Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $418,373,000 | 2,005 |
Cash and due from depository institutions | $12,635,000 | 1,799 |
Interest-bearing balances | $3,472,000 | 3,454 |
Securities | $66,459,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $315,118,000 | 1,768 |
Loan loss allowance | $3,771,000 | 1,806 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,891,000 | 946 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,246,000 | 2,272 |
Life insurance assets | $5,471,000 | 1,685 |
Total liabilities and capital | $418,373,000 | 1,984 |
Total liabilities | $381,777,000 | 1,967 |
Total deposits | $361,027,000 | 1,957 |
Interest-bearing deposits | $220,685,000 | 2,226 |
Deposits held in domestic offices | $361,027,000 | 1,956 |
% insured | 78.23% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,055,000 | 1,650 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,695,000 | 2,117 |
Total equity capital | $36,596,000 | 2,118 |
Total bank equity capital | $36,596,000 | 2,106 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $20,500,000 | 1,459 |
Undivided profits | $14,596,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,486,000 | 2,490 |
Earning assets | $385,049,000 | 1,995 |
Long-term assets (5+ years) | $63,722,000 | 2,715 |
Average Assets, year-to-date | $421,393,600 | 1,947 |
Average Assets, quarterly | $419,408,000 | 1,971 |
Volatile liabilities | $25,139,000 | 2,411 |
Insider loans | $1,141,000 | 2,338 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $65,540,000 | 1,540 |
Tier 1 (core) risk-based capital | $38,536,000 | 2,221 |
Tier 2 risk-based capital | $3,771,000 | 1,330 |
Total risk weighted assets | $316,989,000 | 1,419 |
Total unused commitments | $65,540,000 | 1,540 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $420,443,000 | 1,988 |
Cash and due from depository institutions | $9,411,000 | 1,827 |
Interest-bearing balances | $2,596,000 | 3,659 |
Securities | $67,121,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $319,810,000 | 1,745 |
Loan loss allowance | $3,735,000 | 1,810 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,921,000 | 937 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,156,000 | 2,318 |
Life insurance assets | $5,380,000 | 1,705 |
Total liabilities and capital | $420,443,000 | 1,966 |
Total liabilities | $386,279,000 | 1,938 |
Total deposits | $375,020,000 | 1,905 |
Interest-bearing deposits | $227,111,000 | 2,165 |
Deposits held in domestic offices | $375,020,000 | 1,903 |
% insured | 77.77% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,077,000 | 2,128 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,182,000 | 1,962 |
Total equity capital | $34,164,000 | 2,102 |
Total bank equity capital | $34,164,000 | 2,092 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $20,500,000 | 1,454 |
Undivided profits | $12,164,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,825,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,434,000 | 2,499 |
Earning assets | $389,527,000 | 1,958 |
Long-term assets (5+ years) | $66,390,000 | 2,683 |
Average Assets, year-to-date | $422,148,750 | 1,948 |
Average Assets, quarterly | $419,469,000 | 1,958 |
Volatile liabilities | $12,042,000 | 3,182 |
Insider loans | $1,172,000 | 2,320 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $63,595,000 | 1,599 |
Tier 1 (core) risk-based capital | $37,730,000 | 2,243 |
Tier 2 risk-based capital | $3,735,000 | 1,327 |
Total risk weighted assets | $325,224,000 | 1,393 |
Total unused commitments | $63,595,000 | 1,599 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 70 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $418,495,000 | 1,984 |
Cash and due from depository institutions | $12,525,000 | 1,830 |
Interest-bearing balances | $6,468,000 | 2,897 |
Securities | $71,493,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $310,488,000 | 1,760 |
Loan loss allowance | $3,654,000 | 1,830 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,933,000 | 924 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,035,000 | 2,268 |
Life insurance assets | $5,293,000 | 1,718 |
Total liabilities and capital | $418,495,000 | 1,961 |
Total liabilities | $383,317,000 | 1,935 |
Total deposits | $363,104,000 | 1,936 |
Interest-bearing deposits | $217,295,000 | 2,215 |
Deposits held in domestic offices | $363,104,000 | 1,934 |
% insured | 80.36% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,100,000 | 1,625 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,113,000 | 1,851 |
Total equity capital | $35,178,000 | 2,102 |
Total bank equity capital | $35,178,000 | 2,092 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $20,500,000 | 1,451 |
Undivided profits | $13,178,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,282,000 | 2,530 |
Earning assets | $388,449,000 | 1,961 |
Long-term assets (5+ years) | $66,749,000 | 2,731 |
Average Assets, year-to-date | $422,717,333 | 1,941 |
Average Assets, quarterly | $416,308,500 | 1,966 |
Volatile liabilities | $21,232,000 | 2,460 |
Insider loans | $926,000 | 2,548 |
FHLB advances | $14,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $57,958,000 | 1,686 |
Tier 1 (core) risk-based capital | $38,130,000 | 2,207 |
Tier 2 risk-based capital | $3,654,000 | 1,337 |
Total risk weighted assets | $314,916,000 | 1,413 |
Total unused commitments | $57,958,000 | 1,687 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $414,122,000 | 2,002 |
Cash and due from depository institutions | $11,791,000 | 1,854 |
Interest-bearing balances | $6,068,000 | 3,152 |
Securities | $72,669,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $308,471,000 | 1,758 |
Loan loss allowance | $3,571,000 | 1,864 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,218,000 | 1,108 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,953,000 | 2,255 |
Life insurance assets | $5,268,000 | 1,745 |
Total liabilities and capital | $414,122,000 | 2,002 |
Total liabilities | $377,747,000 | 1,977 |
Total deposits | $369,725,000 | 1,928 |
Interest-bearing deposits | $222,506,000 | 2,214 |
Deposits held in domestic offices | $369,725,000 | 1,927 |
% insured | 75.10% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,022,000 | 1,850 |
Total equity capital | $36,375,000 | 2,059 |
Total bank equity capital | $36,375,000 | 2,059 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $20,500,000 | 1,468 |
Undivided profits | $14,375,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,332,000 | 2,353 |
Earning assets | $387,208,000 | 1,985 |
Long-term assets (5+ years) | $72,461,000 | 2,691 |
Average Assets, year-to-date | $424,828,500 | 1,955 |
Average Assets, quarterly | $424,828,500 | 1,955 |
Volatile liabilities | $13,219,000 | 2,811 |
Insider loans | $1,196,000 | 2,306 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $56,934,000 | 1,753 |
Tier 1 (core) risk-based capital | $38,250,000 | 2,218 |
Tier 2 risk-based capital | $3,571,000 | 1,362 |
Total risk weighted assets | $313,608,000 | 1,421 |
Total unused commitments | $56,934,000 | 1,753 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $435,535,000 | 1,934 |
Cash and due from depository institutions | $43,417,000 | 1,881 |
Interest-bearing balances | $37,813,000 | 1,079 |
Securities | $70,794,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $302,644,000 | 1,771 |
Loan loss allowance | $3,433,000 | 1,882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,830,000 | 1,330 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,832,000 | 2,313 |
Life insurance assets | $5,243,000 | 1,753 |
Total liabilities and capital | $435,535,000 | 1,934 |
Total liabilities | $399,794,000 | 1,916 |
Total deposits | $399,333,000 | 1,836 |
Interest-bearing deposits | $232,677,000 | 2,139 |
Deposits held in domestic offices | $399,333,000 | 1,834 |
% insured | 72.34% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $461,000 | 3,532 |
Total equity capital | $35,741,000 | 2,039 |
Total bank equity capital | $35,741,000 | 2,039 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $20,500,000 | 1,468 |
Undivided profits | $13,741,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,284,000 | 2,491 |
Earning assets | $411,251,000 | 1,904 |
Long-term assets (5+ years) | $76,950,000 | 2,678 |
Average Assets, year-to-date | $455,462,600 | 1,843 |
Average Assets, quarterly | $452,593,500 | 1,870 |
Volatile liabilities | $4,718,000 | 3,637 |
Insider loans | $1,201,000 | 2,318 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $54,265,000 | 1,787 |
Tier 1 (core) risk-based capital | $38,605,000 | 2,197 |
Tier 2 risk-based capital | $3,433,000 | 1,385 |
Total risk weighted assets | $305,229,000 | 1,458 |
Total unused commitments | $54,265,000 | 1,787 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $469,652,000 | 1,824 |
Cash and due from depository institutions | $109,552,000 | 1,870 |
Interest-bearing balances | $104,462,000 | 574 |
Securities | $55,188,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $286,931,000 | 1,826 |
Loan loss allowance | $3,420,000 | 1,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,862,000 | 1,409 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,105,000 | 2,261 |
Life insurance assets | $5,470,000 | 1,723 |
Total liabilities and capital | $469,652,000 | 1,824 |
Total liabilities | $434,643,000 | 1,802 |
Total deposits | $433,865,000 | 1,741 |
Interest-bearing deposits | $261,465,000 | 1,963 |
Deposits held in domestic offices | $433,865,000 | 1,739 |
% insured | 69.80% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $778,000 | 3,100 |
Total equity capital | $35,009,000 | 2,031 |
Total bank equity capital | $35,009,000 | 2,029 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $20,500,000 | 1,470 |
Undivided profits | $13,009,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,089,000 | 2,638 |
Earning assets | $446,581,000 | 1,796 |
Long-term assets (5+ years) | $68,883,000 | 2,825 |
Average Assets, year-to-date | $460,444,500 | 1,834 |
Average Assets, quarterly | $458,921,500 | 1,852 |
Volatile liabilities | $5,534,000 | 3,407 |
Insider loans | $1,205,000 | 2,328 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $55,695,000 | 1,770 |
Tier 1 (core) risk-based capital | $38,140,000 | 2,214 |
Tier 2 risk-based capital | $3,420,000 | 1,399 |
Total risk weighted assets | $289,689,000 | 1,504 |
Total unused commitments | $55,695,000 | 1,770 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 69 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $448,191,000 | 1,895 |
Cash and due from depository institutions | $105,761,000 | 1,900 |
Interest-bearing balances | $98,540,000 | 720 |
Securities | $36,851,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $288,022,000 | 1,794 |
Loan loss allowance | $3,413,000 | 1,904 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,964,000 | 1,385 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,593,000 | 2,270 |
Life insurance assets | $5,383,000 | 1,739 |
Total liabilities and capital | $448,191,000 | 1,895 |
Total liabilities | $413,154,000 | 1,874 |
Total deposits | $412,525,000 | 1,815 |
Interest-bearing deposits | $249,471,000 | 2,066 |
Deposits held in domestic offices | $412,525,000 | 1,815 |
% insured | 71.38% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $629,000 | 3,160 |
Total equity capital | $35,037,000 | 2,090 |
Total bank equity capital | $35,037,000 | 2,089 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $20,500,000 | 1,470 |
Undivided profits | $13,037,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $871,000 | 2,891 |
Earning assets | $423,413,000 | 1,877 |
Long-term assets (5+ years) | $71,054,000 | 2,851 |
Average Assets, year-to-date | $457,375,333 | 1,851 |
Average Assets, quarterly | $457,915,500 | 1,860 |
Volatile liabilities | $6,060,000 | 3,251 |
Insider loans | $1,210,000 | 2,373 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,976,000 | 1,850 |
Tier 1 (core) risk-based capital | $37,204,000 | 2,228 |
Tier 2 risk-based capital | $3,413,000 | 1,389 |
Total risk weighted assets | $290,655,000 | 1,473 |
Total unused commitments | $52,976,000 | 1,850 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 69 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $467,640,000 | 1,847 |
Cash and due from depository institutions | $130,496,000 | 1,899 |
Interest-bearing balances | $126,601,000 | 775 |
Securities | $36,060,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $283,473,000 | 1,764 |
Loan loss allowance | $3,404,000 | 1,901 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,040,000 | 1,382 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,571,000 | 2,171 |
Life insurance assets | $5,356,000 | 1,728 |
Total liabilities and capital | $467,640,000 | 1,847 |
Total liabilities | $432,149,000 | 1,808 |
Total deposits | $421,653,000 | 1,796 |
Interest-bearing deposits | $259,723,000 | 2,016 |
Deposits held in domestic offices | $421,653,000 | 1,796 |
% insured | 69.62% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $496,000 | 3,367 |
Total equity capital | $35,491,000 | 2,177 |
Total bank equity capital | $35,491,000 | 2,177 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $20,500,000 | 1,448 |
Undivided profits | $13,491,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $945,000 | 2,631 |
Earning assets | $446,134,000 | 1,816 |
Long-term assets (5+ years) | $85,449,000 | 2,633 |
Average Assets, year-to-date | $461,967,500 | 1,852 |
Average Assets, quarterly | $461,967,500 | 1,852 |
Volatile liabilities | $6,059,000 | 3,285 |
Insider loans | $964,000 | 2,575 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $220,000 | 1,276 |
Unused loan commitments | $54,881,000 | 1,787 |
Tier 1 (core) risk-based capital | $36,792,000 | 2,218 |
Tier 2 risk-based capital | $3,404,000 | 1,372 |
Total risk weighted assets | $288,481,000 | 1,440 |
Total unused commitments | $54,881,000 | 1,787 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $456,295,000 | 1,877 |
Cash and due from depository institutions | $123,168,000 | 1,899 |
Interest-bearing balances | $111,949,000 | 957 |
Securities | $33,403,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $282,089,000 | 1,768 |
Loan loss allowance | $3,399,000 | 1,912 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,185,000 | 1,336 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,450,000 | 2,130 |
Life insurance assets | $5,330,000 | 1,734 |
Total liabilities and capital | $456,295,000 | 1,877 |
Total liabilities | $419,236,000 | 1,838 |
Total deposits | $408,875,000 | 1,810 |
Interest-bearing deposits | $252,125,000 | 2,037 |
Deposits held in domestic offices | $408,875,000 | 1,810 |
% insured | 71.81% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $361,000 | 3,679 |
Total equity capital | $37,059,000 | 2,243 |
Total bank equity capital | $37,059,000 | 2,243 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $15,714,000 | 1,692 |
Undivided profits | $19,845,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $800,000 | 2,974 |
Earning assets | $427,441,000 | 1,875 |
Long-term assets (5+ years) | $83,483,000 | 2,661 |
Average Assets, year-to-date | $425,046,800 | 1,913 |
Average Assets, quarterly | $450,732,000 | 1,881 |
Volatile liabilities | $5,778,000 | 3,389 |
Insider loans | $885,000 | 2,685 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $483,000 | 1,175 |
Unused loan commitments | $59,409,000 | 1,661 |
Tier 1 (core) risk-based capital | $36,774,000 | 2,213 |
Tier 2 risk-based capital | $3,399,000 | 1,364 |
Total risk weighted assets | $285,631,000 | 1,443 |
Total unused commitments | $59,409,000 | 1,661 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $445,169,000 | 1,919 |
Cash and due from depository institutions | $105,726,000 | 1,993 |
Interest-bearing balances | $95,123,000 | 1,097 |
Securities | $34,918,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $286,640,000 | 1,774 |
Loan loss allowance | $3,349,000 | 1,950 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,333,000 | 1,327 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,552,000 | 2,129 |
Life insurance assets | $5,243,000 | 1,747 |
Total liabilities and capital | $445,169,000 | 1,919 |
Total liabilities | $408,209,000 | 1,872 |
Total deposits | $397,511,000 | 1,843 |
Interest-bearing deposits | $245,462,000 | 2,075 |
Deposits held in domestic offices | $397,511,000 | 1,843 |
% insured | 73.53% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $698,000 | 3,359 |
Total equity capital | $36,960,000 | 2,277 |
Total bank equity capital | $36,960,000 | 2,276 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $15,714,000 | 1,696 |
Undivided profits | $19,746,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,010,000 | 2,690 |
Earning assets | $416,681,000 | 1,919 |
Long-term assets (5+ years) | $80,171,000 | 2,696 |
Average Assets, year-to-date | $417,234,750 | 1,956 |
Average Assets, quarterly | $433,841,000 | 1,936 |
Volatile liabilities | $5,779,000 | 3,450 |
Insider loans | $888,000 | 2,733 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $58,803,000 | 1,676 |
Tier 1 (core) risk-based capital | $36,278,000 | 2,258 |
Tier 2 risk-based capital | $3,349,000 | 1,365 |
Total risk weighted assets | $283,256,000 | 1,437 |
Total unused commitments | $58,803,000 | 1,676 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 68 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $422,513,000 | 1,963 |
Cash and due from depository institutions | $79,024,000 | 1,966 |
Interest-bearing balances | $65,974,000 | 1,391 |
Securities | $32,532,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $293,060,000 | 1,756 |
Loan loss allowance | $3,336,000 | 1,958 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,454,000 | 1,313 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,443,000 | 2,136 |
Life insurance assets | $5,143,000 | 1,743 |
Total liabilities and capital | $422,513,000 | 1,963 |
Total liabilities | $387,213,000 | 1,925 |
Total deposits | $376,609,000 | 1,905 |
Interest-bearing deposits | $231,388,000 | 2,153 |
Deposits held in domestic offices | $376,609,000 | 1,905 |
% insured | 74.55% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $604,000 | 3,499 |
Total equity capital | $35,300,000 | 2,332 |
Total bank equity capital | $35,300,000 | 2,330 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $15,714,000 | 1,676 |
Undivided profits | $18,086,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $947,000 | 2,788 |
Earning assets | $391,566,000 | 1,979 |
Long-term assets (5+ years) | $78,508,000 | 2,650 |
Average Assets, year-to-date | $407,923,333 | 1,977 |
Average Assets, quarterly | $422,071,500 | 1,957 |
Volatile liabilities | $5,777,000 | 3,490 |
Insider loans | $908,000 | 2,763 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,386,000 | 1,918 |
Tier 1 (core) risk-based capital | $34,574,000 | 2,297 |
Tier 2 risk-based capital | $3,336,000 | 1,348 |
Total risk weighted assets | $273,886,000 | 1,421 |
Total unused commitments | $46,386,000 | 1,918 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $421,630,000 | 1,946 |
Cash and due from depository institutions | $84,097,000 | 1,888 |
Interest-bearing balances | $72,763,000 | 1,323 |
Securities | $31,245,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $288,281,000 | 1,790 |
Loan loss allowance | $3,324,000 | 1,963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,545,000 | 1,302 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,462,000 | 2,099 |
Life insurance assets | $5,118,000 | 1,719 |
Total liabilities and capital | $421,630,000 | 1,946 |
Total liabilities | $387,912,000 | 1,914 |
Total deposits | $372,448,000 | 1,898 |
Interest-bearing deposits | $232,692,000 | 2,118 |
Deposits held in domestic offices | $372,448,000 | 1,898 |
% insured | 72.91% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $464,000 | 3,736 |
Total equity capital | $33,718,000 | 2,362 |
Total bank equity capital | $33,718,000 | 2,360 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $15,714,000 | 1,658 |
Undivided profits | $16,504,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,011,000 | 2,634 |
Earning assets | $392,289,000 | 1,965 |
Long-term assets (5+ years) | $75,432,000 | 2,615 |
Average Assets, year-to-date | $400,628,500 | 1,990 |
Average Assets, quarterly | $400,628,500 | 1,990 |
Volatile liabilities | $10,775,000 | 2,771 |
Insider loans | $918,000 | 2,785 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,871,000 | 2,041 |
Tier 1 (core) risk-based capital | $33,016,000 | 2,335 |
Tier 2 risk-based capital | $3,324,000 | 1,325 |
Total risk weighted assets | $269,743,000 | 1,416 |
Total unused commitments | $39,871,000 | 2,041 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 73 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $379,627,000 | 2,033 |
Cash and due from depository institutions | $65,282,000 | 1,855 |
Interest-bearing balances | $51,960,000 | 1,505 |
Securities | $25,658,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $271,067,000 | 1,854 |
Loan loss allowance | $3,315,000 | 1,938 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,421,000 | 1,313 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,199,000 | 2,145 |
Life insurance assets | $5,092,000 | 1,710 |
Total liabilities and capital | $379,627,000 | 2,033 |
Total liabilities | $345,371,000 | 1,998 |
Total deposits | $330,042,000 | 2,002 |
Interest-bearing deposits | $209,253,000 | 2,220 |
Deposits held in domestic offices | $330,042,000 | 2,002 |
% insured | 77.07% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $329,000 | 4,011 |
Total equity capital | $34,256,000 | 2,347 |
Total bank equity capital | $34,256,000 | 2,347 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $15,714,000 | 1,639 |
Undivided profits | $17,042,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $891,000 | 2,991 |
Earning assets | $348,685,000 | 2,056 |
Long-term assets (5+ years) | $71,083,000 | 2,590 |
Average Assets, year-to-date | $353,989,600 | 2,030 |
Average Assets, quarterly | $385,265,500 | 1,993 |
Volatile liabilities | $11,289,000 | 2,770 |
Insider loans | $925,000 | 2,803 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $38,538,000 | 1,996 |
Tier 1 (core) risk-based capital | $33,081,000 | 2,304 |
Tier 2 risk-based capital | $3,315,000 | 1,322 |
Total risk weighted assets | $269,448,000 | 1,404 |
Total unused commitments | $38,538,000 | 1,996 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $390,904,000 | 1,970 |
Cash and due from depository institutions | $56,516,000 | 1,858 |
Interest-bearing balances | $43,761,000 | 1,506 |
Securities | $26,113,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $290,469,000 | 1,781 |
Loan loss allowance | $3,302,000 | 1,910 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,513,000 | 1,298 |
Other real estate owned | $7,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,286,000 | 2,113 |
Life insurance assets | $4,997,000 | 1,702 |
Total liabilities and capital | $390,904,000 | 1,970 |
Total liabilities | $357,539,000 | 1,923 |
Total deposits | $341,911,000 | 1,892 |
Interest-bearing deposits | $211,188,000 | 2,164 |
Deposits held in domestic offices | $341,911,000 | 1,892 |
% insured | 74.52% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $628,000 | 3,609 |
Total equity capital | $33,365,000 | 2,386 |
Total bank equity capital | $33,365,000 | 2,386 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $15,714,000 | 1,617 |
Undivided profits | $16,151,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,191,000 | 2,624 |
Earning assets | $360,343,000 | 1,983 |
Long-term assets (5+ years) | $75,974,000 | 2,414 |
Average Assets, year-to-date | $347,580,250 | 2,037 |
Average Assets, quarterly | $376,476,500 | 2,007 |
Volatile liabilities | $13,327,000 | 2,670 |
Insider loans | $932,000 | 2,842 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,984,000 | 1,901 |
Tier 1 (core) risk-based capital | $32,124,000 | 2,345 |
Tier 2 risk-based capital | $3,302,000 | 1,303 |
Total risk weighted assets | $268,052,000 | 1,400 |
Total unused commitments | $40,984,000 | 1,901 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $362,049,000 | 2,062 |
Cash and due from depository institutions | $24,466,000 | 1,878 |
Interest-bearing balances | $11,588,000 | 3,216 |
Securities | $25,127,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $295,441,000 | 1,746 |
Loan loss allowance | $3,124,000 | 1,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,591,000 | 1,400 |
Other real estate owned | $7,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,417,000 | 2,078 |
Life insurance assets | $4,912,000 | 1,716 |
Total liabilities and capital | $362,049,000 | 2,062 |
Total liabilities | $330,247,000 | 2,021 |
Total deposits | $303,403,000 | 2,056 |
Interest-bearing deposits | $186,802,000 | 2,353 |
Deposits held in domestic offices | $303,403,000 | 2,056 |
% insured | 80.14% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,113,000 | 1,172 |
Subordinated debt | $0 | 94 |
All other liabilities | $731,000 | 3,409 |
Total equity capital | $31,802,000 | 2,423 |
Total bank equity capital | $31,802,000 | 2,422 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $15,714,000 | 1,611 |
Undivided profits | $14,588,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,189,000 | 2,565 |
Earning assets | $332,156,000 | 2,084 |
Long-term assets (5+ years) | $71,616,000 | 2,431 |
Average Assets, year-to-date | $333,139,000 | 2,079 |
Average Assets, quarterly | $343,566,500 | 2,069 |
Volatile liabilities | $12,395,000 | 2,797 |
Insider loans | $634,000 | 3,194 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,182,000 | 2,027 |
Tier 1 (core) risk-based capital | $30,898,000 | 2,386 |
Tier 2 risk-based capital | $3,124,000 | 1,364 |
Total risk weighted assets | $275,439,000 | 1,393 |
Total unused commitments | $36,182,000 | 2,027 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $325,084,000 | 2,082 |
Cash and due from depository institutions | $7,357,000 | 1,964 |
Interest-bearing balances | $1,346,000 | 4,522 |
Securities | $25,313,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $276,158,000 | 1,726 |
Loan loss allowance | $2,812,000 | 2,006 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,066,000 | 1,483 |
Other real estate owned | $7,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,183,000 | 2,087 |
Life insurance assets | $4,886,000 | 1,722 |
Total liabilities and capital | $325,084,000 | 2,082 |
Total liabilities | $294,457,000 | 2,055 |
Total deposits | $262,031,000 | 2,150 |
Interest-bearing deposits | $178,340,000 | 2,354 |
Deposits held in domestic offices | $262,031,000 | 2,150 |
% insured | 78.52% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 876 |
Subordinated debt | $0 | 94 |
All other liabilities | $426,000 | 3,808 |
Total equity capital | $30,627,000 | 2,435 |
Total bank equity capital | $30,627,000 | 2,433 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $15,714,000 | 1,616 |
Undivided profits | $13,413,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,049,000 | 2,530 |
Earning assets | $302,817,000 | 2,074 |
Long-term assets (5+ years) | $69,274,000 | 2,419 |
Average Assets, year-to-date | $318,684,000 | 2,100 |
Average Assets, quarterly | $318,684,000 | 2,100 |
Volatile liabilities | $24,653,000 | 1,909 |
Insider loans | $636,000 | 3,205 |
FHLB advances | $22,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,740,000 | 2,234 |
Tier 1 (core) risk-based capital | $29,851,000 | 2,424 |
Tier 2 risk-based capital | $2,812,000 | 1,430 |
Total risk weighted assets | $275,359,000 | 1,401 |
Total unused commitments | $29,740,000 | 2,234 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $312,284,000 | 2,133 |
Cash and due from depository institutions | $11,593,000 | 1,991 |
Interest-bearing balances | $6,660,000 | 3,358 |
Securities | $25,809,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $259,328,000 | 1,800 |
Loan loss allowance | $2,771,000 | 1,997 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,641,000 | 1,556 |
Other real estate owned | $7,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,906,000 | 2,128 |
Life insurance assets | $4,861,000 | 1,731 |
Total liabilities and capital | $312,284,000 | 2,133 |
Total liabilities | $281,299,000 | 2,099 |
Total deposits | $265,820,000 | 2,100 |
Interest-bearing deposits | $174,493,000 | 2,380 |
Deposits held in domestic offices | $265,820,000 | 2,100 |
% insured | 77.32% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $479,000 | 3,692 |
Total equity capital | $30,985,000 | 2,407 |
Total bank equity capital | $30,985,000 | 2,404 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $15,714,000 | 1,622 |
Undivided profits | $13,771,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $857,000 | 2,992 |
Earning assets | $291,797,000 | 2,124 |
Long-term assets (5+ years) | $52,359,000 | 2,743 |
Average Assets, year-to-date | $312,228,200 | 2,092 |
Average Assets, quarterly | $314,906,500 | 2,108 |
Volatile liabilities | $18,776,000 | 2,270 |
Insider loans | $639,000 | 3,262 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,349,000 | 2,103 |
Tier 1 (core) risk-based capital | $30,715,000 | 2,355 |
Tier 2 risk-based capital | $2,771,000 | 1,849 |
Total risk weighted assets | $257,650,000 | 1,877 |
Total unused commitments | $32,349,000 | 2,103 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $317,529,000 | 2,106 |
Cash and due from depository institutions | $19,883,000 | 2,012 |
Interest-bearing balances | $11,735,000 | 2,540 |
Securities | $25,769,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $256,731,000 | 1,812 |
Loan loss allowance | $3,218,000 | 1,800 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,126,000 | 1,624 |
Other real estate owned | $177,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,843,000 | 2,167 |
Life insurance assets | $4,771,000 | 1,759 |
Total liabilities and capital | $317,529,000 | 2,106 |
Total liabilities | $286,256,000 | 2,063 |
Total deposits | $280,628,000 | 2,015 |
Interest-bearing deposits | $180,132,000 | 2,314 |
Deposits held in domestic offices | $280,628,000 | 2,015 |
% insured | 74.16% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $628,000 | 3,600 |
Total equity capital | $31,273,000 | 2,416 |
Total bank equity capital | $31,273,000 | 2,414 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $15,714,000 | 1,626 |
Undivided profits | $14,059,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $945,000 | 2,886 |
Earning assets | $294,235,000 | 2,114 |
Long-term assets (5+ years) | $58,116,000 | 2,578 |
Average Assets, year-to-date | $312,214,250 | 2,099 |
Average Assets, quarterly | $314,643,500 | 2,105 |
Volatile liabilities | $9,067,000 | 3,207 |
Insider loans | $641,000 | 3,336 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $35,623,000 | 1,992 |
Tier 1 (core) risk-based capital | $30,888,000 | 2,361 |
Tier 2 risk-based capital | $3,215,000 | 1,664 |
Total risk weighted assets | $257,217,000 | 1,878 |
Total unused commitments | $35,623,000 | 1,992 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $311,758,000 | 2,132 |
Cash and due from depository institutions | $9,700,000 | 1,941 |
Interest-bearing balances | $3,250,000 | 4,066 |
Securities | $25,373,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $261,928,000 | 1,787 |
Loan loss allowance | $3,223,000 | 1,785 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,450,000 | 2,237 |
Other real estate owned | $447,000 | 1,941 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,860,000 | 2,159 |
Life insurance assets | $4,690,000 | 1,777 |
Total liabilities and capital | $311,758,000 | 2,132 |
Total liabilities | $281,054,000 | 2,095 |
Total deposits | $255,294,000 | 2,170 |
Interest-bearing deposits | $175,026,000 | 2,372 |
Deposits held in domestic offices | $255,294,000 | 2,170 |
% insured | 82.88% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 980 |
Subordinated debt | $0 | 95 |
All other liabilities | $760,000 | 3,214 |
Total equity capital | $30,704,000 | 2,412 |
Total bank equity capital | $30,704,000 | 2,410 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $15,714,000 | 1,633 |
Undivided profits | $13,490,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $938,000 | 2,893 |
Earning assets | $292,551,000 | 2,120 |
Long-term assets (5+ years) | $55,968,000 | 2,638 |
Average Assets, year-to-date | $310,442,670 | 2,113 |
Average Assets, quarterly | $309,536,000 | 2,140 |
Volatile liabilities | $33,986,000 | 1,571 |
Insider loans | $644,000 | 3,357 |
FHLB advances | $25,000,000 | 910 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,398,000 | 2,091 |
Tier 1 (core) risk-based capital | $30,455,000 | 2,367 |
Tier 2 risk-based capital | $3,223,000 | 1,649 |
Total risk weighted assets | $259,541,000 | 1,874 |
Total unused commitments | $32,398,000 | 2,091 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $307,314,000 | 2,175 |
Cash and due from depository institutions | $8,214,000 | 1,939 |
Interest-bearing balances | $4,029,000 | 3,972 |
Securities | $25,117,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $261,226,000 | 1,792 |
Loan loss allowance | $2,826,000 | 1,997 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,430,000 | 2,260 |
Other real estate owned | $468,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,859,000 | 2,174 |
Life insurance assets | $4,665,000 | 1,789 |
Total liabilities and capital | $307,314,000 | 2,175 |
Total liabilities | $277,596,000 | 2,135 |
Total deposits | $263,133,000 | 2,132 |
Interest-bearing deposits | $192,691,000 | 2,227 |
Deposits held in domestic offices | $263,133,000 | 2,132 |
% insured | 82.04% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $463,000 | 3,736 |
Total equity capital | $29,718,000 | 2,447 |
Total bank equity capital | $29,718,000 | 2,446 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $15,714,000 | 1,638 |
Undivided profits | $12,504,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,027,000 | 2,702 |
Earning assets | $290,372,000 | 2,133 |
Long-term assets (5+ years) | $55,058,000 | 2,695 |
Average Assets, year-to-date | $309,785,000 | 2,124 |
Average Assets, quarterly | $309,785,000 | 2,124 |
Volatile liabilities | $22,023,000 | 2,048 |
Insider loans | $646,000 | 3,392 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,167,000 | 2,085 |
Tier 1 (core) risk-based capital | $29,864,000 | 2,396 |
Tier 2 risk-based capital | $2,826,000 | 1,844 |
Total risk weighted assets | $257,677,000 | 1,887 |
Total unused commitments | $33,167,000 | 2,085 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $312,256,000 | 2,113 |
Cash and due from depository institutions | $14,140,000 | 1,986 |
Interest-bearing balances | $7,429,000 | 2,990 |
Securities | $24,937,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $260,397,000 | 1,795 |
Loan loss allowance | $2,804,000 | 1,998 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,458,000 | 2,209 |
Other real estate owned | $558,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,766,000 | 2,211 |
Life insurance assets | $4,640,000 | 1,791 |
Total liabilities and capital | $312,256,000 | 2,113 |
Total liabilities | $283,128,000 | 2,072 |
Total deposits | $265,637,000 | 2,085 |
Interest-bearing deposits | $191,051,000 | 2,215 |
Deposits held in domestic offices | $265,637,000 | 2,085 |
% insured | 82.42% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 98 |
All other liabilities | $491,000 | 3,643 |
Total equity capital | $29,128,000 | 2,450 |
Total bank equity capital | $29,128,000 | 2,449 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $15,714,000 | 1,639 |
Undivided profits | $11,914,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $850,000 | 3,067 |
Earning assets | $292,763,000 | 2,084 |
Long-term assets (5+ years) | $52,726,000 | 2,771 |
Average Assets, year-to-date | $300,236,800 | 2,158 |
Average Assets, quarterly | $310,514,000 | 2,113 |
Volatile liabilities | $24,981,000 | 1,940 |
Insider loans | $648,000 | 3,426 |
FHLB advances | $17,000,000 | 1,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,957,000 | 2,029 |
Tier 1 (core) risk-based capital | $29,457,000 | 2,415 |
Tier 2 risk-based capital | $2,804,000 | 1,853 |
Total risk weighted assets | $253,686,000 | 1,898 |
Total unused commitments | $33,957,000 | 2,029 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $308,772,000 | 2,137 |
Cash and due from depository institutions | $6,834,000 | 1,928 |
Interest-bearing balances | $2,412,000 | 4,261 |
Securities | $24,783,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 661 |
Net loans & leases | $259,859,000 | 1,803 |
Loan loss allowance | $2,736,000 | 2,056 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,521,000 | 2,195 |
Other real estate owned | $532,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,943,000 | 2,189 |
Life insurance assets | $4,557,000 | 1,818 |
Total liabilities and capital | $308,772,000 | 2,137 |
Total liabilities | $280,239,000 | 2,089 |
Total deposits | $253,686,000 | 2,170 |
Interest-bearing deposits | $173,302,000 | 2,370 |
Deposits held in domestic offices | $253,686,000 | 2,170 |
% insured | 79.42% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 1,006 |
Subordinated debt | $0 | 101 |
All other liabilities | $553,000 | 3,683 |
Total equity capital | $28,533,000 | 2,463 |
Total bank equity capital | $28,533,000 | 2,463 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $15,714,000 | 1,639 |
Undivided profits | $11,319,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $945,000 | 2,965 |
Earning assets | $291,354,000 | 2,100 |
Long-term assets (5+ years) | $52,276,000 | 2,812 |
Average Assets, year-to-date | $297,232,000 | 2,181 |
Average Assets, quarterly | $307,818,500 | 2,130 |
Volatile liabilities | $34,519,000 | 1,561 |
Insider loans | $651,000 | 3,437 |
FHLB advances | $26,000,000 | 956 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,901,000 | 2,119 |
Tier 1 (core) risk-based capital | $29,045,000 | 2,432 |
Tier 2 risk-based capital | $2,736,000 | 1,896 |
Total risk weighted assets | $253,508,000 | 1,902 |
Total unused commitments | $31,901,000 | 2,119 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $306,865,000 | 2,141 |
Cash and due from depository institutions | $9,764,000 | 1,855 |
Interest-bearing balances | $3,673,000 | 3,929 |
Securities | $24,497,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 707 |
Net loans & leases | $255,718,000 | 1,817 |
Loan loss allowance | $2,757,000 | 2,040 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,606,000 | 2,184 |
Other real estate owned | $532,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,748,000 | 2,215 |
Life insurance assets | $4,477,000 | 1,844 |
Total liabilities and capital | $306,865,000 | 2,141 |
Total liabilities | $278,821,000 | 2,100 |
Total deposits | $252,111,000 | 2,169 |
Interest-bearing deposits | $178,043,000 | 2,329 |
Deposits held in domestic offices | $252,111,000 | 2,169 |
% insured | 81.79% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,048 |
Subordinated debt | $0 | 101 |
All other liabilities | $710,000 | 3,213 |
Total equity capital | $28,044,000 | 2,481 |
Total bank equity capital | $28,044,000 | 2,481 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $15,714,000 | 1,641 |
Undivided profits | $10,830,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $914,000 | 2,866 |
Earning assets | $287,888,000 | 2,123 |
Long-term assets (5+ years) | $44,416,000 | 3,109 |
Average Assets, year-to-date | $293,385,330 | 2,210 |
Average Assets, quarterly | $296,089,000 | 2,205 |
Volatile liabilities | $34,512,000 | 1,536 |
Insider loans | $653,000 | 3,461 |
FHLB advances | $26,000,000 | 1,004 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,087,000 | 2,163 |
Tier 1 (core) risk-based capital | $28,479,000 | 2,456 |
Tier 2 risk-based capital | $2,757,000 | 1,886 |
Total risk weighted assets | $250,948,000 | 1,908 |
Total unused commitments | $31,087,000 | 2,163 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $285,313,000 | 2,272 |
Cash and due from depository institutions | $6,540,000 | 1,975 |
Interest-bearing balances | $1,856,000 | 4,675 |
Securities | $23,594,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,131 |
Net loans & leases | $239,572,000 | 1,894 |
Loan loss allowance | $2,621,000 | 2,130 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,681,000 | 2,156 |
Other real estate owned | $812,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,514,000 | 2,242 |
Life insurance assets | $4,453,000 | 1,853 |
Total liabilities and capital | $285,313,000 | 2,272 |
Total liabilities | $257,867,000 | 2,235 |
Total deposits | $242,459,000 | 2,259 |
Interest-bearing deposits | $175,916,000 | 2,392 |
Deposits held in domestic offices | $242,459,000 | 2,259 |
% insured | 78.21% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $408,000 | 3,864 |
Total equity capital | $27,446,000 | 2,522 |
Total bank equity capital | $27,446,000 | 2,522 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $15,714,000 | 1,651 |
Undivided profits | $10,232,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $914,000 | 2,782 |
Earning assets | $267,622,000 | 2,252 |
Long-term assets (5+ years) | $43,714,000 | 3,166 |
Average Assets, year-to-date | $286,645,500 | 2,267 |
Average Assets, quarterly | $286,645,500 | 2,267 |
Volatile liabilities | $25,774,000 | 1,801 |
Insider loans | $726,000 | 3,369 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,261,000 | 2,216 |
Tier 1 (core) risk-based capital | $27,830,000 | 2,498 |
Tier 2 risk-based capital | $2,621,000 | 1,960 |
Total risk weighted assets | $234,544,000 | 2,009 |
Total unused commitments | $30,261,000 | 2,216 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $287,978,000 | 2,285 |
Cash and due from depository institutions | $9,895,000 | 2,016 |
Interest-bearing balances | $4,200,000 | 3,874 |
Securities | $23,645,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $238,694,000 | 1,915 |
Loan loss allowance | $2,586,000 | 2,142 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,737,000 | 2,173 |
Other real estate owned | $637,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,370,000 | 2,291 |
Life insurance assets | $4,429,000 | 1,868 |
Total liabilities and capital | $287,978,000 | 2,285 |
Total liabilities | $260,201,000 | 2,250 |
Total deposits | $241,863,000 | 2,282 |
Interest-bearing deposits | $171,269,000 | 2,438 |
Deposits held in domestic offices | $241,863,000 | 2,282 |
% insured | 80.15% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $338,000 | 4,092 |
Total equity capital | $27,777,000 | 2,541 |
Total bank equity capital | $27,777,000 | 2,541 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $15,714,000 | 1,672 |
Undivided profits | $10,563,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $877,000 | 3,019 |
Earning assets | $269,539,000 | 2,259 |
Long-term assets (5+ years) | $47,331,000 | 3,088 |
Average Assets, year-to-date | $277,310,200 | 2,304 |
Average Assets, quarterly | $285,612,000 | 2,291 |
Volatile liabilities | $28,513,000 | 1,719 |
Insider loans | $653,000 | 3,544 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,902,000 | 2,063 |
Tier 1 (core) risk-based capital | $27,983,000 | 2,489 |
Tier 2 risk-based capital | $2,586,000 | 1,974 |
Total risk weighted assets | $234,625,000 | 2,019 |
Total unused commitments | $33,902,000 | 2,063 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $283,246,000 | 2,315 |
Cash and due from depository institutions | $9,101,000 | 2,051 |
Interest-bearing balances | $1,893,000 | 4,666 |
Securities | $22,161,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
Net loans & leases | $234,879,000 | 1,944 |
Loan loss allowance | $2,572,000 | 2,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,271,000 | 2,022 |
Other real estate owned | $637,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,197,000 | 2,345 |
Life insurance assets | $4,347,000 | 1,894 |
Total liabilities and capital | $283,246,000 | 2,315 |
Total liabilities | $254,978,000 | 2,282 |
Total deposits | $247,460,000 | 2,225 |
Interest-bearing deposits | $168,019,000 | 2,471 |
Deposits held in domestic offices | $247,460,000 | 2,225 |
% insured | 77.38% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $518,000 | 3,860 |
Total equity capital | $28,268,000 | 2,542 |
Total bank equity capital | $28,268,000 | 2,541 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $15,714,000 | 1,669 |
Undivided profits | $11,054,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 733 |
Income earned, not collected on loans | $825,000 | 3,157 |
Earning assets | $262,933,000 | 2,308 |
Long-term assets (5+ years) | $43,190,000 | 3,289 |
Average Assets, year-to-date | $274,643,250 | 2,333 |
Average Assets, quarterly | $281,488,000 | 2,315 |
Volatile liabilities | $18,019,000 | 2,319 |
Insider loans | $653,000 | 3,590 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,510,000 | 2,157 |
Tier 1 (core) risk-based capital | $28,275,000 | 2,483 |
Tier 2 risk-based capital | $2,572,000 | 2,007 |
Total risk weighted assets | $234,067,000 | 2,021 |
Total unused commitments | $31,510,000 | 2,157 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $279,730,000 | 2,334 |
Cash and due from depository institutions | $10,475,000 | 2,020 |
Interest-bearing balances | $4,937,000 | 3,711 |
Securities | $22,222,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $234,014,000 | 1,935 |
Loan loss allowance | $2,579,000 | 2,193 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,227,000 | 2,028 |
Other real estate owned | $558,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,234,000 | 2,314 |
Life insurance assets | $4,269,000 | 1,904 |
Total liabilities and capital | $279,730,000 | 2,334 |
Total liabilities | $251,512,000 | 2,306 |
Total deposits | $232,880,000 | 2,347 |
Interest-bearing deposits | $162,650,000 | 2,540 |
Deposits held in domestic offices | $232,880,000 | 2,347 |
% insured | 81.00% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,307 |
Subordinated debt | $0 | 99 |
All other liabilities | $632,000 | 3,482 |
Total equity capital | $28,218,000 | 2,531 |
Total bank equity capital | $28,218,000 | 2,530 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $15,714,000 | 1,672 |
Undivided profits | $11,004,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 733 |
Income earned, not collected on loans | $822,000 | 2,998 |
Earning assets | $261,173,000 | 2,319 |
Long-term assets (5+ years) | $45,105,000 | 3,246 |
Average Assets, year-to-date | $271,775,670 | 2,360 |
Average Assets, quarterly | $275,952,000 | 2,350 |
Volatile liabilities | $29,772,000 | 1,597 |
Insider loans | $753,000 | 3,456 |
FHLB advances | $18,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,708,000 | 2,279 |
Tier 1 (core) risk-based capital | $28,177,000 | 2,470 |
Tier 2 risk-based capital | $2,579,000 | 1,998 |
Total risk weighted assets | $232,847,000 | 2,023 |
Total unused commitments | $28,708,000 | 2,279 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $272,174,000 | 2,387 |
Cash and due from depository institutions | $7,481,000 | 2,006 |
Interest-bearing balances | $1,770,000 | 4,892 |
Securities | $22,113,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
Net loans & leases | $225,727,000 | 1,973 |
Loan loss allowance | $2,515,000 | 2,233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,258,000 | 2,028 |
Other real estate owned | $558,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,037,000 | 2,367 |
Life insurance assets | $4,244,000 | 1,912 |
Total liabilities and capital | $272,174,000 | 2,387 |
Total liabilities | $244,226,000 | 2,379 |
Total deposits | $225,820,000 | 2,425 |
Interest-bearing deposits | $161,041,000 | 2,601 |
Deposits held in domestic offices | $225,820,000 | 2,425 |
% insured | 80.21% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $406,000 | 3,999 |
Total equity capital | $27,948,000 | 2,542 |
Total bank equity capital | $27,948,000 | 2,541 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $15,714,000 | 1,683 |
Undivided profits | $10,734,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 807 |
Income earned, not collected on loans | $844,000 | 2,882 |
Earning assets | $253,610,000 | 2,382 |
Long-term assets (5+ years) | $42,770,000 | 3,374 |
Average Assets, year-to-date | $267,798,500 | 2,412 |
Average Assets, quarterly | $267,798,500 | 2,412 |
Volatile liabilities | $27,013,000 | 1,664 |
Insider loans | $686,000 | 3,615 |
FHLB advances | $18,000,000 | 1,156 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,846,000 | 2,391 |
Tier 1 (core) risk-based capital | $28,020,000 | 2,490 |
Tier 2 risk-based capital | $2,515,000 | 2,037 |
Total risk weighted assets | $223,044,000 | 2,080 |
Total unused commitments | $26,846,000 | 2,391 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $263,423,000 | 2,450 |
Cash and due from depository institutions | $6,438,000 | 2,023 |
Interest-bearing balances | $268,000 | 5,465 |
Securities | $21,549,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
Net loans & leases | $218,475,000 | 2,012 |
Loan loss allowance | $2,447,000 | 2,273 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,251,000 | 2,031 |
Other real estate owned | $717,000 | 2,023 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,993,000 | 2,412 |
Life insurance assets | $4,220,000 | 1,913 |
Total liabilities and capital | $263,423,000 | 2,450 |
Total liabilities | $235,386,000 | 2,439 |
Total deposits | $223,045,000 | 2,437 |
Interest-bearing deposits | $156,926,000 | 2,643 |
Deposits held in domestic offices | $223,045,000 | 2,437 |
% insured | 79.88% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $341,000 | 4,205 |
Total equity capital | $28,037,000 | 2,518 |
Total bank equity capital | $28,037,000 | 2,518 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $15,714,000 | 1,686 |
Undivided profits | $10,823,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $740,000 | 3,312 |
Earning assets | $244,292,000 | 2,446 |
Long-term assets (5+ years) | $39,946,000 | 3,478 |
Average Assets, year-to-date | $268,670,600 | 2,373 |
Average Assets, quarterly | $264,330,500 | 2,435 |
Volatile liabilities | $21,184,000 | 1,987 |
Insider loans | $1,354,000 | 2,791 |
FHLB advances | $12,000,000 | 1,546 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,068,000 | 2,386 |
Tier 1 (core) risk-based capital | $28,179,000 | 2,473 |
Tier 2 risk-based capital | $2,447,000 | 2,070 |
Total risk weighted assets | $216,341,000 | 2,128 |
Total unused commitments | $26,068,000 | 2,386 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $265,238,000 | 2,438 |
Cash and due from depository institutions | $6,887,000 | 2,027 |
Interest-bearing balances | $1,845,000 | 4,905 |
Securities | $22,111,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
Net loans & leases | $220,111,000 | 2,001 |
Loan loss allowance | $2,593,000 | 2,200 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,267,000 | 2,027 |
Other real estate owned | $911,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,951,000 | 2,380 |
Life insurance assets | $4,141,000 | 1,924 |
Total liabilities and capital | $265,237,000 | 2,438 |
Total liabilities | $236,733,000 | 2,425 |
Total deposits | $228,757,000 | 2,381 |
Interest-bearing deposits | $157,861,000 | 2,613 |
Deposits held in domestic offices | $228,757,000 | 2,381 |
% insured | 78.70% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,044 |
Subordinated debt | $0 | 113 |
All other liabilities | $476,000 | 4,127 |
Total equity capital | $28,504,000 | 2,542 |
Total bank equity capital | $28,504,000 | 2,541 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $15,714,000 | 1,686 |
Undivided profits | $11,290,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $748,000 | 3,287 |
Earning assets | $247,067,000 | 2,424 |
Long-term assets (5+ years) | $41,438,000 | 3,425 |
Average Assets, year-to-date | $269,982,500 | 2,378 |
Average Assets, quarterly | $267,995,500 | 2,399 |
Volatile liabilities | $16,130,000 | 2,361 |
Insider loans | $1,354,000 | 2,816 |
FHLB advances | $7,500,000 | 1,975 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,384,000 | 2,147 |
Tier 1 (core) risk-based capital | $28,205,000 | 2,459 |
Tier 2 risk-based capital | $2,593,000 | 1,976 |
Total risk weighted assets | $218,163,000 | 2,104 |
Total unused commitments | $31,384,000 | 2,147 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $270,753,000 | 2,398 |
Cash and due from depository institutions | $7,435,000 | 2,094 |
Interest-bearing balances | $1,724,000 | 4,953 |
Securities | $21,696,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 699 |
Net loans & leases | $223,682,000 | 1,968 |
Loan loss allowance | $2,483,000 | 2,274 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,321,000 | 2,003 |
Other real estate owned | $1,126,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,993,000 | 2,357 |
Life insurance assets | $4,049,000 | 1,943 |
Total liabilities and capital | $270,754,000 | 2,398 |
Total liabilities | $242,228,000 | 2,379 |
Total deposits | $228,100,000 | 2,387 |
Interest-bearing deposits | $161,727,000 | 2,570 |
Deposits held in domestic offices | $228,100,000 | 2,387 |
% insured | 81.43% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,589 |
Subordinated debt | $0 | 116 |
All other liabilities | $628,000 | 3,655 |
Total equity capital | $28,526,000 | 2,545 |
Total bank equity capital | $28,526,000 | 2,544 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $15,714,000 | 1,686 |
Undivided profits | $11,312,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 758 |
Income earned, not collected on loans | $771,000 | 3,165 |
Earning assets | $251,602,000 | 2,387 |
Long-term assets (5+ years) | $44,579,000 | 3,327 |
Average Assets, year-to-date | $271,564,000 | 2,371 |
Average Assets, quarterly | $271,014,000 | 2,389 |
Volatile liabilities | $22,482,000 | 1,912 |
Insider loans | $1,354,000 | 2,854 |
FHLB advances | $13,500,000 | 1,533 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,266,000 | 2,273 |
Tier 1 (core) risk-based capital | $28,239,000 | 2,449 |
Tier 2 risk-based capital | $2,483,000 | 2,043 |
Total risk weighted assets | $221,382,000 | 2,071 |
Total unused commitments | $28,266,000 | 2,273 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $271,275,000 | 2,389 |
Cash and due from depository institutions | $7,368,000 | 2,071 |
Interest-bearing balances | $2,841,000 | 4,665 |
Securities | $24,010,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 873 |
Net loans & leases | $223,395,000 | 1,947 |
Loan loss allowance | $2,485,000 | 2,278 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,292,000 | 2,393 |
Other real estate owned | $1,295,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,865,000 | 2,364 |
Life insurance assets | $4,025,000 | 1,929 |
Total liabilities and capital | $271,275,000 | 2,389 |
Total liabilities | $243,060,000 | 2,383 |
Total deposits | $236,647,000 | 2,326 |
Interest-bearing deposits | $171,980,000 | 2,478 |
Deposits held in domestic offices | $236,647,000 | 2,326 |
% insured | 80.43% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $413,000 | 4,163 |
Total equity capital | $28,215,000 | 2,539 |
Total bank equity capital | $28,215,000 | 2,539 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $15,714,000 | 1,692 |
Undivided profits | $11,001,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $845,000 | 2,894 |
Earning assets | $254,296,000 | 2,374 |
Long-term assets (5+ years) | $44,875,000 | 3,334 |
Average Assets, year-to-date | $271,969,500 | 2,369 |
Average Assets, quarterly | $271,969,500 | 2,369 |
Volatile liabilities | $15,742,000 | 2,329 |
Insider loans | $1,297,000 | 2,933 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,888,000 | 2,297 |
Tier 1 (core) risk-based capital | $27,960,000 | 2,462 |
Tier 2 risk-based capital | $2,485,000 | 2,024 |
Total risk weighted assets | $219,415,000 | 2,065 |
Total unused commitments | $27,888,000 | 2,297 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $272,664,000 | 2,374 |
Cash and due from depository institutions | $7,328,000 | 2,157 |
Interest-bearing balances | $2,697,000 | 4,647 |
Securities | $22,997,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $224,878,000 | 1,940 |
Loan loss allowance | $2,309,000 | 2,406 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,306,000 | 2,408 |
Other real estate owned | $1,334,000 | 2,157 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,821,000 | 2,402 |
Life insurance assets | $4,001,000 | 1,925 |
Total liabilities and capital | $272,664,000 | 2,374 |
Total liabilities | $244,587,000 | 2,358 |
Total deposits | $221,215,000 | 2,435 |
Interest-bearing deposits | $161,310,000 | 2,579 |
Deposits held in domestic offices | $221,215,000 | 2,435 |
% insured | 83.36% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,106 |
Subordinated debt | $0 | 118 |
All other liabilities | $372,000 | 4,264 |
Total equity capital | $28,077,000 | 2,524 |
Total bank equity capital | $28,077,000 | 2,524 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $15,714,000 | 1,708 |
Undivided profits | $10,863,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $743,000 | 3,281 |
Earning assets | $255,572,000 | 2,350 |
Long-term assets (5+ years) | $43,106,000 | 3,448 |
Average Assets, year-to-date | $264,283,800 | 2,389 |
Average Assets, quarterly | $271,791,500 | 2,359 |
Volatile liabilities | $33,987,000 | 1,382 |
Insider loans | $1,297,000 | 2,970 |
FHLB advances | $23,000,000 | 1,059 |
Loans and leases held for sale | $308,000 | 1,476 |
Unused loan commitments | $28,526,000 | 2,244 |
Tier 1 (core) risk-based capital | $28,000,000 | 2,443 |
Tier 2 risk-based capital | $2,309,000 | 2,137 |
Total risk weighted assets | $223,768,000 | 2,018 |
Total unused commitments | $28,526,000 | 2,244 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $270,919,000 | 2,381 |
Cash and due from depository institutions | $6,020,000 | 2,064 |
Interest-bearing balances | $1,299,000 | 5,227 |
Securities | $21,969,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 539 |
Net loans & leases | $224,242,000 | 1,926 |
Loan loss allowance | $2,529,000 | 2,280 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,277,000 | 2,440 |
Other real estate owned | $1,599,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,812,000 | 2,406 |
Life insurance assets | $3,923,000 | 1,931 |
Total liabilities and capital | $270,919,000 | 2,381 |
Total liabilities | $240,955,000 | 2,376 |
Total deposits | $229,430,000 | 2,352 |
Interest-bearing deposits | $164,738,000 | 2,527 |
Deposits held in domestic offices | $229,430,000 | 2,352 |
% insured | 80.77% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $525,000 | 4,105 |
Total equity capital | $29,964,000 | 2,380 |
Total bank equity capital | $29,964,000 | 2,379 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $15,714,000 | 1,724 |
Undivided profits | $12,750,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $876,000 | 2,998 |
Earning assets | $253,510,000 | 2,360 |
Long-term assets (5+ years) | $40,799,000 | 3,584 |
Average Assets, year-to-date | $262,188,750 | 2,422 |
Average Assets, quarterly | $270,294,000 | 2,372 |
Volatile liabilities | $20,259,000 | 2,032 |
Insider loans | $475,000 | 4,231 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $29,345,000 | 2,222 |
Tier 1 (core) risk-based capital | $29,763,000 | 2,329 |
Tier 2 risk-based capital | $2,529,000 | 1,988 |
Total risk weighted assets | $223,196,000 | 2,011 |
Total unused commitments | $29,345,000 | 2,222 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $269,669,000 | 2,394 |
Cash and due from depository institutions | $8,583,000 | 2,061 |
Interest-bearing balances | $2,880,000 | 4,568 |
Securities | $21,314,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $227,285,000 | 1,912 |
Loan loss allowance | $2,482,000 | 2,331 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,288,000 | 2,448 |
Other real estate owned | $1,411,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,788,000 | 2,402 |
Life insurance assets | $3,833,000 | 1,954 |
Total liabilities and capital | $269,669,000 | 2,394 |
Total liabilities | $240,105,000 | 2,385 |
Total deposits | $222,005,000 | 2,430 |
Interest-bearing deposits | $163,411,000 | 2,566 |
Deposits held in domestic offices | $222,005,000 | 2,429 |
% insured | 85.69% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,321 |
Subordinated debt | $0 | 123 |
All other liabilities | $600,000 | 3,758 |
Total equity capital | $29,564,000 | 2,382 |
Total bank equity capital | $29,564,000 | 2,382 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $15,714,000 | 1,738 |
Undivided profits | $12,350,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $864,000 | 2,906 |
Earning assets | $251,479,000 | 2,376 |
Long-term assets (5+ years) | $43,163,000 | 3,485 |
Average Assets, year-to-date | $259,278,670 | 2,462 |
Average Assets, quarterly | $263,255,000 | 2,439 |
Volatile liabilities | $26,500,000 | 1,667 |
Insider loans | $475,000 | 4,268 |
FHLB advances | $17,500,000 | 1,268 |
Loans and leases held for sale | $96,000 | 1,891 |
Unused loan commitments | $28,972,000 | 2,223 |
Tier 1 (core) risk-based capital | $29,511,000 | 2,333 |
Tier 2 risk-based capital | $2,482,000 | 2,019 |
Total risk weighted assets | $225,165,000 | 1,991 |
Total unused commitments | $28,972,000 | 2,223 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $256,841,000 | 2,517 |
Cash and due from depository institutions | $6,969,000 | 2,133 |
Interest-bearing balances | $3,255,000 | 4,678 |
Securities | $18,577,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $217,477,000 | 1,941 |
Loan loss allowance | $2,461,000 | 2,354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,345,000 | 2,428 |
Other real estate owned | $2,511,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,962,000 | 2,350 |
Life insurance assets | $3,809,000 | 1,949 |
Total liabilities and capital | $256,841,000 | 2,517 |
Total liabilities | $227,309,000 | 2,524 |
Total deposits | $209,272,000 | 2,576 |
Interest-bearing deposits | $159,123,000 | 2,648 |
Deposits held in domestic offices | $209,272,000 | 2,576 |
% insured | 84.31% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,252 |
Subordinated debt | $0 | 128 |
All other liabilities | $537,000 | 3,933 |
Total equity capital | $29,532,000 | 2,420 |
Total bank equity capital | $29,532,000 | 2,420 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $15,714,000 | 1,753 |
Undivided profits | $12,318,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $883,000 | 2,770 |
Earning assets | $239,309,000 | 2,496 |
Long-term assets (5+ years) | $44,169,000 | 3,464 |
Average Assets, year-to-date | $254,083,500 | 2,525 |
Average Assets, quarterly | $254,083,500 | 2,525 |
Volatile liabilities | $26,853,000 | 1,585 |
Insider loans | $475,000 | 4,292 |
FHLB advances | $17,500,000 | 1,204 |
Loans and leases held for sale | $370,000 | 1,499 |
Unused loan commitments | $30,366,000 | 2,148 |
Tier 1 (core) risk-based capital | $29,361,000 | 2,343 |
Tier 2 risk-based capital | $2,461,000 | 2,000 |
Total risk weighted assets | $216,261,000 | 2,042 |
Total unused commitments | $30,366,000 | 2,148 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $251,326,000 | 2,559 |
Cash and due from depository institutions | $5,775,000 | 2,161 |
Interest-bearing balances | $2,253,000 | 4,868 |
Securities | $17,352,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 885 |
Net loans & leases | $211,167,000 | 1,998 |
Loan loss allowance | $2,267,000 | 2,529 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,411,000 | 2,437 |
Other real estate owned | $1,706,000 | 2,161 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,915,000 | 2,395 |
Life insurance assets | $3,785,000 | 1,949 |
Total liabilities and capital | $251,326,000 | 2,559 |
Total liabilities | $221,701,000 | 2,580 |
Total deposits | $207,325,000 | 2,582 |
Interest-bearing deposits | $150,894,000 | 2,761 |
Deposits held in domestic offices | $207,325,000 | 2,581 |
% insured | 83.93% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 126 |
All other liabilities | $376,000 | 4,424 |
Total equity capital | $29,625,000 | 2,387 |
Total bank equity capital | $29,625,000 | 2,387 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $15,714,000 | 1,769 |
Undivided profits | $12,411,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 775 |
Income earned, not collected on loans | $816,000 | 3,084 |
Earning assets | $234,772,000 | 2,528 |
Long-term assets (5+ years) | $39,286,000 | 3,742 |
Average Assets, year-to-date | $241,933,600 | 2,600 |
Average Assets, quarterly | $248,786,000 | 2,576 |
Volatile liabilities | $23,398,000 | 1,807 |
Insider loans | $600,000 | 4,095 |
FHLB advances | $14,000,000 | 1,453 |
Loans and leases held for sale | $603,000 | 1,176 |
Unused loan commitments | $33,158,000 | 1,989 |
Tier 1 (core) risk-based capital | $29,615,000 | 2,300 |
Tier 2 risk-based capital | $2,267,000 | 2,157 |
Total risk weighted assets | $207,762,000 | 2,111 |
Total unused commitments | $33,158,000 | 1,989 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $246,246,000 | 2,607 |
Cash and due from depository institutions | $7,382,000 | 2,027 |
Interest-bearing balances | $1,531,000 | 5,196 |
Securities | $17,024,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
Net loans & leases | $203,196,000 | 2,049 |
Loan loss allowance | $2,245,000 | 2,593 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,475,000 | 2,422 |
Other real estate owned | $2,099,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,070,000 | 2,378 |
Life insurance assets | $3,724,000 | 1,958 |
Total liabilities and capital | $246,246,000 | 2,607 |
Total liabilities | $216,612,000 | 2,619 |
Total deposits | $204,632,000 | 2,611 |
Interest-bearing deposits | $145,369,000 | 2,859 |
Deposits held in domestic offices | $204,632,000 | 2,611 |
% insured | 83.01% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,638 |
Subordinated debt | $0 | 131 |
All other liabilities | $480,000 | 4,313 |
Total equity capital | $29,634,000 | 2,368 |
Total bank equity capital | $29,634,000 | 2,367 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $15,714,000 | 1,770 |
Undivided profits | $12,420,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 782 |
Income earned, not collected on loans | $797,000 | 3,275 |
Earning assets | $226,751,000 | 2,604 |
Long-term assets (5+ years) | $35,385,000 | 4,017 |
Average Assets, year-to-date | $239,585,500 | 2,634 |
Average Assets, quarterly | $245,329,500 | 2,608 |
Volatile liabilities | $19,687,000 | 2,058 |
Insider loans | $655,000 | 4,035 |
FHLB advances | $11,500,000 | 1,570 |
Loans and leases held for sale | $45,000 | 1,902 |
Unused loan commitments | $28,283,000 | 2,209 |
Tier 1 (core) risk-based capital | $29,636,000 | 2,307 |
Tier 2 risk-based capital | $2,245,000 | 2,180 |
Total risk weighted assets | $202,340,000 | 2,145 |
Total unused commitments | $28,283,000 | 2,209 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $244,413,000 | 2,619 |
Cash and due from depository institutions | $8,615,000 | 2,035 |
Interest-bearing balances | $2,397,000 | 4,888 |
Securities | $15,346,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $206,395,000 | 2,017 |
Loan loss allowance | $2,640,000 | 2,319 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,534,000 | 2,397 |
Other real estate owned | $2,451,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,072,000 | 2,357 |
Life insurance assets | $3,624,000 | 1,986 |
Total liabilities and capital | $244,413,000 | 2,619 |
Total liabilities | $215,074,000 | 2,639 |
Total deposits | $201,937,000 | 2,654 |
Interest-bearing deposits | $149,701,000 | 2,824 |
Deposits held in domestic offices | $201,937,000 | 2,653 |
% insured | 85.84% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,563 |
Subordinated debt | $0 | 135 |
All other liabilities | $637,000 | 3,768 |
Total equity capital | $29,339,000 | 2,371 |
Total bank equity capital | $29,339,000 | 2,370 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $15,714,000 | 1,772 |
Undivided profits | $12,125,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $892,000 | 2,852 |
Earning assets | $224,138,000 | 2,625 |
Long-term assets (5+ years) | $26,305,000 | 4,559 |
Average Assets, year-to-date | $237,365,330 | 2,655 |
Average Assets, quarterly | $239,409,000 | 2,660 |
Volatile liabilities | $21,334,000 | 1,898 |
Insider loans | $655,000 | 4,074 |
FHLB advances | $12,500,000 | 1,500 |
Loans and leases held for sale | $117,000 | 1,828 |
Unused loan commitments | $22,173,000 | 2,594 |
Tier 1 (core) risk-based capital | $29,336,000 | 2,314 |
Tier 2 risk-based capital | $2,558,000 | 1,936 |
Total risk weighted assets | $204,550,000 | 2,109 |
Total unused commitments | $22,173,000 | 2,594 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $234,405,000 | 2,714 |
Cash and due from depository institutions | $6,627,000 | 2,004 |
Interest-bearing balances | $1,791,000 | 5,363 |
Securities | $14,580,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,890 |
Net loans & leases | $196,935,000 | 2,065 |
Loan loss allowance | $2,674,000 | 2,335 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,579,000 | 2,395 |
Other real estate owned | $3,172,000 | 2,004 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,112,000 | 2,358 |
Life insurance assets | $3,601,000 | 1,969 |
Total liabilities and capital | $234,405,000 | 2,714 |
Total liabilities | $205,211,000 | 2,751 |
Total deposits | $197,658,000 | 2,719 |
Interest-bearing deposits | $149,737,000 | 2,853 |
Deposits held in domestic offices | $197,658,000 | 2,719 |
% insured | 83.52% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $553,000 | 3,927 |
Total equity capital | $29,194,000 | 2,342 |
Total bank equity capital | $29,194,000 | 2,342 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $15,714,000 | 1,789 |
Undivided profits | $11,980,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $956,000 | 2,628 |
Earning assets | $214,706,000 | 2,715 |
Long-term assets (5+ years) | $24,370,000 | 4,700 |
Average Assets, year-to-date | $233,841,500 | 2,705 |
Average Assets, quarterly | $233,841,500 | 2,705 |
Volatile liabilities | $15,531,000 | 2,278 |
Insider loans | $655,000 | 4,101 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $658,000 | 1,061 |
Unused loan commitments | $22,952,000 | 2,558 |
Tier 1 (core) risk-based capital | $29,209,000 | 2,311 |
Tier 2 risk-based capital | $2,433,000 | 2,031 |
Total risk weighted assets | $194,427,000 | 2,204 |
Total unused commitments | $22,952,000 | 2,558 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $233,278,000 | 2,720 |
Cash and due from depository institutions | $8,016,000 | 1,971 |
Interest-bearing balances | $3,253,000 | 4,619 |
Securities | $16,725,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,332 |
Net loans & leases | $191,092,000 | 2,105 |
Loan loss allowance | $2,242,000 | 2,682 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,605,000 | 2,397 |
Other real estate owned | $3,451,000 | 1,971 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,989,000 | 2,410 |
Life insurance assets | $3,579,000 | 1,957 |
Total liabilities and capital | $233,277,000 | 2,720 |
Total liabilities | $204,034,000 | 2,758 |
Total deposits | $197,064,000 | 2,710 |
Interest-bearing deposits | $147,118,000 | 2,872 |
Deposits held in domestic offices | $197,064,000 | 2,710 |
% insured | 83.91% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,171 |
Subordinated debt | $0 | 136 |
All other liabilities | $470,000 | 4,155 |
Total equity capital | $29,243,000 | 2,310 |
Total bank equity capital | $29,243,000 | 2,310 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $15,714,000 | 1,803 |
Undivided profits | $12,029,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $792,000 | 3,202 |
Earning assets | $213,470,000 | 2,726 |
Long-term assets (5+ years) | $22,000,000 | 4,861 |
Average Assets, year-to-date | $240,793,200 | 2,611 |
Average Assets, quarterly | $235,594,000 | 2,687 |
Volatile liabilities | $8,135,000 | 3,481 |
Insider loans | $655,000 | 4,131 |
FHLB advances | $6,500,000 | 2,099 |
Loans and leases held for sale | $541,000 | 1,203 |
Unused loan commitments | $24,084,000 | 2,408 |
Tier 1 (core) risk-based capital | $29,200,000 | 2,288 |
Tier 2 risk-based capital | $2,242,000 | 2,180 |
Total risk weighted assets | $190,669,000 | 2,244 |
Total unused commitments | $24,084,000 | 2,408 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $237,910,000 | 2,674 |
Cash and due from depository institutions | $12,593,000 | 2,007 |
Interest-bearing balances | $6,419,000 | 3,623 |
Securities | $17,008,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $192,201,000 | 2,073 |
Loan loss allowance | $2,185,000 | 2,805 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,654,000 | 2,375 |
Other real estate owned | $4,606,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,848,000 | 2,439 |
Life insurance assets | $3,519,000 | 1,935 |
Total liabilities and capital | $237,910,000 | 2,674 |
Total liabilities | $206,626,000 | 2,723 |
Total deposits | $204,318,000 | 2,621 |
Interest-bearing deposits | $149,049,000 | 2,858 |
Deposits held in domestic offices | $204,318,000 | 2,620 |
% insured | 83.31% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $808,000 | 3,546 |
Total equity capital | $31,284,000 | 2,190 |
Total bank equity capital | $31,284,000 | 2,190 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $15,714,000 | 1,812 |
Undivided profits | $14,070,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $836,000 | 3,168 |
Earning assets | $215,628,000 | 2,703 |
Long-term assets (5+ years) | $18,418,000 | 5,169 |
Average Assets, year-to-date | $242,672,000 | 2,613 |
Average Assets, quarterly | $237,937,000 | 2,655 |
Volatile liabilities | $8,638,000 | 3,385 |
Insider loans | $658,000 | 4,145 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $544,000 | 1,295 |
Unused loan commitments | $23,920,000 | 2,413 |
Tier 1 (core) risk-based capital | $31,221,000 | 2,154 |
Tier 2 risk-based capital | $2,185,000 | 2,239 |
Total risk weighted assets | $191,714,000 | 2,219 |
Total unused commitments | $23,920,000 | 2,413 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $237,964,000 | 2,653 |
Cash and due from depository institutions | $8,250,000 | 1,983 |
Interest-bearing balances | $2,866,000 | 4,975 |
Securities | $17,552,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $195,563,000 | 2,038 |
Loan loss allowance | $2,572,000 | 2,513 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,707,000 | 2,352 |
Other real estate owned | $4,938,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,954,000 | 2,365 |
Life insurance assets | $3,421,000 | 1,936 |
Total liabilities and capital | $237,964,000 | 2,653 |
Total liabilities | $206,510,000 | 2,719 |
Total deposits | $194,665,000 | 2,742 |
Interest-bearing deposits | $149,627,000 | 2,854 |
Deposits held in domestic offices | $194,665,000 | 2,741 |
% insured | 87.76% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $845,000 | 3,372 |
Total equity capital | $31,454,000 | 2,164 |
Total bank equity capital | $31,454,000 | 2,164 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $15,714,000 | 1,818 |
Undivided profits | $14,240,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $870,000 | 2,988 |
Earning assets | $215,981,000 | 2,682 |
Long-term assets (5+ years) | $18,267,000 | 5,172 |
Average Assets, year-to-date | $244,259,330 | 2,612 |
Average Assets, quarterly | $241,334,000 | 2,639 |
Volatile liabilities | $18,489,000 | 2,088 |
Insider loans | $944,000 | 3,710 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $1,211,000 | 1,163 |
Unused loan commitments | $21,540,000 | 2,574 |
Tier 1 (core) risk-based capital | $31,346,000 | 2,124 |
Tier 2 risk-based capital | $2,437,000 | 2,024 |
Total risk weighted assets | $194,856,000 | 2,160 |
Total unused commitments | $21,540,000 | 2,574 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $244,704,000 | 2,642 |
Cash and due from depository institutions | $18,785,000 | 2,010 |
Interest-bearing balances | $14,008,000 | 2,807 |
Securities | $16,848,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $191,475,000 | 2,060 |
Loan loss allowance | $2,755,000 | 2,412 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,764,000 | 2,346 |
Other real estate owned | $5,431,000 | 2,010 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,401,000 | 2,265 |
Life insurance assets | $3,396,000 | 1,920 |
Total liabilities and capital | $244,703,000 | 2,642 |
Total liabilities | $213,152,000 | 2,689 |
Total deposits | $207,097,000 | 2,635 |
Interest-bearing deposits | $165,811,000 | 2,654 |
Deposits held in domestic offices | $207,097,000 | 2,635 |
% insured | 84.64% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,055,000 | 3,086 |
Total equity capital | $31,551,000 | 2,218 |
Total bank equity capital | $31,551,000 | 2,218 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $15,714,000 | 1,827 |
Undivided profits | $14,337,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,056,000 | 2,493 |
Earning assets | $222,331,000 | 2,659 |
Long-term assets (5+ years) | $14,745,000 | 5,487 |
Average Assets, year-to-date | $247,407,000 | 2,607 |
Average Assets, quarterly | $247,407,000 | 2,607 |
Volatile liabilities | $11,881,000 | 2,802 |
Insider loans | $951,000 | 3,712 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $2,259,000 | 900 |
Unused loan commitments | $24,602,000 | 2,380 |
Tier 1 (core) risk-based capital | $31,280,000 | 2,115 |
Tier 2 risk-based capital | $2,397,000 | 2,062 |
Total risk weighted assets | $191,418,000 | 2,187 |
Total unused commitments | $24,602,000 | 2,380 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $250,110,000 | 2,586 |
Cash and due from depository institutions | $27,400,000 | 2,052 |
Interest-bearing balances | $19,843,000 | 2,022 |
Securities | $15,457,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $189,656,000 | 2,095 |
Loan loss allowance | $2,726,000 | 2,453 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,792,000 | 2,356 |
Other real estate owned | $5,601,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,204,000 | 2,323 |
Life insurance assets | $3,376,000 | 1,893 |
Total liabilities and capital | $250,110,000 | 2,586 |
Total liabilities | $218,504,000 | 2,622 |
Total deposits | $212,981,000 | 2,566 |
Interest-bearing deposits | $168,340,000 | 2,608 |
Deposits held in domestic offices | $212,981,000 | 2,566 |
% insured | 90.75% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $523,000 | 4,358 |
Total equity capital | $31,606,000 | 2,209 |
Total bank equity capital | $31,606,000 | 2,209 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $15,714,000 | 1,833 |
Undivided profits | $14,392,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $879,000 | 2,973 |
Earning assets | $224,956,000 | 2,609 |
Long-term assets (5+ years) | $12,777,000 | 5,669 |
Average Assets, year-to-date | $256,553,600 | 2,474 |
Average Assets, quarterly | $251,756,000 | 2,547 |
Volatile liabilities | $12,131,000 | 2,816 |
Insider loans | $1,046,000 | 3,588 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,239,000 | 1,340 |
Unused loan commitments | $25,663,000 | 2,203 |
Tier 1 (core) risk-based capital | $31,316,000 | 2,091 |
Tier 2 risk-based capital | $2,401,000 | 2,056 |
Total risk weighted assets | $191,729,000 | 2,194 |
Total unused commitments | $25,663,000 | 2,203 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $195,000,000 | 3,156 |
Cash and due from depository institutions | $27,301,000 | 2,297 |
Interest-bearing balances | $23,066,000 | 1,682 |
Securities | $14,168,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $141,496,000 | 2,703 |
Loan loss allowance | $1,862,000 | 3,287 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,512,000 | 3,630 |
Other real estate owned | $3,187,000 | 2,297 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,336,000 | 2,566 |
Life insurance assets | $3,307,000 | 1,884 |
Total liabilities and capital | $195,000,000 | 3,156 |
Total liabilities | $171,665,000 | 3,184 |
Total deposits | $166,097,000 | 3,125 |
Interest-bearing deposits | $128,504,000 | 3,259 |
Deposits held in domestic offices | $166,097,000 | 3,124 |
% insured | 87.59% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $568,000 | 4,451 |
Total equity capital | $23,335,000 | 2,931 |
Total bank equity capital | $23,335,000 | 2,931 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $7,400,000 | 3,094 |
Undivided profits | $14,435,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $758,000 | 3,658 |
Earning assets | $178,730,000 | 3,165 |
Long-term assets (5+ years) | $10,062,000 | 5,992 |
Average Assets, year-to-date | $189,487,250 | 3,213 |
Average Assets, quarterly | $190,506,500 | 3,219 |
Volatile liabilities | $11,077,000 | 3,051 |
Insider loans | $907,000 | 3,873 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $1,992,000 | 1,107 |
Unused loan commitments | $20,243,000 | 2,605 |
Tier 1 (core) risk-based capital | $23,018,000 | 2,796 |
Tier 2 risk-based capital | $1,798,000 | 2,641 |
Total risk weighted assets | $143,748,000 | 2,803 |
Total unused commitments | $20,243,000 | 2,605 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $186,013,000 | 3,285 |
Cash and due from depository institutions | $21,293,000 | 2,179 |
Interest-bearing balances | $16,780,000 | 2,173 |
Securities | $14,079,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $138,462,000 | 2,751 |
Loan loss allowance | $1,840,000 | 3,333 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,517,000 | 3,636 |
Other real estate owned | $3,342,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,320,000 | 2,555 |
Life insurance assets | $3,256,000 | 1,869 |
Total liabilities and capital | $186,013,000 | 3,285 |
Total liabilities | $162,878,000 | 3,321 |
Total deposits | $155,274,000 | 3,302 |
Interest-bearing deposits | $122,973,000 | 3,379 |
Deposits held in domestic offices | $155,274,000 | 3,301 |
% insured | 89.00% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,957,000 | 2,233 |
Subordinated debt | $0 | 180 |
All other liabilities | $647,000 | 4,027 |
Total equity capital | $23,135,000 | 2,898 |
Total bank equity capital | $23,135,000 | 2,897 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $7,400,000 | 3,102 |
Undivided profits | $14,235,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $737,000 | 3,586 |
Earning assets | $169,321,000 | 3,300 |
Long-term assets (5+ years) | $7,020,000 | 6,370 |
Average Assets, year-to-date | $187,649,670 | 3,244 |
Average Assets, quarterly | $188,121,000 | 3,262 |
Volatile liabilities | $10,878,000 | 3,120 |
Insider loans | $911,000 | 3,923 |
FHLB advances | $6,957,000 | 2,148 |
Loans and leases held for sale | $654,000 | 1,539 |
Unused loan commitments | $19,221,000 | 2,675 |
Tier 1 (core) risk-based capital | $22,822,000 | 2,778 |
Tier 2 risk-based capital | $1,767,000 | 2,681 |
Total risk weighted assets | $141,338,000 | 2,843 |
Total unused commitments | $19,221,000 | 2,675 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $190,229,000 | 3,254 |
Cash and due from depository institutions | $27,406,000 | 2,166 |
Interest-bearing balances | $24,006,000 | 1,764 |
Securities | $13,583,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $135,703,000 | 2,800 |
Loan loss allowance | $1,856,000 | 3,343 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,556,000 | 3,638 |
Other real estate owned | $4,495,000 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,486,000 | 2,518 |
Life insurance assets | $3,206,000 | 1,872 |
Total liabilities and capital | $190,229,000 | 3,254 |
Total liabilities | $167,254,000 | 3,276 |
Total deposits | $157,717,000 | 3,299 |
Interest-bearing deposits | $128,145,000 | 3,330 |
Deposits held in domestic offices | $157,717,000 | 3,298 |
% insured | 86.17% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,957,000 | 1,995 |
Subordinated debt | $0 | 185 |
All other liabilities | $580,000 | 4,195 |
Total equity capital | $22,975,000 | 2,874 |
Total bank equity capital | $22,975,000 | 2,874 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $7,400,000 | 3,120 |
Undivided profits | $14,075,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $877,000 | 3,066 |
Earning assets | $173,292,000 | 3,272 |
Long-term assets (5+ years) | $6,735,000 | 6,414 |
Average Assets, year-to-date | $188,468,000 | 3,253 |
Average Assets, quarterly | $188,468,000 | 3,253 |
Volatile liabilities | $10,967,000 | 3,127 |
Insider loans | $919,000 | 3,921 |
FHLB advances | $8,957,000 | 1,915 |
Loans and leases held for sale | $398,000 | 1,694 |
Unused loan commitments | $20,393,000 | 2,592 |
Tier 1 (core) risk-based capital | $22,686,000 | 2,767 |
Tier 2 risk-based capital | $1,736,000 | 2,729 |
Total risk weighted assets | $138,737,000 | 2,893 |
Total unused commitments | $20,393,000 | 2,592 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $186,707,000 | 3,276 |
Cash and due from depository institutions | $14,602,000 | 2,236 |
Interest-bearing balances | $10,864,000 | 2,817 |
Securities | $13,419,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 757 |
Net loans & leases | $136,985,000 | 2,813 |
Loan loss allowance | $2,203,000 | 2,965 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,573,000 | 3,630 |
Other real estate owned | $4,727,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,401,000 | 2,600 |
Life insurance assets | $3,156,000 | 1,856 |
Total liabilities and capital | $186,707,000 | 3,276 |
Total liabilities | $164,193,000 | 3,308 |
Total deposits | $154,685,000 | 3,304 |
Interest-bearing deposits | $124,261,000 | 3,373 |
Deposits held in domestic offices | $154,685,000 | 3,303 |
% insured | 88.54% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,957,000 | 2,123 |
Subordinated debt | $0 | 193 |
All other liabilities | $551,000 | 4,354 |
Total equity capital | $22,514,000 | 2,909 |
Total bank equity capital | $22,514,000 | 2,907 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $7,400,000 | 3,142 |
Undivided profits | $13,614,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $809,000 | 3,427 |
Earning assets | $169,268,000 | 3,285 |
Long-term assets (5+ years) | $7,082,000 | 5,762 |
Average Assets, year-to-date | $194,074,400 | 3,128 |
Average Assets, quarterly | $192,857,500 | 3,185 |
Volatile liabilities | $10,680,000 | 3,335 |
Insider loans | $927,000 | 3,964 |
FHLB advances | $8,957,000 | 2,030 |
Loans and leases held for sale | $772,000 | 1,243 |
Unused loan commitments | $20,439,000 | 2,536 |
Tier 1 (core) risk-based capital | $22,204,000 | 2,795 |
Tier 2 risk-based capital | $1,781,000 | 2,696 |
Total risk weighted assets | $142,162,000 | 2,863 |
Total unused commitments | $20,439,000 | 2,537 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $199,008,000 | 3,113 |
Cash and due from depository institutions | $36,080,000 | 2,251 |
Interest-bearing balances | $32,333,000 | 1,281 |
Securities | $12,367,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $134,580,000 | 2,864 |
Loan loss allowance | $2,345,000 | 2,862 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,615,000 | 3,633 |
Other real estate owned | $7,068,000 | 2,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,298,000 | 2,659 |
Life insurance assets | $3,111,000 | 1,854 |
Total liabilities and capital | $199,008,000 | 3,113 |
Total liabilities | $175,845,000 | 3,135 |
Total deposits | $164,322,000 | 3,138 |
Interest-bearing deposits | $128,594,000 | 3,317 |
Deposits held in domestic offices | $164,322,000 | 3,137 |
% insured | 86.45% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,957,000 | 1,922 |
Subordinated debt | $0 | 206 |
All other liabilities | $566,000 | 4,534 |
Total equity capital | $23,163,000 | 2,863 |
Total bank equity capital | $23,163,000 | 2,861 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $7,400,000 | 3,162 |
Undivided profits | $14,263,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $749,000 | 3,770 |
Earning assets | $179,280,000 | 3,157 |
Long-term assets (5+ years) | $4,973,000 | 6,029 |
Average Assets, year-to-date | $195,916,250 | 3,119 |
Average Assets, quarterly | $196,497,000 | 3,132 |
Volatile liabilities | $12,376,000 | 3,091 |
Insider loans | $1,135,000 | 3,686 |
FHLB advances | $10,957,000 | 1,822 |
Loans and leases held for sale | $469,000 | 1,409 |
Unused loan commitments | $19,964,000 | 2,567 |
Tier 1 (core) risk-based capital | $22,815,000 | 2,737 |
Tier 2 risk-based capital | $1,761,000 | 2,730 |
Total risk weighted assets | $140,287,000 | 2,912 |
Total unused commitments | $19,964,000 | 2,569 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $193,986,000 | 3,181 |
Cash and due from depository institutions | $26,779,000 | 2,311 |
Interest-bearing balances | $23,326,000 | 1,525 |
Securities | $11,797,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $143,012,000 | 2,749 |
Loan loss allowance | $2,425,000 | 2,822 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,598,000 | 3,668 |
Other real estate owned | $3,240,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,560,000 | 2,588 |
Life insurance assets | $3,065,000 | 1,849 |
Total liabilities and capital | $193,986,000 | 3,181 |
Total liabilities | $171,240,000 | 3,219 |
Total deposits | $157,671,000 | 3,260 |
Interest-bearing deposits | $127,178,000 | 3,350 |
Deposits held in domestic offices | $157,671,000 | 3,258 |
% insured | 88.29% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,957,000 | 1,799 |
Subordinated debt | $0 | 212 |
All other liabilities | $612,000 | 4,204 |
Total equity capital | $22,746,000 | 2,852 |
Total bank equity capital | $22,746,000 | 2,849 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $7,400,000 | 3,178 |
Undivided profits | $13,846,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,748,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $922,000 | 3,117 |
Earning assets | $178,135,000 | 3,162 |
Long-term assets (5+ years) | $5,117,000 | 6,025 |
Average Assets, year-to-date | $194,885,670 | 3,154 |
Average Assets, quarterly | $195,354,000 | 3,160 |
Volatile liabilities | $12,418,000 | 3,122 |
Insider loans | $946,000 | 4,004 |
FHLB advances | $12,957,000 | 1,707 |
Loans and leases held for sale | $112,000 | 1,630 |
Unused loan commitments | $17,798,000 | 2,774 |
Tier 1 (core) risk-based capital | $22,461,000 | 2,729 |
Tier 2 risk-based capital | $1,814,000 | 2,682 |
Total risk weighted assets | $144,526,000 | 2,874 |
Total unused commitments | $17,798,000 | 2,776 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $196,722,000 | 3,167 |
Cash and due from depository institutions | $26,520,000 | 2,350 |
Interest-bearing balances | $22,673,000 | 1,662 |
Securities | $12,695,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $144,251,000 | 2,745 |
Loan loss allowance | $2,257,000 | 2,977 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,419,000 | 3,823 |
Other real estate owned | $4,005,000 | 2,350 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,832,000 | 2,538 |
Life insurance assets | $3,020,000 | 1,863 |
Total liabilities and capital | $196,722,000 | 3,167 |
Total liabilities | $174,510,000 | 3,202 |
Total deposits | $160,953,000 | 3,241 |
Interest-bearing deposits | $132,542,000 | 3,289 |
Deposits held in domestic offices | $160,953,000 | 3,238 |
% insured | 86.26% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,957,000 | 1,814 |
Subordinated debt | $0 | 214 |
All other liabilities | $600,000 | 4,125 |
Total equity capital | $22,212,000 | 2,866 |
Total bank equity capital | $22,212,000 | 2,865 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $7,400,000 | 3,195 |
Undivided profits | $13,312,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $994,000 | 2,920 |
Earning assets | $179,619,000 | 3,175 |
Long-term assets (5+ years) | $6,447,000 | 5,834 |
Average Assets, year-to-date | $195,335,500 | 3,172 |
Average Assets, quarterly | $195,335,500 | 3,172 |
Volatile liabilities | $9,910,000 | 3,553 |
Insider loans | $916,000 | 4,112 |
FHLB advances | $12,957,000 | 1,723 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,817,000 | 2,795 |
Tier 1 (core) risk-based capital | $22,019,000 | 2,774 |
Tier 2 risk-based capital | $1,822,000 | 2,688 |
Total risk weighted assets | $145,336,000 | 2,878 |
Total unused commitments | $17,817,000 | 2,796 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $193,949,000 | 3,208 |
Cash and due from depository institutions | $20,850,000 | 2,265 |
Interest-bearing balances | $17,445,000 | 1,858 |
Securities | $12,550,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $147,916,000 | 2,740 |
Loan loss allowance | $2,461,000 | 2,802 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,450,000 | 3,834 |
Other real estate owned | $3,340,000 | 2,265 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,843,000 | 2,572 |
Life insurance assets | $2,977,000 | 1,858 |
Total liabilities and capital | $193,949,000 | 3,208 |
Total liabilities | $171,772,000 | 3,234 |
Total deposits | $156,679,000 | 3,302 |
Interest-bearing deposits | $130,546,000 | 3,332 |
Deposits held in domestic offices | $156,679,000 | 3,299 |
% insured | 88.52% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,507,000 | 1,844 |
Subordinated debt | $0 | 220 |
All other liabilities | $586,000 | 4,262 |
Total equity capital | $22,177,000 | 2,859 |
Total bank equity capital | $22,177,000 | 2,857 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $7,400,000 | 3,215 |
Undivided profits | $13,277,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,618,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $911,000 | 3,267 |
Earning assets | $177,911,000 | 3,192 |
Long-term assets (5+ years) | $9,297,000 | 5,434 |
Average Assets, year-to-date | $200,913,400 | 3,088 |
Average Assets, quarterly | $198,614,500 | 3,132 |
Volatile liabilities | $23,067,000 | 4,357 |
Insider loans | $923,000 | 4,154 |
FHLB advances | $14,507,000 | 1,749 |
Loans and leases held for sale | $2,609,000 | 811 |
Unused loan commitments | $18,026,000 | 2,750 |
Tier 1 (core) risk-based capital | $21,976,000 | 2,779 |
Tier 2 risk-based capital | $1,866,000 | 2,667 |
Total risk weighted assets | $148,675,000 | 2,877 |
Total unused commitments | $18,026,000 | 2,750 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $203,280,000 | 3,133 |
Cash and due from depository institutions | $20,242,000 | 2,333 |
Interest-bearing balances | $16,611,000 | 1,982 |
Securities | $11,700,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $158,724,000 | 2,622 |
Loan loss allowance | $2,416,000 | 2,857 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,487,000 | 3,848 |
Other real estate owned | $3,302,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,825,000 | 2,634 |
Life insurance assets | $2,931,000 | 1,860 |
Total liabilities and capital | $203,280,000 | 3,133 |
Total liabilities | $180,977,000 | 3,141 |
Total deposits | $163,935,000 | 3,190 |
Interest-bearing deposits | $134,588,000 | 3,304 |
Deposits held in domestic offices | $163,935,000 | 3,187 |
% insured | 84.15% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,507,000 | 1,797 |
Subordinated debt | $0 | 233 |
All other liabilities | $535,000 | 4,879 |
Total equity capital | $22,303,000 | 2,932 |
Total bank equity capital | $22,303,000 | 2,930 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $7,400,000 | 3,216 |
Undivided profits | $13,403,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,009,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $992,000 | 3,236 |
Earning assets | $187,035,000 | 3,088 |
Long-term assets (5+ years) | $10,191,000 | 5,329 |
Average Assets, year-to-date | $202,654,500 | 3,106 |
Average Assets, quarterly | $201,612,000 | 3,143 |
Volatile liabilities | $23,389,000 | 4,430 |
Insider loans | $932,000 | 4,208 |
FHLB advances | $16,507,000 | 1,690 |
Loans and leases held for sale | $1,797,000 | 1,009 |
Unused loan commitments | $15,106,000 | 3,142 |
Tier 1 (core) risk-based capital | $21,957,000 | 2,818 |
Tier 2 risk-based capital | $1,984,000 | 2,587 |
Total risk weighted assets | $158,299,000 | 2,777 |
Total unused commitments | $15,106,000 | 3,145 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $199,944,000 | 3,185 |
Cash and due from depository institutions | $11,540,000 | 2,402 |
Interest-bearing balances | $7,745,000 | 3,088 |
Securities | $12,576,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $163,696,000 | 2,588 |
Loan loss allowance | $2,492,000 | 2,770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,522,000 | 3,851 |
Other real estate owned | $2,684,000 | 2,402 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,926,000 | 2,625 |
Life insurance assets | $2,885,000 | 1,876 |
Total liabilities and capital | $199,944,000 | 3,185 |
Total liabilities | $177,982,000 | 3,200 |
Total deposits | $160,915,000 | 3,261 |
Interest-bearing deposits | $135,086,000 | 3,320 |
Deposits held in domestic offices | $160,915,000 | 3,260 |
% insured | 82.81% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,507,000 | 1,865 |
Subordinated debt | $0 | 241 |
All other liabilities | $560,000 | 4,634 |
Total equity capital | $21,962,000 | 2,941 |
Total bank equity capital | $21,962,000 | 2,940 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $7,400,000 | 3,223 |
Undivided profits | $13,062,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,581,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,041,000 | 3,041 |
Earning assets | $184,017,000 | 3,150 |
Long-term assets (5+ years) | $11,174,000 | 5,194 |
Average Assets, year-to-date | $202,446,000 | 3,128 |
Average Assets, quarterly | $201,042,000 | 3,161 |
Volatile liabilities | $20,907,000 | 4,741 |
Insider loans | $939,000 | 4,243 |
FHLB advances | $16,507,000 | 1,771 |
Loans and leases held for sale | $883,000 | 1,093 |
Unused loan commitments | $16,089,000 | 3,040 |
Tier 1 (core) risk-based capital | $21,677,000 | 2,828 |
Tier 2 risk-based capital | $2,034,000 | 2,543 |
Total risk weighted assets | $162,277,000 | 2,737 |
Total unused commitments | $16,089,000 | 3,044 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $202,140,000 | 3,204 |
Cash and due from depository institutions | $3,204,000 | 2,368 |
Interest-bearing balances | $444,000 | 5,904 |
Securities | $13,303,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
Net loans & leases | $171,551,000 | 2,533 |
Loan loss allowance | $2,721,000 | 2,613 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,561,000 | 3,891 |
Other real estate owned | $2,939,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,982,000 | 2,680 |
Life insurance assets | $2,840,000 | 1,901 |
Total liabilities and capital | $202,140,000 | 3,204 |
Total liabilities | $180,945,000 | 3,223 |
Total deposits | $156,160,000 | 3,389 |
Interest-bearing deposits | $136,978,000 | 3,339 |
Deposits held in domestic offices | $156,160,000 | 3,387 |
% insured | 83.96% | 5,513 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,007,000 | 1,650 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,778,000 | 1,294 |
Total equity capital | $21,195,000 | 3,059 |
Total bank equity capital | $21,195,000 | 3,059 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $7,400,000 | 3,268 |
Undivided profits | $12,295,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,359,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,196,000 | 2,712 |
Earning assets | $186,898,000 | 3,174 |
Long-term assets (5+ years) | $14,505,000 | 4,771 |
Average Assets, year-to-date | $203,697,000 | 3,171 |
Average Assets, quarterly | $203,697,000 | 3,171 |
Volatile liabilities | $25,947,000 | 4,288 |
Insider loans | $944,000 | 4,315 |
FHLB advances | $21,007,000 | 1,564 |
Loans and leases held for sale | $439,000 | 1,261 |
Unused loan commitments | $16,850,000 | 3,091 |
Tier 1 (core) risk-based capital | $20,867,000 | 2,963 |
Tier 2 risk-based capital | $2,144,000 | 2,504 |
Total risk weighted assets | $170,939,000 | 2,687 |
Total unused commitments | $16,850,000 | 3,094 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $205,254,000 | 3,173 |
Cash and due from depository institutions | $4,590,000 | 2,391 |
Interest-bearing balances | $1,378,000 | 4,835 |
Securities | $12,411,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $175,252,000 | 2,535 |
Loan loss allowance | $2,834,000 | 2,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,578,000 | 3,906 |
Other real estate owned | $2,497,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,926,000 | 2,748 |
Life insurance assets | $2,792,000 | 1,926 |
Total liabilities and capital | $205,254,000 | 3,173 |
Total liabilities | $184,117,000 | 3,179 |
Total deposits | $150,887,000 | 3,474 |
Interest-bearing deposits | $127,736,000 | 3,509 |
Deposits held in domestic offices | $150,887,000 | 3,473 |
% insured | 87.08% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,507,000 | 1,396 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,723,000 | 1,319 |
Total equity capital | $21,137,000 | 3,047 |
Total bank equity capital | $21,137,000 | 3,046 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $7,400,000 | 3,286 |
Undivided profits | $12,237,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,449,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,080,000 | 3,122 |
Earning assets | $190,041,000 | 3,137 |
Long-term assets (5+ years) | $13,510,000 | 4,891 |
Average Assets, year-to-date | $211,983,800 | 3,041 |
Average Assets, quarterly | $209,765,000 | 3,118 |
Volatile liabilities | $33,210,000 | 3,713 |
Insider loans | $768,000 | 4,719 |
FHLB advances | $21,507,000 | 1,649 |
Loans and leases held for sale | $106,000 | 1,709 |
Unused loan commitments | $19,561,000 | 2,785 |
Tier 1 (core) risk-based capital | $20,810,000 | 2,960 |
Tier 2 risk-based capital | $2,189,000 | 2,475 |
Total risk weighted assets | $174,415,000 | 2,692 |
Total unused commitments | $19,561,000 | 2,787 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $214,276,000 | 3,078 |
Cash and due from depository institutions | $5,584,000 | 2,400 |
Interest-bearing balances | $2,028,000 | 4,280 |
Securities | $14,668,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $183,690,000 | 2,473 |
Loan loss allowance | $2,514,000 | 2,647 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,563,000 | 3,930 |
Other real estate owned | $1,682,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,089,000 | 2,709 |
Life insurance assets | $2,744,000 | 1,934 |
Total liabilities and capital | $214,276,000 | 3,078 |
Total liabilities | $193,414,000 | 3,060 |
Total deposits | $159,959,000 | 3,303 |
Interest-bearing deposits | $134,992,000 | 3,371 |
Deposits held in domestic offices | $159,959,000 | 3,302 |
% insured | 85.09% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,507,000 | 1,458 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,948,000 | 1,367 |
Total equity capital | $20,862,000 | 3,156 |
Total bank equity capital | $20,862,000 | 3,156 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $7,400,000 | 3,289 |
Undivided profits | $11,962,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,307,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,202,000 | 3,001 |
Earning assets | $200,386,000 | 3,028 |
Long-term assets (5+ years) | $14,411,000 | 4,788 |
Average Assets, year-to-date | $213,666,250 | 3,041 |
Average Assets, quarterly | $215,855,000 | 3,044 |
Volatile liabilities | $35,973,000 | 3,548 |
Insider loans | $775,000 | 4,707 |
FHLB advances | $22,007,000 | 1,698 |
Loans and leases held for sale | $744,000 | 1,071 |
Unused loan commitments | $20,058,000 | 2,849 |
Tier 1 (core) risk-based capital | $20,352,000 | 3,061 |
Tier 2 risk-based capital | $2,278,000 | 2,395 |
Total risk weighted assets | $181,616,000 | 2,630 |
Total unused commitments | $20,058,000 | 2,851 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $217,434,000 | 3,037 |
Cash and due from depository institutions | $4,448,000 | 2,382 |
Interest-bearing balances | $174,000 | 6,023 |
Securities | $15,300,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,754 |
Net loans & leases | $185,214,000 | 2,493 |
Loan loss allowance | $2,825,000 | 2,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,610,000 | 3,935 |
Other real estate owned | $848,000 | 2,382 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,114,000 | 2,708 |
Life insurance assets | $2,697,000 | 1,965 |
Total liabilities and capital | $217,434,000 | 3,037 |
Total liabilities | $196,547,000 | 3,030 |
Total deposits | $146,180,000 | 3,551 |
Interest-bearing deposits | $125,886,000 | 3,537 |
Deposits held in domestic offices | $146,180,000 | 3,549 |
% insured | 76.56% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $46,407,000 | 1,066 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,960,000 | 1,397 |
Total equity capital | $20,887,000 | 3,128 |
Total bank equity capital | $20,887,000 | 3,127 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $7,400,000 | 3,299 |
Undivided profits | $11,987,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,861,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,267,000 | 2,761 |
Earning assets | $203,588,000 | 2,989 |
Long-term assets (5+ years) | $13,474,000 | 4,882 |
Average Assets, year-to-date | $213,463,000 | 3,066 |
Average Assets, quarterly | $213,631,500 | 3,080 |
Volatile liabilities | $54,433,000 | 2,561 |
Insider loans | $781,000 | 4,750 |
FHLB advances | $31,407,000 | 1,357 |
Loans and leases held for sale | $204,000 | 1,769 |
Unused loan commitments | $19,650,000 | 2,978 |
Tier 1 (core) risk-based capital | $20,493,000 | 3,065 |
Tier 2 risk-based capital | $2,308,000 | 2,356 |
Total risk weighted assets | $184,145,000 | 2,621 |
Total unused commitments | $19,650,000 | 2,979 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $209,829,000 | 3,150 |
Cash and due from depository institutions | $3,448,000 | 2,550 |
Interest-bearing balances | $319,000 | 5,287 |
Securities | $15,520,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,766 |
Net loans & leases | $180,603,000 | 2,556 |
Loan loss allowance | $3,016,000 | 2,154 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,680,000 | 3,901 |
Other real estate owned | $935,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,993,000 | 2,757 |
Life insurance assets | $2,650,000 | 1,983 |
Total liabilities and capital | $209,829,000 | 3,150 |
Total liabilities | $189,767,000 | 3,127 |
Total deposits | $142,590,000 | 3,603 |
Interest-bearing deposits | $122,442,000 | 3,610 |
Deposits held in domestic offices | $142,590,000 | 3,601 |
% insured | 73.57% | 5,450 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $43,507,000 | 1,183 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,670,000 | 1,464 |
Total equity capital | $20,062,000 | 3,263 |
Total bank equity capital | $20,062,000 | 3,263 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $7,400,000 | 3,281 |
Undivided profits | $11,162,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,308,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,311,000 | 2,691 |
Earning assets | $197,092,000 | 3,091 |
Long-term assets (5+ years) | $14,011,000 | 4,786 |
Average Assets, year-to-date | $211,477,500 | 3,098 |
Average Assets, quarterly | $211,477,500 | 3,098 |
Volatile liabilities | $54,165,000 | 2,588 |
Insider loans | $788,000 | 4,743 |
FHLB advances | $29,507,000 | 1,472 |
Loans and leases held for sale | $96,000 | 1,813 |
Unused loan commitments | $23,371,000 | 2,770 |
Tier 1 (core) risk-based capital | $19,609,000 | 3,205 |
Tier 2 risk-based capital | $2,237,000 | 2,407 |
Total risk weighted assets | $177,680,000 | 2,719 |
Total unused commitments | $23,371,000 | 2,774 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $213,126,000 | 3,079 |
Cash and due from depository institutions | $4,141,000 | 2,580 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $17,146,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,443 |
Net loans & leases | $180,732,000 | 2,565 |
Loan loss allowance | $2,671,000 | 2,319 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,742,000 | 3,892 |
Other real estate owned | $941,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,774,000 | 2,835 |
Life insurance assets | $2,602,000 | 2,011 |
Total liabilities and capital | $213,126,000 | 3,079 |
Total liabilities | $193,442,000 | 3,046 |
Total deposits | $154,636,000 | 3,345 |
Interest-bearing deposits | $131,812,000 | 3,342 |
Deposits held in domestic offices | $154,636,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,907,000 | 1,541 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,899,000 | 1,407 |
Total equity capital | $19,684,000 | 3,301 |
Total bank equity capital | $19,684,000 | 3,301 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $7,400,000 | 3,269 |
Undivided profits | $10,784,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,810,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,114,000 | 3,329 |
Earning assets | $199,540,000 | 3,014 |
Long-term assets (5+ years) | $15,596,000 | 4,517 |
Average Assets, year-to-date | $212,802,000 | 2,968 |
Average Assets, quarterly | $214,324,500 | 3,025 |
Volatile liabilities | $42,856,000 | 3,067 |
Insider loans | $777,000 | 4,837 |
FHLB advances | $31,407,000 | 1,546 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,472,000 | 2,632 |
Tier 1 (core) risk-based capital | $19,161,000 | 3,256 |
Tier 2 risk-based capital | $2,267,000 | 2,328 |
Total risk weighted assets | $180,973,000 | 2,662 |
Total unused commitments | $25,472,000 | 2,633 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $215,523,000 | 3,020 |
Cash and due from depository institutions | $4,948,000 | 2,503 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $16,942,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,046 |
Net loans & leases | $178,176,000 | 2,580 |
Loan loss allowance | $2,500,000 | 2,282 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,789,000 | 3,867 |
Other real estate owned | $1,214,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,754,000 | 2,862 |
Life insurance assets | $2,552,000 | 2,023 |
Total liabilities and capital | $215,523,000 | 3,020 |
Total liabilities | $196,078,000 | 2,980 |
Total deposits | $163,959,000 | 3,147 |
Interest-bearing deposits | $137,067,000 | 3,201 |
Deposits held in domestic offices | $163,959,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,407,000 | 1,777 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,712,000 | 1,432 |
Total equity capital | $19,445,000 | 3,350 |
Total bank equity capital | $19,445,000 | 3,350 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $7,400,000 | 3,262 |
Undivided profits | $10,545,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,124,000 | 3,476 |
Earning assets | $200,825,000 | 2,968 |
Long-term assets (5+ years) | $14,337,000 | 4,620 |
Average Assets, year-to-date | $212,721,000 | 2,977 |
Average Assets, quarterly | $216,480,000 | 2,981 |
Volatile liabilities | $37,622,000 | 3,287 |
Insider loans | $940,000 | 4,522 |
FHLB advances | $28,407,000 | 1,683 |
Loans and leases held for sale | $748,000 | 880 |
Unused loan commitments | $25,245,000 | 2,780 |
Tier 1 (core) risk-based capital | $19,146,000 | 3,309 |
Tier 2 risk-based capital | $2,248,000 | 2,295 |
Total risk weighted assets | $179,663,000 | 2,685 |
Total unused commitments | $25,245,000 | 2,782 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $217,437,000 | 2,977 |
Cash and due from depository institutions | $5,012,000 | 2,458 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,845,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $185,676,000 | 2,481 |
Loan loss allowance | $2,425,000 | 2,272 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,827,000 | 3,827 |
Other real estate owned | $1,340,000 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,737,000 | 2,827 |
Life insurance assets | $2,508,000 | 2,045 |
Total liabilities and capital | $217,437,000 | 2,977 |
Total liabilities | $198,415,000 | 2,943 |
Total deposits | $156,031,000 | 3,268 |
Interest-bearing deposits | $133,015,000 | 3,258 |
Deposits held in domestic offices | $156,031,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,603 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,750,000 | 1,437 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,934,000 | 1,365 |
Total equity capital | $19,022,000 | 3,429 |
Total bank equity capital | $19,022,000 | 3,429 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $7,400,000 | 3,246 |
Undivided profits | $10,122,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,053,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,122,000 | 3,395 |
Earning assets | $202,521,000 | 2,937 |
Long-term assets (5+ years) | $15,631,000 | 4,466 |
Average Assets, year-to-date | $211,787,000 | 2,993 |
Average Assets, quarterly | $213,747,500 | 3,007 |
Volatile liabilities | $50,931,000 | 2,613 |
Insider loans | $940,000 | 4,506 |
FHLB advances | $27,750,000 | 1,654 |
Loans and leases held for sale | $166,000 | 1,522 |
Unused loan commitments | $23,252,000 | 3,016 |
Tier 1 (core) risk-based capital | $18,840,000 | 3,367 |
Tier 2 risk-based capital | $2,330,000 | 2,186 |
Total risk weighted assets | $186,323,000 | 2,571 |
Total unused commitments | $23,252,000 | 3,017 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $210,058,000 | 3,044 |
Cash and due from depository institutions | $3,363,000 | 2,493 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,896,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,009 |
Net loans & leases | $177,267,000 | 2,530 |
Loan loss allowance | $2,198,000 | 2,413 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,743,000 | 3,887 |
Other real estate owned | $1,405,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,734,000 | 2,766 |
Life insurance assets | $2,463,000 | 2,061 |
Total liabilities and capital | $210,058,000 | 3,044 |
Total liabilities | $191,158,000 | 3,000 |
Total deposits | $158,323,000 | 3,239 |
Interest-bearing deposits | $137,523,000 | 3,204 |
Deposits held in domestic offices | $158,323,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,150,000 | 1,576 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,685,000 | 1,544 |
Total equity capital | $18,900,000 | 3,521 |
Total bank equity capital | $18,900,000 | 3,521 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $7,400,000 | 3,220 |
Undivided profits | $10,000,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,978,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,256,000 | 3,075 |
Earning assets | $196,813,000 | 2,991 |
Long-term assets (5+ years) | $13,228,000 | 4,676 |
Average Assets, year-to-date | $208,962,000 | 3,021 |
Average Assets, quarterly | $208,962,000 | 3,021 |
Volatile liabilities | $45,009,000 | 2,838 |
Insider loans | $946,000 | 4,464 |
FHLB advances | $29,150,000 | 1,498 |
Loans and leases held for sale | $511,000 | 1,230 |
Unused loan commitments | $23,488,000 | 3,048 |
Tier 1 (core) risk-based capital | $18,214,000 | 3,465 |
Tier 2 risk-based capital | $2,198,000 | 2,253 |
Total risk weighted assets | $178,368,000 | 2,641 |
Total unused commitments | $23,488,000 | 3,052 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $207,866,000 | 3,018 |
Cash and due from depository institutions | $4,968,000 | 2,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,844,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $174,622,000 | 2,537 |
Loan loss allowance | $2,258,000 | 2,321 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,776,000 | 3,854 |
Other real estate owned | $1,365,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,291,000 | 2,945 |
Life insurance assets | $2,418,000 | 2,073 |
Total liabilities and capital | $207,866,000 | 3,018 |
Total liabilities | $189,564,000 | 2,964 |
Total deposits | $162,051,000 | 3,137 |
Interest-bearing deposits | $141,661,000 | 3,075 |
Deposits held in domestic offices | $162,051,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,236 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,500,000 | 1,784 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,513,000 | 1,567 |
Total equity capital | $18,302,000 | 3,581 |
Total bank equity capital | $18,302,000 | 3,581 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $6,900,000 | 3,348 |
Undivided profits | $9,902,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,105,000 | 3,668 |
Earning assets | $193,466,000 | 2,987 |
Long-term assets (5+ years) | $12,958,000 | 4,496 |
Average Assets, year-to-date | $202,449,000 | 2,994 |
Average Assets, quarterly | $206,724,000 | 3,008 |
Volatile liabilities | $41,685,000 | 2,998 |
Insider loans | $951,000 | 4,448 |
FHLB advances | $21,500,000 | 1,693 |
Loans and leases held for sale | $662,000 | 1,090 |
Unused loan commitments | $23,704,000 | 3,042 |
Tier 1 (core) risk-based capital | $17,973,000 | 3,485 |
Tier 2 risk-based capital | $2,203,000 | 2,223 |
Total risk weighted assets | $176,161,000 | 2,632 |
Total unused commitments | $23,704,000 | 3,042 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $205,582,000 | 3,019 |
Cash and due from depository institutions | $4,172,000 | 2,609 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,171,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $173,221,000 | 2,516 |
Loan loss allowance | $2,101,000 | 2,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,803,000 | 3,784 |
Other real estate owned | $855,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,360,000 | 2,939 |
Life insurance assets | $2,374,000 | 2,059 |
Total liabilities and capital | $205,582,000 | 3,019 |
Total liabilities | $187,600,000 | 2,951 |
Total deposits | $163,192,000 | 3,085 |
Interest-bearing deposits | $139,407,000 | 3,084 |
Deposits held in domestic offices | $163,192,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,437 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000,000 | 1,823 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,708,000 | 1,502 |
Total equity capital | $17,982,000 | 3,591 |
Total bank equity capital | $17,982,000 | 3,591 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $6,900,000 | 3,294 |
Undivided profits | $9,582,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,231,000 | 3,552 |
Earning assets | $192,392,000 | 2,958 |
Long-term assets (5+ years) | $12,068,000 | 4,516 |
Average Assets, year-to-date | $201,094,750 | 3,001 |
Average Assets, quarterly | $206,385,000 | 2,979 |
Volatile liabilities | $37,905,000 | 3,180 |
Insider loans | $956,000 | 4,391 |
FHLB advances | $19,000,000 | 1,724 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,949,000 | 2,798 |
Tier 1 (core) risk-based capital | $17,896,000 | 3,484 |
Tier 2 risk-based capital | $2,101,000 | 2,286 |
Total risk weighted assets | $176,896,000 | 2,581 |
Total unused commitments | $26,949,000 | 2,798 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $207,188,000 | 2,997 |
Cash and due from depository institutions | $5,027,000 | 2,551 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,034,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,577 |
Net loans & leases | $172,895,000 | 2,523 |
Loan loss allowance | $1,945,000 | 2,554 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,839,000 | 3,734 |
Other real estate owned | $569,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,274,000 | 2,939 |
Life insurance assets | $2,332,000 | 2,081 |
Total liabilities and capital | $207,188,000 | 2,997 |
Total liabilities | $190,044,000 | 2,936 |
Total deposits | $172,020,000 | 2,958 |
Interest-bearing deposits | $148,362,000 | 2,929 |
Deposits held in domestic offices | $172,020,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,000,000 | 2,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,024,000 | 1,377 |
Total equity capital | $17,144,000 | 3,674 |
Total bank equity capital | $17,144,000 | 3,674 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $6,900,000 | 3,290 |
Undivided profits | $8,744,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,160,000 | 3,497 |
Earning assets | $193,479,000 | 2,934 |
Long-term assets (5+ years) | $13,289,000 | 4,266 |
Average Assets, year-to-date | $199,599,000 | 3,050 |
Average Assets, quarterly | $201,022,500 | 3,054 |
Volatile liabilities | $33,621,000 | 3,436 |
Insider loans | $405,000 | 5,789 |
FHLB advances | $14,000,000 | 1,980 |
Loans and leases held for sale | $427,000 | 1,316 |
Unused loan commitments | $15,076,000 | 3,988 |
Tier 1 (core) risk-based capital | $17,296,000 | 3,579 |
Tier 2 risk-based capital | $1,945,000 | 2,430 |
Total risk weighted assets | $176,555,000 | 2,572 |
Total unused commitments | $15,076,000 | 3,989 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $194,857,000 | 3,159 |
Cash and due from depository institutions | $3,047,000 | 2,464 |
Interest-bearing balances | $0 | 6,642 |
Securities | $19,917,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $162,677,000 | 2,618 |
Loan loss allowance | $1,849,000 | 2,671 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,862,000 | 3,683 |
Other real estate owned | $1,068,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,286,000 | 2,867 |
Life insurance assets | $2,290,000 | 2,088 |
Total liabilities and capital | $194,857,000 | 3,159 |
Total liabilities | $177,550,000 | 3,106 |
Total deposits | $155,597,000 | 3,237 |
Interest-bearing deposits | $132,225,000 | 3,228 |
Deposits held in domestic offices | $155,597,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,764 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,000,000 | 1,934 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,403,000 | 1,599 |
Total equity capital | $17,307,000 | 3,649 |
Total bank equity capital | $17,307,000 | 3,649 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $6,900,000 | 3,242 |
Undivided profits | $8,907,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,225,000 | 3,228 |
Earning assets | $182,594,000 | 3,096 |
Long-term assets (5+ years) | $11,984,000 | 4,396 |
Average Assets, year-to-date | $195,804,500 | 3,116 |
Average Assets, quarterly | $195,804,500 | 3,116 |
Volatile liabilities | $73,752,000 | 1,820 |
Insider loans | $429,000 | 5,731 |
FHLB advances | $15,000,000 | 1,846 |
Loans and leases held for sale | $383,000 | 1,331 |
Unused loan commitments | $26,004,000 | 2,895 |
Tier 1 (core) risk-based capital | $17,211,000 | 3,570 |
Tier 2 risk-based capital | $1,849,000 | 2,540 |
Total risk weighted assets | $166,820,000 | 2,681 |
Total unused commitments | $26,004,000 | 2,897 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $196,752,000 | 3,107 |
Cash and due from depository institutions | $5,134,000 | 2,464 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,562,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $161,621,000 | 2,615 |
Loan loss allowance | $1,830,000 | 2,675 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,071,000 | 3,481 |
Other real estate owned | $936,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,428,000 | 2,837 |
Life insurance assets | $2,248,000 | 2,072 |
Total liabilities and capital | $196,752,000 | 3,107 |
Total liabilities | $179,586,000 | 3,061 |
Total deposits | $164,592,000 | 3,035 |
Interest-bearing deposits | $138,132,000 | 3,066 |
Deposits held in domestic offices | $164,592,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,374 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,344,000 | 1,594 |
Total equity capital | $17,166,000 | 3,607 |
Total bank equity capital | $17,166,000 | 3,607 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $6,900,000 | 3,203 |
Undivided profits | $8,766,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,422,000 | 2,920 |
Earning assets | $182,183,000 | 3,079 |
Long-term assets (5+ years) | $10,391,000 | 4,598 |
Average Assets, year-to-date | $184,600,200 | 3,146 |
Average Assets, quarterly | $192,108,000 | 3,129 |
Volatile liabilities | $60,715,000 | 2,283 |
Insider loans | $448,000 | 5,664 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $120,000 | 1,621 |
Unused loan commitments | $27,393,000 | 2,755 |
Tier 1 (core) risk-based capital | $17,092,000 | 3,527 |
Tier 2 risk-based capital | $1,830,000 | 2,552 |
Total risk weighted assets | $167,303,000 | 2,662 |
Total unused commitments | $27,393,000 | 2,756 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $187,464,000 | 3,197 |
Cash and due from depository institutions | $5,627,000 | 2,707 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,559,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $153,513,000 | 2,727 |
Loan loss allowance | $1,890,000 | 2,598 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,593,000 | 3,838 |
Other real estate owned | $773,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,399,000 | 2,849 |
Life insurance assets | $2,206,000 | 2,059 |
Total liabilities and capital | $187,464,000 | 3,197 |
Total liabilities | $170,395,000 | 3,156 |
Total deposits | $146,352,000 | 3,314 |
Interest-bearing deposits | $121,570,000 | 3,357 |
Deposits held in domestic offices | $146,352,000 | 3,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,901,000 | 1,440 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 2,186 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,142,000 | 1,644 |
Total equity capital | $17,069,000 | 3,600 |
Total bank equity capital | $17,069,000 | 3,600 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $6,900,000 | 3,170 |
Undivided profits | $8,669,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,127,000 | 3,596 |
Earning assets | $173,072,000 | 3,184 |
Long-term assets (5+ years) | $7,544,000 | 5,138 |
Average Assets, year-to-date | $181,562,250 | 3,208 |
Average Assets, quarterly | $183,231,500 | 3,235 |
Volatile liabilities | $50,568,000 | 2,588 |
Insider loans | $867,000 | 4,509 |
FHLB advances | $14,000,000 | 2,078 |
Loans and leases held for sale | $137,000 | 1,579 |
Unused loan commitments | $25,714,000 | 2,891 |
Tier 1 (core) risk-based capital | $17,010,000 | 3,533 |
Tier 2 risk-based capital | $1,890,000 | 2,479 |
Total risk weighted assets | $156,769,000 | 2,798 |
Total unused commitments | $25,714,000 | 2,892 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $178,999,000 | 3,310 |
Cash and due from depository institutions | $5,427,000 | 2,720 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,044,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $147,344,000 | 2,793 |
Loan loss allowance | $1,855,000 | 2,619 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,733,000 | 3,689 |
Other real estate owned | $206,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,245,000 | 2,884 |
Life insurance assets | $2,167,000 | 2,040 |
Total liabilities and capital | $178,999,000 | 3,310 |
Total liabilities | $162,620,000 | 3,269 |
Total deposits | $142,643,000 | 3,343 |
Interest-bearing deposits | $118,797,000 | 3,399 |
Deposits held in domestic offices | $142,643,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,351,000 | 2,730 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,500,000 | 2,077 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,126,000 | 1,527 |
Total equity capital | $16,379,000 | 3,609 |
Total bank equity capital | $16,379,000 | 3,609 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $6,900,000 | 3,116 |
Undivided profits | $7,979,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,093,000 | 3,342 |
Earning assets | $165,388,000 | 3,268 |
Long-term assets (5+ years) | $4,288,000 | 5,997 |
Average Assets, year-to-date | $179,595,000 | 3,240 |
Average Assets, quarterly | $179,839,500 | 3,263 |
Volatile liabilities | $58,345,000 | 2,289 |
Insider loans | $877,000 | 4,475 |
FHLB advances | $15,500,000 | 1,968 |
Loans and leases held for sale | $96,000 | 1,658 |
Unused loan commitments | $23,340,000 | 3,088 |
Tier 1 (core) risk-based capital | $16,504,000 | 3,566 |
Tier 2 risk-based capital | $1,855,000 | 2,496 |
Total risk weighted assets | $149,846,000 | 2,887 |
Total unused commitments | $23,340,000 | 3,089 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $180,680,000 | 3,246 |
Cash and due from depository institutions | $5,115,000 | 2,689 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,662,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $148,807,000 | 2,730 |
Loan loss allowance | $1,777,000 | 2,689 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,759,000 | 3,617 |
Other real estate owned | $256,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,081,000 | 2,873 |
Life insurance assets | $2,128,000 | 2,025 |
Total liabilities and capital | $180,680,000 | 3,246 |
Total liabilities | $163,832,000 | 3,223 |
Total deposits | $142,985,000 | 3,329 |
Interest-bearing deposits | $120,781,000 | 3,318 |
Deposits held in domestic offices | $142,985,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,772 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 2,119 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,897,000 | 1,622 |
Total equity capital | $16,848,000 | 3,504 |
Total bank equity capital | $16,848,000 | 3,504 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $6,900,000 | 3,053 |
Undivided profits | $8,448,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,069,000 | 3,250 |
Earning assets | $167,469,000 | 3,212 |
Long-term assets (5+ years) | $3,420,000 | 6,280 |
Average Assets, year-to-date | $179,893,000 | 3,231 |
Average Assets, quarterly | $179,893,000 | 3,231 |
Volatile liabilities | $60,933,000 | 2,139 |
Insider loans | $900,000 | 4,404 |
FHLB advances | $14,000,000 | 2,019 |
Loans and leases held for sale | $58,000 | 1,670 |
Unused loan commitments | $20,448,000 | 3,295 |
Tier 1 (core) risk-based capital | $16,909,000 | 3,435 |
Tier 2 risk-based capital | $1,777,000 | 2,560 |
Total risk weighted assets | $150,443,000 | 2,826 |
Total unused commitments | $20,448,000 | 3,296 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $179,106,000 | 3,249 |
Cash and due from depository institutions | $5,381,000 | 2,774 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,586,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $146,979,000 | 2,731 |
Loan loss allowance | $1,842,000 | 2,549 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,826,000 | 3,544 |
Other real estate owned | $331,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,003,000 | 2,880 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $179,106,000 | 3,249 |
Total liabilities | $162,893,000 | 3,210 |
Total deposits | $142,361,000 | 3,315 |
Interest-bearing deposits | $117,479,000 | 3,341 |
Deposits held in domestic offices | $142,361,000 | 3,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,444 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 2,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,882,000 | 1,590 |
Total equity capital | $16,213,000 | 3,579 |
Total bank equity capital | $16,213,000 | 3,579 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $5,700,000 | 3,431 |
Undivided profits | $9,013,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,057,000 | 3,299 |
Earning assets | $165,565,000 | 3,208 |
Long-term assets (5+ years) | $2,846,000 | 6,497 |
Average Assets, year-to-date | $179,561,600 | 3,116 |
Average Assets, quarterly | $179,235,000 | 3,220 |
Volatile liabilities | $53,355,000 | 2,332 |
Insider loans | $2,237,000 | 2,622 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $91,000 | 1,639 |
Unused loan commitments | $22,386,000 | 3,087 |
Tier 1 (core) risk-based capital | $16,239,000 | 3,516 |
Tier 2 risk-based capital | $1,842,000 | 2,439 |
Total risk weighted assets | $149,266,000 | 2,810 |
Total unused commitments | $22,386,000 | 3,087 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $179,364,000 | 3,204 |
Cash and due from depository institutions | $5,441,000 | 2,712 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,424,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $147,539,000 | 2,696 |
Loan loss allowance | $1,853,000 | 2,549 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,884,000 | 3,473 |
Other real estate owned | $279,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,797,000 | 2,523 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $179,364,000 | 3,204 |
Total liabilities | $162,223,000 | 3,188 |
Total deposits | $145,118,000 | 3,209 |
Interest-bearing deposits | $118,158,000 | 3,264 |
Deposits held in domestic offices | $145,118,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,150,000 | 1,989 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,000,000 | 2,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,955,000 | 1,517 |
Total equity capital | $17,141,000 | 3,380 |
Total bank equity capital | $17,141,000 | 3,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $5,700,000 | 3,377 |
Undivided profits | $9,941,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $981,000 | 3,492 |
Earning assets | $164,963,000 | 3,179 |
Long-term assets (5+ years) | $3,858,000 | 6,207 |
Average Assets, year-to-date | $179,675,500 | 3,098 |
Average Assets, quarterly | $179,182,500 | 3,169 |
Volatile liabilities | $47,761,000 | 2,484 |
Insider loans | $2,254,000 | 2,601 |
FHLB advances | $11,000,000 | 2,386 |
Loans and leases held for sale | $588,000 | 1,171 |
Unused loan commitments | $18,858,000 | 3,373 |
Tier 1 (core) risk-based capital | $17,090,000 | 3,296 |
Tier 2 risk-based capital | $1,854,000 | 2,414 |
Total risk weighted assets | $149,714,000 | 2,737 |
Total unused commitments | $18,858,000 | 3,376 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $179,001,000 | 3,144 |
Cash and due from depository institutions | $5,880,000 | 2,657 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,710,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $149,407,000 | 2,602 |
Loan loss allowance | $1,828,000 | 2,528 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,991,000 | 3,334 |
Other real estate owned | $303,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,710,000 | 2,465 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $179,001,000 | 3,144 |
Total liabilities | $162,186,000 | 3,121 |
Total deposits | $141,929,000 | 3,218 |
Interest-bearing deposits | $115,537,000 | 3,278 |
Deposits held in domestic offices | $141,929,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,964 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,000,000 | 2,177 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,907,000 | 1,457 |
Total equity capital | $16,815,000 | 3,386 |
Total bank equity capital | $16,815,000 | 3,386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $5,700,000 | 3,333 |
Undivided profits | $9,615,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $924,000 | 3,383 |
Earning assets | $164,117,000 | 3,142 |
Long-term assets (5+ years) | $3,555,000 | 6,357 |
Average Assets, year-to-date | $179,779,330 | 3,073 |
Average Assets, quarterly | $180,861,000 | 3,086 |
Volatile liabilities | $52,006,000 | 2,214 |
Insider loans | $2,278,000 | 2,534 |
FHLB advances | $14,000,000 | 2,063 |
Loans and leases held for sale | $155,000 | 1,603 |
Unused loan commitments | $19,267,000 | 3,290 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,289 |
Tier 2 risk-based capital | $1,828,000 | 2,397 |
Total risk weighted assets | $151,045,000 | 2,660 |
Total unused commitments | $19,267,000 | 3,291 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $182,721,000 | 3,070 |
Cash and due from depository institutions | $6,194,000 | 2,665 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,120,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $152,464,000 | 2,520 |
Loan loss allowance | $1,771,000 | 2,587 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,070,000 | 3,257 |
Other real estate owned | $240,000 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,633,000 | 2,457 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $182,721,000 | 3,070 |
Total liabilities | $166,479,000 | 3,043 |
Total deposits | $142,103,000 | 3,203 |
Interest-bearing deposits | $118,404,000 | 3,236 |
Deposits held in domestic offices | $142,103,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,062 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,762 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,976,000 | 1,425 |
Total equity capital | $16,242,000 | 3,423 |
Total bank equity capital | $16,242,000 | 3,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $5,700,000 | 3,300 |
Undivided profits | $9,042,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $953,000 | 3,193 |
Earning assets | $167,584,000 | 3,072 |
Long-term assets (5+ years) | $4,391,000 | 6,181 |
Average Assets, year-to-date | $180,168,500 | 3,095 |
Average Assets, quarterly | $180,168,500 | 3,095 |
Volatile liabilities | $57,759,000 | 1,943 |
Insider loans | $2,702,000 | 2,188 |
FHLB advances | $19,000,000 | 1,667 |
Loans and leases held for sale | $65,000 | 1,704 |
Unused loan commitments | $21,583,000 | 2,972 |
Tier 1 (core) risk-based capital | $16,190,000 | 3,351 |
Tier 2 risk-based capital | $1,771,000 | 2,436 |
Total risk weighted assets | $153,341,000 | 2,599 |
Total unused commitments | $21,583,000 | 2,975 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $177,616,000 | 3,138 |
Cash and due from depository institutions | $4,159,000 | 2,645 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,051,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $148,741,000 | 2,556 |
Loan loss allowance | $1,831,000 | 2,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,128,000 | 3,185 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,537,000 | 2,460 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $177,616,000 | 3,138 |
Total liabilities | $160,789,000 | 3,123 |
Total deposits | $134,675,000 | 3,340 |
Interest-bearing deposits | $110,501,000 | 3,380 |
Deposits held in domestic offices | $134,675,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,450,000 | 1,541 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,000,000 | 1,838 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,664,000 | 1,516 |
Total equity capital | $16,827,000 | 3,315 |
Total bank equity capital | $16,827,000 | 3,315 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $5,200,000 | 3,437 |
Undivided profits | $10,127,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $872,000 | 3,446 |
Earning assets | $164,792,000 | 3,102 |
Long-term assets (5+ years) | $5,907,000 | 5,790 |
Average Assets, year-to-date | $173,549,000 | 3,095 |
Average Assets, quarterly | $178,802,000 | 3,101 |
Volatile liabilities | $51,157,000 | 2,080 |
Insider loans | $2,718,000 | 2,157 |
FHLB advances | $18,000,000 | 1,731 |
Loans and leases held for sale | $160,000 | 1,529 |
Unused loan commitments | $23,520,000 | 2,702 |
Tier 1 (core) risk-based capital | $16,676,000 | 3,217 |
Tier 2 risk-based capital | $1,831,000 | 2,360 |
Total risk weighted assets | $149,919,000 | 2,618 |
Total unused commitments | $23,520,000 | 2,704 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $179,988,000 | 3,088 |
Cash and due from depository institutions | $3,916,000 | 2,687 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,322,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,771 |
Net loans & leases | $147,750,000 | 2,537 |
Loan loss allowance | $1,890,000 | 2,417 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,951,000 | 3,280 |
Other real estate owned | $161,000 | 2,687 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,488,000 | 2,432 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $179,988,000 | 3,088 |
Total liabilities | $163,536,000 | 3,049 |
Total deposits | $141,758,000 | 3,142 |
Interest-bearing deposits | $114,249,000 | 3,256 |
Deposits held in domestic offices | $141,758,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,000,000 | 1,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,778,000 | 1,481 |
Total equity capital | $16,452,000 | 3,361 |
Total bank equity capital | $16,452,000 | 3,361 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $5,200,000 | 3,380 |
Undivided profits | $9,752,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $858,000 | 3,635 |
Earning assets | $167,472,000 | 3,040 |
Long-term assets (5+ years) | $6,872,000 | 5,632 |
Average Assets, year-to-date | $172,532,250 | 3,098 |
Average Assets, quarterly | $178,024,500 | 3,079 |
Volatile liabilities | $42,940,000 | 2,352 |
Insider loans | $2,757,000 | 2,109 |
FHLB advances | $19,000,000 | 1,670 |
Loans and leases held for sale | $334,000 | 1,324 |
Unused loan commitments | $23,098,000 | 2,726 |
Tier 1 (core) risk-based capital | $16,229,000 | 3,259 |
Tier 2 risk-based capital | $1,848,000 | 2,322 |
Total risk weighted assets | $147,825,000 | 2,624 |
Total unused commitments | $23,098,000 | 2,730 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $176,061,000 | 3,117 |
Cash and due from depository institutions | $6,518,000 | 2,696 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,044,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,221 |
Net loans & leases | $143,102,000 | 2,555 |
Loan loss allowance | $1,756,000 | 2,570 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,852,000 | 3,326 |
Other real estate owned | $727,000 | 2,696 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,468,000 | 2,434 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $176,061,000 | 3,117 |
Total liabilities | $159,466,000 | 3,094 |
Total deposits | $135,816,000 | 3,245 |
Interest-bearing deposits | $111,621,000 | 3,319 |
Deposits held in domestic offices | $135,816,000 | 3,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,000,000 | 1,627 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,650,000 | 1,419 |
Total equity capital | $16,595,000 | 3,238 |
Total bank equity capital | $16,595,000 | 3,238 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $5,200,000 | 3,335 |
Undivided profits | $9,895,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $893,000 | 3,263 |
Earning assets | $160,496,000 | 3,113 |
Long-term assets (5+ years) | $6,056,000 | 5,953 |
Average Assets, year-to-date | $170,047,000 | 3,140 |
Average Assets, quarterly | $172,887,500 | 3,116 |
Volatile liabilities | $45,575,000 | 2,217 |
Insider loans | $2,791,000 | 2,051 |
FHLB advances | $21,000,000 | 1,526 |
Loans and leases held for sale | $106,000 | 1,672 |
Unused loan commitments | $23,623,000 | 2,682 |
Tier 1 (core) risk-based capital | $16,440,000 | 3,185 |
Tier 2 risk-based capital | $1,756,000 | 2,394 |
Total risk weighted assets | $142,491,000 | 2,669 |
Total unused commitments | $23,623,000 | 2,685 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $169,714,000 | 3,169 |
Cash and due from depository institutions | $3,351,000 | 2,801 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,624,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $141,212,000 | 2,532 |
Loan loss allowance | $1,751,000 | 2,547 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,829,000 | 3,320 |
Other real estate owned | $242,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,456,000 | 2,326 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $169,714,000 | 3,169 |
Total liabilities | $153,421,000 | 3,151 |
Total deposits | $125,511,000 | 3,479 |
Interest-bearing deposits | $106,666,000 | 3,448 |
Deposits held in domestic offices | $125,511,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,621 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,000,000 | 1,548 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,710,000 | 1,552 |
Total equity capital | $16,293,000 | 3,342 |
Total bank equity capital | $16,293,000 | 3,342 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $5,200,000 | 3,295 |
Undivided profits | $9,593,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $935,000 | 3,079 |
Earning assets | $157,836,000 | 3,131 |
Long-term assets (5+ years) | $6,323,000 | 5,850 |
Average Assets, year-to-date | $167,040,000 | 3,189 |
Average Assets, quarterly | $167,040,000 | 3,189 |
Volatile liabilities | $47,421,000 | 2,052 |
Insider loans | $3,097,000 | 1,834 |
FHLB advances | $21,000,000 | 1,443 |
Loans and leases held for sale | $115,000 | 1,739 |
Unused loan commitments | $19,676,000 | 2,964 |
Tier 1 (core) risk-based capital | $15,914,000 | 3,234 |
Tier 2 risk-based capital | $1,751,000 | 2,361 |
Total risk weighted assets | $139,776,000 | 2,651 |
Total unused commitments | $19,676,000 | 2,971 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $164,366,000 | 3,234 |
Cash and due from depository institutions | $4,977,000 | 2,961 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,539,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $133,315,000 | 2,626 |
Loan loss allowance | $1,665,000 | 2,633 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,875,000 | 3,262 |
Other real estate owned | $242,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,418,000 | 2,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,366,000 | 3,234 |
Total liabilities | $148,448,000 | 3,209 |
Total deposits | $125,707,000 | 3,451 |
Interest-bearing deposits | $100,781,000 | 3,604 |
Deposits held in domestic offices | $125,707,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,975 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,801 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,791,000 | 1,450 |
Total equity capital | $15,918,000 | 3,344 |
Total bank equity capital | $15,918,000 | 3,344 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $5,200,000 | 3,270 |
Undivided profits | $9,218,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,188 |
Income earned, not collected on loans | $939,000 | 3,169 |
Earning assets | $150,854,000 | 3,234 |
Long-term assets (5+ years) | $5,690,000 | 6,020 |
Average Assets, year-to-date | $168,603,400 | 3,088 |
Average Assets, quarterly | $168,230,000 | 3,161 |
Volatile liabilities | $35,313,000 | 2,602 |
Insider loans | $3,119,000 | 1,799 |
FHLB advances | $17,000,000 | 1,690 |
Loans and leases held for sale | $259,000 | 1,413 |
Unused loan commitments | $18,799,000 | 2,960 |
Tier 1 (core) risk-based capital | $15,571,000 | 3,265 |
Tier 2 risk-based capital | $1,665,000 | 2,440 |
Total risk weighted assets | $133,368,000 | 2,755 |
Total unused commitments | $18,799,000 | 2,962 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $172,094,000 | 3,128 |
Cash and due from depository institutions | $5,676,000 | 3,116 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,925,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,396 |
Net loans & leases | $130,621,000 | 2,660 |
Loan loss allowance | $1,920,000 | 2,346 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,939,000 | 3,179 |
Other real estate owned | $172,000 | 3,116 |
Goodwill and other intangibles | $7,000 | 3,144 |
All other assets | $5,504,000 | 2,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,094,000 | 3,128 |
Total liabilities | $155,790,000 | 3,102 |
Total deposits | $130,116,000 | 3,330 |
Interest-bearing deposits | $102,911,000 | 3,547 |
Deposits held in domestic offices | $130,116,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,000,000 | 1,442 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,674,000 | 1,557 |
Total equity capital | $16,304,000 | 3,252 |
Total bank equity capital | $16,304,000 | 3,252 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $5,200,000 | 3,208 |
Undivided profits | $9,604,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,003,000 | 3,130 |
Earning assets | $157,796,000 | 3,108 |
Long-term assets (5+ years) | $5,807,000 | 6,009 |
Average Assets, year-to-date | $169,662,750 | 3,106 |
Average Assets, quarterly | $170,631,000 | 3,132 |
Volatile liabilities | $28,827,000 | 2,964 |
Insider loans | $3,035,000 | 1,828 |
FHLB advances | $23,000,000 | 1,328 |
Loans and leases held for sale | $1,326,000 | 1,004 |
Unused loan commitments | $14,117,000 | 3,519 |
Tier 1 (core) risk-based capital | $15,923,000 | 3,188 |
Tier 2 risk-based capital | $1,684,000 | 2,416 |
Total risk weighted assets | $134,456,000 | 2,714 |
Total unused commitments | $14,117,000 | 3,524 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $169,168,000 | 3,156 |
Cash and due from depository institutions | $6,584,000 | 2,882 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,524,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,313 |
Net loans & leases | $137,628,000 | 2,508 |
Loan loss allowance | $1,782,000 | 2,451 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,992,000 | 3,100 |
Other real estate owned | $324,000 | 2,882 |
Goodwill and other intangibles | $11,000 | 3,076 |
All other assets | $5,655,000 | 2,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,168,000 | 3,156 |
Total liabilities | $152,762,000 | 3,143 |
Total deposits | $127,276,000 | 3,370 |
Interest-bearing deposits | $101,891,000 | 3,574 |
Deposits held in domestic offices | $127,276,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,000,000 | 1,432 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,486,000 | 1,715 |
Total equity capital | $16,406,000 | 3,222 |
Total bank equity capital | $16,406,000 | 3,222 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $5,200,000 | 3,171 |
Undivided profits | $9,706,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,146,000 | 2,645 |
Earning assets | $153,602,000 | 3,164 |
Long-term assets (5+ years) | $5,806,000 | 5,921 |
Average Assets, year-to-date | $168,852,330 | 3,123 |
Average Assets, quarterly | $169,378,000 | 3,131 |
Volatile liabilities | $27,246,000 | 3,058 |
Insider loans | $3,068,000 | 1,798 |
FHLB advances | $23,000,000 | 1,321 |
Loans and leases held for sale | $1,490,000 | 1,270 |
Unused loan commitments | $14,835,000 | 3,361 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,124 |
Tier 2 risk-based capital | $1,744,000 | 2,283 |
Total risk weighted assets | $139,456,000 | 2,567 |
Total unused commitments | $14,835,000 | 3,374 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $169,588,000 | 3,121 |
Cash and due from depository institutions | $3,021,000 | 3,193 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,234,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $143,382,000 | 2,358 |
Loan loss allowance | $1,830,000 | 2,360 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,936,000 | 3,111 |
Other real estate owned | $468,000 | 3,193 |
Goodwill and other intangibles | $13,000 | 3,042 |
All other assets | $5,534,000 | 2,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,588,000 | 3,121 |
Total liabilities | $153,555,000 | 3,104 |
Total deposits | $118,741,000 | 3,548 |
Interest-bearing deposits | $98,786,000 | 3,655 |
Deposits held in domestic offices | $118,741,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,200,000 | 1,112 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,000,000 | 1,346 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,614,000 | 1,681 |
Total equity capital | $16,033,000 | 3,240 |
Total bank equity capital | $16,033,000 | 3,240 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $5,200,000 | 3,124 |
Undivided profits | $9,333,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 894 |
Income earned, not collected on loans | $1,193,000 | 2,562 |
Earning assets | $157,616,000 | 3,084 |
Long-term assets (5+ years) | $6,292,000 | 5,742 |
Average Assets, year-to-date | $168,694,500 | 3,115 |
Average Assets, quarterly | $168,694,500 | 3,115 |
Volatile liabilities | $29,927,000 | 2,814 |
Insider loans | $3,259,000 | 1,670 |
FHLB advances | $24,000,000 | 1,244 |
Loans and leases held for sale | $2,717,000 | 879 |
Unused loan commitments | $18,230,000 | 2,872 |
Tier 1 (core) risk-based capital | $15,584,000 | 3,137 |
Tier 2 risk-based capital | $1,782,000 | 2,208 |
Total risk weighted assets | $142,532,000 | 2,473 |
Total unused commitments | $18,230,000 | 2,884 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $167,801,000 | 3,096 |
Cash and due from depository institutions | $4,731,000 | 2,960 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,021,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $139,448,000 | 2,413 |
Loan loss allowance | $1,737,000 | 2,421 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,839,000 | 3,162 |
Other real estate owned | $468,000 | 2,960 |
Goodwill and other intangibles | $16,000 | 3,002 |
All other assets | $5,278,000 | 2,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,801,000 | 3,096 |
Total liabilities | $152,212,000 | 3,068 |
Total deposits | $123,049,000 | 3,406 |
Interest-bearing deposits | $99,826,000 | 3,548 |
Deposits held in domestic offices | $123,049,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,098 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,000,000 | 1,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,263,000 | 1,843 |
Total equity capital | $15,589,000 | 3,280 |
Total bank equity capital | $15,589,000 | 3,280 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $5,200,000 | 3,094 |
Undivided profits | $8,889,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,086,000 | 2,961 |
Earning assets | $154,469,000 | 3,079 |
Long-term assets (5+ years) | $4,633,000 | 6,188 |
Average Assets, year-to-date | $162,843,000 | 3,049 |
Average Assets, quarterly | $169,770,000 | 3,057 |
Volatile liabilities | $23,958,000 | 3,313 |
Insider loans | $2,980,000 | 1,780 |
FHLB advances | $25,000,000 | 1,195 |
Loans and leases held for sale | $930,000 | 1,374 |
Unused loan commitments | $19,151,000 | 2,715 |
Tier 1 (core) risk-based capital | $15,126,000 | 3,170 |
Tier 2 risk-based capital | $1,737,000 | 2,230 |
Total risk weighted assets | $141,044,000 | 2,463 |
Total unused commitments | $19,151,000 | 2,721 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $153,592,000 | 3,207 |
Cash and due from depository institutions | $5,868,000 | 3,166 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,536,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $126,899,000 | 2,538 |
Loan loss allowance | $1,530,000 | 2,550 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,430,000 | 3,532 |
Other real estate owned | $790,000 | 3,166 |
Goodwill and other intangibles | $32,000 | 2,886 |
All other assets | $5,037,000 | 2,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,592,000 | 3,207 |
Total liabilities | $139,514,000 | 3,173 |
Total deposits | $108,930,000 | 3,655 |
Interest-bearing deposits | $97,635,000 | 3,503 |
Deposits held in domestic offices | $108,930,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,354 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,000,000 | 1,145 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,034,000 | 1,983 |
Total equity capital | $14,078,000 | 3,378 |
Total bank equity capital | $14,078,000 | 3,378 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $5,200,000 | 2,998 |
Undivided profits | $7,378,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 851 |
Income earned, not collected on loans | $1,138,000 | 3,047 |
Earning assets | $139,435,000 | 3,211 |
Long-term assets (5+ years) | $7,540,000 | 5,403 |
Average Assets, year-to-date | $146,154,200 | 3,211 |
Average Assets, quarterly | $151,292,000 | 3,214 |
Volatile liabilities | $17,580,000 | 4,019 |
Insider loans | $722,000 | 4,637 |
FHLB advances | $27,000,000 | 1,039 |
Loans and leases held for sale | $1,387,000 | 1,059 |
Unused loan commitments | $13,596,000 | 3,254 |
Tier 1 (core) risk-based capital | $13,775,000 | 3,303 |
Tier 2 risk-based capital | $1,530,000 | 2,360 |
Total risk weighted assets | $127,350,000 | 2,595 |
Total unused commitments | $13,596,000 | 3,263 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $137,105,000 | 3,405 |
Cash and due from depository institutions | $4,984,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,849,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,128 |
Net loans & leases | $106,903,000 | 2,864 |
Loan loss allowance | $1,185,000 | 3,000 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,549,000 | 4,755 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $57,000 | 2,774 |
All other assets | $3,163,000 | 2,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,105,000 | 3,405 |
Total liabilities | $125,842,000 | 3,341 |
Total deposits | $114,902,000 | 3,340 |
Interest-bearing deposits | $97,640,000 | 3,372 |
Deposits held in domestic offices | $114,902,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,148 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,940,000 | 2,122 |
Total equity capital | $11,263,000 | 4,006 |
Total bank equity capital | $11,263,000 | 4,006 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $6,763,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 267 |
Income earned, not collected on loans | $1,184,000 | 2,253 |
Earning assets | $127,352,000 | 3,376 |
Long-term assets (5+ years) | $6,457,000 | 5,504 |
Average Assets, year-to-date | $121,355,800 | 3,624 |
Average Assets, quarterly | $130,020,500 | 3,525 |
Volatile liabilities | $37,552,000 | 2,215 |
Insider loans | $883,000 | 4,169 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $227,000 | 1,161 |
Unused loan commitments | $11,086,000 | 3,501 |
Tier 1 (core) risk-based capital | $11,176,300 | 3,906 |
Tier 2 risk-based capital | $1,185,000 | 2,811 |
Total risk weighted assets | $107,914,000 | 2,900 |
Total unused commitments | $11,086,000 | 3,501 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $109,376,000 | 4,090 |
Cash and due from depository institutions | $4,213,000 | 3,927 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,095,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $86,546,000 | 3,341 |
Loan loss allowance | $894,000 | 3,758 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,637,000 | 4,580 |
Other real estate owned | $170,000 | 3,927 |
Goodwill and other intangibles | $78,000 | 2,767 |
All other assets | $2,637,000 | 3,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,376,000 | 4,090 |
Total liabilities | $99,951,000 | 4,032 |
Total deposits | $98,320,000 | 3,794 |
Interest-bearing deposits | $82,118,000 | 3,885 |
Deposits held in domestic offices | $98,320,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,919 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,481,000 | 2,395 |
Total equity capital | $9,425,000 | 4,462 |
Total bank equity capital | $9,425,000 | 4,462 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $4,925,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $872,000 | 2,650 |
Earning assets | $100,641,000 | 4,062 |
Long-term assets (5+ years) | $7,710,000 | 5,438 |
Average Assets, year-to-date | $95,192,600 | 4,436 |
Average Assets, quarterly | $106,127,000 | 4,151 |
Volatile liabilities | $6,885,000 | 6,490 |
Insider loans | $818,000 | 4,221 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $668,000 | 832 |
Unused loan commitments | $11,401,000 | 3,438 |
Tier 1 (core) risk-based capital | $9,495,200 | 4,443 |
Tier 2 risk-based capital | $894,000 | 3,488 |
Total risk weighted assets | $92,194,100 | 3,200 |
Total unused commitments | $11,401,000 | 3,444 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $83,878,000 | 5,035 |
Cash and due from depository institutions | $2,885,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,781,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $61,842,000 | 4,183 |
Loan loss allowance | $644,000 | 4,753 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,498,000 | 4,777 |
Other real estate owned | $299,000 | 4,440 |
Goodwill and other intangibles | $112,000 | 2,626 |
All other assets | $2,261,000 | 3,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,878,000 | 5,035 |
Total liabilities | $76,841,000 | 4,942 |
Total deposits | $75,382,000 | 4,762 |
Interest-bearing deposits | $62,758,000 | 4,882 |
Deposits held in domestic offices | $75,382,000 | 4,757 |
% 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 | $1,459,000 | 2,570 |
Total equity capital | $7,037,000 | 5,754 |
Total bank equity capital | $7,037,000 | 5,754 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $4,037,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $660,000 | 3,536 |
Earning assets | $76,823,000 | 5,039 |
Long-term assets (5+ years) | $8,619,000 | 5,075 |
Average Assets, year-to-date | $79,289,800 | 5,011 |
Average Assets, quarterly | $84,363,500 | 4,924 |
Volatile liabilities | $4,276,000 | 7,427 |
Insider loans | $1,369,000 | 2,843 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $814,000 | 1,118 |
Unused loan commitments | $10,238,000 | 3,559 |
Tier 1 (core) risk-based capital | $6,748,800 | 5,746 |
Tier 2 risk-based capital | $644,000 | 4,358 |
Total risk weighted assets | $69,881,800 | 3,859 |
Total unused commitments | $10,238,000 | 3,563 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $72,876,000 | 5,552 |
Cash and due from depository institutions | $2,637,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,863,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $54,634,000 | 4,637 |
Loan loss allowance | $566,000 | 5,244 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,535,000 | 4,649 |
Other real estate owned | $48,000 | 4,914 |
Goodwill and other intangibles | $83,000 | 2,691 |
All other assets | $2,076,000 | 3,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,876,000 | 5,552 |
Total liabilities | $66,683,000 | 5,478 |
Total deposits | $64,798,000 | 5,361 |
Interest-bearing deposits | $54,144,000 | 5,461 |
Deposits held in domestic offices | $64,798,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,585,000 | 2,447 |
Total equity capital | $6,193,000 | 6,279 |
Total bank equity capital | $6,193,000 | 6,279 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $3,793,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $656,000 | 3,603 |
Earning assets | $66,497,000 | 5,588 |
Long-term assets (5+ years) | $7,547,000 | 5,040 |
Average Assets, year-to-date | $69,107,000 | 5,598 |
Average Assets, quarterly | $72,587,000 | 5,510 |
Volatile liabilities | $4,542,000 | 7,402 |
Insider loans | $928,000 | 3,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,751,000 | 4,443 |
Tier 1 (core) risk-based capital | $6,031,700 | 6,246 |
Tier 2 risk-based capital | $566,000 | 4,736 |
Total risk weighted assets | $59,223,500 | 4,411 |
Total unused commitments | $6,751,000 | 4,446 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $67,115,000 | 6,057 |
Cash and due from depository institutions | $4,778,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,542,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,797 |
Net loans & leases | $42,397,000 | 5,643 |
Loan loss allowance | $432,000 | 6,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,488,000 | 4,724 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,860,000 | 3,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,115,000 | 6,057 |
Total liabilities | $61,708,000 | 5,954 |
Total deposits | $60,502,000 | 5,810 |
Interest-bearing deposits | $49,876,000 | 5,968 |
Deposits held in domestic offices | $60,502,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,206,000 | 3,057 |
Total equity capital | $5,407,000 | 6,897 |
Total bank equity capital | $5,407,000 | 6,897 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $3,007,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $539,000 | 4,286 |
Earning assets | $58,989,000 | 6,223 |
Long-term assets (5+ years) | $3,784,000 | 6,541 |
Average Assets, year-to-date | $62,713,600 | 6,168 |
Average Assets, quarterly | $66,099,500 | 6,068 |
Volatile liabilities | $3,272,000 | 8,340 |
Insider loans | $560,000 | 5,223 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $100,000 | 1,390 |
Unused loan commitments | $6,580,000 | 4,380 |
Tier 1 (core) risk-based capital | $5,281,000 | 6,899 |
Tier 2 risk-based capital | $432,000 | 5,826 |
Total risk weighted assets | $48,433,200 | 5,185 |
Total unused commitments | $6,580,000 | 4,393 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $63,171,000 | 6,396 |
Cash and due from depository institutions | $3,332,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,907,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
Net loans & leases | $36,900,000 | 6,149 |
Loan loss allowance | $379,000 | 7,198 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,363,000 | 4,972 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,969,000 | 3,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,171,000 | 6,396 |
Total liabilities | $57,101,000 | 6,365 |
Total deposits | $56,069,000 | 6,230 |
Interest-bearing deposits | $45,742,000 | 6,470 |
Deposits held in domestic offices | $56,069,000 | 6,224 |
% 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 | $1,032,000 | 3,543 |
Total equity capital | $6,070,000 | 6,502 |
Total bank equity capital | $6,070,000 | 6,502 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $3,670,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,066 |
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 | $56,507,000 | 6,518 |
Long-term assets (5+ years) | $4,956,000 | 5,816 |
Average Assets, year-to-date | $56,738,400 | 6,703 |
Average Assets, quarterly | $62,138,000 | 6,414 |
Volatile liabilities | $3,421,000 | 8,161 |
Insider loans | $566,000 | 5,303 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,695,000 | 4,209 |
Tier 1 (core) risk-based capital | $5,883,000 | 6,514 |
Tier 2 risk-based capital | $379,000 | 6,410 |
Total risk weighted assets | $43,407,500 | 5,606 |
Total unused commitments | $6,695,000 | 4,222 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $52,182,000 | 7,306 |
Cash and due from depository institutions | $1,726,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,646,000 | 7,500 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,994 |
Net loans & leases | $29,011,000 | 7,182 |
Loan loss allowance | $308,000 | 8,294 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,465,000 | 4,717 |
Other real estate owned | $75,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,759,000 | 4,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,182,000 | 7,306 |
Total liabilities | $47,157,000 | 7,303 |
Total deposits | $46,125,000 | 7,191 |
Interest-bearing deposits | $39,017,000 | 7,206 |
Deposits held in domestic offices | $46,125,000 | 7,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,032,000 | 3,010 |
Total equity capital | $5,025,000 | 7,117 |
Total bank equity capital | $5,025,000 | 7,117 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $2,625,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $231,000 | 7,828 |
Earning assets | $47,157,000 | 7,342 |
Long-term assets (5+ years) | $1,928,000 | 8,347 |
Average Assets, year-to-date | $47,535,000 | 7,627 |
Average Assets, quarterly | $50,758,500 | 7,399 |
Volatile liabilities | $3,282,000 | 8,193 |
Insider loans | $692,000 | 4,705 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,628,000 | 5,813 |
Tier 1 (core) risk-based capital | $5,235,000 | 7,008 |
Tier 2 risk-based capital | $308,000 | 7,393 |
Total risk weighted assets | $33,664,000 | 6,696 |
Total unused commitments | $3,628,000 | 5,822 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $47,516,000 | 7,975 |
Cash and due from depository institutions | $909,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,813,000 | 9,162 |
Federal funds sold & reverse repurchase agreements | $7,489,000 | 1,865 |
Net loans & leases | $26,660,000 | 7,515 |
Loan loss allowance | $281,000 | 8,913 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,618,000 | 4,382 |
Other real estate owned | $114,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $913,000 | 6,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,516,000 | 7,975 |
Total liabilities | $42,434,000 | 8,041 |
Total deposits | $42,290,000 | 7,879 |
Interest-bearing deposits | $35,981,000 | 7,909 |
Deposits held in domestic offices | $42,290,000 | 7,872 |
% 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 | $144,000 | 10,521 |
Total equity capital | $5,082,000 | 7,172 |
Total bank equity capital | $5,082,000 | 7,172 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $2,682,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $183,000 | 8,572 |
Earning assets | $43,962,000 | 7,928 |
Long-term assets (5+ years) | $4,843,000 | 6,513 |
Average Assets, year-to-date | $43,725,800 | 8,218 |
Average Assets, quarterly | $46,624,000 | 8,015 |
Volatile liabilities | $1,892,000 | 9,876 |
Insider loans | $577,000 | 5,290 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $428,000 | 1,267 |
Unused loan commitments | $3,665,000 | 5,776 |
Tier 1 (core) risk-based capital | $5,082,000 | 7,090 |
Tier 2 risk-based capital | $281,000 | 7,878 |
Total risk weighted assets | $29,626,100 | 7,338 |
Total unused commitments | $3,665,000 | 5,798 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $44,296,000 | 8,478 |
Cash and due from depository institutions | $2,051,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,171,000 | 9,504 |
Federal funds sold & reverse repurchase agreements | $6,614,000 | 2,502 |
Net loans & leases | $24,485,000 | 7,989 |
Loan loss allowance | $241,000 | 9,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,139,000 | 5,684 |
Other real estate owned | $38,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $798,000 | 7,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,296,000 | 8,478 |
Total liabilities | $39,394,000 | 8,579 |
Total deposits | $39,216,000 | 8,450 |
Interest-bearing deposits | $33,811,000 | 8,449 |
Deposits held in domestic offices | $39,216,000 | 8,444 |
% 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 | $178,000 | 10,525 |
Total equity capital | $4,902,000 | 7,197 |
Total bank equity capital | $4,902,000 | 7,197 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,502,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $206,000 | 8,527 |
Earning assets | $40,270,000 | 8,479 |
Long-term assets (5+ years) | $4,701,000 | 6,712 |
Average Assets, year-to-date | $41,497,200 | 8,644 |
Average Assets, quarterly | $43,785,500 | 8,472 |
Volatile liabilities | $1,282,000 | 11,240 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $121,000 | 1,102 |
Unused loan commitments | $3,462,000 | 5,661 |
Tier 1 (core) risk-based capital | $4,902,000 | 7,125 |
Tier 2 risk-based capital | $241,000 | 8,584 |
Total risk weighted assets | $28,870,800 | 7,526 |
Total unused commitments | $3,462,000 | 5,687 |
Derivatives | $0 | 651 |