2023-12-31 | Rank |
# of Employees: | 51 | 2,267 |
Assets and Liabilities |
Total Assets: | $258,312,000 | 2,692 |
Cash and due from depository institutions | $7,503,000 | 2,267 |
Interest-bearing balances | $2,310,000 | 3,715 |
Securities | $73,030,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $165,587,000 | 2,589 |
Loan loss allowance | $2,384,000 | 2,363 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,136,000 | 1,855 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $113,000 | 2,096 |
All other assets | $5,943,000 | 2,822 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $258,312,000 | 2,664 |
Total liabilities | $237,753,000 | 2,631 |
Total deposits | $231,890,000 | 2,601 |
Interest-bearing deposits | $171,479,000 | 2,587 |
Deposits held in domestic offices | $231,890,000 | 2,601 |
% insured | 74.96% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $863,000 | 3,259 |
Total equity capital | $20,559,000 | 2,961 |
Total bank equity capital | $20,559,000 | 2,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $9,423,000 | 2,194 |
Undivided profits | $9,136,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $287,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,128,000 | 1,139 |
Earning assets | $240,927,000 | 2,654 |
Long-term assets (5+ years) | $60,295,000 | 2,795 |
Average Assets, year-to-date | $260,078,000 | 2,621 |
Average Assets, quarterly | $258,701,000 | 2,643 |
Volatile liabilities | $14,623,000 | 3,034 |
Insider loans | $8,692,000 | 723 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,250,000 | 1,959 |
Tier 1 (core) risk-based capital | $27,831,000 | 2,708 |
Tier 2 risk-based capital | $2,388,000 | 1,660 |
Total risk weighted assets | $192,019,000 | 1,799 |
Total unused commitments | $43,250,000 | 1,959 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 50 | 2,306 |
Assets and Liabilities |
Total Assets: | $259,090,000 | 2,673 |
Cash and due from depository institutions | $14,340,000 | 2,306 |
Interest-bearing balances | $10,725,000 | 2,375 |
Securities | $71,395,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $161,045,000 | 2,622 |
Loan loss allowance | $2,396,000 | 2,352 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,344,000 | 1,825 |
Other real estate owned | $305,000 | 2,306 |
Goodwill and other intangibles | $116,000 | 2,098 |
All other assets | $5,545,000 | 2,950 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $259,090,000 | 2,643 |
Total liabilities | $239,458,000 | 2,616 |
Total deposits | $233,147,000 | 2,597 |
Interest-bearing deposits | $170,080,000 | 2,584 |
Deposits held in domestic offices | $233,147,000 | 2,597 |
% insured | 75.67% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,311,000 | 2,901 |
Total equity capital | $19,632,000 | 2,911 |
Total bank equity capital | $19,632,000 | 2,907 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $9,423,000 | 2,189 |
Undivided profits | $8,209,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $369,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,538,000 | 1,267 |
Earning assets | $243,165,000 | 2,623 |
Long-term assets (5+ years) | $56,695,000 | 2,880 |
Average Assets, year-to-date | $260,519,500 | 2,628 |
Average Assets, quarterly | $254,964,000 | 2,658 |
Volatile liabilities | $14,617,000 | 2,977 |
Insider loans | $8,853,000 | 693 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,572,000 | 1,897 |
Tier 1 (core) risk-based capital | $29,208,000 | 2,640 |
Tier 2 risk-based capital | $2,346,000 | 1,668 |
Total risk weighted assets | $187,663,000 | 1,819 |
Total unused commitments | $46,572,000 | 1,897 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 49 | 2,347 |
Assets and Liabilities |
Total Assets: | $250,838,000 | 2,720 |
Cash and due from depository institutions | $11,029,000 | 2,347 |
Interest-bearing balances | $7,765,000 | 2,691 |
Securities | $73,815,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $154,261,000 | 2,653 |
Loan loss allowance | $2,393,000 | 2,373 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,350,000 | 1,817 |
Other real estate owned | $305,000 | 2,347 |
Goodwill and other intangibles | $114,000 | 2,102 |
All other assets | $4,964,000 | 3,017 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $250,838,000 | 2,689 |
Total liabilities | $230,759,000 | 2,662 |
Total deposits | $224,913,000 | 2,633 |
Interest-bearing deposits | $174,334,000 | 2,537 |
Deposits held in domestic offices | $224,913,000 | 2,631 |
% insured | 78.17% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $846,000 | 3,172 |
Total equity capital | $20,079,000 | 2,920 |
Total bank equity capital | $20,079,000 | 2,915 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $9,423,000 | 2,195 |
Undivided profits | $8,656,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $37,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,968,000 | 1,330 |
Earning assets | $235,841,000 | 2,678 |
Long-term assets (5+ years) | $58,542,000 | 2,890 |
Average Assets, year-to-date | $260,996,000 | 2,629 |
Average Assets, quarterly | $252,907,000 | 2,681 |
Volatile liabilities | $12,216,000 | 3,057 |
Insider loans | $8,589,000 | 716 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,385,000 | 1,905 |
Tier 1 (core) risk-based capital | $28,616,000 | 2,658 |
Tier 2 risk-based capital | $2,255,000 | 1,692 |
Total risk weighted assets | $180,227,000 | 1,851 |
Total unused commitments | $46,385,000 | 1,906 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 50 | 2,329 |
Assets and Liabilities |
Total Assets: | $254,976,000 | 2,697 |
Cash and due from depository institutions | $12,955,000 | 2,329 |
Interest-bearing balances | $9,240,000 | 2,686 |
Securities | $75,852,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $155,217,000 | 2,656 |
Loan loss allowance | $2,393,000 | 2,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,168,000 | 1,837 |
Other real estate owned | $305,000 | 2,329 |
Goodwill and other intangibles | $109,000 | 2,130 |
All other assets | $4,370,000 | 3,114 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $254,976,000 | 2,697 |
Total liabilities | $234,901,000 | 2,667 |
Total deposits | $229,025,000 | 2,633 |
Interest-bearing deposits | $172,397,000 | 2,578 |
Deposits held in domestic offices | $229,025,000 | 2,632 |
% insured | 78.07% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $876,000 | 3,096 |
Total equity capital | $20,075,000 | 2,931 |
Total bank equity capital | $20,075,000 | 2,931 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $9,423,000 | 2,227 |
Undivided profits | $8,652,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $92,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,510,000 | 1,477 |
Earning assets | $240,309,000 | 2,675 |
Long-term assets (5+ years) | $61,462,000 | 2,892 |
Average Assets, year-to-date | $266,075,000 | 2,638 |
Average Assets, quarterly | $266,075,000 | 2,638 |
Volatile liabilities | $6,907,000 | 3,425 |
Insider loans | $8,589,000 | 701 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $44,528,000 | 2,011 |
Tier 1 (core) risk-based capital | $27,798,000 | 2,704 |
Tier 2 risk-based capital | $2,249,000 | 1,708 |
Total risk weighted assets | $179,765,000 | 1,869 |
Total unused commitments | $44,528,000 | 2,011 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 50 | 2,341 |
Assets and Liabilities |
Total Assets: | $277,174,000 | 2,590 |
Cash and due from depository institutions | $29,797,000 | 2,341 |
Interest-bearing balances | $25,847,000 | 1,408 |
Securities | $76,003,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $159,622,000 | 2,624 |
Loan loss allowance | $2,228,000 | 2,440 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,230,000 | 1,833 |
Other real estate owned | $305,000 | 2,341 |
Goodwill and other intangibles | $121,000 | 2,132 |
All other assets | $5,096,000 | 3,014 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $277,174,000 | 2,590 |
Total liabilities | $258,631,000 | 2,557 |
Total deposits | $253,057,000 | 2,507 |
Interest-bearing deposits | $177,789,000 | 2,538 |
Deposits held in domestic offices | $253,057,000 | 2,505 |
% insured | 72.54% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $574,000 | 3,331 |
Total equity capital | $18,543,000 | 2,994 |
Total bank equity capital | $18,543,000 | 2,994 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $9,423,000 | 2,233 |
Undivided profits | $7,120,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $130,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,186,000 | 1,230 |
Earning assets | $261,472,000 | 2,564 |
Long-term assets (5+ years) | $61,330,000 | 2,940 |
Average Assets, year-to-date | $251,461,800 | 2,720 |
Average Assets, quarterly | $261,390,500 | 2,677 |
Volatile liabilities | $8,011,000 | 3,182 |
Insider loans | $8,174,000 | 747 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,318,000 | 2,071 |
Tier 1 (core) risk-based capital | $27,198,000 | 2,752 |
Tier 2 risk-based capital | $2,228,000 | 1,706 |
Total risk weighted assets | $184,497,000 | 1,867 |
Total unused commitments | $41,318,000 | 2,071 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 51 | 2,327 |
Assets and Liabilities |
Total Assets: | $245,607,000 | 2,781 |
Cash and due from depository institutions | $11,626,000 | 2,327 |
Interest-bearing balances | $7,221,000 | 3,013 |
Securities | $67,182,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $155,366,000 | 2,638 |
Loan loss allowance | $2,304,000 | 2,427 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,259,000 | 1,799 |
Other real estate owned | $195,000 | 2,327 |
Goodwill and other intangibles | $122,000 | 2,151 |
All other assets | $4,857,000 | 3,039 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $245,607,000 | 2,781 |
Total liabilities | $226,212,000 | 2,754 |
Total deposits | $220,436,000 | 2,730 |
Interest-bearing deposits | $166,295,000 | 2,658 |
Deposits held in domestic offices | $220,436,000 | 2,729 |
% insured | 82.27% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $776,000 | 3,103 |
Total equity capital | $19,395,000 | 2,856 |
Total bank equity capital | $19,395,000 | 2,856 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $9,423,000 | 2,233 |
Undivided profits | $7,972,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $78,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,874,000 | 1,267 |
Earning assets | $229,769,000 | 2,771 |
Long-term assets (5+ years) | $62,861,000 | 2,940 |
Average Assets, year-to-date | $245,033,750 | 2,777 |
Average Assets, quarterly | $244,534,000 | 2,788 |
Volatile liabilities | $7,099,000 | 3,177 |
Insider loans | $8,201,000 | 729 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $44,580,000 | 2,018 |
Tier 1 (core) risk-based capital | $28,472,000 | 2,664 |
Tier 2 risk-based capital | $2,239,000 | 1,735 |
Total risk weighted assets | $179,089,000 | 1,904 |
Total unused commitments | $44,580,000 | 2,018 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 52 | 2,311 |
Assets and Liabilities |
Total Assets: | $243,461,000 | 2,814 |
Cash and due from depository institutions | $11,083,000 | 2,311 |
Interest-bearing balances | $6,966,000 | 3,306 |
Securities | $72,329,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $149,743,000 | 2,672 |
Loan loss allowance | $2,290,000 | 2,457 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,871,000 | 1,865 |
Other real estate owned | $195,000 | 2,311 |
Goodwill and other intangibles | $117,000 | 2,182 |
All other assets | $4,123,000 | 3,183 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $243,461,000 | 2,814 |
Total liabilities | $222,398,000 | 2,797 |
Total deposits | $216,532,000 | 2,784 |
Interest-bearing deposits | $161,600,000 | 2,720 |
Deposits held in domestic offices | $216,532,000 | 2,784 |
% insured | 81.76% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $866,000 | 2,861 |
Total equity capital | $21,063,000 | 2,807 |
Total bank equity capital | $21,063,000 | 2,807 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $9,423,000 | 2,224 |
Undivided profits | $9,640,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $226,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 557 |
Income earned, not collected on loans | $2,185,000 | 1,483 |
Earning assets | $229,038,000 | 2,801 |
Long-term assets (5+ years) | $64,964,000 | 2,947 |
Average Assets, year-to-date | $244,842,667 | 2,800 |
Average Assets, quarterly | $247,050,000 | 2,795 |
Volatile liabilities | $8,084,000 | 2,945 |
Insider loans | $8,201,000 | 727 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,979,000 | 2,006 |
Tier 1 (core) risk-based capital | $27,805,000 | 2,683 |
Tier 2 risk-based capital | $2,160,000 | 1,760 |
Total risk weighted assets | $172,651,000 | 1,907 |
Total unused commitments | $45,979,000 | 2,006 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 51 | 2,335 |
Assets and Liabilities |
Total Assets: | $250,639,000 | 2,792 |
Cash and due from depository institutions | $27,580,000 | 2,335 |
Interest-bearing balances | $23,724,000 | 2,444 |
Securities | $71,300,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $142,074,000 | 2,713 |
Loan loss allowance | $2,376,000 | 2,391 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,930,000 | 1,860 |
Other real estate owned | $195,000 | 2,335 |
Goodwill and other intangibles | $109,000 | 2,200 |
All other assets | $3,451,000 | 3,284 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $250,639,000 | 2,792 |
Total liabilities | $227,709,000 | 2,767 |
Total deposits | $220,037,000 | 2,773 |
Interest-bearing deposits | $158,844,000 | 2,768 |
Deposits held in domestic offices | $220,037,000 | 2,773 |
% insured | 80.59% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,324 |
Subordinated debt | $0 | 73 |
All other liabilities | $672,000 | 3,075 |
Total equity capital | $22,930,000 | 2,823 |
Total bank equity capital | $22,930,000 | 2,823 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $9,423,000 | 2,211 |
Undivided profits | $11,507,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $220,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 575 |
Income earned, not collected on loans | $1,678,000 | 1,749 |
Earning assets | $237,098,000 | 2,766 |
Long-term assets (5+ years) | $65,859,000 | 2,937 |
Average Assets, year-to-date | $245,533,500 | 2,807 |
Average Assets, quarterly | $245,533,500 | 2,807 |
Volatile liabilities | $8,830,000 | 2,851 |
Insider loans | $7,717,000 | 776 |
FHLB advances | $7,000,000 | 1,198 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,778,000 | 1,931 |
Tier 1 (core) risk-based capital | $26,963,000 | 2,720 |
Tier 2 risk-based capital | $2,042,000 | 1,784 |
Total risk weighted assets | $163,056,000 | 1,928 |
Total unused commitments | $47,778,000 | 1,931 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 53 | 2,286 |
Assets and Liabilities |
Total Assets: | $240,428,000 | 2,857 |
Cash and due from depository institutions | $26,907,000 | 2,286 |
Interest-bearing balances | $23,586,000 | 2,514 |
Securities | $49,770,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $152,979,000 | 2,609 |
Loan loss allowance | $2,386,000 | 2,391 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,016,000 | 1,817 |
Other real estate owned | $274,000 | 2,286 |
Goodwill and other intangibles | $87,000 | 2,249 |
All other assets | $4,395,000 | 2,954 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $240,428,000 | 2,857 |
Total liabilities | $214,074,000 | 2,860 |
Total deposits | $205,711,000 | 2,857 |
Interest-bearing deposits | $151,196,000 | 2,830 |
Deposits held in domestic offices | $205,711,000 | 2,857 |
% insured | 81.94% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $363,000 | 3,677 |
Total equity capital | $26,354,000 | 2,798 |
Total bank equity capital | $26,354,000 | 2,798 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $9,423,000 | 2,219 |
Undivided profits | $14,931,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $59,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 605 |
Income earned, not collected on loans | $2,727,000 | 1,192 |
Earning assets | $226,335,000 | 2,846 |
Long-term assets (5+ years) | $58,632,000 | 3,092 |
Average Assets, year-to-date | $232,127,400 | 2,835 |
Average Assets, quarterly | $236,053,500 | 2,866 |
Volatile liabilities | $8,012,000 | 3,025 |
Insider loans | $7,908,000 | 755 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,340,000 | 2,196 |
Tier 1 (core) risk-based capital | $26,777,000 | 2,729 |
Tier 2 risk-based capital | $2,122,000 | 1,742 |
Total risk weighted assets | $169,487,000 | 1,891 |
Total unused commitments | $35,340,000 | 2,196 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 50 | 2,407 |
Assets and Liabilities |
Total Assets: | $231,679,000 | 2,916 |
Cash and due from depository institutions | $13,418,000 | 2,407 |
Interest-bearing balances | $9,935,000 | 3,499 |
Securities | $54,775,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $152,735,000 | 2,640 |
Loan loss allowance | $2,311,000 | 2,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,989,000 | 1,841 |
Other real estate owned | $274,000 | 2,407 |
Goodwill and other intangibles | $76,000 | 2,293 |
All other assets | $4,412,000 | 2,976 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $231,679,000 | 2,916 |
Total liabilities | $203,577,000 | 2,927 |
Total deposits | $193,857,000 | 2,945 |
Interest-bearing deposits | $141,972,000 | 2,922 |
Deposits held in domestic offices | $193,857,000 | 2,945 |
% insured | 83.98% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $720,000 | 3,325 |
Total equity capital | $28,102,000 | 2,738 |
Total bank equity capital | $28,102,000 | 2,738 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $9,423,000 | 2,230 |
Undivided profits | $16,679,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $60,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 616 |
Income earned, not collected on loans | $2,613,000 | 1,290 |
Earning assets | $217,445,000 | 2,916 |
Long-term assets (5+ years) | $62,118,000 | 3,013 |
Average Assets, year-to-date | $230,052,250 | 2,875 |
Average Assets, quarterly | $232,352,000 | 2,895 |
Volatile liabilities | $10,183,000 | 2,820 |
Insider loans | $3,979,000 | 1,325 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,038,000 | 2,295 |
Tier 1 (core) risk-based capital | $27,971,000 | 2,673 |
Tier 2 risk-based capital | $2,109,000 | 1,749 |
Total risk weighted assets | $168,484,000 | 1,888 |
Total unused commitments | $33,038,000 | 2,295 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 51 | 2,382 |
Assets and Liabilities |
Total Assets: | $233,025,000 | 2,899 |
Cash and due from depository institutions | $17,025,000 | 2,382 |
Interest-bearing balances | $12,969,000 | 3,248 |
Securities | $59,249,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $146,113,000 | 2,712 |
Loan loss allowance | $2,209,000 | 2,520 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,863,000 | 1,866 |
Other real estate owned | $540,000 | 2,382 |
Goodwill and other intangibles | $78,000 | 2,309 |
All other assets | $4,157,000 | 3,037 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $233,025,000 | 2,899 |
Total liabilities | $205,396,000 | 2,900 |
Total deposits | $195,554,000 | 2,905 |
Interest-bearing deposits | $141,711,000 | 2,906 |
Deposits held in domestic offices | $195,554,000 | 2,905 |
% insured | 81.68% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $842,000 | 3,152 |
Total equity capital | $27,629,000 | 2,724 |
Total bank equity capital | $27,629,000 | 2,724 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $9,423,000 | 2,208 |
Undivided profits | $16,206,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $72,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,267,000 | 1,437 |
Earning assets | $218,331,000 | 2,887 |
Long-term assets (5+ years) | $57,485,000 | 3,071 |
Average Assets, year-to-date | $229,510,000 | 2,882 |
Average Assets, quarterly | $232,050,500 | 2,888 |
Volatile liabilities | $11,451,000 | 2,678 |
Insider loans | $4,118,000 | 1,311 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,156,000 | 2,316 |
Tier 1 (core) risk-based capital | $27,533,000 | 2,661 |
Tier 2 risk-based capital | $1,995,000 | 1,772 |
Total risk weighted assets | $159,360,000 | 1,899 |
Total unused commitments | $32,156,000 | 2,316 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 49 | 2,436 |
Assets and Liabilities |
Total Assets: | $231,076,000 | 2,894 |
Cash and due from depository institutions | $20,843,000 | 2,436 |
Interest-bearing balances | $18,074,000 | 3,047 |
Securities | $56,134,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $145,640,000 | 2,723 |
Loan loss allowance | $2,201,000 | 2,514 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,897,000 | 2,380 |
Other real estate owned | $614,000 | 2,436 |
Goodwill and other intangibles | $64,000 | 2,341 |
All other assets | $3,884,000 | 3,111 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $231,076,000 | 2,894 |
Total liabilities | $204,156,000 | 2,898 |
Total deposits | $192,532,000 | 2,923 |
Interest-bearing deposits | $136,603,000 | 2,954 |
Deposits held in domestic offices | $192,532,000 | 2,923 |
% insured | 84.17% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,359 |
Subordinated debt | $0 | 88 |
All other liabilities | $624,000 | 3,421 |
Total equity capital | $26,920,000 | 2,737 |
Total bank equity capital | $26,920,000 | 2,736 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $9,423,000 | 2,200 |
Undivided profits | $15,497,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $83,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,108,000 | 1,548 |
Earning assets | $219,848,000 | 2,857 |
Long-term assets (5+ years) | $47,963,000 | 3,222 |
Average Assets, year-to-date | $227,752,500 | 2,880 |
Average Assets, quarterly | $227,752,500 | 2,880 |
Volatile liabilities | $10,890,000 | 2,757 |
Insider loans | $4,106,000 | 1,300 |
FHLB advances | $11,000,000 | 1,146 |
Loans and leases held for sale | $263,000 | 1,551 |
Unused loan commitments | $797,000 | 4,775 |
Tier 1 (core) risk-based capital | $26,567,000 | 2,705 |
Tier 2 risk-based capital | $1,948,000 | 1,767 |
Total risk weighted assets | $155,557,000 | 1,892 |
Total unused commitments | $797,000 | 4,775 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 48 | 2,474 |
Assets and Liabilities |
Total Assets: | $224,429,000 | 2,869 |
Cash and due from depository institutions | $18,325,000 | 2,474 |
Interest-bearing balances | $13,840,000 | 3,145 |
Securities | $48,981,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $148,794,000 | 2,686 |
Loan loss allowance | $2,216,000 | 2,490 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,870,000 | 2,740 |
Other real estate owned | $618,000 | 2,474 |
Goodwill and other intangibles | $40,000 | 2,386 |
All other assets | $4,801,000 | 2,827 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $224,429,000 | 2,869 |
Total liabilities | $197,432,000 | 2,877 |
Total deposits | $184,944,000 | 2,901 |
Interest-bearing deposits | $129,098,000 | 2,973 |
Deposits held in domestic offices | $184,944,000 | 2,901 |
% insured | 83.20% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,000,000 | 1,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $488,000 | 3,651 |
Total equity capital | $26,997,000 | 2,739 |
Total bank equity capital | $26,997,000 | 2,738 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $9,423,000 | 2,189 |
Undivided profits | $15,574,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $58,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,035,000 | 1,175 |
Earning assets | $211,615,000 | 2,845 |
Long-term assets (5+ years) | $43,894,000 | 3,231 |
Average Assets, year-to-date | $207,217,800 | 2,883 |
Average Assets, quarterly | $218,832,000 | 2,889 |
Volatile liabilities | $9,726,000 | 2,954 |
Insider loans | $4,217,000 | 1,280 |
FHLB advances | $12,000,000 | 1,207 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $699,000 | 4,785 |
Tier 1 (core) risk-based capital | $25,969,000 | 2,711 |
Tier 2 risk-based capital | $2,018,000 | 1,738 |
Total risk weighted assets | $161,206,000 | 1,864 |
Total unused commitments | $699,000 | 4,785 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 48 | 2,481 |
Assets and Liabilities |
Total Assets: | $213,235,000 | 2,913 |
Cash and due from depository institutions | $6,002,000 | 2,481 |
Interest-bearing balances | $2,918,000 | 4,288 |
Securities | $45,628,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $154,601,000 | 2,671 |
Loan loss allowance | $2,243,000 | 2,447 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,790,000 | 3,315 |
Other real estate owned | $628,000 | 2,481 |
Goodwill and other intangibles | $45,000 | 2,384 |
All other assets | $4,541,000 | 2,920 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $213,235,000 | 2,913 |
Total liabilities | $184,864,000 | 2,946 |
Total deposits | $169,111,000 | 2,992 |
Interest-bearing deposits | $122,858,000 | 3,028 |
Deposits held in domestic offices | $169,111,000 | 2,992 |
% insured | 86.06% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $753,000 | 3,401 |
Total equity capital | $28,371,000 | 2,645 |
Total bank equity capital | $28,371,000 | 2,644 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $9,423,000 | 2,175 |
Undivided profits | $16,948,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $101,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,842,000 | 1,311 |
Earning assets | $203,147,000 | 2,881 |
Long-term assets (5+ years) | $35,887,000 | 3,392 |
Average Assets, year-to-date | $202,915,000 | 2,896 |
Average Assets, quarterly | $211,711,500 | 2,916 |
Volatile liabilities | $13,628,000 | 2,636 |
Insider loans | $3,694,000 | 1,419 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $696,000 | 4,812 |
Tier 1 (core) risk-based capital | $27,034,000 | 2,613 |
Tier 2 risk-based capital | $1,997,000 | 1,718 |
Total risk weighted assets | $159,530,000 | 1,857 |
Total unused commitments | $696,000 | 4,812 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 49 | 2,456 |
Assets and Liabilities |
Total Assets: | $210,188,000 | 2,935 |
Cash and due from depository institutions | $13,123,000 | 2,456 |
Interest-bearing balances | $9,788,000 | 3,416 |
Securities | $46,332,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $144,750,000 | 2,769 |
Loan loss allowance | $2,141,000 | 2,462 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,759,000 | 3,353 |
Other real estate owned | $628,000 | 2,456 |
Goodwill and other intangibles | $44,000 | 2,402 |
All other assets | $3,552,000 | 3,208 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $210,188,000 | 2,935 |
Total liabilities | $182,219,000 | 2,963 |
Total deposits | $166,640,000 | 3,001 |
Interest-bearing deposits | $121,313,000 | 3,030 |
Deposits held in domestic offices | $166,640,000 | 3,001 |
% insured | 86.75% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $579,000 | 3,660 |
Total equity capital | $27,969,000 | 2,648 |
Total bank equity capital | $27,969,000 | 2,647 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $9,423,000 | 2,180 |
Undivided profits | $16,546,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $104,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,279,000 | 1,528 |
Earning assets | $200,870,000 | 2,899 |
Long-term assets (5+ years) | $35,928,000 | 3,327 |
Average Assets, year-to-date | $199,475,000 | 2,904 |
Average Assets, quarterly | $201,526,000 | 2,920 |
Volatile liabilities | $14,394,000 | 2,614 |
Insider loans | $4,365,000 | 1,280 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $699,000 | 4,849 |
Tier 1 (core) risk-based capital | $26,470,000 | 2,637 |
Tier 2 risk-based capital | $1,870,000 | 1,780 |
Total risk weighted assets | $149,293,000 | 1,926 |
Total unused commitments | $699,000 | 4,849 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 49 | 2,483 |
Assets and Liabilities |
Total Assets: | $192,864,000 | 2,936 |
Cash and due from depository institutions | $15,487,000 | 2,483 |
Interest-bearing balances | $11,257,000 | 2,793 |
Securities | $49,700,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $122,031,000 | 2,916 |
Loan loss allowance | $2,139,000 | 2,411 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,817,000 | 3,348 |
Other real estate owned | $628,000 | 2,483 |
Goodwill and other intangibles | $50,000 | 2,401 |
All other assets | $3,151,000 | 3,349 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $192,864,000 | 2,936 |
Total liabilities | $165,819,000 | 2,980 |
Total deposits | $158,105,000 | 2,975 |
Interest-bearing deposits | $118,503,000 | 3,020 |
Deposits held in domestic offices | $158,105,000 | 2,975 |
% insured | 87.06% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $714,000 | 3,232 |
Total equity capital | $27,045,000 | 2,652 |
Total bank equity capital | $27,045,000 | 2,651 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $9,423,000 | 2,188 |
Undivided profits | $15,622,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $112,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,850,000 | 1,620 |
Earning assets | $182,988,000 | 2,900 |
Long-term assets (5+ years) | $40,502,000 | 3,150 |
Average Assets, year-to-date | $194,118,500 | 2,915 |
Average Assets, quarterly | $194,118,500 | 2,915 |
Volatile liabilities | $10,503,000 | 2,972 |
Insider loans | $3,272,000 | 1,555 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $682,000 | 4,888 |
Tier 1 (core) risk-based capital | $25,765,000 | 2,680 |
Tier 2 risk-based capital | $1,711,000 | 1,879 |
Total risk weighted assets | $136,435,000 | 2,065 |
Total unused commitments | $682,000 | 4,888 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 50 | 2,466 |
Assets and Liabilities |
Total Assets: | $195,373,000 | 2,926 |
Cash and due from depository institutions | $6,765,000 | 2,466 |
Interest-bearing balances | $2,255,000 | 4,307 |
Securities | $52,285,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $129,332,000 | 2,845 |
Loan loss allowance | $2,041,000 | 2,426 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,882,000 | 3,337 |
Other real estate owned | $690,000 | 2,466 |
Goodwill and other intangibles | $56,000 | 2,411 |
All other assets | $4,363,000 | 2,977 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $195,373,000 | 2,926 |
Total liabilities | $169,992,000 | 2,938 |
Total deposits | $156,480,000 | 3,004 |
Interest-bearing deposits | $116,791,000 | 3,051 |
Deposits held in domestic offices | $156,480,000 | 3,004 |
% insured | 86.32% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,002,000 | 1,406 |
Subordinated debt | $0 | 94 |
All other liabilities | $510,000 | 3,632 |
Total equity capital | $25,381,000 | 2,764 |
Total bank equity capital | $25,381,000 | 2,763 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $9,423,000 | 2,206 |
Undivided profits | $13,958,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $441,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 512 |
Income earned, not collected on loans | $3,101,000 | 1,016 |
Earning assets | $183,872,000 | 2,903 |
Long-term assets (5+ years) | $47,832,000 | 2,868 |
Average Assets, year-to-date | $188,359,000 | 2,932 |
Average Assets, quarterly | $193,590,000 | 2,923 |
Volatile liabilities | $16,902,000 | 2,393 |
Insider loans | $4,774,000 | 1,177 |
FHLB advances | $13,002,000 | 1,313 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $671,000 | 4,945 |
Tier 1 (core) risk-based capital | $25,161,000 | 2,711 |
Tier 2 risk-based capital | $1,912,000 | 2,375 |
Total risk weighted assets | $152,813,000 | 2,677 |
Total unused commitments | $671,000 | 4,945 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 50 | 2,484 |
Assets and Liabilities |
Total Assets: | $191,807,000 | 2,959 |
Cash and due from depository institutions | $6,395,000 | 2,484 |
Interest-bearing balances | $3,177,000 | 4,122 |
Securities | $55,813,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $123,387,000 | 2,955 |
Loan loss allowance | $2,036,000 | 2,471 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,401,000 | 3,681 |
Other real estate owned | $385,000 | 2,484 |
Goodwill and other intangibles | $53,000 | 2,433 |
All other assets | $4,373,000 | 2,978 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $191,807,000 | 2,959 |
Total liabilities | $165,694,000 | 2,986 |
Total deposits | $149,223,000 | 3,084 |
Interest-bearing deposits | $113,663,000 | 3,088 |
Deposits held in domestic offices | $149,223,000 | 3,084 |
% insured | 87.08% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,372,000 | 1,290 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,099,000 | 2,888 |
Total equity capital | $26,113,000 | 2,727 |
Total bank equity capital | $26,113,000 | 2,726 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $9,423,000 | 2,218 |
Undivided profits | $14,690,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $930,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 467 |
Income earned, not collected on loans | $2,970,000 | 1,082 |
Earning assets | $182,377,000 | 2,926 |
Long-term assets (5+ years) | $50,123,000 | 2,778 |
Average Assets, year-to-date | $186,605,500 | 2,972 |
Average Assets, quarterly | $189,841,000 | 2,958 |
Volatile liabilities | $19,468,000 | 2,237 |
Insider loans | $3,735,000 | 1,436 |
FHLB advances | $15,372,000 | 1,196 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $750,000 | 5,011 |
Tier 1 (core) risk-based capital | $25,773,000 | 2,678 |
Tier 2 risk-based capital | $1,790,000 | 2,494 |
Total risk weighted assets | $138,747,000 | 2,834 |
Total unused commitments | $750,000 | 5,011 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 53 | 2,399 |
Assets and Liabilities |
Total Assets: | $187,875,000 | 2,993 |
Cash and due from depository institutions | $4,358,000 | 2,399 |
Interest-bearing balances | $1,542,000 | 4,545 |
Securities | $59,438,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $118,692,000 | 3,013 |
Loan loss allowance | $1,899,000 | 2,595 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,411,000 | 3,680 |
Other real estate owned | $385,000 | 2,399 |
Goodwill and other intangibles | $56,000 | 2,435 |
All other assets | $3,535,000 | 3,263 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $187,875,000 | 2,993 |
Total liabilities | $162,242,000 | 3,026 |
Total deposits | $146,466,000 | 3,111 |
Interest-bearing deposits | $113,472,000 | 3,107 |
Deposits held in domestic offices | $146,466,000 | 3,111 |
% insured | 89.11% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,981,000 | 1,369 |
Subordinated debt | $0 | 95 |
All other liabilities | $795,000 | 3,167 |
Total equity capital | $25,633,000 | 2,742 |
Total bank equity capital | $25,633,000 | 2,740 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $9,423,000 | 2,227 |
Undivided profits | $14,210,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,102,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 410 |
Income earned, not collected on loans | $2,089,000 | 1,508 |
Earning assets | $179,672,000 | 2,949 |
Long-term assets (5+ years) | $51,880,000 | 2,733 |
Average Assets, year-to-date | $184,871,670 | 3,004 |
Average Assets, quarterly | $183,751,500 | 3,030 |
Volatile liabilities | $19,339,000 | 2,267 |
Insider loans | $2,990,000 | 1,716 |
FHLB advances | $14,981,000 | 1,285 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $678,000 | 5,076 |
Tier 1 (core) risk-based capital | $25,360,000 | 2,703 |
Tier 2 risk-based capital | $1,722,000 | 2,556 |
Total risk weighted assets | $133,761,000 | 2,896 |
Total unused commitments | $678,000 | 5,076 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 50 | 2,517 |
Assets and Liabilities |
Total Assets: | $179,628,000 | 3,103 |
Cash and due from depository institutions | $4,808,000 | 2,517 |
Interest-bearing balances | $2,069,000 | 4,473 |
Securities | $61,217,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $108,836,000 | 3,165 |
Loan loss allowance | $1,866,000 | 2,626 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,493,000 | 3,660 |
Other real estate owned | $385,000 | 2,517 |
Goodwill and other intangibles | $63,000 | 2,436 |
All other assets | $2,826,000 | 3,557 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $179,628,000 | 3,103 |
Total liabilities | $155,176,000 | 3,136 |
Total deposits | $152,852,000 | 3,075 |
Interest-bearing deposits | $116,101,000 | 3,108 |
Deposits held in domestic offices | $152,852,000 | 3,075 |
% insured | 87.79% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,305,000 | 2,721 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,019,000 | 2,839 |
Total equity capital | $24,452,000 | 2,806 |
Total bank equity capital | $24,452,000 | 2,804 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $9,423,000 | 2,238 |
Undivided profits | $13,029,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,038,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 392 |
Income earned, not collected on loans | $1,954,000 | 1,585 |
Earning assets | $172,122,000 | 3,049 |
Long-term assets (5+ years) | $56,895,000 | 2,657 |
Average Assets, year-to-date | $183,370,000 | 3,053 |
Average Assets, quarterly | $183,370,000 | 3,053 |
Volatile liabilities | $9,928,000 | 3,096 |
Insider loans | $1,287,000 | 2,660 |
FHLB advances | $1,305,000 | 2,534 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $697,000 | 5,136 |
Tier 1 (core) risk-based capital | $24,975,000 | 2,721 |
Tier 2 risk-based capital | $1,589,000 | 2,707 |
Total risk weighted assets | $124,114,000 | 3,041 |
Total unused commitments | $697,000 | 5,136 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 50 | 2,522 |
Assets and Liabilities |
Total Assets: | $187,112,000 | 3,034 |
Cash and due from depository institutions | $5,681,000 | 2,522 |
Interest-bearing balances | $1,622,000 | 4,525 |
Securities | $62,966,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $112,112,000 | 3,129 |
Loan loss allowance | $1,897,000 | 2,600 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,483,000 | 3,665 |
Other real estate owned | $385,000 | 2,522 |
Goodwill and other intangibles | $70,000 | 2,444 |
All other assets | $4,415,000 | 3,025 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $187,112,000 | 3,034 |
Total liabilities | $163,812,000 | 3,042 |
Total deposits | $150,402,000 | 3,103 |
Interest-bearing deposits | $114,803,000 | 3,112 |
Deposits held in domestic offices | $150,402,000 | 3,103 |
% insured | 87.70% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,495,000 | 1,554 |
Subordinated debt | $0 | 98 |
All other liabilities | $915,000 | 2,925 |
Total equity capital | $23,300,000 | 2,861 |
Total bank equity capital | $23,300,000 | 2,860 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $9,423,000 | 2,251 |
Undivided profits | $11,877,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,030,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 491 |
Income earned, not collected on loans | $2,596,000 | 1,207 |
Earning assets | $176,700,000 | 2,996 |
Long-term assets (5+ years) | $60,485,000 | 2,607 |
Average Assets, year-to-date | $188,919,000 | 2,970 |
Average Assets, quarterly | $188,893,500 | 3,001 |
Volatile liabilities | $20,341,000 | 2,182 |
Insider loans | $1,025,000 | 2,953 |
FHLB advances | $12,495,000 | 1,485 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $670,000 | 5,158 |
Tier 1 (core) risk-based capital | $24,530,000 | 2,742 |
Tier 2 risk-based capital | $1,633,000 | 2,666 |
Total risk weighted assets | $128,522,000 | 2,999 |
Total unused commitments | $670,000 | 5,158 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 49 | 2,588 |
Assets and Liabilities |
Total Assets: | $190,675,000 | 2,997 |
Cash and due from depository institutions | $5,184,000 | 2,588 |
Interest-bearing balances | $2,376,000 | 4,265 |
Securities | $64,598,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $114,218,000 | 3,115 |
Loan loss allowance | $1,902,000 | 2,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,505,000 | 3,677 |
Other real estate owned | $298,000 | 2,588 |
Goodwill and other intangibles | $78,000 | 2,441 |
All other assets | $4,794,000 | 2,940 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $190,675,000 | 2,997 |
Total liabilities | $166,809,000 | 3,019 |
Total deposits | $143,921,000 | 3,183 |
Interest-bearing deposits | $111,931,000 | 3,169 |
Deposits held in domestic offices | $143,921,000 | 3,183 |
% insured | 89.73% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,729,000 | 1,140 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,159,000 | 2,737 |
Total equity capital | $23,866,000 | 2,783 |
Total bank equity capital | $23,866,000 | 2,782 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $9,423,000 | 2,252 |
Undivided profits | $12,443,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,401,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 478 |
Income earned, not collected on loans | $2,609,000 | 1,232 |
Earning assets | $181,192,000 | 2,958 |
Long-term assets (5+ years) | $60,495,000 | 2,616 |
Average Assets, year-to-date | $189,370,750 | 2,991 |
Average Assets, quarterly | $192,185,500 | 2,979 |
Volatile liabilities | $28,784,000 | 1,764 |
Insider loans | $318,000 | 3,994 |
FHLB advances | $21,729,000 | 1,085 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $727,000 | 5,215 |
Tier 1 (core) risk-based capital | $26,004,000 | 2,641 |
Tier 2 risk-based capital | $1,679,000 | 2,640 |
Total risk weighted assets | $131,360,000 | 2,978 |
Total unused commitments | $727,000 | 5,215 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 50 | 2,555 |
Assets and Liabilities |
Total Assets: | $193,696,000 | 2,979 |
Cash and due from depository institutions | $6,064,000 | 2,555 |
Interest-bearing balances | $3,593,000 | 3,949 |
Securities | $69,029,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $112,547,000 | 3,147 |
Loan loss allowance | $1,823,000 | 2,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,584,000 | 3,649 |
Other real estate owned | $298,000 | 2,555 |
Goodwill and other intangibles | $81,000 | 2,447 |
All other assets | $4,093,000 | 3,160 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $193,696,000 | 2,979 |
Total liabilities | $169,766,000 | 2,997 |
Total deposits | $145,759,000 | 3,175 |
Interest-bearing deposits | $113,808,000 | 3,155 |
Deposits held in domestic offices | $145,759,000 | 3,175 |
% insured | 87.66% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,093,000 | 1,128 |
Subordinated debt | $0 | 101 |
All other liabilities | $914,000 | 2,938 |
Total equity capital | $23,930,000 | 2,775 |
Total bank equity capital | $23,930,000 | 2,773 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $9,423,000 | 2,267 |
Undivided profits | $12,507,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,434,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 474 |
Income earned, not collected on loans | $1,833,000 | 1,591 |
Earning assets | $185,169,000 | 2,920 |
Long-term assets (5+ years) | $62,997,000 | 2,588 |
Average Assets, year-to-date | $188,936,000 | 3,016 |
Average Assets, quarterly | $188,533,000 | 3,018 |
Volatile liabilities | $29,642,000 | 1,700 |
Insider loans | $521,000 | 3,663 |
FHLB advances | $23,093,000 | 1,076 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $744,000 | 5,285 |
Tier 1 (core) risk-based capital | $25,478,000 | 2,673 |
Tier 2 risk-based capital | $1,672,000 | 2,663 |
Total risk weighted assets | $131,151,000 | 2,988 |
Total unused commitments | $744,000 | 5,285 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 49 | 2,601 |
Assets and Liabilities |
Total Assets: | $183,370,000 | 3,094 |
Cash and due from depository institutions | $11,111,000 | 2,601 |
Interest-bearing balances | $8,201,000 | 3,105 |
Securities | $71,787,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $95,570,000 | 3,415 |
Loan loss allowance | $1,723,000 | 2,831 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,360,000 | 3,847 |
Other real estate owned | $449,000 | 2,601 |
Goodwill and other intangibles | $82,000 | 2,453 |
All other assets | $3,011,000 | 3,571 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $183,370,000 | 3,094 |
Total liabilities | $159,852,000 | 3,134 |
Total deposits | $149,152,000 | 3,168 |
Interest-bearing deposits | $114,543,000 | 3,196 |
Deposits held in domestic offices | $149,152,000 | 3,168 |
% insured | 88.04% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,929,000 | 1,727 |
Subordinated debt | $0 | 102 |
All other liabilities | $771,000 | 3,101 |
Total equity capital | $23,518,000 | 2,815 |
Total bank equity capital | $23,518,000 | 2,813 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $9,423,000 | 2,286 |
Undivided profits | $12,095,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,179,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 353 |
Income earned, not collected on loans | $1,478,000 | 1,857 |
Earning assets | $175,558,000 | 3,043 |
Long-term assets (5+ years) | $64,182,000 | 2,594 |
Average Assets, year-to-date | $186,556,000 | 3,068 |
Average Assets, quarterly | $186,556,000 | 3,068 |
Volatile liabilities | $14,484,000 | 2,546 |
Insider loans | $214,000 | 4,325 |
FHLB advances | $9,929,000 | 1,661 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $781,000 | 5,336 |
Tier 1 (core) risk-based capital | $24,910,000 | 2,711 |
Tier 2 risk-based capital | $1,446,000 | 2,915 |
Total risk weighted assets | $113,477,000 | 3,236 |
Total unused commitments | $781,000 | 5,336 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 49 | 2,632 |
Assets and Liabilities |
Total Assets: | $189,742,000 | 3,063 |
Cash and due from depository institutions | $7,697,000 | 2,632 |
Interest-bearing balances | $2,796,000 | 4,308 |
Securities | $74,210,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $101,732,000 | 3,347 |
Loan loss allowance | $1,827,000 | 2,731 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,399,000 | 3,857 |
Other real estate owned | $508,000 | 2,632 |
Goodwill and other intangibles | $78,000 | 2,471 |
All other assets | $4,118,000 | 3,164 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $189,742,000 | 3,063 |
Total liabilities | $166,034,000 | 3,085 |
Total deposits | $149,161,000 | 3,198 |
Interest-bearing deposits | $114,269,000 | 3,211 |
Deposits held in domestic offices | $149,161,000 | 3,198 |
% insured | 86.90% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,220,000 | 1,370 |
Subordinated debt | $0 | 103 |
All other liabilities | $653,000 | 3,333 |
Total equity capital | $23,708,000 | 2,837 |
Total bank equity capital | $23,708,000 | 2,835 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $9,423,000 | 2,314 |
Undivided profits | $12,285,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,572,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 373 |
Income earned, not collected on loans | $2,163,000 | 1,367 |
Earning assets | $178,738,000 | 3,031 |
Long-term assets (5+ years) | $67,502,000 | 2,549 |
Average Assets, year-to-date | $190,426,000 | 3,015 |
Average Assets, quarterly | $190,191,000 | 3,050 |
Volatile liabilities | $10,862,000 | 3,044 |
Insider loans | $485,000 | 3,829 |
FHLB advances | $16,220,000 | 1,321 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $779,000 | 5,372 |
Tier 1 (core) risk-based capital | $24,436,000 | 2,754 |
Tier 2 risk-based capital | $1,534,000 | 2,835 |
Total risk weighted assets | $120,776,000 | 3,161 |
Total unused commitments | $779,000 | 5,372 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 53 | 2,519 |
Assets and Liabilities |
Total Assets: | $190,640,000 | 3,069 |
Cash and due from depository institutions | $5,204,000 | 2,519 |
Interest-bearing balances | $2,800,000 | 4,356 |
Securities | $78,135,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $100,810,000 | 3,385 |
Loan loss allowance | $1,830,000 | 2,760 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,456,000 | 3,843 |
Other real estate owned | $581,000 | 2,519 |
Goodwill and other intangibles | $77,000 | 2,480 |
All other assets | $4,377,000 | 3,103 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $190,640,000 | 3,069 |
Total liabilities | $165,777,000 | 3,101 |
Total deposits | $142,081,000 | 3,287 |
Interest-bearing deposits | $108,330,000 | 3,333 |
Deposits held in domestic offices | $142,081,000 | 3,287 |
% insured | 89.62% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,546,000 | 1,120 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,150,000 | 2,780 |
Total equity capital | $24,863,000 | 2,778 |
Total bank equity capital | $24,863,000 | 2,777 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $9,423,000 | 2,327 |
Undivided profits | $13,440,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,369,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 348 |
Income earned, not collected on loans | $2,120,000 | 1,411 |
Earning assets | $181,745,000 | 3,008 |
Long-term assets (5+ years) | $71,948,000 | 2,476 |
Average Assets, year-to-date | $190,597,000 | 3,042 |
Average Assets, quarterly | $191,822,000 | 3,045 |
Volatile liabilities | $17,038,000 | 2,400 |
Insider loans | $992,000 | 3,132 |
FHLB advances | $22,546,000 | 1,076 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $771,000 | 5,438 |
Tier 1 (core) risk-based capital | $24,690,000 | 2,753 |
Tier 2 risk-based capital | $1,526,000 | 2,869 |
Total risk weighted assets | $119,863,000 | 3,184 |
Total unused commitments | $771,000 | 5,438 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 54 | 2,496 |
Assets and Liabilities |
Total Assets: | $193,004,000 | 3,054 |
Cash and due from depository institutions | $6,464,000 | 2,496 |
Interest-bearing balances | $2,830,000 | 4,349 |
Securities | $81,836,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $98,650,000 | 3,425 |
Loan loss allowance | $1,911,000 | 2,686 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,392,000 | 3,927 |
Other real estate owned | $512,000 | 2,496 |
Goodwill and other intangibles | $79,000 | 2,482 |
All other assets | $4,071,000 | 3,177 |
Life insurance assets | $166,000 | 3,570 |
Total liabilities and capital | $193,004,000 | 3,054 |
Total liabilities | $168,583,000 | 3,068 |
Total deposits | $144,797,000 | 3,262 |
Interest-bearing deposits | $110,433,000 | 3,301 |
Deposits held in domestic offices | $144,797,000 | 3,262 |
% insured | 89.58% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,714,000 | 1,123 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,072,000 | 2,762 |
Total equity capital | $24,421,000 | 2,799 |
Total bank equity capital | $24,421,000 | 2,798 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $9,423,000 | 2,336 |
Undivided profits | $12,998,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,069,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 347 |
Income earned, not collected on loans | $1,640,000 | 1,627 |
Earning assets | $183,316,000 | 2,989 |
Long-term assets (5+ years) | $75,088,000 | 2,434 |
Average Assets, year-to-date | $190,582,670 | 3,053 |
Average Assets, quarterly | $190,014,000 | 3,074 |
Volatile liabilities | $16,997,000 | 2,289 |
Insider loans | $862,000 | 3,318 |
FHLB advances | $22,714,000 | 1,076 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $769,000 | 5,490 |
Tier 1 (core) risk-based capital | $24,224,000 | 2,776 |
Tier 2 risk-based capital | $1,524,000 | 2,867 |
Total risk weighted assets | $119,694,000 | 3,198 |
Total unused commitments | $769,000 | 5,490 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 53 | 2,530 |
Assets and Liabilities |
Total Assets: | $187,024,000 | 3,135 |
Cash and due from depository institutions | $5,618,000 | 2,530 |
Interest-bearing balances | $2,863,000 | 4,527 |
Securities | $83,695,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $92,878,000 | 3,520 |
Loan loss allowance | $1,899,000 | 2,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,101,000 | 4,239 |
Other real estate owned | $329,000 | 2,530 |
Goodwill and other intangibles | $89,000 | 2,486 |
All other assets | $3,314,000 | 3,520 |
Life insurance assets | $165,000 | 3,598 |
Total liabilities and capital | $187,024,000 | 3,135 |
Total liabilities | $163,675,000 | 3,151 |
Total deposits | $152,492,000 | 3,198 |
Interest-bearing deposits | $114,627,000 | 3,270 |
Deposits held in domestic offices | $152,492,000 | 3,198 |
% insured | 88.60% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,972,000 | 1,729 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,211,000 | 2,631 |
Total equity capital | $23,349,000 | 2,880 |
Total bank equity capital | $23,349,000 | 2,879 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $9,423,000 | 2,353 |
Undivided profits | $11,926,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,081,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 336 |
Income earned, not collected on loans | $1,528,000 | 1,696 |
Earning assets | $179,436,000 | 3,052 |
Long-term assets (5+ years) | $76,515,000 | 2,416 |
Average Assets, year-to-date | $189,372,000 | 3,092 |
Average Assets, quarterly | $189,372,000 | 3,092 |
Volatile liabilities | $3,837,000 | 4,235 |
Insider loans | $469,000 | 3,954 |
FHLB advances | $9,972,000 | 1,665 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $797,000 | 5,541 |
Tier 1 (core) risk-based capital | $23,753,000 | 2,814 |
Tier 2 risk-based capital | $1,446,000 | 2,972 |
Total risk weighted assets | $114,654,000 | 3,284 |
Total unused commitments | $797,000 | 5,541 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 54 | 2,506 |
Assets and Liabilities |
Total Assets: | $191,720,000 | 3,095 |
Cash and due from depository institutions | $8,021,000 | 2,506 |
Interest-bearing balances | $3,388,000 | 4,251 |
Securities | $80,160,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $98,060,000 | 3,450 |
Loan loss allowance | $2,073,000 | 2,568 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,072,000 | 4,302 |
Other real estate owned | $328,000 | 2,506 |
Goodwill and other intangibles | $88,000 | 2,513 |
All other assets | $3,991,000 | 3,303 |
Life insurance assets | $163,000 | 3,615 |
Total liabilities and capital | $191,720,000 | 3,095 |
Total liabilities | $168,720,000 | 3,105 |
Total deposits | $151,867,000 | 3,193 |
Interest-bearing deposits | $115,490,000 | 3,238 |
Deposits held in domestic offices | $151,867,000 | 3,193 |
% insured | 88.39% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,811,000 | 1,381 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,042,000 | 2,799 |
Total equity capital | $23,000,000 | 2,897 |
Total bank equity capital | $23,000,000 | 2,896 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $9,423,000 | 2,367 |
Undivided profits | $11,577,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,778,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 355 |
Income earned, not collected on loans | $1,994,000 | 1,389 |
Earning assets | $181,608,000 | 3,038 |
Long-term assets (5+ years) | $71,209,000 | 2,525 |
Average Assets, year-to-date | $182,591,400 | 3,139 |
Average Assets, quarterly | $185,486,500 | 3,138 |
Volatile liabilities | $10,580,000 | 2,975 |
Insider loans | $122,000 | 4,840 |
FHLB advances | $15,811,000 | 1,324 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $801,000 | 5,561 |
Tier 1 (core) risk-based capital | $23,297,000 | 2,852 |
Tier 2 risk-based capital | $1,510,000 | 2,899 |
Total risk weighted assets | $120,257,000 | 3,209 |
Total unused commitments | $801,000 | 5,561 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 53 | 2,558 |
Assets and Liabilities |
Total Assets: | $179,253,000 | 3,208 |
Cash and due from depository institutions | $5,984,000 | 2,558 |
Interest-bearing balances | $2,772,000 | 4,556 |
Securities | $67,210,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $100,680,000 | 3,409 |
Loan loss allowance | $2,029,000 | 2,628 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,076,000 | 4,339 |
Other real estate owned | $310,000 | 2,558 |
Goodwill and other intangibles | $71,000 | 2,545 |
All other assets | $3,922,000 | 3,285 |
Life insurance assets | $162,000 | 3,621 |
Total liabilities and capital | $179,253,000 | 3,208 |
Total liabilities | $153,911,000 | 3,262 |
Total deposits | $137,980,000 | 3,371 |
Interest-bearing deposits | $104,974,000 | 3,411 |
Deposits held in domestic offices | $137,980,000 | 3,371 |
% insured | 90.90% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,043,000 | 1,459 |
Subordinated debt | $0 | 113 |
All other liabilities | $888,000 | 3,243 |
Total equity capital | $25,342,000 | 2,766 |
Total bank equity capital | $25,342,000 | 2,766 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $9,423,000 | 2,383 |
Undivided profits | $13,919,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,350,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 227 |
Income earned, not collected on loans | $2,020,000 | 1,361 |
Earning assets | $170,662,000 | 3,143 |
Long-term assets (5+ years) | $53,742,000 | 2,987 |
Average Assets, year-to-date | $180,309,250 | 3,177 |
Average Assets, quarterly | $180,375,500 | 3,185 |
Volatile liabilities | $9,877,000 | 3,080 |
Insider loans | $139,000 | 4,851 |
FHLB advances | $15,043,000 | 1,403 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $783,000 | 5,638 |
Tier 1 (core) risk-based capital | $23,787,000 | 2,807 |
Tier 2 risk-based capital | $1,525,000 | 2,889 |
Total risk weighted assets | $119,157,000 | 3,224 |
Total unused commitments | $783,000 | 5,638 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 51 | 2,666 |
Assets and Liabilities |
Total Assets: | $181,498,000 | 3,194 |
Cash and due from depository institutions | $6,651,000 | 2,666 |
Interest-bearing balances | $2,829,000 | 4,537 |
Securities | $72,285,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,463,000 | 3,463 |
Loan loss allowance | $2,025,000 | 2,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,114,000 | 4,341 |
Other real estate owned | $310,000 | 2,666 |
Goodwill and other intangibles | $72,000 | 2,558 |
All other assets | $3,603,000 | 3,400 |
Life insurance assets | $160,000 | 3,642 |
Total liabilities and capital | $181,498,000 | 3,194 |
Total liabilities | $154,910,000 | 3,257 |
Total deposits | $138,546,000 | 3,369 |
Interest-bearing deposits | $106,336,000 | 3,411 |
Deposits held in domestic offices | $138,546,000 | 3,369 |
% insured | 90.06% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,734,000 | 1,466 |
Subordinated debt | $0 | 116 |
All other liabilities | $630,000 | 3,648 |
Total equity capital | $26,588,000 | 2,658 |
Total bank equity capital | $26,588,000 | 2,658 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $9,423,000 | 2,405 |
Undivided profits | $15,165,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $3,556,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,141,000 | 245 |
Income earned, not collected on loans | $1,516,000 | 1,733 |
Earning assets | $172,577,000 | 3,138 |
Long-term assets (5+ years) | $60,623,000 | 2,818 |
Average Assets, year-to-date | $180,661,330 | 3,192 |
Average Assets, quarterly | $178,238,500 | 3,225 |
Volatile liabilities | $10,658,000 | 2,938 |
Insider loans | $147,000 | 4,862 |
FHLB advances | $15,734,000 | 1,408 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $803,000 | 5,718 |
Tier 1 (core) risk-based capital | $24,645,000 | 2,720 |
Tier 2 risk-based capital | $1,477,000 | 2,939 |
Total risk weighted assets | $115,720,000 | 3,266 |
Total unused commitments | $803,000 | 5,718 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 51 | 2,653 |
Assets and Liabilities |
Total Assets: | $174,979,000 | 3,275 |
Cash and due from depository institutions | $12,102,000 | 2,653 |
Interest-bearing balances | $8,975,000 | 3,050 |
Securities | $68,387,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,031,000 | 3,607 |
Loan loss allowance | $2,017,000 | 2,646 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,138,000 | 4,353 |
Other real estate owned | $273,000 | 2,653 |
Goodwill and other intangibles | $73,000 | 2,555 |
All other assets | $2,975,000 | 3,715 |
Life insurance assets | $159,000 | 3,652 |
Total liabilities and capital | $174,979,000 | 3,275 |
Total liabilities | $149,516,000 | 3,338 |
Total deposits | $139,158,000 | 3,376 |
Interest-bearing deposits | $107,558,000 | 3,414 |
Deposits held in domestic offices | $139,158,000 | 3,376 |
% insured | 92.05% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,755,000 | 1,796 |
Subordinated debt | $0 | 118 |
All other liabilities | $603,000 | 3,642 |
Total equity capital | $25,463,000 | 2,729 |
Total bank equity capital | $25,463,000 | 2,729 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $9,423,000 | 2,416 |
Undivided profits | $14,040,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $3,542,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 479 |
Income earned, not collected on loans | $1,384,000 | 1,881 |
Earning assets | $167,393,000 | 3,195 |
Long-term assets (5+ years) | $54,919,000 | 2,987 |
Average Assets, year-to-date | $180,243,000 | 3,198 |
Average Assets, quarterly | $180,243,000 | 3,198 |
Volatile liabilities | $4,944,000 | 4,004 |
Insider loans | $187,000 | 4,804 |
FHLB advances | $9,755,000 | 1,733 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $807,000 | 5,768 |
Tier 1 (core) risk-based capital | $24,229,000 | 2,741 |
Tier 2 risk-based capital | $1,397,000 | 3,038 |
Total risk weighted assets | $109,307,000 | 3,362 |
Total unused commitments | $807,000 | 5,768 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 53 | 2,599 |
Assets and Liabilities |
Total Assets: | $185,507,000 | 3,164 |
Cash and due from depository institutions | $6,979,000 | 2,599 |
Interest-bearing balances | $2,808,000 | 4,595 |
Securities | $79,029,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $94,276,000 | 3,529 |
Loan loss allowance | $2,000,000 | 2,662 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,149,000 | 4,370 |
Other real estate owned | $273,000 | 2,599 |
Goodwill and other intangibles | $92,000 | 2,521 |
All other assets | $3,709,000 | 3,435 |
Life insurance assets | $157,000 | 3,662 |
Total liabilities and capital | $185,507,000 | 3,164 |
Total liabilities | $161,181,000 | 3,199 |
Total deposits | $143,698,000 | 3,306 |
Interest-bearing deposits | $112,011,000 | 3,337 |
Deposits held in domestic offices | $143,698,000 | 3,306 |
% insured | 89.56% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,007,000 | 1,354 |
Subordinated debt | $0 | 118 |
All other liabilities | $476,000 | 3,944 |
Total equity capital | $24,326,000 | 2,807 |
Total bank equity capital | $24,326,000 | 2,806 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $9,423,000 | 2,432 |
Undivided profits | $12,903,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,481,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 862 |
Income earned, not collected on loans | $1,681,000 | 1,595 |
Earning assets | $176,113,000 | 3,110 |
Long-term assets (5+ years) | $68,373,000 | 2,604 |
Average Assets, year-to-date | $183,549,600 | 3,123 |
Average Assets, quarterly | $183,543,000 | 3,166 |
Volatile liabilities | $12,218,000 | 2,764 |
Insider loans | $191,000 | 4,855 |
FHLB advances | $17,007,000 | 1,300 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $850,000 | 5,772 |
Tier 1 (core) risk-based capital | $23,804,000 | 2,784 |
Tier 2 risk-based capital | $1,459,000 | 2,965 |
Total risk weighted assets | $114,358,000 | 3,304 |
Total unused commitments | $850,000 | 5,772 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 53 | 2,614 |
Assets and Liabilities |
Total Assets: | $181,579,000 | 3,217 |
Cash and due from depository institutions | $5,803,000 | 2,614 |
Interest-bearing balances | $2,824,000 | 4,569 |
Securities | $77,763,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $92,477,000 | 3,590 |
Loan loss allowance | $1,997,000 | 2,718 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $975,000 | 4,591 |
Other real estate owned | $425,000 | 2,614 |
Goodwill and other intangibles | $99,000 | 2,514 |
All other assets | $4,037,000 | 3,307 |
Life insurance assets | $156,000 | 3,679 |
Total liabilities and capital | $181,579,000 | 3,217 |
Total liabilities | $154,994,000 | 3,277 |
Total deposits | $134,492,000 | 3,468 |
Interest-bearing deposits | $103,587,000 | 3,503 |
Deposits held in domestic offices | $134,492,000 | 3,468 |
% insured | 92.36% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,733,000 | 1,221 |
Subordinated debt | $0 | 120 |
All other liabilities | $769,000 | 3,500 |
Total equity capital | $26,585,000 | 2,649 |
Total bank equity capital | $26,585,000 | 2,649 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $9,423,000 | 2,462 |
Undivided profits | $15,162,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,093,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 382 |
Income earned, not collected on loans | $1,830,000 | 1,506 |
Earning assets | $173,064,000 | 3,150 |
Long-term assets (5+ years) | $65,616,000 | 2,707 |
Average Assets, year-to-date | $183,060,250 | 3,157 |
Average Assets, quarterly | $181,399,000 | 3,195 |
Volatile liabilities | $13,874,000 | 2,568 |
Insider loans | $153,000 | 5,032 |
FHLB advances | $19,733,000 | 1,171 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $893,000 | 5,853 |
Tier 1 (core) risk-based capital | $25,342,000 | 2,661 |
Tier 2 risk-based capital | $1,433,000 | 3,012 |
Total risk weighted assets | $112,324,000 | 3,354 |
Total unused commitments | $893,000 | 5,853 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 52 | 2,683 |
Assets and Liabilities |
Total Assets: | $181,219,000 | 3,219 |
Cash and due from depository institutions | $5,546,000 | 2,683 |
Interest-bearing balances | $2,913,000 | 4,551 |
Securities | $81,218,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $89,438,000 | 3,650 |
Loan loss allowance | $1,995,000 | 2,741 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $969,000 | 4,645 |
Other real estate owned | $425,000 | 2,683 |
Goodwill and other intangibles | $115,000 | 2,497 |
All other assets | $3,508,000 | 3,536 |
Life insurance assets | $155,000 | 3,700 |
Total liabilities and capital | $181,219,000 | 3,219 |
Total liabilities | $155,490,000 | 3,284 |
Total deposits | $139,706,000 | 3,389 |
Interest-bearing deposits | $129,662,000 | 3,025 |
Deposits held in domestic offices | $139,706,000 | 3,389 |
% insured | 91.10% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,091,000 | 1,445 |
Subordinated debt | $0 | 123 |
All other liabilities | $693,000 | 3,529 |
Total equity capital | $25,729,000 | 2,686 |
Total bank equity capital | $25,729,000 | 2,686 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $9,423,000 | 2,492 |
Undivided profits | $14,306,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $3,903,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,199,000 | 234 |
Income earned, not collected on loans | $1,528,000 | 1,681 |
Earning assets | $173,569,000 | 3,132 |
Long-term assets (5+ years) | $67,882,000 | 2,656 |
Average Assets, year-to-date | $183,554,000 | 3,181 |
Average Assets, quarterly | $180,849,000 | 3,211 |
Volatile liabilities | $7,844,000 | 3,469 |
Insider loans | $153,000 | 5,073 |
FHLB advances | $15,091,000 | 1,385 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $896,000 | 5,920 |
Tier 1 (core) risk-based capital | $24,931,000 | 2,689 |
Tier 2 risk-based capital | $1,392,000 | 3,067 |
Total risk weighted assets | $109,390,000 | 3,404 |
Total unused commitments | $896,000 | 5,920 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 52 | 2,681 |
Assets and Liabilities |
Total Assets: | $180,479,000 | 3,233 |
Cash and due from depository institutions | $7,859,000 | 2,681 |
Interest-bearing balances | $4,980,000 | 4,142 |
Securities | $85,775,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $81,975,000 | 3,804 |
Loan loss allowance | $2,317,000 | 2,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $847,000 | 4,815 |
Other real estate owned | $507,000 | 2,681 |
Goodwill and other intangibles | $120,000 | 2,480 |
All other assets | $3,396,000 | 3,548 |
Life insurance assets | $153,000 | 3,699 |
Total liabilities and capital | $180,479,000 | 3,233 |
Total liabilities | $155,105,000 | 3,310 |
Total deposits | $144,482,000 | 3,347 |
Interest-bearing deposits | $110,172,000 | 3,441 |
Deposits held in domestic offices | $144,482,000 | 3,347 |
% insured | 92.03% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $623,000 | 3,711 |
Total equity capital | $25,374,000 | 2,736 |
Total bank equity capital | $25,374,000 | 2,736 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $9,423,000 | 2,511 |
Undivided profits | $13,951,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,472,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 871 |
Income earned, not collected on loans | $1,380,000 | 1,818 |
Earning assets | $172,730,000 | 3,157 |
Long-term assets (5+ years) | $66,151,000 | 2,713 |
Average Assets, year-to-date | $184,721,500 | 3,180 |
Average Assets, quarterly | $184,721,500 | 3,180 |
Volatile liabilities | $2,401,000 | 4,960 |
Insider loans | $184,000 | 5,023 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $862,000 | 5,972 |
Tier 1 (core) risk-based capital | $23,915,000 | 2,771 |
Tier 2 risk-based capital | $1,345,000 | 3,114 |
Total risk weighted assets | $105,063,000 | 3,485 |
Total unused commitments | $862,000 | 5,972 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 50 | 2,797 |
Assets and Liabilities |
Total Assets: | $188,964,000 | 3,158 |
Cash and due from depository institutions | $8,074,000 | 2,797 |
Interest-bearing balances | $3,423,000 | 4,408 |
Securities | $87,226,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $88,294,000 | 3,708 |
Loan loss allowance | $2,286,000 | 2,517 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $856,000 | 4,871 |
Other real estate owned | $507,000 | 2,797 |
Goodwill and other intangibles | $128,000 | 2,468 |
All other assets | $3,879,000 | 3,403 |
Life insurance assets | $152,000 | 3,718 |
Total liabilities and capital | $188,964,000 | 3,158 |
Total liabilities | $164,307,000 | 3,206 |
Total deposits | $140,234,000 | 3,427 |
Interest-bearing deposits | $108,803,000 | 3,474 |
Deposits held in domestic offices | $140,234,000 | 3,427 |
% insured | 92.69% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,489,000 | 1,082 |
Subordinated debt | $0 | 126 |
All other liabilities | $584,000 | 3,812 |
Total equity capital | $24,657,000 | 2,787 |
Total bank equity capital | $24,657,000 | 2,787 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $9,423,000 | 2,520 |
Undivided profits | $13,234,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,039,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,590,000 | 1,640 |
Earning assets | $178,943,000 | 3,098 |
Long-term assets (5+ years) | $65,206,000 | 2,758 |
Average Assets, year-to-date | $188,361,000 | 3,120 |
Average Assets, quarterly | $188,114,000 | 3,153 |
Volatile liabilities | $26,142,000 | 1,663 |
Insider loans | $248,000 | 4,927 |
FHLB advances | $23,489,000 | 1,033 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $921,000 | 6,028 |
Tier 1 (core) risk-based capital | $23,676,000 | 2,790 |
Tier 2 risk-based capital | $1,372,000 | 3,109 |
Total risk weighted assets | $107,561,000 | 3,449 |
Total unused commitments | $921,000 | 6,028 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 50 | 2,809 |
Assets and Liabilities |
Total Assets: | $187,264,000 | 3,192 |
Cash and due from depository institutions | $6,586,000 | 2,809 |
Interest-bearing balances | $3,391,000 | 4,405 |
Securities | $87,577,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $88,116,000 | 3,724 |
Loan loss allowance | $2,281,000 | 2,566 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $852,000 | 4,926 |
Other real estate owned | $436,000 | 2,809 |
Goodwill and other intangibles | $147,000 | 2,463 |
All other assets | $3,550,000 | 3,572 |
Life insurance assets | $151,000 | 3,730 |
Total liabilities and capital | $187,264,000 | 3,192 |
Total liabilities | $162,741,000 | 3,229 |
Total deposits | $144,700,000 | 3,368 |
Interest-bearing deposits | $107,693,000 | 3,524 |
Deposits held in domestic offices | $144,700,000 | 3,368 |
% insured | 89.02% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,161,000 | 1,296 |
Subordinated debt | $0 | 131 |
All other liabilities | $880,000 | 3,342 |
Total equity capital | $24,523,000 | 2,796 |
Total bank equity capital | $24,523,000 | 2,796 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $9,423,000 | 2,537 |
Undivided profits | $13,100,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $5,271,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,564,000 | 1,734 |
Earning assets | $179,084,000 | 3,094 |
Long-term assets (5+ years) | $57,431,000 | 3,049 |
Average Assets, year-to-date | $188,210,250 | 3,148 |
Average Assets, quarterly | $188,043,000 | 3,173 |
Volatile liabilities | $9,812,000 | 3,159 |
Insider loans | $338,000 | 4,740 |
FHLB advances | $17,161,000 | 1,240 |
Loans and leases held for sale | $43,000 | 1,904 |
Unused loan commitments | $919,000 | 6,106 |
Tier 1 (core) risk-based capital | $23,441,000 | 2,817 |
Tier 2 risk-based capital | $1,339,000 | 3,189 |
Total risk weighted assets | $104,659,000 | 3,528 |
Total unused commitments | $919,000 | 6,106 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 51 | 2,803 |
Assets and Liabilities |
Total Assets: | $188,822,000 | 3,178 |
Cash and due from depository institutions | $7,018,000 | 2,803 |
Interest-bearing balances | $3,315,000 | 4,518 |
Securities | $90,693,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,039,000 | 3,771 |
Loan loss allowance | $2,256,000 | 2,611 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $881,000 | 4,929 |
Other real estate owned | $476,000 | 2,803 |
Goodwill and other intangibles | $149,000 | 2,452 |
All other assets | $3,566,000 | 3,534 |
Life insurance assets | $149,000 | 3,733 |
Total liabilities and capital | $188,822,000 | 3,178 |
Total liabilities | $164,493,000 | 3,212 |
Total deposits | $145,656,000 | 3,354 |
Interest-bearing deposits | $109,264,000 | 3,510 |
Deposits held in domestic offices | $145,656,000 | 3,354 |
% insured | 88.47% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,214,000 | 1,233 |
Subordinated debt | $0 | 135 |
All other liabilities | $623,000 | 3,802 |
Total equity capital | $24,329,000 | 2,787 |
Total bank equity capital | $24,329,000 | 2,787 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $9,423,000 | 2,547 |
Undivided profits | $12,906,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,702,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,360,000 | 1,899 |
Earning assets | $180,047,000 | 3,096 |
Long-term assets (5+ years) | $58,820,000 | 3,016 |
Average Assets, year-to-date | $188,525,670 | 3,169 |
Average Assets, quarterly | $189,516,500 | 3,165 |
Volatile liabilities | $10,864,000 | 2,970 |
Insider loans | $519,000 | 4,346 |
FHLB advances | $18,214,000 | 1,179 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $934,000 | 6,157 |
Tier 1 (core) risk-based capital | $23,113,000 | 2,821 |
Tier 2 risk-based capital | $1,320,000 | 3,238 |
Total risk weighted assets | $103,330,000 | 3,554 |
Total unused commitments | $934,000 | 6,157 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 49 | 2,885 |
Assets and Liabilities |
Total Assets: | $190,211,000 | 3,182 |
Cash and due from depository institutions | $14,466,000 | 2,885 |
Interest-bearing balances | $9,538,000 | 3,113 |
Securities | $90,948,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $79,858,000 | 3,904 |
Loan loss allowance | $2,368,000 | 2,567 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $803,000 | 5,068 |
Other real estate owned | $301,000 | 2,885 |
Goodwill and other intangibles | $155,000 | 2,449 |
All other assets | $3,680,000 | 3,516 |
Life insurance assets | $148,000 | 3,734 |
Total liabilities and capital | $190,211,000 | 3,182 |
Total liabilities | $166,734,000 | 3,216 |
Total deposits | $156,202,000 | 3,241 |
Interest-bearing deposits | $114,001,000 | 3,478 |
Deposits held in domestic offices | $156,202,000 | 3,241 |
% insured | 85.70% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $532,000 | 3,990 |
Total equity capital | $23,477,000 | 2,829 |
Total bank equity capital | $23,477,000 | 2,829 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $9,423,000 | 2,577 |
Undivided profits | $12,054,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,357,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,157,000 | 2,185 |
Earning assets | $180,344,000 | 3,111 |
Long-term assets (5+ years) | $57,950,000 | 3,028 |
Average Assets, year-to-date | $188,377,500 | 3,186 |
Average Assets, quarterly | $188,377,500 | 3,186 |
Volatile liabilities | $2,648,000 | 5,031 |
Insider loans | $848,000 | 3,759 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $935,000 | 6,216 |
Tier 1 (core) risk-based capital | $22,767,000 | 2,848 |
Tier 2 risk-based capital | $1,231,000 | 3,378 |
Total risk weighted assets | $96,716,000 | 3,687 |
Total unused commitments | $935,000 | 6,216 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 50 | 2,857 |
Assets and Liabilities |
Total Assets: | $186,544,000 | 3,226 |
Cash and due from depository institutions | $14,052,000 | 2,857 |
Interest-bearing balances | $8,190,000 | 3,122 |
Securities | $85,452,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $81,801,000 | 3,902 |
Loan loss allowance | $2,637,000 | 2,370 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $766,000 | 5,176 |
Other real estate owned | $301,000 | 2,857 |
Goodwill and other intangibles | $169,000 | 2,428 |
All other assets | $4,003,000 | 3,426 |
Life insurance assets | $147,000 | 3,738 |
Total liabilities and capital | $186,544,000 | 3,226 |
Total liabilities | $163,147,000 | 3,256 |
Total deposits | $147,993,000 | 3,341 |
Interest-bearing deposits | $109,268,000 | 3,556 |
Deposits held in domestic offices | $147,993,000 | 3,341 |
% insured | 87.68% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,600,000 | 1,409 |
Subordinated debt | $0 | 136 |
All other liabilities | $554,000 | 3,919 |
Total equity capital | $23,397,000 | 2,789 |
Total bank equity capital | $23,397,000 | 2,789 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $9,423,000 | 2,600 |
Undivided profits | $11,974,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,941,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,408,000 | 1,899 |
Earning assets | $175,443,000 | 3,166 |
Long-term assets (5+ years) | $35,888,000 | 4,010 |
Average Assets, year-to-date | $190,069,600 | 3,157 |
Average Assets, quarterly | $186,563,000 | 3,219 |
Volatile liabilities | $7,247,000 | 3,674 |
Insider loans | $408,000 | 4,677 |
FHLB advances | $14,600,000 | 1,354 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $930,000 | 6,258 |
Tier 1 (core) risk-based capital | $22,572,000 | 2,854 |
Tier 2 risk-based capital | $1,216,000 | 3,434 |
Total risk weighted assets | $95,855,000 | 3,752 |
Total unused commitments | $930,000 | 6,258 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 52 | 2,803 |
Assets and Liabilities |
Total Assets: | $186,582,000 | 3,228 |
Cash and due from depository institutions | $12,913,000 | 2,803 |
Interest-bearing balances | $9,141,000 | 2,987 |
Securities | $85,357,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,005,000 | 3,886 |
Loan loss allowance | $2,855,000 | 2,295 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $795,000 | 5,181 |
Other real estate owned | $319,000 | 2,803 |
Goodwill and other intangibles | $175,000 | 2,421 |
All other assets | $4,018,000 | 3,405 |
Life insurance assets | $145,000 | 3,715 |
Total liabilities and capital | $186,582,000 | 3,228 |
Total liabilities | $163,160,000 | 3,268 |
Total deposits | $152,472,000 | 3,308 |
Interest-bearing deposits | $109,468,000 | 3,587 |
Deposits held in domestic offices | $152,472,000 | 3,308 |
% insured | 86.20% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $688,000 | 3,801 |
Total equity capital | $23,422,000 | 2,791 |
Total bank equity capital | $23,422,000 | 2,791 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $9,324,000 | 2,634 |
Undivided profits | $12,098,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $7,492,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 881 |
Income earned, not collected on loans | $1,597,000 | 1,733 |
Earning assets | $177,503,000 | 3,143 |
Long-term assets (5+ years) | $32,482,000 | 4,210 |
Average Assets, year-to-date | $190,951,000 | 3,170 |
Average Assets, quarterly | $187,603,000 | 3,221 |
Volatile liabilities | $2,644,000 | 5,207 |
Insider loans | $688,000 | 4,098 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $913,000 | 6,359 |
Tier 1 (core) risk-based capital | $22,433,000 | 2,868 |
Tier 2 risk-based capital | $1,231,000 | 3,440 |
Total risk weighted assets | $96,848,000 | 3,733 |
Total unused commitments | $913,000 | 6,359 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 54 | 2,731 |
Assets and Liabilities |
Total Assets: | $188,624,000 | 3,207 |
Cash and due from depository institutions | $16,006,000 | 2,731 |
Interest-bearing balances | $12,837,000 | 2,509 |
Securities | $88,835,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $78,659,000 | 3,996 |
Loan loss allowance | $2,905,000 | 2,285 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $826,000 | 5,158 |
Other real estate owned | $320,000 | 2,731 |
Goodwill and other intangibles | $179,000 | 2,414 |
All other assets | $3,799,000 | 3,494 |
Life insurance assets | $144,000 | 3,704 |
Total liabilities and capital | $188,624,000 | 3,207 |
Total liabilities | $165,652,000 | 3,257 |
Total deposits | $154,916,000 | 3,282 |
Interest-bearing deposits | $113,037,000 | 3,530 |
Deposits held in domestic offices | $154,916,000 | 3,281 |
% insured | 86.66% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $736,000 | 3,591 |
Total equity capital | $22,972,000 | 2,833 |
Total bank equity capital | $22,972,000 | 2,833 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $9,324,000 | 2,639 |
Undivided profits | $11,648,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $5,914,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 914 |
Income earned, not collected on loans | $1,346,000 | 1,992 |
Earning assets | $180,331,000 | 3,101 |
Long-term assets (5+ years) | $27,518,000 | 4,483 |
Average Assets, year-to-date | $192,407,330 | 3,158 |
Average Assets, quarterly | $192,695,000 | 3,161 |
Volatile liabilities | $2,343,000 | 5,323 |
Insider loans | $808,000 | 3,933 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $873,000 | 6,415 |
Tier 1 (core) risk-based capital | $22,178,000 | 2,880 |
Tier 2 risk-based capital | $1,197,000 | 3,494 |
Total risk weighted assets | $94,042,000 | 3,787 |
Total unused commitments | $873,000 | 6,415 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 54 | 2,733 |
Assets and Liabilities |
Total Assets: | $196,766,000 | 3,139 |
Cash and due from depository institutions | $32,583,000 | 2,733 |
Interest-bearing balances | $29,612,000 | 1,552 |
Securities | $83,625,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,610,000 | 4,080 |
Loan loss allowance | $3,066,000 | 2,237 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $860,000 | 5,157 |
Other real estate owned | $346,000 | 2,733 |
Goodwill and other intangibles | $175,000 | 2,421 |
All other assets | $3,567,000 | 3,586 |
Life insurance assets | $143,000 | 3,698 |
Total liabilities and capital | $196,766,000 | 3,139 |
Total liabilities | $172,954,000 | 3,170 |
Total deposits | $162,439,000 | 3,212 |
Interest-bearing deposits | $120,912,000 | 3,415 |
Deposits held in domestic offices | $162,439,000 | 3,211 |
% insured | 87.70% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $515,000 | 4,311 |
Total equity capital | $23,812,000 | 2,842 |
Total bank equity capital | $23,812,000 | 2,841 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $9,324,000 | 2,659 |
Undivided profits | $12,488,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $7,171,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 893 |
Income earned, not collected on loans | $1,160,000 | 2,256 |
Earning assets | $188,847,000 | 3,050 |
Long-term assets (5+ years) | $29,820,000 | 4,309 |
Average Assets, year-to-date | $194,299,000 | 3,169 |
Average Assets, quarterly | $194,299,000 | 3,169 |
Volatile liabilities | $2,342,000 | 5,302 |
Insider loans | $1,215,000 | 3,315 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $106,000 | 2,054 |
Unused loan commitments | $1,017,000 | 6,389 |
Tier 1 (core) risk-based capital | $21,888,000 | 2,910 |
Tier 2 risk-based capital | $1,184,000 | 3,524 |
Total risk weighted assets | $92,824,000 | 3,819 |
Total unused commitments | $1,017,000 | 6,389 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 56 | 2,657 |
Assets and Liabilities |
Total Assets: | $191,832,000 | 3,206 |
Cash and due from depository institutions | $15,543,000 | 2,657 |
Interest-bearing balances | $8,413,000 | 3,472 |
Securities | $90,210,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,936,000 | 3,989 |
Loan loss allowance | $3,152,000 | 2,184 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $897,000 | 5,144 |
Other real estate owned | $319,000 | 2,657 |
Goodwill and other intangibles | $178,000 | 2,420 |
All other assets | $3,749,000 | 3,532 |
Life insurance assets | $142,000 | 3,673 |
Total liabilities and capital | $191,832,000 | 3,206 |
Total liabilities | $167,916,000 | 3,246 |
Total deposits | $150,082,000 | 3,381 |
Interest-bearing deposits | $116,589,000 | 3,500 |
Deposits held in domestic offices | $150,082,000 | 3,380 |
% insured | 96.36% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,331,000 | 1,245 |
Subordinated debt | $0 | 159 |
All other liabilities | $503,000 | 4,416 |
Total equity capital | $23,916,000 | 2,817 |
Total bank equity capital | $23,916,000 | 2,817 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $9,324,000 | 2,673 |
Undivided profits | $12,592,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $7,862,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 764 |
Income earned, not collected on loans | $1,255,000 | 2,164 |
Earning assets | $179,559,000 | 3,148 |
Long-term assets (5+ years) | $30,454,000 | 4,216 |
Average Assets, year-to-date | $245,549,400 | 2,567 |
Average Assets, quarterly | $223,064,000 | 2,840 |
Volatile liabilities | $9,671,000 | 3,268 |
Insider loans | $717,000 | 4,177 |
FHLB advances | $17,331,000 | 1,179 |
Loans and leases held for sale | $67,000 | 2,196 |
Unused loan commitments | $999,000 | 6,435 |
Tier 1 (core) risk-based capital | $22,002,000 | 2,866 |
Tier 2 risk-based capital | $1,213,000 | 3,503 |
Total risk weighted assets | $95,132,000 | 3,810 |
Total unused commitments | $999,000 | 6,435 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 75 | 2,043 |
Assets and Liabilities |
Total Assets: | $254,296,000 | 2,534 |
Cash and due from depository institutions | $66,336,000 | 2,043 |
Interest-bearing balances | $61,882,000 | 655 |
Securities | $71,414,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $109,733,000 | 3,304 |
Loan loss allowance | $4,144,000 | 1,736 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,711,000 | 4,284 |
Other real estate owned | $319,000 | 2,043 |
Goodwill and other intangibles | $396,000 | 2,049 |
All other assets | $4,387,000 | 3,292 |
Life insurance assets | $139,000 | 3,655 |
Total liabilities and capital | $254,296,000 | 2,534 |
Total liabilities | $235,679,000 | 2,444 |
Total deposits | $225,128,000 | 2,408 |
Interest-bearing deposits | $172,225,000 | 2,561 |
Deposits held in domestic offices | $225,128,000 | 2,408 |
% insured | 96.21% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $551,000 | 4,502 |
Total equity capital | $18,617,000 | 3,500 |
Total bank equity capital | $18,617,000 | 3,497 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $9,225,000 | 2,713 |
Undivided profits | $7,392,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $9,381,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 681 |
Income earned, not collected on loans | $1,975,000 | 1,465 |
Earning assets | $243,029,000 | 2,432 |
Long-term assets (5+ years) | $36,795,000 | 3,825 |
Average Assets, year-to-date | $258,978,750 | 2,473 |
Average Assets, quarterly | $254,070,000 | 2,530 |
Volatile liabilities | $2,339,000 | 5,499 |
Insider loans | $867,000 | 3,957 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,184,000 | 6,443 |
Tier 1 (core) risk-based capital | $16,165,000 | 3,677 |
Tier 2 risk-based capital | $1,702,000 | 2,759 |
Total risk weighted assets | $133,707,000 | 2,967 |
Total unused commitments | $1,184,000 | 6,443 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 78 | 1,950 |
Assets and Liabilities |
Total Assets: | $253,844,000 | 2,525 |
Cash and due from depository institutions | $51,931,000 | 1,950 |
Interest-bearing balances | $46,703,000 | 871 |
Securities | $80,039,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $115,183,000 | 3,186 |
Loan loss allowance | $4,451,000 | 1,636 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,795,000 | 4,228 |
Other real estate owned | $433,000 | 1,950 |
Goodwill and other intangibles | $414,000 | 2,014 |
All other assets | $4,049,000 | 3,415 |
Life insurance assets | $133,000 | 3,649 |
Total liabilities and capital | $253,844,000 | 2,525 |
Total liabilities | $235,844,000 | 2,424 |
Total deposits | $225,330,000 | 2,396 |
Interest-bearing deposits | $174,188,000 | 2,549 |
Deposits held in domestic offices | $225,330,000 | 2,396 |
% insured | 96.34% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $514,000 | 4,469 |
Total equity capital | $18,000,000 | 3,534 |
Total bank equity capital | $18,000,000 | 3,532 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $9,225,000 | 2,727 |
Undivided profits | $6,775,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $10,705,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 855 |
Income earned, not collected on loans | $1,784,000 | 1,530 |
Earning assets | $241,925,000 | 2,428 |
Long-term assets (5+ years) | $45,727,000 | 3,348 |
Average Assets, year-to-date | $260,539,670 | 2,455 |
Average Assets, quarterly | $262,181,500 | 2,449 |
Volatile liabilities | $2,333,000 | 5,561 |
Insider loans | $4,821,000 | 1,309 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $95,000 | 2,112 |
Unused loan commitments | $1,221,000 | 6,473 |
Tier 1 (core) risk-based capital | $15,818,000 | 3,713 |
Tier 2 risk-based capital | $1,750,000 | 2,707 |
Total risk weighted assets | $137,298,000 | 2,909 |
Total unused commitments | $1,221,000 | 6,473 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 76 | 1,989 |
Assets and Liabilities |
Total Assets: | $270,519,000 | 2,395 |
Cash and due from depository institutions | $63,201,000 | 1,989 |
Interest-bearing balances | $58,527,000 | 769 |
Securities | $90,006,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $110,495,000 | 3,287 |
Loan loss allowance | $4,587,000 | 1,619 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,885,000 | 4,169 |
Other real estate owned | $433,000 | 1,989 |
Goodwill and other intangibles | $456,000 | 1,950 |
All other assets | $4,043,000 | 3,415 |
Life insurance assets | $140,000 | 3,631 |
Total liabilities and capital | $270,519,000 | 2,395 |
Total liabilities | $252,710,000 | 2,306 |
Total deposits | $242,241,000 | 2,259 |
Interest-bearing deposits | $185,206,000 | 2,439 |
Deposits held in domestic offices | $242,241,000 | 2,259 |
% insured | 99.65% | 138 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $469,000 | 4,590 |
Total equity capital | $17,809,000 | 3,539 |
Total bank equity capital | $17,809,000 | 3,537 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $9,225,000 | 2,743 |
Undivided profits | $6,584,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $7,308,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 847 |
Income earned, not collected on loans | $1,736,000 | 1,567 |
Earning assets | $259,028,000 | 2,311 |
Long-term assets (5+ years) | $55,775,000 | 2,910 |
Average Assets, year-to-date | $263,887,500 | 2,439 |
Average Assets, quarterly | $263,887,500 | 2,439 |
Volatile liabilities | $3,339,000 | 5,125 |
Insider loans | $4,880,000 | 1,302 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $75,000 | 2,120 |
Unused loan commitments | $1,214,000 | 6,555 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,772 |
Tier 2 risk-based capital | $1,843,000 | 2,610 |
Total risk weighted assets | $144,743,000 | 2,796 |
Total unused commitments | $1,214,000 | 6,555 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 77 | 1,970 |
Assets and Liabilities |
Total Assets: | $257,256,000 | 2,497 |
Cash and due from depository institutions | $29,709,000 | 1,970 |
Interest-bearing balances | $20,939,000 | 1,779 |
Securities | $91,927,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $127,953,000 | 2,973 |
Loan loss allowance | $4,537,000 | 1,643 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,965,000 | 4,128 |
Other real estate owned | $433,000 | 1,970 |
Goodwill and other intangibles | $465,000 | 1,943 |
All other assets | $4,804,000 | 3,140 |
Life insurance assets | $140,000 | 3,620 |
Total liabilities and capital | $257,256,000 | 2,497 |
Total liabilities | $239,671,000 | 2,402 |
Total deposits | $228,290,000 | 2,357 |
Interest-bearing deposits | $169,955,000 | 2,608 |
Deposits held in domestic offices | $228,290,000 | 2,356 |
% insured | 99.23% | 266 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $1,000,000 | 173 |
All other liabilities | $381,000 | 4,984 |
Total equity capital | $17,585,000 | 3,561 |
Total bank equity capital | $17,585,000 | 3,560 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $9,226,000 | 2,757 |
Undivided profits | $6,359,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $8,109,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 556 |
Income earned, not collected on loans | $2,111,000 | 1,321 |
Earning assets | $240,819,000 | 2,436 |
Long-term assets (5+ years) | $50,074,000 | 2,682 |
Average Assets, year-to-date | $246,367,000 | 2,565 |
Average Assets, quarterly | $247,981,500 | 2,564 |
Volatile liabilities | $3,234,000 | 5,316 |
Insider loans | $5,367,000 | 1,194 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $257,000 | 1,622 |
Unused loan commitments | $1,208,000 | 6,585 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,784 |
Tier 2 risk-based capital | $1,948,000 | 2,506 |
Total risk weighted assets | $153,262,000 | 2,700 |
Total unused commitments | $1,208,000 | 6,585 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 76 | 2,002 |
Assets and Liabilities |
Total Assets: | $238,707,000 | 2,680 |
Cash and due from depository institutions | $10,839,000 | 2,002 |
Interest-bearing balances | $6,428,000 | 3,797 |
Securities | $94,422,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $125,598,000 | 3,024 |
Loan loss allowance | $4,947,000 | 1,537 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,046,000 | 4,091 |
Other real estate owned | $329,000 | 2,002 |
Goodwill and other intangibles | $465,000 | 1,965 |
All other assets | $5,008,000 | 3,085 |
Life insurance assets | $140,000 | 3,611 |
Total liabilities and capital | $238,707,000 | 2,680 |
Total liabilities | $221,411,000 | 2,559 |
Total deposits | $207,436,000 | 2,578 |
Interest-bearing deposits | $165,673,000 | 2,679 |
Deposits held in domestic offices | $207,436,000 | 2,578 |
% insured | 99.46% | 236 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,610,000 | 1,777 |
Subordinated debt | $1,000,000 | 183 |
All other liabilities | $365,000 | 5,342 |
Total equity capital | $17,296,000 | 3,621 |
Total bank equity capital | $17,296,000 | 3,621 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $9,149,000 | 2,802 |
Undivided profits | $6,147,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $9,326,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,117 |
Income earned, not collected on loans | $2,279,000 | 1,272 |
Earning assets | $226,448,000 | 2,565 |
Long-term assets (5+ years) | $46,243,000 | 2,793 |
Average Assets, year-to-date | $243,644,750 | 2,600 |
Average Assets, quarterly | $241,702,000 | 2,642 |
Volatile liabilities | $3,261,000 | 5,359 |
Insider loans | $2,947,000 | 2,067 |
FHLB advances | $12,610,000 | 1,682 |
Loans and leases held for sale | $154,000 | 1,736 |
Unused loan commitments | $1,219,000 | 6,635 |
Tier 1 (core) risk-based capital | $14,575,000 | 3,910 |
Tier 2 risk-based capital | $1,864,000 | 2,606 |
Total risk weighted assets | $146,001,000 | 2,835 |
Total unused commitments | $1,219,000 | 6,635 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 80 | 1,905 |
Assets and Liabilities |
Total Assets: | $244,697,000 | 2,614 |
Cash and due from depository institutions | $10,328,000 | 1,905 |
Interest-bearing balances | $6,161,000 | 3,691 |
Securities | $101,707,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $124,178,000 | 3,089 |
Loan loss allowance | $5,773,000 | 1,391 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,152,000 | 4,027 |
Other real estate owned | $391,000 | 1,905 |
Goodwill and other intangibles | $499,000 | 1,937 |
All other assets | $5,442,000 | 2,935 |
Life insurance assets | $140,000 | 3,589 |
Total liabilities and capital | $244,697,000 | 2,614 |
Total liabilities | $227,203,000 | 2,514 |
Total deposits | $211,694,000 | 2,526 |
Interest-bearing deposits | $172,621,000 | 2,600 |
Deposits held in domestic offices | $211,694,000 | 2,526 |
% insured | 99.10% | 349 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,093,000 | 1,699 |
Subordinated debt | $1,000,000 | 188 |
All other liabilities | $416,000 | 4,952 |
Total equity capital | $17,494,000 | 3,567 |
Total bank equity capital | $17,494,000 | 3,567 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $9,149,000 | 2,807 |
Undivided profits | $6,345,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $9,159,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,119 |
Income earned, not collected on loans | $2,123,000 | 1,335 |
Earning assets | $232,046,000 | 2,509 |
Long-term assets (5+ years) | $63,918,000 | 2,138 |
Average Assets, year-to-date | $245,290,670 | 2,599 |
Average Assets, quarterly | $247,948,500 | 2,580 |
Volatile liabilities | $4,503,000 | 4,893 |
Insider loans | $3,349,000 | 1,892 |
FHLB advances | $14,093,000 | 1,614 |
Loans and leases held for sale | $137,000 | 1,586 |
Unused loan commitments | $1,247,000 | 6,696 |
Tier 1 (core) risk-based capital | $14,679,000 | 3,869 |
Tier 2 risk-based capital | $1,863,000 | 2,622 |
Total risk weighted assets | $145,161,000 | 2,858 |
Total unused commitments | $1,247,000 | 6,699 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 82 | 1,858 |
Assets and Liabilities |
Total Assets: | $251,200,000 | 2,570 |
Cash and due from depository institutions | $28,044,000 | 1,858 |
Interest-bearing balances | $22,764,000 | 1,659 |
Securities | $89,003,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $120,171,000 | 3,195 |
Loan loss allowance | $6,961,000 | 1,169 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,273,000 | 3,960 |
Other real estate owned | $2,212,000 | 1,858 |
Goodwill and other intangibles | $519,000 | 1,916 |
All other assets | $4,978,000 | 3,181 |
Life insurance assets | $138,000 | 3,603 |
Total liabilities and capital | $251,200,000 | 2,570 |
Total liabilities | $235,950,000 | 2,457 |
Total deposits | $224,474,000 | 2,411 |
Interest-bearing deposits | $182,828,000 | 2,497 |
Deposits held in domestic offices | $224,474,000 | 2,410 |
% insured | 99.05% | 382 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $1,000,000 | 190 |
All other liabilities | $476,000 | 4,617 |
Total equity capital | $15,250,000 | 3,876 |
Total bank equity capital | $15,250,000 | 3,875 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $9,149,000 | 2,823 |
Undivided profits | $4,101,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $10,400,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 998 |
Income earned, not collected on loans | $1,784,000 | 1,646 |
Earning assets | $235,938,000 | 2,496 |
Long-term assets (5+ years) | $53,243,000 | 2,397 |
Average Assets, year-to-date | $245,587,500 | 2,607 |
Average Assets, quarterly | $245,587,500 | 2,607 |
Volatile liabilities | $4,485,000 | 4,931 |
Insider loans | $5,995,000 | 1,121 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $66,000 | 1,623 |
Unused loan commitments | $1,246,000 | 6,767 |
Tier 1 (core) risk-based capital | $14,362,000 | 3,933 |
Tier 2 risk-based capital | $1,876,000 | 2,618 |
Total risk weighted assets | $145,006,000 | 2,886 |
Total unused commitments | $1,246,000 | 6,768 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 85 | 1,804 |
Assets and Liabilities |
Total Assets: | $239,975,000 | 2,677 |
Cash and due from depository institutions | $27,601,000 | 1,804 |
Interest-bearing balances | $22,201,000 | 1,526 |
Securities | $65,553,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $134,607,000 | 2,990 |
Loan loss allowance | $6,886,000 | 1,174 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,397,000 | 3,875 |
Other real estate owned | $2,247,000 | 1,804 |
Goodwill and other intangibles | $540,000 | 1,899 |
All other assets | $5,030,000 | 3,204 |
Life insurance assets | $138,000 | 3,620 |
Total liabilities and capital | $239,975,000 | 2,677 |
Total liabilities | $225,267,000 | 2,559 |
Total deposits | $210,622,000 | 2,560 |
Interest-bearing deposits | $178,429,000 | 2,555 |
Deposits held in domestic offices | $210,622,000 | 2,558 |
% insured | 99.14% | 339 |
Federal funds purchased & repurchase agreements | $2,086,000 | 1,749 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,148 |
Subordinated debt | $1,000,000 | 194 |
All other liabilities | $559,000 | 4,356 |
Total equity capital | $14,708,000 | 3,978 |
Total bank equity capital | $14,708,000 | 3,977 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $8,482,000 | 2,961 |
Undivided profits | $4,226,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $7,834,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,052 |
Income earned, not collected on loans | $2,118,000 | 1,398 |
Earning assets | $224,361,000 | 2,616 |
Long-term assets (5+ years) | $40,677,000 | 2,852 |
Average Assets, year-to-date | $264,419,000 | 2,410 |
Average Assets, quarterly | $244,026,500 | 2,623 |
Volatile liabilities | $33,700,000 | 3,454 |
Insider loans | $5,891,000 | 1,170 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $385,000 | 1,545 |
Unused loan commitments | $1,262,000 | 6,764 |
Tier 1 (core) risk-based capital | $13,794,000 | 4,053 |
Tier 2 risk-based capital | $2,190,000 | 2,337 |
Total risk weighted assets | $154,291,000 | 2,792 |
Total unused commitments | $1,262,000 | 6,765 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 89 | 1,728 |
Assets and Liabilities |
Total Assets: | $248,078,000 | 2,631 |
Cash and due from depository institutions | $24,193,000 | 1,728 |
Interest-bearing balances | $19,387,000 | 1,769 |
Securities | $72,325,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $139,909,000 | 2,951 |
Loan loss allowance | $5,505,000 | 1,460 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,501,000 | 3,839 |
Other real estate owned | $3,087,000 | 1,728 |
Goodwill and other intangibles | $541,000 | 1,904 |
All other assets | $5,522,000 | 3,060 |
Life insurance assets | $139,000 | 3,643 |
Total liabilities and capital | $248,078,000 | 2,631 |
Total liabilities | $231,288,000 | 2,526 |
Total deposits | $216,652,000 | 2,494 |
Interest-bearing deposits | $186,281,000 | 2,477 |
Deposits held in domestic offices | $216,652,000 | 2,491 |
% insured | 91.97% | 2,771 |
Federal funds purchased & repurchase agreements | $2,078,000 | 1,762 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,240 |
Subordinated debt | $1,000,000 | 211 |
All other liabilities | $558,000 | 4,766 |
Total equity capital | $16,790,000 | 3,743 |
Total bank equity capital | $16,790,000 | 3,742 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $8,310,000 | 3,002 |
Undivided profits | $6,480,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $6,605,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,054 |
Income earned, not collected on loans | $2,658,000 | 1,157 |
Earning assets | $231,621,000 | 2,569 |
Long-term assets (5+ years) | $36,501,000 | 3,046 |
Average Assets, year-to-date | $270,530,000 | 2,387 |
Average Assets, quarterly | $259,470,500 | 2,512 |
Volatile liabilities | $36,344,000 | 3,356 |
Insider loans | $6,625,000 | 1,083 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,204,000 | 6,932 |
Tier 1 (core) risk-based capital | $15,500,000 | 3,759 |
Tier 2 risk-based capital | $3,036,000 | 1,793 |
Total risk weighted assets | $159,394,000 | 2,758 |
Total unused commitments | $1,204,000 | 6,935 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 94 | 1,645 |
Assets and Liabilities |
Total Assets: | $273,363,000 | 2,393 |
Cash and due from depository institutions | $17,282,000 | 1,645 |
Interest-bearing balances | $11,882,000 | 2,417 |
Securities | $88,260,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $156,138,000 | 2,699 |
Loan loss allowance | $4,390,000 | 1,772 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,656,000 | 3,760 |
Other real estate owned | $3,170,000 | 1,645 |
Goodwill and other intangibles | $567,000 | 1,887 |
All other assets | $5,290,000 | 3,188 |
Life insurance assets | $139,000 | 3,648 |
Total liabilities and capital | $273,363,000 | 2,393 |
Total liabilities | $256,661,000 | 2,293 |
Total deposits | $242,119,000 | 2,256 |
Interest-bearing deposits | $208,310,000 | 2,266 |
Deposits held in domestic offices | $242,119,000 | 2,254 |
% insured | 90.22% | 3,530 |
Federal funds purchased & repurchase agreements | $2,070,000 | 1,769 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,334 |
Subordinated debt | $1,000,000 | 222 |
All other liabilities | $472,000 | 5,004 |
Total equity capital | $16,702,000 | 3,736 |
Total bank equity capital | $16,702,000 | 3,736 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $8,311,000 | 3,005 |
Undivided profits | $6,391,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $9,040,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,057 |
Income earned, not collected on loans | $2,495,000 | 1,209 |
Earning assets | $256,280,000 | 2,350 |
Long-term assets (5+ years) | $57,519,000 | 2,133 |
Average Assets, year-to-date | $278,847,330 | 2,339 |
Average Assets, quarterly | $274,303,000 | 2,382 |
Volatile liabilities | $38,727,000 | 3,265 |
Insider loans | $7,138,000 | 1,013 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $83,000 | 1,788 |
Unused loan commitments | $1,376,000 | 6,898 |
Tier 1 (core) risk-based capital | $14,951,000 | 3,864 |
Tier 2 risk-based capital | $3,201,000 | 1,733 |
Total risk weighted assets | $173,915,000 | 2,595 |
Total unused commitments | $1,376,000 | 6,903 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 97 | 1,608 |
Assets and Liabilities |
Total Assets: | $275,243,000 | 2,432 |
Cash and due from depository institutions | $18,610,000 | 1,608 |
Interest-bearing balances | $13,438,000 | 2,189 |
Securities | $90,185,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $152,223,000 | 2,816 |
Loan loss allowance | $4,979,000 | 1,623 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,459,000 | 3,264 |
Other real estate owned | $2,060,000 | 1,608 |
Goodwill and other intangibles | $589,000 | 1,886 |
All other assets | $6,117,000 | 2,960 |
Life insurance assets | $137,000 | 3,670 |
Total liabilities and capital | $275,243,000 | 2,432 |
Total liabilities | $258,619,000 | 2,337 |
Total deposits | $243,962,000 | 2,267 |
Interest-bearing deposits | $211,940,000 | 2,269 |
Deposits held in domestic offices | $243,962,000 | 2,265 |
% insured | 90.44% | 3,539 |
Federal funds purchased & repurchase agreements | $2,167,000 | 1,785 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,462 |
Subordinated debt | $1,000,000 | 226 |
All other liabilities | $490,000 | 4,895 |
Total equity capital | $16,624,000 | 3,751 |
Total bank equity capital | $16,624,000 | 3,750 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $8,244,000 | 3,056 |
Undivided profits | $6,380,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $8,785,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 876 |
Income earned, not collected on loans | $2,439,000 | 1,286 |
Earning assets | $257,846,000 | 2,381 |
Long-term assets (5+ years) | $64,662,000 | 1,955 |
Average Assets, year-to-date | $281,589,500 | 2,382 |
Average Assets, quarterly | $281,589,500 | 2,382 |
Volatile liabilities | $39,970,000 | 3,253 |
Insider loans | $6,026,000 | 1,269 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,375,000 | 7,030 |
Tier 1 (core) risk-based capital | $15,578,000 | 3,784 |
Tier 2 risk-based capital | $3,175,000 | 1,777 |
Total risk weighted assets | $171,230,000 | 2,683 |
Total unused commitments | $1,375,000 | 7,034 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 96 | 1,641 |
Assets and Liabilities |
Total Assets: | $287,936,000 | 2,343 |
Cash and due from depository institutions | $19,627,000 | 1,641 |
Interest-bearing balances | $12,102,000 | 2,027 |
Securities | $79,730,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,128 |
Net loans & leases | $167,539,000 | 2,642 |
Loan loss allowance | $4,383,000 | 1,781 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,811,000 | 3,107 |
Other real estate owned | $1,981,000 | 1,641 |
Goodwill and other intangibles | $607,000 | 1,885 |
All other assets | $7,041,000 | 2,711 |
Life insurance assets | $137,000 | 3,678 |
Total liabilities and capital | $287,936,000 | 2,343 |
Total liabilities | $269,880,000 | 2,268 |
Total deposits | $254,225,000 | 2,190 |
Interest-bearing deposits | $214,557,000 | 2,233 |
Deposits held in domestic offices | $254,225,000 | 2,188 |
% insured | 87.43% | 4,576 |
Federal funds purchased & repurchase agreements | $2,155,000 | 1,869 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $1,000,000 | 237 |
All other liabilities | $500,000 | 4,897 |
Total equity capital | $18,056,000 | 3,473 |
Total bank equity capital | $18,056,000 | 3,473 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $8,241,000 | 3,068 |
Undivided profits | $7,815,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $9,979,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,004 |
Income earned, not collected on loans | $3,070,000 | 1,033 |
Earning assets | $266,971,000 | 2,314 |
Long-term assets (5+ years) | $65,377,000 | 1,933 |
Average Assets, year-to-date | $311,638,400 | 2,153 |
Average Assets, quarterly | $297,309,000 | 2,277 |
Volatile liabilities | $39,781,000 | 3,277 |
Insider loans | $7,523,000 | 1,010 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $55,000 | 1,786 |
Unused loan commitments | $1,375,000 | 7,062 |
Tier 1 (core) risk-based capital | $16,602,000 | 3,578 |
Tier 2 risk-based capital | $3,345,000 | 1,725 |
Total risk weighted assets | $185,596,000 | 2,552 |
Total unused commitments | $1,375,000 | 7,063 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 95 | 1,683 |
Assets and Liabilities |
Total Assets: | $306,682,000 | 2,233 |
Cash and due from depository institutions | $12,024,000 | 1,683 |
Interest-bearing balances | $6,096,000 | 2,764 |
Securities | $85,478,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $188,102,000 | 2,427 |
Loan loss allowance | $4,246,000 | 1,789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,975,000 | 3,018 |
Other real estate owned | $4,696,000 | 1,683 |
Goodwill and other intangibles | $4,751,000 | 844 |
All other assets | $7,656,000 | 2,295 |
Life insurance assets | $137,000 | 3,692 |
Total liabilities and capital | $306,682,000 | 2,233 |
Total liabilities | $275,772,000 | 2,232 |
Total deposits | $252,576,000 | 2,193 |
Interest-bearing deposits | $216,474,000 | 2,210 |
Deposits held in domestic offices | $252,576,000 | 2,191 |
% insured | 86.24% | 5,164 |
Federal funds purchased & repurchase agreements | $2,141,000 | 1,934 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,180,000 | 2,007 |
Subordinated debt | $1,000,000 | 249 |
All other liabilities | $875,000 | 4,069 |
Total equity capital | $30,910,000 | 2,229 |
Total bank equity capital | $30,910,000 | 2,228 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $8,192,000 | 3,073 |
Undivided profits | $20,718,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $16,480,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 987 |
Income earned, not collected on loans | $3,583,000 | 925 |
Earning assets | $279,676,000 | 2,245 |
Long-term assets (5+ years) | $67,581,000 | 1,868 |
Average Assets, year-to-date | $317,564,000 | 2,133 |
Average Assets, quarterly | $305,964,000 | 2,221 |
Volatile liabilities | $50,394,000 | 2,759 |
Insider loans | $12,123,000 | 560 |
FHLB advances | $19,180,000 | 1,897 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,199,000 | 4,916 |
Tier 1 (core) risk-based capital | $24,858,000 | 2,541 |
Tier 2 risk-based capital | $3,650,000 | 1,617 |
Total risk weighted assets | $210,370,000 | 2,279 |
Total unused commitments | $7,199,000 | 4,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 97 | 1,688 |
Assets and Liabilities |
Total Assets: | $305,246,000 | 2,243 |
Cash and due from depository institutions | $12,484,000 | 1,688 |
Interest-bearing balances | $7,002,000 | 2,268 |
Securities | $81,665,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,832 |
Net loans & leases | $187,687,000 | 2,462 |
Loan loss allowance | $3,830,000 | 1,845 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,091,000 | 3,002 |
Other real estate owned | $3,736,000 | 1,688 |
Goodwill and other intangibles | $4,781,000 | 855 |
All other assets | $8,082,000 | 2,230 |
Life insurance assets | $137,000 | 3,728 |
Total liabilities and capital | $305,246,000 | 2,243 |
Total liabilities | $272,503,000 | 2,259 |
Total deposits | $256,606,000 | 2,161 |
Interest-bearing deposits | $219,262,000 | 2,183 |
Deposits held in domestic offices | $256,606,000 | 2,159 |
% insured | 76.34% | 4,712 |
Federal funds purchased & repurchase agreements | $2,127,000 | 1,978 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $1,000,000 | 259 |
All other liabilities | $770,000 | 4,370 |
Total equity capital | $32,743,000 | 2,076 |
Total bank equity capital | $32,743,000 | 2,074 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $8,191,000 | 3,081 |
Undivided profits | $22,552,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $16,205,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 896 |
Income earned, not collected on loans | $3,160,000 | 1,047 |
Earning assets | $279,074,000 | 2,244 |
Long-term assets (5+ years) | $63,167,000 | 1,954 |
Average Assets, year-to-date | $321,191,330 | 2,143 |
Average Assets, quarterly | $309,456,000 | 2,212 |
Volatile liabilities | $44,083,000 | 3,052 |
Insider loans | $9,982,000 | 753 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $62,000 | 1,929 |
Unused loan commitments | $7,441,000 | 4,962 |
Tier 1 (core) risk-based capital | $27,171,000 | 2,362 |
Tier 2 risk-based capital | $3,622,000 | 1,617 |
Total risk weighted assets | $208,544,000 | 2,344 |
Total unused commitments | $7,441,000 | 4,966 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 101 | 1,639 |
Assets and Liabilities |
Total Assets: | $313,666,000 | 2,208 |
Cash and due from depository institutions | $11,914,000 | 1,639 |
Interest-bearing balances | $6,068,000 | 2,262 |
Securities | $92,814,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $185,000,000 | 2,503 |
Loan loss allowance | $4,043,000 | 1,694 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,292,000 | 2,899 |
Other real estate owned | $3,780,000 | 1,639 |
Goodwill and other intangibles | $4,787,000 | 868 |
All other assets | $11,079,000 | 1,730 |
Life insurance assets | $135,000 | 3,753 |
Total liabilities and capital | $313,666,000 | 2,208 |
Total liabilities | $280,112,000 | 2,216 |
Total deposits | $263,776,000 | 2,109 |
Interest-bearing deposits | $225,023,000 | 2,121 |
Deposits held in domestic offices | $263,776,000 | 2,107 |
% insured | 77.11% | 4,592 |
Federal funds purchased & repurchase agreements | $2,114,000 | 1,991 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,550,000 | 2,682 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $672,000 | 4,558 |
Total equity capital | $33,554,000 | 2,047 |
Total bank equity capital | $33,554,000 | 2,045 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $8,180,000 | 3,070 |
Undivided profits | $23,374,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $17,354,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 748 |
Income earned, not collected on loans | $3,205,000 | 1,039 |
Earning assets | $283,882,000 | 2,229 |
Long-term assets (5+ years) | $58,690,000 | 2,060 |
Average Assets, year-to-date | $329,164,000 | 2,118 |
Average Assets, quarterly | $329,164,000 | 2,118 |
Volatile liabilities | $45,391,000 | 2,953 |
Insider loans | $12,354,000 | 589 |
FHLB advances | $12,550,000 | 2,567 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,670,000 | 5,018 |
Tier 1 (core) risk-based capital | $27,644,000 | 2,362 |
Tier 2 risk-based capital | $3,665,000 | 1,583 |
Total risk weighted assets | $211,826,000 | 2,307 |
Total unused commitments | $7,670,000 | 5,020 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 102 | 1,629 |
Assets and Liabilities |
Total Assets: | $344,662,000 | 2,006 |
Cash and due from depository institutions | $12,657,000 | 1,629 |
Interest-bearing balances | $6,207,000 | 1,594 |
Securities | $109,263,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $195,620,000 | 2,393 |
Loan loss allowance | $3,868,000 | 1,731 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,049,000 | 2,180 |
Other real estate owned | $4,118,000 | 1,629 |
Goodwill and other intangibles | $4,798,000 | 878 |
All other assets | $12,157,000 | 1,629 |
Life insurance assets | $135,000 | 3,776 |
Total liabilities and capital | $344,662,000 | 2,006 |
Total liabilities | $311,988,000 | 1,997 |
Total deposits | $277,430,000 | 1,969 |
Interest-bearing deposits | $233,978,000 | 2,004 |
Deposits held in domestic offices | $277,430,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,000 | 3,299 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,546,000 | 1,599 |
Subordinated debt | $1,000,000 | 258 |
All other liabilities | $898,000 | 3,989 |
Total equity capital | $32,674,000 | 2,066 |
Total bank equity capital | $32,674,000 | 2,066 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $8,124,000 | 3,060 |
Undivided profits | $22,550,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,337,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 675 |
Income earned, not collected on loans | $3,730,000 | 930 |
Earning assets | $311,090,000 | 2,037 |
Long-term assets (5+ years) | $65,470,000 | 1,850 |
Average Assets, year-to-date | $350,549,200 | 1,900 |
Average Assets, quarterly | $347,956,000 | 1,971 |
Volatile liabilities | $65,081,000 | 2,197 |
Insider loans | $11,735,000 | 629 |
FHLB advances | $32,546,000 | 1,503 |
Loans and leases held for sale | $70,000 | 1,609 |
Unused loan commitments | $7,395,000 | 5,097 |
Tier 1 (core) risk-based capital | $26,929,000 | 2,376 |
Tier 2 risk-based capital | $3,878,000 | 1,495 |
Total risk weighted assets | $229,287,000 | 2,157 |
Total unused commitments | $7,395,000 | 5,100 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 104 | 1,629 |
Assets and Liabilities |
Total Assets: | $351,250,000 | 1,954 |
Cash and due from depository institutions | $7,741,000 | 1,629 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $112,641,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $201,442,000 | 2,341 |
Loan loss allowance | $2,134,000 | 2,594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,241,000 | 2,089 |
Other real estate owned | $5,454,000 | 1,629 |
Goodwill and other intangibles | $5,082,000 | 900 |
All other assets | $12,649,000 | 1,571 |
Life insurance assets | $135,000 | 3,796 |
Total liabilities and capital | $351,250,000 | 1,954 |
Total liabilities | $316,531,000 | 1,951 |
Total deposits | $262,417,000 | 2,034 |
Interest-bearing deposits | $226,691,000 | 2,047 |
Deposits held in domestic offices | $262,417,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,978,000 | 1,352 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,967,000 | 1,328 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $1,169,000 | 3,478 |
Total equity capital | $34,719,000 | 1,966 |
Total bank equity capital | $34,719,000 | 1,966 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $7,781,000 | 3,163 |
Undivided profits | $24,938,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,968,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 667 |
Income earned, not collected on loans | $4,551,000 | 781 |
Earning assets | $314,093,000 | 1,998 |
Long-term assets (5+ years) | $74,293,000 | 1,642 |
Average Assets, year-to-date | $352,021,000 | 1,901 |
Average Assets, quarterly | $344,835,500 | 1,967 |
Volatile liabilities | $85,674,000 | 1,682 |
Insider loans | $9,567,000 | 785 |
FHLB advances | $42,967,000 | 1,245 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,638,000 | 5,199 |
Tier 1 (core) risk-based capital | $29,487,000 | 2,232 |
Tier 2 risk-based capital | $3,134,000 | 1,731 |
Total risk weighted assets | $237,254,000 | 2,106 |
Total unused commitments | $7,638,000 | 5,200 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 105 | 1,630 |
Assets and Liabilities |
Total Assets: | $338,421,000 | 2,010 |
Cash and due from depository institutions | $7,349,000 | 1,630 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $100,119,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $201,686,000 | 2,313 |
Loan loss allowance | $1,718,000 | 2,987 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,881,000 | 2,221 |
Other real estate owned | $6,436,000 | 1,630 |
Goodwill and other intangibles | $5,114,000 | 906 |
All other assets | $11,836,000 | 1,609 |
Life insurance assets | $135,000 | 3,825 |
Total liabilities and capital | $338,421,000 | 2,010 |
Total liabilities | $303,684,000 | 2,021 |
Total deposits | $269,155,000 | 1,979 |
Interest-bearing deposits | $234,963,000 | 1,971 |
Deposits held in domestic offices | $269,155,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,247,000 | 1,637 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,910,000 | 1,823 |
Subordinated debt | $1,000,000 | 238 |
All other liabilities | $1,372,000 | 3,082 |
Total equity capital | $34,737,000 | 1,973 |
Total bank equity capital | $34,737,000 | 1,973 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $7,781,000 | 3,147 |
Undivided profits | $24,956,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,237,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 294 |
Income earned, not collected on loans | $4,048,000 | 875 |
Earning assets | $301,815,000 | 2,065 |
Long-term assets (5+ years) | $80,169,000 | 1,533 |
Average Assets, year-to-date | $352,278,000 | 1,903 |
Average Assets, quarterly | $341,206,500 | 1,975 |
Volatile liabilities | $67,379,000 | 2,072 |
Insider loans | $8,623,000 | 894 |
FHLB advances | $25,910,000 | 1,726 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,471,000 | 5,328 |
Tier 1 (core) risk-based capital | $30,397,000 | 2,160 |
Tier 2 risk-based capital | $2,718,000 | 1,917 |
Total risk weighted assets | $231,188,000 | 2,134 |
Total unused commitments | $7,471,000 | 5,329 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 105 | 1,617 |
Assets and Liabilities |
Total Assets: | $343,992,000 | 1,964 |
Cash and due from depository institutions | $9,284,000 | 1,617 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $99,461,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $207,009,000 | 2,239 |
Loan loss allowance | $1,898,000 | 2,708 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,815,000 | 2,209 |
Other real estate owned | $5,889,000 | 1,617 |
Goodwill and other intangibles | $5,120,000 | 923 |
All other assets | $11,414,000 | 1,600 |
Life insurance assets | $134,000 | 3,844 |
Total liabilities and capital | $343,992,000 | 1,964 |
Total liabilities | $309,160,000 | 1,960 |
Total deposits | $281,931,000 | 1,894 |
Interest-bearing deposits | $247,360,000 | 1,876 |
Deposits held in domestic offices | $281,931,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $197,000 | 3,008 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,638,000 | 1,771 |
Subordinated debt | $1,000,000 | 228 |
All other liabilities | $1,394,000 | 3,255 |
Total equity capital | $34,832,000 | 2,026 |
Total bank equity capital | $34,832,000 | 2,026 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $7,781,000 | 3,121 |
Undivided profits | $25,051,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,103,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 281 |
Income earned, not collected on loans | $3,906,000 | 930 |
Earning assets | $306,480,000 | 2,011 |
Long-term assets (5+ years) | $64,921,000 | 1,753 |
Average Assets, year-to-date | $359,206,500 | 1,885 |
Average Assets, quarterly | $359,206,500 | 1,885 |
Volatile liabilities | $64,330,000 | 2,125 |
Insider loans | $10,686,000 | 699 |
FHLB advances | $24,638,000 | 1,688 |
Loans and leases held for sale | $80,000 | 1,727 |
Unused loan commitments | $7,766,000 | 5,314 |
Tier 1 (core) risk-based capital | $29,582,000 | 2,221 |
Tier 2 risk-based capital | $2,898,000 | 1,787 |
Total risk weighted assets | $235,432,000 | 2,081 |
Total unused commitments | $7,766,000 | 5,318 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 107 | 1,604 |
Assets and Liabilities |
Total Assets: | $374,421,000 | 1,821 |
Cash and due from depository institutions | $11,537,000 | 1,604 |
Interest-bearing balances | $2,939,000 | 1,567 |
Securities | $97,557,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $12,778,000 | 1,045 |
Net loans & leases | $223,562,000 | 2,092 |
Loan loss allowance | $1,903,000 | 2,656 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,850,000 | 2,186 |
Other real estate owned | $5,343,000 | 1,604 |
Goodwill and other intangibles | $5,145,000 | 918 |
All other assets | $12,649,000 | 1,469 |
Life insurance assets | $134,000 | 3,856 |
Total liabilities and capital | $374,421,000 | 1,821 |
Total liabilities | $341,032,000 | 1,788 |
Total deposits | $309,539,000 | 1,735 |
Interest-bearing deposits | $268,769,000 | 1,740 |
Deposits held in domestic offices | $309,539,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 3,203 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,450,000 | 1,506 |
Subordinated debt | $1,000,000 | 226 |
All other liabilities | $1,737,000 | 2,762 |
Total equity capital | $33,389,000 | 2,090 |
Total bank equity capital | $33,389,000 | 2,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $7,781,000 | 3,092 |
Undivided profits | $23,608,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,266,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 270 |
Income earned, not collected on loans | $4,821,000 | 811 |
Earning assets | $336,836,000 | 1,850 |
Long-term assets (5+ years) | $64,285,000 | 1,665 |
Average Assets, year-to-date | $366,063,400 | 1,782 |
Average Assets, quarterly | $371,452,500 | 1,811 |
Volatile liabilities | $50,670,000 | 2,579 |
Insider loans | $9,168,000 | 802 |
FHLB advances | $28,450,000 | 1,425 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,979,000 | 5,196 |
Tier 1 (core) risk-based capital | $28,635,000 | 2,295 |
Tier 2 risk-based capital | $2,902,000 | 1,778 |
Total risk weighted assets | $253,240,000 | 1,945 |
Total unused commitments | $7,979,000 | 5,196 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 104 | 1,632 |
Assets and Liabilities |
Total Assets: | $368,484,000 | 1,818 |
Cash and due from depository institutions | $7,008,000 | 1,632 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $103,689,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $227,688,000 | 2,029 |
Loan loss allowance | $1,857,000 | 2,673 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,606,000 | 1,906 |
Other real estate owned | $3,369,000 | 1,632 |
Goodwill and other intangibles | $5,166,000 | 886 |
All other assets | $14,958,000 | 1,254 |
Life insurance assets | $134,000 | 3,823 |
Total liabilities and capital | $368,484,000 | 1,818 |
Total liabilities | $337,576,000 | 1,763 |
Total deposits | $288,088,000 | 1,827 |
Interest-bearing deposits | $256,600,000 | 1,799 |
Deposits held in domestic offices | $288,088,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $268,000 | 3,233 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,374,000 | 998 |
Subordinated debt | $1,000,000 | 221 |
All other liabilities | $1,846,000 | 2,631 |
Total equity capital | $30,908,000 | 2,224 |
Total bank equity capital | $30,908,000 | 2,224 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $7,020,000 | 3,245 |
Undivided profits | $21,888,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,122,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 263 |
Income earned, not collected on loans | $6,200,000 | 653 |
Earning assets | $331,387,000 | 1,839 |
Long-term assets (5+ years) | $65,077,000 | 1,598 |
Average Assets, year-to-date | $363,974,000 | 1,788 |
Average Assets, quarterly | $369,075,500 | 1,793 |
Volatile liabilities | $72,839,000 | 1,872 |
Insider loans | $12,034,000 | 595 |
FHLB advances | $46,374,000 | 920 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,278,000 | 5,125 |
Tier 1 (core) risk-based capital | $26,621,000 | 2,433 |
Tier 2 risk-based capital | $2,875,000 | 1,772 |
Total risk weighted assets | $257,354,000 | 1,903 |
Total unused commitments | $8,278,000 | 5,127 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 116 | 1,500 |
Assets and Liabilities |
Total Assets: | $369,667,000 | 1,823 |
Cash and due from depository institutions | $6,289,000 | 1,500 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $101,536,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $567,000 | 5,545 |
Net loans & leases | $234,133,000 | 1,969 |
Loan loss allowance | $2,837,000 | 1,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,814,000 | 1,832 |
Other real estate owned | $807,000 | 1,500 |
Goodwill and other intangibles | $5,148,000 | 889 |
All other assets | $14,373,000 | 1,301 |
Life insurance assets | $134,000 | 3,846 |
Total liabilities and capital | $369,667,000 | 1,823 |
Total liabilities | $340,159,000 | 1,765 |
Total deposits | $280,879,000 | 1,904 |
Interest-bearing deposits | $250,403,000 | 1,847 |
Deposits held in domestic offices | $280,879,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,492,000 | 1,040 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,600,000 | 998 |
Subordinated debt | $1,000,000 | 233 |
All other liabilities | $2,188,000 | 2,176 |
Total equity capital | $29,508,000 | 2,305 |
Total bank equity capital | $29,508,000 | 2,305 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $7,020,000 | 3,241 |
Undivided profits | $20,488,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,451,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 253 |
Income earned, not collected on loans | $5,147,000 | 762 |
Earning assets | $336,246,000 | 1,825 |
Long-term assets (5+ years) | $73,763,000 | 1,426 |
Average Assets, year-to-date | $362,470,670 | 1,823 |
Average Assets, quarterly | $361,367,000 | 1,846 |
Volatile liabilities | $83,948,000 | 1,633 |
Insider loans | $11,425,000 | 619 |
FHLB advances | $42,600,000 | 923 |
Loans and leases held for sale | $10,838,000 | 252 |
Unused loan commitments | $8,253,000 | 5,192 |
Tier 1 (core) risk-based capital | $26,138,000 | 2,484 |
Tier 2 risk-based capital | $3,850,000 | 1,371 |
Total risk weighted assets | $251,050,000 | 1,942 |
Total unused commitments | $8,253,000 | 5,194 |
Derivatives | $24,978,000 | 368 |
2007-03-31 | Rank |
# of Employees: | 153 | 1,107 |
Assets and Liabilities |
Total Assets: | $353,067,000 | 1,887 |
Cash and due from depository institutions | $4,920,000 | 1,107 |
Interest-bearing balances | $13,000 | 6,165 |
Securities | $105,653,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $216,533,000 | 2,092 |
Loan loss allowance | $2,664,000 | 1,964 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,994,000 | 1,765 |
Other real estate owned | $594,000 | 1,107 |
Goodwill and other intangibles | $5,170,000 | 872 |
All other assets | $13,203,000 | 1,349 |
Life insurance assets | $133,000 | 3,854 |
Total liabilities and capital | $353,067,000 | 1,887 |
Total liabilities | $323,185,000 | 1,842 |
Total deposits | $277,479,000 | 1,931 |
Interest-bearing deposits | $248,846,000 | 1,865 |
Deposits held in domestic offices | $277,479,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,625,000 | 1,165 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,162,000 | 1,162 |
Subordinated debt | $1,000,000 | 236 |
All other liabilities | $1,919,000 | 2,478 |
Total equity capital | $29,882,000 | 2,276 |
Total bank equity capital | $29,882,000 | 2,276 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $7,020,000 | 3,187 |
Undivided profits | $20,862,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,620,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 244 |
Income earned, not collected on loans | $4,247,000 | 901 |
Earning assets | $322,199,000 | 1,893 |
Long-term assets (5+ years) | $70,401,000 | 1,455 |
Average Assets, year-to-date | $358,872,500 | 1,844 |
Average Assets, quarterly | $358,872,500 | 1,844 |
Volatile liabilities | $70,360,000 | 1,891 |
Insider loans | $12,623,000 | 534 |
FHLB advances | $33,162,000 | 1,091 |
Loans and leases held for sale | $10,059,000 | 257 |
Unused loan commitments | $8,208,000 | 5,193 |
Tier 1 (core) risk-based capital | $25,795,000 | 2,481 |
Tier 2 risk-based capital | $3,679,000 | 1,438 |
Total risk weighted assets | $233,922,000 | 2,024 |
Total unused commitments | $8,208,000 | 5,194 |
Derivatives | $20,137,000 | 389 |
2006-12-31 | Rank |
# of Employees: | 226 | 711 |
Assets and Liabilities |
Total Assets: | $364,678,000 | 1,808 |
Cash and due from depository institutions | $5,450,000 | 711 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $102,402,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $7,771,000 | 2,077 |
Net loans & leases | $222,425,000 | 2,015 |
Loan loss allowance | $2,554,000 | 2,018 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,526,000 | 1,863 |
Other real estate owned | $593,000 | 711 |
Goodwill and other intangibles | $5,192,000 | 856 |
All other assets | $14,319,000 | 1,256 |
Life insurance assets | $132,000 | 3,852 |
Total liabilities and capital | $364,678,000 | 1,808 |
Total liabilities | $335,460,000 | 1,772 |
Total deposits | $301,431,000 | 1,751 |
Interest-bearing deposits | $265,427,000 | 1,718 |
Deposits held in domestic offices | $301,431,000 | 1,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,000 | 3,189 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,750,000 | 1,274 |
Subordinated debt | $1,000,000 | 236 |
All other liabilities | $2,126,000 | 2,274 |
Total equity capital | $29,218,000 | 2,296 |
Total bank equity capital | $29,218,000 | 2,296 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $7,020,000 | 3,141 |
Undivided profits | $20,198,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,583,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 201 |
Income earned, not collected on loans | $5,401,000 | 710 |
Earning assets | $332,608,000 | 1,813 |
Long-term assets (5+ years) | $61,698,000 | 1,606 |
Average Assets, year-to-date | $344,714,800 | 1,823 |
Average Assets, quarterly | $357,771,000 | 1,818 |
Volatile liabilities | $67,266,000 | 2,091 |
Insider loans | $15,883,000 | 386 |
FHLB advances | $30,750,000 | 1,193 |
Loans and leases held for sale | $13,544,000 | 218 |
Unused loan commitments | $8,331,000 | 5,119 |
Tier 1 (core) risk-based capital | $25,614,000 | 2,460 |
Tier 2 risk-based capital | $3,566,000 | 1,461 |
Total risk weighted assets | $237,453,000 | 1,991 |
Total unused commitments | $8,331,000 | 5,119 |
Derivatives | $31,163,000 | 322 |
2006-09-30 | Rank |
# of Employees: | 257 | 622 |
Assets and Liabilities |
Total Assets: | $350,864,000 | 1,861 |
Cash and due from depository institutions | $5,434,000 | 622 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $105,206,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $214,083,000 | 2,084 |
Loan loss allowance | $2,948,000 | 1,767 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,788,000 | 1,745 |
Other real estate owned | $607,000 | 622 |
Goodwill and other intangibles | $5,213,000 | 854 |
All other assets | $13,533,000 | 1,338 |
Life insurance assets | $133,000 | 3,829 |
Total liabilities and capital | $350,864,000 | 1,861 |
Total liabilities | $320,883,000 | 1,839 |
Total deposits | $282,348,000 | 1,837 |
Interest-bearing deposits | $252,819,000 | 1,783 |
Deposits held in domestic offices | $282,348,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,778,000 | 2,141 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,750,000 | 1,269 |
Subordinated debt | $1,000,000 | 243 |
All other liabilities | $2,007,000 | 2,337 |
Total equity capital | $29,981,000 | 2,206 |
Total bank equity capital | $29,981,000 | 2,206 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $7,000,000 | 3,114 |
Undivided profits | $20,981,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,644,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 174 |
Income earned, not collected on loans | $5,668,000 | 668 |
Earning assets | $319,299,000 | 1,877 |
Long-term assets (5+ years) | $63,736,000 | 1,556 |
Average Assets, year-to-date | $339,724,000 | 1,854 |
Average Assets, quarterly | $342,750,000 | 1,876 |
Volatile liabilities | $68,025,000 | 2,087 |
Insider loans | $13,689,000 | 472 |
FHLB advances | $32,750,000 | 1,184 |
Loans and leases held for sale | $7,403,000 | 299 |
Unused loan commitments | $8,300,000 | 5,129 |
Tier 1 (core) risk-based capital | $26,173,000 | 2,397 |
Tier 2 risk-based capital | $3,914,000 | 1,315 |
Total risk weighted assets | $232,214,000 | 2,025 |
Total unused commitments | $8,300,000 | 5,130 |
Derivatives | $16,152,000 | 438 |
2006-06-30 | Rank |
# of Employees: | 107 | 1,638 |
Assets and Liabilities |
Total Assets: | $334,636,000 | 1,920 |
Cash and due from depository institutions | $5,983,000 | 1,638 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $102,129,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $32,000 | 5,796 |
Net loans & leases | $202,057,000 | 2,179 |
Loan loss allowance | $2,906,000 | 1,778 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,414,000 | 1,809 |
Other real estate owned | $632,000 | 1,638 |
Goodwill and other intangibles | $4,985,000 | 864 |
All other assets | $12,404,000 | 1,447 |
Life insurance assets | $132,000 | 3,813 |
Total liabilities and capital | $334,636,000 | 1,920 |
Total liabilities | $305,772,000 | 1,893 |
Total deposits | $267,598,000 | 1,932 |
Interest-bearing deposits | $238,510,000 | 1,859 |
Deposits held in domestic offices | $267,598,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,678,000 | 2,212 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,900,000 | 1,278 |
Subordinated debt | $1,000,000 | 241 |
All other liabilities | $1,596,000 | 2,569 |
Total equity capital | $28,864,000 | 2,218 |
Total bank equity capital | $28,864,000 | 2,218 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $19,864,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,878,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,227,000 | 163 |
Income earned, not collected on loans | $4,677,000 | 739 |
Earning assets | $304,228,000 | 1,929 |
Long-term assets (5+ years) | $66,218,000 | 1,487 |
Average Assets, year-to-date | $336,010,670 | 1,874 |
Average Assets, quarterly | $335,998,000 | 1,893 |
Volatile liabilities | $56,805,000 | 2,339 |
Insider loans | $16,670,000 | 357 |
FHLB advances | $32,900,000 | 1,195 |
Loans and leases held for sale | $50,000 | 1,719 |
Unused loan commitments | $8,355,000 | 5,155 |
Tier 1 (core) risk-based capital | $27,307,000 | 2,276 |
Tier 2 risk-based capital | $3,846,000 | 1,318 |
Total risk weighted assets | $227,321,000 | 2,028 |
Total unused commitments | $8,355,000 | 5,155 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 108 | 1,605 |
Assets and Liabilities |
Total Assets: | $337,360,000 | 1,877 |
Cash and due from depository institutions | $5,866,000 | 1,605 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $105,473,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $14,529,000 | 1,023 |
Net loans & leases | $187,748,000 | 2,262 |
Loan loss allowance | $2,980,000 | 1,705 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,135,000 | 1,856 |
Other real estate owned | $579,000 | 1,605 |
Goodwill and other intangibles | $5,007,000 | 838 |
All other assets | $12,023,000 | 1,430 |
Life insurance assets | $131,000 | 3,784 |
Total liabilities and capital | $337,360,000 | 1,877 |
Total liabilities | $307,745,000 | 1,861 |
Total deposits | $270,616,000 | 1,894 |
Interest-bearing deposits | $241,410,000 | 1,814 |
Deposits held in domestic offices | $270,616,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,778,000 | 2,296 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,900,000 | 1,233 |
Subordinated debt | $1,000,000 | 232 |
All other liabilities | $1,451,000 | 2,740 |
Total equity capital | $29,615,000 | 2,139 |
Total bank equity capital | $29,615,000 | 2,139 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $20,615,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,934,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,600,000 | 139 |
Income earned, not collected on loans | $4,373,000 | 738 |
Earning assets | $307,761,000 | 1,898 |
Long-term assets (5+ years) | $71,022,000 | 1,382 |
Average Assets, year-to-date | $336,698,000 | 1,866 |
Average Assets, quarterly | $336,698,000 | 1,866 |
Volatile liabilities | $56,839,000 | 2,244 |
Insider loans | $15,802,000 | 375 |
FHLB advances | $32,900,000 | 1,159 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,442,000 | 5,140 |
Tier 1 (core) risk-based capital | $26,981,000 | 2,263 |
Tier 2 risk-based capital | $3,695,000 | 1,356 |
Total risk weighted assets | $214,558,000 | 2,072 |
Total unused commitments | $8,442,000 | 5,140 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 111 | 1,553 |
Assets and Liabilities |
Total Assets: | $336,036,000 | 1,861 |
Cash and due from depository institutions | $6,933,000 | 1,553 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $108,723,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $12,347,000 | 1,099 |
Net loans & leases | $185,798,000 | 2,249 |
Loan loss allowance | $2,962,000 | 1,683 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,208,000 | 1,807 |
Other real estate owned | $642,000 | 1,553 |
Goodwill and other intangibles | $5,029,000 | 817 |
All other assets | $10,356,000 | 1,625 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $336,036,000 | 1,861 |
Total liabilities | $310,150,000 | 1,831 |
Total deposits | $273,009,000 | 1,834 |
Interest-bearing deposits | $239,532,000 | 1,794 |
Deposits held in domestic offices | $273,009,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,666,000 | 2,436 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,050,000 | 1,262 |
Subordinated debt | $1,000,000 | 231 |
All other liabilities | $1,425,000 | 2,713 |
Total equity capital | $25,886,000 | 2,389 |
Total bank equity capital | $25,886,000 | 2,389 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $20,886,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,316,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,278,000 | 150 |
Income earned, not collected on loans | $4,165,000 | 775 |
Earning assets | $306,878,000 | 1,866 |
Long-term assets (5+ years) | $71,013,000 | 1,352 |
Average Assets, year-to-date | $321,403,000 | 1,846 |
Average Assets, quarterly | $326,958,500 | 1,886 |
Volatile liabilities | $50,452,000 | 2,437 |
Insider loans | $12,933,000 | 473 |
FHLB advances | $33,050,000 | 1,173 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,260,000 | 5,108 |
Tier 1 (core) risk-based capital | $22,547,000 | 2,607 |
Tier 2 risk-based capital | $3,623,000 | 1,348 |
Total risk weighted assets | $208,980,000 | 2,103 |
Total unused commitments | $8,260,000 | 5,109 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 110 | 1,566 |
Assets and Liabilities |
Total Assets: | $317,881,000 | 1,923 |
Cash and due from depository institutions | $6,107,000 | 1,566 |
Interest-bearing balances | $14,000 | 6,363 |
Securities | $108,755,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $180,801,000 | 2,270 |
Loan loss allowance | $3,004,000 | 1,626 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,664,000 | 1,947 |
Other real estate owned | $659,000 | 1,566 |
Goodwill and other intangibles | $5,051,000 | 785 |
All other assets | $10,844,000 | 1,517 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $317,881,000 | 1,923 |
Total liabilities | $292,298,000 | 1,887 |
Total deposits | $252,697,000 | 1,955 |
Interest-bearing deposits | $225,292,000 | 1,842 |
Deposits held in domestic offices | $252,697,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,427,000 | 1,339 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,672,000 | 1,349 |
Subordinated debt | $1,000,000 | 224 |
All other liabilities | $1,502,000 | 2,579 |
Total equity capital | $25,583,000 | 2,389 |
Total bank equity capital | $25,583,000 | 2,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $20,583,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,005,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 209 |
Income earned, not collected on loans | $4,610,000 | 661 |
Earning assets | $289,570,000 | 1,931 |
Long-term assets (5+ years) | $58,183,000 | 1,575 |
Average Assets, year-to-date | $317,744,750 | 1,851 |
Average Assets, quarterly | $316,576,000 | 1,906 |
Volatile liabilities | $58,728,000 | 2,084 |
Insider loans | $10,416,000 | 583 |
FHLB advances | $29,672,000 | 1,253 |
Loans and leases held for sale | $75,000 | 1,771 |
Unused loan commitments | $8,439,000 | 5,027 |
Tier 1 (core) risk-based capital | $21,902,000 | 2,647 |
Tier 2 risk-based capital | $3,500,000 | 1,377 |
Total risk weighted assets | $198,884,000 | 2,157 |
Total unused commitments | $8,439,000 | 5,028 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 109 | 1,587 |
Assets and Liabilities |
Total Assets: | $315,271,000 | 1,906 |
Cash and due from depository institutions | $6,050,000 | 1,587 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $109,626,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $177,897,000 | 2,252 |
Loan loss allowance | $3,109,000 | 1,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,855,000 | 1,827 |
Other real estate owned | $687,000 | 1,587 |
Goodwill and other intangibles | $5,073,000 | 777 |
All other assets | $10,083,000 | 1,573 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $315,271,000 | 1,906 |
Total liabilities | $288,084,000 | 1,874 |
Total deposits | $257,143,000 | 1,867 |
Interest-bearing deposits | $231,141,000 | 1,759 |
Deposits held in domestic offices | $257,143,000 | 1,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,751 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,503,000 | 1,429 |
Subordinated debt | $1,000,000 | 223 |
All other liabilities | $1,288,000 | 2,711 |
Total equity capital | $27,187,000 | 2,213 |
Total bank equity capital | $27,187,000 | 2,213 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $22,187,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,234,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,188,000 | 167 |
Income earned, not collected on loans | $3,832,000 | 724 |
Earning assets | $287,533,000 | 1,907 |
Long-term assets (5+ years) | $63,488,000 | 1,485 |
Average Assets, year-to-date | $317,699,330 | 1,837 |
Average Assets, quarterly | $313,529,000 | 1,881 |
Volatile liabilities | $50,746,000 | 2,251 |
Insider loans | $9,493,000 | 625 |
FHLB advances | $27,503,000 | 1,346 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,305,000 | 5,034 |
Tier 1 (core) risk-based capital | $22,444,000 | 2,515 |
Tier 2 risk-based capital | $3,502,000 | 1,350 |
Total risk weighted assets | $198,897,000 | 2,094 |
Total unused commitments | $8,305,000 | 5,036 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 105 | 1,628 |
Assets and Liabilities |
Total Assets: | $311,787,000 | 1,894 |
Cash and due from depository institutions | $5,910,000 | 1,628 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $109,433,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $175,645,000 | 2,241 |
Loan loss allowance | $3,074,000 | 1,549 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,955,000 | 1,765 |
Other real estate owned | $863,000 | 1,628 |
Goodwill and other intangibles | $5,095,000 | 766 |
All other assets | $8,886,000 | 1,731 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $311,787,000 | 1,894 |
Total liabilities | $285,685,000 | 1,856 |
Total deposits | $258,894,000 | 1,839 |
Interest-bearing deposits | $229,834,000 | 1,759 |
Deposits held in domestic offices | $258,894,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $894,000 | 2,671 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,869,000 | 1,521 |
Subordinated debt | $1,000,000 | 238 |
All other liabilities | $1,028,000 | 3,150 |
Total equity capital | $26,102,000 | 2,236 |
Total bank equity capital | $26,102,000 | 2,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $21,102,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,841,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,337,000 | 146 |
Income earned, not collected on loans | $3,718,000 | 715 |
Earning assets | $285,088,000 | 1,905 |
Long-term assets (5+ years) | $75,022,000 | 1,313 |
Average Assets, year-to-date | $318,913,500 | 1,840 |
Average Assets, quarterly | $318,913,500 | 1,840 |
Volatile liabilities | $44,961,000 | 2,377 |
Insider loans | $11,736,000 | 468 |
FHLB advances | $23,869,000 | 1,428 |
Loans and leases held for sale | $37,000 | 1,739 |
Unused loan commitments | $8,424,000 | 4,961 |
Tier 1 (core) risk-based capital | $22,191,000 | 2,516 |
Tier 2 risk-based capital | $3,427,000 | 1,359 |
Total risk weighted assets | $193,546,000 | 2,112 |
Total unused commitments | $8,424,000 | 4,961 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 107 | 1,597 |
Assets and Liabilities |
Total Assets: | $326,040,000 | 1,808 |
Cash and due from depository institutions | $10,428,000 | 1,597 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $107,285,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,552 |
Net loans & leases | $182,808,000 | 2,138 |
Loan loss allowance | $3,126,000 | 1,511 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,044,000 | 1,723 |
Other real estate owned | $1,038,000 | 1,597 |
Goodwill and other intangibles | $5,116,000 | 757 |
All other assets | $9,096,000 | 1,669 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $326,040,000 | 1,808 |
Total liabilities | $298,495,000 | 1,781 |
Total deposits | $272,228,000 | 1,727 |
Interest-bearing deposits | $241,814,000 | 1,647 |
Deposits held in domestic offices | $272,228,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $742,000 | 2,870 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,430,000 | 1,546 |
Subordinated debt | $1,000,000 | 247 |
All other liabilities | $1,095,000 | 2,919 |
Total equity capital | $27,545,000 | 2,121 |
Total bank equity capital | $27,545,000 | 2,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $22,545,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,455,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 198 |
Income earned, not collected on loans | $3,789,000 | 697 |
Earning assets | $294,329,000 | 1,835 |
Long-term assets (5+ years) | $77,439,000 | 1,302 |
Average Assets, year-to-date | $313,354,000 | 1,804 |
Average Assets, quarterly | $320,170,000 | 1,822 |
Volatile liabilities | $41,397,000 | 2,464 |
Insider loans | $14,253,000 | 364 |
FHLB advances | $23,350,000 | 1,449 |
Loans and leases held for sale | $189,000 | 1,475 |
Unused loan commitments | $1,510,000 | 7,649 |
Tier 1 (core) risk-based capital | $22,108,000 | 2,480 |
Tier 2 risk-based capital | $3,535,000 | 1,305 |
Total risk weighted assets | $202,001,000 | 1,995 |
Total unused commitments | $1,510,000 | 7,653 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 102 | 1,665 |
Assets and Liabilities |
Total Assets: | $314,300,000 | 1,855 |
Cash and due from depository institutions | $5,062,000 | 1,665 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $108,503,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $179,295,000 | 2,129 |
Loan loss allowance | $3,354,000 | 1,418 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,369,000 | 1,936 |
Other real estate owned | $1,205,000 | 1,665 |
Goodwill and other intangibles | $5,138,000 | 735 |
All other assets | $9,728,000 | 1,562 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $314,300,000 | 1,855 |
Total liabilities | $286,604,000 | 1,831 |
Total deposits | $243,940,000 | 1,894 |
Interest-bearing deposits | $220,260,000 | 1,768 |
Deposits held in domestic offices | $243,940,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,779,000 | 1,153 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,726,000 | 1,288 |
Subordinated debt | $1,000,000 | 249 |
All other liabilities | $1,159,000 | 2,884 |
Total equity capital | $27,696,000 | 2,081 |
Total bank equity capital | $27,696,000 | 2,081 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $22,696,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,901,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 258 |
Income earned, not collected on loans | $4,112,000 | 655 |
Earning assets | $287,808,000 | 1,857 |
Long-term assets (5+ years) | $74,860,000 | 1,377 |
Average Assets, year-to-date | $310,182,500 | 1,821 |
Average Assets, quarterly | $311,020,000 | 1,858 |
Volatile liabilities | $62,160,000 | 1,743 |
Insider loans | $9,634,000 | 590 |
FHLB advances | $30,726,000 | 1,182 |
Loans and leases held for sale | $77,000 | 1,717 |
Unused loan commitments | $1,645,000 | 7,519 |
Tier 1 (core) risk-based capital | $21,898,000 | 2,483 |
Tier 2 risk-based capital | $3,475,000 | 1,323 |
Total risk weighted assets | $196,987,000 | 2,018 |
Total unused commitments | $1,645,000 | 7,522 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 109 | 1,585 |
Assets and Liabilities |
Total Assets: | $307,740,000 | 1,878 |
Cash and due from depository institutions | $5,503,000 | 1,585 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $106,935,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $174,333,000 | 2,145 |
Loan loss allowance | $3,341,000 | 1,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,303,000 | 1,935 |
Other real estate owned | $1,407,000 | 1,585 |
Goodwill and other intangibles | $5,160,000 | 716 |
All other assets | $9,099,000 | 1,635 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $307,740,000 | 1,878 |
Total liabilities | $281,480,000 | 1,850 |
Total deposits | $248,111,000 | 1,853 |
Interest-bearing deposits | $223,648,000 | 1,734 |
Deposits held in domestic offices | $248,111,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,787,000 | 2,475 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,489,000 | 1,310 |
Subordinated debt | $1,000,000 | 261 |
All other liabilities | $1,093,000 | 2,774 |
Total equity capital | $26,260,000 | 2,109 |
Total bank equity capital | $26,260,000 | 2,109 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $21,260,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,822,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $978,000 | 201 |
Income earned, not collected on loans | $3,545,000 | 717 |
Earning assets | $281,278,000 | 1,868 |
Long-term assets (5+ years) | $90,439,000 | 1,189 |
Average Assets, year-to-date | $308,810,000 | 1,823 |
Average Assets, quarterly | $305,771,000 | 1,864 |
Volatile liabilities | $52,591,000 | 1,965 |
Insider loans | $6,581,000 | 855 |
FHLB advances | $29,489,000 | 1,216 |
Loans and leases held for sale | $102,000 | 1,681 |
Unused loan commitments | $1,525,000 | 7,746 |
Tier 1 (core) risk-based capital | $21,315,000 | 2,484 |
Tier 2 risk-based capital | $3,405,000 | 1,317 |
Total risk weighted assets | $191,457,000 | 2,016 |
Total unused commitments | $1,525,000 | 7,750 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 111 | 1,546 |
Assets and Liabilities |
Total Assets: | $303,802,000 | 1,865 |
Cash and due from depository institutions | $5,114,000 | 1,546 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $105,905,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $171,497,000 | 2,106 |
Loan loss allowance | $3,340,000 | 1,392 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,440,000 | 1,837 |
Other real estate owned | $1,516,000 | 1,546 |
Goodwill and other intangibles | $5,182,000 | 701 |
All other assets | $9,148,000 | 1,532 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $303,802,000 | 1,865 |
Total liabilities | $275,183,000 | 1,851 |
Total deposits | $249,017,000 | 1,835 |
Interest-bearing deposits | $223,950,000 | 1,737 |
Deposits held in domestic offices | $249,017,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,705,000 | 1,536 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,500,000 | 1,654 |
Subordinated debt | $1,000,000 | 257 |
All other liabilities | $961,000 | 3,316 |
Total equity capital | $28,619,000 | 1,960 |
Total bank equity capital | $28,619,000 | 1,960 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $23,619,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,150,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,010,000 | 193 |
Income earned, not collected on loans | $3,480,000 | 723 |
Earning assets | $277,412,000 | 1,862 |
Long-term assets (5+ years) | $79,643,000 | 1,281 |
Average Assets, year-to-date | $309,345,000 | 1,813 |
Average Assets, quarterly | $309,345,000 | 1,813 |
Volatile liabilities | $44,186,000 | 2,178 |
Insider loans | $7,259,000 | 765 |
FHLB advances | $19,500,000 | 1,553 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,594,000 | 7,704 |
Tier 1 (core) risk-based capital | $21,135,000 | 2,478 |
Tier 2 risk-based capital | $3,375,000 | 1,324 |
Total risk weighted assets | $188,718,000 | 2,010 |
Total unused commitments | $1,594,000 | 7,714 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 110 | 1,575 |
Assets and Liabilities |
Total Assets: | $314,888,000 | 1,801 |
Cash and due from depository institutions | $6,672,000 | 1,575 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $105,414,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $181,137,000 | 1,978 |
Loan loss allowance | $3,361,000 | 1,376 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,493,000 | 1,808 |
Other real estate owned | $1,286,000 | 1,575 |
Goodwill and other intangibles | $5,204,000 | 693 |
All other assets | $9,682,000 | 1,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,888,000 | 1,801 |
Total liabilities | $287,598,000 | 1,778 |
Total deposits | $254,385,000 | 1,776 |
Interest-bearing deposits | $229,213,000 | 1,676 |
Deposits held in domestic offices | $254,385,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,366,000 | 1,038 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,750,000 | 1,647 |
Subordinated debt | $1,000,000 | 265 |
All other liabilities | $1,097,000 | 2,906 |
Total equity capital | $27,290,000 | 2,012 |
Total bank equity capital | $27,290,000 | 2,012 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $22,290,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,612,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 242 |
Income earned, not collected on loans | $3,735,000 | 682 |
Earning assets | $286,561,000 | 1,805 |
Long-term assets (5+ years) | $99,655,000 | 1,076 |
Average Assets, year-to-date | $318,584,000 | 1,707 |
Average Assets, quarterly | $312,754,000 | 1,790 |
Volatile liabilities | $51,084,000 | 1,926 |
Insider loans | $7,831,000 | 672 |
FHLB advances | $19,750,000 | 1,539 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,708,000 | 7,550 |
Tier 1 (core) risk-based capital | $20,739,000 | 2,479 |
Tier 2 risk-based capital | $3,497,000 | 1,272 |
Total risk weighted assets | $198,897,000 | 1,898 |
Total unused commitments | $1,708,000 | 7,554 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 129 | 1,353 |
Assets and Liabilities |
Total Assets: | $310,620,000 | 1,819 |
Cash and due from depository institutions | $6,118,000 | 1,353 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $105,440,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $175,839,000 | 2,020 |
Loan loss allowance | $3,324,000 | 1,405 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,144,000 | 1,575 |
Other real estate owned | $1,507,000 | 1,353 |
Goodwill and other intangibles | $5,226,000 | 694 |
All other assets | $10,346,000 | 1,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,620,000 | 1,819 |
Total liabilities | $283,173,000 | 1,803 |
Total deposits | $245,115,000 | 1,847 |
Interest-bearing deposits | $220,359,000 | 1,754 |
Deposits held in domestic offices | $245,115,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,028,000 | 837 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,850,000 | 1,609 |
Subordinated debt | $1,000,000 | 262 |
All other liabilities | $1,180,000 | 2,890 |
Total equity capital | $27,447,000 | 2,002 |
Total bank equity capital | $27,447,000 | 2,002 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $22,447,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,579,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,112,000 | 189 |
Income earned, not collected on loans | $4,226,000 | 629 |
Earning assets | $281,289,000 | 1,840 |
Long-term assets (5+ years) | $95,965,000 | 1,140 |
Average Assets, year-to-date | $319,508,000 | 1,714 |
Average Assets, quarterly | $307,417,500 | 1,819 |
Volatile liabilities | $55,951,000 | 1,728 |
Insider loans | $7,282,000 | 707 |
FHLB advances | $19,850,000 | 1,492 |
Loans and leases held for sale | $87,000 | 1,892 |
Unused loan commitments | $1,519,000 | 7,710 |
Tier 1 (core) risk-based capital | $20,582,000 | 2,502 |
Tier 2 risk-based capital | $3,441,000 | 1,282 |
Total risk weighted assets | $194,434,000 | 1,937 |
Total unused commitments | $1,519,000 | 7,718 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 119 | 1,482 |
Assets and Liabilities |
Total Assets: | $304,215,000 | 1,840 |
Cash and due from depository institutions | $5,800,000 | 1,482 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $97,974,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $177,050,000 | 1,965 |
Loan loss allowance | $3,232,000 | 1,410 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,322,000 | 1,494 |
Other real estate owned | $1,526,000 | 1,482 |
Goodwill and other intangibles | $5,247,000 | 662 |
All other assets | $10,296,000 | 1,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,215,000 | 1,840 |
Total liabilities | $276,083,000 | 1,828 |
Total deposits | $245,744,000 | 1,827 |
Interest-bearing deposits | $225,231,000 | 1,690 |
Deposits held in domestic offices | $245,744,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,180,000 | 1,599 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,000,000 | 1,395 |
Subordinated debt | $1,000,000 | 239 |
All other liabilities | $1,159,000 | 3,003 |
Total equity capital | $28,132,000 | 1,934 |
Total bank equity capital | $28,132,000 | 1,934 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $23,132,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,905,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,400,000 | 159 |
Income earned, not collected on loans | $3,993,000 | 653 |
Earning assets | $275,034,000 | 1,854 |
Long-term assets (5+ years) | $70,853,000 | 1,396 |
Average Assets, year-to-date | $322,470,670 | 1,688 |
Average Assets, quarterly | $317,853,000 | 1,738 |
Volatile liabilities | $47,612,000 | 1,960 |
Insider loans | $7,102,000 | 721 |
FHLB advances | $24,000,000 | 1,284 |
Loans and leases held for sale | $60,000 | 2,011 |
Unused loan commitments | $1,367,000 | 7,863 |
Tier 1 (core) risk-based capital | $20,684,000 | 2,454 |
Tier 2 risk-based capital | $3,436,000 | 1,230 |
Total risk weighted assets | $194,079,000 | 1,903 |
Total unused commitments | $1,367,000 | 7,875 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 118 | 1,471 |
Assets and Liabilities |
Total Assets: | $331,491,000 | 1,644 |
Cash and due from depository institutions | $8,001,000 | 1,471 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $119,595,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $179,501,000 | 1,913 |
Loan loss allowance | $3,132,000 | 1,425 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,489,000 | 1,432 |
Other real estate owned | $1,574,000 | 1,471 |
Goodwill and other intangibles | $5,269,000 | 660 |
All other assets | $11,062,000 | 1,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,491,000 | 1,644 |
Total liabilities | $304,584,000 | 1,613 |
Total deposits | $251,456,000 | 1,757 |
Interest-bearing deposits | $230,628,000 | 1,645 |
Deposits held in domestic offices | $251,456,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,028,000 | 545 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,100,000 | 1,512 |
Subordinated debt | $1,000,000 | 230 |
All other liabilities | $1,000,000 | 3,336 |
Total equity capital | $26,907,000 | 1,979 |
Total bank equity capital | $26,907,000 | 1,979 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $21,907,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,490,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,864,000 | 127 |
Income earned, not collected on loans | $4,282,000 | 624 |
Earning assets | $299,106,000 | 1,678 |
Long-term assets (5+ years) | $72,924,000 | 1,315 |
Average Assets, year-to-date | $331,598,500 | 1,632 |
Average Assets, quarterly | $331,598,500 | 1,632 |
Volatile liabilities | $71,043,000 | 1,382 |
Insider loans | $8,160,000 | 603 |
FHLB advances | $20,100,000 | 1,401 |
Loans and leases held for sale | $114,000 | 1,868 |
Unused loan commitments | $1,345,000 | 7,894 |
Tier 1 (core) risk-based capital | $20,281,000 | 2,450 |
Tier 2 risk-based capital | $3,521,000 | 1,180 |
Total risk weighted assets | $201,078,000 | 1,803 |
Total unused commitments | $1,345,000 | 7,907 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 119 | 1,436 |
Assets and Liabilities |
Total Assets: | $331,706,000 | 1,624 |
Cash and due from depository institutions | $10,004,000 | 1,436 |
Interest-bearing balances | $410,000 | 3,940 |
Securities | $113,512,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $182,792,000 | 1,871 |
Loan loss allowance | $3,091,000 | 1,417 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,550,000 | 1,406 |
Other real estate owned | $1,568,000 | 1,436 |
Goodwill and other intangibles | $5,291,000 | 642 |
All other assets | $11,989,000 | 1,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,706,000 | 1,624 |
Total liabilities | $304,128,000 | 1,599 |
Total deposits | $257,986,000 | 1,681 |
Interest-bearing deposits | $235,680,000 | 1,568 |
Deposits held in domestic offices | $257,986,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,539,000 | 645 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,250,000 | 1,516 |
Subordinated debt | $1,000,000 | 225 |
All other liabilities | $1,353,000 | 2,735 |
Total equity capital | $27,578,000 | 1,901 |
Total bank equity capital | $27,578,000 | 1,901 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $22,578,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,350,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,958,000 | 112 |
Income earned, not collected on loans | $4,848,000 | 569 |
Earning assets | $296,714,000 | 1,648 |
Long-term assets (5+ years) | $75,762,000 | 1,237 |
Average Assets, year-to-date | $331,534,600 | 1,539 |
Average Assets, quarterly | $330,929,000 | 1,603 |
Volatile liabilities | $67,197,000 | 1,440 |
Insider loans | $9,184,000 | 516 |
FHLB advances | $20,250,000 | 1,394 |
Loans and leases held for sale | $683,000 | 1,481 |
Unused loan commitments | $1,376,000 | 7,756 |
Tier 1 (core) risk-based capital | $20,115,000 | 2,444 |
Tier 2 risk-based capital | $3,546,000 | 1,160 |
Total risk weighted assets | $203,014,000 | 1,765 |
Total unused commitments | $1,376,000 | 7,760 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 108 | 1,561 |
Assets and Liabilities |
Total Assets: | $330,912,000 | 1,532 |
Cash and due from depository institutions | $10,045,000 | 1,561 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $106,379,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $189,233,000 | 1,742 |
Loan loss allowance | $2,501,000 | 1,628 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,723,000 | 1,908 |
Other real estate owned | $1,249,000 | 1,561 |
Goodwill and other intangibles | $4,956,000 | 633 |
All other assets | $14,327,000 | 913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,912,000 | 1,532 |
Total liabilities | $305,394,000 | 1,496 |
Total deposits | $259,948,000 | 1,548 |
Interest-bearing deposits | $238,496,000 | 1,461 |
Deposits held in domestic offices | $259,948,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,568,000 | 2,342 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,750,000 | 867 |
Subordinated debt | $1,000,000 | 213 |
All other liabilities | $2,128,000 | 1,902 |
Total equity capital | $25,518,000 | 1,930 |
Total bank equity capital | $25,518,000 | 1,930 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $20,518,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,571,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 689 |
Income earned, not collected on loans | $5,318,000 | 569 |
Earning assets | $295,623,000 | 1,573 |
Long-term assets (5+ years) | $90,846,000 | 1,040 |
Average Assets, year-to-date | $310,053,000 | 1,546 |
Average Assets, quarterly | $321,573,500 | 1,546 |
Volatile liabilities | $77,894,000 | 1,224 |
Insider loans | $9,684,000 | 444 |
FHLB advances | $40,750,000 | 773 |
Loans and leases held for sale | $115,000 | 1,669 |
Unused loan commitments | $1,399,000 | 7,844 |
Tier 1 (core) risk-based capital | $19,556,000 | 2,395 |
Tier 2 risk-based capital | $3,501,000 | 1,111 |
Total risk weighted assets | $208,750,000 | 1,635 |
Total unused commitments | $1,399,000 | 7,852 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 107 | 1,550 |
Assets and Liabilities |
Total Assets: | $302,786,000 | 1,574 |
Cash and due from depository institutions | $7,640,000 | 1,550 |
Interest-bearing balances | $48,000 | 5,407 |
Securities | $94,741,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $253,000 | 6,554 |
Net loans & leases | $177,856,000 | 1,783 |
Loan loss allowance | $2,184,000 | 1,761 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,136,000 | 2,121 |
Other real estate owned | $1,369,000 | 1,550 |
Goodwill and other intangibles | $4,345,000 | 657 |
All other assets | $12,446,000 | 825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,786,000 | 1,574 |
Total liabilities | $277,579,000 | 1,552 |
Total deposits | $242,702,000 | 1,570 |
Interest-bearing deposits | $220,240,000 | 1,509 |
Deposits held in domestic offices | $242,702,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,345,000 | 653 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,250,000 | 2,588 |
Subordinated debt | $1,000,000 | 209 |
All other liabilities | $2,282,000 | 1,861 |
Total equity capital | $25,207,000 | 1,822 |
Total bank equity capital | $25,207,000 | 1,822 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $20,207,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,229,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 624 |
Income earned, not collected on loans | $4,770,000 | 533 |
Earning assets | $272,898,000 | 1,615 |
Long-term assets (5+ years) | $57,800,000 | 1,458 |
Average Assets, year-to-date | $283,842,600 | 1,602 |
Average Assets, quarterly | $297,491,000 | 1,582 |
Volatile liabilities | $67,259,000 | 1,354 |
Insider loans | $10,331,000 | 412 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,307,000 | 7,968 |
Tier 1 (core) risk-based capital | $19,143,000 | 2,343 |
Tier 2 risk-based capital | $3,187,150 | 1,172 |
Total risk weighted assets | $211,945,850 | 1,538 |
Total unused commitments | $1,307,000 | 7,971 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 101 | 1,685 |
Assets and Liabilities |
Total Assets: | $266,946,000 | 1,773 |
Cash and due from depository institutions | $7,025,000 | 1,685 |
Interest-bearing balances | $15,000 | 6,171 |
Securities | $85,983,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $156,163,000 | 1,915 |
Loan loss allowance | $2,109,000 | 1,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,851,000 | 2,246 |
Other real estate owned | $164,000 | 1,685 |
Goodwill and other intangibles | $3,905,000 | 734 |
All other assets | $9,855,000 | 1,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,946,000 | 1,773 |
Total liabilities | $244,546,000 | 1,751 |
Total deposits | $224,541,000 | 1,677 |
Interest-bearing deposits | $205,106,000 | 1,586 |
Deposits held in domestic offices | $224,541,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,675,000 | 1,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,750,000 | 2,499 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,580,000 | 2,279 |
Total equity capital | $22,400,000 | 1,976 |
Total bank equity capital | $22,400,000 | 1,976 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $17,400,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,841,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 507 |
Income earned, not collected on loans | $3,203,000 | 666 |
Earning assets | $242,161,000 | 1,774 |
Long-term assets (5+ years) | $40,921,000 | 2,021 |
Average Assets, year-to-date | $255,744,200 | 1,765 |
Average Assets, quarterly | $259,070,000 | 1,805 |
Volatile liabilities | $42,351,000 | 1,902 |
Insider loans | $10,289,000 | 402 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,136,000 | 8,398 |
Tier 1 (core) risk-based capital | $19,467,000 | 2,261 |
Tier 2 risk-based capital | $2,112,150 | 1,603 |
Total risk weighted assets | $184,370,250 | 1,680 |
Total unused commitments | $1,136,000 | 8,405 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 99 | 1,710 |
Assets and Liabilities |
Total Assets: | $252,755,000 | 1,825 |
Cash and due from depository institutions | $5,231,000 | 1,710 |
Interest-bearing balances | $27,000 | 5,887 |
Securities | $72,417,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $7,840,000 | 2,198 |
Net loans & leases | $147,608,000 | 1,900 |
Loan loss allowance | $2,297,000 | 1,561 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,405,000 | 1,826 |
Other real estate owned | $144,000 | 1,710 |
Goodwill and other intangibles | $4,013,000 | 677 |
All other assets | $11,097,000 | 811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,755,000 | 1,825 |
Total liabilities | $228,926,000 | 1,814 |
Total deposits | $218,723,000 | 1,726 |
Interest-bearing deposits | $199,177,000 | 1,612 |
Deposits held in domestic offices | $218,723,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,747,000 | 2,082 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,100,000 | 2,022 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,356,000 | 1,728 |
Total equity capital | $23,829,000 | 1,870 |
Total bank equity capital | $23,829,000 | 1,870 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $18,829,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 307 |
Income earned, not collected on loans | $4,049,000 | 535 |
Earning assets | $227,892,000 | 1,868 |
Long-term assets (5+ years) | $24,251,000 | 2,770 |
Average Assets, year-to-date | $206,528,000 | 2,117 |
Average Assets, quarterly | $224,301,000 | 2,022 |
Volatile liabilities | $34,685,000 | 1,912 |
Insider loans | $9,019,000 | 438 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $990,000 | 8,664 |
Tier 1 (core) risk-based capital | $19,024,000 | 2,246 |
Tier 2 risk-based capital | $2,212,030 | 1,476 |
Total risk weighted assets | $174,727,130 | 1,648 |
Total unused commitments | $990,000 | 8,672 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 77 | 2,306 |
Assets and Liabilities |
Total Assets: | $195,868,000 | 2,319 |
Cash and due from depository institutions | $10,558,000 | 2,306 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $51,626,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $119,567,000 | 2,330 |
Loan loss allowance | $1,233,000 | 2,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,322,000 | 2,392 |
Other real estate owned | $118,000 | 2,306 |
Goodwill and other intangibles | $44,000 | 3,003 |
All other assets | $10,633,000 | 825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,868,000 | 2,319 |
Total liabilities | $182,342,000 | 2,250 |
Total deposits | $171,404,000 | 2,182 |
Interest-bearing deposits | $151,284,000 | 2,140 |
Deposits held in domestic offices | $171,404,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,392,000 | 1,153 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,300,000 | 3,259 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,246,000 | 2,974 |
Total equity capital | $13,526,000 | 3,269 |
Total bank equity capital | $13,526,000 | 3,269 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $8,526,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,272,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 425 |
Income earned, not collected on loans | $2,929,000 | 751 |
Earning assets | $171,204,000 | 2,416 |
Long-term assets (5+ years) | $26,636,000 | 2,275 |
Average Assets, year-to-date | $186,084,200 | 2,309 |
Average Assets, quarterly | $193,258,500 | 2,311 |
Volatile liabilities | $34,479,000 | 1,902 |
Insider loans | $7,189,000 | 563 |
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 | $13,027,000 | 3,249 |
Tier 2 risk-based capital | $1,233,000 | 2,409 |
Total risk weighted assets | $138,360,900 | 2,025 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 70 | 2,699 |
Assets and Liabilities |
Total Assets: | $178,433,000 | 2,595 |
Cash and due from depository institutions | $7,123,000 | 2,699 |
Interest-bearing balances | $17,000 | 5,995 |
Securities | $57,049,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $103,151,000 | 2,713 |
Loan loss allowance | $1,341,000 | 2,705 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,043,000 | 2,568 |
Other real estate owned | $132,000 | 2,699 |
Goodwill and other intangibles | $48,000 | 2,839 |
All other assets | $7,887,000 | 1,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,433,000 | 2,595 |
Total liabilities | $166,103,000 | 2,519 |
Total deposits | $160,657,000 | 2,404 |
Interest-bearing deposits | $144,165,000 | 2,310 |
Deposits held in domestic offices | $160,657,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,865,000 | 2,003 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,081,000 | 3,329 |
Total equity capital | $12,330,000 | 3,593 |
Total bank equity capital | $12,330,000 | 3,593 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $7,330,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,450,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 249 |
Income earned, not collected on loans | $2,513,000 | 871 |
Earning assets | $160,217,000 | 2,647 |
Long-term assets (5+ years) | $41,273,000 | 1,517 |
Average Assets, year-to-date | $168,994,600 | 2,619 |
Average Assets, quarterly | $174,994,500 | 2,614 |
Volatile liabilities | $24,884,000 | 2,436 |
Insider loans | $6,075,000 | 711 |
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 | $12,091,000 | 3,553 |
Tier 2 risk-based capital | $1,341,000 | 2,270 |
Total risk weighted assets | $123,255,900 | 2,290 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 72 | 2,701 |
Assets and Liabilities |
Total Assets: | $166,569,000 | 2,770 |
Cash and due from depository institutions | $6,435,000 | 2,701 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $59,192,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $88,219,000 | 3,035 |
Loan loss allowance | $1,370,000 | 2,671 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,680,000 | 2,828 |
Other real estate owned | $157,000 | 2,701 |
Goodwill and other intangibles | $52,000 | 2,645 |
All other assets | $5,834,000 | 1,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,569,000 | 2,770 |
Total liabilities | $155,249,000 | 2,687 |
Total deposits | $148,449,000 | 2,620 |
Interest-bearing deposits | $134,652,000 | 2,507 |
Deposits held in domestic offices | $148,449,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,667,000 | 1,756 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,770,000 | 2,497 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,363,000 | 2,843 |
Total equity capital | $11,320,000 | 3,877 |
Total bank equity capital | $11,320,000 | 3,877 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $6,320,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $834,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 309 |
Income earned, not collected on loans | $2,460,000 | 932 |
Earning assets | $151,423,000 | 2,792 |
Long-term assets (5+ years) | $36,751,000 | 1,536 |
Average Assets, year-to-date | $147,446,000 | 2,980 |
Average Assets, quarterly | $156,827,500 | 2,894 |
Volatile liabilities | $23,309,000 | 2,324 |
Insider loans | $4,994,000 | 895 |
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 | $10,535,000 | 4,014 |
Tier 2 risk-based capital | $1,353,160 | 2,214 |
Total risk weighted assets | $108,236,260 | 2,525 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 61 | 3,315 |
Assets and Liabilities |
Total Assets: | $141,373,000 | 3,185 |
Cash and due from depository institutions | $5,529,000 | 3,315 |
Interest-bearing balances | $598,000 | 3,080 |
Securities | $49,637,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $79,737,000 | 3,241 |
Loan loss allowance | $1,394,000 | 2,705 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,507,000 | 4,613 |
Other real estate owned | $392,000 | 3,315 |
Goodwill and other intangibles | $56,000 | 2,504 |
All other assets | $4,515,000 | 1,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,373,000 | 3,185 |
Total liabilities | $131,633,000 | 3,089 |
Total deposits | $110,467,000 | 3,447 |
Interest-bearing deposits | $97,019,000 | 3,360 |
Deposits held in domestic offices | $110,467,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,031,000 | 931 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,982,000 | 2,573 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,153,000 | 2,738 |
Total equity capital | $9,740,000 | 4,161 |
Total bank equity capital | $9,740,000 | 4,161 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $4,740,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $681,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 561 |
Income earned, not collected on loans | $1,850,000 | 1,048 |
Earning assets | $129,972,000 | 3,157 |
Long-term assets (5+ years) | $25,191,000 | 2,116 |
Average Assets, year-to-date | $124,293,200 | 3,482 |
Average Assets, quarterly | $137,964,500 | 3,219 |
Volatile liabilities | $28,354,000 | 1,906 |
Insider loans | $3,600,000 | 1,164 |
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 | $10,118,000 | 4,079 |
Tier 2 risk-based capital | $1,191,060 | 2,486 |
Total risk weighted assets | $95,079,460 | 2,772 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 48 | 4,316 |
Assets and Liabilities |
Total Assets: | $103,698,000 | 4,309 |
Cash and due from depository institutions | $4,430,000 | 4,316 |
Interest-bearing balances | $6,000 | 7,500 |
Securities | $32,327,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $62,909,000 | 3,964 |
Loan loss allowance | $925,000 | 3,954 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,254,000 | 5,322 |
Other real estate owned | $0 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,778,000 | 2,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,698,000 | 4,309 |
Total liabilities | $96,075,000 | 4,224 |
Total deposits | $87,667,000 | 4,411 |
Interest-bearing deposits | $76,622,000 | 4,374 |
Deposits held in domestic offices | $87,667,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,681,000 | 1,216 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,764 |
Subordinated debt | $0 | 413 |
All other liabilities | $427,000 | 5,985 |
Total equity capital | $7,623,000 | 5,209 |
Total bank equity capital | $7,623,000 | 5,209 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,822,000 | 5,941 |
Undivided profits | $4,801,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $465,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,118 |
Income earned, not collected on loans | $1,168,000 | 1,479 |
Earning assets | $95,242,000 | 4,310 |
Long-term assets (5+ years) | $16,767,000 | 3,039 |
Average Assets, year-to-date | $99,568,200 | 4,358 |
Average Assets, quarterly | $101,499,000 | 4,350 |
Volatile liabilities | $19,280,000 | 2,465 |
Insider loans | $4,009,000 | 1,024 |
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 | $7,623,000 | 5,132 |
Tier 2 risk-based capital | $915,250 | 3,131 |
Total risk weighted assets | $73,210,150 | 3,509 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 51 | 4,156 |
Assets and Liabilities |
Total Assets: | $98,609,000 | 4,576 |
Cash and due from depository institutions | $4,227,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,820,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,693 |
Net loans & leases | $56,510,000 | 4,385 |
Loan loss allowance | $1,047,000 | 3,573 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,241,000 | 5,381 |
Other real estate owned | $271,000 | 4,156 |
Goodwill and other intangibles | $116,000 | 2,137 |
All other assets | $2,264,000 | 3,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,609,000 | 4,576 |
Total liabilities | $91,472,000 | 4,524 |
Total deposits | $84,674,000 | 4,680 |
Interest-bearing deposits | $73,479,000 | 4,686 |
Deposits held in domestic offices | $84,674,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,833,000 | 1,279 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $314,000 | 3,532 |
Subordinated debt | $0 | 482 |
All other liabilities | $651,000 | 4,701 |
Total equity capital | $7,137,000 | 5,296 |
Total bank equity capital | $7,137,000 | 5,296 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,822,000 | 5,857 |
Undivided profits | $4,315,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $638,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,173,000 | 1,654 |
Earning assets | $90,490,000 | 4,567 |
Long-term assets (5+ years) | $10,009,000 | 4,338 |
Average Assets, year-to-date | $95,997,000 | 4,591 |
Average Assets, quarterly | $96,144,000 | 4,657 |
Volatile liabilities | $18,821,000 | 2,473 |
Insider loans | $409,000 | 2,242 |
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 | $7,021,000 | 5,304 |
Tier 2 risk-based capital | $834,360 | 3,402 |
Total risk weighted assets | $66,536,160 | 3,878 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |