Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 92 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $477,591,000 | 1,835 |
Cash and due from depository institutions | $43,650,000 | 1,435 |
Interest-bearing balances | $37,030,000 | 1,217 |
Securities | $215,310,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $200,422,000 | 2,327 |
Loan loss allowance | $3,304,000 | 1,966 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,948,000 | 2,110 |
Other real estate owned | $0 | 1,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,261,000 | 1,836 |
Life insurance assets | $8,098,000 | 1,325 |
Total liabilities and capital | $477,591,000 | 1,816 |
Total liabilities | $463,538,000 | 1,711 |
Total deposits | $437,464,000 | 1,720 |
Interest-bearing deposits | $283,251,000 | 1,892 |
Deposits held in domestic offices | $437,464,000 | 1,719 |
% insured | 63.94% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,437 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,074,000 | 2,372 |
Total equity capital | $14,053,000 | 3,454 |
Total bank equity capital | $14,053,000 | 3,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $7,314,000 | 2,454 |
Undivided profits | $5,739,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,134,000 | 1,967 |
Earning assets | $452,762,000 | 1,775 |
Long-term assets (5+ years) | $261,754,000 | 1,174 |
Average Assets, year-to-date | $457,309,400 | 1,832 |
Average Assets, quarterly | $463,706,500 | 1,843 |
Volatile liabilities | $42,952,000 | 1,778 |
Insider loans | $305,000 | 3,287 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $195,000 | 937 |
Unused loan commitments | $28,862,000 | 2,368 |
Tier 1 (core) risk-based capital | $47,547,000 | 1,939 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,862,000 | 2,368 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 88 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $449,822,000 | 1,898 |
Cash and due from depository institutions | $21,878,000 | 1,504 |
Interest-bearing balances | $16,401,000 | 1,914 |
Securities | $210,885,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $199,667,000 | 2,323 |
Loan loss allowance | $3,304,000 | 1,960 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,028,000 | 2,081 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,364,000 | 1,969 |
Life insurance assets | $8,050,000 | 1,334 |
Total liabilities and capital | $449,822,000 | 1,876 |
Total liabilities | $445,223,000 | 1,755 |
Total deposits | $418,936,000 | 1,761 |
Interest-bearing deposits | $264,241,000 | 1,951 |
Deposits held in domestic offices | $418,936,000 | 1,759 |
% insured | 65.99% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,000,000 | 1,358 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,287,000 | 2,305 |
Total equity capital | $4,599,000 | 4,328 |
Total bank equity capital | $4,599,000 | 4,329 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $7,314,000 | 2,449 |
Undivided profits | $-3,715,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,678,000 | 2,261 |
Earning assets | $426,953,000 | 1,840 |
Long-term assets (5+ years) | $261,470,000 | 1,188 |
Average Assets, year-to-date | $452,239,000 | 1,842 |
Average Assets, quarterly | $451,329,500 | 1,873 |
Volatile liabilities | $43,575,000 | 1,697 |
Insider loans | $315,000 | 3,248 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $415,000 | 843 |
Unused loan commitments | $26,717,000 | 2,495 |
Tier 1 (core) risk-based capital | $47,132,000 | 1,947 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,717,000 | 2,495 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 94 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $452,837,000 | 1,887 |
Cash and due from depository institutions | $11,990,000 | 1,413 |
Interest-bearing balances | $4,746,000 | 3,214 |
Securities | $222,843,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $200,275,000 | 2,299 |
Loan loss allowance | $3,349,000 | 1,928 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,100,000 | 2,062 |
Other real estate owned | $0 | 1,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,629,000 | 1,887 |
Life insurance assets | $8,002,000 | 1,339 |
Total liabilities and capital | $452,837,000 | 1,865 |
Total liabilities | $442,163,000 | 1,757 |
Total deposits | $416,551,000 | 1,764 |
Interest-bearing deposits | $259,105,000 | 1,968 |
Deposits held in domestic offices | $416,551,000 | 1,762 |
% insured | 67.38% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,000,000 | 1,371 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,612,000 | 2,524 |
Total equity capital | $10,674,000 | 3,723 |
Total bank equity capital | $10,674,000 | 3,721 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $7,314,000 | 2,452 |
Undivided profits | $2,360,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,961,000 | 1,886 |
Earning assets | $427,864,000 | 1,829 |
Long-term assets (5+ years) | $280,610,000 | 1,153 |
Average Assets, year-to-date | $453,044,667 | 1,846 |
Average Assets, quarterly | $453,006,000 | 1,851 |
Volatile liabilities | $38,439,000 | 1,767 |
Insider loans | $324,000 | 3,250 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $310,000 | 973 |
Unused loan commitments | $27,820,000 | 2,450 |
Tier 1 (core) risk-based capital | $46,864,000 | 1,935 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,820,000 | 2,451 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $453,175,000 | 1,880 |
Cash and due from depository institutions | $7,800,000 | 1,374 |
Interest-bearing balances | $800,000 | 4,257 |
Securities | $225,248,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $199,421,000 | 2,298 |
Loan loss allowance | $3,348,000 | 1,933 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,073,000 | 2,066 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,633,000 | 1,622 |
Life insurance assets | $7,956,000 | 1,359 |
Total liabilities and capital | $453,175,000 | 1,880 |
Total liabilities | $442,627,000 | 1,774 |
Total deposits | $419,147,000 | 1,768 |
Interest-bearing deposits | $263,789,000 | 1,966 |
Deposits held in domestic offices | $419,147,000 | 1,767 |
% insured | 67.47% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,227 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,480,000 | 2,573 |
Total equity capital | $10,548,000 | 3,751 |
Total bank equity capital | $10,548,000 | 3,751 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $7,314,000 | 2,484 |
Undivided profits | $2,234,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,589,000 | 2,087 |
Earning assets | $425,469,000 | 1,861 |
Long-term assets (5+ years) | $294,652,000 | 1,144 |
Average Assets, year-to-date | $453,148,500 | 1,870 |
Average Assets, quarterly | $453,148,500 | 1,870 |
Volatile liabilities | $31,844,000 | 1,804 |
Insider loans | $333,000 | 3,243 |
FHLB advances | $22,000,000 | 1,088 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,373,000 | 1,993 |
Tier 1 (core) risk-based capital | $46,442,000 | 1,963 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,373,000 | 1,993 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 100 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $453,122,000 | 1,876 |
Cash and due from depository institutions | $11,481,000 | 1,363 |
Interest-bearing balances | $4,438,000 | 3,282 |
Securities | $232,789,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $191,564,000 | 2,353 |
Loan loss allowance | $3,346,000 | 1,919 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,146,000 | 2,058 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,142,000 | 1,937 |
Life insurance assets | $7,912,000 | 1,365 |
Total liabilities and capital | $453,122,000 | 1,876 |
Total liabilities | $444,002,000 | 1,773 |
Total deposits | $442,997,000 | 1,720 |
Interest-bearing deposits | $279,951,000 | 1,866 |
Deposits held in domestic offices | $442,997,000 | 1,718 |
% insured | 64.55% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,005,000 | 2,796 |
Total equity capital | $9,120,000 | 3,879 |
Total bank equity capital | $9,120,000 | 3,879 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $7,315,000 | 2,488 |
Undivided profits | $805,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,992,000 | 1,849 |
Earning assets | $428,791,000 | 1,853 |
Long-term assets (5+ years) | $304,944,000 | 1,133 |
Average Assets, year-to-date | $451,940,000 | 1,851 |
Average Assets, quarterly | $445,556,000 | 1,889 |
Volatile liabilities | $7,955,000 | 3,190 |
Insider loans | $343,000 | 3,248 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $382,000 | 777 |
Unused loan commitments | $46,760,000 | 1,951 |
Tier 1 (core) risk-based capital | $46,180,000 | 1,955 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $46,760,000 | 1,951 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 98 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $437,990,000 | 1,913 |
Cash and due from depository institutions | $5,722,000 | 1,391 |
Interest-bearing balances | $419,000 | 4,429 |
Securities | $236,190,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $179,177,000 | 2,432 |
Loan loss allowance | $3,235,000 | 1,972 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,190,000 | 2,008 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,711,000 | 1,965 |
Life insurance assets | $7,869,000 | 1,377 |
Total liabilities and capital | $437,990,000 | 1,913 |
Total liabilities | $431,265,000 | 1,813 |
Total deposits | $418,482,000 | 1,794 |
Interest-bearing deposits | $246,098,000 | 2,064 |
Deposits held in domestic offices | $418,482,000 | 1,792 |
% insured | 67.08% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,500,000 | 1,271 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,283,000 | 2,594 |
Total equity capital | $6,725,000 | 4,117 |
Total bank equity capital | $6,725,000 | 4,117 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $7,315,000 | 2,490 |
Undivided profits | $-1,590,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,699,000 | 1,963 |
Earning assets | $415,786,000 | 1,881 |
Long-term assets (5+ years) | $315,076,000 | 1,104 |
Average Assets, year-to-date | $451,644,500 | 1,860 |
Average Assets, quarterly | $444,093,500 | 1,895 |
Volatile liabilities | $16,915,000 | 2,210 |
Insider loans | $316,000 | 3,305 |
FHLB advances | $11,500,000 | 1,169 |
Loans and leases held for sale | $279,000 | 996 |
Unused loan commitments | $47,854,000 | 1,939 |
Tier 1 (core) risk-based capital | $46,104,000 | 1,948 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $47,854,000 | 1,939 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $450,197,000 | 1,886 |
Cash and due from depository institutions | $18,231,000 | 1,427 |
Interest-bearing balances | $12,070,000 | 2,704 |
Securities | $246,360,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $168,751,000 | 2,486 |
Loan loss allowance | $3,265,000 | 1,963 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,251,000 | 1,997 |
Other real estate owned | $29,000 | 1,427 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,575,000 | 1,918 |
Life insurance assets | $7,827,000 | 1,378 |
Total liabilities and capital | $450,197,000 | 1,886 |
Total liabilities | $439,667,000 | 1,790 |
Total deposits | $437,689,000 | 1,739 |
Interest-bearing deposits | $258,142,000 | 2,010 |
Deposits held in domestic offices | $437,689,000 | 1,739 |
% insured | 63.98% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,978,000 | 2,052 |
Total equity capital | $10,530,000 | 3,777 |
Total bank equity capital | $10,530,000 | 3,776 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $7,314,000 | 2,484 |
Undivided profits | $2,216,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,007,000 | 1,591 |
Earning assets | $427,181,000 | 1,862 |
Long-term assets (5+ years) | $333,981,000 | 1,064 |
Average Assets, year-to-date | $456,196,000 | 1,857 |
Average Assets, quarterly | $450,812,000 | 1,876 |
Volatile liabilities | $5,405,000 | 3,377 |
Insider loans | $530,000 | 3,048 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,446,000 | 1,977 |
Tier 1 (core) risk-based capital | $45,606,000 | 1,945 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $47,446,000 | 1,977 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $451,427,000 | 1,888 |
Cash and due from depository institutions | $29,001,000 | 1,389 |
Interest-bearing balances | $21,161,000 | 2,562 |
Securities | $254,182,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $152,232,000 | 2,599 |
Loan loss allowance | $3,163,000 | 2,007 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,342,000 | 1,990 |
Other real estate owned | $29,000 | 1,389 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,641,000 | 1,924 |
Life insurance assets | $7,786,000 | 1,371 |
Total liabilities and capital | $451,427,000 | 1,888 |
Total liabilities | $423,362,000 | 1,836 |
Total deposits | $422,229,000 | 1,793 |
Interest-bearing deposits | $242,649,000 | 2,121 |
Deposits held in domestic offices | $422,229,000 | 1,793 |
% insured | 66.22% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,133,000 | 2,590 |
Total equity capital | $28,065,000 | 2,518 |
Total bank equity capital | $28,065,000 | 2,518 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $7,314,000 | 2,474 |
Undivided profits | $19,751,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,534,000 | 1,889 |
Earning assets | $427,575,000 | 1,877 |
Long-term assets (5+ years) | $337,882,000 | 1,029 |
Average Assets, year-to-date | $459,195,500 | 1,859 |
Average Assets, quarterly | $459,195,500 | 1,859 |
Volatile liabilities | $6,916,000 | 3,142 |
Insider loans | $545,000 | 3,056 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $432,000 | 1,091 |
Unused loan commitments | $45,992,000 | 1,985 |
Tier 1 (core) risk-based capital | $45,431,000 | 1,919 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $45,992,000 | 1,985 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $466,964,000 | 1,847 |
Cash and due from depository institutions | $33,471,000 | 1,468 |
Interest-bearing balances | $27,820,000 | 2,361 |
Securities | $257,313,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $159,409,000 | 2,552 |
Loan loss allowance | $3,319,000 | 1,953 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,376,000 | 1,955 |
Other real estate owned | $29,000 | 1,468 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,366,000 | 1,772 |
Life insurance assets | $7,743,000 | 1,372 |
Total liabilities and capital | $466,964,000 | 1,847 |
Total liabilities | $422,663,000 | 1,831 |
Total deposits | $421,665,000 | 1,772 |
Interest-bearing deposits | $247,535,000 | 2,068 |
Deposits held in domestic offices | $421,665,000 | 1,772 |
% insured | 64.89% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $998,000 | 2,751 |
Total equity capital | $44,301,000 | 1,985 |
Total bank equity capital | $44,301,000 | 1,984 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $7,314,000 | 2,483 |
Undivided profits | $35,987,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,976,000 | 1,582 |
Earning assets | $444,542,000 | 1,817 |
Long-term assets (5+ years) | $340,792,000 | 1,014 |
Average Assets, year-to-date | $452,291,200 | 1,831 |
Average Assets, quarterly | $460,599,000 | 1,855 |
Volatile liabilities | $6,603,000 | 3,248 |
Insider loans | $558,000 | 3,081 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,408,000 | 835 |
Unused loan commitments | $40,303,000 | 2,063 |
Tier 1 (core) risk-based capital | $45,408,000 | 1,910 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $40,303,000 | 2,063 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 93 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $454,234,000 | 1,887 |
Cash and due from depository institutions | $32,929,000 | 1,497 |
Interest-bearing balances | $26,581,000 | 2,473 |
Securities | $253,773,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $151,551,000 | 2,651 |
Loan loss allowance | $3,594,000 | 1,878 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,462,000 | 1,946 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,519,000 | 1,857 |
Life insurance assets | $7,701,000 | 1,371 |
Total liabilities and capital | $454,234,000 | 1,887 |
Total liabilities | $407,026,000 | 1,875 |
Total deposits | $405,701,000 | 1,812 |
Interest-bearing deposits | $237,477,000 | 2,119 |
Deposits held in domestic offices | $405,701,000 | 1,812 |
% insured | 67.85% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,325,000 | 2,684 |
Total equity capital | $47,208,000 | 1,922 |
Total bank equity capital | $47,208,000 | 1,921 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $7,315,000 | 2,494 |
Undivided profits | $38,893,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,546,000 | 2,024 |
Earning assets | $431,905,000 | 1,860 |
Long-term assets (5+ years) | $330,188,000 | 1,029 |
Average Assets, year-to-date | $448,623,000 | 1,859 |
Average Assets, quarterly | $459,707,500 | 1,856 |
Volatile liabilities | $6,561,000 | 3,321 |
Insider loans | $574,000 | 3,120 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $242,000 | 1,433 |
Unused loan commitments | $38,357,000 | 2,125 |
Tier 1 (core) risk-based capital | $44,849,000 | 1,938 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,357,000 | 2,125 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 95 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $465,181,000 | 1,830 |
Cash and due from depository institutions | $38,942,000 | 1,476 |
Interest-bearing balances | $29,671,000 | 2,305 |
Securities | $251,391,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $157,891,000 | 2,606 |
Loan loss allowance | $3,553,000 | 1,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,567,000 | 1,920 |
Other real estate owned | $171,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,219,000 | 1,781 |
Life insurance assets | $7,660,000 | 1,352 |
Total liabilities and capital | $465,181,000 | 1,830 |
Total liabilities | $419,276,000 | 1,818 |
Total deposits | $417,968,000 | 1,762 |
Interest-bearing deposits | $249,063,000 | 2,034 |
Deposits held in domestic offices | $417,968,000 | 1,762 |
% insured | 64.55% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,308,000 | 2,675 |
Total equity capital | $45,905,000 | 1,936 |
Total bank equity capital | $45,905,000 | 1,935 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $7,314,000 | 2,483 |
Undivided profits | $37,591,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,156,000 | 1,515 |
Earning assets | $438,953,000 | 1,821 |
Long-term assets (5+ years) | $337,246,000 | 972 |
Average Assets, year-to-date | $446,752,667 | 1,858 |
Average Assets, quarterly | $450,255,000 | 1,869 |
Volatile liabilities | $10,797,000 | 2,768 |
Insider loans | $628,000 | 3,094 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,006,000 | 871 |
Unused loan commitments | $37,658,000 | 2,143 |
Tier 1 (core) risk-based capital | $44,679,000 | 1,903 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $37,658,000 | 2,143 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 95 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $435,329,000 | 1,919 |
Cash and due from depository institutions | $32,403,000 | 1,467 |
Interest-bearing balances | $26,466,000 | 2,582 |
Securities | $229,957,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $155,953,000 | 2,623 |
Loan loss allowance | $3,497,000 | 1,896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,688,000 | 1,892 |
Other real estate owned | $315,000 | 1,467 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,013,000 | 1,787 |
Life insurance assets | $7,617,000 | 1,319 |
Total liabilities and capital | $435,329,000 | 1,919 |
Total liabilities | $391,185,000 | 1,900 |
Total deposits | $390,018,000 | 1,828 |
Interest-bearing deposits | $228,925,000 | 2,149 |
Deposits held in domestic offices | $390,018,000 | 1,828 |
% insured | 67.59% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,167,000 | 2,800 |
Total equity capital | $44,144,000 | 1,948 |
Total bank equity capital | $44,144,000 | 1,947 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $7,315,000 | 2,473 |
Undivided profits | $35,829,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,783,000 | 1,767 |
Earning assets | $412,376,000 | 1,891 |
Long-term assets (5+ years) | $306,402,000 | 1,003 |
Average Assets, year-to-date | $437,538,500 | 1,876 |
Average Assets, quarterly | $437,538,500 | 1,876 |
Volatile liabilities | $10,283,000 | 2,830 |
Insider loans | $641,000 | 3,118 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,048,000 | 963 |
Unused loan commitments | $38,287,000 | 2,086 |
Tier 1 (core) risk-based capital | $44,678,000 | 1,861 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $38,287,000 | 2,086 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 96 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $439,748,000 | 1,838 |
Cash and due from depository institutions | $44,515,000 | 1,441 |
Interest-bearing balances | $39,209,000 | 1,838 |
Securities | $224,517,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $153,636,000 | 2,627 |
Loan loss allowance | $2,958,000 | 2,095 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,799,000 | 1,863 |
Other real estate owned | $144,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,137,000 | 1,755 |
Life insurance assets | $7,575,000 | 1,303 |
Total liabilities and capital | $439,748,000 | 1,838 |
Total liabilities | $390,467,000 | 1,834 |
Total deposits | $389,575,000 | 1,757 |
Interest-bearing deposits | $247,603,000 | 1,964 |
Deposits held in domestic offices | $389,575,000 | 1,757 |
% insured | 63.02% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $892,000 | 3,008 |
Total equity capital | $49,281,000 | 1,784 |
Total bank equity capital | $49,281,000 | 1,783 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $7,314,000 | 2,470 |
Undivided profits | $40,967,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,098,000 | 1,661 |
Earning assets | $417,362,000 | 1,809 |
Long-term assets (5+ years) | $293,522,000 | 977 |
Average Assets, year-to-date | $402,365,600 | 1,856 |
Average Assets, quarterly | $423,427,500 | 1,868 |
Volatile liabilities | $10,776,000 | 2,821 |
Insider loans | $563,000 | 3,215 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,549,000 | 1,098 |
Unused loan commitments | $26,169,000 | 2,460 |
Tier 1 (core) risk-based capital | $44,178,000 | 1,850 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $26,169,000 | 2,460 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $407,107,000 | 1,907 |
Cash and due from depository institutions | $24,645,000 | 1,414 |
Interest-bearing balances | $19,228,000 | 2,562 |
Securities | $216,216,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $149,221,000 | 2,721 |
Loan loss allowance | $2,835,000 | 2,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,882,000 | 1,842 |
Other real estate owned | $555,000 | 1,414 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,588,000 | 1,806 |
Life insurance assets | $7,532,000 | 1,282 |
Total liabilities and capital | $407,107,000 | 1,907 |
Total liabilities | $357,552,000 | 1,922 |
Total deposits | $356,270,000 | 1,841 |
Interest-bearing deposits | $214,032,000 | 2,145 |
Deposits held in domestic offices | $356,270,000 | 1,841 |
% insured | 68.49% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,282,000 | 2,778 |
Total equity capital | $49,555,000 | 1,766 |
Total bank equity capital | $49,555,000 | 1,764 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $7,314,000 | 2,466 |
Undivided profits | $41,241,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,764,000 | 2,014 |
Earning assets | $384,665,000 | 1,888 |
Long-term assets (5+ years) | $280,664,000 | 959 |
Average Assets, year-to-date | $393,020,000 | 1,869 |
Average Assets, quarterly | $406,849,000 | 1,898 |
Volatile liabilities | $10,128,000 | 3,012 |
Insider loans | $614,000 | 3,196 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,363,000 | 1,050 |
Unused loan commitments | $35,979,000 | 2,053 |
Tier 1 (core) risk-based capital | $43,996,000 | 1,833 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,979,000 | 2,053 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $406,591,000 | 1,905 |
Cash and due from depository institutions | $57,921,000 | 1,438 |
Interest-bearing balances | $51,347,000 | 1,352 |
Securities | $185,742,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $145,680,000 | 2,755 |
Loan loss allowance | $2,712,000 | 2,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,981,000 | 1,834 |
Other real estate owned | $758,000 | 1,438 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,509,000 | 1,799 |
Life insurance assets | $7,150,000 | 1,338 |
Total liabilities and capital | $406,591,000 | 1,905 |
Total liabilities | $356,825,000 | 1,910 |
Total deposits | $355,662,000 | 1,825 |
Interest-bearing deposits | $210,008,000 | 2,164 |
Deposits held in domestic offices | $355,662,000 | 1,825 |
% insured | 67.05% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,163,000 | 2,892 |
Total equity capital | $49,766,000 | 1,724 |
Total bank equity capital | $49,766,000 | 1,724 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $7,314,000 | 2,473 |
Undivided profits | $41,452,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,187,000 | 1,579 |
Earning assets | $382,769,000 | 1,889 |
Long-term assets (5+ years) | $251,338,000 | 1,033 |
Average Assets, year-to-date | $388,324,333 | 1,855 |
Average Assets, quarterly | $389,033,000 | 1,890 |
Volatile liabilities | $5,442,000 | 3,736 |
Insider loans | $623,000 | 3,217 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,085,000 | 1,042 |
Unused loan commitments | $36,214,000 | 2,025 |
Tier 1 (core) risk-based capital | $43,872,000 | 1,813 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,214,000 | 2,025 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $371,475,000 | 1,897 |
Cash and due from depository institutions | $31,233,000 | 1,410 |
Interest-bearing balances | $24,991,000 | 1,726 |
Securities | $189,217,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $134,316,000 | 2,771 |
Loan loss allowance | $2,418,000 | 2,234 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,037,000 | 1,830 |
Other real estate owned | $758,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,914,000 | 1,836 |
Life insurance assets | $7,110,000 | 1,342 |
Total liabilities and capital | $371,475,000 | 1,897 |
Total liabilities | $322,437,000 | 1,911 |
Total deposits | $321,470,000 | 1,828 |
Interest-bearing deposits | $196,044,000 | 2,188 |
Deposits held in domestic offices | $321,470,000 | 1,828 |
% insured | 68.90% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $967,000 | 2,909 |
Total equity capital | $49,038,000 | 1,704 |
Total bank equity capital | $49,038,000 | 1,703 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $7,314,000 | 2,488 |
Undivided profits | $40,724,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,379,000 | 2,055 |
Earning assets | $348,524,000 | 1,873 |
Long-term assets (5+ years) | $250,629,000 | 1,000 |
Average Assets, year-to-date | $379,191,000 | 1,847 |
Average Assets, quarterly | $379,191,000 | 1,847 |
Volatile liabilities | $4,882,000 | 3,818 |
Insider loans | $593,000 | 3,273 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $658,000 | 1,200 |
Unused loan commitments | $38,971,000 | 1,889 |
Tier 1 (core) risk-based capital | $43,734,000 | 1,801 |
Tier 2 risk-based capital | $2,517,000 | 1,529 |
Total risk weighted assets | $205,155,000 | 1,676 |
Total unused commitments | $38,971,000 | 1,889 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $386,908,000 | 1,815 |
Cash and due from depository institutions | $60,353,000 | 1,395 |
Interest-bearing balances | $52,270,000 | 812 |
Securities | $173,505,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $136,591,000 | 2,771 |
Loan loss allowance | $2,416,000 | 2,205 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,825,000 | 1,872 |
Other real estate owned | $774,000 | 1,395 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,860,000 | 1,837 |
Life insurance assets | $7,068,000 | 1,335 |
Total liabilities and capital | $386,908,000 | 1,815 |
Total liabilities | $341,349,000 | 1,813 |
Total deposits | $340,503,000 | 1,744 |
Interest-bearing deposits | $211,988,000 | 2,063 |
Deposits held in domestic offices | $340,503,000 | 1,744 |
% insured | 64.95% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $846,000 | 3,047 |
Total equity capital | $45,559,000 | 1,801 |
Total bank equity capital | $45,559,000 | 1,801 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $7,315,000 | 2,509 |
Undivided profits | $37,244,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,481,000 | 2,006 |
Earning assets | $362,366,000 | 1,806 |
Long-term assets (5+ years) | $235,444,000 | 1,028 |
Average Assets, year-to-date | $360,153,600 | 1,876 |
Average Assets, quarterly | $371,593,000 | 1,868 |
Volatile liabilities | $4,874,000 | 3,850 |
Insider loans | $569,000 | 3,360 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $756,000 | 1,083 |
Unused loan commitments | $34,538,000 | 2,021 |
Tier 1 (core) risk-based capital | $43,063,000 | 1,810 |
Tier 2 risk-based capital | $2,515,000 | 1,986 |
Total risk weighted assets | $207,956,000 | 2,203 |
Total unused commitments | $34,538,000 | 2,021 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $356,278,000 | 1,931 |
Cash and due from depository institutions | $45,007,000 | 1,408 |
Interest-bearing balances | $37,009,000 | 1,101 |
Securities | $170,206,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $124,943,000 | 2,937 |
Loan loss allowance | $2,248,000 | 2,336 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,853,000 | 1,868 |
Other real estate owned | $777,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,492,000 | 1,905 |
Life insurance assets | $7,027,000 | 1,337 |
Total liabilities and capital | $356,278,000 | 1,931 |
Total liabilities | $311,573,000 | 1,932 |
Total deposits | $310,464,000 | 1,865 |
Interest-bearing deposits | $186,700,000 | 2,250 |
Deposits held in domestic offices | $310,464,000 | 1,865 |
% insured | 70.88% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,109,000 | 2,872 |
Total equity capital | $44,705,000 | 1,828 |
Total bank equity capital | $44,705,000 | 1,828 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $7,314,000 | 2,526 |
Undivided profits | $36,391,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,352,000 | 2,222 |
Earning assets | $332,158,000 | 1,925 |
Long-term assets (5+ years) | $221,421,000 | 1,052 |
Average Assets, year-to-date | $353,465,000 | 1,911 |
Average Assets, quarterly | $356,615,500 | 1,916 |
Volatile liabilities | $4,766,000 | 3,918 |
Insider loans | $574,000 | 3,428 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $361,000 | 1,396 |
Unused loan commitments | $43,387,000 | 1,756 |
Tier 1 (core) risk-based capital | $42,929,000 | 1,823 |
Tier 2 risk-based capital | $2,307,000 | 2,135 |
Total risk weighted assets | $184,491,000 | 2,403 |
Total unused commitments | $43,387,000 | 1,756 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $356,953,000 | 1,929 |
Cash and due from depository institutions | $47,733,000 | 1,387 |
Interest-bearing balances | $41,273,000 | 930 |
Securities | $167,325,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $125,298,000 | 2,934 |
Loan loss allowance | $2,528,000 | 2,144 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,911,000 | 1,851 |
Other real estate owned | $1,175,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,511,000 | 1,905 |
Life insurance assets | $6,985,000 | 1,338 |
Total liabilities and capital | $356,953,000 | 1,929 |
Total liabilities | $313,261,000 | 1,923 |
Total deposits | $312,154,000 | 1,859 |
Interest-bearing deposits | $192,185,000 | 2,213 |
Deposits held in domestic offices | $312,154,000 | 1,859 |
% insured | 70.08% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,107,000 | 2,781 |
Total equity capital | $43,692,000 | 1,842 |
Total bank equity capital | $43,692,000 | 1,842 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $7,314,000 | 2,536 |
Undivided profits | $35,378,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,496,000 | 2,025 |
Earning assets | $333,896,000 | 1,913 |
Long-term assets (5+ years) | $213,105,000 | 1,087 |
Average Assets, year-to-date | $352,527,330 | 1,925 |
Average Assets, quarterly | $352,737,000 | 1,931 |
Volatile liabilities | $4,260,000 | 4,039 |
Insider loans | $580,000 | 3,448 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,537,000 | 816 |
Unused loan commitments | $42,818,000 | 1,774 |
Tier 1 (core) risk-based capital | $42,232,000 | 1,829 |
Tier 2 risk-based capital | $2,293,000 | 2,141 |
Total risk weighted assets | $183,135,000 | 2,405 |
Total unused commitments | $42,818,000 | 1,774 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $348,521,000 | 1,963 |
Cash and due from depository institutions | $40,073,000 | 1,370 |
Interest-bearing balances | $34,157,000 | 1,137 |
Securities | $166,295,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $126,577,000 | 2,927 |
Loan loss allowance | $2,694,000 | 2,064 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,998,000 | 1,841 |
Other real estate owned | $182,000 | 1,370 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,396,000 | 1,920 |
Life insurance assets | $6,942,000 | 1,353 |
Total liabilities and capital | $348,521,000 | 1,963 |
Total liabilities | $307,520,000 | 1,959 |
Total deposits | $306,664,000 | 1,894 |
Interest-bearing deposits | $186,775,000 | 2,290 |
Deposits held in domestic offices | $306,664,000 | 1,894 |
% insured | 70.81% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $856,000 | 3,049 |
Total equity capital | $41,001,000 | 1,913 |
Total bank equity capital | $41,001,000 | 1,913 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $7,315,000 | 2,556 |
Undivided profits | $32,686,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,743,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,346,000 | 2,190 |
Earning assets | $327,029,000 | 1,946 |
Long-term assets (5+ years) | $214,433,000 | 1,083 |
Average Assets, year-to-date | $350,314,500 | 1,947 |
Average Assets, quarterly | $350,314,500 | 1,947 |
Volatile liabilities | $2,480,000 | 4,473 |
Insider loans | $587,000 | 3,485 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,545,000 | 2,106 |
Tier 1 (core) risk-based capital | $41,881,000 | 1,839 |
Tier 2 risk-based capital | $2,291,000 | 2,138 |
Total risk weighted assets | $182,757,000 | 2,421 |
Total unused commitments | $32,545,000 | 2,106 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 104 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $352,108,000 | 1,944 |
Cash and due from depository institutions | $38,865,000 | 1,362 |
Interest-bearing balances | $31,594,000 | 1,021 |
Securities | $163,219,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $134,195,000 | 2,861 |
Loan loss allowance | $2,684,000 | 2,068 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,021,000 | 1,786 |
Other real estate owned | $181,000 | 1,362 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,627,000 | 1,901 |
Life insurance assets | $6,898,000 | 1,353 |
Total liabilities and capital | $352,108,000 | 1,944 |
Total liabilities | $313,907,000 | 1,935 |
Total deposits | $313,089,000 | 1,861 |
Interest-bearing deposits | $193,656,000 | 2,179 |
Deposits held in domestic offices | $313,089,000 | 1,861 |
% insured | 68.90% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $818,000 | 3,068 |
Total equity capital | $38,201,000 | 1,987 |
Total bank equity capital | $38,201,000 | 1,987 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $7,314,000 | 2,563 |
Undivided profits | $29,887,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,523,000 | 1,996 |
Earning assets | $329,008,000 | 1,924 |
Long-term assets (5+ years) | $217,905,000 | 1,079 |
Average Assets, year-to-date | $346,601,600 | 1,928 |
Average Assets, quarterly | $347,386,500 | 1,954 |
Volatile liabilities | $2,237,000 | 4,576 |
Insider loans | $591,000 | 3,505 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $695,000 | 888 |
Unused loan commitments | $28,037,000 | 2,267 |
Tier 1 (core) risk-based capital | $41,617,000 | 1,833 |
Tier 2 risk-based capital | $2,429,000 | 2,056 |
Total risk weighted assets | $193,989,000 | 2,337 |
Total unused commitments | $28,037,000 | 2,267 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 103 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $342,665,000 | 1,975 |
Cash and due from depository institutions | $34,812,000 | 1,376 |
Interest-bearing balances | $27,680,000 | 1,170 |
Securities | $155,085,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $137,434,000 | 2,831 |
Loan loss allowance | $2,655,000 | 2,099 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,075,000 | 1,770 |
Other real estate owned | $319,000 | 1,376 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,940,000 | 2,025 |
Life insurance assets | $6,431,000 | 1,421 |
Total liabilities and capital | $342,665,000 | 1,975 |
Total liabilities | $305,320,000 | 1,963 |
Total deposits | $304,350,000 | 1,889 |
Interest-bearing deposits | $180,616,000 | 2,306 |
Deposits held in domestic offices | $304,350,000 | 1,889 |
% insured | 71.32% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $970,000 | 2,973 |
Total equity capital | $37,345,000 | 2,011 |
Total bank equity capital | $37,345,000 | 2,011 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $7,314,000 | 2,571 |
Undivided profits | $29,031,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,370,000 | 2,239 |
Earning assets | $320,199,000 | 1,958 |
Long-term assets (5+ years) | $208,314,000 | 1,115 |
Average Assets, year-to-date | $345,225,000 | 1,944 |
Average Assets, quarterly | $343,784,000 | 1,966 |
Volatile liabilities | $2,665,000 | 4,541 |
Insider loans | $365,000 | 3,892 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $577,000 | 1,098 |
Unused loan commitments | $27,723,000 | 2,292 |
Tier 1 (core) risk-based capital | $41,591,000 | 1,826 |
Tier 2 risk-based capital | $2,279,000 | 2,161 |
Total risk weighted assets | $181,797,000 | 2,440 |
Total unused commitments | $27,723,000 | 2,292 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 101 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $344,903,000 | 1,973 |
Cash and due from depository institutions | $35,345,000 | 1,411 |
Interest-bearing balances | $28,757,000 | 1,107 |
Securities | $149,871,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $144,276,000 | 2,745 |
Loan loss allowance | $2,380,000 | 2,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,153,000 | 1,755 |
Other real estate owned | $380,000 | 1,411 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,878,000 | 2,025 |
Life insurance assets | $6,396,000 | 1,422 |
Total liabilities and capital | $344,903,000 | 1,973 |
Total liabilities | $307,233,000 | 1,962 |
Total deposits | $306,232,000 | 1,884 |
Interest-bearing deposits | $181,495,000 | 2,303 |
Deposits held in domestic offices | $306,232,000 | 1,884 |
% insured | 70.32% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,001,000 | 2,824 |
Total equity capital | $37,670,000 | 1,978 |
Total bank equity capital | $37,670,000 | 1,978 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $7,314,000 | 2,588 |
Undivided profits | $29,356,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,279,000 | 2,199 |
Earning assets | $322,904,000 | 1,955 |
Long-term assets (5+ years) | $226,988,000 | 1,040 |
Average Assets, year-to-date | $346,078,330 | 1,950 |
Average Assets, quarterly | $346,256,000 | 1,957 |
Volatile liabilities | $2,647,000 | 4,529 |
Insider loans | $370,000 | 3,920 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,035,000 | 910 |
Unused loan commitments | $26,072,000 | 2,384 |
Tier 1 (core) risk-based capital | $41,182,000 | 1,818 |
Tier 2 risk-based capital | $2,334,000 | 2,114 |
Total risk weighted assets | $186,604,000 | 2,389 |
Total unused commitments | $26,072,000 | 2,384 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $347,609,000 | 1,965 |
Cash and due from depository institutions | $40,041,000 | 1,441 |
Interest-bearing balances | $34,575,000 | 1,042 |
Securities | $141,982,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $150,087,000 | 2,670 |
Loan loss allowance | $2,359,000 | 2,276 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,255,000 | 1,739 |
Other real estate owned | $442,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,802,000 | 2,018 |
Life insurance assets | $6,352,000 | 1,424 |
Total liabilities and capital | $347,609,000 | 1,965 |
Total liabilities | $309,764,000 | 1,950 |
Total deposits | $309,076,000 | 1,866 |
Interest-bearing deposits | $180,337,000 | 2,337 |
Deposits held in domestic offices | $309,076,000 | 1,866 |
% insured | 70.43% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $688,000 | 3,240 |
Total equity capital | $37,845,000 | 1,959 |
Total bank equity capital | $37,845,000 | 1,959 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $7,315,000 | 2,616 |
Undivided profits | $29,530,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,137,000 | 2,339 |
Earning assets | $326,644,000 | 1,942 |
Long-term assets (5+ years) | $209,013,000 | 1,125 |
Average Assets, year-to-date | $346,666,000 | 1,963 |
Average Assets, quarterly | $346,666,000 | 1,963 |
Volatile liabilities | $2,910,000 | 4,433 |
Insider loans | $739,000 | 3,361 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $77,000 | 1,553 |
Unused loan commitments | $26,393,000 | 2,385 |
Tier 1 (core) risk-based capital | $40,811,000 | 1,826 |
Tier 2 risk-based capital | $2,458,000 | 2,046 |
Total risk weighted assets | $200,913,000 | 2,256 |
Total unused commitments | $26,393,000 | 2,385 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $345,723,000 | 1,984 |
Cash and due from depository institutions | $33,628,000 | 1,410 |
Interest-bearing balances | $25,009,000 | 1,260 |
Securities | $135,143,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $160,839,000 | 2,572 |
Loan loss allowance | $2,321,000 | 2,315 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,360,000 | 1,726 |
Other real estate owned | $442,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,311,000 | 1,947 |
Life insurance assets | $6,312,000 | 1,438 |
Total liabilities and capital | $345,723,000 | 1,984 |
Total liabilities | $305,601,000 | 1,977 |
Total deposits | $304,895,000 | 1,891 |
Interest-bearing deposits | $180,477,000 | 2,348 |
Deposits held in domestic offices | $304,895,000 | 1,891 |
% insured | 70.36% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $706,000 | 3,259 |
Total equity capital | $40,122,000 | 1,895 |
Total bank equity capital | $40,122,000 | 1,895 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $7,314,000 | 2,639 |
Undivided profits | $31,808,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,448,000 | 1,999 |
Earning assets | $320,991,000 | 1,975 |
Long-term assets (5+ years) | $206,825,000 | 1,150 |
Average Assets, year-to-date | $335,764,200 | 1,979 |
Average Assets, quarterly | $336,790,000 | 2,000 |
Volatile liabilities | $2,874,000 | 4,542 |
Insider loans | $409,000 | 3,967 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $730,000 | 1,042 |
Unused loan commitments | $25,286,000 | 2,398 |
Tier 1 (core) risk-based capital | $40,596,000 | 1,829 |
Tier 2 risk-based capital | $2,419,000 | 2,080 |
Total risk weighted assets | $205,943,000 | 2,227 |
Total unused commitments | $25,286,000 | 2,398 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 95 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $327,857,000 | 2,056 |
Cash and due from depository institutions | $16,201,000 | 1,537 |
Interest-bearing balances | $9,534,000 | 2,697 |
Securities | $140,503,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $155,741,000 | 2,632 |
Loan loss allowance | $2,315,000 | 2,356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,473,000 | 1,704 |
Other real estate owned | $337,000 | 1,537 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,602,000 | 2,083 |
Life insurance assets | $6,271,000 | 1,440 |
Total liabilities and capital | $327,857,000 | 2,056 |
Total liabilities | $286,905,000 | 2,085 |
Total deposits | $286,024,000 | 1,990 |
Interest-bearing deposits | $167,527,000 | 2,477 |
Deposits held in domestic offices | $286,024,000 | 1,990 |
% insured | 74.14% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $881,000 | 3,164 |
Total equity capital | $40,952,000 | 1,887 |
Total bank equity capital | $40,952,000 | 1,887 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $7,314,000 | 2,664 |
Undivided profits | $32,638,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,274,000 | 2,253 |
Earning assets | $305,778,000 | 2,052 |
Long-term assets (5+ years) | $215,485,000 | 1,102 |
Average Assets, year-to-date | $333,274,500 | 2,000 |
Average Assets, quarterly | $330,319,000 | 2,033 |
Volatile liabilities | $2,811,000 | 4,637 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $110,000 | 1,635 |
Unused loan commitments | $26,134,000 | 2,369 |
Tier 1 (core) risk-based capital | $40,321,000 | 1,852 |
Tier 2 risk-based capital | $2,414,000 | 2,096 |
Total risk weighted assets | $198,337,000 | 2,283 |
Total unused commitments | $26,134,000 | 2,369 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 100 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $332,781,000 | 2,025 |
Cash and due from depository institutions | $17,655,000 | 1,472 |
Interest-bearing balances | $9,840,000 | 2,614 |
Securities | $143,756,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $155,984,000 | 2,631 |
Loan loss allowance | $2,286,000 | 2,377 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,543,000 | 1,693 |
Other real estate owned | $93,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,750,000 | 2,053 |
Life insurance assets | $6,229,000 | 1,440 |
Total liabilities and capital | $332,781,000 | 2,025 |
Total liabilities | $292,038,000 | 2,051 |
Total deposits | $291,181,000 | 1,954 |
Interest-bearing deposits | $169,702,000 | 2,457 |
Deposits held in domestic offices | $291,181,000 | 1,954 |
% insured | 73.03% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $857,000 | 3,061 |
Total equity capital | $40,743,000 | 1,877 |
Total bank equity capital | $40,743,000 | 1,877 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $7,314,000 | 2,676 |
Undivided profits | $32,429,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,317,000 | 2,015 |
Earning assets | $309,580,000 | 2,019 |
Long-term assets (5+ years) | $212,689,000 | 1,126 |
Average Assets, year-to-date | $335,080,330 | 2,001 |
Average Assets, quarterly | $331,193,500 | 2,029 |
Volatile liabilities | $3,060,000 | 4,461 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $375,000 | 1,377 |
Unused loan commitments | $25,600,000 | 2,418 |
Tier 1 (core) risk-based capital | $40,082,000 | 1,847 |
Tier 2 risk-based capital | $2,384,000 | 2,117 |
Total risk weighted assets | $197,978,000 | 2,291 |
Total unused commitments | $25,600,000 | 2,418 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $329,606,000 | 2,053 |
Cash and due from depository institutions | $13,770,000 | 1,471 |
Interest-bearing balances | $7,768,000 | 3,296 |
Securities | $146,867,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $153,566,000 | 2,641 |
Loan loss allowance | $2,266,000 | 2,404 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,633,000 | 1,680 |
Other real estate owned | $93,000 | 1,471 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,677,000 | 2,056 |
Life insurance assets | $6,186,000 | 1,448 |
Total liabilities and capital | $329,606,000 | 2,053 |
Total liabilities | $291,190,000 | 2,061 |
Total deposits | $290,529,000 | 1,974 |
Interest-bearing deposits | $169,202,000 | 2,500 |
Deposits held in domestic offices | $290,529,000 | 1,974 |
% insured | 72.58% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $661,000 | 3,386 |
Total equity capital | $38,416,000 | 1,954 |
Total bank equity capital | $38,416,000 | 1,954 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $7,314,000 | 2,692 |
Undivided profits | $30,102,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,257,000 | 2,038 |
Earning assets | $308,201,000 | 2,036 |
Long-term assets (5+ years) | $216,667,000 | 1,109 |
Average Assets, year-to-date | $336,230,000 | 2,014 |
Average Assets, quarterly | $336,230,000 | 2,014 |
Volatile liabilities | $3,018,000 | 4,480 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $233,000 | 1,436 |
Unused loan commitments | $21,330,000 | 2,711 |
Tier 1 (core) risk-based capital | $39,655,000 | 1,862 |
Tier 2 risk-based capital | $2,364,000 | 2,123 |
Total risk weighted assets | $192,424,000 | 2,339 |
Total unused commitments | $21,330,000 | 2,711 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $342,854,000 | 1,981 |
Cash and due from depository institutions | $36,551,000 | 1,456 |
Interest-bearing balances | $29,014,000 | 1,134 |
Securities | $140,821,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $149,626,000 | 2,693 |
Loan loss allowance | $2,268,000 | 2,404 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,715,000 | 1,659 |
Other real estate owned | $96,000 | 1,456 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,045,000 | 2,041 |
Life insurance assets | $6,143,000 | 1,453 |
Total liabilities and capital | $342,854,000 | 1,981 |
Total liabilities | $305,626,000 | 1,990 |
Total deposits | $304,864,000 | 1,883 |
Interest-bearing deposits | $189,840,000 | 2,277 |
Deposits held in domestic offices | $304,864,000 | 1,883 |
% insured | 67.87% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $762,000 | 3,211 |
Total equity capital | $37,228,000 | 1,986 |
Total bank equity capital | $37,228,000 | 1,986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $7,314,000 | 2,711 |
Undivided profits | $28,914,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,382,000 | 1,991 |
Earning assets | $319,461,000 | 1,971 |
Long-term assets (5+ years) | $211,991,000 | 1,129 |
Average Assets, year-to-date | $331,536,200 | 1,995 |
Average Assets, quarterly | $337,012,500 | 1,998 |
Volatile liabilities | $3,165,000 | 4,498 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $541,000 | 1,288 |
Unused loan commitments | $12,772,000 | 3,422 |
Tier 1 (core) risk-based capital | $39,181,000 | 1,869 |
Tier 2 risk-based capital | $2,366,000 | 2,127 |
Total risk weighted assets | $189,807,000 | 2,369 |
Total unused commitments | $12,772,000 | 3,422 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $331,171,000 | 2,031 |
Cash and due from depository institutions | $25,909,000 | 1,497 |
Interest-bearing balances | $19,271,000 | 1,732 |
Securities | $144,685,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $144,745,000 | 2,741 |
Loan loss allowance | $2,274,000 | 2,415 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,962,000 | 1,612 |
Other real estate owned | $135,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,735,000 | 2,034 |
Life insurance assets | $6,101,000 | 1,448 |
Total liabilities and capital | $331,171,000 | 2,031 |
Total liabilities | $288,931,000 | 2,072 |
Total deposits | $287,984,000 | 1,966 |
Interest-bearing deposits | $169,119,000 | 2,475 |
Deposits held in domestic offices | $287,984,000 | 1,966 |
% insured | 72.15% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $947,000 | 3,144 |
Total equity capital | $42,240,000 | 1,814 |
Total bank equity capital | $42,240,000 | 1,814 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $7,314,000 | 2,738 |
Undivided profits | $33,926,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,239,000 | 2,206 |
Earning assets | $308,701,000 | 2,032 |
Long-term assets (5+ years) | $211,310,000 | 1,099 |
Average Assets, year-to-date | $328,706,750 | 2,015 |
Average Assets, quarterly | $329,828,500 | 2,031 |
Volatile liabilities | $3,882,000 | 4,296 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,679,000 | 3,239 |
Tier 1 (core) risk-based capital | $39,061,000 | 1,857 |
Tier 2 risk-based capital | $2,292,000 | 2,182 |
Total risk weighted assets | $183,322,000 | 2,417 |
Total unused commitments | $14,679,000 | 3,239 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $328,486,000 | 2,046 |
Cash and due from depository institutions | $22,219,000 | 1,443 |
Interest-bearing balances | $16,293,000 | 1,913 |
Securities | $151,768,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $138,520,000 | 2,817 |
Loan loss allowance | $2,274,000 | 2,425 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,044,000 | 1,597 |
Other real estate owned | $135,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,800,000 | 2,006 |
Life insurance assets | $6,057,000 | 1,452 |
Total liabilities and capital | $328,486,000 | 2,046 |
Total liabilities | $286,050,000 | 2,089 |
Total deposits | $285,180,000 | 1,962 |
Interest-bearing deposits | $171,219,000 | 2,467 |
Deposits held in domestic offices | $285,180,000 | 1,962 |
% insured | 71.55% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $870,000 | 3,189 |
Total equity capital | $42,436,000 | 1,792 |
Total bank equity capital | $42,436,000 | 1,792 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $7,314,000 | 2,767 |
Undivided profits | $34,122,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,580,000 | 1,666 |
Earning assets | $306,581,000 | 2,030 |
Long-term assets (5+ years) | $207,914,000 | 1,101 |
Average Assets, year-to-date | $327,885,330 | 2,028 |
Average Assets, quarterly | $328,555,000 | 2,034 |
Volatile liabilities | $3,879,000 | 4,305 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $348,000 | 1,551 |
Unused loan commitments | $18,078,000 | 2,941 |
Tier 1 (core) risk-based capital | $38,858,000 | 1,851 |
Tier 2 risk-based capital | $2,277,000 | 2,189 |
Total risk weighted assets | $182,093,000 | 2,424 |
Total unused commitments | $18,078,000 | 2,941 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 104 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $328,624,000 | 2,041 |
Cash and due from depository institutions | $28,081,000 | 1,383 |
Interest-bearing balances | $20,515,000 | 1,693 |
Securities | $145,496,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $139,254,000 | 2,773 |
Loan loss allowance | $2,281,000 | 2,417 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,149,000 | 1,594 |
Other real estate owned | $135,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,509,000 | 2,049 |
Life insurance assets | $6,013,000 | 1,448 |
Total liabilities and capital | $328,624,000 | 2,041 |
Total liabilities | $287,814,000 | 2,064 |
Total deposits | $287,097,000 | 1,948 |
Interest-bearing deposits | $177,175,000 | 2,423 |
Deposits held in domestic offices | $287,097,000 | 1,948 |
% insured | 70.88% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $717,000 | 3,389 |
Total equity capital | $40,810,000 | 1,834 |
Total bank equity capital | $40,810,000 | 1,834 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $7,314,000 | 2,781 |
Undivided profits | $32,496,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,397,000 | 1,856 |
Earning assets | $305,265,000 | 2,029 |
Long-term assets (5+ years) | $202,248,000 | 1,123 |
Average Assets, year-to-date | $327,585,000 | 2,039 |
Average Assets, quarterly | $327,585,000 | 2,039 |
Volatile liabilities | $4,603,000 | 4,102 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $443,000 | 1,340 |
Unused loan commitments | $15,818,000 | 3,151 |
Tier 1 (core) risk-based capital | $38,382,000 | 1,865 |
Tier 2 risk-based capital | $2,322,000 | 2,123 |
Total risk weighted assets | $185,730,000 | 2,362 |
Total unused commitments | $15,818,000 | 3,151 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 105 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $326,546,000 | 2,059 |
Cash and due from depository institutions | $28,470,000 | 1,371 |
Interest-bearing balances | $23,062,000 | 1,403 |
Securities | $141,820,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $140,324,000 | 2,774 |
Loan loss allowance | $1,983,000 | 2,679 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,250,000 | 1,577 |
Other real estate owned | $135,000 | 1,371 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,547,000 | 2,057 |
Life insurance assets | $5,969,000 | 1,439 |
Total liabilities and capital | $326,546,000 | 2,059 |
Total liabilities | $286,952,000 | 2,075 |
Total deposits | $286,318,000 | 1,934 |
Interest-bearing deposits | $184,581,000 | 2,319 |
Deposits held in domestic offices | $286,318,000 | 1,934 |
% insured | 70.98% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $634,000 | 3,548 |
Total equity capital | $39,594,000 | 1,860 |
Total bank equity capital | $39,594,000 | 1,860 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $7,314,000 | 2,802 |
Undivided profits | $31,280,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,565,000 | 1,726 |
Earning assets | $305,206,000 | 2,034 |
Long-term assets (5+ years) | $197,594,000 | 1,160 |
Average Assets, year-to-date | $325,290,800 | 2,018 |
Average Assets, quarterly | $324,019,000 | 2,059 |
Volatile liabilities | $5,196,000 | 4,009 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $944,000 | 1,056 |
Unused loan commitments | $14,305,000 | 3,243 |
Tier 1 (core) risk-based capital | $38,182,000 | 1,863 |
Tier 2 risk-based capital | $2,081,000 | 2,319 |
Total risk weighted assets | $186,142,000 | 2,361 |
Total unused commitments | $14,305,000 | 3,243 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 102 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $321,492,000 | 2,082 |
Cash and due from depository institutions | $21,222,000 | 1,426 |
Interest-bearing balances | $12,443,000 | 2,318 |
Securities | $145,613,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $138,899,000 | 2,794 |
Loan loss allowance | $2,082,000 | 2,636 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,280,000 | 1,570 |
Other real estate owned | $95,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,383,000 | 2,094 |
Life insurance assets | $5,926,000 | 1,422 |
Total liabilities and capital | $321,492,000 | 2,082 |
Total liabilities | $282,364,000 | 2,093 |
Total deposits | $281,274,000 | 1,964 |
Interest-bearing deposits | $178,612,000 | 2,393 |
Deposits held in domestic offices | $281,274,000 | 1,964 |
% insured | 71.70% | 5,198 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,090,000 | 2,977 |
Total equity capital | $39,128,000 | 1,890 |
Total bank equity capital | $39,128,000 | 1,890 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $7,314,000 | 2,835 |
Undivided profits | $30,814,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,419,000 | 1,944 |
Earning assets | $296,955,000 | 2,082 |
Long-term assets (5+ years) | $198,821,000 | 1,142 |
Average Assets, year-to-date | $324,977,000 | 2,035 |
Average Assets, quarterly | $322,816,000 | 2,066 |
Volatile liabilities | $5,570,000 | 3,970 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,180,000 | 990 |
Unused loan commitments | $13,685,000 | 3,343 |
Tier 1 (core) risk-based capital | $37,893,000 | 1,877 |
Tier 2 risk-based capital | $2,181,000 | 2,249 |
Total risk weighted assets | $189,739,000 | 2,330 |
Total unused commitments | $13,685,000 | 3,343 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 106 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $324,140,000 | 2,070 |
Cash and due from depository institutions | $23,243,000 | 1,385 |
Interest-bearing balances | $13,102,000 | 2,177 |
Securities | $148,986,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $136,166,000 | 2,815 |
Loan loss allowance | $2,102,000 | 2,633 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,208,000 | 1,585 |
Other real estate owned | $95,000 | 1,385 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,442,000 | 2,068 |
Life insurance assets | $5,882,000 | 1,429 |
Total liabilities and capital | $324,140,000 | 2,070 |
Total liabilities | $286,311,000 | 2,075 |
Total deposits | $285,495,000 | 1,957 |
Interest-bearing deposits | $174,950,000 | 2,443 |
Deposits held in domestic offices | $285,495,000 | 1,956 |
% insured | 70.63% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000 | 3,805 |
Subordinated debt | $0 | 123 |
All other liabilities | $815,000 | 3,301 |
Total equity capital | $37,829,000 | 1,924 |
Total bank equity capital | $37,829,000 | 1,924 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $7,314,000 | 2,871 |
Undivided profits | $29,515,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,520,000 | 1,693 |
Earning assets | $298,254,000 | 2,077 |
Long-term assets (5+ years) | $202,545,000 | 1,134 |
Average Assets, year-to-date | $326,138,670 | 2,041 |
Average Assets, quarterly | $325,645,500 | 2,054 |
Volatile liabilities | $5,511,000 | 3,996 |
Insider loans | $10,000 | 5,648 |
FHLB advances | $1,000 | 3,614 |
Loans and leases held for sale | $559,000 | 1,364 |
Unused loan commitments | $17,579,000 | 2,977 |
Tier 1 (core) risk-based capital | $37,454,000 | 1,885 |
Tier 2 risk-based capital | $2,201,000 | 2,227 |
Total risk weighted assets | $178,802,000 | 2,429 |
Total unused commitments | $17,579,000 | 2,977 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 106 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $327,151,000 | 2,054 |
Cash and due from depository institutions | $29,522,000 | 1,379 |
Interest-bearing balances | $22,432,000 | 1,643 |
Securities | $147,168,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $134,866,000 | 2,798 |
Loan loss allowance | $2,101,000 | 2,635 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,129,000 | 1,611 |
Other real estate owned | $95,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,371,000 | 2,060 |
Life insurance assets | $5,836,000 | 1,425 |
Total liabilities and capital | $327,151,000 | 2,054 |
Total liabilities | $287,873,000 | 2,071 |
Total deposits | $287,048,000 | 1,961 |
Interest-bearing deposits | $177,282,000 | 2,434 |
Deposits held in domestic offices | $287,048,000 | 1,961 |
% insured | 71.08% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000 | 3,714 |
Subordinated debt | $0 | 128 |
All other liabilities | $819,000 | 3,325 |
Total equity capital | $39,278,000 | 1,881 |
Total bank equity capital | $39,278,000 | 1,881 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $7,314,000 | 2,894 |
Undivided profits | $30,964,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,514,000 | 1,642 |
Earning assets | $304,466,000 | 2,043 |
Long-term assets (5+ years) | $200,044,000 | 1,147 |
Average Assets, year-to-date | $327,138,000 | 2,037 |
Average Assets, quarterly | $327,138,000 | 2,037 |
Volatile liabilities | $5,429,000 | 3,934 |
Insider loans | $1,000 | 5,750 |
FHLB advances | $6,000 | 3,517 |
Loans and leases held for sale | $188,000 | 1,742 |
Unused loan commitments | $20,674,000 | 2,727 |
Tier 1 (core) risk-based capital | $37,082,000 | 1,897 |
Tier 2 risk-based capital | $2,200,000 | 2,210 |
Total risk weighted assets | $176,040,000 | 2,440 |
Total unused commitments | $20,674,000 | 2,727 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 106 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $327,125,000 | 2,041 |
Cash and due from depository institutions | $31,026,000 | 1,390 |
Interest-bearing balances | $24,149,000 | 1,395 |
Securities | $143,891,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $136,692,000 | 2,800 |
Loan loss allowance | $2,106,000 | 2,662 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,193,000 | 1,611 |
Other real estate owned | $96,000 | 1,390 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,227,000 | 2,122 |
Life insurance assets | $5,790,000 | 1,431 |
Total liabilities and capital | $327,125,000 | 2,041 |
Total liabilities | $288,216,000 | 2,059 |
Total deposits | $287,640,000 | 1,943 |
Interest-bearing deposits | $186,257,000 | 2,337 |
Deposits held in domestic offices | $287,640,000 | 1,942 |
% insured | 69.79% | 5,584 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000 | 3,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $566,000 | 3,846 |
Total equity capital | $38,909,000 | 1,883 |
Total bank equity capital | $38,909,000 | 1,883 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $7,314,000 | 2,906 |
Undivided profits | $30,595,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,474,000 | 1,789 |
Earning assets | $304,732,000 | 2,032 |
Long-term assets (5+ years) | $199,489,000 | 1,143 |
Average Assets, year-to-date | $317,608,000 | 2,046 |
Average Assets, quarterly | $317,962,000 | 2,090 |
Volatile liabilities | $6,323,000 | 3,850 |
Insider loans | $3,000 | 5,799 |
FHLB advances | $10,000 | 3,648 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,976,000 | 2,580 |
Tier 1 (core) risk-based capital | $37,044,000 | 1,892 |
Tier 2 risk-based capital | $2,205,000 | 2,216 |
Total risk weighted assets | $182,793,000 | 2,371 |
Total unused commitments | $21,976,000 | 2,580 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 106 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $308,799,000 | 2,155 |
Cash and due from depository institutions | $10,310,000 | 1,403 |
Interest-bearing balances | $3,519,000 | 4,348 |
Securities | $146,311,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $136,574,000 | 2,797 |
Loan loss allowance | $2,116,000 | 2,711 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,298,000 | 1,593 |
Other real estate owned | $91,000 | 1,403 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,215,000 | 2,137 |
Life insurance assets | $5,744,000 | 1,428 |
Total liabilities and capital | $308,799,000 | 2,155 |
Total liabilities | $272,059,000 | 2,178 |
Total deposits | $271,107,000 | 2,048 |
Interest-bearing deposits | $170,636,000 | 2,526 |
Deposits held in domestic offices | $271,107,000 | 2,047 |
% insured | 73.71% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000 | 3,875 |
Subordinated debt | $0 | 131 |
All other liabilities | $937,000 | 3,241 |
Total equity capital | $36,740,000 | 1,984 |
Total bank equity capital | $36,740,000 | 1,984 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $7,314,000 | 2,927 |
Undivided profits | $28,426,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,330,000 | 2,080 |
Earning assets | $286,404,000 | 2,146 |
Long-term assets (5+ years) | $198,652,000 | 1,153 |
Average Assets, year-to-date | $315,228,750 | 2,077 |
Average Assets, quarterly | $311,140,000 | 2,128 |
Volatile liabilities | $6,550,000 | 3,829 |
Insider loans | $5,000 | 5,893 |
FHLB advances | $15,000 | 3,669 |
Loans and leases held for sale | $387,000 | 1,390 |
Unused loan commitments | $22,378,000 | 2,582 |
Tier 1 (core) risk-based capital | $36,528,000 | 1,923 |
Tier 2 risk-based capital | $2,161,000 | 2,252 |
Total risk weighted assets | $172,800,000 | 2,463 |
Total unused commitments | $22,378,000 | 2,582 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 109 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $313,481,000 | 2,105 |
Cash and due from depository institutions | $14,287,000 | 1,364 |
Interest-bearing balances | $5,854,000 | 3,606 |
Securities | $150,061,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $133,354,000 | 2,822 |
Loan loss allowance | $2,124,000 | 2,738 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,440,000 | 1,568 |
Other real estate owned | $91,000 | 1,364 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,248,000 | 2,122 |
Life insurance assets | $5,697,000 | 1,417 |
Total liabilities and capital | $313,481,000 | 2,105 |
Total liabilities | $277,258,000 | 2,127 |
Total deposits | $276,592,000 | 1,997 |
Interest-bearing deposits | $179,896,000 | 2,428 |
Deposits held in domestic offices | $276,592,000 | 1,996 |
% insured | 72.70% | 5,616 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000 | 3,866 |
Subordinated debt | $0 | 135 |
All other liabilities | $647,000 | 3,746 |
Total equity capital | $36,223,000 | 1,987 |
Total bank equity capital | $36,223,000 | 1,987 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $7,314,000 | 2,954 |
Undivided profits | $27,909,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,434,000 | 1,787 |
Earning assets | $289,269,000 | 2,103 |
Long-term assets (5+ years) | $204,652,000 | 1,123 |
Average Assets, year-to-date | $317,372,000 | 2,061 |
Average Assets, quarterly | $315,735,000 | 2,084 |
Volatile liabilities | $6,192,000 | 3,917 |
Insider loans | $0 | 5,997 |
FHLB advances | $19,000 | 3,667 |
Loans and leases held for sale | $245,000 | 1,621 |
Unused loan commitments | $19,916,000 | 2,755 |
Tier 1 (core) risk-based capital | $36,192,000 | 1,920 |
Tier 2 risk-based capital | $2,130,000 | 2,279 |
Total risk weighted assets | $170,329,000 | 2,478 |
Total unused commitments | $19,916,000 | 2,755 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 111 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $317,989,000 | 2,077 |
Cash and due from depository institutions | $21,459,000 | 1,338 |
Interest-bearing balances | $13,921,000 | 2,417 |
Securities | $150,616,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $130,015,000 | 2,852 |
Loan loss allowance | $2,123,000 | 2,762 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,556,000 | 1,561 |
Other real estate owned | $91,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,252,000 | 2,110 |
Life insurance assets | $5,649,000 | 1,411 |
Total liabilities and capital | $317,989,000 | 2,077 |
Total liabilities | $284,358,000 | 2,073 |
Total deposits | $283,585,000 | 1,968 |
Interest-bearing deposits | $192,950,000 | 2,297 |
Deposits held in domestic offices | $283,585,000 | 1,968 |
% insured | 71.19% | 5,803 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000 | 3,785 |
Subordinated debt | $0 | 134 |
All other liabilities | $750,000 | 3,448 |
Total equity capital | $33,631,000 | 2,079 |
Total bank equity capital | $33,631,000 | 2,079 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $7,314,000 | 2,980 |
Undivided profits | $25,317,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,254,000 | 2,024 |
Earning assets | $294,552,000 | 2,068 |
Long-term assets (5+ years) | $202,437,000 | 1,117 |
Average Assets, year-to-date | $319,317,500 | 2,044 |
Average Assets, quarterly | $319,317,500 | 2,044 |
Volatile liabilities | $6,012,000 | 3,896 |
Insider loans | $0 | 6,056 |
FHLB advances | $23,000 | 3,588 |
Loans and leases held for sale | $128,000 | 1,629 |
Unused loan commitments | $19,712,000 | 2,775 |
Tier 1 (core) risk-based capital | $35,898,000 | 1,921 |
Tier 2 risk-based capital | $2,136,000 | 2,276 |
Total risk weighted assets | $170,830,000 | 2,459 |
Total unused commitments | $19,712,000 | 2,775 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 114 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $320,646,000 | 2,038 |
Cash and due from depository institutions | $27,763,000 | 1,302 |
Interest-bearing balances | $21,665,000 | 1,562 |
Securities | $148,285,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $128,613,000 | 2,887 |
Loan loss allowance | $2,127,000 | 2,774 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,652,000 | 1,533 |
Other real estate owned | $91,000 | 1,302 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,242,000 | 2,144 |
Life insurance assets | $5,600,000 | 1,406 |
Total liabilities and capital | $320,646,000 | 2,038 |
Total liabilities | $288,874,000 | 2,028 |
Total deposits | $288,347,000 | 1,918 |
Interest-bearing deposits | $197,831,000 | 2,223 |
Deposits held in domestic offices | $288,347,000 | 1,917 |
% insured | 69.26% | 6,030 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000 | 3,882 |
Subordinated debt | $0 | 136 |
All other liabilities | $500,000 | 4,051 |
Total equity capital | $31,772,000 | 2,155 |
Total bank equity capital | $31,772,000 | 2,154 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $7,314,000 | 3,010 |
Undivided profits | $23,458,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,513,000 | 1,760 |
Earning assets | $298,563,000 | 2,021 |
Long-term assets (5+ years) | $200,097,000 | 1,101 |
Average Assets, year-to-date | $324,186,600 | 1,983 |
Average Assets, quarterly | $317,864,000 | 2,053 |
Volatile liabilities | $9,222,000 | 3,256 |
Insider loans | $3,000 | 6,089 |
FHLB advances | $27,000 | 3,694 |
Loans and leases held for sale | $889,000 | 994 |
Unused loan commitments | $20,232,000 | 2,662 |
Tier 1 (core) risk-based capital | $35,448,000 | 1,916 |
Tier 2 risk-based capital | $2,139,000 | 2,272 |
Total risk weighted assets | $171,026,000 | 2,468 |
Total unused commitments | $20,232,000 | 2,662 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 110 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $315,082,000 | 2,071 |
Cash and due from depository institutions | $19,728,000 | 1,374 |
Interest-bearing balances | $13,231,000 | 2,358 |
Securities | $152,995,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $126,122,000 | 2,938 |
Loan loss allowance | $2,127,000 | 2,850 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,695,000 | 1,527 |
Other real estate owned | $91,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,451,000 | 2,084 |
Life insurance assets | $5,549,000 | 1,376 |
Total liabilities and capital | $315,082,000 | 2,071 |
Total liabilities | $283,308,000 | 2,055 |
Total deposits | $282,273,000 | 1,946 |
Interest-bearing deposits | $189,039,000 | 2,321 |
Deposits held in domestic offices | $282,273,000 | 1,945 |
% insured | 71.78% | 6,019 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000 | 3,901 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,003,000 | 3,169 |
Total equity capital | $31,774,000 | 2,158 |
Total bank equity capital | $31,774,000 | 2,158 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $7,315,000 | 3,027 |
Undivided profits | $23,459,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,371,000 | 2,023 |
Earning assets | $292,348,000 | 2,053 |
Long-term assets (5+ years) | $220,396,000 | 996 |
Average Assets, year-to-date | $325,071,750 | 1,994 |
Average Assets, quarterly | $319,877,500 | 2,030 |
Volatile liabilities | $10,363,000 | 3,067 |
Insider loans | $5,000 | 6,141 |
FHLB advances | $32,000 | 3,703 |
Loans and leases held for sale | $71,000 | 1,950 |
Unused loan commitments | $17,749,000 | 2,894 |
Tier 1 (core) risk-based capital | $35,300,000 | 1,930 |
Tier 2 risk-based capital | $2,122,000 | 2,292 |
Total risk weighted assets | $169,625,000 | 2,460 |
Total unused commitments | $17,749,000 | 2,894 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 112 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $324,672,000 | 1,990 |
Cash and due from depository institutions | $25,622,000 | 1,335 |
Interest-bearing balances | $20,344,000 | 1,780 |
Securities | $160,089,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $122,171,000 | 2,996 |
Loan loss allowance | $2,118,000 | 2,883 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,854,000 | 1,503 |
Other real estate owned | $336,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,600,000 | 2,040 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $324,673,000 | 1,990 |
Total liabilities | $290,828,000 | 1,987 |
Total deposits | $289,979,000 | 1,885 |
Interest-bearing deposits | $195,838,000 | 2,243 |
Deposits held in domestic offices | $289,979,000 | 1,884 |
% insured | 69.68% | 6,211 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,000 | 3,906 |
Subordinated debt | $0 | 152 |
All other liabilities | $813,000 | 3,437 |
Total equity capital | $33,845,000 | 2,029 |
Total bank equity capital | $33,845,000 | 2,029 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $7,314,000 | 3,047 |
Undivided profits | $25,531,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,465,000 | 1,805 |
Earning assets | $302,604,000 | 1,971 |
Long-term assets (5+ years) | $203,203,000 | 1,059 |
Average Assets, year-to-date | $328,401,330 | 1,981 |
Average Assets, quarterly | $327,726,000 | 1,981 |
Volatile liabilities | $13,768,000 | 2,538 |
Insider loans | $6,000 | 6,198 |
FHLB advances | $36,000 | 3,700 |
Loans and leases held for sale | $802,000 | 1,348 |
Unused loan commitments | $14,577,000 | 3,235 |
Tier 1 (core) risk-based capital | $35,229,000 | 1,910 |
Tier 2 risk-based capital | $2,114,000 | 2,300 |
Total risk weighted assets | $169,006,000 | 2,469 |
Total unused commitments | $14,577,000 | 3,235 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $330,780,000 | 1,986 |
Cash and due from depository institutions | $38,080,000 | 1,312 |
Interest-bearing balances | $32,795,000 | 1,396 |
Securities | $163,682,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $116,912,000 | 3,090 |
Loan loss allowance | $1,678,000 | 3,413 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,007,000 | 1,488 |
Other real estate owned | $717,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,382,000 | 3,707 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $330,780,000 | 1,986 |
Total liabilities | $292,716,000 | 2,002 |
Total deposits | $291,942,000 | 1,900 |
Interest-bearing deposits | $201,252,000 | 2,228 |
Deposits held in domestic offices | $291,942,000 | 1,900 |
% insured | 70.32% | 6,251 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,000 | 3,859 |
Subordinated debt | $0 | 155 |
All other liabilities | $734,000 | 3,716 |
Total equity capital | $38,064,000 | 1,877 |
Total bank equity capital | $38,064,000 | 1,877 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $7,314,000 | 3,073 |
Undivided profits | $29,750,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,195,000 | 2,202 |
Earning assets | $313,389,000 | 1,945 |
Long-term assets (5+ years) | $205,222,000 | 1,019 |
Average Assets, year-to-date | $330,266,000 | 1,991 |
Average Assets, quarterly | $330,266,000 | 1,991 |
Volatile liabilities | $15,211,000 | 2,342 |
Insider loans | $8,000 | 6,250 |
FHLB advances | $40,000 | 3,650 |
Loans and leases held for sale | $417,000 | 1,615 |
Unused loan commitments | $14,728,000 | 3,242 |
Tier 1 (core) risk-based capital | $34,724,000 | 1,927 |
Tier 2 risk-based capital | $1,777,000 | 2,624 |
Total risk weighted assets | $166,513,000 | 2,489 |
Total unused commitments | $14,728,000 | 3,242 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $329,752,000 | 1,997 |
Cash and due from depository institutions | $39,188,000 | 1,319 |
Interest-bearing balances | $31,837,000 | 1,348 |
Securities | $163,680,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $114,726,000 | 3,172 |
Loan loss allowance | $1,639,000 | 3,481 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,134,000 | 1,466 |
Other real estate owned | $717,000 | 1,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,307,000 | 3,782 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $329,752,000 | 1,997 |
Total liabilities | $291,336,000 | 2,010 |
Total deposits | $290,627,000 | 1,903 |
Interest-bearing deposits | $201,818,000 | 2,208 |
Deposits held in domestic offices | $290,627,000 | 1,902 |
% insured | 86.05% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $44,000 | 4,059 |
Subordinated debt | $0 | 159 |
All other liabilities | $665,000 | 3,939 |
Total equity capital | $38,416,000 | 1,849 |
Total bank equity capital | $38,416,000 | 1,849 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,314,000 | 3,089 |
Undivided profits | $30,102,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,356,000 | 2,009 |
Earning assets | $310,243,000 | 1,956 |
Long-term assets (5+ years) | $192,475,000 | 1,062 |
Average Assets, year-to-date | $313,384,800 | 2,046 |
Average Assets, quarterly | $320,046,000 | 2,037 |
Volatile liabilities | $15,450,000 | 2,384 |
Insider loans | $210,000 | 5,411 |
FHLB advances | $44,000 | 3,839 |
Loans and leases held for sale | $1,702,000 | 1,203 |
Unused loan commitments | $14,439,000 | 3,174 |
Tier 1 (core) risk-based capital | $34,140,000 | 1,932 |
Tier 2 risk-based capital | $1,738,000 | 2,687 |
Total risk weighted assets | $160,645,000 | 2,583 |
Total unused commitments | $14,439,000 | 3,174 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $310,340,000 | 2,122 |
Cash and due from depository institutions | $29,190,000 | 1,355 |
Interest-bearing balances | $23,772,000 | 1,644 |
Securities | $161,203,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $108,143,000 | 3,341 |
Loan loss allowance | $1,614,000 | 3,582 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,079,000 | 1,470 |
Other real estate owned | $797,000 | 1,355 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,928,000 | 4,062 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $310,340,000 | 2,122 |
Total liabilities | $271,040,000 | 2,152 |
Total deposits | $270,106,000 | 2,043 |
Interest-bearing deposits | $179,055,000 | 2,476 |
Deposits held in domestic offices | $270,106,000 | 2,043 |
% insured | 82.92% | 5,596 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $48,000 | 4,146 |
Subordinated debt | $0 | 163 |
All other liabilities | $886,000 | 3,632 |
Total equity capital | $39,300,000 | 1,838 |
Total bank equity capital | $39,300,000 | 1,838 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,314,000 | 3,115 |
Undivided profits | $30,986,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,085,000 | 2,688 |
Earning assets | $293,118,000 | 2,065 |
Long-term assets (5+ years) | $186,038,000 | 1,087 |
Average Assets, year-to-date | $309,293,000 | 2,105 |
Average Assets, quarterly | $309,574,000 | 2,120 |
Volatile liabilities | $16,296,000 | 2,355 |
Insider loans | $211,000 | 5,480 |
FHLB advances | $48,000 | 3,915 |
Loans and leases held for sale | $879,000 | 1,480 |
Unused loan commitments | $14,592,000 | 3,171 |
Tier 1 (core) risk-based capital | $33,979,000 | 1,965 |
Tier 2 risk-based capital | $1,712,000 | 2,746 |
Total risk weighted assets | $152,988,000 | 2,687 |
Total unused commitments | $14,592,000 | 3,171 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 110 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $308,808,000 | 2,116 |
Cash and due from depository institutions | $25,783,000 | 1,356 |
Interest-bearing balances | $19,713,000 | 1,919 |
Securities | $164,378,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $106,601,000 | 3,380 |
Loan loss allowance | $1,592,000 | 3,652 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,011,000 | 1,472 |
Other real estate owned | $872,000 | 1,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,163,000 | 3,915 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $308,808,000 | 2,116 |
Total liabilities | $269,992,000 | 2,166 |
Total deposits | $269,189,000 | 2,046 |
Interest-bearing deposits | $181,509,000 | 2,460 |
Deposits held in domestic offices | $269,189,000 | 2,046 |
% insured | 80.46% | 6,083 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $51,000 | 4,181 |
Subordinated debt | $0 | 180 |
All other liabilities | $752,000 | 3,766 |
Total equity capital | $38,816,000 | 1,828 |
Total bank equity capital | $38,816,000 | 1,828 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,314,000 | 3,122 |
Undivided profits | $30,502,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,284,000 | 2,152 |
Earning assets | $290,692,000 | 2,076 |
Long-term assets (5+ years) | $174,870,000 | 1,126 |
Average Assets, year-to-date | $308,944,000 | 2,106 |
Average Assets, quarterly | $308,884,500 | 2,113 |
Volatile liabilities | $16,675,000 | 2,352 |
Insider loans | $13,000 | 6,423 |
FHLB advances | $51,000 | 3,955 |
Loans and leases held for sale | $461,000 | 1,686 |
Unused loan commitments | $15,270,000 | 3,058 |
Tier 1 (core) risk-based capital | $33,677,000 | 1,956 |
Tier 2 risk-based capital | $1,690,000 | 2,796 |
Total risk weighted assets | $150,914,000 | 2,721 |
Total unused commitments | $15,270,000 | 3,058 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $308,961,000 | 2,120 |
Cash and due from depository institutions | $27,790,000 | 1,311 |
Interest-bearing balances | $21,860,000 | 1,941 |
Securities | $166,376,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $103,530,000 | 3,456 |
Loan loss allowance | $1,861,000 | 3,338 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,921,000 | 1,490 |
Other real estate owned | $156,000 | 1,311 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,188,000 | 3,899 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $308,961,000 | 2,120 |
Total liabilities | $271,371,000 | 2,164 |
Total deposits | $270,592,000 | 2,038 |
Interest-bearing deposits | $189,600,000 | 2,392 |
Deposits held in domestic offices | $270,592,000 | 2,038 |
% insured | 78.88% | 6,313 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $56,000 | 4,213 |
Subordinated debt | $0 | 185 |
All other liabilities | $723,000 | 3,816 |
Total equity capital | $37,590,000 | 1,871 |
Total bank equity capital | $37,590,000 | 1,870 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,314,000 | 3,137 |
Undivided profits | $29,276,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,159,000 | 2,372 |
Earning assets | $291,766,000 | 2,065 |
Long-term assets (5+ years) | $172,833,000 | 1,143 |
Average Assets, year-to-date | $309,012,000 | 2,104 |
Average Assets, quarterly | $309,012,000 | 2,104 |
Volatile liabilities | $22,105,000 | 1,907 |
Insider loans | $16,000 | 6,456 |
FHLB advances | $56,000 | 3,996 |
Loans and leases held for sale | $522,000 | 1,578 |
Unused loan commitments | $13,620,000 | 3,339 |
Tier 1 (core) risk-based capital | $33,389,000 | 1,964 |
Tier 2 risk-based capital | $1,850,000 | 2,605 |
Total risk weighted assets | $147,882,000 | 2,762 |
Total unused commitments | $13,620,000 | 3,339 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $309,063,000 | 2,108 |
Cash and due from depository institutions | $39,774,000 | 1,783 |
Interest-bearing balances | $31,479,000 | 1,223 |
Securities | $150,014,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $108,158,000 | 3,376 |
Loan loss allowance | $1,884,000 | 3,279 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,940,000 | 1,493 |
Other real estate owned | $156,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,021,000 | 4,087 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $309,063,000 | 2,108 |
Total liabilities | $271,271,000 | 2,150 |
Total deposits | $270,291,000 | 2,012 |
Interest-bearing deposits | $194,837,000 | 2,299 |
Deposits held in domestic offices | $270,291,000 | 2,011 |
% insured | 76.41% | 6,607 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $60,000 | 4,398 |
Subordinated debt | $0 | 193 |
All other liabilities | $920,000 | 3,385 |
Total equity capital | $37,792,000 | 1,847 |
Total bank equity capital | $37,792,000 | 1,846 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,700,000 | 1,831 |
Surplus | $1,700,000 | 5,307 |
Undivided profits | $34,392,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,306,000 | 2,222 |
Earning assets | $289,651,000 | 2,056 |
Long-term assets (5+ years) | $155,745,000 | 1,025 |
Average Assets, year-to-date | $307,112,600 | 2,081 |
Average Assets, quarterly | $302,401,500 | 2,140 |
Volatile liabilities | $21,426,000 | 2,097 |
Insider loans | $16,000 | 6,491 |
FHLB advances | $60,000 | 4,144 |
Loans and leases held for sale | $457,000 | 1,441 |
Unused loan commitments | $11,264,000 | 3,574 |
Tier 1 (core) risk-based capital | $33,255,000 | 1,950 |
Tier 2 risk-based capital | $1,956,000 | 2,498 |
Total risk weighted assets | $155,719,000 | 2,673 |
Total unused commitments | $11,264,000 | 3,575 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $295,740,000 | 2,196 |
Cash and due from depository institutions | $21,131,000 | 1,773 |
Interest-bearing balances | $12,536,000 | 2,650 |
Securities | $156,106,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $107,583,000 | 3,429 |
Loan loss allowance | $1,913,000 | 3,276 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,940,000 | 1,487 |
Other real estate owned | $211,000 | 1,773 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,769,000 | 4,307 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $295,740,000 | 2,196 |
Total liabilities | $257,496,000 | 2,251 |
Total deposits | $255,893,000 | 2,116 |
Interest-bearing deposits | $179,963,000 | 2,487 |
Deposits held in domestic offices | $255,893,000 | 2,115 |
% insured | 81.62% | 6,101 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $655,000 | 4,178 |
Subordinated debt | $0 | 206 |
All other liabilities | $948,000 | 3,483 |
Total equity capital | $38,244,000 | 1,845 |
Total bank equity capital | $38,244,000 | 1,844 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,700,000 | 1,866 |
Surplus | $1,700,000 | 5,356 |
Undivided profits | $34,844,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,121,000 | 2,673 |
Earning assets | $276,225,000 | 2,164 |
Long-term assets (5+ years) | $159,539,000 | 970 |
Average Assets, year-to-date | $306,625,000 | 2,089 |
Average Assets, quarterly | $297,679,000 | 2,168 |
Volatile liabilities | $18,412,000 | 2,382 |
Insider loans | $48,000 | 6,403 |
FHLB advances | $61,000 | 4,236 |
Loans and leases held for sale | $1,140,000 | 1,049 |
Unused loan commitments | $13,743,000 | 3,230 |
Tier 1 (core) risk-based capital | $33,180,000 | 1,948 |
Tier 2 risk-based capital | $1,871,000 | 2,596 |
Total risk weighted assets | $149,563,000 | 2,773 |
Total unused commitments | $13,743,000 | 3,231 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $247,562,000 | 2,581 |
Cash and due from depository institutions | $21,594,000 | 2,208 |
Interest-bearing balances | $16,346,000 | 2,059 |
Securities | $133,923,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $82,685,000 | 4,082 |
Loan loss allowance | $1,486,000 | 3,847 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,467,000 | 1,817 |
Other real estate owned | $350,000 | 2,208 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,543,000 | 4,509 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $247,562,000 | 2,581 |
Total liabilities | $218,571,000 | 2,620 |
Total deposits | $216,984,000 | 2,484 |
Interest-bearing deposits | $153,873,000 | 2,890 |
Deposits held in domestic offices | $216,984,000 | 2,484 |
% insured | 77.87% | 6,639 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $607,000 | 4,292 |
Subordinated debt | $0 | 212 |
All other liabilities | $980,000 | 3,238 |
Total equity capital | $28,991,000 | 2,304 |
Total bank equity capital | $28,991,000 | 2,303 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $26,991,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,027,000 | 2,828 |
Earning assets | $232,954,000 | 2,505 |
Long-term assets (5+ years) | $136,382,000 | 1,102 |
Average Assets, year-to-date | $255,565,330 | 2,489 |
Average Assets, quarterly | $246,870,500 | 2,595 |
Volatile liabilities | $16,970,000 | 2,556 |
Insider loans | $21,000 | 6,590 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $431,000 | 1,205 |
Unused loan commitments | $14,021,000 | 3,192 |
Tier 1 (core) risk-based capital | $25,962,000 | 2,390 |
Tier 2 risk-based capital | $1,530,000 | 3,089 |
Total risk weighted assets | $122,342,000 | 3,283 |
Total unused commitments | $14,021,000 | 3,193 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $246,179,000 | 2,618 |
Cash and due from depository institutions | $38,520,000 | 2,115 |
Interest-bearing balances | $27,632,000 | 1,400 |
Securities | $118,946,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $79,203,000 | 4,208 |
Loan loss allowance | $1,165,000 | 4,373 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,564,000 | 1,793 |
Other real estate owned | $239,000 | 2,115 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,707,000 | 4,454 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $246,179,000 | 2,618 |
Total liabilities | $218,915,000 | 2,642 |
Total deposits | $217,611,000 | 2,496 |
Interest-bearing deposits | $155,995,000 | 2,903 |
Deposits held in domestic offices | $217,611,000 | 2,495 |
% insured | 77.40% | 6,701 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $421,000 | 4,471 |
Subordinated debt | $0 | 214 |
All other liabilities | $883,000 | 3,385 |
Total equity capital | $27,264,000 | 2,382 |
Total bank equity capital | $27,264,000 | 2,382 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $25,264,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,096,000 | 2,667 |
Earning assets | $225,781,000 | 2,603 |
Long-term assets (5+ years) | $126,408,000 | 1,154 |
Average Assets, year-to-date | $259,567,000 | 2,477 |
Average Assets, quarterly | $259,567,000 | 2,477 |
Volatile liabilities | $17,477,000 | 2,536 |
Insider loans | $31,000 | 6,586 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $368,000 | 1,167 |
Unused loan commitments | $22,890,000 | 2,374 |
Tier 1 (core) risk-based capital | $25,769,000 | 2,399 |
Tier 2 risk-based capital | $1,250,000 | 3,604 |
Total risk weighted assets | $125,539,000 | 3,239 |
Total unused commitments | $22,890,000 | 2,375 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $272,955,000 | 2,366 |
Cash and due from depository institutions | $61,808,000 | 2,129 |
Interest-bearing balances | $53,402,000 | 681 |
Securities | $121,620,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,978,000 | 4,276 |
Loan loss allowance | $1,202,000 | 4,315 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,590,000 | 1,818 |
Other real estate owned | $239,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,720,000 | 4,540 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $272,955,000 | 2,366 |
Total liabilities | $246,202,000 | 2,364 |
Total deposits | $244,789,000 | 2,203 |
Interest-bearing deposits | $186,017,000 | 2,450 |
Deposits held in domestic offices | $244,789,000 | 2,202 |
% insured | 66.28% | 7,302 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $722,000 | 4,491 |
Subordinated debt | $0 | 220 |
All other liabilities | $691,000 | 3,924 |
Total equity capital | $26,753,000 | 2,397 |
Total bank equity capital | $26,753,000 | 2,396 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $24,753,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,106,000 | 2,734 |
Earning assets | $255,000,000 | 2,323 |
Long-term assets (5+ years) | $129,866,000 | 1,080 |
Average Assets, year-to-date | $264,992,400 | 2,401 |
Average Assets, quarterly | $271,083,000 | 2,384 |
Volatile liabilities | $38,117,000 | 3,158 |
Insider loans | $38,000 | 6,665 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,709,000 | 991 |
Unused loan commitments | $16,547,000 | 2,889 |
Tier 1 (core) risk-based capital | $25,856,000 | 2,392 |
Tier 2 risk-based capital | $1,287,000 | 3,571 |
Total risk weighted assets | $123,837,000 | 3,323 |
Total unused commitments | $16,547,000 | 2,889 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $269,211,000 | 2,429 |
Cash and due from depository institutions | $50,048,000 | 2,139 |
Interest-bearing balances | $43,089,000 | 849 |
Securities | $128,804,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $80,542,000 | 4,359 |
Loan loss allowance | $1,203,000 | 4,362 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,662,000 | 1,838 |
Other real estate owned | $239,000 | 2,139 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,916,000 | 4,484 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $269,211,000 | 2,429 |
Total liabilities | $239,983,000 | 2,447 |
Total deposits | $238,933,000 | 2,273 |
Interest-bearing deposits | $181,103,000 | 2,546 |
Deposits held in domestic offices | $238,933,000 | 2,270 |
% insured | 64.69% | 7,327 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $95,000 | 4,973 |
Subordinated debt | $0 | 233 |
All other liabilities | $955,000 | 3,624 |
Total equity capital | $29,228,000 | 2,305 |
Total bank equity capital | $29,228,000 | 2,303 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $27,228,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,032,000 | 3,121 |
Earning assets | $252,435,000 | 2,374 |
Long-term assets (5+ years) | $130,359,000 | 1,060 |
Average Assets, year-to-date | $263,001,750 | 2,464 |
Average Assets, quarterly | $266,788,000 | 2,430 |
Volatile liabilities | $33,662,000 | 3,539 |
Insider loans | $23,000 | 6,842 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,361,000 | 1,124 |
Unused loan commitments | $17,267,000 | 2,883 |
Tier 1 (core) risk-based capital | $25,595,000 | 2,440 |
Tier 2 risk-based capital | $1,288,000 | 3,647 |
Total risk weighted assets | $122,755,000 | 3,409 |
Total unused commitments | $17,267,000 | 2,884 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $264,365,000 | 2,483 |
Cash and due from depository institutions | $46,559,000 | 2,267 |
Interest-bearing balances | $40,080,000 | 873 |
Securities | $126,242,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,701,000 | 4,351 |
Loan loss allowance | $1,158,000 | 4,439 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,621,000 | 1,875 |
Other real estate owned | $239,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,003,000 | 4,426 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $264,365,000 | 2,483 |
Total liabilities | $235,063,000 | 2,505 |
Total deposits | $233,814,000 | 2,313 |
Interest-bearing deposits | $178,830,000 | 2,603 |
Deposits held in domestic offices | $233,814,000 | 2,311 |
% insured | 65.57% | 7,372 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $234,000 | 4,946 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,015,000 | 3,393 |
Total equity capital | $29,302,000 | 2,284 |
Total bank equity capital | $29,302,000 | 2,282 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $27,302,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,234,000 | 2,562 |
Earning assets | $248,023,000 | 2,421 |
Long-term assets (5+ years) | $126,349,000 | 1,093 |
Average Assets, year-to-date | $260,932,000 | 2,500 |
Average Assets, quarterly | $262,846,500 | 2,488 |
Volatile liabilities | $32,727,000 | 3,677 |
Insider loans | $53,000 | 6,746 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $275,000 | 1,524 |
Unused loan commitments | $18,609,000 | 2,760 |
Tier 1 (core) risk-based capital | $25,665,000 | 2,408 |
Tier 2 risk-based capital | $1,242,000 | 3,727 |
Total risk weighted assets | $122,943,000 | 3,438 |
Total unused commitments | $18,609,000 | 2,763 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $261,328,000 | 2,557 |
Cash and due from depository institutions | $34,502,000 | 2,259 |
Interest-bearing balances | $26,564,000 | 1,283 |
Securities | $131,923,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,174,000 | 4,293 |
Loan loss allowance | $1,219,000 | 4,374 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,699,000 | 1,884 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,030,000 | 4,501 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $261,328,000 | 2,557 |
Total liabilities | $232,424,000 | 2,581 |
Total deposits | $226,388,000 | 2,415 |
Interest-bearing deposits | $172,617,000 | 2,756 |
Deposits held in domestic offices | $226,388,000 | 2,413 |
% insured | 67.56% | 7,371 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,315,000 | 3,419 |
Subordinated debt | $0 | 248 |
All other liabilities | $721,000 | 4,082 |
Total equity capital | $28,904,000 | 2,311 |
Total bank equity capital | $28,904,000 | 2,309 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $26,904,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,155,000 | 2,817 |
Earning assets | $243,661,000 | 2,510 |
Long-term assets (5+ years) | $139,056,000 | 999 |
Average Assets, year-to-date | $259,215,500 | 2,567 |
Average Assets, quarterly | $259,215,500 | 2,567 |
Volatile liabilities | $37,011,000 | 3,431 |
Insider loans | $149,000 | 6,407 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $2,303,000 | 582 |
Unused loan commitments | $17,601,000 | 3,002 |
Tier 1 (core) risk-based capital | $25,028,000 | 2,496 |
Tier 2 risk-based capital | $1,304,000 | 3,642 |
Total risk weighted assets | $122,204,000 | 3,516 |
Total unused commitments | $17,601,000 | 3,006 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $257,103,000 | 2,603 |
Cash and due from depository institutions | $24,937,000 | 2,351 |
Interest-bearing balances | $17,788,000 | 1,539 |
Securities | $135,774,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $85,937,000 | 4,311 |
Loan loss allowance | $1,274,000 | 4,242 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,765,000 | 1,908 |
Other real estate owned | $0 | 2,351 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,690,000 | 4,136 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $257,103,000 | 2,603 |
Total liabilities | $229,150,000 | 2,630 |
Total deposits | $223,275,000 | 2,463 |
Interest-bearing deposits | $167,353,000 | 2,814 |
Deposits held in domestic offices | $223,275,000 | 2,461 |
% insured | 68.27% | 7,389 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,341,000 | 3,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $534,000 | 4,747 |
Total equity capital | $27,953,000 | 2,365 |
Total bank equity capital | $27,953,000 | 2,362 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $25,953,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,370,000 | 2,476 |
Earning assets | $239,499,000 | 2,557 |
Long-term assets (5+ years) | $134,200,000 | 1,040 |
Average Assets, year-to-date | $236,620,600 | 2,746 |
Average Assets, quarterly | $251,815,500 | 2,639 |
Volatile liabilities | $33,662,000 | 3,687 |
Insider loans | $160,000 | 6,416 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $1,907,000 | 751 |
Unused loan commitments | $4,565,000 | 5,632 |
Tier 1 (core) risk-based capital | $24,725,000 | 2,501 |
Tier 2 risk-based capital | $1,359,000 | 3,548 |
Total risk weighted assets | $123,020,000 | 3,551 |
Total unused commitments | $4,565,000 | 5,634 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $246,528,000 | 2,698 |
Cash and due from depository institutions | $27,423,000 | 2,276 |
Interest-bearing balances | $18,829,000 | 1,298 |
Securities | $124,046,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $84,907,000 | 4,389 |
Loan loss allowance | $1,296,000 | 4,106 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,818,000 | 1,915 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,334,000 | 4,009 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $246,527,000 | 2,698 |
Total liabilities | $218,674,000 | 2,733 |
Total deposits | $212,545,000 | 2,558 |
Interest-bearing deposits | $158,573,000 | 2,921 |
Deposits held in domestic offices | $212,545,000 | 2,556 |
% insured | 96.71% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,202,000 | 3,721 |
Subordinated debt | $0 | 269 |
All other liabilities | $927,000 | 3,935 |
Total equity capital | $27,853,000 | 2,442 |
Total bank equity capital | $27,853,000 | 2,441 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $25,853,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,109,000 | 3,253 |
Earning assets | $227,782,000 | 2,679 |
Long-term assets (5+ years) | $122,899,000 | 1,126 |
Average Assets, year-to-date | $231,500,000 | 2,825 |
Average Assets, quarterly | $243,086,500 | 2,733 |
Volatile liabilities | $33,810,000 | 3,715 |
Insider loans | $173,000 | 6,385 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $331,000 | 1,388 |
Unused loan commitments | $13,141,000 | 3,699 |
Tier 1 (core) risk-based capital | $24,494,000 | 2,578 |
Tier 2 risk-based capital | $1,381,000 | 3,478 |
Total risk weighted assets | $120,920,000 | 3,626 |
Total unused commitments | $13,141,000 | 3,701 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $239,645,000 | 2,788 |
Cash and due from depository institutions | $27,466,000 | 2,283 |
Interest-bearing balances | $22,196,000 | 976 |
Securities | $113,277,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $89,431,000 | 4,275 |
Loan loss allowance | $1,295,000 | 4,036 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,897,000 | 1,918 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,574,000 | 4,544 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $239,644,000 | 2,788 |
Total liabilities | $214,393,000 | 2,787 |
Total deposits | $206,674,000 | 2,615 |
Interest-bearing deposits | $152,873,000 | 3,037 |
Deposits held in domestic offices | $206,674,000 | 2,613 |
% insured | 61.98% | 7,082 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,839,000 | 3,486 |
Subordinated debt | $0 | 276 |
All other liabilities | $880,000 | 4,090 |
Total equity capital | $25,251,000 | 2,634 |
Total bank equity capital | $25,251,000 | 2,633 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $23,251,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,243,000 | 2,811 |
Earning assets | $224,904,000 | 2,718 |
Long-term assets (5+ years) | $122,437,000 | 1,118 |
Average Assets, year-to-date | $226,490,670 | 2,895 |
Average Assets, quarterly | $231,968,500 | 2,860 |
Volatile liabilities | $31,165,000 | 3,887 |
Insider loans | $160,000 | 6,505 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $1,601,000 | 989 |
Unused loan commitments | $13,273,000 | 3,773 |
Tier 1 (core) risk-based capital | $24,081,000 | 2,629 |
Tier 2 risk-based capital | $1,380,000 | 3,456 |
Total risk weighted assets | $116,451,000 | 3,740 |
Total unused commitments | $13,273,000 | 3,776 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $224,292,000 | 2,959 |
Cash and due from depository institutions | $25,084,000 | 2,359 |
Interest-bearing balances | $20,471,000 | 917 |
Securities | $102,505,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $87,827,000 | 4,335 |
Loan loss allowance | $1,239,000 | 4,060 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,887,000 | 1,918 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,989,000 | 5,127 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $224,292,000 | 2,959 |
Total liabilities | $196,631,000 | 3,039 |
Total deposits | $190,553,000 | 2,837 |
Interest-bearing deposits | $136,041,000 | 3,338 |
Deposits held in domestic offices | $190,553,000 | 2,835 |
% insured | 65.63% | 6,700 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,458,000 | 3,834 |
Subordinated debt | $0 | 271 |
All other liabilities | $620,000 | 4,747 |
Total equity capital | $27,661,000 | 2,466 |
Total bank equity capital | $27,661,000 | 2,463 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $25,661,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,052,000 | 3,301 |
Earning assets | $210,803,000 | 2,900 |
Long-term assets (5+ years) | $111,426,000 | 1,205 |
Average Assets, year-to-date | $219,913,500 | 2,988 |
Average Assets, quarterly | $219,913,500 | 2,988 |
Volatile liabilities | $25,981,000 | 4,318 |
Insider loans | $107,000 | 6,759 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $826,000 | 1,181 |
Unused loan commitments | $13,428,000 | 3,856 |
Tier 1 (core) risk-based capital | $25,114,000 | 2,548 |
Tier 2 risk-based capital | $1,324,000 | 3,575 |
Total risk weighted assets | $108,842,000 | 3,934 |
Total unused commitments | $13,428,000 | 3,859 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $215,535,000 | 3,040 |
Cash and due from depository institutions | $20,580,000 | 2,258 |
Interest-bearing balances | $12,374,000 | 917 |
Securities | $99,880,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $85,862,000 | 4,427 |
Loan loss allowance | $1,567,000 | 3,493 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,988,000 | 1,895 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,225,000 | 4,968 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $215,535,000 | 3,040 |
Total liabilities | $189,367,000 | 3,117 |
Total deposits | $181,421,000 | 2,908 |
Interest-bearing deposits | $129,147,000 | 3,389 |
Deposits held in domestic offices | $181,421,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,339,000 | 3,658 |
Subordinated debt | $0 | 278 |
All other liabilities | $607,000 | 4,865 |
Total equity capital | $26,168,000 | 2,548 |
Total bank equity capital | $26,168,000 | 2,548 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $24,168,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,351,000 | 2,772 |
Earning assets | $198,116,000 | 3,025 |
Long-term assets (5+ years) | $99,481,000 | 1,310 |
Average Assets, year-to-date | $209,008,200 | 3,020 |
Average Assets, quarterly | $213,954,000 | 3,032 |
Volatile liabilities | $25,254,000 | 4,336 |
Insider loans | $127,000 | 6,750 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $338,000 | 1,282 |
Unused loan commitments | $11,933,000 | 4,113 |
Tier 1 (core) risk-based capital | $24,828,000 | 2,554 |
Tier 2 risk-based capital | $1,360,000 | 3,493 |
Total risk weighted assets | $107,887,000 | 3,968 |
Total unused commitments | $11,933,000 | 4,116 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $212,373,000 | 3,054 |
Cash and due from depository institutions | $17,599,000 | 2,241 |
Interest-bearing balances | $11,912,000 | 624 |
Securities | $99,132,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $86,459,000 | 4,412 |
Loan loss allowance | $1,775,000 | 2,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,102,000 | 1,851 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,081,000 | 5,171 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $212,373,000 | 3,054 |
Total liabilities | $189,768,000 | 3,072 |
Total deposits | $181,295,000 | 2,882 |
Interest-bearing deposits | $130,004,000 | 3,339 |
Deposits held in domestic offices | $181,295,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,677,000 | 3,607 |
Subordinated debt | $0 | 276 |
All other liabilities | $796,000 | 4,364 |
Total equity capital | $22,605,000 | 2,926 |
Total bank equity capital | $22,605,000 | 2,926 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $20,605,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,204,000 | 3,240 |
Earning assets | $197,503,000 | 3,005 |
Long-term assets (5+ years) | $96,809,000 | 1,307 |
Average Assets, year-to-date | $207,376,500 | 3,039 |
Average Assets, quarterly | $213,990,500 | 3,016 |
Volatile liabilities | $22,987,000 | 4,461 |
Insider loans | $123,000 | 6,800 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $1,216,000 | 709 |
Unused loan commitments | $12,839,000 | 4,096 |
Tier 1 (core) risk-based capital | $23,416,000 | 2,731 |
Tier 2 risk-based capital | $1,355,000 | 3,422 |
Total risk weighted assets | $107,555,000 | 3,968 |
Total unused commitments | $12,839,000 | 4,097 |
Derivatives | $417,000 | 956 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $215,608,000 | 3,003 |
Cash and due from depository institutions | $20,513,000 | 2,260 |
Interest-bearing balances | $13,218,000 | 498 |
Securities | $100,079,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $174,000 | 5,605 |
Net loans & leases | $85,603,000 | 4,409 |
Loan loss allowance | $1,218,000 | 3,838 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,008,000 | 1,861 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,231,000 | 4,981 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $215,608,000 | 3,003 |
Total liabilities | $193,455,000 | 3,001 |
Total deposits | $179,711,000 | 2,905 |
Interest-bearing deposits | $128,793,000 | 3,340 |
Deposits held in domestic offices | $179,711,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,023,000 | 2,717 |
Subordinated debt | $0 | 257 |
All other liabilities | $721,000 | 4,577 |
Total equity capital | $22,153,000 | 3,001 |
Total bank equity capital | $22,153,000 | 3,001 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $20,153,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,362,000 | 2,815 |
Earning assets | $199,074,000 | 2,968 |
Long-term assets (5+ years) | $102,112,000 | 1,234 |
Average Assets, year-to-date | $205,711,000 | 3,071 |
Average Assets, quarterly | $211,186,500 | 3,041 |
Volatile liabilities | $23,085,000 | 4,435 |
Insider loans | $147,000 | 6,739 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $271,000 | 1,372 |
Unused loan commitments | $14,384,000 | 3,982 |
Tier 1 (core) risk-based capital | $23,698,000 | 2,704 |
Tier 2 risk-based capital | $1,218,000 | 3,634 |
Total risk weighted assets | $108,772,000 | 3,941 |
Total unused commitments | $14,384,000 | 3,982 |
Derivatives | $2,802,000 | 666 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $206,765,000 | 3,093 |
Cash and due from depository institutions | $17,680,000 | 2,422 |
Interest-bearing balances | $10,435,000 | 743 |
Securities | $95,263,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $84,866,000 | 4,376 |
Loan loss allowance | $1,223,000 | 3,762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,050,000 | 1,841 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,906,000 | 5,222 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $206,765,000 | 3,093 |
Total liabilities | $181,057,000 | 3,144 |
Total deposits | $179,975,000 | 2,883 |
Interest-bearing deposits | $126,661,000 | 3,418 |
Deposits held in domestic offices | $179,975,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $478,000 | 5,219 |
Subordinated debt | $0 | 251 |
All other liabilities | $604,000 | 5,215 |
Total equity capital | $25,708,000 | 2,678 |
Total bank equity capital | $25,708,000 | 2,678 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $23,708,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,136,000 | 3,350 |
Earning assets | $190,564,000 | 3,082 |
Long-term assets (5+ years) | $89,692,000 | 1,338 |
Average Assets, year-to-date | $200,762,500 | 3,141 |
Average Assets, quarterly | $200,762,500 | 3,141 |
Volatile liabilities | $13,180,000 | 5,723 |
Insider loans | $135,000 | 6,790 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $415,000 | 1,305 |
Unused loan commitments | $12,909,000 | 4,276 |
Tier 1 (core) risk-based capital | $24,380,000 | 2,647 |
Tier 2 risk-based capital | $1,223,000 | 3,576 |
Total risk weighted assets | $105,992,000 | 3,967 |
Total unused commitments | $12,909,000 | 4,278 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $194,760,000 | 3,209 |
Cash and due from depository institutions | $15,997,000 | 2,149 |
Interest-bearing balances | $9,888,000 | 610 |
Securities | $86,189,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $83,823,000 | 4,400 |
Loan loss allowance | $1,220,000 | 3,725 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,847,000 | 1,879 |
Other real estate owned | $0 | 2,149 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,904,000 | 5,303 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $194,761,000 | 3,208 |
Total liabilities | $170,522,000 | 3,255 |
Total deposits | $168,280,000 | 3,033 |
Interest-bearing deposits | $120,346,000 | 3,493 |
Deposits held in domestic offices | $168,280,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,530,000 | 4,653 |
Subordinated debt | $0 | 248 |
All other liabilities | $712,000 | 4,773 |
Total equity capital | $24,239,000 | 2,790 |
Total bank equity capital | $24,239,000 | 2,790 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $22,239,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,249,000 | 3,315 |
Earning assets | $179,900,000 | 3,199 |
Long-term assets (5+ years) | $81,579,000 | 1,376 |
Average Assets, year-to-date | $195,391,600 | 3,081 |
Average Assets, quarterly | $198,719,500 | 3,122 |
Volatile liabilities | $14,630,000 | 5,497 |
Insider loans | $146,000 | 6,757 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $640,000 | 1,106 |
Unused loan commitments | $9,963,000 | 4,780 |
Tier 1 (core) risk-based capital | $24,103,000 | 2,662 |
Tier 2 risk-based capital | $1,220,000 | 3,562 |
Total risk weighted assets | $103,119,000 | 3,995 |
Total unused commitments | $9,963,000 | 4,780 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $202,679,000 | 3,063 |
Cash and due from depository institutions | $27,148,000 | 2,250 |
Interest-bearing balances | $21,038,000 | 265 |
Securities | $84,536,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $82,487,000 | 4,402 |
Loan loss allowance | $1,311,000 | 3,492 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,700,000 | 1,883 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,808,000 | 5,506 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $202,679,000 | 3,063 |
Total liabilities | $180,913,000 | 3,048 |
Total deposits | $178,049,000 | 2,841 |
Interest-bearing deposits | $123,198,000 | 3,428 |
Deposits held in domestic offices | $178,049,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,190,000 | 4,355 |
Subordinated debt | $0 | 244 |
All other liabilities | $674,000 | 5,054 |
Total equity capital | $21,766,000 | 3,032 |
Total bank equity capital | $21,766,000 | 3,032 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $19,766,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,063,000 | 4,023 |
Earning assets | $188,061,000 | 3,022 |
Long-term assets (5+ years) | $80,433,000 | 1,361 |
Average Assets, year-to-date | $195,549,500 | 3,077 |
Average Assets, quarterly | $201,031,000 | 3,057 |
Volatile liabilities | $14,359,000 | 5,503 |
Insider loans | $158,000 | 6,733 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $683,000 | 1,024 |
Unused loan commitments | $15,814,000 | 3,877 |
Tier 1 (core) risk-based capital | $22,971,000 | 2,767 |
Tier 2 risk-based capital | $1,311,000 | 3,348 |
Total risk weighted assets | $104,344,000 | 3,960 |
Total unused commitments | $15,814,000 | 3,877 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $199,383,000 | 3,097 |
Cash and due from depository institutions | $36,555,000 | 2,189 |
Interest-bearing balances | $29,402,000 | 216 |
Securities | $71,163,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $83,641,000 | 4,340 |
Loan loss allowance | $1,321,000 | 3,475 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,203,000 | 2,020 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,821,000 | 5,439 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $199,383,000 | 3,097 |
Total liabilities | $178,731,000 | 3,093 |
Total deposits | $174,531,000 | 2,913 |
Interest-bearing deposits | $119,278,000 | 3,505 |
Deposits held in domestic offices | $174,531,000 | 2,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,578,000 | 3,812 |
Subordinated debt | $0 | 258 |
All other liabilities | $622,000 | 5,030 |
Total equity capital | $20,652,000 | 3,129 |
Total bank equity capital | $20,652,000 | 3,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $18,652,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,017,000 | 3,924 |
Earning assets | $184,206,000 | 3,087 |
Long-term assets (5+ years) | $68,521,000 | 1,514 |
Average Assets, year-to-date | $193,173,000 | 3,144 |
Average Assets, quarterly | $196,042,000 | 3,119 |
Volatile liabilities | $13,334,000 | 5,616 |
Insider loans | $173,000 | 6,686 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $578,000 | 1,206 |
Unused loan commitments | $12,695,000 | 4,328 |
Tier 1 (core) risk-based capital | $22,983,000 | 2,779 |
Tier 2 risk-based capital | $1,321,000 | 3,333 |
Total risk weighted assets | $104,983,000 | 3,916 |
Total unused commitments | $12,695,000 | 4,329 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $192,701,000 | 3,187 |
Cash and due from depository institutions | $23,928,000 | 2,249 |
Interest-bearing balances | $16,758,000 | 396 |
Securities | $75,455,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $85,362,000 | 4,261 |
Loan loss allowance | $1,320,000 | 3,455 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,242,000 | 1,978 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,714,000 | 5,502 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $192,701,000 | 3,187 |
Total liabilities | $169,543,000 | 3,235 |
Total deposits | $167,030,000 | 3,028 |
Interest-bearing deposits | $108,826,000 | 3,768 |
Deposits held in domestic offices | $167,030,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,024,000 | 4,280 |
Subordinated debt | $0 | 262 |
All other liabilities | $489,000 | 5,613 |
Total equity capital | $23,158,000 | 2,864 |
Total bank equity capital | $23,158,000 | 2,864 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $21,158,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $975,000 | 3,904 |
Earning assets | $177,575,000 | 3,166 |
Long-term assets (5+ years) | $71,265,000 | 1,438 |
Average Assets, year-to-date | $190,068,000 | 3,202 |
Average Assets, quarterly | $190,068,000 | 3,202 |
Volatile liabilities | $12,435,000 | 5,696 |
Insider loans | $173,000 | 6,678 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,888,000 | 733 |
Unused loan commitments | $18,163,000 | 3,590 |
Tier 1 (core) risk-based capital | $24,299,000 | 2,634 |
Tier 2 risk-based capital | $1,261,000 | 3,405 |
Total risk weighted assets | $100,858,000 | 3,985 |
Total unused commitments | $18,163,000 | 3,591 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $187,435,000 | 3,236 |
Cash and due from depository institutions | $17,679,000 | 2,183 |
Interest-bearing balances | $8,831,000 | 682 |
Securities | $78,000,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $83,906,000 | 4,287 |
Loan loss allowance | $1,316,000 | 3,457 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,146,000 | 1,981 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,704,000 | 5,571 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $187,435,000 | 3,236 |
Total liabilities | $164,692,000 | 3,282 |
Total deposits | $162,722,000 | 3,064 |
Interest-bearing deposits | $111,584,000 | 3,637 |
Deposits held in domestic offices | $162,722,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,402,000 | 4,738 |
Subordinated debt | $0 | 264 |
All other liabilities | $568,000 | 5,202 |
Total equity capital | $22,743,000 | 2,866 |
Total bank equity capital | $22,743,000 | 2,866 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $20,743,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,100,000 | 3,655 |
Earning assets | $170,737,000 | 3,248 |
Long-term assets (5+ years) | $73,624,000 | 1,394 |
Average Assets, year-to-date | $191,970,000 | 3,045 |
Average Assets, quarterly | $190,954,000 | 3,143 |
Volatile liabilities | $18,836,000 | 4,849 |
Insider loans | $178,000 | 6,695 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,030,000 | 946 |
Unused loan commitments | $15,264,000 | 3,876 |
Tier 1 (core) risk-based capital | $24,106,000 | 2,591 |
Tier 2 risk-based capital | $1,316,000 | 3,308 |
Total risk weighted assets | $105,601,000 | 3,830 |
Total unused commitments | $15,264,000 | 3,876 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $194,473,000 | 3,108 |
Cash and due from depository institutions | $27,873,000 | 2,230 |
Interest-bearing balances | $21,118,000 | 256 |
Securities | $78,227,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $80,664,000 | 4,398 |
Loan loss allowance | $1,329,000 | 3,435 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,164,000 | 1,936 |
Other real estate owned | $23,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,522,000 | 5,857 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $194,473,000 | 3,108 |
Total liabilities | $173,286,000 | 3,115 |
Total deposits | $169,098,000 | 2,932 |
Interest-bearing deposits | $115,331,000 | 3,508 |
Deposits held in domestic offices | $169,098,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,576,000 | 4,073 |
Subordinated debt | $0 | 269 |
All other liabilities | $612,000 | 5,072 |
Total equity capital | $21,187,000 | 3,006 |
Total bank equity capital | $21,187,000 | 3,006 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $19,187,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $902,000 | 4,298 |
Earning assets | $180,009,000 | 3,087 |
Long-term assets (5+ years) | $73,606,000 | 1,378 |
Average Assets, year-to-date | $193,103,750 | 3,041 |
Average Assets, quarterly | $192,861,500 | 3,101 |
Volatile liabilities | $15,707,000 | 5,268 |
Insider loans | $183,000 | 6,687 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,345,000 | 817 |
Unused loan commitments | $17,449,000 | 3,626 |
Tier 1 (core) risk-based capital | $23,027,000 | 2,676 |
Tier 2 risk-based capital | $1,240,000 | 3,436 |
Total risk weighted assets | $99,097,000 | 3,978 |
Total unused commitments | $17,449,000 | 3,627 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $191,250,000 | 3,136 |
Cash and due from depository institutions | $23,784,000 | 2,330 |
Interest-bearing balances | $14,251,000 | 385 |
Securities | $75,159,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,741,000 | 4,217 |
Loan loss allowance | $1,328,000 | 3,416 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,869,000 | 1,984 |
Other real estate owned | $101,000 | 2,330 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,596,000 | 5,691 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $191,250,000 | 3,136 |
Total liabilities | $171,884,000 | 3,120 |
Total deposits | $171,170,000 | 2,891 |
Interest-bearing deposits | $120,179,000 | 3,363 |
Deposits held in domestic offices | $171,170,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $137,000 | 5,618 |
Subordinated debt | $0 | 265 |
All other liabilities | $577,000 | 4,896 |
Total equity capital | $19,366,000 | 3,138 |
Total bank equity capital | $19,366,000 | 3,138 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $17,366,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $969,000 | 3,703 |
Earning assets | $174,151,000 | 3,134 |
Long-term assets (5+ years) | $71,194,000 | 1,392 |
Average Assets, year-to-date | $192,647,330 | 3,065 |
Average Assets, quarterly | $193,853,000 | 3,075 |
Volatile liabilities | $19,821,000 | 4,668 |
Insider loans | $172,000 | 6,771 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $611,000 | 1,111 |
Unused loan commitments | $13,157,000 | 4,216 |
Tier 1 (core) risk-based capital | $22,613,000 | 2,679 |
Tier 2 risk-based capital | $1,293,000 | 3,328 |
Total risk weighted assets | $103,432,000 | 3,826 |
Total unused commitments | $13,157,000 | 4,216 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $196,456,000 | 3,038 |
Cash and due from depository institutions | $32,640,000 | 2,408 |
Interest-bearing balances | $23,128,000 | 253 |
Securities | $73,852,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $82,788,000 | 4,231 |
Loan loss allowance | $1,355,000 | 3,335 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,492,000 | 2,080 |
Other real estate owned | $101,000 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,583,000 | 5,628 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $196,456,000 | 3,038 |
Total liabilities | $175,401,000 | 3,043 |
Total deposits | $174,555,000 | 2,818 |
Interest-bearing deposits | $118,122,000 | 3,373 |
Deposits held in domestic offices | $174,555,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $406,000 | 5,343 |
Subordinated debt | $0 | 259 |
All other liabilities | $440,000 | 5,494 |
Total equity capital | $21,055,000 | 2,891 |
Total bank equity capital | $21,055,000 | 2,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $19,055,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $899,000 | 3,772 |
Earning assets | $179,768,000 | 3,047 |
Long-term assets (5+ years) | $70,395,000 | 1,392 |
Average Assets, year-to-date | $193,346,000 | 3,053 |
Average Assets, quarterly | $193,346,000 | 3,053 |
Volatile liabilities | $18,738,000 | 4,671 |
Insider loans | $175,000 | 6,740 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $182,000 | 1,444 |
Unused loan commitments | $15,993,000 | 3,780 |
Tier 1 (core) risk-based capital | $22,971,000 | 2,607 |
Tier 2 risk-based capital | $1,355,000 | 3,162 |
Total risk weighted assets | $108,778,000 | 3,645 |
Total unused commitments | $15,993,000 | 3,781 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $190,236,000 | 3,090 |
Cash and due from depository institutions | $25,748,000 | 2,300 |
Interest-bearing balances | $16,992,000 | 318 |
Securities | $76,730,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $80,664,000 | 4,276 |
Loan loss allowance | $1,376,000 | 3,261 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,370,000 | 2,101 |
Other real estate owned | $101,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,623,000 | 5,589 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $190,236,000 | 3,090 |
Total liabilities | $169,347,000 | 3,116 |
Total deposits | $167,576,000 | 2,897 |
Interest-bearing deposits | $118,687,000 | 3,319 |
Deposits held in domestic offices | $167,576,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,286,000 | 4,990 |
Subordinated debt | $0 | 258 |
All other liabilities | $485,000 | 5,184 |
Total equity capital | $20,889,000 | 2,884 |
Total bank equity capital | $20,889,000 | 2,884 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $18,889,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $969,000 | 3,554 |
Earning assets | $174,386,000 | 3,085 |
Long-term assets (5+ years) | $73,243,000 | 1,320 |
Average Assets, year-to-date | $191,710,600 | 2,953 |
Average Assets, quarterly | $191,692,500 | 3,042 |
Volatile liabilities | $26,620,000 | 3,746 |
Insider loans | $211,000 | 6,573 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $145,000 | 1,541 |
Unused loan commitments | $18,364,000 | 3,476 |
Tier 1 (core) risk-based capital | $22,682,000 | 2,592 |
Tier 2 risk-based capital | $1,328,000 | 3,185 |
Total risk weighted assets | $106,210,000 | 3,682 |
Total unused commitments | $18,364,000 | 3,477 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $193,149,000 | 3,006 |
Cash and due from depository institutions | $29,098,000 | 2,378 |
Interest-bearing balances | $18,080,000 | 311 |
Securities | $77,248,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $79,899,000 | 4,282 |
Loan loss allowance | $1,419,000 | 3,149 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,333,000 | 2,062 |
Other real estate owned | $101,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,470,000 | 5,806 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $193,149,000 | 3,006 |
Total liabilities | $172,515,000 | 3,010 |
Total deposits | $170,305,000 | 2,798 |
Interest-bearing deposits | $110,785,000 | 3,440 |
Deposits held in domestic offices | $170,305,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,530,000 | 4,958 |
Subordinated debt | $0 | 251 |
All other liabilities | $680,000 | 4,362 |
Total equity capital | $20,634,000 | 2,880 |
Total bank equity capital | $20,634,000 | 2,880 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $18,634,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $848,000 | 3,952 |
Earning assets | $175,227,000 | 3,018 |
Long-term assets (5+ years) | $73,118,000 | 1,300 |
Average Assets, year-to-date | $192,079,250 | 2,942 |
Average Assets, quarterly | $192,427,000 | 2,977 |
Volatile liabilities | $26,076,000 | 3,722 |
Insider loans | $456,000 | 5,585 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,029,000 | 682 |
Unused loan commitments | $20,300,000 | 3,253 |
Tier 1 (core) risk-based capital | $21,626,000 | 2,664 |
Tier 2 risk-based capital | $1,265,000 | 3,257 |
Total risk weighted assets | $101,029,000 | 3,770 |
Total unused commitments | $20,300,000 | 3,255 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $191,705,000 | 2,970 |
Cash and due from depository institutions | $25,256,000 | 2,317 |
Interest-bearing balances | $12,093,000 | 449 |
Securities | $81,693,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $76,920,000 | 4,325 |
Loan loss allowance | $1,424,000 | 3,108 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,650,000 | 1,904 |
Other real estate owned | $101,000 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,085,000 | 4,780 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $191,705,000 | 2,970 |
Total liabilities | $170,605,000 | 2,988 |
Total deposits | $166,408,000 | 2,810 |
Interest-bearing deposits | $115,427,000 | 3,282 |
Deposits held in domestic offices | $166,408,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,528,000 | 4,095 |
Subordinated debt | $0 | 251 |
All other liabilities | $669,000 | 4,187 |
Total equity capital | $21,100,000 | 2,789 |
Total bank equity capital | $21,100,000 | 2,789 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $19,100,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $931,000 | 3,355 |
Earning assets | $170,706,000 | 3,038 |
Long-term assets (5+ years) | $80,095,000 | 1,195 |
Average Assets, year-to-date | $191,722,670 | 2,933 |
Average Assets, quarterly | $192,205,500 | 2,949 |
Volatile liabilities | $28,572,000 | 3,419 |
Insider loans | $460,000 | 5,571 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $793,000 | 1,073 |
Unused loan commitments | $19,569,000 | 3,253 |
Tier 1 (core) risk-based capital | $21,603,000 | 2,613 |
Tier 2 risk-based capital | $1,182,000 | 3,383 |
Total risk weighted assets | $94,350,000 | 3,882 |
Total unused commitments | $19,569,000 | 3,253 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $192,706,000 | 2,962 |
Cash and due from depository institutions | $19,703,000 | 2,345 |
Interest-bearing balances | $12,273,000 | 453 |
Securities | $90,586,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,134 |
Net loans & leases | $74,382,000 | 4,373 |
Loan loss allowance | $1,421,000 | 3,118 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,722,000 | 1,850 |
Other real estate owned | $101,000 | 2,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,097,000 | 4,762 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $192,706,000 | 2,962 |
Total liabilities | $171,842,000 | 2,966 |
Total deposits | $162,815,000 | 2,859 |
Interest-bearing deposits | $113,323,000 | 3,343 |
Deposits held in domestic offices | $162,815,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,632,000 | 2,810 |
Subordinated debt | $0 | 265 |
All other liabilities | $395,000 | 5,352 |
Total equity capital | $20,864,000 | 2,755 |
Total bank equity capital | $20,864,000 | 2,755 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $18,864,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $898,000 | 3,371 |
Earning assets | $177,356,000 | 2,955 |
Long-term assets (5+ years) | $85,816,000 | 1,156 |
Average Assets, year-to-date | $191,731,500 | 2,951 |
Average Assets, quarterly | $191,731,500 | 2,951 |
Volatile liabilities | $30,490,000 | 3,160 |
Insider loans | $484,000 | 5,471 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $833,000 | 987 |
Unused loan commitments | $18,447,000 | 3,309 |
Tier 1 (core) risk-based capital | $21,935,000 | 2,540 |
Tier 2 risk-based capital | $1,158,000 | 3,439 |
Total risk weighted assets | $92,379,000 | 3,923 |
Total unused commitments | $18,447,000 | 3,311 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $190,757,000 | 2,980 |
Cash and due from depository institutions | $27,761,000 | 2,361 |
Interest-bearing balances | $20,934,000 | 265 |
Securities | $79,684,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $75,862,000 | 4,307 |
Loan loss allowance | $1,419,000 | 3,074 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,317,000 | 1,998 |
Other real estate owned | $101,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,032,000 | 4,811 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $190,757,000 | 2,980 |
Total liabilities | $167,775,000 | 3,024 |
Total deposits | $156,274,000 | 2,941 |
Interest-bearing deposits | $113,233,000 | 3,323 |
Deposits held in domestic offices | $156,274,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,028,000 | 2,446 |
Subordinated debt | $0 | 272 |
All other liabilities | $473,000 | 4,862 |
Total equity capital | $22,982,000 | 2,514 |
Total bank equity capital | $22,982,000 | 2,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $20,982,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $886,000 | 3,401 |
Earning assets | $176,480,000 | 2,964 |
Long-term assets (5+ years) | $79,923,000 | 1,255 |
Average Assets, year-to-date | $200,757,600 | 2,762 |
Average Assets, quarterly | $200,553,000 | 2,847 |
Volatile liabilities | $33,797,000 | 2,896 |
Insider loans | $338,000 | 6,077 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $467,000 | 1,168 |
Unused loan commitments | $11,339,000 | 4,184 |
Tier 1 (core) risk-based capital | $22,712,000 | 2,420 |
Tier 2 risk-based capital | $1,164,000 | 3,388 |
Total risk weighted assets | $92,886,000 | 3,863 |
Total unused commitments | $11,339,000 | 4,184 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $210,349,000 | 2,714 |
Cash and due from depository institutions | $29,760,000 | 2,449 |
Interest-bearing balances | $22,990,000 | 245 |
Securities | $75,987,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $97,232,000 | 3,554 |
Loan loss allowance | $1,472,000 | 2,987 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,375,000 | 1,932 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,995,000 | 4,847 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $210,349,000 | 2,714 |
Total liabilities | $188,465,000 | 2,723 |
Total deposits | $177,979,000 | 2,600 |
Interest-bearing deposits | $131,948,000 | 2,908 |
Deposits held in domestic offices | $177,979,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $486,000 | 4,981 |
Total equity capital | $21,884,000 | 2,618 |
Total bank equity capital | $21,884,000 | 2,618 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $19,884,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $846,000 | 3,677 |
Earning assets | $196,209,000 | 2,671 |
Long-term assets (5+ years) | $78,989,000 | 1,296 |
Average Assets, year-to-date | $203,257,750 | 2,724 |
Average Assets, quarterly | $204,768,000 | 2,759 |
Volatile liabilities | $54,520,000 | 1,951 |
Insider loans | $276,000 | 6,351 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $757,000 | 1,003 |
Unused loan commitments | $9,453,000 | 4,540 |
Tier 1 (core) risk-based capital | $21,181,000 | 2,560 |
Tier 2 risk-based capital | $1,358,000 | 2,980 |
Total risk weighted assets | $108,520,000 | 3,402 |
Total unused commitments | $9,453,000 | 4,541 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $199,187,000 | 2,824 |
Cash and due from depository institutions | $13,362,000 | 2,353 |
Interest-bearing balances | $5,494,000 | 1,085 |
Securities | $79,374,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $98,653,000 | 3,470 |
Loan loss allowance | $1,492,000 | 2,955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,375,000 | 1,907 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,423,000 | 4,313 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $199,187,000 | 2,824 |
Total liabilities | $179,218,000 | 2,816 |
Total deposits | $164,306,000 | 2,758 |
Interest-bearing deposits | $121,780,000 | 3,082 |
Deposits held in domestic offices | $164,306,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,443,000 | 2,098 |
Subordinated debt | $0 | 288 |
All other liabilities | $469,000 | 4,727 |
Total equity capital | $19,969,000 | 2,735 |
Total bank equity capital | $19,969,000 | 2,735 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $17,969,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $943,000 | 3,112 |
Earning assets | $183,521,000 | 2,809 |
Long-term assets (5+ years) | $86,114,000 | 1,245 |
Average Assets, year-to-date | $200,894,000 | 2,755 |
Average Assets, quarterly | $200,010,000 | 2,796 |
Volatile liabilities | $38,090,000 | 2,520 |
Insider loans | $289,000 | 6,303 |
FHLB advances | $12,500,000 | 2,140 |
Loans and leases held for sale | $371,000 | 1,279 |
Unused loan commitments | $8,257,000 | 4,855 |
Tier 1 (core) risk-based capital | $20,787,000 | 2,550 |
Tier 2 risk-based capital | $1,358,000 | 2,942 |
Total risk weighted assets | $108,486,000 | 3,369 |
Total unused commitments | $8,257,000 | 4,857 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $200,833,000 | 2,781 |
Cash and due from depository institutions | $13,843,000 | 2,533 |
Interest-bearing balances | $7,910,000 | 901 |
Securities | $81,210,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $97,937,000 | 3,416 |
Loan loss allowance | $1,516,000 | 2,882 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,380,000 | 1,861 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,463,000 | 4,121 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $200,833,000 | 2,781 |
Total liabilities | $178,554,000 | 2,795 |
Total deposits | $161,822,000 | 2,782 |
Interest-bearing deposits | $120,910,000 | 3,099 |
Deposits held in domestic offices | $161,822,000 | 2,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,199,000 | 1,840 |
Subordinated debt | $0 | 287 |
All other liabilities | $533,000 | 4,713 |
Total equity capital | $22,279,000 | 2,522 |
Total bank equity capital | $22,279,000 | 2,522 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $20,279,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $926,000 | 3,112 |
Earning assets | $187,057,000 | 2,730 |
Long-term assets (5+ years) | $86,919,000 | 1,182 |
Average Assets, year-to-date | $201,747,500 | 2,736 |
Average Assets, quarterly | $201,747,500 | 2,736 |
Volatile liabilities | $40,304,000 | 2,347 |
Insider loans | $268,000 | 6,397 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $732,000 | 1,126 |
Unused loan commitments | $7,959,000 | 4,908 |
Tier 1 (core) risk-based capital | $20,923,000 | 2,497 |
Tier 2 risk-based capital | $1,333,000 | 2,953 |
Total risk weighted assets | $106,481,000 | 3,348 |
Total unused commitments | $7,959,000 | 4,915 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $202,662,000 | 2,743 |
Cash and due from depository institutions | $10,218,000 | 2,594 |
Interest-bearing balances | $5,387,000 | 1,121 |
Securities | $85,323,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $98,792,000 | 3,385 |
Loan loss allowance | $1,532,000 | 2,837 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,456,000 | 1,818 |
Other real estate owned | $35,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,838,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,662,000 | 2,743 |
Total liabilities | $181,213,000 | 2,749 |
Total deposits | $163,810,000 | 2,738 |
Interest-bearing deposits | $123,072,000 | 3,037 |
Deposits held in domestic offices | $163,810,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,909,000 | 1,815 |
Subordinated debt | $0 | 293 |
All other liabilities | $494,000 | 4,769 |
Total equity capital | $21,449,000 | 2,558 |
Total bank equity capital | $21,449,000 | 2,558 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $19,449,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $991,000 | 3,022 |
Earning assets | $189,502,000 | 2,693 |
Long-term assets (5+ years) | $89,219,000 | 1,190 |
Average Assets, year-to-date | $189,631,400 | 2,797 |
Average Assets, quarterly | $196,076,500 | 2,793 |
Volatile liabilities | $41,907,000 | 2,264 |
Insider loans | $273,000 | 6,410 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $308,000 | 1,343 |
Unused loan commitments | $7,363,000 | 4,948 |
Tier 1 (core) risk-based capital | $20,623,000 | 2,498 |
Tier 2 risk-based capital | $1,350,000 | 2,924 |
Total risk weighted assets | $107,840,000 | 3,308 |
Total unused commitments | $7,363,000 | 4,951 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $189,491,000 | 2,892 |
Cash and due from depository institutions | $14,302,000 | 2,600 |
Interest-bearing balances | $8,466,000 | 885 |
Securities | $91,336,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $76,010,000 | 4,112 |
Loan loss allowance | $1,533,000 | 2,828 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,538,000 | 1,774 |
Other real estate owned | $40,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,265,000 | 4,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,491,000 | 2,892 |
Total liabilities | $169,244,000 | 2,904 |
Total deposits | $152,471,000 | 2,911 |
Interest-bearing deposits | $111,437,000 | 3,298 |
Deposits held in domestic offices | $152,471,000 | 2,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,165,000 | 1,791 |
Subordinated debt | $0 | 293 |
All other liabilities | $608,000 | 4,495 |
Total equity capital | $20,247,000 | 2,677 |
Total bank equity capital | $20,247,000 | 2,677 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $18,247,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $998,000 | 3,145 |
Earning assets | $175,812,000 | 2,858 |
Long-term assets (5+ years) | $93,455,000 | 1,159 |
Average Assets, year-to-date | $186,373,750 | 2,860 |
Average Assets, quarterly | $190,705,500 | 2,854 |
Volatile liabilities | $33,457,000 | 2,662 |
Insider loans | $302,000 | 6,309 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $402,000 | 1,503 |
Unused loan commitments | $6,265,000 | 5,292 |
Tier 1 (core) risk-based capital | $19,723,000 | 2,611 |
Tier 2 risk-based capital | $1,087,000 | 3,434 |
Total risk weighted assets | $86,535,000 | 3,902 |
Total unused commitments | $6,265,000 | 5,298 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $191,920,000 | 2,833 |
Cash and due from depository institutions | $22,701,000 | 2,496 |
Interest-bearing balances | $15,604,000 | 546 |
Securities | $82,609,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $78,719,000 | 3,974 |
Loan loss allowance | $1,553,000 | 2,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,614,000 | 1,709 |
Other real estate owned | $35,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,242,000 | 4,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,920,000 | 2,833 |
Total liabilities | $169,971,000 | 2,878 |
Total deposits | $156,417,000 | 2,839 |
Interest-bearing deposits | $115,964,000 | 3,171 |
Deposits held in domestic offices | $156,417,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,862,000 | 2,030 |
Subordinated debt | $0 | 266 |
All other liabilities | $692,000 | 4,232 |
Total equity capital | $21,949,000 | 2,496 |
Total bank equity capital | $21,949,000 | 2,496 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $19,949,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,062,000 | 2,872 |
Earning assets | $176,932,000 | 2,817 |
Long-term assets (5+ years) | $81,539,000 | 1,233 |
Average Assets, year-to-date | $185,334,670 | 2,864 |
Average Assets, quarterly | $186,758,500 | 2,871 |
Volatile liabilities | $31,851,000 | 2,721 |
Insider loans | $324,000 | 6,190 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $909,000 | 1,492 |
Unused loan commitments | $6,657,000 | 5,130 |
Tier 1 (core) risk-based capital | $19,988,000 | 2,525 |
Tier 2 risk-based capital | $1,108,000 | 3,337 |
Total risk weighted assets | $88,232,000 | 3,813 |
Total unused commitments | $6,657,000 | 5,143 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $181,597,000 | 2,945 |
Cash and due from depository institutions | $11,856,000 | 2,499 |
Interest-bearing balances | $5,465,000 | 1,421 |
Securities | $82,288,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $78,961,000 | 3,928 |
Loan loss allowance | $1,560,000 | 2,730 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,676,000 | 1,660 |
Other real estate owned | $510,000 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,306,000 | 4,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,597,000 | 2,945 |
Total liabilities | $160,455,000 | 2,988 |
Total deposits | $154,119,000 | 2,846 |
Interest-bearing deposits | $111,611,000 | 3,263 |
Deposits held in domestic offices | $154,119,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,686,000 | 3,041 |
Subordinated debt | $0 | 265 |
All other liabilities | $650,000 | 4,430 |
Total equity capital | $21,142,000 | 2,521 |
Total bank equity capital | $21,142,000 | 2,521 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $19,142,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,072,000 | 2,860 |
Earning assets | $166,714,000 | 2,918 |
Long-term assets (5+ years) | $78,834,000 | 1,218 |
Average Assets, year-to-date | $182,042,000 | 2,894 |
Average Assets, quarterly | $182,042,000 | 2,894 |
Volatile liabilities | $32,962,000 | 2,601 |
Insider loans | $340,000 | 6,106 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $859,000 | 1,381 |
Unused loan commitments | $6,186,000 | 5,218 |
Tier 1 (core) risk-based capital | $19,058,000 | 2,600 |
Tier 2 risk-based capital | $1,118,000 | 3,248 |
Total risk weighted assets | $89,007,000 | 3,726 |
Total unused commitments | $6,186,000 | 5,233 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $182,487,000 | 2,866 |
Cash and due from depository institutions | $16,066,000 | 2,523 |
Interest-bearing balances | $9,080,000 | 870 |
Securities | $81,116,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $76,828,000 | 3,992 |
Loan loss allowance | $1,561,000 | 2,652 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,720,000 | 1,630 |
Other real estate owned | $510,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,247,000 | 4,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,487,000 | 2,866 |
Total liabilities | $160,051,000 | 2,947 |
Total deposits | $149,570,000 | 2,874 |
Interest-bearing deposits | $113,079,000 | 3,174 |
Deposits held in domestic offices | $149,570,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,901,000 | 2,346 |
Subordinated debt | $0 | 258 |
All other liabilities | $580,000 | 4,797 |
Total equity capital | $22,436,000 | 2,352 |
Total bank equity capital | $22,436,000 | 2,352 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $20,436,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,107,000 | 2,910 |
Earning assets | $167,024,000 | 2,862 |
Long-term assets (5+ years) | $75,576,000 | 1,241 |
Average Assets, year-to-date | $175,700,600 | 2,848 |
Average Assets, quarterly | $180,650,000 | 2,866 |
Volatile liabilities | $36,535,000 | 2,387 |
Insider loans | $355,000 | 6,056 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $991,000 | 1,355 |
Unused loan commitments | $5,779,000 | 5,253 |
Tier 1 (core) risk-based capital | $20,298,000 | 2,420 |
Tier 2 risk-based capital | $1,126,000 | 3,205 |
Total risk weighted assets | $89,661,000 | 3,676 |
Total unused commitments | $5,779,000 | 5,258 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $167,620,000 | 2,977 |
Cash and due from depository institutions | $8,982,000 | 2,309 |
Interest-bearing balances | $2,303,000 | 2,104 |
Securities | $69,363,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $81,040,000 | 3,736 |
Loan loss allowance | $1,403,000 | 2,736 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,950,000 | 1,493 |
Other real estate owned | $29,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,256,000 | 4,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,620,000 | 2,977 |
Total liabilities | $146,997,000 | 3,043 |
Total deposits | $143,779,000 | 2,840 |
Interest-bearing deposits | $108,310,000 | 3,171 |
Deposits held in domestic offices | $143,779,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,534,000 | 3,866 |
Subordinated debt | $0 | 241 |
All other liabilities | $684,000 | 4,499 |
Total equity capital | $20,623,000 | 2,388 |
Total bank equity capital | $20,623,000 | 2,388 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $18,623,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,205,000 | 2,873 |
Earning assets | $152,706,000 | 2,973 |
Long-term assets (5+ years) | $67,650,000 | 1,369 |
Average Assets, year-to-date | $172,220,600 | 2,765 |
Average Assets, quarterly | $170,747,500 | 2,891 |
Volatile liabilities | $23,313,000 | 3,278 |
Insider loans | $375,000 | 5,998 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $330,000 | 1,516 |
Unused loan commitments | $8,396,000 | 4,304 |
Tier 1 (core) risk-based capital | $20,503,000 | 2,281 |
Tier 2 risk-based capital | $1,155,000 | 2,990 |
Total risk weighted assets | $92,158,000 | 3,445 |
Total unused commitments | $8,396,000 | 4,312 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $171,162,000 | 2,789 |
Cash and due from depository institutions | $17,372,000 | 2,062 |
Interest-bearing balances | $9,274,000 | 506 |
Securities | $58,913,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $86,787,000 | 3,439 |
Loan loss allowance | $1,381,000 | 2,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,879,000 | 1,473 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,211,000 | 3,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,162,000 | 2,789 |
Total liabilities | $152,887,000 | 2,823 |
Total deposits | $141,638,000 | 2,748 |
Interest-bearing deposits | $107,646,000 | 3,101 |
Deposits held in domestic offices | $141,638,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,726,000 | 1,960 |
Subordinated debt | $0 | 239 |
All other liabilities | $523,000 | 5,632 |
Total equity capital | $18,275,000 | 2,563 |
Total bank equity capital | $18,275,000 | 2,563 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $16,275,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $594,000 | 4,492 |
Earning assets | $154,974,000 | 2,837 |
Long-term assets (5+ years) | $54,876,000 | 1,520 |
Average Assets, year-to-date | $167,960,800 | 2,714 |
Average Assets, quarterly | $172,332,500 | 2,747 |
Volatile liabilities | $34,735,000 | 2,351 |
Insider loans | $509,000 | 5,397 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $347,000 | 1,052 |
Unused loan commitments | $7,831,000 | 4,317 |
Tier 1 (core) risk-based capital | $18,564,000 | 2,416 |
Tier 2 risk-based capital | $1,258,130 | 2,667 |
Total risk weighted assets | $100,527,130 | 3,075 |
Total unused commitments | $7,831,000 | 4,318 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $156,198,000 | 2,981 |
Cash and due from depository institutions | $9,040,000 | 2,228 |
Interest-bearing balances | $2,450,000 | 1,496 |
Securities | $57,843,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $82,668,000 | 3,474 |
Loan loss allowance | $1,123,000 | 3,098 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,125,000 | 2,081 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,522,000 | 3,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,198,000 | 2,981 |
Total liabilities | $139,585,000 | 3,007 |
Total deposits | $129,575,000 | 2,936 |
Interest-bearing deposits | $97,766,000 | 3,321 |
Deposits held in domestic offices | $129,575,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,664,000 | 2,987 |
Subordinated debt | $0 | 242 |
All other liabilities | $346,000 | 6,544 |
Total equity capital | $16,613,000 | 2,668 |
Total bank equity capital | $16,613,000 | 2,668 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $14,613,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,340 |
Income earned, not collected on loans | $766,000 | 3,063 |
Earning assets | $142,961,000 | 2,987 |
Long-term assets (5+ years) | $54,623,000 | 1,594 |
Average Assets, year-to-date | $157,559,400 | 2,849 |
Average Assets, quarterly | $155,525,000 | 2,952 |
Volatile liabilities | $25,050,000 | 2,913 |
Insider loans | $391,000 | 5,939 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $318,000 | 1,071 |
Unused loan commitments | $8,755,000 | 4,054 |
Tier 1 (core) risk-based capital | $17,939,000 | 2,450 |
Tier 2 risk-based capital | $1,123,000 | 2,838 |
Total risk weighted assets | $93,230,300 | 3,185 |
Total unused commitments | $8,755,000 | 4,057 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $159,140,000 | 2,876 |
Cash and due from depository institutions | $19,877,000 | 2,298 |
Interest-bearing balances | $11,649,000 | 518 |
Securities | $58,557,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $77,286,000 | 3,496 |
Loan loss allowance | $789,000 | 4,058 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,969,000 | 3,956 |
Other real estate owned | $20,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,431,000 | 4,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,140,000 | 2,876 |
Total liabilities | $142,652,000 | 2,882 |
Total deposits | $137,891,000 | 2,762 |
Interest-bearing deposits | $104,126,000 | 3,091 |
Deposits held in domestic offices | $137,891,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,735,000 | 1,601 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,000 | 5,015 |
Subordinated debt | $0 | 255 |
All other liabilities | $995,000 | 3,541 |
Total equity capital | $16,488,000 | 2,722 |
Total bank equity capital | $16,488,000 | 2,722 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $14,488,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $698,000 | 3,343 |
Earning assets | $147,492,000 | 2,867 |
Long-term assets (5+ years) | $48,964,000 | 1,617 |
Average Assets, year-to-date | $146,303,600 | 2,946 |
Average Assets, quarterly | $149,427,000 | 2,988 |
Volatile liabilities | $26,564,000 | 2,378 |
Insider loans | $991,000 | 3,561 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $631,000 | 1,197 |
Unused loan commitments | $8,477,000 | 4,019 |
Tier 1 (core) risk-based capital | $16,037,000 | 2,671 |
Tier 2 risk-based capital | $789,000 | 3,718 |
Total risk weighted assets | $86,211,700 | 3,231 |
Total unused commitments | $8,477,000 | 4,025 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 77 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $138,453,000 | 3,204 |
Cash and due from depository institutions | $12,340,000 | 2,306 |
Interest-bearing balances | $6,371,000 | 706 |
Securities | $45,677,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $77,123,000 | 3,481 |
Loan loss allowance | $815,000 | 3,988 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,975,000 | 3,872 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,338,000 | 4,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,453,000 | 3,204 |
Total liabilities | $124,678,000 | 3,201 |
Total deposits | $113,347,000 | 3,272 |
Interest-bearing deposits | $85,040,000 | 3,751 |
Deposits held in domestic offices | $113,347,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,430,000 | 1,768 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,866,000 | 1,699 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,035,000 | 3,477 |
Total equity capital | $13,775,000 | 3,220 |
Total bank equity capital | $13,775,000 | 3,220 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $11,775,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $754,000 | 3,099 |
Earning assets | $129,171,000 | 3,164 |
Long-term assets (5+ years) | $33,049,000 | 1,944 |
Average Assets, year-to-date | $134,776,600 | 3,139 |
Average Assets, quarterly | $136,434,000 | 3,198 |
Volatile liabilities | $16,559,000 | 3,487 |
Insider loans | $775,000 | 4,228 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $705,000 | 937 |
Unused loan commitments | $7,100,000 | 4,300 |
Tier 1 (core) risk-based capital | $13,494,000 | 3,143 |
Tier 2 risk-based capital | $815,000 | 3,511 |
Total risk weighted assets | $82,026,800 | 3,331 |
Total unused commitments | $7,100,000 | 4,302 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 76 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $133,317,000 | 3,386 |
Cash and due from depository institutions | $13,803,000 | 2,479 |
Interest-bearing balances | $7,124,000 | 541 |
Securities | $50,165,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $65,859,000 | 4,057 |
Loan loss allowance | $835,000 | 4,086 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,170,000 | 3,551 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,320,000 | 5,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,317,000 | 3,386 |
Total liabilities | $119,262,000 | 3,416 |
Total deposits | $110,692,000 | 3,447 |
Interest-bearing deposits | $80,990,000 | 4,008 |
Deposits held in domestic offices | $110,692,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,045,000 | 1,735 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,508,000 | 2,171 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,017,000 | 3,473 |
Total equity capital | $14,055,000 | 3,173 |
Total bank equity capital | $14,055,000 | 3,173 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $12,055,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $644,000 | 3,575 |
Earning assets | $123,148,000 | 3,364 |
Long-term assets (5+ years) | $30,369,000 | 1,956 |
Average Assets, year-to-date | $131,177,400 | 3,307 |
Average Assets, quarterly | $134,743,500 | 3,310 |
Volatile liabilities | $15,641,000 | 3,509 |
Insider loans | $404,000 | 6,053 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $337,000 | 1,082 |
Unused loan commitments | $7,134,000 | 4,184 |
Tier 1 (core) risk-based capital | $13,947,000 | 3,100 |
Tier 2 risk-based capital | $835,000 | 3,516 |
Total risk weighted assets | $76,143,900 | 3,571 |
Total unused commitments | $7,134,000 | 4,198 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $127,277,000 | 3,545 |
Cash and due from depository institutions | $11,336,000 | 2,581 |
Interest-bearing balances | $4,113,000 | 1,131 |
Securities | $48,809,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $63,463,000 | 4,069 |
Loan loss allowance | $872,000 | 3,958 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,241,000 | 3,348 |
Other real estate owned | $0 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,428,000 | 4,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,277,000 | 3,545 |
Total liabilities | $110,884,000 | 3,653 |
Total deposits | $107,547,000 | 3,561 |
Interest-bearing deposits | $77,561,000 | 4,219 |
Deposits held in domestic offices | $107,547,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,208 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $395,000 | 3,615 |
Subordinated debt | $0 | 337 |
All other liabilities | $967,000 | 3,737 |
Total equity capital | $16,393,000 | 2,723 |
Total bank equity capital | $16,393,000 | 2,723 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $14,393,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $582,000 | 4,107 |
Earning assets | $116,385,000 | 3,541 |
Long-term assets (5+ years) | $32,723,000 | 1,682 |
Average Assets, year-to-date | $121,797,800 | 3,539 |
Average Assets, quarterly | $125,171,500 | 3,557 |
Volatile liabilities | $11,387,000 | 4,174 |
Insider loans | $411,000 | 6,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $766,000 | 899 |
Unused loan commitments | $5,716,000 | 4,626 |
Tier 1 (core) risk-based capital | $16,221,000 | 2,648 |
Tier 2 risk-based capital | $872,000 | 3,313 |
Total risk weighted assets | $73,886,200 | 3,577 |
Total unused commitments | $5,716,000 | 4,640 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 75 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $119,796,000 | 3,701 |
Cash and due from depository institutions | $9,428,000 | 2,672 |
Interest-bearing balances | $2,083,000 | 1,541 |
Securities | $48,932,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $170,000 | 7,884 |
Net loans & leases | $57,439,000 | 4,365 |
Loan loss allowance | $872,000 | 4,050 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,357,000 | 3,146 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,470,000 | 5,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,796,000 | 3,701 |
Total liabilities | $106,541,000 | 3,768 |
Total deposits | $105,025,000 | 3,621 |
Interest-bearing deposits | $76,464,000 | 4,236 |
Deposits held in domestic offices | $105,025,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $751,000 | 3,413 |
Subordinated debt | $0 | 372 |
All other liabilities | $765,000 | 3,729 |
Total equity capital | $13,255,000 | 3,078 |
Total bank equity capital | $13,255,000 | 3,078 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $11,255,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,253 |
Income earned, not collected on loans | $480,000 | 4,377 |
Earning assets | $108,624,000 | 3,728 |
Long-term assets (5+ years) | $26,214,000 | 2,046 |
Average Assets, year-to-date | $123,212,200 | 3,510 |
Average Assets, quarterly | $122,026,500 | 3,606 |
Volatile liabilities | $9,688,000 | 4,447 |
Insider loans | $485,000 | 5,789 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $30,000 | 1,398 |
Unused loan commitments | $3,030,000 | 6,332 |
Tier 1 (core) risk-based capital | $13,675,000 | 3,030 |
Tier 2 risk-based capital | $872,000 | 3,289 |
Total risk weighted assets | $70,117,400 | 3,662 |
Total unused commitments | $3,030,000 | 6,343 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 73 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $124,204,000 | 3,640 |
Cash and due from depository institutions | $8,104,000 | 2,864 |
Interest-bearing balances | $1,571,000 | 2,772 |
Securities | $54,387,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $57,849,000 | 4,228 |
Loan loss allowance | $843,000 | 4,287 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,463,000 | 2,960 |
Other real estate owned | $197,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,204,000 | 5,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,204,000 | 3,640 |
Total liabilities | $110,555,000 | 3,717 |
Total deposits | $108,046,000 | 3,619 |
Interest-bearing deposits | $84,082,000 | 4,015 |
Deposits held in domestic offices | $108,046,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,076 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $953,000 | 2,814 |
Subordinated debt | $0 | 413 |
All other liabilities | $906,000 | 3,378 |
Total equity capital | $13,649,000 | 2,958 |
Total bank equity capital | $13,649,000 | 2,958 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $11,649,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $488,000 | 3,820 |
Earning assets | $113,807,000 | 3,651 |
Long-term assets (5+ years) | $26,255,000 | 2,132 |
Average Assets, year-to-date | $123,087,200 | 3,580 |
Average Assets, quarterly | $122,995,500 | 3,652 |
Volatile liabilities | $14,864,000 | 3,028 |
Insider loans | $561,000 | 5,367 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,232,000 | 962 |
Unused loan commitments | $3,341,000 | 6,060 |
Tier 1 (core) risk-based capital | $13,649,000 | 2,898 |
Tier 2 risk-based capital | $843,000 | 3,373 |
Total risk weighted assets | $70,616,800 | 3,613 |
Total unused commitments | $3,341,000 | 6,078 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 87 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $125,418,000 | 3,696 |
Cash and due from depository institutions | $12,170,000 | 2,490 |
Interest-bearing balances | $4,679,000 | 1,521 |
Securities | $52,735,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $53,504,000 | 4,565 |
Loan loss allowance | $817,000 | 4,419 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,577,000 | 2,849 |
Other real estate owned | $661,000 | 2,490 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,371,000 | 4,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,418,000 | 3,696 |
Total liabilities | $112,077,000 | 3,779 |
Total deposits | $109,281,000 | 3,703 |
Interest-bearing deposits | $84,972,000 | 4,135 |
Deposits held in domestic offices | $109,281,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,115,000 | 2,472 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,080,000 | 2,436 |
Subordinated debt | $0 | 482 |
All other liabilities | $601,000 | 5,026 |
Total equity capital | $13,341,000 | 2,889 |
Total bank equity capital | $13,341,000 | 2,889 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $11,341,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $476,000 | 4,296 |
Earning assets | $113,318,000 | 3,732 |
Long-term assets (5+ years) | $20,948,000 | 2,509 |
Average Assets, year-to-date | $122,904,000 | 3,685 |
Average Assets, quarterly | $123,805,000 | 3,711 |
Volatile liabilities | $15,938,000 | 2,828 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,180,000 | 685 |
Unused loan commitments | $2,981,000 | 6,108 |
Tier 1 (core) risk-based capital | $13,341,000 | 2,838 |
Tier 2 risk-based capital | $817,000 | 3,462 |
Total risk weighted assets | $68,640,000 | 3,779 |
Total unused commitments | $2,981,000 | 6,138 |
Derivatives | $0 | 651 |