 | 3,668 |
Tier 1 (core) risk-based capital | $19,304,000 | 3,250 |
Tier 2 risk-based capital | $1,771,000 | 2,614 |
Total risk weighted assets | $123,318,000 | 3,169 |
Total unused commitments | $11,197,000 | 3,668 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $236,059,000 | 2,687 |
Cash and due from depository institutions | $58,175,000 | 2,853 |
Interest-bearing balances | $0 | 6,369 |
Securities | $67,047,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $102,018,000 | 3,426 |
Loan loss allowance | $2,361,000 | 2,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $574,000 | 5,327 |
Other real estate owned | $899,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,346,000 | 2,316 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $236,059,000 | 2,687 |
Total liabilities | $210,554,000 | 2,679 |
Total deposits | $209,828,000 | 2,555 |
Interest-bearing deposits | $86,883,000 | 4,046 |
Deposits held in domestic offices | $209,828,000 | 2,555 |
% insured | 46.58% | 6,472 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $726,000 | 3,674 |
Total equity capital | $25,505,000 | 2,709 |
Total bank equity capital | $25,505,000 | 2,709 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,500,000 | 849 |
Surplus | $47,454,000 | 725 |
Undivided profits | $-26,449,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $348,000 | 5,136 |
Earning assets | $169,065,000 | 3,232 |
Long-term assets (5+ years) | $73,910,000 | 2,555 |
Average Assets, year-to-date | $215,756,000 | 2,849 |
Average Assets, quarterly | $221,499,000 | 2,817 |
Volatile liabilities | $18,531,000 | 2,129 |
Insider loans | $2,400,000 | 2,197 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,550,000 | 3,518 |
Tier 1 (core) risk-based capital | $19,349,000 | 3,244 |
Tier 2 risk-based capital | $1,705,000 | 2,715 |
Total risk weighted assets | $121,037,000 | 3,206 |
Total unused commitments | $12,550,000 | 3,518 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $206,473,000 | 2,981 |
Cash and due from depository institutions | $24,515,000 | 2,920 |
Interest-bearing balances | $0 | 6,433 |
Securities | $68,608,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 614 |
Net loans & leases | $96,904,000 | 3,520 |
Loan loss allowance | $3,203,000 | 1,967 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $595,000 | 5,326 |
Other real estate owned | $2,321,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,530,000 | 2,268 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $206,473,000 | 2,981 |
Total liabilities | $181,033,000 | 3,012 |
Total deposits | $179,744,000 | 2,898 |
Interest-bearing deposits | $93,721,000 | 3,870 |
Deposits held in domestic offices | $179,744,000 | 2,897 |
% insured | 55.05% | 6,426 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,289,000 | 2,623 |
Total equity capital | $25,440,000 | 2,685 |
Total bank equity capital | $25,440,000 | 2,685 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,500,000 | 864 |
Surplus | $43,200,000 | 795 |
Undivided profits | $-22,260,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $486,000 | 4,326 |
Earning assets | $171,512,000 | 3,198 |
Long-term assets (5+ years) | $90,664,000 | 2,215 |
Average Assets, year-to-date | $208,826,000 | 2,931 |
Average Assets, quarterly | $208,252,500 | 2,952 |
Volatile liabilities | $20,554,000 | 1,955 |
Insider loans | $2,400,000 | 2,215 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,084,000 | 3,352 |
Tier 1 (core) risk-based capital | $19,031,000 | 3,273 |
Tier 2 risk-based capital | $1,311,000 | 3,253 |
Total risk weighted assets | $117,588,000 | 3,265 |
Total unused commitments | $14,084,000 | 3,352 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $210,032,000 | 2,944 |
Cash and due from depository institutions | $34,975,000 | 2,885 |
Interest-bearing balances | $0 | 6,508 |
Securities | $67,706,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $97,038,000 | 3,499 |
Loan loss allowance | $3,387,000 | 1,921 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $572,000 | 5,414 |
Other real estate owned | $2,431,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,310,000 | 2,301 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $210,032,000 | 2,944 |
Total liabilities | $185,485,000 | 2,974 |
Total deposits | $184,092,000 | 2,881 |
Interest-bearing deposits | $82,845,000 | 4,260 |
Deposits held in domestic offices | $184,092,000 | 2,881 |
% insured | 52.95% | 6,524 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,393,000 | 2,461 |
Total equity capital | $24,547,000 | 2,729 |
Total bank equity capital | $24,547,000 | 2,729 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,500,000 | 878 |
Surplus | $43,200,000 | 797 |
Undivided profits | $-23,153,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $390,000 | 4,825 |
Earning assets | $164,744,000 | 3,290 |
Long-term assets (5+ years) | $92,634,000 | 2,166 |
Average Assets, year-to-date | $210,002,500 | 2,932 |
Average Assets, quarterly | $210,002,500 | 2,932 |
Volatile liabilities | $15,202,000 | 2,314 |
Insider loans | $2,500,000 | 2,161 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,333,000 | 3,346 |
Tier 1 (core) risk-based capital | $18,799,000 | 3,298 |
Tier 2 risk-based capital | $1,523,000 | 2,950 |
Total risk weighted assets | $116,563,000 | 3,273 |
Total unused commitments | $14,333,000 | 3,346 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $211,519,000 | 2,925 |
Cash and due from depository institutions | $17,646,000 | 2,857 |
Interest-bearing balances | $0 | 6,568 |
Securities | $68,095,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $111,775,000 | 3,225 |
Loan loss allowance | $4,021,000 | 1,651 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $587,000 | 5,437 |
Other real estate owned | $5,265,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,151,000 | 2,168 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $211,519,000 | 2,925 |
Total liabilities | $186,477,000 | 2,951 |
Total deposits | $184,593,000 | 2,843 |
Interest-bearing deposits | $85,821,000 | 4,170 |
Deposits held in domestic offices | $184,593,000 | 2,843 |
% insured | 53.37% | 6,605 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,884,000 | 2,028 |
Total equity capital | $25,042,000 | 2,626 |
Total bank equity capital | $25,042,000 | 2,626 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,500,000 | 886 |
Surplus | $43,200,000 | 799 |
Undivided profits | $-22,658,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,107,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $540,000 | 4,162 |
Earning assets | $179,870,000 | 3,103 |
Long-term assets (5+ years) | $90,551,000 | 2,179 |
Average Assets, year-to-date | $229,539,200 | 2,721 |
Average Assets, quarterly | $230,961,500 | 2,723 |
Volatile liabilities | $16,500,000 | 2,237 |
Insider loans | $10,000 | 6,045 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,266,000 | 3,406 |
Tier 1 (core) risk-based capital | $19,417,000 | 3,213 |
Tier 2 risk-based capital | $1,718,000 | 2,686 |
Total risk weighted assets | $132,444,000 | 2,992 |
Total unused commitments | $13,266,000 | 3,406 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $250,404,000 | 2,553 |
Cash and due from depository institutions | $43,196,000 | 2,874 |
Interest-bearing balances | $0 | 6,640 |
Securities | $83,220,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $109,457,000 | 3,270 |
Loan loss allowance | $9,345,000 | 739 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $593,000 | 5,475 |
Other real estate owned | $5,830,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,108,000 | 2,148 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $250,404,000 | 2,553 |
Total liabilities | $228,775,000 | 2,493 |
Total deposits | $227,356,000 | 2,379 |
Interest-bearing deposits | $89,217,000 | 4,090 |
Deposits held in domestic offices | $227,356,000 | 2,378 |
% insured | 43.65% | 6,802 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,419,000 | 2,585 |
Total equity capital | $21,629,000 | 2,983 |
Total bank equity capital | $21,629,000 | 2,983 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,500,000 | 900 |
Surplus | $40,400,000 | 853 |
Undivided profits | $-23,271,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,922,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $533,000 | 4,321 |
Earning assets | $192,677,000 | 2,939 |
Long-term assets (5+ years) | $94,881,000 | 2,112 |
Average Assets, year-to-date | $234,044,250 | 2,700 |
Average Assets, quarterly | $237,891,500 | 2,657 |
Volatile liabilities | $21,449,000 | 1,880 |
Insider loans | $2,541,000 | 2,152 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,477,000 | 3,549 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,771 |
Tier 2 risk-based capital | $1,855,000 | 2,542 |
Total risk weighted assets | $137,109,000 | 2,909 |
Total unused commitments | $12,477,000 | 3,549 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $225,379,000 | 2,788 |
Cash and due from depository institutions | $4,247,000 | 3,046 |
Interest-bearing balances | $0 | 6,699 |
Securities | $91,867,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 1,116 |
Net loans & leases | $108,949,000 | 3,274 |
Loan loss allowance | $6,436,000 | 1,091 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $610,000 | 5,488 |
Other real estate owned | $8,308,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,681,000 | 2,233 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $225,379,000 | 2,788 |
Total liabilities | $199,606,000 | 2,801 |
Total deposits | $197,802,000 | 2,702 |
Interest-bearing deposits | $79,865,000 | 4,420 |
Deposits held in domestic offices | $197,802,000 | 2,701 |
% insured | 49.17% | 6,816 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,804,000 | 2,157 |
Total equity capital | $25,773,000 | 2,575 |
Total bank equity capital | $25,773,000 | 2,575 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,500,000 | 902 |
Surplus | $40,400,000 | 852 |
Undivided profits | $-19,127,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,208,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $617,000 | 3,928 |
Earning assets | $204,533,000 | 2,814 |
Long-term assets (5+ years) | $103,726,000 | 1,910 |
Average Assets, year-to-date | $228,591,000 | 2,762 |
Average Assets, quarterly | $227,341,500 | 2,780 |
Volatile liabilities | $13,648,000 | 2,557 |
Insider loans | $2,572,000 | 2,147 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,653,000 | 3,651 |
Tier 1 (core) risk-based capital | $18,807,000 | 3,278 |
Tier 2 risk-based capital | $1,756,000 | 2,635 |
Total risk weighted assets | $134,850,000 | 2,926 |
Total unused commitments | $11,653,000 | 3,651 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $229,304,000 | 2,792 |
Cash and due from depository institutions | $16,360,000 | 2,987 |
Interest-bearing balances | $0 | 6,771 |
Securities | $94,276,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $2,971,000 | 1,669 |
Net loans & leases | $97,622,000 | 3,514 |
Loan loss allowance | $6,439,000 | 1,115 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $628,000 | 5,490 |
Other real estate owned | $9,560,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,887,000 | 2,171 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $229,304,000 | 2,792 |
Total liabilities | $203,595,000 | 2,791 |
Total deposits | $201,948,000 | 2,693 |
Interest-bearing deposits | $89,683,000 | 4,169 |
Deposits held in domestic offices | $201,948,000 | 2,693 |
% insured | 49.96% | 6,889 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,647,000 | 2,320 |
Total equity capital | $25,709,000 | 2,655 |
Total bank equity capital | $25,709,000 | 2,655 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,500,000 | 915 |
Surplus | $40,400,000 | 851 |
Undivided profits | $-19,191,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,350,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $531,000 | 4,266 |
Earning assets | $194,869,000 | 2,966 |
Long-term assets (5+ years) | $107,882,000 | 1,821 |
Average Assets, year-to-date | $230,197,000 | 2,771 |
Average Assets, quarterly | $230,197,000 | 2,771 |
Volatile liabilities | $25,795,000 | 1,595 |
Insider loans | $1,644,000 | 2,830 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,970,000 | 3,784 |
Tier 1 (core) risk-based capital | $18,716,000 | 3,291 |
Tier 2 risk-based capital | $1,231,000 | 3,446 |
Total risk weighted assets | $126,784,000 | 3,071 |
Total unused commitments | $10,970,000 | 3,785 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $230,523,000 | 2,777 |
Cash and due from depository institutions | $28,196,000 | 3,050 |
Interest-bearing balances | $0 | 6,807 |
Securities | $90,005,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 1,398 |
Net loans & leases | $87,657,000 | 3,799 |
Loan loss allowance | $6,973,000 | 1,031 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $645,000 | 5,492 |
Other real estate owned | $12,570,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,932,000 | 2,152 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $230,523,000 | 2,777 |
Total liabilities | $204,797,000 | 2,784 |
Total deposits | $203,397,000 | 2,678 |
Interest-bearing deposits | $91,691,000 | 4,126 |
Deposits held in domestic offices | $203,397,000 | 2,677 |
% insured | 87.68% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,400,000 | 2,645 |
Total equity capital | $25,726,000 | 2,653 |
Total bank equity capital | $25,726,000 | 2,653 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,500,000 | 918 |
Surplus | $40,400,000 | 845 |
Undivided profits | $-19,174,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,116,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $532,000 | 4,331 |
Earning assets | $181,180,000 | 3,128 |
Long-term assets (5+ years) | $96,474,000 | 1,953 |
Average Assets, year-to-date | $217,400,200 | 2,864 |
Average Assets, quarterly | $230,279,000 | 2,754 |
Volatile liabilities | $26,999,000 | 1,590 |
Insider loans | $1,740,000 | 2,770 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,328,000 | 3,460 |
Tier 1 (core) risk-based capital | $18,758,000 | 3,260 |
Tier 2 risk-based capital | $1,605,000 | 2,878 |
Total risk weighted assets | $121,135,000 | 3,228 |
Total unused commitments | $12,328,000 | 3,460 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $230,035,000 | 2,775 |
Cash and due from depository institutions | $26,919,000 | 2,959 |
Interest-bearing balances | $0 | 6,879 |
Securities | $91,556,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 1,335 |
Net loans & leases | $88,512,000 | 3,803 |
Loan loss allowance | $8,292,000 | 910 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $636,000 | 5,567 |
Other real estate owned | $10,764,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,130,000 | 2,151 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $230,035,000 | 2,775 |
Total liabilities | $203,353,000 | 2,785 |
Total deposits | $202,250,000 | 2,659 |
Interest-bearing deposits | $109,985,000 | 3,644 |
Deposits held in domestic offices | $202,250,000 | 2,658 |
% insured | 79.47% | 6,146 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,103,000 | 3,225 |
Total equity capital | $26,682,000 | 2,597 |
Total bank equity capital | $26,682,000 | 2,597 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,500,000 | 939 |
Surplus | $40,400,000 | 852 |
Undivided profits | $-18,218,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,496,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $481,000 | 4,842 |
Earning assets | $183,586,000 | 3,101 |
Long-term assets (5+ years) | $96,131,000 | 1,948 |
Average Assets, year-to-date | $214,119,500 | 2,925 |
Average Assets, quarterly | $224,015,500 | 2,828 |
Volatile liabilities | $45,729,000 | 1,005 |
Insider loans | $335,000 | 5,101 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,430,000 | 3,780 |
Tier 1 (core) risk-based capital | $19,717,000 | 3,165 |
Tier 2 risk-based capital | $1,593,000 | 2,918 |
Total risk weighted assets | $118,847,000 | 3,278 |
Total unused commitments | $10,430,000 | 3,780 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $217,996,000 | 2,898 |
Cash and due from depository institutions | $30,645,000 | 2,889 |
Interest-bearing balances | $0 | 6,914 |
Securities | $74,519,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 1,416 |
Net loans & leases | $90,726,000 | 3,770 |
Loan loss allowance | $10,491,000 | 727 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $636,000 | 5,619 |
Other real estate owned | $9,341,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,611,000 | 2,041 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $217,996,000 | 2,898 |
Total liabilities | $192,871,000 | 2,919 |
Total deposits | $191,548,000 | 2,801 |
Interest-bearing deposits | $95,308,000 | 4,064 |
Deposits held in domestic offices | $191,548,000 | 2,800 |
% insured | 90.16% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,323,000 | 2,719 |
Total equity capital | $25,125,000 | 2,703 |
Total bank equity capital | $25,125,000 | 2,703 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,500,000 | 959 |
Surplus | $40,400,000 | 838 |
Undivided profits | $-19,775,000 | 7,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,797,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $509,000 | 4,574 |
Earning assets | $168,763,000 | 3,310 |
Long-term assets (5+ years) | $78,858,000 | 2,237 |
Average Assets, year-to-date | $208,814,330 | 2,980 |
Average Assets, quarterly | $216,197,500 | 2,923 |
Volatile liabilities | $27,680,000 | 1,573 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,836,000 | 3,678 |
Tier 1 (core) risk-based capital | $18,142,000 | 3,351 |
Tier 2 risk-based capital | $1,610,000 | 2,913 |
Total risk weighted assets | $118,733,000 | 3,286 |
Total unused commitments | $10,836,000 | 3,679 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $214,399,000 | 2,976 |
Cash and due from depository institutions | $32,654,000 | 2,885 |
Interest-bearing balances | $0 | 6,976 |
Securities | $73,106,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 1,751 |
Net loans & leases | $86,028,000 | 3,882 |
Loan loss allowance | $10,664,000 | 733 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $642,000 | 5,664 |
Other real estate owned | $9,923,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,528,000 | 2,069 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $214,399,000 | 2,976 |
Total liabilities | $188,624,000 | 3,002 |
Total deposits | $187,462,000 | 2,874 |
Interest-bearing deposits | $92,873,000 | 4,182 |
Deposits held in domestic offices | $187,462,000 | 2,873 |
% insured | 89.87% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,162,000 | 2,936 |
Total equity capital | $25,775,000 | 2,616 |
Total bank equity capital | $25,775,000 | 2,616 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,500,000 | 974 |
Surplus | $40,400,000 | 839 |
Undivided profits | $-19,125,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,818,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $544,000 | 4,391 |
Earning assets | $162,652,000 | 3,424 |
Long-term assets (5+ years) | $88,268,000 | 2,062 |
Average Assets, year-to-date | $204,223,500 | 3,058 |
Average Assets, quarterly | $204,223,500 | 3,058 |
Volatile liabilities | $28,553,000 | 1,560 |
Insider loans | $522,000 | 4,725 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,403,000 | 4,996 |
Tier 1 (core) risk-based capital | $18,789,000 | 3,238 |
Tier 2 risk-based capital | $1,574,000 | 2,973 |
Total risk weighted assets | $114,233,000 | 3,409 |
Total unused commitments | $5,403,000 | 4,996 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $194,048,000 | 3,181 |
Cash and due from depository institutions | $4,828,000 | 2,994 |
Interest-bearing balances | $0 | 6,975 |
Securities | $75,111,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 1,492 |
Net loans & leases | $92,649,000 | 3,764 |
Loan loss allowance | $13,536,000 | 592 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $644,000 | 5,693 |
Other real estate owned | $8,582,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,716,000 | 2,053 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $194,048,000 | 3,181 |
Total liabilities | $167,617,000 | 3,247 |
Total deposits | $166,230,000 | 3,112 |
Interest-bearing deposits | $89,183,000 | 4,272 |
Deposits held in domestic offices | $166,230,000 | 3,111 |
% insured | 90.39% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,387,000 | 2,633 |
Total equity capital | $26,431,000 | 2,523 |
Total bank equity capital | $26,431,000 | 2,523 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,500,000 | 982 |
Surplus | $40,400,000 | 841 |
Undivided profits | $-18,469,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $22,482,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $551,000 | 4,546 |
Earning assets | $171,278,000 | 3,262 |
Long-term assets (5+ years) | $84,678,000 | 1,796 |
Average Assets, year-to-date | $203,051,600 | 3,022 |
Average Assets, quarterly | $205,289,500 | 3,015 |
Volatile liabilities | $25,451,000 | 1,852 |
Insider loans | $614,000 | 4,555 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,632,000 | 5,174 |
Tier 1 (core) risk-based capital | $19,462,000 | 3,123 |
Tier 2 risk-based capital | $1,590,000 | 2,952 |
Total risk weighted assets | $115,211,000 | 3,393 |
Total unused commitments | $4,632,000 | 5,175 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $216,531,000 | 2,906 |
Cash and due from depository institutions | $35,438,000 | 2,954 |
Interest-bearing balances | $0 | 7,012 |
Securities | $63,394,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $15,068,000 | 389 |
Net loans & leases | $84,985,000 | 3,982 |
Loan loss allowance | $13,830,000 | 597 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $658,000 | 5,705 |
Other real estate owned | $8,298,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,690,000 | 2,070 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $216,531,000 | 2,906 |
Total liabilities | $188,816,000 | 2,964 |
Total deposits | $187,634,000 | 2,804 |
Interest-bearing deposits | $98,782,000 | 4,017 |
Deposits held in domestic offices | $187,634,000 | 2,803 |
% insured | 86.28% | 5,136 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,182,000 | 3,041 |
Total equity capital | $27,715,000 | 2,437 |
Total bank equity capital | $27,715,000 | 2,436 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,500,000 | 1,000 |
Surplus | $40,400,000 | 849 |
Undivided profits | $-17,185,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,462,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $491,000 | 4,928 |
Earning assets | $163,447,000 | 3,382 |
Long-term assets (5+ years) | $66,573,000 | 2,101 |
Average Assets, year-to-date | $205,302,500 | 3,014 |
Average Assets, quarterly | $206,369,000 | 3,010 |
Volatile liabilities | $35,949,000 | 1,403 |
Insider loans | $704,000 | 4,401 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,542,000 | 4,923 |
Tier 1 (core) risk-based capital | $20,794,000 | 2,972 |
Tier 2 risk-based capital | $1,564,000 | 3,017 |
Total risk weighted assets | $112,880,000 | 3,459 |
Total unused commitments | $5,542,000 | 4,925 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $201,283,000 | 3,089 |
Cash and due from depository institutions | $13,024,000 | 3,030 |
Interest-bearing balances | $0 | 7,029 |
Securities | $65,018,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $12,268,000 | 486 |
Net loans & leases | $86,793,000 | 3,973 |
Loan loss allowance | $11,359,000 | 736 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $696,000 | 5,696 |
Other real estate owned | $8,005,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,479,000 | 1,332 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $201,283,000 | 3,089 |
Total liabilities | $166,647,000 | 3,276 |
Total deposits | $165,693,000 | 3,132 |
Interest-bearing deposits | $91,131,000 | 4,263 |
Deposits held in domestic offices | $165,693,000 | 3,130 |
% insured | 86.52% | 5,176 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $954,000 | 3,297 |
Total equity capital | $34,636,000 | 1,970 |
Total bank equity capital | $34,636,000 | 1,969 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,500,000 | 1,018 |
Surplus | $40,400,000 | 851 |
Undivided profits | $-10,264,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,058,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $574,000 | 4,509 |
Earning assets | $164,079,000 | 3,375 |
Long-term assets (5+ years) | $57,438,000 | 2,316 |
Average Assets, year-to-date | $207,898,670 | 2,998 |
Average Assets, quarterly | $206,804,500 | 3,027 |
Volatile liabilities | $27,646,000 | 1,779 |
Insider loans | $794,000 | 4,286 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,662,000 | 4,660 |
Tier 1 (core) risk-based capital | $24,803,000 | 2,494 |
Tier 2 risk-based capital | $1,848,000 | 2,641 |
Total risk weighted assets | $129,003,000 | 3,157 |
Total unused commitments | $6,662,000 | 4,661 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $212,326,000 | 2,977 |
Cash and due from depository institutions | $10,997,000 | 2,999 |
Interest-bearing balances | $0 | 7,081 |
Securities | $79,985,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $13,212,000 | 587 |
Net loans & leases | $85,576,000 | 4,029 |
Loan loss allowance | $12,953,000 | 669 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $718,000 | 5,701 |
Other real estate owned | $6,302,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,536,000 | 1,358 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $212,326,000 | 2,977 |
Total liabilities | $176,270,000 | 3,175 |
Total deposits | $175,532,000 | 3,029 |
Interest-bearing deposits | $94,335,000 | 4,227 |
Deposits held in domestic offices | $175,532,000 | 3,026 |
% insured | 89.35% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $738,000 | 3,724 |
Total equity capital | $36,056,000 | 1,866 |
Total bank equity capital | $36,056,000 | 1,863 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,500,000 | 1,031 |
Surplus | $40,400,000 | 850 |
Undivided profits | $-8,844,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $28,059,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $647,000 | 4,167 |
Earning assets | $178,773,000 | 3,185 |
Long-term assets (5+ years) | $76,781,000 | 1,807 |
Average Assets, year-to-date | $211,206,500 | 2,978 |
Average Assets, quarterly | $211,206,500 | 2,978 |
Volatile liabilities | $27,794,000 | 1,822 |
Insider loans | $883,000 | 4,170 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,473,000 | 6,648 |
Tier 1 (core) risk-based capital | $26,239,000 | 2,367 |
Tier 2 risk-based capital | $1,983,000 | 2,507 |
Total risk weighted assets | $139,226,000 | 2,993 |
Total unused commitments | $1,473,000 | 6,649 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $210,087,000 | 2,998 |
Cash and due from depository institutions | $13,704,000 | 3,023 |
Interest-bearing balances | $0 | 7,115 |
Securities | $83,025,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $10,044,000 | 746 |
Net loans & leases | $83,152,000 | 4,184 |
Loan loss allowance | $13,009,000 | 656 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $759,000 | 5,711 |
Other real estate owned | $3,816,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,587,000 | 1,381 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $210,087,000 | 2,998 |
Total liabilities | $172,471,000 | 3,226 |
Total deposits | $171,582,000 | 3,071 |
Interest-bearing deposits | $100,095,000 | 4,062 |
Deposits held in domestic offices | $171,582,000 | 3,068 |
% insured | 86.93% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $889,000 | 3,409 |
Total equity capital | $37,616,000 | 1,779 |
Total bank equity capital | $37,616,000 | 1,777 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,500,000 | 1,037 |
Surplus | $40,400,000 | 847 |
Undivided profits | $-7,284,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $30,383,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $599,000 | 4,480 |
Earning assets | $176,221,000 | 3,219 |
Long-term assets (5+ years) | $67,144,000 | 1,963 |
Average Assets, year-to-date | $217,284,400 | 2,905 |
Average Assets, quarterly | $219,800,000 | 2,881 |
Volatile liabilities | $44,014,000 | 2,806 |
Insider loans | $611,000 | 4,788 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $800,000 | 7,038 |
Tier 1 (core) risk-based capital | $27,826,000 | 2,242 |
Tier 2 risk-based capital | $1,907,000 | 2,625 |
Total risk weighted assets | $134,611,000 | 3,132 |
Total unused commitments | $800,000 | 7,038 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $228,032,000 | 2,829 |
Cash and due from depository institutions | $38,783,000 | 2,956 |
Interest-bearing balances | $0 | 7,196 |
Securities | $60,587,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 356 |
Net loans & leases | $89,094,000 | 4,106 |
Loan loss allowance | $14,507,000 | 581 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $787,000 | 5,749 |
Other real estate owned | $2,689,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,992,000 | 1,354 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $228,032,000 | 2,829 |
Total liabilities | $200,316,000 | 2,886 |
Total deposits | $199,824,000 | 2,691 |
Interest-bearing deposits | $116,517,000 | 3,704 |
Deposits held in domestic offices | $199,824,000 | 2,688 |
% insured | 56.51% | 7,521 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $492,000 | 5,053 |
Total equity capital | $27,716,000 | 2,397 |
Total bank equity capital | $27,716,000 | 2,395 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,500,000 | 1,047 |
Surplus | $30,200,000 | 1,096 |
Undivided profits | $-6,984,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $35,744,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $520,000 | 5,105 |
Earning assets | $169,781,000 | 3,359 |
Long-term assets (5+ years) | $59,673,000 | 2,109 |
Average Assets, year-to-date | $217,802,000 | 2,946 |
Average Assets, quarterly | $222,720,000 | 2,882 |
Volatile liabilities | $59,064,000 | 2,253 |
Insider loans | $670,000 | 4,720 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $800,000 | 7,158 |
Tier 1 (core) risk-based capital | $27,604,000 | 2,275 |
Tier 2 risk-based capital | $1,879,000 | 2,700 |
Total risk weighted assets | $131,425,000 | 3,223 |
Total unused commitments | $800,000 | 7,158 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $217,408,000 | 2,979 |
Cash and due from depository institutions | $30,170,000 | 2,556 |
Interest-bearing balances | $0 | 7,206 |
Securities | $66,745,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 593 |
Net loans & leases | $88,268,000 | 4,168 |
Loan loss allowance | $14,624,000 | 580 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $688,000 | 5,952 |
Other real estate owned | $2,836,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,401,000 | 1,345 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $217,408,000 | 2,979 |
Total liabilities | $188,361,000 | 3,061 |
Total deposits | $187,961,000 | 2,878 |
Interest-bearing deposits | $107,360,000 | 3,949 |
Deposits held in domestic offices | $187,961,000 | 2,875 |
% insured | 61.50% | 7,490 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $400,000 | 5,338 |
Total equity capital | $29,047,000 | 2,303 |
Total bank equity capital | $29,047,000 | 2,301 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,500,000 | 1,064 |
Surplus | $30,200,000 | 1,093 |
Undivided profits | $-5,653,000 | 7,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $41,499,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $548,000 | 4,942 |
Earning assets | $167,313,000 | 3,405 |
Long-term assets (5+ years) | $55,828,000 | 2,176 |
Average Assets, year-to-date | $214,392,000 | 3,004 |
Average Assets, quarterly | $219,032,500 | 2,963 |
Volatile liabilities | $46,789,000 | 2,805 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $791,000 | 7,205 |
Tier 1 (core) risk-based capital | $22,582,000 | 2,719 |
Tier 2 risk-based capital | $1,614,000 | 3,048 |
Total risk weighted assets | $110,498,000 | 3,737 |
Total unused commitments | $791,000 | 7,208 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $220,657,000 | 2,991 |
Cash and due from depository institutions | $33,038,000 | 2,576 |
Interest-bearing balances | $0 | 7,275 |
Securities | $55,177,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $24,200,000 | 342 |
Net loans & leases | $89,911,000 | 4,176 |
Loan loss allowance | $14,768,000 | 595 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $721,000 | 5,983 |
Other real estate owned | $1,379,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,231,000 | 1,393 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $220,657,000 | 2,991 |
Total liabilities | $190,162,000 | 3,092 |
Total deposits | $189,643,000 | 2,891 |
Interest-bearing deposits | $101,068,000 | 4,180 |
Deposits held in domestic offices | $189,643,000 | 2,889 |
% insured | 60.80% | 7,590 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $519,000 | 4,775 |
Total equity capital | $30,495,000 | 2,200 |
Total bank equity capital | $30,495,000 | 2,199 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,500,000 | 1,086 |
Surplus | $30,200,000 | 1,111 |
Undivided profits | $-4,205,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $41,553,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $914,000 | 3,513 |
Earning assets | $169,288,000 | 3,425 |
Long-term assets (5+ years) | $58,705,000 | 2,122 |
Average Assets, year-to-date | $212,884,000 | 3,070 |
Average Assets, quarterly | $212,884,000 | 3,070 |
Volatile liabilities | $39,140,000 | 3,313 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $24,008,000 | 2,601 |
Tier 2 risk-based capital | $1,591,000 | 3,138 |
Total risk weighted assets | $110,383,000 | 3,786 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $205,111,000 | 3,177 |
Cash and due from depository institutions | $26,906,000 | 2,645 |
Interest-bearing balances | $0 | 7,263 |
Securities | $62,069,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,732 |
Net loans & leases | $92,977,000 | 4,144 |
Loan loss allowance | $14,763,000 | 595 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $727,000 | 6,030 |
Other real estate owned | $1,379,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,353,000 | 1,426 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $205,111,000 | 3,177 |
Total liabilities | $174,472,000 | 3,321 |
Total deposits | $173,532,000 | 3,109 |
Interest-bearing deposits | $96,628,000 | 4,276 |
Deposits held in domestic offices | $173,532,000 | 3,108 |
% insured | 56.94% | 7,731 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $940,000 | 3,563 |
Total equity capital | $30,639,000 | 2,160 |
Total bank equity capital | $30,639,000 | 2,158 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,500,000 | 1,101 |
Surplus | $30,200,000 | 1,111 |
Undivided profits | $-4,061,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $40,970,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $955,000 | 3,503 |
Earning assets | $159,746,000 | 3,583 |
Long-term assets (5+ years) | $65,727,000 | 1,921 |
Average Assets, year-to-date | $208,344,200 | 3,078 |
Average Assets, quarterly | $215,971,000 | 3,036 |
Volatile liabilities | $37,709,000 | 3,415 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $600,000 | 7,497 |
Tier 1 (core) risk-based capital | $24,165,000 | 2,554 |
Tier 2 risk-based capital | $1,588,000 | 3,165 |
Total risk weighted assets | $110,829,000 | 3,831 |
Total unused commitments | $600,000 | 7,498 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $226,831,000 | 2,931 |
Cash and due from depository institutions | $39,212,000 | 2,714 |
Interest-bearing balances | $0 | 7,292 |
Securities | $59,593,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,054 |
Net loans & leases | $98,873,000 | 4,012 |
Loan loss allowance | $24,260,000 | 393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $720,000 | 6,095 |
Other real estate owned | $2,352,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $17,281,000 | 1,194 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $226,831,000 | 2,931 |
Total liabilities | $192,608,000 | 3,078 |
Total deposits | $192,116,000 | 2,837 |
Interest-bearing deposits | $113,854,000 | 3,818 |
Deposits held in domestic offices | $192,116,000 | 2,835 |
% insured | 54.20% | 7,863 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $492,000 | 5,409 |
Total equity capital | $34,223,000 | 2,016 |
Total bank equity capital | $34,223,000 | 2,014 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,500,000 | 1,121 |
Surplus | $30,200,000 | 1,114 |
Undivided profits | $-477,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $50,123,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,058,000 | 3,385 |
Earning assets | $167,266,000 | 3,469 |
Long-term assets (5+ years) | $79,860,000 | 1,652 |
Average Assets, year-to-date | $209,152,500 | 3,096 |
Average Assets, quarterly | $216,045,500 | 3,043 |
Volatile liabilities | $55,234,000 | 2,533 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,335,000 | 6,220 |
Tier 1 (core) risk-based capital | $24,575,000 | 2,568 |
Tier 2 risk-based capital | $1,862,000 | 2,820 |
Total risk weighted assets | $121,974,000 | 3,593 |
Total unused commitments | $3,335,000 | 6,222 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $205,260,000 | 3,188 |
Cash and due from depository institutions | $32,595,000 | 2,712 |
Interest-bearing balances | $0 | 7,302 |
Securities | $19,914,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $29,600,000 | 284 |
Net loans & leases | $99,520,000 | 4,005 |
Loan loss allowance | $31,757,000 | 318 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $625,000 | 6,357 |
Other real estate owned | $2,413,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $20,593,000 | 1,064 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $205,260,000 | 3,188 |
Total liabilities | $200,967,000 | 2,962 |
Total deposits | $200,492,000 | 2,697 |
Interest-bearing deposits | $173,644,000 | 2,695 |
Deposits held in domestic offices | $200,492,000 | 2,695 |
% insured | 44.28% | 7,881 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $475,000 | 5,473 |
Total equity capital | $4,293,000 | 7,287 |
Total bank equity capital | $4,293,000 | 7,286 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,500,000 | 1,135 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $-4,207,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $42,397,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,222,000 | 2,865 |
Earning assets | $149,034,000 | 3,809 |
Long-term assets (5+ years) | $67,439,000 | 1,855 |
Average Assets, year-to-date | $203,259,670 | 3,189 |
Average Assets, quarterly | $201,647,000 | 3,225 |
Volatile liabilities | $46,058,000 | 2,953 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,729,000 | 7,098 |
Tier 1 (core) risk-based capital | $-8,804,000 | 8,198 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $130,322,000 | 3,458 |
Total unused commitments | $1,729,000 | 7,100 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $198,034,000 | 3,284 |
Cash and due from depository institutions | $13,772,000 | 2,801 |
Interest-bearing balances | $0 | 7,240 |
Securities | $33,324,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 607 |
Net loans & leases | $112,813,000 | 3,688 |
Loan loss allowance | $19,835,000 | 419 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $618,000 | 6,432 |
Other real estate owned | $2,351,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,956,000 | 1,293 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $198,034,000 | 3,284 |
Total liabilities | $186,301,000 | 3,183 |
Total deposits | $185,955,000 | 2,909 |
Interest-bearing deposits | $92,143,000 | 4,400 |
Deposits held in domestic offices | $185,955,000 | 2,907 |
% insured | 47.85% | 7,850 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $346,000 | 6,023 |
Total equity capital | $11,733,000 | 4,926 |
Total bank equity capital | $11,733,000 | 4,925 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,500,000 | 1,136 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $3,233,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,855,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,225,000 | 1,572 |
Earning assets | $165,337,000 | 3,508 |
Long-term assets (5+ years) | $107,640,000 | 1,245 |
Average Assets, year-to-date | $202,259,500 | 3,215 |
Average Assets, quarterly | $202,259,500 | 3,215 |
Volatile liabilities | $39,377,000 | 3,305 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,550,000 | 6,810 |
Tier 1 (core) risk-based capital | $3,228,000 | 7,656 |
Tier 2 risk-based capital | $1,896,000 | 2,733 |
Total risk weighted assets | $133,518,000 | 3,382 |
Total unused commitments | $2,550,000 | 6,810 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $206,485,000 | 3,164 |
Cash and due from depository institutions | $14,525,000 | 2,836 |
Interest-bearing balances | $0 | 7,069 |
Securities | $42,088,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 495 |
Net loans & leases | $114,712,000 | 3,667 |
Loan loss allowance | $19,835,000 | 406 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $646,000 | 6,416 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $16,014,000 | 1,302 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $206,485,000 | 3,164 |
Total liabilities | $193,685,000 | 3,042 |
Total deposits | $193,278,000 | 2,730 |
Interest-bearing deposits | $93,600,000 | 4,283 |
Deposits held in domestic offices | $193,278,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $407,000 | 5,770 |
Total equity capital | $12,800,000 | 4,645 |
Total bank equity capital | $12,800,000 | 4,645 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 1,127 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $4,300,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,936,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,684,000 | 2,247 |
Earning assets | $175,300,000 | 3,345 |
Long-term assets (5+ years) | $116,790,000 | 1,142 |
Average Assets, year-to-date | $223,524,600 | 2,835 |
Average Assets, quarterly | $235,219,000 | 2,780 |
Volatile liabilities | $40,519,000 | 3,198 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,180,000 | 6,958 |
Tier 1 (core) risk-based capital | $4,254,000 | 7,345 |
Tier 2 risk-based capital | $2,044,000 | 2,562 |
Total risk weighted assets | $140,910,000 | 3,260 |
Total unused commitments | $2,180,000 | 6,960 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $263,953,000 | 2,496 |
Cash and due from depository institutions | $17,961,000 | 2,941 |
Interest-bearing balances | $0 | 6,794 |
Securities | $35,820,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $61,000,000 | 196 |
Net loans & leases | $144,975,000 | 3,083 |
Loan loss allowance | $1,282,000 | 3,780 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $636,000 | 6,472 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,561,000 | 3,925 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $263,953,000 | 2,496 |
Total liabilities | $231,734,000 | 2,546 |
Total deposits | $231,114,000 | 2,277 |
Interest-bearing deposits | $198,397,000 | 2,290 |
Deposits held in domestic offices | $231,114,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $620,000 | 4,966 |
Total equity capital | $32,219,000 | 2,119 |
Total bank equity capital | $32,219,000 | 2,119 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,500,000 | 1,128 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $23,719,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,088,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,083,000 | 1,236 |
Earning assets | $241,795,000 | 2,492 |
Long-term assets (5+ years) | $130,412,000 | 1,008 |
Average Assets, year-to-date | $227,784,500 | 2,800 |
Average Assets, quarterly | $244,045,000 | 2,666 |
Volatile liabilities | $74,802,000 | 1,899 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,890,000 | 5,994 |
Tier 1 (core) risk-based capital | $32,099,000 | 2,043 |
Tier 2 risk-based capital | $1,365,000 | 3,411 |
Total risk weighted assets | $158,042,000 | 2,990 |
Total unused commitments | $4,890,000 | 5,998 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $224,137,000 | 2,897 |
Cash and due from depository institutions | $9,468,000 | 2,910 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,461,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $38,100,000 | 305 |
Net loans & leases | $144,734,000 | 3,053 |
Loan loss allowance | $1,282,000 | 3,719 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $660,000 | 6,484 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,714,000 | 4,519 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $224,137,000 | 2,897 |
Total liabilities | $192,608,000 | 3,014 |
Total deposits | $192,000,000 | 2,718 |
Interest-bearing deposits | $167,210,000 | 2,696 |
Deposits held in domestic offices | $192,000,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $608,000 | 4,989 |
Total equity capital | $31,529,000 | 2,184 |
Total bank equity capital | $31,529,000 | 2,184 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,500,000 | 1,123 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $23,029,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,428,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,300,000 | 1,619 |
Earning assets | $211,295,000 | 2,820 |
Long-term assets (5+ years) | $123,671,000 | 1,053 |
Average Assets, year-to-date | $215,728,330 | 2,939 |
Average Assets, quarterly | $216,449,500 | 2,972 |
Volatile liabilities | $52,423,000 | 2,557 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,675,000 | 6,506 |
Tier 1 (core) risk-based capital | $31,337,000 | 2,096 |
Tier 2 risk-based capital | $1,415,000 | 3,271 |
Total risk weighted assets | $146,695,000 | 3,147 |
Total unused commitments | $3,675,000 | 6,506 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $208,762,000 | 3,066 |
Cash and due from depository institutions | $10,390,000 | 2,753 |
Interest-bearing balances | $0 | 6,734 |
Securities | $32,826,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 802 |
Net loans & leases | $142,471,000 | 3,054 |
Loan loss allowance | $1,282,000 | 3,644 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $688,000 | 6,444 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,287,000 | 4,818 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $208,762,000 | 3,066 |
Total liabilities | $178,101,000 | 3,187 |
Total deposits | $177,186,000 | 2,926 |
Interest-bearing deposits | $150,788,000 | 2,945 |
Deposits held in domestic offices | $177,186,000 | 2,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $915,000 | 4,241 |
Total equity capital | $30,661,000 | 2,299 |
Total bank equity capital | $30,661,000 | 2,299 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,500,000 | 1,117 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $22,161,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,541,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,866,000 | 2,119 |
Earning assets | $195,397,000 | 3,004 |
Long-term assets (5+ years) | $118,216,000 | 1,041 |
Average Assets, year-to-date | $211,524,000 | 2,991 |
Average Assets, quarterly | $211,524,000 | 2,991 |
Volatile liabilities | $35,266,000 | 3,420 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,031,000 | 6,439 |
Tier 1 (core) risk-based capital | $30,510,000 | 2,157 |
Tier 2 risk-based capital | $1,386,000 | 3,289 |
Total risk weighted assets | $140,754,000 | 3,226 |
Total unused commitments | $4,031,000 | 6,440 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $214,286,000 | 2,941 |
Cash and due from depository institutions | $9,507,000 | 2,810 |
Interest-bearing balances | $0 | 6,620 |
Securities | $31,871,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 425 |
Net loans & leases | $140,432,000 | 3,078 |
Loan loss allowance | $1,282,000 | 3,603 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $665,000 | 6,519 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,811,000 | 5,425 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $214,286,000 | 2,941 |
Total liabilities | $182,817,000 | 3,069 |
Total deposits | $182,328,000 | 2,800 |
Interest-bearing deposits | $152,334,000 | 2,880 |
Deposits held in domestic offices | $182,328,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $489,000 | 5,697 |
Total equity capital | $31,469,000 | 2,213 |
Total bank equity capital | $31,469,000 | 2,213 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 1,105 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $22,969,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,594,000 | 2,667 |
Earning assets | $202,303,000 | 2,847 |
Long-term assets (5+ years) | $119,365,000 | 991 |
Average Assets, year-to-date | $209,166,600 | 2,910 |
Average Assets, quarterly | $215,216,500 | 2,893 |
Volatile liabilities | $35,999,000 | 3,349 |
Insider loans | $341,000 | 6,020 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,794,000 | 6,459 |
Tier 1 (core) risk-based capital | $31,269,000 | 2,107 |
Tier 2 risk-based capital | $1,420,000 | 3,198 |
Total risk weighted assets | $139,010,000 | 3,231 |
Total unused commitments | $3,794,000 | 6,460 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $216,147,000 | 2,875 |
Cash and due from depository institutions | $10,824,000 | 2,893 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,259,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $37,900,000 | 361 |
Net loans & leases | $140,854,000 | 3,012 |
Loan loss allowance | $1,282,000 | 3,552 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $701,000 | 6,450 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,609,000 | 5,770 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $216,147,000 | 2,875 |
Total liabilities | $184,954,000 | 2,989 |
Total deposits | $184,279,000 | 2,744 |
Interest-bearing deposits | $159,382,000 | 2,739 |
Deposits held in domestic offices | $184,279,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $675,000 | 5,047 |
Total equity capital | $31,193,000 | 2,202 |
Total bank equity capital | $31,193,000 | 2,202 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,500,000 | 1,084 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $22,693,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,410,000 | 3,144 |
Earning assets | $203,013,000 | 2,815 |
Long-term assets (5+ years) | $111,755,000 | 1,019 |
Average Assets, year-to-date | $207,886,750 | 2,926 |
Average Assets, quarterly | $205,830,000 | 2,983 |
Volatile liabilities | $42,895,000 | 2,915 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,794,000 | 5,518 |
Tier 1 (core) risk-based capital | $30,691,000 | 2,140 |
Tier 2 risk-based capital | $1,629,000 | 2,847 |
Total risk weighted assets | $137,970,000 | 3,219 |
Total unused commitments | $6,794,000 | 5,519 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $195,513,000 | 3,146 |
Cash and due from depository institutions | $11,295,000 | 2,780 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,458,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,446 |
Net loans & leases | $140,254,000 | 3,010 |
Loan loss allowance | $1,032,000 | 4,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $677,000 | 6,527 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,829,000 | 5,434 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $195,513,000 | 3,146 |
Total liabilities | $164,812,000 | 3,312 |
Total deposits | $164,051,000 | 3,075 |
Interest-bearing deposits | $141,189,000 | 3,053 |
Deposits held in domestic offices | $164,051,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $761,000 | 4,517 |
Total equity capital | $30,701,000 | 2,207 |
Total bank equity capital | $30,701,000 | 2,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 1,074 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $22,201,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,531,000 | 2,742 |
Earning assets | $181,712,000 | 3,114 |
Long-term assets (5+ years) | $108,810,000 | 1,025 |
Average Assets, year-to-date | $205,133,330 | 2,988 |
Average Assets, quarterly | $193,653,500 | 3,154 |
Volatile liabilities | $37,811,000 | 3,158 |
Insider loans | $480,000 | 5,544 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,125,000 | 7,245 |
Tier 1 (core) risk-based capital | $30,118,000 | 2,171 |
Tier 2 risk-based capital | $1,436,000 | 3,141 |
Total risk weighted assets | $128,599,000 | 3,388 |
Total unused commitments | $2,125,000 | 7,249 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $191,794,000 | 3,199 |
Cash and due from depository institutions | $8,556,000 | 2,757 |
Interest-bearing balances | $0 | 6,642 |
Securities | $38,421,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,417 |
Net loans & leases | $137,765,000 | 3,032 |
Loan loss allowance | $1,032,000 | 4,077 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $630,000 | 6,638 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,622,000 | 5,640 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $191,794,000 | 3,199 |
Total liabilities | $162,090,000 | 3,360 |
Total deposits | $160,830,000 | 3,133 |
Interest-bearing deposits | $137,350,000 | 3,118 |
Deposits held in domestic offices | $160,830,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,260,000 | 3,399 |
Total equity capital | $29,704,000 | 2,290 |
Total bank equity capital | $29,704,000 | 2,290 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,500,000 | 1,058 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $21,204,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,340,000 | 2,977 |
Earning assets | $180,986,000 | 3,119 |
Long-term assets (5+ years) | $110,498,000 | 1,000 |
Average Assets, year-to-date | $209,943,500 | 2,951 |
Average Assets, quarterly | $209,943,500 | 2,951 |
Volatile liabilities | $31,215,000 | 3,549 |
Insider loans | $547,000 | 5,368 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $29,292,000 | 2,215 |
Tier 2 risk-based capital | $1,317,000 | 3,311 |
Total risk weighted assets | $122,998,000 | 3,472 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 69 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $228,093,000 | 2,740 |
Cash and due from depository institutions | $8,774,000 | 2,543 |
Interest-bearing balances | $0 | 6,658 |
Securities | $51,507,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $29,300,000 | 524 |
Net loans & leases | $136,135,000 | 3,044 |
Loan loss allowance | $1,032,000 | 4,054 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $650,000 | 6,603 |
Other real estate owned | $0 | 2,543 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,727,000 | 5,540 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $228,093,000 | 2,740 |
Total liabilities | $197,542,000 | 2,830 |
Total deposits | $196,855,000 | 2,587 |
Interest-bearing deposits | $166,137,000 | 2,630 |
Deposits held in domestic offices | $196,855,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $687,000 | 4,744 |
Total equity capital | $30,551,000 | 2,198 |
Total bank equity capital | $30,551,000 | 2,198 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,500,000 | 1,042 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $22,051,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,413,000 | 2,940 |
Earning assets | $216,942,000 | 2,661 |
Long-term assets (5+ years) | $109,567,000 | 1,003 |
Average Assets, year-to-date | $225,764,800 | 2,678 |
Average Assets, quarterly | $221,778,500 | 2,783 |
Volatile liabilities | $34,347,000 | 3,432 |
Insider loans | $613,000 | 5,142 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $30,058,000 | 2,128 |
Tier 2 risk-based capital | $1,373,000 | 3,202 |
Total risk weighted assets | $140,494,000 | 3,085 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $215,464,000 | 2,858 |
Cash and due from depository institutions | $11,217,000 | 2,560 |
Interest-bearing balances | $0 | 6,705 |
Securities | $58,635,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 929 |
Net loans & leases | $128,252,000 | 3,190 |
Loan loss allowance | $972,000 | 4,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $660,000 | 6,599 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,700,000 | 5,635 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $215,464,000 | 2,858 |
Total liabilities | $185,323,000 | 2,953 |
Total deposits | $184,524,000 | 2,716 |
Interest-bearing deposits | $160,259,000 | 2,670 |
Deposits held in domestic offices | $184,524,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $799,000 | 4,389 |
Total equity capital | $30,141,000 | 2,197 |
Total bank equity capital | $30,141,000 | 2,197 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 1,030 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $21,641,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,390,000 | 2,972 |
Earning assets | $201,887,000 | 2,808 |
Long-term assets (5+ years) | $106,387,000 | 1,016 |
Average Assets, year-to-date | $225,182,750 | 2,691 |
Average Assets, quarterly | $221,059,500 | 2,782 |
Volatile liabilities | $50,190,000 | 2,608 |
Insider loans | $677,000 | 4,957 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $29,615,000 | 2,138 |
Tier 2 risk-based capital | $1,336,000 | 3,271 |
Total risk weighted assets | $116,918,000 | 3,544 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $226,655,000 | 2,735 |
Cash and due from depository institutions | $10,970,000 | 2,528 |
Interest-bearing balances | $0 | 6,732 |
Securities | $74,966,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 673 |
Net loans & leases | $120,576,000 | 3,302 |
Loan loss allowance | $912,000 | 4,419 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $684,000 | 6,554 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,459,000 | 5,884 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $226,655,000 | 2,735 |
Total liabilities | $197,277,000 | 2,801 |
Total deposits | $196,419,000 | 2,557 |
Interest-bearing deposits | $170,959,000 | 2,505 |
Deposits held in domestic offices | $196,419,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $858,000 | 3,915 |
Total equity capital | $29,378,000 | 2,174 |
Total bank equity capital | $29,378,000 | 2,174 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,500,000 | 1,010 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $20,878,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,136,000 | 3,242 |
Earning assets | $213,542,000 | 2,658 |
Long-term assets (5+ years) | $106,132,000 | 1,001 |
Average Assets, year-to-date | $228,422,330 | 2,682 |
Average Assets, quarterly | $223,512,500 | 2,746 |
Volatile liabilities | $50,428,000 | 2,572 |
Insider loans | $739,000 | 4,798 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $28,842,000 | 2,165 |
Tier 2 risk-based capital | $1,282,000 | 3,353 |
Total risk weighted assets | $126,123,000 | 3,313 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $220,370,000 | 2,769 |
Cash and due from depository institutions | $12,739,000 | 2,576 |
Interest-bearing balances | $0 | 6,770 |
Securities | $77,196,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 961 |
Net loans & leases | $112,904,000 | 3,408 |
Loan loss allowance | $852,000 | 4,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $721,000 | 6,479 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,310,000 | 6,045 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $220,370,000 | 2,769 |
Total liabilities | $191,761,000 | 2,842 |
Total deposits | $190,193,000 | 2,627 |
Interest-bearing deposits | $125,613,000 | 3,220 |
Deposits held in domestic offices | $190,193,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,568,000 | 2,593 |
Total equity capital | $28,609,000 | 2,197 |
Total bank equity capital | $28,609,000 | 2,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 995 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $20,109,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,118,000 | 3,098 |
Earning assets | $205,600,000 | 2,726 |
Long-term assets (5+ years) | $106,434,000 | 974 |
Average Assets, year-to-date | $229,306,000 | 2,668 |
Average Assets, quarterly | $229,306,000 | 2,668 |
Volatile liabilities | $40,873,000 | 2,879 |
Insider loans | $801,000 | 4,617 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $28,084,000 | 2,182 |
Tier 2 risk-based capital | $1,216,000 | 3,426 |
Total risk weighted assets | $118,097,000 | 3,433 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $238,242,000 | 2,595 |
Cash and due from depository institutions | $11,138,000 | 2,385 |
Interest-bearing balances | $0 | 6,803 |
Securities | $85,041,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $33,300,000 | 382 |
Net loans & leases | $106,926,000 | 3,523 |
Loan loss allowance | $792,000 | 4,775 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $715,000 | 6,488 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,122,000 | 6,419 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $238,242,000 | 2,595 |
Total liabilities | $208,518,000 | 2,646 |
Total deposits | $207,323,000 | 2,425 |
Interest-bearing deposits | $183,507,000 | 2,304 |
Deposits held in domestic offices | $207,323,000 | 2,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,195,000 | 3,095 |
Total equity capital | $29,724,000 | 2,111 |
Total bank equity capital | $29,724,000 | 2,111 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,500,000 | 979 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $21,224,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $947,000 | 3,620 |
Earning assets | $225,267,000 | 2,518 |
Long-term assets (5+ years) | $104,825,000 | 982 |
Average Assets, year-to-date | $239,381,000 | 2,475 |
Average Assets, quarterly | $244,398,000 | 2,506 |
Volatile liabilities | $52,261,000 | 2,364 |
Insider loans | $1,862,000 | 2,976 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $29,167,000 | 2,071 |
Tier 2 risk-based capital | $1,178,000 | 3,479 |
Total risk weighted assets | $120,781,000 | 3,338 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $250,554,000 | 2,436 |
Cash and due from depository institutions | $10,515,000 | 2,441 |
Interest-bearing balances | $0 | 6,835 |
Securities | $104,125,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 605 |
Net loans & leases | $111,910,000 | 3,364 |
Loan loss allowance | $757,000 | 4,904 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $659,000 | 6,627 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,345,000 | 6,016 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $250,554,000 | 2,436 |
Total liabilities | $221,251,000 | 2,475 |
Total deposits | $220,300,000 | 2,238 |
Interest-bearing deposits | $186,958,000 | 2,213 |
Deposits held in domestic offices | $220,300,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $951,000 | 3,563 |
Total equity capital | $29,303,000 | 2,110 |
Total bank equity capital | $29,303,000 | 2,110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 946 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $20,803,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,028,000 | 3,342 |
Earning assets | $238,035,000 | 2,357 |
Long-term assets (5+ years) | $108,521,000 | 944 |
Average Assets, year-to-date | $239,665,750 | 2,458 |
Average Assets, quarterly | $242,741,000 | 2,476 |
Volatile liabilities | $52,949,000 | 2,274 |
Insider loans | $1,923,000 | 2,890 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $28,761,000 | 2,062 |
Tier 2 risk-based capital | $1,132,000 | 3,545 |
Total risk weighted assets | $136,574,000 | 2,986 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 73 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $234,928,000 | 2,528 |
Cash and due from depository institutions | $11,162,000 | 2,379 |
Interest-bearing balances | $0 | 6,834 |
Securities | $92,652,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 556 |
Net loans & leases | $107,235,000 | 3,406 |
Loan loss allowance | $757,000 | 4,837 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $596,000 | 6,771 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,183,000 | 6,164 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $234,928,000 | 2,528 |
Total liabilities | $206,387,000 | 2,572 |
Total deposits | $205,701,000 | 2,330 |
Interest-bearing deposits | $181,454,000 | 2,248 |
Deposits held in domestic offices | $205,701,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $686,000 | 4,120 |
Total equity capital | $28,541,000 | 2,110 |
Total bank equity capital | $28,541,000 | 2,110 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 928 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $20,041,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $927,000 | 3,365 |
Earning assets | $221,987,000 | 2,462 |
Long-term assets (5+ years) | $97,360,000 | 1,025 |
Average Assets, year-to-date | $236,036,330 | 2,470 |
Average Assets, quarterly | $238,483,000 | 2,475 |
Volatile liabilities | $45,606,000 | 2,440 |
Insider loans | $750,000 | 4,686 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $28,027,000 | 2,056 |
Tier 2 risk-based capital | $1,113,000 | 3,536 |
Total risk weighted assets | $123,464,000 | 3,159 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $242,038,000 | 2,435 |
Cash and due from depository institutions | $10,591,000 | 2,484 |
Interest-bearing balances | $0 | 6,853 |
Securities | $92,561,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 337 |
Net loans & leases | $102,152,000 | 3,488 |
Loan loss allowance | $754,000 | 4,879 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $629,000 | 6,728 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,105,000 | 6,330 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $242,038,000 | 2,435 |
Total liabilities | $214,238,000 | 2,473 |
Total deposits | $213,474,000 | 2,238 |
Interest-bearing deposits | $183,587,000 | 2,200 |
Deposits held in domestic offices | $213,474,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $764,000 | 3,787 |
Total equity capital | $27,800,000 | 2,093 |
Total bank equity capital | $27,800,000 | 2,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 914 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $19,300,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $943,000 | 3,221 |
Earning assets | $229,713,000 | 2,361 |
Long-term assets (5+ years) | $90,181,000 | 1,113 |
Average Assets, year-to-date | $236,590,500 | 2,463 |
Average Assets, quarterly | $236,590,500 | 2,463 |
Volatile liabilities | $39,004,000 | 2,642 |
Insider loans | $1,113,000 | 3,919 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $27,297,000 | 2,062 |
Tier 2 risk-based capital | $1,102,000 | 3,568 |
Total risk weighted assets | $124,714,000 | 3,083 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $231,143,000 | 2,539 |
Cash and due from depository institutions | $10,461,000 | 2,503 |
Interest-bearing balances | $0 | 6,872 |
Securities | $92,071,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 448 |
Net loans & leases | $100,707,000 | 3,502 |
Loan loss allowance | $792,000 | 4,692 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $665,000 | 6,642 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,039,000 | 6,458 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $231,143,000 | 2,539 |
Total liabilities | $202,236,000 | 2,596 |
Total deposits | $201,819,000 | 2,347 |
Interest-bearing deposits | $175,837,000 | 2,275 |
Deposits held in domestic offices | $201,819,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $417,000 | 5,193 |
Total equity capital | $28,907,000 | 2,006 |
Total bank equity capital | $28,907,000 | 2,006 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 889 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $20,407,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $875,000 | 3,433 |
Earning assets | $218,978,000 | 2,467 |
Long-term assets (5+ years) | $88,142,000 | 1,150 |
Average Assets, year-to-date | $233,106,200 | 2,397 |
Average Assets, quarterly | $232,835,500 | 2,493 |
Volatile liabilities | $37,256,000 | 2,712 |
Insider loans | $1,277,000 | 3,624 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $28,367,000 | 1,945 |
Tier 2 risk-based capital | $1,166,000 | 3,383 |
Total risk weighted assets | $121,111,000 | 3,142 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $234,528,000 | 2,471 |
Cash and due from depository institutions | $8,999,000 | 2,501 |
Interest-bearing balances | $0 | 6,935 |
Securities | $94,072,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $38,700,000 | 307 |
Net loans & leases | $91,005,000 | 3,751 |
Loan loss allowance | $676,000 | 5,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $642,000 | 6,675 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,110,000 | 6,322 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $234,528,000 | 2,471 |
Total liabilities | $205,839,000 | 2,522 |
Total deposits | $205,198,000 | 2,274 |
Interest-bearing deposits | $181,301,000 | 2,172 |
Deposits held in domestic offices | $205,198,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $641,000 | 4,270 |
Total equity capital | $28,689,000 | 2,002 |
Total bank equity capital | $28,689,000 | 2,002 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,500,000 | 871 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $20,189,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $879,000 | 3,552 |
Earning assets | $223,777,000 | 2,379 |
Long-term assets (5+ years) | $81,410,000 | 1,259 |
Average Assets, year-to-date | $233,597,000 | 2,385 |
Average Assets, quarterly | $237,772,000 | 2,401 |
Volatile liabilities | $39,327,000 | 2,522 |
Insider loans | $1,462,000 | 3,329 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $28,239,000 | 1,930 |
Tier 2 risk-based capital | $988,000 | 3,809 |
Total risk weighted assets | $116,671,000 | 3,204 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $241,016,000 | 2,360 |
Cash and due from depository institutions | $10,175,000 | 2,465 |
Interest-bearing balances | $0 | 6,951 |
Securities | $89,140,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 283 |
Net loans & leases | $99,082,000 | 3,457 |
Loan loss allowance | $685,000 | 5,151 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $677,000 | 6,626 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $942,000 | 6,693 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $241,016,000 | 2,360 |
Total liabilities | $212,991,000 | 2,411 |
Total deposits | $212,543,000 | 2,156 |
Interest-bearing deposits | $186,286,000 | 2,076 |
Deposits held in domestic offices | $212,543,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $448,000 | 4,844 |
Total equity capital | $28,025,000 | 1,963 |
Total bank equity capital | $28,025,000 | 1,963 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,500,000 | 854 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $19,525,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $798,000 | 3,610 |
Earning assets | $229,222,000 | 2,267 |
Long-term assets (5+ years) | $88,805,000 | 1,211 |
Average Assets, year-to-date | $233,286,670 | 2,383 |
Average Assets, quarterly | $234,865,500 | 2,393 |
Volatile liabilities | $36,945,000 | 2,592 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $27,617,000 | 1,921 |
Tier 2 risk-based capital | $967,000 | 3,831 |
Total risk weighted assets | $120,212,000 | 3,079 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $228,715,000 | 2,449 |
Cash and due from depository institutions | $11,750,000 | 2,602 |
Interest-bearing balances | $0 | 6,987 |
Securities | $80,395,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $42,100,000 | 328 |
Net loans & leases | $92,733,000 | 3,571 |
Loan loss allowance | $685,000 | 5,115 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $718,000 | 6,515 |
Other real estate owned | $0 | 2,602 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,019,000 | 6,363 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $228,715,000 | 2,449 |
Total liabilities | $201,188,000 | 2,499 |
Total deposits | $200,621,000 | 2,266 |
Interest-bearing deposits | $177,765,000 | 2,184 |
Deposits held in domestic offices | $200,621,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $567,000 | 4,570 |
Total equity capital | $27,527,000 | 2,046 |
Total bank equity capital | $27,527,000 | 2,046 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,500,000 | 850 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $19,027,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $858,000 | 3,321 |
Earning assets | $215,228,000 | 2,403 |
Long-term assets (5+ years) | $84,418,000 | 1,217 |
Average Assets, year-to-date | $229,422,000 | 2,421 |
Average Assets, quarterly | $229,422,000 | 2,421 |
Volatile liabilities | $37,770,000 | 2,472 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $27,105,000 | 1,940 |
Tier 2 risk-based capital | $977,000 | 3,742 |
Total risk weighted assets | $114,560,000 | 3,162 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $230,129,000 | 2,432 |
Cash and due from depository institutions | $13,495,000 | 2,401 |
Interest-bearing balances | $0 | 6,994 |
Securities | $77,232,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $44,600,000 | 276 |
Net loans & leases | $92,933,000 | 3,540 |
Loan loss allowance | $792,000 | 4,654 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $764,000 | 6,412 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,105,000 | 6,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,129,000 | 2,432 |
Total liabilities | $201,456,000 | 2,497 |
Total deposits | $201,175,000 | 2,249 |
Interest-bearing deposits | $172,705,000 | 2,236 |
Deposits held in domestic offices | $201,175,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $281,000 | 6,269 |
Total equity capital | $28,673,000 | 1,914 |
Total bank equity capital | $28,673,000 | 1,914 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,500,000 | 854 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $20,173,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $992,000 | 3,019 |
Earning assets | $214,765,000 | 2,388 |
Long-term assets (5+ years) | $89,478,000 | 1,188 |
Average Assets, year-to-date | $233,976,200 | 2,312 |
Average Assets, quarterly | $231,282,000 | 2,405 |
Volatile liabilities | $34,856,000 | 2,622 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $28,293,000 | 1,817 |
Tier 2 risk-based capital | $1,054,000 | 3,549 |
Total risk weighted assets | $112,459,000 | 3,195 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $232,435,000 | 2,414 |
Cash and due from depository institutions | $10,421,000 | 2,407 |
Interest-bearing balances | $0 | 7,032 |
Securities | $97,918,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $31,700,000 | 456 |
Net loans & leases | $90,549,000 | 3,598 |
Loan loss allowance | $765,000 | 4,764 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $637,000 | 6,773 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,210,000 | 6,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,435,000 | 2,414 |
Total liabilities | $203,977,000 | 2,485 |
Total deposits | $203,593,000 | 2,224 |
Interest-bearing deposits | $177,091,000 | 2,194 |
Deposits held in domestic offices | $203,593,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $384,000 | 5,789 |
Total equity capital | $28,458,000 | 1,917 |
Total bank equity capital | $28,458,000 | 1,917 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,500,000 | 840 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $19,958,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $999,000 | 3,141 |
Earning assets | $220,167,000 | 2,334 |
Long-term assets (5+ years) | $86,486,000 | 1,235 |
Average Assets, year-to-date | $234,938,000 | 2,319 |
Average Assets, quarterly | $223,859,000 | 2,491 |
Volatile liabilities | $35,820,000 | 2,509 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $28,065,000 | 1,828 |
Tier 2 risk-based capital | $1,037,000 | 3,581 |
Total risk weighted assets | $116,582,000 | 3,074 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $215,283,000 | 2,575 |
Cash and due from depository institutions | $8,775,000 | 2,457 |
Interest-bearing balances | $0 | 7,050 |
Securities | $80,514,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 431 |
Net loans & leases | $88,339,000 | 3,624 |
Loan loss allowance | $792,000 | 4,621 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $619,000 | 6,824 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,036,000 | 6,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,283,000 | 2,575 |
Total liabilities | $187,342,000 | 2,645 |
Total deposits | $186,908,000 | 2,405 |
Interest-bearing deposits | $167,929,000 | 2,275 |
Deposits held in domestic offices | $186,908,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $434,000 | 5,473 |
Total equity capital | $27,941,000 | 1,946 |
Total bank equity capital | $27,941,000 | 1,946 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,500,000 | 837 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $19,441,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $846,000 | 3,530 |
Earning assets | $204,853,000 | 2,483 |
Long-term assets (5+ years) | $84,638,000 | 1,181 |
Average Assets, year-to-date | $235,772,330 | 2,296 |
Average Assets, quarterly | $226,015,500 | 2,436 |
Volatile liabilities | $35,846,000 | 2,467 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $27,543,000 | 1,835 |
Tier 2 risk-based capital | $1,067,000 | 3,448 |
Total risk weighted assets | $101,779,000 | 3,419 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $236,748,000 | 2,309 |
Cash and due from depository institutions | $8,125,000 | 2,394 |
Interest-bearing balances | $0 | 7,012 |
Securities | $116,551,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $32,700,000 | 495 |
Net loans & leases | $77,502,000 | 3,979 |
Loan loss allowance | $792,000 | 4,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $665,000 | 6,696 |
Other real estate owned | $0 | 2,394 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,205,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,748,000 | 2,309 |
Total liabilities | $209,310,000 | 2,357 |
Total deposits | $208,582,000 | 2,131 |
Interest-bearing deposits | $188,024,000 | 2,038 |
Deposits held in domestic offices | $208,582,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $728,000 | 4,128 |
Total equity capital | $27,438,000 | 1,947 |
Total bank equity capital | $27,438,000 | 1,947 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 830 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $18,938,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,010,000 | 3,005 |
Earning assets | $226,753,000 | 2,202 |
Long-term assets (5+ years) | $80,160,000 | 1,201 |
Average Assets, year-to-date | $246,017,000 | 2,183 |
Average Assets, quarterly | $246,017,000 | 2,183 |
Volatile liabilities | $38,535,000 | 2,290 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $27,066,000 | 1,835 |
Tier 2 risk-based capital | $1,049,000 | 3,425 |
Total risk weighted assets | $125,911,000 | 2,809 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $255,286,000 | 2,095 |
Cash and due from depository institutions | $7,434,000 | 2,448 |
Interest-bearing balances | $0 | 7,009 |
Securities | $130,737,000 | 953 |
Federal funds sold & reverse repurchase agreements | $42,200,000 | 340 |
Net loans & leases | $73,122,000 | 4,138 |
Loan loss allowance | $792,000 | 4,520 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $681,000 | 6,666 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,112,000 | 6,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,286,000 | 2,095 |
Total liabilities | $225,920,000 | 2,125 |
Total deposits | $225,432,000 | 1,917 |
Interest-bearing deposits | $140,440,000 | 2,662 |
Deposits held in domestic offices | $225,432,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $488,000 | 5,285 |
Total equity capital | $29,366,000 | 1,784 |
Total bank equity capital | $29,366,000 | 1,784 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,500,000 | 824 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $20,866,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $406,000 | 6,313 |
Earning assets | $246,059,000 | 1,999 |
Long-term assets (5+ years) | $82,041,000 | 1,146 |
Average Assets, year-to-date | $242,393,600 | 2,108 |
Average Assets, quarterly | $264,767,000 | 2,004 |
Volatile liabilities | $43,092,000 | 2,071 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $29,018,000 | 1,667 |
Tier 2 risk-based capital | $1,033,000 | 3,431 |
Total risk weighted assets | $133,209,000 | 2,609 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $229,154,000 | 2,224 |
Cash and due from depository institutions | $10,891,000 | 2,224 |
Interest-bearing balances | $0 | 7,015 |
Securities | $121,500,000 | 938 |
Federal funds sold & reverse repurchase agreements | $40,200,000 | 373 |
Net loans & leases | $54,891,000 | 4,956 |
Loan loss allowance | $792,000 | 4,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $659,000 | 6,821 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,013,000 | 6,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,154,000 | 2,224 |
Total liabilities | $199,560,000 | 2,309 |
Total deposits | $199,120,000 | 2,068 |
Interest-bearing deposits | $175,633,000 | 2,017 |
Deposits held in domestic offices | $199,120,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $440,000 | 5,791 |
Total equity capital | $29,594,000 | 1,652 |
Total bank equity capital | $29,594,000 | 1,652 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,500,000 | 823 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $21,094,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $248,000 | 7,993 |
Earning assets | $216,591,000 | 2,148 |
Long-term assets (5+ years) | $51,177,000 | 1,687 |
Average Assets, year-to-date | $220,691,400 | 2,204 |
Average Assets, quarterly | $234,050,500 | 2,146 |
Volatile liabilities | $47,192,000 | 1,867 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $29,314,000 | 1,567 |
Tier 2 risk-based capital | $986,000 | 3,402 |
Total risk weighted assets | $116,376,000 | 2,845 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $206,201,000 | 2,361 |
Cash and due from depository institutions | $13,389,000 | 2,237 |
Interest-bearing balances | $0 | 6,829 |
Securities | $127,638,000 | 889 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 755 |
Net loans & leases | $45,739,000 | 5,463 |
Loan loss allowance | $792,000 | 4,179 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $701,000 | 6,799 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,634,000 | 3,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,201,000 | 2,361 |
Total liabilities | $176,040,000 | 2,491 |
Total deposits | $175,473,000 | 2,238 |
Interest-bearing deposits | $148,520,000 | 2,277 |
Deposits held in domestic offices | $175,473,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $567,000 | 5,361 |
Total equity capital | $30,161,000 | 1,543 |
Total bank equity capital | $30,161,000 | 1,543 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,500,000 | 824 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $21,661,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $206,000 | 7,913 |
Earning assets | $189,477,000 | 2,360 |
Long-term assets (5+ years) | $47,367,000 | 1,715 |
Average Assets, year-to-date | $217,819,600 | 2,119 |
Average Assets, quarterly | $213,293,500 | 2,241 |
Volatile liabilities | $39,499,000 | 2,130 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $29,935,000 | 1,468 |
Tier 2 risk-based capital | $948,150 | 3,419 |
Total risk weighted assets | $71,975,750 | 4,107 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $227,456,000 | 2,061 |
Cash and due from depository institutions | $13,667,000 | 2,369 |
Interest-bearing balances | $0 | 6,854 |
Securities | $148,831,000 | 797 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 418 |
Net loans & leases | $35,966,000 | 6,209 |
Loan loss allowance | $792,000 | 4,134 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $630,000 | 7,190 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,162,000 | 3,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,456,000 | 2,061 |
Total liabilities | $197,286,000 | 2,148 |
Total deposits | $196,606,000 | 1,929 |
Interest-bearing deposits | $169,851,000 | 1,919 |
Deposits held in domestic offices | $196,606,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $680,000 | 4,355 |
Total equity capital | $30,170,000 | 1,466 |
Total bank equity capital | $30,170,000 | 1,466 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,500,000 | 840 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $21,670,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $180,000 | 8,060 |
Earning assets | $210,997,000 | 2,047 |
Long-term assets (5+ years) | $38,523,000 | 2,120 |
Average Assets, year-to-date | $246,236,000 | 1,834 |
Average Assets, quarterly | $243,636,000 | 1,912 |
Volatile liabilities | $55,718,000 | 1,516 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $30,032,000 | 1,441 |
Tier 2 risk-based capital | $887,400 | 3,504 |
Total risk weighted assets | $105,538,700 | 2,842 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $266,106,000 | 1,739 |
Cash and due from depository institutions | $6,537,000 | 2,298 |
Interest-bearing balances | $0 | 6,728 |
Securities | $183,082,000 | 667 |
Federal funds sold & reverse repurchase agreements | $42,500,000 | 391 |
Net loans & leases | $31,132,000 | 6,597 |
Loan loss allowance | $792,000 | 4,044 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $512,000 | 7,718 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,343,000 | 3,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,106,000 | 1,739 |
Total liabilities | $235,680,000 | 1,766 |
Total deposits | $234,937,000 | 1,590 |
Interest-bearing deposits | $151,412,000 | 2,140 |
Deposits held in domestic offices | $234,937,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $743,000 | 4,412 |
Total equity capital | $30,426,000 | 1,466 |
Total bank equity capital | $30,426,000 | 1,466 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,500,000 | 810 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $21,926,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $150,000 | 8,648 |
Earning assets | $256,714,000 | 1,649 |
Long-term assets (5+ years) | $25,373,000 | 2,691 |
Average Assets, year-to-date | $256,165,600 | 1,701 |
Average Assets, quarterly | $262,204,000 | 1,729 |
Volatile liabilities | $58,906,000 | 1,225 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $30,268,000 | 1,395 |
Tier 2 risk-based capital | $900,900 | 3,317 |
Total risk weighted assets | $112,814,800 | 2,532 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $253,311,000 | 1,804 |
Cash and due from depository institutions | $6,386,000 | 2,386 |
Interest-bearing balances | $0 | 6,604 |
Securities | $196,388,000 | 622 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 805 |
Net loans & leases | $30,054,000 | 6,844 |
Loan loss allowance | $792,000 | 4,093 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $527,000 | 7,813 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,556,000 | 2,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,311,000 | 1,804 |
Total liabilities | $221,416,000 | 1,856 |
Total deposits | $220,591,000 | 1,698 |
Interest-bearing deposits | $146,579,000 | 2,198 |
Deposits held in domestic offices | $220,591,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $825,000 | 4,156 |
Total equity capital | $31,895,000 | 1,408 |
Total bank equity capital | $31,895,000 | 1,408 |
Perpetual preferred stock | $105,000 | 190 |
Common stock | $4,500,000 | 812 |
Surplus | $4,135,000 | 3,257 |
Undivided profits | $23,155,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $145,000 | 9,108 |
Earning assets | $242,842,000 | 1,720 |
Long-term assets (5+ years) | $22,209,000 | 2,606 |
Average Assets, year-to-date | $258,875,000 | 1,680 |
Average Assets, quarterly | $262,938,500 | 1,720 |
Volatile liabilities | $58,806,000 | 1,244 |
Insider loans | $344,000 | 6,356 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $31,766,000 | 1,340 |
Tier 2 risk-based capital | $792,000 | 3,599 |
Total risk weighted assets | $86,025,600 | 3,186 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $263,053,000 | 1,768 |
Cash and due from depository institutions | $11,717,000 | 2,373 |
Interest-bearing balances | $0 | 6,640 |
Securities | $130,975,000 | 938 |
Federal funds sold & reverse repurchase agreements | $35,800,000 | 383 |
Net loans & leases | $80,270,000 | 3,390 |
Loan loss allowance | $792,000 | 4,271 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $495,000 | 8,129 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,796,000 | 2,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,053,000 | 1,768 |
Total liabilities | $231,703,000 | 1,823 |
Total deposits | $229,801,000 | 1,667 |
Interest-bearing deposits | $145,063,000 | 2,292 |
Deposits held in domestic offices | $229,801,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,902,000 | 2,126 |
Total equity capital | $31,350,000 | 1,444 |
Total bank equity capital | $31,350,000 | 1,444 |
Perpetual preferred stock | $105,000 | 214 |
Common stock | $4,500,000 | 868 |
Surplus | $4,135,000 | 3,330 |
Undivided profits | $22,610,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $177,000 | 8,857 |
Earning assets | $247,045,000 | 1,722 |
Long-term assets (5+ years) | $20,322,000 | 2,636 |
Average Assets, year-to-date | $255,751,000 | 1,750 |
Average Assets, quarterly | $263,118,500 | 1,751 |
Volatile liabilities | $51,881,000 | 1,360 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $31,265,000 | 1,376 |
Tier 2 risk-based capital | $792,000 | 3,686 |
Total risk weighted assets | $93,349,000 | 2,967 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $253,313,000 | 1,852 |
Cash and due from depository institutions | $13,448,000 | 2,481 |
Interest-bearing balances | $0 | 6,853 |
Securities | $152,700,000 | 844 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,004 |
Net loans & leases | $68,125,000 | 3,840 |
Loan loss allowance | $792,000 | 4,282 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $496,000 | 8,305 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,344,000 | 1,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,313,000 | 1,852 |
Total liabilities | $223,234,000 | 1,894 |
Total deposits | $222,461,000 | 1,749 |
Interest-bearing deposits | $142,551,000 | 2,385 |
Deposits held in domestic offices | $222,461,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $773,000 | 4,513 |
Total equity capital | $30,079,000 | 1,504 |
Total bank equity capital | $30,079,000 | 1,504 |
Perpetual preferred stock | $105,000 | 240 |
Common stock | $4,500,000 | 875 |
Surplus | $4,135,000 | 3,337 |
Undivided profits | $21,339,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $147,000 | 9,772 |
Earning assets | $235,025,000 | 1,832 |
Long-term assets (5+ years) | $19,627,000 | 2,529 |
Average Assets, year-to-date | $241,933,600 | 1,867 |
Average Assets, quarterly | $253,174,000 | 1,843 |
Volatile liabilities | $52,132,000 | 1,256 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $30,020,000 | 1,438 |
Tier 2 risk-based capital | $792,000 | 3,614 |
Total risk weighted assets | $78,882,200 | 3,359 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 94 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $237,100,000 | 1,941 |
Cash and due from depository institutions | $12,235,000 | 2,145 |
Interest-bearing balances | $0 | 7,034 |
Securities | $115,288,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 386 |
Net loans & leases | $76,204,000 | 3,392 |
Loan loss allowance | $792,000 | 4,366 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $500,000 | 8,497 |
Other real estate owned | $0 | 2,145 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,873,000 | 2,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,100,000 | 1,941 |
Total liabilities | $208,135,000 | 2,015 |
Total deposits | $207,509,000 | 1,837 |
Interest-bearing deposits | $138,763,000 | 2,403 |
Deposits held in domestic offices | $207,509,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $626,000 | 4,430 |
Total equity capital | $28,965,000 | 1,422 |
Total bank equity capital | $28,965,000 | 1,422 |
Perpetual preferred stock | $105,000 | 265 |
Common stock | $4,500,000 | 867 |
Surplus | $4,135,000 | 3,219 |
Undivided profits | $20,225,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $221,492,000 | 1,900 |
Long-term assets (5+ years) | $19,215,000 | 2,631 |
Average Assets, year-to-date | $242,252,600 | 1,851 |
Average Assets, quarterly | $244,960,000 | 1,869 |
Volatile liabilities | $38,553,000 | 1,507 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $28,941,000 | 1,429 |
Tier 2 risk-based capital | $792,000 | 3,597 |
Total risk weighted assets | $89,336,300 | 2,957 |
Total unused commitments | $0 | 11,813 |
Derivatives | $25,000,000 | 430 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $243,513,000 | 1,906 |
Cash and due from depository institutions | $14,121,000 | 2,754 |
Interest-bearing balances | $0 | 7,655 |
Securities | $111,131,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 788 |
Net loans & leases | $99,002,000 | 2,639 |
Loan loss allowance | $792,000 | 4,523 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $342,000 | 9,857 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,217,000 | 3,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,513,000 | 1,906 |
Total liabilities | $215,787,000 | 1,977 |
Total deposits | $215,291,000 | 1,838 |
Interest-bearing deposits | $146,420,000 | 2,356 |
Deposits held in domestic offices | $215,291,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $496,000 | 5,372 |
Total equity capital | $27,726,000 | 1,487 |
Total bank equity capital | $27,726,000 | 1,487 |
Perpetual preferred stock | $105,000 | 292 |
Common stock | $4,500,000 | 852 |
Surplus | $4,135,000 | 3,175 |
Undivided profits | $18,986,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $95,000 | 11,175 |
Earning assets | $226,833,000 | 1,887 |
Long-term assets (5+ years) | $21,744,000 | 2,476 |
Average Assets, year-to-date | $242,090,400 | 1,861 |
Average Assets, quarterly | $245,913,000 | 1,872 |
Volatile liabilities | $45,141,000 | 1,297 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $27,726,000 | 1,444 |
Tier 2 risk-based capital | $792,000 | 3,569 |
Total risk weighted assets | $108,900,000 | 2,415 |
Total unused commitments | $0 | 12,208 |
Derivatives | $85,000,000 | 289 |
1992-12-31 | Rank | |
# of Employees: | 80 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $231,777,000 | 2,053 |
Cash and due from depository institutions | $10,685,000 | 2,706 |
Interest-bearing balances | $0 | 8,059 |
Securities | $96,730,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 747 |
Net loans & leases | $98,732,000 | 2,716 |
Loan loss allowance | $791,000 | 4,532 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $327,000 | 10,280 |
Other real estate owned | $0 | 2,706 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,003,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,777,000 | 2,053 |
Total liabilities | $191,761,000 | 2,255 |
Total deposits | $191,064,000 | 2,143 |
Interest-bearing deposits | $141,832,000 | 2,543 |
Deposits held in domestic offices | $191,064,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $697,000 | 4,442 |
Total equity capital | $40,016,000 | 981 |
Total bank equity capital | $40,016,000 | 981 |
Perpetual preferred stock | $105,000 | 290 |
Common stock | $4,000,000 | 940 |
Surplus | $4,135,000 | 3,063 |
Undivided profits | $31,776,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $87,000 | 11,959 |
Earning assets | $218,762,000 | 1,981 |
Long-term assets (5+ years) | $17,667,000 | 2,849 |
Average Assets, year-to-date | $227,541,800 | 2,044 |
Average Assets, quarterly | $231,803,500 | 2,034 |
Volatile liabilities | $39,096,000 | 1,419 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $40,016,000 | 947 |
Tier 2 risk-based capital | $791,000 | 3,578 |
Total risk weighted assets | $105,367,900 | 2,552 |
Total unused commitments | $0 | 12,572 |
Derivatives | $50,000,000 | 320 |