Home > The Harrison Building and Loan Association > Assets and Liabilities
The Harrison Building and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $261,346,000 | 2,679 |
Cash and due from depository institutions | $12,850,000 | 2,854 |
Interest-bearing balances | $11,795,000 | 2,314 |
Securities | $111,812,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $119,557,000 | 2,992 |
Loan loss allowance | $1,001,000 | 3,421 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,831,000 | 3,160 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,296,000 | 1,670 |
Life insurance assets | $8,494,000 | 1,271 |
Total liabilities and capital | $261,346,000 | 2,651 |
Total liabilities | $226,002,000 | 2,704 |
Total deposits | $203,166,000 | 2,769 |
Interest-bearing deposits | $196,923,000 | 2,388 |
Deposits held in domestic offices | $203,166,000 | 2,769 |
% insured | 92.60% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,500,000 | 1,598 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,336,000 | 1,899 |
Total equity capital | $35,344,000 | 2,164 |
Total bank equity capital | $35,344,000 | 2,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $35,344,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,682,000 | 2,310 |
Earning assets | $243,164,000 | 2,639 |
Long-term assets (5+ years) | $171,494,000 | 1,604 |
Average Assets, year-to-date | $254,435,600 | 2,652 |
Average Assets, quarterly | $256,936,000 | 2,654 |
Volatile liabilities | $16,790,000 | 2,882 |
Insider loans | $337,000 | 3,229 |
FHLB advances | $19,500,000 | 1,260 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,968,000 | 3,173 |
Tier 1 (core) risk-based capital | $43,290,000 | 2,059 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,968,000 | 3,173 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $252,526,000 | 2,708 |
Cash and due from depository institutions | $13,380,000 | 2,916 |
Interest-bearing balances | $12,256,000 | 2,232 |
Securities | $104,088,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $116,222,000 | 3,013 |
Loan loss allowance | $1,024,000 | 3,392 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,806,000 | 3,177 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,030,000 | 1,598 |
Life insurance assets | $9,261,000 | 1,200 |
Total liabilities and capital | $252,526,000 | 2,678 |
Total liabilities | $225,122,000 | 2,695 |
Total deposits | $202,250,000 | 2,781 |
Interest-bearing deposits | $194,689,000 | 2,395 |
Deposits held in domestic offices | $202,250,000 | 2,781 |
% insured | 91.85% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,500,000 | 1,560 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,372,000 | 1,906 |
Total equity capital | $27,404,000 | 2,405 |
Total bank equity capital | $27,404,000 | 2,398 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $27,404,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,574,000 | 2,356 |
Earning assets | $232,566,000 | 2,684 |
Long-term assets (5+ years) | $163,640,000 | 1,661 |
Average Assets, year-to-date | $252,708,000 | 2,674 |
Average Assets, quarterly | $252,121,000 | 2,679 |
Volatile liabilities | $13,165,000 | 3,089 |
Insider loans | $344,000 | 3,201 |
FHLB advances | $19,500,000 | 1,272 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,580,000 | 3,219 |
Tier 1 (core) risk-based capital | $42,065,000 | 2,091 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,580,000 | 3,219 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $251,716,000 | 2,716 |
Cash and due from depository institutions | $6,997,000 | 2,879 |
Interest-bearing balances | $5,803,000 | 3,004 |
Securities | $110,923,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $116,016,000 | 3,004 |
Loan loss allowance | $964,000 | 3,468 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,818,000 | 3,178 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,962,000 | 1,618 |
Life insurance assets | $9,221,000 | 1,199 |
Total liabilities and capital | $251,716,000 | 2,685 |
Total liabilities | $220,540,000 | 2,714 |
Total deposits | $197,849,000 | 2,812 |
Interest-bearing deposits | $190,282,000 | 2,410 |
Deposits held in domestic offices | $197,849,000 | 2,812 |
% insured | 92.92% | 231 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,500,000 | 1,541 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,191,000 | 1,828 |
Total equity capital | $31,176,000 | 2,267 |
Total bank equity capital | $31,176,000 | 2,259 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $31,176,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,593,000 | 2,195 |
Earning assets | $232,742,000 | 2,693 |
Long-term assets (5+ years) | $170,052,000 | 1,662 |
Average Assets, year-to-date | $252,768,667 | 2,676 |
Average Assets, quarterly | $254,037,500 | 2,669 |
Volatile liabilities | $9,949,000 | 3,267 |
Insider loans | $352,000 | 3,212 |
FHLB advances | $19,500,000 | 1,290 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,222,000 | 3,422 |
Tier 1 (core) risk-based capital | $41,603,000 | 2,095 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,222,000 | 3,423 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $256,359,000 | 2,691 |
Cash and due from depository institutions | $10,468,000 | 2,959 |
Interest-bearing balances | $9,426,000 | 2,663 |
Securities | $112,690,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $116,100,000 | 3,013 |
Loan loss allowance | $1,013,000 | 3,441 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,820,000 | 3,190 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,281,000 | 1,642 |
Life insurance assets | $9,182,000 | 1,221 |
Total liabilities and capital | $256,359,000 | 2,691 |
Total liabilities | $224,023,000 | 2,732 |
Total deposits | $201,376,000 | 2,806 |
Interest-bearing deposits | $193,380,000 | 2,414 |
Deposits held in domestic offices | $201,376,000 | 2,805 |
% insured | 92.62% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,500,000 | 1,322 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,147,000 | 1,808 |
Total equity capital | $32,336,000 | 2,230 |
Total bank equity capital | $32,336,000 | 2,230 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $32,336,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,483,000 | 2,178 |
Earning assets | $238,216,000 | 2,693 |
Long-term assets (5+ years) | $172,478,000 | 1,703 |
Average Assets, year-to-date | $253,295,000 | 2,710 |
Average Assets, quarterly | $253,295,000 | 2,710 |
Volatile liabilities | $9,891,000 | 3,108 |
Insider loans | $359,000 | 3,203 |
FHLB advances | $19,500,000 | 1,178 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,657,000 | 3,548 |
Tier 1 (core) risk-based capital | $41,002,000 | 2,133 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,657,000 | 3,548 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $250,231,000 | 2,750 |
Cash and due from depository institutions | $5,750,000 | 2,913 |
Interest-bearing balances | $4,580,000 | 3,251 |
Securities | $113,135,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $113,778,000 | 3,046 |
Loan loss allowance | $1,013,000 | 3,435 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,858,000 | 3,184 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,710,000 | 1,639 |
Life insurance assets | $9,144,000 | 1,225 |
Total liabilities and capital | $250,231,000 | 2,750 |
Total liabilities | $219,735,000 | 2,783 |
Total deposits | $204,189,000 | 2,808 |
Interest-bearing deposits | $195,554,000 | 2,407 |
Deposits held in domestic offices | $204,189,000 | 2,806 |
% insured | 90.79% | 347 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,500,000 | 1,468 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,046,000 | 1,785 |
Total equity capital | $30,496,000 | 2,257 |
Total bank equity capital | $30,496,000 | 2,257 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $30,496,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,584,000 | 2,175 |
Earning assets | $231,493,000 | 2,745 |
Long-term assets (5+ years) | $167,940,000 | 1,754 |
Average Assets, year-to-date | $256,180,800 | 2,693 |
Average Assets, quarterly | $250,380,000 | 2,742 |
Volatile liabilities | $8,611,000 | 3,130 |
Insider loans | $366,000 | 3,218 |
FHLB advances | $12,500,000 | 1,382 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,040,000 | 3,495 |
Tier 1 (core) risk-based capital | $40,375,000 | 2,146 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,040,000 | 3,495 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $250,529,000 | 2,755 |
Cash and due from depository institutions | $8,923,000 | 2,896 |
Interest-bearing balances | $7,930,000 | 2,898 |
Securities | $111,416,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $112,133,000 | 3,045 |
Loan loss allowance | $1,013,000 | 3,459 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,789,000 | 3,193 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,268,000 | 1,595 |
Life insurance assets | $9,105,000 | 1,228 |
Total liabilities and capital | $250,529,000 | 2,755 |
Total liabilities | $223,971,000 | 2,764 |
Total deposits | $210,824,000 | 2,786 |
Interest-bearing deposits | $201,900,000 | 2,367 |
Deposits held in domestic offices | $210,824,000 | 2,785 |
% insured | 90.61% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,147,000 | 1,704 |
Total equity capital | $26,558,000 | 2,396 |
Total bank equity capital | $26,558,000 | 2,396 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $26,558,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,416,000 | 2,224 |
Earning assets | $231,479,000 | 2,760 |
Long-term assets (5+ years) | $168,186,000 | 1,750 |
Average Assets, year-to-date | $257,668,250 | 2,699 |
Average Assets, quarterly | $252,609,000 | 2,740 |
Volatile liabilities | $11,254,000 | 2,684 |
Insider loans | $474,000 | 3,087 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,565,000 | 3,346 |
Tier 1 (core) risk-based capital | $39,457,000 | 2,162 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,565,000 | 3,346 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $254,689,000 | 2,747 |
Cash and due from depository institutions | $8,812,000 | 2,887 |
Interest-bearing balances | $7,671,000 | 3,203 |
Securities | $118,515,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $109,613,000 | 3,085 |
Loan loss allowance | $980,000 | 3,538 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,816,000 | 3,213 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,933,000 | 1,555 |
Life insurance assets | $9,065,000 | 1,227 |
Total liabilities and capital | $254,689,000 | 2,747 |
Total liabilities | $224,335,000 | 2,788 |
Total deposits | $213,941,000 | 2,803 |
Interest-bearing deposits | $205,910,000 | 2,364 |
Deposits held in domestic offices | $213,941,000 | 2,803 |
% insured | 90.91% | 318 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,500,000 | 1,364 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,894,000 | 1,690 |
Total equity capital | $30,354,000 | 2,284 |
Total bank equity capital | $30,354,000 | 2,283 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $30,354,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,498,000 | 2,052 |
Earning assets | $235,799,000 | 2,758 |
Long-term assets (5+ years) | $175,210,000 | 1,725 |
Average Assets, year-to-date | $260,048,000 | 2,709 |
Average Assets, quarterly | $258,372,000 | 2,725 |
Volatile liabilities | $13,150,000 | 2,411 |
Insider loans | $481,000 | 3,117 |
FHLB advances | $7,500,000 | 1,262 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,024,000 | 3,176 |
Tier 1 (core) risk-based capital | $38,820,000 | 2,167 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,024,000 | 3,176 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $262,055,000 | 2,720 |
Cash and due from depository institutions | $8,473,000 | 2,886 |
Interest-bearing balances | $7,337,000 | 3,664 |
Securities | $124,550,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,412 |
Net loans & leases | $111,266,000 | 3,034 |
Loan loss allowance | $980,000 | 3,537 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,848,000 | 3,208 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,718,000 | 1,556 |
Life insurance assets | $9,025,000 | 1,224 |
Total liabilities and capital | $262,055,000 | 2,720 |
Total liabilities | $226,755,000 | 2,776 |
Total deposits | $216,347,000 | 2,790 |
Interest-bearing deposits | $207,707,000 | 2,370 |
Deposits held in domestic offices | $216,347,000 | 2,790 |
% insured | 89.98% | 414 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,289 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,908,000 | 1,688 |
Total equity capital | $35,300,000 | 2,178 |
Total bank equity capital | $35,300,000 | 2,178 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $35,300,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,339,000 | 2,073 |
Earning assets | $244,353,000 | 2,723 |
Long-term assets (5+ years) | $183,076,000 | 1,664 |
Average Assets, year-to-date | $262,727,500 | 2,705 |
Average Assets, quarterly | $262,727,500 | 2,705 |
Volatile liabilities | $15,534,000 | 2,147 |
Insider loans | $311,000 | 3,370 |
FHLB advances | $7,500,000 | 1,170 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,924,000 | 3,338 |
Tier 1 (core) risk-based capital | $38,391,000 | 2,159 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,924,000 | 3,338 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $263,400,000 | 2,719 |
Cash and due from depository institutions | $7,212,000 | 3,012 |
Interest-bearing balances | $6,223,000 | 3,772 |
Securities | $129,062,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,406 |
Net loans & leases | $110,922,000 | 3,056 |
Loan loss allowance | $980,000 | 3,557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,876,000 | 3,194 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,128,000 | 1,601 |
Life insurance assets | $8,987,000 | 1,228 |
Total liabilities and capital | $263,400,000 | 2,719 |
Total liabilities | $221,359,000 | 2,808 |
Total deposits | $210,861,000 | 2,820 |
Interest-bearing deposits | $202,534,000 | 2,392 |
Deposits held in domestic offices | $210,861,000 | 2,820 |
% insured | 90.76% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,500,000 | 1,385 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,998,000 | 1,669 |
Total equity capital | $42,041,000 | 2,067 |
Total bank equity capital | $42,041,000 | 2,065 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $42,041,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,444,000 | 2,056 |
Earning assets | $247,407,000 | 2,710 |
Long-term assets (5+ years) | $189,126,000 | 1,592 |
Average Assets, year-to-date | $266,171,800 | 2,629 |
Average Assets, quarterly | $267,029,500 | 2,680 |
Volatile liabilities | $15,319,000 | 2,211 |
Insider loans | $316,000 | 3,421 |
FHLB advances | $7,500,000 | 1,238 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,283,000 | 3,547 |
Tier 1 (core) risk-based capital | $38,033,000 | 2,163 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,283,000 | 3,547 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $270,659,000 | 2,675 |
Cash and due from depository institutions | $17,550,000 | 2,995 |
Interest-bearing balances | $16,642,000 | 2,989 |
Securities | $129,748,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,412 |
Net loans & leases | $107,467,000 | 3,125 |
Loan loss allowance | $1,016,000 | 3,563 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,910,000 | 3,212 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,784,000 | 1,630 |
Life insurance assets | $8,947,000 | 1,223 |
Total liabilities and capital | $270,659,000 | 2,675 |
Total liabilities | $229,140,000 | 2,750 |
Total deposits | $218,363,000 | 2,757 |
Interest-bearing deposits | $199,456,000 | 2,401 |
Deposits held in domestic offices | $218,363,000 | 2,757 |
% insured | 86.66% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,483 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,277,000 | 1,695 |
Total equity capital | $41,519,000 | 2,111 |
Total bank equity capital | $41,519,000 | 2,110 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $41,519,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,342,000 | 2,238 |
Earning assets | $255,057,000 | 2,662 |
Long-term assets (5+ years) | $184,570,000 | 1,600 |
Average Assets, year-to-date | $266,864,750 | 2,646 |
Average Assets, quarterly | $270,498,500 | 2,658 |
Volatile liabilities | $15,638,000 | 2,243 |
Insider loans | $321,000 | 3,472 |
FHLB advances | $7,500,000 | 1,298 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,591,000 | 3,388 |
Tier 1 (core) risk-based capital | $37,717,000 | 2,195 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,591,000 | 3,388 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $270,338,000 | 2,653 |
Cash and due from depository institutions | $14,246,000 | 2,910 |
Interest-bearing balances | $13,298,000 | 3,222 |
Securities | $128,628,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,436 |
Net loans & leases | $110,883,000 | 3,110 |
Loan loss allowance | $991,000 | 3,601 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,947,000 | 3,208 |
Other real estate owned | $428,000 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,006,000 | 1,602 |
Life insurance assets | $8,906,000 | 1,208 |
Total liabilities and capital | $270,338,000 | 2,653 |
Total liabilities | $228,498,000 | 2,725 |
Total deposits | $217,783,000 | 2,737 |
Interest-bearing deposits | $199,308,000 | 2,382 |
Deposits held in domestic offices | $217,783,000 | 2,737 |
% insured | 86.90% | 888 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,565 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,215,000 | 1,687 |
Total equity capital | $41,840,000 | 2,068 |
Total bank equity capital | $41,840,000 | 2,068 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $41,840,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,424,000 | 2,099 |
Earning assets | $254,009,000 | 2,647 |
Long-term assets (5+ years) | $199,731,000 | 1,493 |
Average Assets, year-to-date | $265,600,000 | 2,644 |
Average Assets, quarterly | $268,356,500 | 2,658 |
Volatile liabilities | $10,731,000 | 2,777 |
Insider loans | $175,000 | 3,815 |
FHLB advances | $7,500,000 | 1,365 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,305,000 | 3,339 |
Tier 1 (core) risk-based capital | $37,356,000 | 2,179 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,305,000 | 3,339 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $266,375,000 | 2,669 |
Cash and due from depository institutions | $20,254,000 | 2,903 |
Interest-bearing balances | $19,172,000 | 2,988 |
Securities | $116,398,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,599 |
Net loans & leases | $113,337,000 | 3,079 |
Loan loss allowance | $991,000 | 3,598 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,986,000 | 3,195 |
Other real estate owned | $428,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,772,000 | 1,615 |
Life insurance assets | $8,865,000 | 1,170 |
Total liabilities and capital | $266,375,000 | 2,669 |
Total liabilities | $226,081,000 | 2,737 |
Total deposits | $215,707,000 | 2,729 |
Interest-bearing deposits | $196,655,000 | 2,386 |
Deposits held in domestic offices | $215,707,000 | 2,729 |
% insured | 86.73% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,500,000 | 1,644 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,874,000 | 1,793 |
Total equity capital | $40,294,000 | 2,080 |
Total bank equity capital | $40,294,000 | 2,080 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $40,294,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,219,000 | 2,307 |
Earning assets | $250,107,000 | 2,656 |
Long-term assets (5+ years) | $190,304,000 | 1,462 |
Average Assets, year-to-date | $263,231,000 | 2,642 |
Average Assets, quarterly | $263,231,000 | 2,642 |
Volatile liabilities | $9,684,000 | 2,911 |
Insider loans | $181,000 | 3,841 |
FHLB advances | $7,500,000 | 1,419 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,824,000 | 3,367 |
Tier 1 (core) risk-based capital | $36,957,000 | 2,164 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,824,000 | 3,367 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $260,087,000 | 2,632 |
Cash and due from depository institutions | $12,238,000 | 2,952 |
Interest-bearing balances | $11,217,000 | 3,390 |
Securities | $114,794,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,611 |
Net loans & leases | $116,389,000 | 3,032 |
Loan loss allowance | $991,000 | 3,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,023,000 | 3,180 |
Other real estate owned | $428,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,015,000 | 1,563 |
Life insurance assets | $8,826,000 | 1,157 |
Total liabilities and capital | $260,087,000 | 2,632 |
Total liabilities | $218,540,000 | 2,723 |
Total deposits | $208,014,000 | 2,714 |
Interest-bearing deposits | $189,592,000 | 2,385 |
Deposits held in domestic offices | $208,014,000 | 2,714 |
% insured | 87.14% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,500,000 | 1,758 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,026,000 | 1,730 |
Total equity capital | $41,547,000 | 2,035 |
Total bank equity capital | $41,547,000 | 2,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $41,547,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,395,000 | 2,261 |
Earning assets | $243,600,000 | 2,624 |
Long-term assets (5+ years) | $191,042,000 | 1,396 |
Average Assets, year-to-date | $243,105,600 | 2,632 |
Average Assets, quarterly | $255,834,500 | 2,645 |
Volatile liabilities | $9,964,000 | 2,920 |
Insider loans | $235,000 | 3,732 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,249,000 | 3,258 |
Tier 1 (core) risk-based capital | $36,699,000 | 2,136 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,249,000 | 3,258 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $251,582,000 | 2,664 |
Cash and due from depository institutions | $23,474,000 | 2,931 |
Interest-bearing balances | $22,480,000 | 2,326 |
Securities | $95,485,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,559 |
Net loans & leases | $116,834,000 | 3,079 |
Loan loss allowance | $991,000 | 3,596 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,061,000 | 3,156 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,528,000 | 1,605 |
Life insurance assets | $8,785,000 | 1,134 |
Total liabilities and capital | $251,582,000 | 2,664 |
Total liabilities | $210,831,000 | 2,733 |
Total deposits | $200,540,000 | 2,713 |
Interest-bearing deposits | $181,481,000 | 2,405 |
Deposits held in domestic offices | $200,540,000 | 2,713 |
% insured | 86.91% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,500,000 | 2,020 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,791,000 | 1,878 |
Total equity capital | $40,751,000 | 2,051 |
Total bank equity capital | $40,751,000 | 2,050 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $40,751,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,366,000 | 2,396 |
Earning assets | $235,999,000 | 2,643 |
Long-term assets (5+ years) | $169,578,000 | 1,442 |
Average Assets, year-to-date | $238,860,250 | 2,638 |
Average Assets, quarterly | $248,175,000 | 2,676 |
Volatile liabilities | $8,868,000 | 3,163 |
Insider loans | $239,000 | 3,788 |
FHLB advances | $7,500,000 | 1,760 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,020,000 | 3,080 |
Tier 1 (core) risk-based capital | $36,717,000 | 2,119 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,020,000 | 3,080 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $244,768,000 | 2,702 |
Cash and due from depository institutions | $23,387,000 | 2,951 |
Interest-bearing balances | $22,286,000 | 2,393 |
Securities | $90,077,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,676 |
Net loans & leases | $116,519,000 | 3,075 |
Loan loss allowance | $990,000 | 3,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,096,000 | 3,158 |
Other real estate owned | $25,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,464,000 | 1,695 |
Life insurance assets | $7,696,000 | 1,250 |
Total liabilities and capital | $244,768,000 | 2,702 |
Total liabilities | $204,307,000 | 2,777 |
Total deposits | $194,012,000 | 2,749 |
Interest-bearing deposits | $175,826,000 | 2,448 |
Deposits held in domestic offices | $194,012,000 | 2,749 |
% insured | 87.50% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,500,000 | 2,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,795,000 | 1,896 |
Total equity capital | $40,461,000 | 2,035 |
Total bank equity capital | $40,461,000 | 2,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $40,461,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,317,000 | 2,392 |
Earning assets | $230,082,000 | 2,681 |
Long-term assets (5+ years) | $165,252,000 | 1,429 |
Average Assets, year-to-date | $234,619,667 | 2,643 |
Average Assets, quarterly | $238,348,500 | 2,660 |
Volatile liabilities | $8,543,000 | 3,240 |
Insider loans | $541,000 | 3,333 |
FHLB advances | $7,500,000 | 1,840 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,172,000 | 3,143 |
Tier 1 (core) risk-based capital | $36,304,000 | 2,109 |
Tier 2 risk-based capital | $990,000 | 2,304 |
Total risk weighted assets | $119,815,000 | 2,131 |
Total unused commitments | $14,172,000 | 3,143 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $231,929,000 | 2,638 |
Cash and due from depository institutions | $9,412,000 | 3,061 |
Interest-bearing balances | $7,804,000 | 3,294 |
Securities | $85,237,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,775 |
Net loans & leases | $122,912,000 | 2,904 |
Loan loss allowance | $989,000 | 3,554 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,095,000 | 3,186 |
Other real estate owned | $25,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,048,000 | 1,706 |
Life insurance assets | $7,661,000 | 1,251 |
Total liabilities and capital | $231,929,000 | 2,638 |
Total liabilities | $193,045,000 | 2,723 |
Total deposits | $183,203,000 | 2,727 |
Interest-bearing deposits | $166,897,000 | 2,454 |
Deposits held in domestic offices | $183,203,000 | 2,727 |
% insured | 88.09% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,342,000 | 1,913 |
Total equity capital | $38,884,000 | 2,035 |
Total bank equity capital | $38,884,000 | 2,035 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $38,884,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,037,000 | 2,552 |
Earning assets | $217,153,000 | 2,613 |
Long-term assets (5+ years) | $159,153,000 | 1,421 |
Average Assets, year-to-date | $229,545,500 | 2,637 |
Average Assets, quarterly | $229,545,500 | 2,637 |
Volatile liabilities | $8,264,000 | 3,250 |
Insider loans | $545,000 | 3,355 |
FHLB advances | $7,500,000 | 1,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,629,000 | 3,462 |
Tier 1 (core) risk-based capital | $35,816,000 | 2,116 |
Tier 2 risk-based capital | $989,000 | 2,367 |
Total risk weighted assets | $120,232,000 | 2,195 |
Total unused commitments | $10,629,000 | 3,462 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $227,162,000 | 2,656 |
Cash and due from depository institutions | $9,377,000 | 3,091 |
Interest-bearing balances | $8,480,000 | 3,050 |
Securities | $80,956,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $123,361,000 | 2,930 |
Loan loss allowance | $989,000 | 3,545 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,129,000 | 3,184 |
Other real estate owned | $25,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,314,000 | 1,670 |
Life insurance assets | $7,627,000 | 1,243 |
Total liabilities and capital | $227,162,000 | 2,656 |
Total liabilities | $189,501,000 | 2,750 |
Total deposits | $179,801,000 | 2,760 |
Interest-bearing deposits | $164,760,000 | 2,466 |
Deposits held in domestic offices | $179,801,000 | 2,760 |
% insured | 87.93% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 1,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,200,000 | 1,973 |
Total equity capital | $37,661,000 | 2,090 |
Total bank equity capital | $37,661,000 | 2,090 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $37,661,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,138,000 | 2,490 |
Earning assets | $212,797,000 | 2,646 |
Long-term assets (5+ years) | $152,670,000 | 1,412 |
Average Assets, year-to-date | $223,870,800 | 2,629 |
Average Assets, quarterly | $225,586,500 | 2,656 |
Volatile liabilities | $7,016,000 | 3,468 |
Insider loans | $253,000 | 3,881 |
FHLB advances | $7,500,000 | 1,702 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,611,000 | 3,243 |
Tier 1 (core) risk-based capital | $35,380,000 | 2,131 |
Tier 2 risk-based capital | $989,000 | 3,397 |
Total risk weighted assets | $113,804,000 | 3,148 |
Total unused commitments | $12,611,000 | 3,243 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $224,011,000 | 2,689 |
Cash and due from depository institutions | $8,209,000 | 3,016 |
Interest-bearing balances | $7,114,000 | 3,230 |
Securities | $79,235,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $123,696,000 | 2,951 |
Loan loss allowance | $989,000 | 3,601 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,156,000 | 3,189 |
Other real estate owned | $25,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,690,000 | 1,730 |
Life insurance assets | $7,593,000 | 1,237 |
Total liabilities and capital | $224,011,000 | 2,689 |
Total liabilities | $186,714,000 | 2,786 |
Total deposits | $177,557,000 | 2,778 |
Interest-bearing deposits | $161,734,000 | 2,489 |
Deposits held in domestic offices | $177,557,000 | 2,778 |
% insured | 88.49% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,750,000 | 1,943 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,407,000 | 1,937 |
Total equity capital | $37,297,000 | 2,119 |
Total bank equity capital | $37,297,000 | 2,119 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $37,297,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $948,000 | 2,881 |
Earning assets | $210,045,000 | 2,667 |
Long-term assets (5+ years) | $150,569,000 | 1,421 |
Average Assets, year-to-date | $223,048,000 | 2,655 |
Average Assets, quarterly | $222,951,500 | 2,679 |
Volatile liabilities | $8,500,000 | 3,278 |
Insider loans | $243,000 | 4,000 |
FHLB advances | $6,750,000 | 1,825 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,045,000 | 2,993 |
Tier 1 (core) risk-based capital | $34,780,000 | 2,179 |
Tier 2 risk-based capital | $989,000 | 3,446 |
Total risk weighted assets | $122,002,000 | 3,057 |
Total unused commitments | $16,045,000 | 2,993 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $221,892,000 | 2,693 |
Cash and due from depository institutions | $5,574,000 | 3,188 |
Interest-bearing balances | $4,589,000 | 3,732 |
Securities | $75,333,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $127,494,000 | 2,897 |
Loan loss allowance | $988,000 | 3,623 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,196,000 | 3,183 |
Other real estate owned | $25,000 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,270,000 | 1,668 |
Life insurance assets | $7,558,000 | 1,234 |
Total liabilities and capital | $221,892,000 | 2,693 |
Total liabilities | $186,078,000 | 2,781 |
Total deposits | $176,328,000 | 2,782 |
Interest-bearing deposits | $157,970,000 | 2,528 |
Deposits held in domestic offices | $176,328,000 | 2,782 |
% insured | 87.72% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,250,000 | 1,926 |
Total equity capital | $35,814,000 | 2,154 |
Total bank equity capital | $35,814,000 | 2,154 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $35,814,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,086,000 | 2,619 |
Earning assets | $207,416,000 | 2,692 |
Long-term assets (5+ years) | $142,906,000 | 1,458 |
Average Assets, year-to-date | $222,727,000 | 2,668 |
Average Assets, quarterly | $223,210,500 | 2,670 |
Volatile liabilities | $12,761,000 | 2,771 |
Insider loans | $247,000 | 4,035 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,588,000 | 3,121 |
Tier 1 (core) risk-based capital | $34,015,000 | 2,192 |
Tier 2 risk-based capital | $988,000 | 3,462 |
Total risk weighted assets | $121,904,000 | 3,056 |
Total unused commitments | $14,588,000 | 3,121 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $224,529,000 | 2,691 |
Cash and due from depository institutions | $3,864,000 | 3,209 |
Interest-bearing balances | $2,817,000 | 4,296 |
Securities | $80,764,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $125,443,000 | 2,939 |
Loan loss allowance | $988,000 | 3,642 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,236,000 | 3,186 |
Other real estate owned | $25,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,197,000 | 1,570 |
Life insurance assets | $7,523,000 | 1,251 |
Total liabilities and capital | $224,529,000 | 2,691 |
Total liabilities | $189,481,000 | 2,765 |
Total deposits | $176,262,000 | 2,819 |
Interest-bearing deposits | $159,132,000 | 2,544 |
Deposits held in domestic offices | $176,262,000 | 2,819 |
% insured | 88.84% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,000,000 | 1,538 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,219,000 | 1,907 |
Total equity capital | $35,048,000 | 2,160 |
Total bank equity capital | $35,048,000 | 2,160 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $35,048,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $940,000 | 2,859 |
Earning assets | $209,024,000 | 2,695 |
Long-term assets (5+ years) | $136,726,000 | 1,520 |
Average Assets, year-to-date | $223,144,500 | 2,698 |
Average Assets, quarterly | $223,144,500 | 2,698 |
Volatile liabilities | $15,793,000 | 2,486 |
Insider loans | $251,000 | 4,045 |
FHLB advances | $11,000,000 | 1,433 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,615,000 | 3,347 |
Tier 1 (core) risk-based capital | $34,180,000 | 2,171 |
Tier 2 risk-based capital | $988,000 | 3,473 |
Total risk weighted assets | $124,632,000 | 3,031 |
Total unused commitments | $12,615,000 | 3,347 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $221,760,000 | 2,722 |
Cash and due from depository institutions | $2,278,000 | 3,291 |
Interest-bearing balances | $1,441,000 | 4,603 |
Securities | $80,875,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $123,855,000 | 2,983 |
Loan loss allowance | $988,000 | 3,648 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,185,000 | 3,225 |
Other real estate owned | $193,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,374,000 | 1,576 |
Life insurance assets | $7,490,000 | 1,249 |
Total liabilities and capital | $221,760,000 | 2,722 |
Total liabilities | $188,226,000 | 2,782 |
Total deposits | $177,000,000 | 2,803 |
Interest-bearing deposits | $160,683,000 | 2,517 |
Deposits held in domestic offices | $177,000,000 | 2,803 |
% insured | 88.76% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,226,000 | 1,873 |
Total equity capital | $33,534,000 | 2,196 |
Total bank equity capital | $33,534,000 | 2,196 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $33,534,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,050,000 | 2,672 |
Earning assets | $206,171,000 | 2,712 |
Long-term assets (5+ years) | $136,755,000 | 1,528 |
Average Assets, year-to-date | $219,728,800 | 2,695 |
Average Assets, quarterly | $220,122,500 | 2,720 |
Volatile liabilities | $12,619,000 | 2,812 |
Insider loans | $256,000 | 4,079 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,338,000 | 3,457 |
Tier 1 (core) risk-based capital | $33,719,000 | 2,175 |
Tier 2 risk-based capital | $988,000 | 3,482 |
Total risk weighted assets | $122,447,000 | 3,087 |
Total unused commitments | $11,338,000 | 3,457 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $218,485,000 | 2,735 |
Cash and due from depository institutions | $5,496,000 | 3,324 |
Interest-bearing balances | $4,048,000 | 3,734 |
Securities | $80,609,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $118,689,000 | 3,052 |
Loan loss allowance | $1,123,000 | 3,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,065,000 | 3,319 |
Other real estate owned | $145,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,481,000 | 1,686 |
Life insurance assets | $7,455,000 | 1,250 |
Total liabilities and capital | $218,485,000 | 2,735 |
Total liabilities | $186,297,000 | 2,802 |
Total deposits | $176,755,000 | 2,806 |
Interest-bearing deposits | $160,974,000 | 2,506 |
Deposits held in domestic offices | $176,755,000 | 2,806 |
% insured | 89.35% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,250,000 | 2,039 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,292,000 | 1,892 |
Total equity capital | $32,188,000 | 2,243 |
Total bank equity capital | $32,188,000 | 2,243 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $32,188,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $905,000 | 3,041 |
Earning assets | $203,346,000 | 2,724 |
Long-term assets (5+ years) | $131,951,000 | 1,580 |
Average Assets, year-to-date | $219,221,000 | 2,716 |
Average Assets, quarterly | $219,058,500 | 2,729 |
Volatile liabilities | $11,446,000 | 2,993 |
Insider loans | $260,000 | 4,121 |
FHLB advances | $7,250,000 | 1,958 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,247,000 | 2,860 |
Tier 1 (core) risk-based capital | $33,271,000 | 2,202 |
Tier 2 risk-based capital | $1,123,000 | 3,327 |
Total risk weighted assets | $118,224,000 | 3,166 |
Total unused commitments | $18,247,000 | 2,860 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $220,080,000 | 2,731 |
Cash and due from depository institutions | $4,043,000 | 3,340 |
Interest-bearing balances | $2,587,000 | 4,265 |
Securities | $85,204,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $116,691,000 | 3,075 |
Loan loss allowance | $1,096,000 | 3,540 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,090,000 | 3,325 |
Other real estate owned | $145,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,907,000 | 1,624 |
Life insurance assets | $7,420,000 | 1,253 |
Total liabilities and capital | $220,080,000 | 2,731 |
Total liabilities | $187,515,000 | 2,800 |
Total deposits | $180,261,000 | 2,782 |
Interest-bearing deposits | $164,353,000 | 2,468 |
Deposits held in domestic offices | $180,261,000 | 2,782 |
% insured | 89.39% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,254,000 | 1,815 |
Total equity capital | $32,565,000 | 2,207 |
Total bank equity capital | $32,565,000 | 2,207 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $32,565,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,355,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $984,000 | 2,721 |
Earning assets | $204,482,000 | 2,730 |
Long-term assets (5+ years) | $138,906,000 | 1,538 |
Average Assets, year-to-date | $219,615,670 | 2,733 |
Average Assets, quarterly | $219,222,500 | 2,739 |
Volatile liabilities | $9,205,000 | 3,242 |
Insider loans | $284,000 | 4,105 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,101,000 | 3,143 |
Tier 1 (core) risk-based capital | $33,301,000 | 2,174 |
Tier 2 risk-based capital | $1,096,000 | 3,370 |
Total risk weighted assets | $112,824,000 | 3,250 |
Total unused commitments | $15,101,000 | 3,143 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $218,365,000 | 2,772 |
Cash and due from depository institutions | $8,795,000 | 3,353 |
Interest-bearing balances | $7,342,000 | 3,267 |
Securities | $80,593,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $114,956,000 | 3,113 |
Loan loss allowance | $1,066,000 | 3,597 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,122,000 | 3,329 |
Other real estate owned | $28,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,871,000 | 1,608 |
Life insurance assets | $7,385,000 | 1,257 |
Total liabilities and capital | $218,366,000 | 2,772 |
Total liabilities | $186,116,000 | 2,841 |
Total deposits | $183,920,000 | 2,775 |
Interest-bearing deposits | $167,471,000 | 2,477 |
Deposits held in domestic offices | $183,920,000 | 2,775 |
% insured | 90.13% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,196,000 | 1,819 |
Total equity capital | $32,250,000 | 2,227 |
Total bank equity capital | $32,250,000 | 2,227 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $32,250,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $789,000 | 3,071 |
Earning assets | $202,891,000 | 2,763 |
Long-term assets (5+ years) | $134,337,000 | 1,582 |
Average Assets, year-to-date | $219,383,500 | 2,762 |
Average Assets, quarterly | $219,383,500 | 2,762 |
Volatile liabilities | $3,734,000 | 4,210 |
Insider loans | $289,000 | 4,144 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,505,000 | 3,333 |
Tier 1 (core) risk-based capital | $32,909,000 | 2,187 |
Tier 2 risk-based capital | $1,066,000 | 3,426 |
Total risk weighted assets | $109,404,000 | 3,297 |
Total unused commitments | $13,505,000 | 3,333 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $220,402,000 | 2,776 |
Cash and due from depository institutions | $5,810,000 | 3,467 |
Interest-bearing balances | $4,455,000 | 3,794 |
Securities | $85,278,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $115,274,000 | 3,138 |
Loan loss allowance | $1,036,000 | 3,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,157,000 | 3,338 |
Other real estate owned | $53,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,830,000 | 1,617 |
Life insurance assets | $7,350,000 | 1,264 |
Total liabilities and capital | $220,402,000 | 2,776 |
Total liabilities | $187,625,000 | 2,843 |
Total deposits | $185,466,000 | 2,775 |
Interest-bearing deposits | $169,012,000 | 2,457 |
Deposits held in domestic offices | $185,466,000 | 2,775 |
% insured | 90.22% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,159,000 | 1,879 |
Total equity capital | $32,777,000 | 2,223 |
Total bank equity capital | $32,777,000 | 2,223 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $32,777,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,821,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $968,000 | 2,813 |
Earning assets | $205,007,000 | 2,766 |
Long-term assets (5+ years) | $136,639,000 | 1,581 |
Average Assets, year-to-date | $224,385,200 | 2,688 |
Average Assets, quarterly | $222,681,500 | 2,742 |
Volatile liabilities | $4,250,000 | 4,193 |
Insider loans | $292,000 | 4,205 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,789,000 | 3,359 |
Tier 1 (core) risk-based capital | $32,515,000 | 2,208 |
Tier 2 risk-based capital | $1,036,000 | 3,490 |
Total risk weighted assets | $108,493,000 | 3,348 |
Total unused commitments | $12,789,000 | 3,359 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $224,961,000 | 2,736 |
Cash and due from depository institutions | $5,820,000 | 3,485 |
Interest-bearing balances | $4,428,000 | 3,851 |
Securities | $88,899,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $116,844,000 | 3,142 |
Loan loss allowance | $1,006,000 | 3,767 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,164,000 | 3,361 |
Other real estate owned | $53,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,181,000 | 1,694 |
Life insurance assets | $7,315,000 | 1,268 |
Total liabilities and capital | $224,960,000 | 2,736 |
Total liabilities | $192,432,000 | 2,792 |
Total deposits | $187,203,000 | 2,746 |
Interest-bearing deposits | $171,007,000 | 2,435 |
Deposits held in domestic offices | $187,203,000 | 2,746 |
% insured | 90.22% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,229,000 | 1,913 |
Total equity capital | $32,528,000 | 2,265 |
Total bank equity capital | $32,528,000 | 2,265 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $32,528,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $806,000 | 3,200 |
Earning assets | $210,171,000 | 2,717 |
Long-term assets (5+ years) | $133,280,000 | 1,627 |
Average Assets, year-to-date | $225,381,000 | 2,700 |
Average Assets, quarterly | $224,717,000 | 2,728 |
Volatile liabilities | $7,755,000 | 3,517 |
Insider loans | $297,000 | 4,248 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,324,000 | 3,548 |
Tier 1 (core) risk-based capital | $32,149,000 | 2,245 |
Tier 2 risk-based capital | $1,006,000 | 3,567 |
Total risk weighted assets | $108,228,000 | 3,367 |
Total unused commitments | $11,324,000 | 3,548 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $224,473,000 | 2,745 |
Cash and due from depository institutions | $6,453,000 | 3,514 |
Interest-bearing balances | $5,130,000 | 3,659 |
Securities | $90,152,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $113,992,000 | 3,181 |
Loan loss allowance | $976,000 | 3,825 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,198,000 | 3,357 |
Other real estate owned | $193,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,485,000 | 1,639 |
Life insurance assets | $7,277,000 | 1,263 |
Total liabilities and capital | $224,473,000 | 2,745 |
Total liabilities | $192,383,000 | 2,796 |
Total deposits | $187,212,000 | 2,759 |
Interest-bearing deposits | $170,965,000 | 2,440 |
Deposits held in domestic offices | $187,212,000 | 2,759 |
% insured | 90.09% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,171,000 | 1,848 |
Total equity capital | $32,090,000 | 2,273 |
Total bank equity capital | $32,090,000 | 2,273 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $32,090,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $966,000 | 2,656 |
Earning assets | $209,274,000 | 2,729 |
Long-term assets (5+ years) | $130,544,000 | 1,665 |
Average Assets, year-to-date | $225,521,000 | 2,718 |
Average Assets, quarterly | $226,266,000 | 2,720 |
Volatile liabilities | $4,756,000 | 4,016 |
Insider loans | $301,000 | 4,276 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,971,000 | 3,505 |
Tier 1 (core) risk-based capital | $31,786,000 | 2,238 |
Tier 2 risk-based capital | $976,000 | 3,624 |
Total risk weighted assets | $105,754,000 | 3,415 |
Total unused commitments | $11,971,000 | 3,505 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $228,059,000 | 2,729 |
Cash and due from depository institutions | $6,800,000 | 3,467 |
Interest-bearing balances | $5,421,000 | 3,846 |
Securities | $93,561,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $114,053,000 | 3,185 |
Loan loss allowance | $1,048,000 | 3,749 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,231,000 | 3,375 |
Other real estate owned | $89,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,325,000 | 1,666 |
Life insurance assets | $7,240,000 | 1,265 |
Total liabilities and capital | $228,059,000 | 2,729 |
Total liabilities | $196,964,000 | 2,783 |
Total deposits | $187,887,000 | 2,796 |
Interest-bearing deposits | $171,710,000 | 2,475 |
Deposits held in domestic offices | $187,887,000 | 2,796 |
% insured | 89.84% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,077,000 | 1,911 |
Total equity capital | $31,095,000 | 2,310 |
Total bank equity capital | $31,095,000 | 2,310 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $31,095,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,311,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $745,000 | 3,153 |
Earning assets | $213,035,000 | 2,706 |
Long-term assets (5+ years) | $130,085,000 | 1,674 |
Average Assets, year-to-date | $226,045,000 | 2,739 |
Average Assets, quarterly | $226,045,000 | 2,739 |
Volatile liabilities | $4,870,000 | 3,967 |
Insider loans | $305,000 | 4,315 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,807,000 | 3,830 |
Tier 1 (core) risk-based capital | $31,450,000 | 2,243 |
Tier 2 risk-based capital | $1,048,000 | 3,548 |
Total risk weighted assets | $105,995,000 | 3,416 |
Total unused commitments | $9,807,000 | 3,830 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $224,031,000 | 2,771 |
Cash and due from depository institutions | $6,424,000 | 3,447 |
Interest-bearing balances | $5,053,000 | 3,768 |
Securities | $89,900,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $113,940,000 | 3,196 |
Loan loss allowance | $1,003,000 | 3,829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,266,000 | 3,370 |
Other real estate owned | $156,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,345,000 | 1,702 |
Life insurance assets | $7,203,000 | 1,258 |
Total liabilities and capital | $224,031,000 | 2,771 |
Total liabilities | $193,193,000 | 2,821 |
Total deposits | $186,112,000 | 2,802 |
Interest-bearing deposits | $170,465,000 | 2,474 |
Deposits held in domestic offices | $186,112,000 | 2,802 |
% insured | 90.02% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,081,000 | 1,905 |
Total equity capital | $30,838,000 | 2,307 |
Total bank equity capital | $30,838,000 | 2,307 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $30,838,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,443,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $711,000 | 3,390 |
Earning assets | $208,893,000 | 2,753 |
Long-term assets (5+ years) | $122,922,000 | 1,742 |
Average Assets, year-to-date | $221,264,000 | 2,751 |
Average Assets, quarterly | $222,179,000 | 2,777 |
Volatile liabilities | $4,918,000 | 3,971 |
Insider loans | $309,000 | 4,361 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,527,000 | 3,715 |
Tier 1 (core) risk-based capital | $31,187,000 | 2,257 |
Tier 2 risk-based capital | $1,003,000 | 3,624 |
Total risk weighted assets | $105,415,000 | 3,439 |
Total unused commitments | $10,527,000 | 3,715 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $220,327,000 | 2,796 |
Cash and due from depository institutions | $15,699,000 | 3,517 |
Interest-bearing balances | $14,397,000 | 2,154 |
Securities | $77,674,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $114,095,000 | 3,191 |
Loan loss allowance | $975,000 | 3,930 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,301,000 | 3,361 |
Other real estate owned | $156,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,402,000 | 1,757 |
Life insurance assets | $7,165,000 | 1,249 |
Total liabilities and capital | $220,327,000 | 2,796 |
Total liabilities | $188,474,000 | 2,860 |
Total deposits | $186,315,000 | 2,777 |
Interest-bearing deposits | $170,621,000 | 2,455 |
Deposits held in domestic offices | $186,315,000 | 2,777 |
% insured | 89.72% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,159,000 | 1,979 |
Total equity capital | $31,853,000 | 2,296 |
Total bank equity capital | $31,853,000 | 2,296 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $31,853,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,115,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $603,000 | 3,746 |
Earning assets | $206,166,000 | 2,768 |
Long-term assets (5+ years) | $106,158,000 | 1,909 |
Average Assets, year-to-date | $220,572,250 | 2,762 |
Average Assets, quarterly | $221,150,000 | 2,778 |
Volatile liabilities | $5,823,000 | 3,788 |
Insider loans | $313,000 | 4,393 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,098,000 | 3,290 |
Tier 1 (core) risk-based capital | $30,941,000 | 2,275 |
Tier 2 risk-based capital | $975,000 | 3,713 |
Total risk weighted assets | $103,846,000 | 3,469 |
Total unused commitments | $14,098,000 | 3,290 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $221,973,000 | 2,781 |
Cash and due from depository institutions | $8,919,000 | 3,433 |
Interest-bearing balances | $7,459,000 | 3,216 |
Securities | $87,560,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $112,868,000 | 3,204 |
Loan loss allowance | $944,000 | 4,018 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,331,000 | 3,373 |
Other real estate owned | $379,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,916,000 | 1,811 |
Life insurance assets | $6,627,000 | 1,322 |
Total liabilities and capital | $221,973,000 | 2,781 |
Total liabilities | $189,888,000 | 2,839 |
Total deposits | $187,801,000 | 2,752 |
Interest-bearing deposits | $172,501,000 | 2,446 |
Deposits held in domestic offices | $187,801,000 | 2,752 |
% insured | 89.43% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,087,000 | 1,972 |
Total equity capital | $32,085,000 | 2,291 |
Total bank equity capital | $32,085,000 | 2,291 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $32,085,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,307,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $643,000 | 3,545 |
Earning assets | $207,887,000 | 2,752 |
Long-term assets (5+ years) | $105,157,000 | 1,929 |
Average Assets, year-to-date | $220,654,000 | 2,767 |
Average Assets, quarterly | $221,001,000 | 2,782 |
Volatile liabilities | $5,822,000 | 3,779 |
Insider loans | $317,000 | 4,439 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,753,000 | 3,254 |
Tier 1 (core) risk-based capital | $30,754,000 | 2,271 |
Tier 2 risk-based capital | $943,000 | 3,780 |
Total risk weighted assets | $103,748,000 | 3,488 |
Total unused commitments | $14,753,000 | 3,254 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $220,029,000 | 2,801 |
Cash and due from depository institutions | $6,795,000 | 3,325 |
Interest-bearing balances | $5,339,000 | 3,900 |
Securities | $86,436,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $114,097,000 | 3,157 |
Loan loss allowance | $951,000 | 4,036 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,366,000 | 3,366 |
Other real estate owned | $223,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,112,000 | 1,767 |
Life insurance assets | $6,590,000 | 1,320 |
Total liabilities and capital | $220,029,000 | 2,801 |
Total liabilities | $188,537,000 | 2,855 |
Total deposits | $186,536,000 | 2,787 |
Interest-bearing deposits | $172,337,000 | 2,475 |
Deposits held in domestic offices | $186,536,000 | 2,787 |
% insured | 90.45% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,001,000 | 1,959 |
Total equity capital | $31,492,000 | 2,294 |
Total bank equity capital | $31,492,000 | 2,294 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $31,492,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,609,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $623,000 | 3,607 |
Earning assets | $205,872,000 | 2,779 |
Long-term assets (5+ years) | $107,184,000 | 1,895 |
Average Assets, year-to-date | $219,994,500 | 2,778 |
Average Assets, quarterly | $219,994,500 | 2,778 |
Volatile liabilities | $5,808,000 | 3,771 |
Insider loans | $321,000 | 4,455 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,020,000 | 3,572 |
Tier 1 (core) risk-based capital | $30,581,000 | 2,273 |
Tier 2 risk-based capital | $951,000 | 3,773 |
Total risk weighted assets | $100,191,000 | 3,549 |
Total unused commitments | $12,020,000 | 3,572 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $219,960,000 | 2,798 |
Cash and due from depository institutions | $4,472,000 | 3,412 |
Interest-bearing balances | $3,013,000 | 4,526 |
Securities | $87,957,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $114,602,000 | 3,170 |
Loan loss allowance | $919,000 | 4,118 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,353,000 | 3,398 |
Other real estate owned | $175,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,401,000 | 1,758 |
Life insurance assets | $6,554,000 | 1,312 |
Total liabilities and capital | $219,960,000 | 2,798 |
Total liabilities | $189,071,000 | 2,857 |
Total deposits | $187,092,000 | 2,768 |
Interest-bearing deposits | $173,320,000 | 2,448 |
Deposits held in domestic offices | $187,092,000 | 2,767 |
% insured | 90.81% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,979,000 | 1,964 |
Total equity capital | $30,889,000 | 2,313 |
Total bank equity capital | $30,889,000 | 2,313 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $30,889,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,074,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $606,000 | 3,712 |
Earning assets | $205,572,000 | 2,778 |
Long-term assets (5+ years) | $110,582,000 | 1,846 |
Average Assets, year-to-date | $221,902,400 | 2,733 |
Average Assets, quarterly | $220,276,500 | 2,775 |
Volatile liabilities | $5,793,000 | 3,842 |
Insider loans | $321,000 | 4,501 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,152,000 | 3,907 |
Tier 1 (core) risk-based capital | $30,430,000 | 2,281 |
Tier 2 risk-based capital | $919,000 | 3,849 |
Total risk weighted assets | $100,794,000 | 3,565 |
Total unused commitments | $9,152,000 | 3,907 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $220,593,000 | 2,791 |
Cash and due from depository institutions | $11,185,000 | 3,439 |
Interest-bearing balances | $10,036,000 | 2,674 |
Securities | $83,912,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $113,224,000 | 3,193 |
Loan loss allowance | $917,000 | 4,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,383,000 | 3,409 |
Other real estate owned | $203,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,686,000 | 1,847 |
Life insurance assets | $6,516,000 | 1,304 |
Total liabilities and capital | $220,593,000 | 2,791 |
Total liabilities | $189,393,000 | 2,850 |
Total deposits | $187,336,000 | 2,758 |
Interest-bearing deposits | $173,863,000 | 2,443 |
Deposits held in domestic offices | $187,336,000 | 2,758 |
% insured | 90.83% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,057,000 | 2,038 |
Total equity capital | $31,200,000 | 2,304 |
Total bank equity capital | $31,200,000 | 2,304 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $31,200,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,429,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $607,000 | 3,804 |
Earning assets | $207,172,000 | 2,759 |
Long-term assets (5+ years) | $107,145,000 | 1,893 |
Average Assets, year-to-date | $222,388,000 | 2,753 |
Average Assets, quarterly | $222,309,500 | 2,762 |
Volatile liabilities | $6,119,000 | 3,830 |
Insider loans | $329,000 | 4,561 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,901,000 | 3,978 |
Tier 1 (core) risk-based capital | $30,271,000 | 2,290 |
Tier 2 risk-based capital | $917,000 | 3,916 |
Total risk weighted assets | $102,205,000 | 3,548 |
Total unused commitments | $8,901,000 | 3,978 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $224,026,000 | 2,768 |
Cash and due from depository institutions | $8,274,000 | 3,457 |
Interest-bearing balances | $7,276,000 | 3,161 |
Securities | $87,758,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $115,503,000 | 3,162 |
Loan loss allowance | $952,000 | 4,150 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,415,000 | 3,414 |
Other real estate owned | $345,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,731,000 | 1,847 |
Life insurance assets | $6,474,000 | 1,311 |
Total liabilities and capital | $224,027,000 | 2,768 |
Total liabilities | $193,332,000 | 2,823 |
Total deposits | $187,859,000 | 2,768 |
Interest-bearing deposits | $173,842,000 | 2,452 |
Deposits held in domestic offices | $187,859,000 | 2,768 |
% insured | 90.77% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,400,000 | 2,790 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,073,000 | 1,923 |
Total equity capital | $30,695,000 | 2,313 |
Total bank equity capital | $30,695,000 | 2,313 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $30,695,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,731,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $629,000 | 3,650 |
Earning assets | $210,537,000 | 2,719 |
Long-term assets (5+ years) | $112,930,000 | 1,843 |
Average Assets, year-to-date | $222,986,330 | 2,768 |
Average Assets, quarterly | $223,036,000 | 2,774 |
Volatile liabilities | $6,312,000 | 3,785 |
Insider loans | $333,000 | 4,587 |
FHLB advances | $3,400,000 | 2,688 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,812,000 | 4,411 |
Tier 1 (core) risk-based capital | $30,130,000 | 2,287 |
Tier 2 risk-based capital | $952,000 | 3,851 |
Total risk weighted assets | $101,873,000 | 3,547 |
Total unused commitments | $6,812,000 | 4,412 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $222,046,000 | 2,798 |
Cash and due from depository institutions | $14,925,000 | 3,543 |
Interest-bearing balances | $13,933,000 | 2,419 |
Securities | $88,768,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $105,945,000 | 3,312 |
Loan loss allowance | $922,000 | 4,244 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,446,000 | 3,411 |
Other real estate owned | $387,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,575,000 | 1,838 |
Life insurance assets | $6,432,000 | 1,311 |
Total liabilities and capital | $222,046,000 | 2,798 |
Total liabilities | $190,824,000 | 2,869 |
Total deposits | $188,728,000 | 2,784 |
Interest-bearing deposits | $175,260,000 | 2,454 |
Deposits held in domestic offices | $188,728,000 | 2,784 |
% insured | 91.17% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,096,000 | 1,944 |
Total equity capital | $31,222,000 | 2,300 |
Total bank equity capital | $31,222,000 | 2,300 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $31,222,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,666,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $598,000 | 3,689 |
Earning assets | $208,646,000 | 2,756 |
Long-term assets (5+ years) | $102,795,000 | 1,982 |
Average Assets, year-to-date | $222,466,500 | 2,786 |
Average Assets, quarterly | $222,466,500 | 2,786 |
Volatile liabilities | $6,343,000 | 3,688 |
Insider loans | $337,000 | 4,612 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,436,000 | 4,746 |
Tier 1 (core) risk-based capital | $30,005,000 | 2,288 |
Tier 2 risk-based capital | $922,000 | 3,884 |
Total risk weighted assets | $98,592,000 | 3,613 |
Total unused commitments | $5,436,000 | 4,746 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $222,887,000 | 2,802 |
Cash and due from depository institutions | $10,566,000 | 3,588 |
Interest-bearing balances | $9,631,000 | 2,792 |
Securities | $88,916,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $110,676,000 | 3,266 |
Loan loss allowance | $877,000 | 4,391 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,450,000 | 3,471 |
Other real estate owned | $445,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,834,000 | 1,822 |
Life insurance assets | $6,391,000 | 1,317 |
Total liabilities and capital | $222,887,000 | 2,802 |
Total liabilities | $191,979,000 | 2,871 |
Total deposits | $189,976,000 | 2,764 |
Interest-bearing deposits | $176,323,000 | 2,454 |
Deposits held in domestic offices | $189,976,000 | 2,764 |
% insured | 90.92% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,003,000 | 1,990 |
Total equity capital | $30,908,000 | 2,298 |
Total bank equity capital | $30,908,000 | 2,298 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $30,908,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,533,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $648,000 | 3,620 |
Earning assets | $209,223,000 | 2,757 |
Long-term assets (5+ years) | $100,235,000 | 2,030 |
Average Assets, year-to-date | $223,210,800 | 2,749 |
Average Assets, quarterly | $223,503,500 | 2,780 |
Volatile liabilities | $6,710,000 | 3,754 |
Insider loans | $340,000 | 4,694 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,845,000 | 4,829 |
Tier 1 (core) risk-based capital | $29,880,000 | 2,289 |
Tier 2 risk-based capital | $885,000 | 4,045 |
Total risk weighted assets | $102,303,000 | 3,561 |
Total unused commitments | $4,845,000 | 4,829 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $224,120,000 | 2,798 |
Cash and due from depository institutions | $9,172,000 | 3,620 |
Interest-bearing balances | $8,189,000 | 2,984 |
Securities | $96,144,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $106,491,000 | 3,335 |
Loan loss allowance | $845,000 | 4,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,447,000 | 3,499 |
Other real estate owned | $818,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,048,000 | 1,980 |
Life insurance assets | $6,348,000 | 1,315 |
Total liabilities and capital | $224,120,000 | 2,798 |
Total liabilities | $193,376,000 | 2,853 |
Total deposits | $188,314,000 | 2,795 |
Interest-bearing deposits | $175,509,000 | 2,467 |
Deposits held in domestic offices | $188,314,000 | 2,795 |
% insured | 92.35% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,100,000 | 2,805 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,962,000 | 2,088 |
Total equity capital | $30,744,000 | 2,295 |
Total bank equity capital | $30,744,000 | 2,295 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $30,744,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,401,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $678,000 | 3,620 |
Earning assets | $210,824,000 | 2,754 |
Long-term assets (5+ years) | $102,920,000 | 2,018 |
Average Assets, year-to-date | $223,291,750 | 2,771 |
Average Assets, quarterly | $223,603,000 | 2,791 |
Volatile liabilities | $6,647,000 | 3,812 |
Insider loans | $344,000 | 4,725 |
FHLB advances | $3,100,000 | 2,716 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,625,000 | 4,490 |
Tier 1 (core) risk-based capital | $29,732,000 | 2,302 |
Tier 2 risk-based capital | $853,000 | 4,143 |
Total risk weighted assets | $99,925,000 | 3,625 |
Total unused commitments | $6,625,000 | 4,490 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $223,086,000 | 2,805 |
Cash and due from depository institutions | $22,753,000 | 3,648 |
Interest-bearing balances | $21,807,000 | 1,476 |
Securities | $95,964,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,864,000 | 3,594 |
Loan loss allowance | $857,000 | 4,533 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,453,000 | 3,514 |
Other real estate owned | $1,033,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,019,000 | 2,376 |
Life insurance assets | $4,319,000 | 1,761 |
Total liabilities and capital | $223,086,000 | 2,805 |
Total liabilities | $192,177,000 | 2,873 |
Total deposits | $190,104,000 | 2,776 |
Interest-bearing deposits | $178,080,000 | 2,443 |
Deposits held in domestic offices | $190,104,000 | 2,775 |
% insured | 92.65% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,073,000 | 1,910 |
Total equity capital | $30,909,000 | 2,267 |
Total bank equity capital | $30,909,000 | 2,267 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $30,909,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,276,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $600,000 | 3,836 |
Earning assets | $211,635,000 | 2,743 |
Long-term assets (5+ years) | $85,576,000 | 2,311 |
Average Assets, year-to-date | $223,015,670 | 2,788 |
Average Assets, quarterly | $222,981,000 | 2,803 |
Volatile liabilities | $6,414,000 | 3,853 |
Insider loans | $353,000 | 4,744 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,917,000 | 4,476 |
Tier 1 (core) risk-based capital | $29,665,000 | 2,289 |
Tier 2 risk-based capital | $865,000 | 4,149 |
Total risk weighted assets | $93,701,000 | 3,767 |
Total unused commitments | $6,917,000 | 4,476 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $222,876,000 | 2,813 |
Cash and due from depository institutions | $17,921,000 | 3,675 |
Interest-bearing balances | $16,982,000 | 2,082 |
Securities | $99,939,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $93,782,000 | 3,572 |
Loan loss allowance | $904,000 | 4,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,484,000 | 3,520 |
Other real estate owned | $1,295,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,455,000 | 2,279 |
Life insurance assets | $4,291,000 | 1,753 |
Total liabilities and capital | $222,876,000 | 2,813 |
Total liabilities | $192,527,000 | 2,885 |
Total deposits | $190,349,000 | 2,801 |
Interest-bearing deposits | $179,909,000 | 2,450 |
Deposits held in domestic offices | $190,349,000 | 2,801 |
% insured | 93.31% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,178,000 | 1,819 |
Total equity capital | $30,349,000 | 2,278 |
Total bank equity capital | $30,349,000 | 2,278 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $30,349,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,627,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $641,000 | 3,619 |
Earning assets | $210,703,000 | 2,754 |
Long-term assets (5+ years) | $89,159,000 | 2,220 |
Average Assets, year-to-date | $222,980,500 | 2,796 |
Average Assets, quarterly | $222,980,500 | 2,796 |
Volatile liabilities | $6,128,000 | 3,871 |
Insider loans | $357,000 | 4,752 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,388,000 | 4,636 |
Tier 1 (core) risk-based capital | $29,547,000 | 2,281 |
Tier 2 risk-based capital | $913,000 | 4,062 |
Total risk weighted assets | $93,845,000 | 3,763 |
Total unused commitments | $6,388,000 | 4,636 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $223,085,000 | 2,806 |
Cash and due from depository institutions | $16,190,000 | 3,643 |
Interest-bearing balances | $15,158,000 | 2,120 |
Securities | $99,761,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $95,417,000 | 3,570 |
Loan loss allowance | $893,000 | 4,572 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,515,000 | 3,533 |
Other real estate owned | $1,393,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,809,000 | 2,236 |
Life insurance assets | $4,264,000 | 1,745 |
Total liabilities and capital | $223,086,000 | 2,806 |
Total liabilities | $193,402,000 | 2,867 |
Total deposits | $191,321,000 | 2,769 |
Interest-bearing deposits | $180,826,000 | 2,426 |
Deposits held in domestic offices | $191,321,000 | 2,769 |
% insured | 93.20% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,081,000 | 1,911 |
Total equity capital | $29,684,000 | 2,286 |
Total bank equity capital | $29,684,000 | 2,286 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $29,684,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $638,000 | 3,762 |
Earning assets | $210,336,000 | 2,751 |
Long-term assets (5+ years) | $87,429,000 | 2,249 |
Average Assets, year-to-date | $226,655,000 | 2,750 |
Average Assets, quarterly | $224,068,000 | 2,790 |
Volatile liabilities | $5,855,000 | 4,027 |
Insider loans | $360,000 | 4,791 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,659,000 | 4,744 |
Tier 1 (core) risk-based capital | $29,382,000 | 2,274 |
Tier 2 risk-based capital | $901,000 | 4,107 |
Total risk weighted assets | $95,416,000 | 3,763 |
Total unused commitments | $5,659,000 | 4,744 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $225,051,000 | 2,791 |
Cash and due from depository institutions | $20,779,000 | 3,665 |
Interest-bearing balances | $19,802,000 | 1,723 |
Securities | $97,436,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $95,583,000 | 3,575 |
Loan loss allowance | $1,004,000 | 4,417 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,546,000 | 3,530 |
Other real estate owned | $1,917,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,790,000 | 2,454 |
Life insurance assets | $4,234,000 | 1,720 |
Total liabilities and capital | $225,051,000 | 2,791 |
Total liabilities | $194,600,000 | 2,870 |
Total deposits | $192,366,000 | 2,765 |
Interest-bearing deposits | $182,552,000 | 2,400 |
Deposits held in domestic offices | $192,366,000 | 2,764 |
% insured | 93.41% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,234,000 | 1,914 |
Total equity capital | $30,451,000 | 2,241 |
Total bank equity capital | $30,451,000 | 2,241 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $30,451,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $656,000 | 3,801 |
Earning assets | $212,821,000 | 2,725 |
Long-term assets (5+ years) | $83,880,000 | 2,299 |
Average Assets, year-to-date | $227,547,500 | 2,766 |
Average Assets, quarterly | $226,091,000 | 2,779 |
Volatile liabilities | $6,193,000 | 3,977 |
Insider loans | $364,000 | 4,819 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,430,000 | 4,840 |
Tier 1 (core) risk-based capital | $29,290,000 | 2,281 |
Tier 2 risk-based capital | $1,004,000 | 3,894 |
Total risk weighted assets | $94,307,000 | 3,804 |
Total unused commitments | $5,430,000 | 4,840 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $227,131,000 | 2,773 |
Cash and due from depository institutions | $24,310,000 | 3,699 |
Interest-bearing balances | $23,243,000 | 1,575 |
Securities | $95,294,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $95,453,000 | 3,577 |
Loan loss allowance | $935,000 | 4,578 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,569,000 | 3,521 |
Other real estate owned | $2,587,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,918,000 | 2,374 |
Life insurance assets | $4,203,000 | 1,705 |
Total liabilities and capital | $227,131,000 | 2,773 |
Total liabilities | $196,558,000 | 2,839 |
Total deposits | $194,292,000 | 2,746 |
Interest-bearing deposits | $183,798,000 | 2,393 |
Deposits held in domestic offices | $194,292,000 | 2,745 |
% insured | 92.87% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,266,000 | 1,836 |
Total equity capital | $30,573,000 | 2,235 |
Total bank equity capital | $30,573,000 | 2,235 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $30,573,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,831,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $659,000 | 3,752 |
Earning assets | $213,990,000 | 2,700 |
Long-term assets (5+ years) | $79,017,000 | 2,343 |
Average Assets, year-to-date | $228,379,670 | 2,766 |
Average Assets, quarterly | $228,251,000 | 2,764 |
Volatile liabilities | $6,164,000 | 3,945 |
Insider loans | $367,000 | 4,866 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,399,000 | 4,908 |
Tier 1 (core) risk-based capital | $29,253,000 | 2,258 |
Tier 2 risk-based capital | $935,000 | 4,079 |
Total risk weighted assets | $96,143,000 | 3,739 |
Total unused commitments | $5,399,000 | 4,908 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $229,371,000 | 2,791 |
Cash and due from depository institutions | $24,215,000 | 3,698 |
Interest-bearing balances | $23,260,000 | 1,906 |
Securities | $93,952,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $98,457,000 | 3,498 |
Loan loss allowance | $842,000 | 4,795 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,605,000 | 3,525 |
Other real estate owned | $2,813,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,329,000 | 2,281 |
Life insurance assets | $4,172,000 | 1,690 |
Total liabilities and capital | $229,371,000 | 2,791 |
Total liabilities | $198,084,000 | 2,860 |
Total deposits | $195,525,000 | 2,771 |
Interest-bearing deposits | $185,810,000 | 2,409 |
Deposits held in domestic offices | $195,525,000 | 2,771 |
% insured | 93.26% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,559,000 | 1,694 |
Total equity capital | $31,287,000 | 2,236 |
Total bank equity capital | $31,287,000 | 2,236 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $31,287,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $694,000 | 3,586 |
Earning assets | $215,669,000 | 2,726 |
Long-term assets (5+ years) | $78,501,000 | 2,345 |
Average Assets, year-to-date | $229,004,000 | 2,787 |
Average Assets, quarterly | $229,004,000 | 2,787 |
Volatile liabilities | $6,886,000 | 3,752 |
Insider loans | $371,000 | 4,888 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,763,000 | 5,102 |
Tier 1 (core) risk-based capital | $29,116,000 | 2,263 |
Tier 2 risk-based capital | $842,000 | 4,325 |
Total risk weighted assets | $98,353,000 | 3,689 |
Total unused commitments | $4,763,000 | 5,102 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $228,637,000 | 2,799 |
Cash and due from depository institutions | $27,620,000 | 3,644 |
Interest-bearing balances | $26,493,000 | 1,562 |
Securities | $88,917,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $99,313,000 | 3,508 |
Loan loss allowance | $839,000 | 4,845 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,629,000 | 3,512 |
Other real estate owned | $2,765,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,393,000 | 2,270 |
Life insurance assets | $4,142,000 | 1,667 |
Total liabilities and capital | $228,638,000 | 2,799 |
Total liabilities | $197,334,000 | 2,872 |
Total deposits | $194,543,000 | 2,775 |
Interest-bearing deposits | $185,786,000 | 2,379 |
Deposits held in domestic offices | $194,543,000 | 2,774 |
% insured | 96.05% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,791,000 | 1,619 |
Total equity capital | $31,304,000 | 2,226 |
Total bank equity capital | $31,304,000 | 2,226 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $31,304,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,685,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $721,000 | 3,545 |
Earning assets | $214,723,000 | 2,720 |
Long-term assets (5+ years) | $78,797,000 | 2,302 |
Average Assets, year-to-date | $227,139,000 | 2,762 |
Average Assets, quarterly | $228,318,500 | 2,779 |
Volatile liabilities | $6,772,000 | 3,892 |
Insider loans | $418,000 | 4,844 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,871,000 | 4,998 |
Tier 1 (core) risk-based capital | $29,035,000 | 2,241 |
Tier 2 risk-based capital | $839,000 | 4,372 |
Total risk weighted assets | $99,377,000 | 3,704 |
Total unused commitments | $4,871,000 | 4,998 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $228,000,000 | 2,793 |
Cash and due from depository institutions | $24,865,000 | 3,602 |
Interest-bearing balances | $23,749,000 | 1,645 |
Securities | $88,173,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $102,638,000 | 3,460 |
Loan loss allowance | $722,000 | 5,210 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,666,000 | 3,509 |
Other real estate owned | $2,490,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,168,000 | 2,362 |
Life insurance assets | $4,110,000 | 1,648 |
Total liabilities and capital | $228,000,000 | 2,793 |
Total liabilities | $196,575,000 | 2,867 |
Total deposits | $193,585,000 | 2,773 |
Interest-bearing deposits | $184,912,000 | 2,398 |
Deposits held in domestic offices | $193,585,000 | 2,772 |
% insured | 96.39% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,990,000 | 1,598 |
Total equity capital | $31,425,000 | 2,243 |
Total bank equity capital | $31,425,000 | 2,243 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $31,425,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $773,000 | 3,585 |
Earning assets | $214,560,000 | 2,728 |
Long-term assets (5+ years) | $83,287,000 | 2,205 |
Average Assets, year-to-date | $226,764,500 | 2,786 |
Average Assets, quarterly | $227,893,000 | 2,784 |
Volatile liabilities | $7,022,000 | 3,877 |
Insider loans | $429,000 | 4,840 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,074,000 | 4,992 |
Tier 1 (core) risk-based capital | $28,918,000 | 2,267 |
Tier 2 risk-based capital | $722,000 | 4,765 |
Total risk weighted assets | $99,988,000 | 3,709 |
Total unused commitments | $5,074,000 | 4,992 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $227,934,000 | 2,788 |
Cash and due from depository institutions | $21,149,000 | 3,619 |
Interest-bearing balances | $20,142,000 | 1,886 |
Securities | $90,210,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $103,621,000 | 3,445 |
Loan loss allowance | $748,000 | 5,175 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,715,000 | 3,491 |
Other real estate owned | $2,918,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,321,000 | 2,302 |
Life insurance assets | $4,077,000 | 1,633 |
Total liabilities and capital | $227,934,000 | 2,788 |
Total liabilities | $196,631,000 | 2,860 |
Total deposits | $193,874,000 | 2,762 |
Interest-bearing deposits | $185,812,000 | 2,390 |
Deposits held in domestic offices | $193,874,000 | 2,761 |
% insured | 96.44% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,757,000 | 1,619 |
Total equity capital | $31,303,000 | 2,218 |
Total bank equity capital | $31,303,000 | 2,218 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $31,303,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,072,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $824,000 | 3,247 |
Earning assets | $213,973,000 | 2,722 |
Long-term assets (5+ years) | $86,220,000 | 2,108 |
Average Assets, year-to-date | $226,402,000 | 2,796 |
Average Assets, quarterly | $228,102,000 | 2,787 |
Volatile liabilities | $6,752,000 | 3,976 |
Insider loans | $440,000 | 4,876 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,640,000 | 4,838 |
Tier 1 (core) risk-based capital | $29,108,000 | 2,233 |
Tier 2 risk-based capital | $748,000 | 4,711 |
Total risk weighted assets | $100,453,000 | 3,718 |
Total unused commitments | $5,640,000 | 4,838 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $228,270,000 | 2,800 |
Cash and due from depository institutions | $21,516,000 | 3,555 |
Interest-bearing balances | $20,558,000 | 2,045 |
Securities | $89,238,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $104,413,000 | 3,430 |
Loan loss allowance | $736,000 | 5,234 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,741,000 | 3,499 |
Other real estate owned | $2,825,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,537,000 | 2,256 |
Life insurance assets | $4,044,000 | 1,617 |
Total liabilities and capital | $228,271,000 | 2,800 |
Total liabilities | $197,222,000 | 2,890 |
Total deposits | $194,427,000 | 2,781 |
Interest-bearing deposits | $186,103,000 | 2,430 |
Deposits held in domestic offices | $194,427,000 | 2,780 |
% insured | 96.74% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,795,000 | 1,594 |
Total equity capital | $31,049,000 | 2,222 |
Total bank equity capital | $31,049,000 | 2,222 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $31,049,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,024,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $832,000 | 3,215 |
Earning assets | $214,209,000 | 2,741 |
Long-term assets (5+ years) | $87,954,000 | 2,075 |
Average Assets, year-to-date | $225,636,000 | 2,822 |
Average Assets, quarterly | $225,636,000 | 2,822 |
Volatile liabilities | $6,971,000 | 3,967 |
Insider loans | $451,000 | 4,902 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,586,000 | 4,675 |
Tier 1 (core) risk-based capital | $28,833,000 | 2,240 |
Tier 2 risk-based capital | $736,000 | 4,781 |
Total risk weighted assets | $101,081,000 | 3,705 |
Total unused commitments | $6,586,000 | 4,675 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $223,002,000 | 2,853 |
Cash and due from depository institutions | $17,754,000 | 3,631 |
Interest-bearing balances | $16,668,000 | 2,134 |
Securities | $86,316,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $105,477,000 | 3,445 |
Loan loss allowance | $680,000 | 5,370 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,779,000 | 3,488 |
Other real estate owned | $3,011,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,665,000 | 2,261 |
Life insurance assets | $4,011,000 | 1,590 |
Total liabilities and capital | $223,002,000 | 2,853 |
Total liabilities | $192,140,000 | 2,926 |
Total deposits | $189,503,000 | 2,813 |
Interest-bearing deposits | $182,125,000 | 2,448 |
Deposits held in domestic offices | $189,503,000 | 2,812 |
% insured | 96.79% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,637,000 | 1,680 |
Total equity capital | $30,862,000 | 2,214 |
Total bank equity capital | $30,862,000 | 2,213 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $30,862,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $869,000 | 3,229 |
Earning assets | $208,461,000 | 2,778 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $220,783,200 | 2,829 |
Average Assets, quarterly | $221,779,000 | 2,839 |
Volatile liabilities | $7,596,000 | 3,957 |
Insider loans | $461,000 | 4,924 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,840,000 | 5,111 |
Tier 1 (core) risk-based capital | $28,804,000 | 2,223 |
Tier 2 risk-based capital | $680,000 | 4,963 |
Total risk weighted assets | $105,138,000 | 3,633 |
Total unused commitments | $4,840,000 | 5,112 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $220,556,000 | 2,864 |
Cash and due from depository institutions | $21,542,000 | 3,639 |
Interest-bearing balances | $20,592,000 | 1,854 |
Securities | $82,758,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $107,237,000 | 3,441 |
Loan loss allowance | $1,044,000 | 4,569 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,797,000 | 3,499 |
Other real estate owned | $2,782,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,440,000 | 3,863 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $220,556,000 | 2,864 |
Total liabilities | $189,789,000 | 2,951 |
Total deposits | $187,003,000 | 2,815 |
Interest-bearing deposits | $180,391,000 | 2,483 |
Deposits held in domestic offices | $187,003,000 | 2,814 |
% insured | 96.86% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,786,000 | 1,658 |
Total equity capital | $30,767,000 | 2,236 |
Total bank equity capital | $30,767,000 | 2,235 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $30,767,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $911,000 | 3,224 |
Earning assets | $210,587,000 | 2,754 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $220,228,500 | 2,836 |
Average Assets, quarterly | $220,150,000 | 2,866 |
Volatile liabilities | $7,757,000 | 3,941 |
Insider loans | $470,000 | 4,950 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,363,000 | 5,279 |
Tier 1 (core) risk-based capital | $28,613,000 | 2,239 |
Tier 2 risk-based capital | $1,044,000 | 3,979 |
Total risk weighted assets | $103,358,000 | 3,691 |
Total unused commitments | $4,363,000 | 5,280 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $219,744,000 | 2,881 |
Cash and due from depository institutions | $19,299,000 | 3,678 |
Interest-bearing balances | $18,315,000 | 1,885 |
Securities | $83,297,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $107,650,000 | 3,440 |
Loan loss allowance | $1,084,000 | 4,508 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,818,000 | 3,497 |
Other real estate owned | $3,072,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,608,000 | 3,789 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $219,744,000 | 2,881 |
Total liabilities | $189,425,000 | 2,979 |
Total deposits | $186,888,000 | 2,827 |
Interest-bearing deposits | $180,641,000 | 2,487 |
Deposits held in domestic offices | $186,888,000 | 2,826 |
% insured | 96.91% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,537,000 | 1,676 |
Total equity capital | $30,319,000 | 2,209 |
Total bank equity capital | $30,319,000 | 2,208 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $30,319,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $916,000 | 3,130 |
Earning assets | $209,262,000 | 2,765 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $220,119,330 | 2,863 |
Average Assets, quarterly | $219,593,000 | 2,873 |
Volatile liabilities | $7,476,000 | 4,034 |
Insider loans | $480,000 | 4,967 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,956,000 | 5,163 |
Tier 1 (core) risk-based capital | $28,319,000 | 2,227 |
Tier 2 risk-based capital | $1,084,000 | 3,909 |
Total risk weighted assets | $103,386,000 | 3,713 |
Total unused commitments | $4,956,000 | 5,164 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $219,442,000 | 2,898 |
Cash and due from depository institutions | $22,713,000 | 3,704 |
Interest-bearing balances | $21,645,000 | 1,741 |
Securities | $79,433,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $108,033,000 | 3,461 |
Loan loss allowance | $1,347,000 | 4,088 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,811,000 | 3,539 |
Other real estate owned | $2,778,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,674,000 | 3,798 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $219,442,000 | 2,898 |
Total liabilities | $189,988,000 | 2,985 |
Total deposits | $187,724,000 | 2,850 |
Interest-bearing deposits | $181,758,000 | 2,513 |
Deposits held in domestic offices | $187,724,000 | 2,848 |
% insured | 96.81% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,264,000 | 1,795 |
Total equity capital | $29,454,000 | 2,231 |
Total bank equity capital | $29,454,000 | 2,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $29,454,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $901,000 | 3,186 |
Earning assets | $209,111,000 | 2,800 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $220,307,000 | 2,877 |
Average Assets, quarterly | $220,307,000 | 2,877 |
Volatile liabilities | $7,824,000 | 4,004 |
Insider loans | $489,000 | 4,985 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,107,000 | 5,181 |
Tier 1 (core) risk-based capital | $28,055,000 | 2,240 |
Tier 2 risk-based capital | $1,303,000 | 3,507 |
Total risk weighted assets | $104,239,000 | 3,737 |
Total unused commitments | $5,107,000 | 5,183 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $221,172,000 | 2,872 |
Cash and due from depository institutions | $26,160,000 | 3,749 |
Interest-bearing balances | $25,080,000 | 1,360 |
Securities | $76,517,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $109,104,000 | 3,511 |
Loan loss allowance | $1,318,000 | 4,124 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,849,000 | 3,551 |
Other real estate owned | $2,728,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,814,000 | 3,800 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $221,172,000 | 2,872 |
Total liabilities | $191,814,000 | 2,960 |
Total deposits | $189,552,000 | 2,818 |
Interest-bearing deposits | $180,467,000 | 2,524 |
Deposits held in domestic offices | $189,552,000 | 2,816 |
% insured | 93.25% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,262,000 | 1,814 |
Total equity capital | $29,358,000 | 2,232 |
Total bank equity capital | $29,358,000 | 2,231 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $29,358,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $877,000 | 3,373 |
Earning assets | $210,701,000 | 2,775 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $217,251,400 | 2,906 |
Average Assets, quarterly | $219,777,500 | 2,882 |
Volatile liabilities | $31,976,000 | 3,591 |
Insider loans | $483,000 | 5,107 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,428,000 | 5,367 |
Tier 1 (core) risk-based capital | $27,810,000 | 2,246 |
Tier 2 risk-based capital | $1,316,000 | 3,518 |
Total risk weighted assets | $105,277,000 | 3,773 |
Total unused commitments | $4,428,000 | 5,369 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $218,383,000 | 2,946 |
Cash and due from depository institutions | $24,541,000 | 3,789 |
Interest-bearing balances | $23,400,000 | 1,503 |
Securities | $75,352,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $108,668,000 | 3,583 |
Loan loss allowance | $852,000 | 5,108 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,886,000 | 3,566 |
Other real estate owned | $3,122,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,814,000 | 3,867 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $218,383,000 | 2,946 |
Total liabilities | $188,254,000 | 3,034 |
Total deposits | $185,406,000 | 2,894 |
Interest-bearing deposits | $180,103,000 | 2,566 |
Deposits held in domestic offices | $185,406,000 | 2,891 |
% insured | 95.50% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,848,000 | 1,682 |
Total equity capital | $30,129,000 | 2,250 |
Total bank equity capital | $30,129,000 | 2,249 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $30,129,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $936,000 | 3,417 |
Earning assets | $207,420,000 | 2,842 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $216,271,250 | 2,961 |
Average Assets, quarterly | $218,631,000 | 2,936 |
Volatile liabilities | $32,156,000 | 3,677 |
Insider loans | $492,000 | 5,137 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,333,000 | 5,483 |
Tier 1 (core) risk-based capital | $28,268,000 | 2,223 |
Tier 2 risk-based capital | $852,000 | 4,621 |
Total risk weighted assets | $104,557,000 | 3,851 |
Total unused commitments | $4,333,000 | 5,488 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $218,879,000 | 2,959 |
Cash and due from depository institutions | $31,044,000 | 3,829 |
Interest-bearing balances | $30,222,000 | 1,143 |
Securities | $67,574,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $111,094,000 | 3,582 |
Loan loss allowance | $893,000 | 5,008 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,921,000 | 3,573 |
Other real estate owned | $2,423,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,823,000 | 3,889 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $218,879,000 | 2,959 |
Total liabilities | $188,990,000 | 3,055 |
Total deposits | $186,256,000 | 2,905 |
Interest-bearing deposits | $181,355,000 | 2,567 |
Deposits held in domestic offices | $186,256,000 | 2,902 |
% insured | 95.73% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,734,000 | 1,671 |
Total equity capital | $29,889,000 | 2,241 |
Total bank equity capital | $29,889,000 | 2,240 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $29,889,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $912,000 | 3,438 |
Earning assets | $208,890,000 | 2,838 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $215,567,330 | 2,992 |
Average Assets, quarterly | $217,297,500 | 2,988 |
Volatile liabilities | $32,494,000 | 3,699 |
Insider loans | $501,000 | 5,192 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,064,000 | 5,313 |
Tier 1 (core) risk-based capital | $28,029,000 | 2,241 |
Tier 2 risk-based capital | $893,000 | 4,536 |
Total risk weighted assets | $107,341,000 | 3,819 |
Total unused commitments | $5,064,000 | 5,313 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $215,716,000 | 3,052 |
Cash and due from depository institutions | $23,723,000 | 3,806 |
Interest-bearing balances | $22,887,000 | 1,449 |
Securities | $70,985,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $111,649,000 | 3,603 |
Loan loss allowance | $944,000 | 4,935 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,947,000 | 3,618 |
Other real estate owned | $2,465,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,947,000 | 3,910 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $215,716,000 | 3,052 |
Total liabilities | $186,165,000 | 3,146 |
Total deposits | $183,710,000 | 2,969 |
Interest-bearing deposits | $180,007,000 | 2,640 |
Deposits held in domestic offices | $183,710,000 | 2,967 |
% insured | 96.23% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,455,000 | 1,809 |
Total equity capital | $29,551,000 | 2,257 |
Total bank equity capital | $29,551,000 | 2,255 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $29,551,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $951,000 | 3,387 |
Earning assets | $205,521,000 | 2,935 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $213,911,500 | 3,059 |
Average Assets, quarterly | $213,911,500 | 3,059 |
Volatile liabilities | $31,610,000 | 3,821 |
Insider loans | $511,000 | 5,249 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,752,000 | 5,591 |
Tier 1 (core) risk-based capital | $27,988,000 | 2,262 |
Tier 2 risk-based capital | $944,000 | 4,442 |
Total risk weighted assets | $107,085,000 | 3,874 |
Total unused commitments | $4,752,000 | 5,595 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $212,107,000 | 3,096 |
Cash and due from depository institutions | $19,717,000 | 3,691 |
Interest-bearing balances | $18,348,000 | 1,500 |
Securities | $70,452,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $112,051,000 | 3,636 |
Loan loss allowance | $869,000 | 5,120 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,987,000 | 3,618 |
Other real estate owned | $2,606,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,294,000 | 3,794 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $212,107,000 | 3,096 |
Total liabilities | $182,729,000 | 3,197 |
Total deposits | $180,645,000 | 2,994 |
Interest-bearing deposits | $177,762,000 | 2,671 |
Deposits held in domestic offices | $180,645,000 | 2,992 |
% insured | 96.95% | 936 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,084,000 | 2,060 |
Total equity capital | $29,378,000 | 2,244 |
Total bank equity capital | $29,378,000 | 2,241 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $29,378,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,879,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $927,000 | 3,598 |
Earning assets | $200,851,000 | 2,994 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $207,624,000 | 3,084 |
Average Assets, quarterly | $212,144,500 | 3,084 |
Volatile liabilities | $31,805,000 | 3,818 |
Insider loans | $519,000 | 5,305 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,168,000 | 4,824 |
Tier 1 (core) risk-based capital | $27,822,000 | 2,245 |
Tier 2 risk-based capital | $869,000 | 4,656 |
Total risk weighted assets | $107,495,000 | 3,910 |
Total unused commitments | $7,168,000 | 4,825 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $212,182,000 | 3,104 |
Cash and due from depository institutions | $21,102,000 | 3,884 |
Interest-bearing balances | $20,339,000 | 1,212 |
Securities | $70,027,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $111,723,000 | 3,681 |
Loan loss allowance | $792,000 | 5,268 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,028,000 | 3,612 |
Other real estate owned | $2,436,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,866,000 | 3,675 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $212,182,000 | 3,104 |
Total liabilities | $182,956,000 | 3,202 |
Total deposits | $180,213,000 | 3,005 |
Interest-bearing deposits | $176,764,000 | 2,658 |
Deposits held in domestic offices | $180,213,000 | 3,003 |
% insured | 85.76% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,743,000 | 1,814 |
Total equity capital | $29,226,000 | 2,324 |
Total bank equity capital | $29,226,000 | 2,323 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $29,226,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $976,000 | 3,657 |
Earning assets | $202,089,000 | 3,008 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $206,503,250 | 3,118 |
Average Assets, quarterly | $210,248,500 | 3,109 |
Volatile liabilities | $31,643,000 | 3,874 |
Insider loans | $497,000 | 5,384 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,547,000 | 5,433 |
Tier 1 (core) risk-based capital | $27,661,000 | 2,306 |
Tier 2 risk-based capital | $792,000 | 4,894 |
Total risk weighted assets | $107,156,000 | 3,942 |
Total unused commitments | $5,547,000 | 5,434 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $208,315,000 | 3,143 |
Cash and due from depository institutions | $19,940,000 | 3,923 |
Interest-bearing balances | $19,116,000 | 1,109 |
Securities | $68,254,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $111,240,000 | 3,723 |
Loan loss allowance | $731,000 | 5,395 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,069,000 | 3,608 |
Other real estate owned | $2,484,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,328,000 | 3,995 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $208,315,000 | 3,143 |
Total liabilities | $179,632,000 | 3,260 |
Total deposits | $177,710,000 | 3,038 |
Interest-bearing deposits | $174,736,000 | 2,679 |
Deposits held in domestic offices | $177,710,000 | 3,036 |
% insured | 92.43% | 533 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,922,000 | 2,453 |
Total equity capital | $28,683,000 | 2,353 |
Total bank equity capital | $28,683,000 | 2,352 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $28,683,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,004,000 | 3,456 |
Earning assets | $198,610,000 | 3,050 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $204,610,330 | 3,171 |
Average Assets, quarterly | $207,046,500 | 3,155 |
Volatile liabilities | $31,246,000 | 3,881 |
Insider loans | $495,000 | 5,434 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,351,000 | 5,618 |
Tier 1 (core) risk-based capital | $27,465,000 | 2,345 |
Tier 2 risk-based capital | $731,000 | 5,058 |
Total risk weighted assets | $104,470,000 | 4,032 |
Total unused commitments | $7,351,000 | 4,991 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $205,778,000 | 3,196 |
Cash and due from depository institutions | $18,256,000 | 3,944 |
Interest-bearing balances | $17,410,000 | 1,052 |
Securities | $65,206,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $113,144,000 | 3,676 |
Loan loss allowance | $726,000 | 5,340 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,112,000 | 3,621 |
Other real estate owned | $2,583,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,477,000 | 3,905 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $205,779,000 | 3,196 |
Total liabilities | $177,352,000 | 3,309 |
Total deposits | $175,687,000 | 3,072 |
Interest-bearing deposits | $172,416,000 | 2,706 |
Deposits held in domestic offices | $175,687,000 | 3,070 |
% insured | 86.39% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,665,000 | 2,648 |
Total equity capital | $28,427,000 | 2,401 |
Total bank equity capital | $28,427,000 | 2,400 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $28,427,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,833,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,012,000 | 3,439 |
Earning assets | $195,760,000 | 3,114 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $202,758,000 | 3,210 |
Average Assets, quarterly | $202,758,000 | 3,210 |
Volatile liabilities | $30,388,000 | 3,967 |
Insider loans | $502,000 | 5,435 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,585,000 | 5,991 |
Tier 1 (core) risk-based capital | $27,378,000 | 2,378 |
Tier 2 risk-based capital | $726,000 | 5,056 |
Total risk weighted assets | $104,788,000 | 4,036 |
Total unused commitments | $4,585,000 | 5,993 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $199,738,000 | 3,247 |
Cash and due from depository institutions | $12,687,000 | 3,967 |
Interest-bearing balances | $11,369,000 | 973 |
Securities | $62,696,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $114,273,000 | 3,674 |
Loan loss allowance | $636,000 | 5,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,156,000 | 3,616 |
Other real estate owned | $3,149,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,777,000 | 3,748 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $199,738,000 | 3,247 |
Total liabilities | $172,011,000 | 3,343 |
Total deposits | $170,447,000 | 3,092 |
Interest-bearing deposits | $166,865,000 | 2,741 |
Deposits held in domestic offices | $170,447,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,564,000 | 2,749 |
Total equity capital | $27,727,000 | 2,432 |
Total bank equity capital | $27,727,000 | 2,432 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $27,727,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $988,000 | 3,722 |
Earning assets | $188,338,000 | 3,180 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $198,921,800 | 3,156 |
Average Assets, quarterly | $199,256,500 | 3,227 |
Volatile liabilities | $28,999,000 | 3,984 |
Insider loans | $508,000 | 5,500 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,053,000 | 5,175 |
Tier 1 (core) risk-based capital | $27,165,000 | 2,361 |
Tier 2 risk-based capital | $636,000 | 5,387 |
Total risk weighted assets | $104,553,000 | 4,053 |
Total unused commitments | $7,053,000 | 5,178 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $198,775,000 | 3,235 |
Cash and due from depository institutions | $12,419,000 | 4,009 |
Interest-bearing balances | $11,396,000 | 657 |
Securities | $62,597,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $113,972,000 | 3,676 |
Loan loss allowance | $771,000 | 5,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,178,000 | 3,605 |
Other real estate owned | $2,670,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,939,000 | 3,698 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $198,775,000 | 3,235 |
Total liabilities | $171,553,000 | 3,319 |
Total deposits | $169,786,000 | 3,056 |
Interest-bearing deposits | $166,148,000 | 2,717 |
Deposits held in domestic offices | $169,786,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,767,000 | 2,577 |
Total equity capital | $27,222,000 | 2,484 |
Total bank equity capital | $27,222,000 | 2,484 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $27,222,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,005,000 | 3,829 |
Earning assets | $187,965,000 | 3,155 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $198,717,750 | 3,161 |
Average Assets, quarterly | $200,862,500 | 3,187 |
Volatile liabilities | $29,081,000 | 3,908 |
Insider loans | $516,000 | 5,464 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,840,000 | 5,160 |
Tier 1 (core) risk-based capital | $27,010,000 | 2,414 |
Tier 2 risk-based capital | $782,000 | 4,803 |
Total risk weighted assets | $103,578,000 | 4,066 |
Total unused commitments | $7,840,000 | 5,163 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $202,950,000 | 3,178 |
Cash and due from depository institutions | $6,133,000 | 4,064 |
Interest-bearing balances | $4,945,000 | 1,262 |
Securities | $63,862,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,931 |
Net loans & leases | $118,033,000 | 3,549 |
Loan loss allowance | $487,000 | 6,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,222,000 | 3,562 |
Other real estate owned | $2,546,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,154,000 | 4,172 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $202,950,000 | 3,178 |
Total liabilities | $173,884,000 | 3,271 |
Total deposits | $172,184,000 | 3,015 |
Interest-bearing deposits | $168,990,000 | 2,671 |
Deposits held in domestic offices | $172,184,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,700,000 | 2,614 |
Total equity capital | $29,066,000 | 2,370 |
Total bank equity capital | $29,066,000 | 2,370 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $29,066,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,610,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,023,000 | 3,706 |
Earning assets | $192,840,000 | 3,071 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $198,698,670 | 3,174 |
Average Assets, quarterly | $200,587,000 | 3,185 |
Volatile liabilities | $29,385,000 | 3,845 |
Insider loans | $513,000 | 5,478 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,735,000 | 5,798 |
Tier 1 (core) risk-based capital | $29,369,000 | 2,232 |
Tier 2 risk-based capital | $487,000 | 5,916 |
Total risk weighted assets | $109,710,000 | 3,917 |
Total unused commitments | $5,735,000 | 5,800 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $198,224,000 | 3,218 |
Cash and due from depository institutions | $5,555,000 | 3,978 |
Interest-bearing balances | $4,580,000 | 1,495 |
Securities | $57,954,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,163 |
Net loans & leases | $117,973,000 | 3,508 |
Loan loss allowance | $332,000 | 6,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,267,000 | 3,502 |
Other real estate owned | $2,456,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,019,000 | 4,203 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $198,224,000 | 3,218 |
Total liabilities | $168,843,000 | 3,335 |
Total deposits | $167,107,000 | 3,100 |
Interest-bearing deposits | $164,283,000 | 2,733 |
Deposits held in domestic offices | $167,107,000 | 3,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,736,000 | 2,764 |
Total equity capital | $29,381,000 | 2,396 |
Total bank equity capital | $29,381,000 | 2,396 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $29,381,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,016,000 | 3,697 |
Earning assets | $188,507,000 | 3,122 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $196,573,000 | 3,202 |
Average Assets, quarterly | $196,573,000 | 3,202 |
Volatile liabilities | $28,151,000 | 3,917 |
Insider loans | $520,000 | 5,427 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,878,000 | 6,147 |
Tier 1 (core) risk-based capital | $29,224,000 | 2,243 |
Tier 2 risk-based capital | $332,000 | 6,670 |
Total risk weighted assets | $108,187,000 | 3,906 |
Total unused commitments | $7,799,000 | 5,306 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $194,922,000 | 3,204 |
Cash and due from depository institutions | $5,609,000 | 3,994 |
Interest-bearing balances | $4,655,000 | 1,163 |
Securities | $52,193,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,705 |
Net loans & leases | $121,727,000 | 3,426 |
Loan loss allowance | $668,000 | 5,325 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,312,000 | 3,453 |
Other real estate owned | $1,109,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,972,000 | 4,261 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $194,922,000 | 3,204 |
Total liabilities | $165,540,000 | 3,346 |
Total deposits | $163,782,000 | 3,111 |
Interest-bearing deposits | $161,233,000 | 2,727 |
Deposits held in domestic offices | $163,782,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,758,000 | 2,730 |
Total equity capital | $29,382,000 | 2,372 |
Total bank equity capital | $29,382,000 | 2,372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $29,382,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,655,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $980,000 | 4,056 |
Earning assets | $186,575,000 | 3,080 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $198,911,800 | 3,036 |
Average Assets, quarterly | $196,326,000 | 3,162 |
Volatile liabilities | $26,203,000 | 4,085 |
Insider loans | $544,000 | 5,389 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,854,000 | 5,774 |
Tier 1 (core) risk-based capital | $29,068,000 | 2,258 |
Tier 2 risk-based capital | $724,000 | 4,927 |
Total risk weighted assets | $109,675,000 | 3,861 |
Total unused commitments | $5,854,000 | 5,774 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $197,730,000 | 3,122 |
Cash and due from depository institutions | $5,255,000 | 4,002 |
Interest-bearing balances | $4,166,000 | 1,138 |
Securities | $55,999,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
Net loans & leases | $123,116,000 | 3,354 |
Loan loss allowance | $578,000 | 5,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,317,000 | 3,411 |
Other real estate owned | $1,082,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,961,000 | 4,331 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $197,730,000 | 3,122 |
Total liabilities | $167,595,000 | 3,276 |
Total deposits | $165,169,000 | 3,053 |
Interest-bearing deposits | $162,165,000 | 2,699 |
Deposits held in domestic offices | $165,169,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,426,000 | 2,127 |
Total equity capital | $30,135,000 | 2,278 |
Total bank equity capital | $30,135,000 | 2,278 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $30,135,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,884,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,047,000 | 4,076 |
Earning assets | $189,281,000 | 3,008 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $199,909,250 | 3,018 |
Average Assets, quarterly | $198,353,500 | 3,093 |
Volatile liabilities | $25,527,000 | 4,135 |
Insider loans | $556,000 | 5,303 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,071,000 | 5,734 |
Tier 1 (core) risk-based capital | $28,919,000 | 2,267 |
Tier 2 risk-based capital | $1,375,000 | 3,244 |
Total risk weighted assets | $110,413,000 | 3,797 |
Total unused commitments | $6,071,000 | 5,734 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $198,977,000 | 3,110 |
Cash and due from depository institutions | $8,860,000 | 4,035 |
Interest-bearing balances | $7,482,000 | 761 |
Securities | $55,530,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $126,832,000 | 3,265 |
Loan loss allowance | $448,000 | 6,296 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,362,000 | 3,363 |
Other real estate owned | $1,412,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,981,000 | 4,272 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $198,977,000 | 3,110 |
Total liabilities | $169,000,000 | 3,242 |
Total deposits | $166,765,000 | 3,037 |
Interest-bearing deposits | $164,038,000 | 2,697 |
Deposits held in domestic offices | $166,765,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,235,000 | 2,145 |
Total equity capital | $29,977,000 | 2,262 |
Total bank equity capital | $29,977,000 | 2,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $29,977,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,795,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,022,000 | 3,911 |
Earning assets | $189,844,000 | 2,982 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $200,635,670 | 3,036 |
Average Assets, quarterly | $199,748,000 | 3,065 |
Volatile liabilities | $25,799,000 | 4,068 |
Insider loans | $568,000 | 5,274 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,270,000 | 5,683 |
Tier 1 (core) risk-based capital | $28,880,000 | 2,277 |
Tier 2 risk-based capital | $1,279,000 | 3,411 |
Total risk weighted assets | $111,299,000 | 3,756 |
Total unused commitments | $6,270,000 | 5,685 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $200,519,000 | 3,079 |
Cash and due from depository institutions | $5,420,000 | 4,019 |
Interest-bearing balances | $4,569,000 | 1,225 |
Securities | $56,501,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,654 |
Net loans & leases | $123,638,000 | 3,298 |
Loan loss allowance | $543,000 | 5,856 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,391,000 | 3,308 |
Other real estate owned | $1,606,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,963,000 | 4,197 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $200,519,000 | 3,079 |
Total liabilities | $170,579,000 | 3,219 |
Total deposits | $168,253,000 | 3,013 |
Interest-bearing deposits | $165,104,000 | 2,675 |
Deposits held in domestic offices | $168,253,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,326,000 | 2,153 |
Total equity capital | $29,940,000 | 2,270 |
Total bank equity capital | $29,940,000 | 2,270 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $29,940,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $974,000 | 3,909 |
Earning assets | $191,708,000 | 2,974 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $201,465,000 | 3,043 |
Average Assets, quarterly | $201,465,000 | 3,043 |
Volatile liabilities | $24,977,000 | 4,073 |
Insider loans | $580,000 | 5,266 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,237,000 | 4,964 |
Tier 1 (core) risk-based capital | $28,730,000 | 2,258 |
Tier 2 risk-based capital | $1,350,000 | 3,262 |
Total risk weighted assets | $110,107,000 | 3,745 |
Total unused commitments | $9,237,000 | 4,966 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $202,411,000 | 3,049 |
Cash and due from depository institutions | $5,108,000 | 4,025 |
Interest-bearing balances | $3,915,000 | 1,282 |
Securities | $61,414,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
Net loans & leases | $122,415,000 | 3,321 |
Loan loss allowance | $614,000 | 5,521 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,435,000 | 3,258 |
Other real estate owned | $2,028,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,011,000 | 4,197 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $202,411,000 | 3,049 |
Total liabilities | $172,681,000 | 3,154 |
Total deposits | $170,472,000 | 2,953 |
Interest-bearing deposits | $167,035,000 | 2,615 |
Deposits held in domestic offices | $170,472,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,209,000 | 2,214 |
Total equity capital | $29,730,000 | 2,252 |
Total bank equity capital | $29,730,000 | 2,252 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $29,730,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $978,000 | 3,997 |
Earning assets | $192,744,000 | 2,940 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $203,749,400 | 2,917 |
Average Assets, quarterly | $203,357,500 | 2,992 |
Volatile liabilities | $35,237,000 | 3,378 |
Insider loans | $441,000 | 5,695 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,974,000 | 3,916 |
Tier 1 (core) risk-based capital | $28,495,000 | 2,241 |
Tier 2 risk-based capital | $1,523,000 | 2,963 |
Total risk weighted assets | $113,003,000 | 3,642 |
Total unused commitments | $14,974,000 | 3,916 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $204,304,000 | 2,999 |
Cash and due from depository institutions | $5,528,000 | 4,043 |
Interest-bearing balances | $4,647,000 | 1,038 |
Securities | $61,023,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,917 |
Net loans & leases | $122,599,000 | 3,304 |
Loan loss allowance | $677,000 | 5,281 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,480,000 | 3,188 |
Other real estate owned | $1,829,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,845,000 | 4,384 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $204,304,000 | 2,999 |
Total liabilities | $175,098,000 | 3,089 |
Total deposits | $172,836,000 | 2,882 |
Interest-bearing deposits | $169,461,000 | 2,554 |
Deposits held in domestic offices | $172,836,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,262,000 | 2,127 |
Total equity capital | $29,206,000 | 2,260 |
Total bank equity capital | $29,206,000 | 2,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $29,206,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $929,000 | 4,204 |
Earning assets | $195,269,000 | 2,877 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $204,084,000 | 2,929 |
Average Assets, quarterly | $203,656,500 | 2,976 |
Volatile liabilities | $44,419,000 | 2,865 |
Insider loans | $449,000 | 5,687 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,089,000 | 3,756 |
Tier 1 (core) risk-based capital | $28,167,000 | 2,243 |
Tier 2 risk-based capital | $1,527,000 | 2,945 |
Total risk weighted assets | $111,537,000 | 3,655 |
Total unused commitments | $16,089,000 | 3,756 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $203,009,000 | 2,977 |
Cash and due from depository institutions | $5,315,000 | 4,042 |
Interest-bearing balances | $4,212,000 | 1,139 |
Securities | $58,641,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,408 |
Net loans & leases | $122,289,000 | 3,275 |
Loan loss allowance | $680,000 | 5,258 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,517,000 | 3,129 |
Other real estate owned | $1,442,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,805,000 | 4,346 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $203,009,000 | 2,977 |
Total liabilities | $174,674,000 | 3,086 |
Total deposits | $172,844,000 | 2,861 |
Interest-bearing deposits | $169,975,000 | 2,521 |
Deposits held in domestic offices | $172,844,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,830,000 | 2,294 |
Total equity capital | $28,335,000 | 2,261 |
Total bank equity capital | $28,335,000 | 2,261 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $28,335,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $897,000 | 3,944 |
Earning assets | $194,142,000 | 2,878 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $204,010,670 | 2,934 |
Average Assets, quarterly | $202,680,500 | 2,971 |
Volatile liabilities | $43,686,000 | 2,853 |
Insider loans | $443,000 | 5,703 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,746,000 | 4,835 |
Tier 1 (core) risk-based capital | $27,857,000 | 2,238 |
Tier 2 risk-based capital | $1,382,000 | 3,164 |
Total risk weighted assets | $110,835,000 | 3,657 |
Total unused commitments | $9,746,000 | 4,835 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $202,352,000 | 2,979 |
Cash and due from depository institutions | $9,433,000 | 4,111 |
Interest-bearing balances | $8,182,000 | 727 |
Securities | $60,158,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $124,670,000 | 3,160 |
Loan loss allowance | $665,000 | 5,293 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,487,000 | 3,094 |
Other real estate owned | $1,734,000 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,870,000 | 4,184 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $202,352,000 | 2,979 |
Total liabilities | $174,152,000 | 3,059 |
Total deposits | $172,181,000 | 2,855 |
Interest-bearing deposits | $167,652,000 | 2,532 |
Deposits held in domestic offices | $172,181,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,971,000 | 2,191 |
Total equity capital | $28,200,000 | 2,234 |
Total bank equity capital | $28,200,000 | 2,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $28,200,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $924,000 | 3,676 |
Earning assets | $193,010,000 | 2,874 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $204,511,500 | 2,926 |
Average Assets, quarterly | $204,511,500 | 2,926 |
Volatile liabilities | $42,108,000 | 2,817 |
Insider loans | $449,000 | 5,641 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,858,000 | 4,438 |
Tier 1 (core) risk-based capital | $27,564,000 | 2,220 |
Tier 2 risk-based capital | $1,412,000 | 3,057 |
Total risk weighted assets | $112,932,000 | 3,534 |
Total unused commitments | $11,858,000 | 4,438 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $206,671,000 | 2,899 |
Cash and due from depository institutions | $5,193,000 | 4,024 |
Interest-bearing balances | $3,850,000 | 1,350 |
Securities | $62,667,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,667 |
Net loans & leases | $122,501,000 | 3,162 |
Loan loss allowance | $649,000 | 5,347 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,538,000 | 3,032 |
Other real estate owned | $1,996,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,776,000 | 4,258 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $206,671,000 | 2,899 |
Total liabilities | $178,663,000 | 2,972 |
Total deposits | $176,781,000 | 2,773 |
Interest-bearing deposits | $172,277,000 | 2,436 |
Deposits held in domestic offices | $176,781,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,882,000 | 2,231 |
Total equity capital | $28,008,000 | 2,228 |
Total bank equity capital | $28,008,000 | 2,228 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $28,008,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $895,000 | 3,806 |
Earning assets | $197,018,000 | 2,798 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $212,311,800 | 2,742 |
Average Assets, quarterly | $208,020,500 | 2,859 |
Volatile liabilities | $43,547,000 | 2,718 |
Insider loans | $457,000 | 5,580 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,840,000 | 5,478 |
Tier 1 (core) risk-based capital | $27,261,000 | 2,205 |
Tier 2 risk-based capital | $1,407,000 | 3,024 |
Total risk weighted assets | $112,074,000 | 3,526 |
Total unused commitments | $6,840,000 | 5,478 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $209,370,000 | 2,830 |
Cash and due from depository institutions | $5,691,000 | 4,010 |
Interest-bearing balances | $4,330,000 | 1,212 |
Securities | $66,246,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,981 |
Net loans & leases | $124,776,000 | 3,087 |
Loan loss allowance | $660,000 | 5,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,588,000 | 2,965 |
Other real estate owned | $412,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,657,000 | 4,315 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $209,370,000 | 2,830 |
Total liabilities | $181,906,000 | 2,893 |
Total deposits | $179,825,000 | 2,669 |
Interest-bearing deposits | $174,982,000 | 2,354 |
Deposits held in domestic offices | $179,825,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,081,000 | 2,009 |
Total equity capital | $27,464,000 | 2,241 |
Total bank equity capital | $27,464,000 | 2,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $27,464,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $936,000 | 3,636 |
Earning assets | $201,352,000 | 2,722 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $213,722,000 | 2,721 |
Average Assets, quarterly | $211,597,500 | 2,784 |
Volatile liabilities | $45,290,000 | 2,564 |
Insider loans | $464,000 | 5,560 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,057,000 | 5,103 |
Tier 1 (core) risk-based capital | $26,804,000 | 2,205 |
Tier 2 risk-based capital | $1,254,000 | 3,283 |
Total risk weighted assets | $112,146,000 | 3,476 |
Total unused commitments | $8,057,000 | 5,105 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $213,825,000 | 2,746 |
Cash and due from depository institutions | $5,584,000 | 3,935 |
Interest-bearing balances | $4,289,000 | 1,194 |
Securities | $73,856,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
Net loans & leases | $122,594,000 | 3,049 |
Loan loss allowance | $645,000 | 5,307 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,625,000 | 2,876 |
Other real estate owned | $459,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,707,000 | 4,159 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $213,825,000 | 2,746 |
Total liabilities | $186,380,000 | 2,813 |
Total deposits | $183,165,000 | 2,588 |
Interest-bearing deposits | $178,077,000 | 2,281 |
Deposits held in domestic offices | $183,165,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,215,000 | 1,822 |
Total equity capital | $27,445,000 | 2,194 |
Total bank equity capital | $27,445,000 | 2,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $27,445,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $987,000 | 3,186 |
Earning assets | $205,739,000 | 2,625 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $215,172,670 | 2,688 |
Average Assets, quarterly | $213,676,500 | 2,725 |
Volatile liabilities | $46,450,000 | 2,406 |
Insider loans | $471,000 | 5,538 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,696,000 | 4,717 |
Tier 1 (core) risk-based capital | $26,319,000 | 2,185 |
Tier 2 risk-based capital | $1,384,000 | 2,993 |
Total risk weighted assets | $111,592,000 | 3,433 |
Total unused commitments | $9,696,000 | 4,718 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $213,528,000 | 2,732 |
Cash and due from depository institutions | $5,310,000 | 4,079 |
Interest-bearing balances | $4,025,000 | 1,295 |
Securities | $79,519,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
Net loans & leases | $114,236,000 | 3,173 |
Loan loss allowance | $662,000 | 5,277 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,639,000 | 2,831 |
Other real estate owned | $209,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,615,000 | 4,196 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $213,528,000 | 2,732 |
Total liabilities | $186,767,000 | 2,790 |
Total deposits | $183,583,000 | 2,584 |
Interest-bearing deposits | $179,588,000 | 2,262 |
Deposits held in domestic offices | $183,583,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,184,000 | 1,827 |
Total equity capital | $26,761,000 | 2,187 |
Total bank equity capital | $26,761,000 | 2,187 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $26,761,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $930,000 | 3,256 |
Earning assets | $205,780,000 | 2,612 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $215,846,500 | 2,677 |
Average Assets, quarterly | $215,846,500 | 2,677 |
Volatile liabilities | $44,257,000 | 2,405 |
Insider loans | $462,000 | 5,551 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,653,000 | 3,931 |
Tier 1 (core) risk-based capital | $25,874,000 | 2,176 |
Tier 2 risk-based capital | $1,399,000 | 2,942 |
Total risk weighted assets | $103,885,000 | 3,575 |
Total unused commitments | $13,778,000 | 3,906 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $218,165,000 | 2,670 |
Cash and due from depository institutions | $6,458,000 | 4,006 |
Interest-bearing balances | $5,064,000 | 1,095 |
Securities | $85,875,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
Net loans & leases | $114,536,000 | 3,161 |
Loan loss allowance | $661,000 | 5,252 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,646,000 | 2,811 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,650,000 | 4,111 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $218,165,000 | 2,670 |
Total liabilities | $191,283,000 | 2,720 |
Total deposits | $188,072,000 | 2,507 |
Interest-bearing deposits | $184,173,000 | 2,156 |
Deposits held in domestic offices | $188,072,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,211,000 | 1,782 |
Total equity capital | $26,882,000 | 2,178 |
Total bank equity capital | $26,882,000 | 2,178 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $26,882,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $936,000 | 3,233 |
Earning assets | $210,475,000 | 2,563 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $228,342,600 | 2,444 |
Average Assets, quarterly | $220,284,000 | 2,628 |
Volatile liabilities | $45,191,000 | 2,304 |
Insider loans | $468,000 | 5,570 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,376,000 | 4,822 |
Tier 1 (core) risk-based capital | $25,399,000 | 2,189 |
Tier 2 risk-based capital | $1,569,000 | 2,660 |
Total risk weighted assets | $105,163,000 | 3,533 |
Total unused commitments | $8,376,000 | 4,824 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $222,403,000 | 2,594 |
Cash and due from depository institutions | $11,582,000 | 3,992 |
Interest-bearing balances | $10,228,000 | 593 |
Securities | $88,645,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $115,925,000 | 3,092 |
Loan loss allowance | $647,000 | 5,308 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,580,000 | 2,829 |
Other real estate owned | $57,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,614,000 | 4,132 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $222,403,000 | 2,594 |
Total liabilities | $196,064,000 | 2,615 |
Total deposits | $192,715,000 | 2,409 |
Interest-bearing deposits | $188,367,000 | 2,084 |
Deposits held in domestic offices | $192,715,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,349,000 | 1,680 |
Total equity capital | $26,339,000 | 2,205 |
Total bank equity capital | $26,339,000 | 2,205 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $26,339,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $951,000 | 3,291 |
Earning assets | $214,798,000 | 2,465 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $230,887,000 | 2,405 |
Average Assets, quarterly | $225,229,000 | 2,526 |
Volatile liabilities | $46,479,000 | 2,233 |
Insider loans | $474,000 | 5,532 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,241,000 | 4,597 |
Tier 1 (core) risk-based capital | $24,960,000 | 2,196 |
Tier 2 risk-based capital | $1,464,000 | 2,780 |
Total risk weighted assets | $106,731,000 | 3,446 |
Total unused commitments | $9,241,000 | 4,600 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $228,055,000 | 2,490 |
Cash and due from depository institutions | $14,194,000 | 4,127 |
Interest-bearing balances | $13,239,000 | 469 |
Securities | $89,694,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $117,882,000 | 2,999 |
Loan loss allowance | $600,000 | 5,536 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,569,000 | 2,778 |
Other real estate owned | $44,000 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,672,000 | 4,049 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $228,055,000 | 2,490 |
Total liabilities | $202,989,000 | 2,512 |
Total deposits | $200,203,000 | 2,307 |
Interest-bearing deposits | $195,289,000 | 1,981 |
Deposits held in domestic offices | $200,203,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,786,000 | 1,932 |
Total equity capital | $25,066,000 | 2,217 |
Total bank equity capital | $25,066,000 | 2,217 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $25,066,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,013,000 | 2,914 |
Earning assets | $220,815,000 | 2,367 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $233,715,000 | 2,379 |
Average Assets, quarterly | $231,557,500 | 2,428 |
Volatile liabilities | $50,910,000 | 2,018 |
Insider loans | $479,000 | 5,521 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,619,000 | 4,518 |
Tier 1 (core) risk-based capital | $24,496,000 | 2,187 |
Tier 2 risk-based capital | $1,382,000 | 2,894 |
Total risk weighted assets | $108,912,000 | 3,357 |
Total unused commitments | $9,619,000 | 4,518 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $235,060,000 | 2,394 |
Cash and due from depository institutions | $13,393,000 | 4,118 |
Interest-bearing balances | $12,392,000 | 599 |
Securities | $97,634,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $117,738,000 | 2,939 |
Loan loss allowance | $586,000 | 5,597 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,593,000 | 2,724 |
Other real estate owned | $44,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,658,000 | 3,912 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $235,060,000 | 2,394 |
Total liabilities | $209,354,000 | 2,407 |
Total deposits | $205,937,000 | 2,203 |
Interest-bearing deposits | $201,485,000 | 1,916 |
Deposits held in domestic offices | $205,937,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,417,000 | 1,703 |
Total equity capital | $25,706,000 | 2,207 |
Total bank equity capital | $25,706,000 | 2,207 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $25,706,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,005,000 | 2,890 |
Earning assets | $227,764,000 | 2,265 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $236,545,000 | 2,362 |
Average Assets, quarterly | $236,545,000 | 2,362 |
Volatile liabilities | $51,294,000 | 1,935 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,185,000 | 4,847 |
Tier 1 (core) risk-based capital | $24,025,000 | 2,200 |
Tier 2 risk-based capital | $1,359,000 | 2,910 |
Total risk weighted assets | $112,193,000 | 3,214 |
Total unused commitments | $8,185,000 | 4,855 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $238,030,000 | 2,366 |
Cash and due from depository institutions | $8,812,000 | 4,384 |
Interest-bearing balances | $7,674,000 | 827 |
Securities | $97,994,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
Net loans & leases | $118,934,000 | 2,895 |
Loan loss allowance | $573,000 | 5,645 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,623,000 | 2,698 |
Other real estate owned | $44,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,623,000 | 3,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,030,000 | 2,366 |
Total liabilities | $213,337,000 | 2,378 |
Total deposits | $210,483,000 | 2,149 |
Interest-bearing deposits | $205,664,000 | 1,871 |
Deposits held in domestic offices | $210,483,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,854,000 | 1,972 |
Total equity capital | $24,693,000 | 2,248 |
Total bank equity capital | $24,693,000 | 2,248 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $24,693,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $682,000 | 4,235 |
Earning assets | $230,602,000 | 2,232 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $240,740,800 | 2,249 |
Average Assets, quarterly | $240,753,000 | 2,307 |
Volatile liabilities | $51,907,000 | 1,900 |
Insider loans | $484,000 | 5,516 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,283,000 | 4,708 |
Tier 1 (core) risk-based capital | $23,511,000 | 2,223 |
Tier 2 risk-based capital | $1,377,000 | 2,864 |
Total risk weighted assets | $110,537,000 | 3,240 |
Total unused commitments | $8,283,000 | 4,711 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $243,476,000 | 2,303 |
Cash and due from depository institutions | $11,944,000 | 4,409 |
Interest-bearing balances | $10,856,000 | 713 |
Securities | $104,954,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $120,304,000 | 2,837 |
Loan loss allowance | $483,000 | 6,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,609,000 | 2,677 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,665,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,476,000 | 2,303 |
Total liabilities | $219,212,000 | 2,305 |
Total deposits | $216,119,000 | 2,097 |
Interest-bearing deposits | $211,489,000 | 1,840 |
Deposits held in domestic offices | $216,119,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,093,000 | 1,851 |
Total equity capital | $24,264,000 | 2,281 |
Total bank equity capital | $24,264,000 | 2,281 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $24,264,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $706,000 | 4,291 |
Earning assets | $236,114,000 | 2,177 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $241,418,500 | 2,255 |
Average Assets, quarterly | $245,022,000 | 2,273 |
Volatile liabilities | $54,989,000 | 1,756 |
Insider loans | $388,000 | 5,936 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,744,000 | 3,581 |
Tier 1 (core) risk-based capital | $22,981,000 | 2,262 |
Tier 2 risk-based capital | $1,266,000 | 3,045 |
Total risk weighted assets | $113,209,000 | 3,157 |
Total unused commitments | $13,744,000 | 3,586 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $246,568,000 | 2,248 |
Cash and due from depository institutions | $8,492,000 | 4,424 |
Interest-bearing balances | $7,069,000 | 1,123 |
Securities | $100,818,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,772 |
Net loans & leases | $121,798,000 | 2,777 |
Loan loss allowance | $481,000 | 6,170 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,599,000 | 2,636 |
Other real estate owned | $94,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,767,000 | 3,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,568,000 | 2,248 |
Total liabilities | $222,207,000 | 2,247 |
Total deposits | $217,728,000 | 2,058 |
Interest-bearing deposits | $214,311,000 | 1,783 |
Deposits held in domestic offices | $217,728,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,479,000 | 1,716 |
Total equity capital | $24,361,000 | 2,262 |
Total bank equity capital | $24,361,000 | 2,262 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $24,361,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $800,000 | 3,696 |
Earning assets | $238,685,000 | 2,112 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $240,732,670 | 2,247 |
Average Assets, quarterly | $247,273,000 | 2,205 |
Volatile liabilities | $54,731,000 | 1,745 |
Insider loans | $58,000,000 | 56 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,295,000 | 3,760 |
Tier 1 (core) risk-based capital | $22,396,000 | 2,286 |
Tier 2 risk-based capital | $1,255,000 | 3,031 |
Total risk weighted assets | $115,920,000 | 3,045 |
Total unused commitments | $20,736,000 | 2,736 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $247,978,000 | 2,190 |
Cash and due from depository institutions | $8,811,000 | 4,413 |
Interest-bearing balances | $7,725,000 | 1,073 |
Securities | $93,745,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,083 |
Net loans & leases | $124,186,000 | 2,687 |
Loan loss allowance | $470,000 | 6,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,394,000 | 2,734 |
Other real estate owned | $40,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,802,000 | 3,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,978,000 | 2,190 |
Total liabilities | $224,199,000 | 2,187 |
Total deposits | $219,544,000 | 2,020 |
Interest-bearing deposits | $215,982,000 | 1,759 |
Deposits held in domestic offices | $219,544,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,655,000 | 1,656 |
Total equity capital | $23,779,000 | 2,254 |
Total bank equity capital | $23,779,000 | 2,254 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $23,779,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $828,000 | 3,605 |
Earning assets | $240,656,000 | 2,080 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $237,815,000 | 2,260 |
Average Assets, quarterly | $237,815,000 | 2,260 |
Volatile liabilities | $55,552,000 | 1,683 |
Insider loans | $88,000 | 7,613 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,230,000 | 3,721 |
Tier 1 (core) risk-based capital | $21,754,000 | 2,307 |
Tier 2 risk-based capital | $1,272,000 | 2,950 |
Total risk weighted assets | $118,110,000 | 2,965 |
Total unused commitments | $17,719,000 | 2,938 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $227,652,000 | 2,362 |
Cash and due from depository institutions | $8,923,000 | 4,697 |
Interest-bearing balances | $7,466,000 | 1,042 |
Securities | $88,120,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $124,505,000 | 2,651 |
Loan loss allowance | $456,000 | 6,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,381,000 | 2,728 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,723,000 | 3,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,652,000 | 2,362 |
Total liabilities | $204,265,000 | 2,370 |
Total deposits | $199,815,000 | 2,172 |
Interest-bearing deposits | $196,325,000 | 1,894 |
Deposits held in domestic offices | $199,815,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,450,000 | 1,734 |
Total equity capital | $23,387,000 | 2,267 |
Total bank equity capital | $23,387,000 | 2,267 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $23,387,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $813,000 | 3,817 |
Earning assets | $220,091,000 | 2,223 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $210,483,000 | 2,427 |
Average Assets, quarterly | $224,935,500 | 2,373 |
Volatile liabilities | $42,974,000 | 2,077 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,334,000 | 4,479 |
Tier 1 (core) risk-based capital | $21,139,000 | 2,341 |
Tier 2 risk-based capital | $1,367,000 | 2,729 |
Total risk weighted assets | $114,597,000 | 2,991 |
Total unused commitments | $8,334,000 | 4,482 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $189,190,000 | 2,672 |
Cash and due from depository institutions | $11,697,000 | 4,593 |
Interest-bearing balances | $10,360,000 | 673 |
Securities | $50,535,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $120,821,000 | 2,657 |
Loan loss allowance | $387,000 | 6,665 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,501,000 | 2,579 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,636,000 | 3,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,190,000 | 2,672 |
Total liabilities | $168,439,000 | 2,703 |
Total deposits | $161,386,000 | 2,538 |
Interest-bearing deposits | $157,974,000 | 2,244 |
Deposits held in domestic offices | $161,386,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,053,000 | 1,966 |
Total equity capital | $20,751,000 | 2,370 |
Total bank equity capital | $20,751,000 | 2,370 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $20,751,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $907,000 | 3,791 |
Earning assets | $181,716,000 | 2,564 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $172,083,200 | 2,770 |
Average Assets, quarterly | $181,209,000 | 2,734 |
Volatile liabilities | $32,716,000 | 2,539 |
Insider loans | $106,000 | 7,629 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,523,000 | 3,823 |
Tier 1 (core) risk-based capital | $19,093,000 | 2,454 |
Tier 2 risk-based capital | $1,415,000 | 2,532 |
Total risk weighted assets | $105,525,000 | 3,069 |
Total unused commitments | $10,523,000 | 3,834 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $166,869,000 | 2,866 |
Cash and due from depository institutions | $2,689,000 | 5,074 |
Interest-bearing balances | $1,664,000 | 1,875 |
Securities | $46,691,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $112,155,000 | 2,739 |
Loan loss allowance | $339,000 | 6,950 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,392,000 | 3,513 |
Other real estate owned | $287,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,655,000 | 3,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,869,000 | 2,866 |
Total liabilities | $147,861,000 | 2,923 |
Total deposits | $133,653,000 | 2,917 |
Interest-bearing deposits | $130,527,000 | 2,580 |
Deposits held in domestic offices | $133,653,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,250,000 | 1,816 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,958,000 | 2,105 |
Total equity capital | $19,008,000 | 2,468 |
Total bank equity capital | $19,008,000 | 2,468 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $19,008,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $895,000 | 3,070 |
Earning assets | $160,510,000 | 2,757 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $164,713,200 | 2,775 |
Average Assets, quarterly | $166,497,000 | 2,839 |
Volatile liabilities | $34,075,000 | 2,391 |
Insider loans | $36,000 | 8,453 |
FHLB advances | $12,250,000 | 440 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,249,000 | 4,864 |
Tier 1 (core) risk-based capital | $17,521,000 | 2,564 |
Tier 2 risk-based capital | $1,439,000 | 2,390 |
Total risk weighted assets | $91,383,000 | 3,335 |
Total unused commitments | $6,249,000 | 4,866 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $161,238,000 | 2,885 |
Cash and due from depository institutions | $3,315,000 | 5,019 |
Interest-bearing balances | $1,683,000 | 1,901 |
Securities | $53,302,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $99,902,000 | 2,920 |
Loan loss allowance | $267,000 | 7,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,330,000 | 3,544 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,389,000 | 3,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,238,000 | 2,885 |
Total liabilities | $144,728,000 | 2,912 |
Total deposits | $132,695,000 | 2,877 |
Interest-bearing deposits | $130,528,000 | 2,508 |
Deposits held in domestic offices | $132,695,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,700,000 | 1,933 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,333,000 | 2,579 |
Total equity capital | $16,510,000 | 2,683 |
Total bank equity capital | $16,510,000 | 2,683 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $16,510,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $668,000 | 3,525 |
Earning assets | $154,887,000 | 2,755 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $155,170,800 | 2,880 |
Average Assets, quarterly | $159,080,000 | 2,890 |
Volatile liabilities | $29,650,000 | 2,563 |
Insider loans | $52,000 | 8,489 |
FHLB advances | $10,700,000 | 465 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,249,000 | 4,521 |
Tier 1 (core) risk-based capital | $15,904,000 | 2,772 |
Tier 2 risk-based capital | $267,000 | 7,402 |
Total risk weighted assets | $74,935,000 | 3,835 |
Total unused commitments | $7,249,000 | 4,525 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $150,173,000 | 3,019 |
Cash and due from depository institutions | $7,808,000 | 5,321 |
Interest-bearing balances | $5,966,000 | 1,045 |
Securities | $50,435,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $87,294,000 | 3,116 |
Loan loss allowance | $231,000 | 8,165 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,310,000 | 3,450 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,326,000 | 3,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,173,000 | 3,019 |
Total liabilities | $134,266,000 | 3,050 |
Total deposits | $132,512,000 | 2,862 |
Interest-bearing deposits | $130,533,000 | 2,489 |
Deposits held in domestic offices | $132,512,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,754,000 | 2,215 |
Total equity capital | $15,907,000 | 2,826 |
Total bank equity capital | $15,907,000 | 2,826 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $15,907,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $697,000 | 3,350 |
Earning assets | $143,695,000 | 2,927 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $143,088,000 | 3,002 |
Average Assets, quarterly | $148,005,000 | 3,015 |
Volatile liabilities | $16,781,000 | 3,479 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,286,000 | 3,543 |
Tier 1 (core) risk-based capital | $14,369,000 | 2,978 |
Tier 2 risk-based capital | $231,000 | 7,820 |
Total risk weighted assets | $64,577,000 | 4,148 |
Total unused commitments | $10,286,000 | 3,547 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $136,610,000 | 3,239 |
Cash and due from depository institutions | $4,683,000 | 5,405 |
Interest-bearing balances | $3,625,000 | 1,190 |
Securities | $43,487,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $83,709,000 | 3,243 |
Loan loss allowance | $254,000 | 8,093 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,386,000 | 3,295 |
Other real estate owned | $211,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,134,000 | 3,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,610,000 | 3,239 |
Total liabilities | $122,507,000 | 3,250 |
Total deposits | $121,048,000 | 3,079 |
Interest-bearing deposits | $119,688,000 | 2,678 |
Deposits held in domestic offices | $121,048,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,459,000 | 2,614 |
Total equity capital | $14,103,000 | 3,149 |
Total bank equity capital | $14,103,000 | 3,149 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,103,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $658,000 | 3,593 |
Earning assets | $130,821,000 | 3,121 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $135,431,200 | 3,118 |
Average Assets, quarterly | $136,258,500 | 3,201 |
Volatile liabilities | $12,943,000 | 4,188 |
Insider loans | $89,000 | 8,569 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,180,000 | 4,268 |
Tier 1 (core) risk-based capital | $13,023,000 | 3,250 |
Tier 2 risk-based capital | $253,000 | 7,640 |
Total risk weighted assets | $62,739,000 | 4,190 |
Total unused commitments | $7,180,000 | 4,270 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $134,510,000 | 3,354 |
Cash and due from depository institutions | $3,517,000 | 5,956 |
Interest-bearing balances | $2,526,000 | 1,395 |
Securities | $48,156,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $78,330,000 | 3,469 |
Loan loss allowance | $289,000 | 7,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,489,000 | 3,103 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,018,000 | 3,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,510,000 | 3,354 |
Total liabilities | $122,231,000 | 3,332 |
Total deposits | $120,099,000 | 3,170 |
Interest-bearing deposits | $119,031,000 | 2,777 |
Deposits held in domestic offices | $120,099,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,100,000 | 3,239 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,032,000 | 3,434 |
Total equity capital | $12,279,000 | 3,609 |
Total bank equity capital | $12,279,000 | 3,609 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $12,279,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $532,000 | 4,359 |
Earning assets | $129,012,000 | 3,226 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $133,762,000 | 3,247 |
Average Assets, quarterly | $134,282,000 | 3,322 |
Volatile liabilities | $13,927,000 | 3,837 |
Insider loans | $99,000 | 8,812 |
FHLB advances | $1,100,000 | 774 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,134,000 | 7,314 |
Tier 1 (core) risk-based capital | $11,615,000 | 3,694 |
Tier 2 risk-based capital | $233,000 | 8,154 |
Total risk weighted assets | $59,479,000 | 4,412 |
Total unused commitments | $2,134,000 | 7,329 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $132,285,000 | 3,396 |
Cash and due from depository institutions | $7,896,000 | 5,997 |
Interest-bearing balances | $6,971,000 | 692 |
Securities | $43,287,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $76,529,000 | 3,445 |
Loan loss allowance | $276,000 | 8,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,593,000 | 2,915 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,980,000 | 3,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,285,000 | 3,396 |
Total liabilities | $120,947,000 | 3,368 |
Total deposits | $119,969,000 | 3,195 |
Interest-bearing deposits | $118,255,000 | 2,834 |
Deposits held in domestic offices | $119,969,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $978,000 | 3,700 |
Total equity capital | $11,338,000 | 3,871 |
Total bank equity capital | $11,338,000 | 3,871 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,338,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $589,000 | 4,062 |
Earning assets | $126,787,000 | 3,258 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $127,927,000 | 3,394 |
Average Assets, quarterly | $130,857,500 | 3,400 |
Volatile liabilities | $12,094,000 | 3,963 |
Insider loans | $116,000 | 8,946 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,797,000 | 7,684 |
Tier 1 (core) risk-based capital | $10,811,000 | 3,910 |
Tier 2 risk-based capital | $220,000 | 8,539 |
Total risk weighted assets | $60,459,000 | 4,291 |
Total unused commitments | $2,787,000 | 6,587 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $125,232,000 | 3,538 |
Cash and due from depository institutions | $2,579,000 | 6,160 |
Interest-bearing balances | $1,511,000 | 1,905 |
Securities | $44,335,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $73,457,000 | 3,521 |
Loan loss allowance | $231,000 | 9,355 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,694,000 | 2,735 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,167,000 | 3,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,232,000 | 3,538 |
Total liabilities | $115,338,000 | 3,512 |
Total deposits | $113,039,000 | 3,370 |
Interest-bearing deposits | $113,039,000 | 2,910 |
Deposits held in domestic offices | $113,039,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 2,783 |
Subordinated debt | $0 | 372 |
All other liabilities | $799,000 | 3,614 |
Total equity capital | $9,894,000 | 4,087 |
Total bank equity capital | $9,894,000 | 4,087 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,894,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $654,000 | 3,154 |
Earning assets | $119,303,000 | 3,415 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $123,418,800 | 3,504 |
Average Assets, quarterly | $125,279,000 | 3,523 |
Volatile liabilities | $12,334,000 | 3,730 |
Insider loans | $146,000 | 8,805 |
FHLB advances | $1,500,000 | 810 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,182,000 | 7,244 |
Tier 1 (core) risk-based capital | $9,894,000 | 4,168 |
Tier 2 risk-based capital | $231,000 | 8,555 |
Total risk weighted assets | $57,507,000 | 4,395 |
Total unused commitments | $2,182,000 | 7,255 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $119,276,000 | 3,792 |
Cash and due from depository institutions | $3,594,000 | 6,250 |
Interest-bearing balances | $2,765,000 | 1,957 |
Securities | $39,122,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $71,866,000 | 3,497 |
Loan loss allowance | $250,000 | 9,377 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,782,000 | 2,634 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,912,000 | 3,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,276,000 | 3,792 |
Total liabilities | $110,361,000 | 3,723 |
Total deposits | $110,025,000 | 3,554 |
Interest-bearing deposits | $109,170,000 | 3,124 |
Deposits held in domestic offices | $110,025,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $336,000 | 7,048 |
Total equity capital | $8,915,000 | 4,545 |
Total bank equity capital | $8,915,000 | 4,545 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,915,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $643,000 | 2,804 |
Earning assets | $113,753,000 | 3,655 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $112,039,000 | 3,898 |
Average Assets, quarterly | $117,212,500 | 3,828 |
Volatile liabilities | $9,231,000 | 4,336 |
Insider loans | $173,000 | 8,651 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,336,000 | 8,583 |
Tier 1 (core) risk-based capital | $8,915,000 | 4,450 |
Tier 2 risk-based capital | $250,000 | 8,351 |
Total risk weighted assets | $54,757,000 | 4,529 |
Total unused commitments | $1,336,000 | 8,608 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $105,255,000 | 4,333 |
Cash and due from depository institutions | $4,634,000 | 6,386 |
Interest-bearing balances | $3,536,000 | 1,899 |
Securities | $24,259,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $71,729,000 | 3,583 |
Loan loss allowance | $177,000 | 10,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,851,000 | 2,587 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,782,000 | 3,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,255,000 | 4,333 |
Total liabilities | $97,524,000 | 4,265 |
Total deposits | $97,277,000 | 4,118 |
Interest-bearing deposits | $96,181,000 | 3,660 |
Deposits held in domestic offices | $97,277,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $247,000 | 9,104 |
Total equity capital | $7,731,000 | 4,946 |
Total bank equity capital | $7,731,000 | 4,946 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,731,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $638,000 | 3,166 |
Earning assets | $99,524,000 | 4,183 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $98,593,000 | 4,489 |
Average Assets, quarterly | $103,095,500 | 4,374 |
Volatile liabilities | $7,612,000 | 4,970 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,584,000 | 6,585 |
Tier 1 (core) risk-based capital | $7,731,000 | 4,854 |
Tier 2 risk-based capital | $177,000 | 9,973 |
Total risk weighted assets | $52,115,000 | 4,770 |
Total unused commitments | $2,584,000 | 6,613 |
Derivatives | $0 | 651 |