Home > First National Bank and Trust > Assets and Liabilities
First National Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $291,208,000 | 2,529 |
Cash and due from depository institutions | $6,231,000 | 1,948 |
Interest-bearing balances | $79,000 | 4,404 |
Securities | $89,926,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $186,006,000 | 2,436 |
Loan loss allowance | $3,686,000 | 1,836 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,665,000 | 2,777 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,380,000 | 2,723 |
Life insurance assets | $1,123,000 | 2,783 |
Total liabilities and capital | $291,208,000 | 2,504 |
Total liabilities | $256,588,000 | 2,538 |
Total deposits | $239,778,000 | 2,562 |
Interest-bearing deposits | $177,269,000 | 2,530 |
Deposits held in domestic offices | $239,778,000 | 2,562 |
% insured | 81.66% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,724 |
Subordinated debt | $0 | 69 |
All other liabilities | $810,000 | 3,321 |
Total equity capital | $34,620,000 | 2,198 |
Total bank equity capital | $34,620,000 | 2,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $1,750,000 | 3,513 |
Undivided profits | $32,570,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,136,000 | 1,138 |
Earning assets | $276,011,000 | 2,477 |
Long-term assets (5+ years) | $76,213,000 | 2,522 |
Average Assets, year-to-date | $282,715,200 | 2,510 |
Average Assets, quarterly | $287,653,000 | 2,501 |
Volatile liabilities | $36,348,000 | 1,993 |
Insider loans | $3,217,000 | 1,469 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,425,000 | 1,933 |
Tier 1 (core) risk-based capital | $40,939,000 | 2,122 |
Tier 2 risk-based capital | $2,808,000 | 1,539 |
Total risk weighted assets | $223,827,000 | 1,684 |
Total unused commitments | $44,425,000 | 1,933 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $284,098,000 | 2,541 |
Cash and due from depository institutions | $5,300,000 | 2,046 |
Interest-bearing balances | $156,000 | 4,378 |
Securities | $89,226,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $176,717,000 | 2,506 |
Loan loss allowance | $3,504,000 | 1,877 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,743,000 | 2,750 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,112,000 | 2,203 |
Life insurance assets | $4,419,000 | 1,906 |
Total liabilities and capital | $284,098,000 | 2,512 |
Total liabilities | $252,476,000 | 2,545 |
Total deposits | $227,343,000 | 2,628 |
Interest-bearing deposits | $169,867,000 | 2,590 |
Deposits held in domestic offices | $227,343,000 | 2,628 |
% insured | 81.68% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,975,000 | 1,365 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,158,000 | 3,016 |
Total equity capital | $31,622,000 | 2,217 |
Total bank equity capital | $31,622,000 | 2,208 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $1,750,000 | 3,526 |
Undivided profits | $29,572,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,742,000 | 1,202 |
Earning assets | $266,099,000 | 2,506 |
Long-term assets (5+ years) | $78,349,000 | 2,510 |
Average Assets, year-to-date | $280,592,000 | 2,522 |
Average Assets, quarterly | $282,389,000 | 2,517 |
Volatile liabilities | $42,763,000 | 1,712 |
Insider loans | $3,164,000 | 1,468 |
FHLB advances | $23,975,000 | 1,112 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $38,478,000 | 2,114 |
Tier 1 (core) risk-based capital | $40,985,000 | 2,124 |
Tier 2 risk-based capital | $2,781,000 | 1,542 |
Total risk weighted assets | $221,816,000 | 1,695 |
Total unused commitments | $38,478,000 | 2,114 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $280,680,000 | 2,563 |
Cash and due from depository institutions | $5,080,000 | 2,030 |
Interest-bearing balances | $87,000 | 4,440 |
Securities | $95,210,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $168,211,000 | 2,548 |
Loan loss allowance | $3,407,000 | 1,910 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,796,000 | 2,728 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,383,000 | 2,215 |
Life insurance assets | $4,631,000 | 1,865 |
Total liabilities and capital | $280,680,000 | 2,534 |
Total liabilities | $248,043,000 | 2,562 |
Total deposits | $226,480,000 | 2,631 |
Interest-bearing deposits | $167,719,000 | 2,592 |
Deposits held in domestic offices | $226,480,000 | 2,629 |
% insured | 81.70% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,575,000 | 1,474 |
Subordinated debt | $0 | 71 |
All other liabilities | $988,000 | 3,027 |
Total equity capital | $32,637,000 | 2,214 |
Total bank equity capital | $32,637,000 | 2,203 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $1,750,000 | 3,539 |
Undivided profits | $30,587,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,294,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,001,000 | 1,316 |
Earning assets | $263,508,000 | 2,514 |
Long-term assets (5+ years) | $83,709,000 | 2,477 |
Average Assets, year-to-date | $279,423,333 | 2,531 |
Average Assets, quarterly | $278,349,000 | 2,549 |
Volatile liabilities | $39,099,000 | 1,738 |
Insider loans | $2,474,000 | 1,694 |
FHLB advances | $20,575,000 | 1,228 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $43,220,000 | 1,979 |
Tier 1 (core) risk-based capital | $40,549,000 | 2,119 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $43,220,000 | 1,980 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $276,018,000 | 2,588 |
Cash and due from depository institutions | $6,328,000 | 2,072 |
Interest-bearing balances | $23,000 | 4,561 |
Securities | $97,705,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 1,092 |
Net loans & leases | $159,022,000 | 2,624 |
Loan loss allowance | $3,376,000 | 1,925 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,816,000 | 2,726 |
Other real estate owned | $36,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,108,000 | 2,373 |
Life insurance assets | $4,619,000 | 1,889 |
Total liabilities and capital | $276,018,000 | 2,588 |
Total liabilities | $242,626,000 | 2,625 |
Total deposits | $236,934,000 | 2,576 |
Interest-bearing deposits | $173,293,000 | 2,570 |
Deposits held in domestic offices | $236,934,000 | 2,575 |
% insured | 81.55% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,850,000 | 2,175 |
Subordinated debt | $0 | 68 |
All other liabilities | $842,000 | 3,129 |
Total equity capital | $33,392,000 | 2,178 |
Total bank equity capital | $33,392,000 | 2,178 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $1,750,000 | 3,593 |
Undivided profits | $31,342,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,482,000 | 1,492 |
Earning assets | $258,753,000 | 2,570 |
Long-term assets (5+ years) | $90,476,000 | 2,446 |
Average Assets, year-to-date | $278,795,000 | 2,562 |
Average Assets, quarterly | $278,795,000 | 2,562 |
Volatile liabilities | $22,352,000 | 2,224 |
Insider loans | $2,533,000 | 1,665 |
FHLB advances | $4,850,000 | 2,001 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,191,000 | 2,086 |
Tier 1 (core) risk-based capital | $40,012,000 | 2,156 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $41,191,000 | 2,086 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $281,572,000 | 2,566 |
Cash and due from depository institutions | $9,115,000 | 1,942 |
Interest-bearing balances | $1,121,000 | 4,114 |
Securities | $97,295,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $163,159,000 | 2,597 |
Loan loss allowance | $3,376,000 | 1,904 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,859,000 | 2,709 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,144,000 | 2,264 |
Life insurance assets | $4,605,000 | 1,890 |
Total liabilities and capital | $281,572,000 | 2,566 |
Total liabilities | $250,204,000 | 2,598 |
Total deposits | $236,515,000 | 2,600 |
Interest-bearing deposits | $168,533,000 | 2,621 |
Deposits held in domestic offices | $236,515,000 | 2,598 |
% insured | 77.78% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,120,000 | 1,434 |
Subordinated debt | $0 | 70 |
All other liabilities | $569,000 | 3,342 |
Total equity capital | $31,368,000 | 2,227 |
Total bank equity capital | $31,368,000 | 2,227 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $1,750,000 | 3,617 |
Undivided profits | $29,318,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,690,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,057,000 | 1,280 |
Earning assets | $261,575,000 | 2,562 |
Long-term assets (5+ years) | $96,440,000 | 2,407 |
Average Assets, year-to-date | $274,259,000 | 2,579 |
Average Assets, quarterly | $280,030,000 | 2,569 |
Volatile liabilities | $25,838,000 | 1,930 |
Insider loans | $2,368,000 | 1,731 |
FHLB advances | $13,120,000 | 1,348 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,933,000 | 2,137 |
Tier 1 (core) risk-based capital | $39,535,000 | 2,165 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $38,933,000 | 2,137 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $278,488,000 | 2,594 |
Cash and due from depository institutions | $5,614,000 | 1,971 |
Interest-bearing balances | $1,350,000 | 4,162 |
Securities | $99,879,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $63,000 | 1,758 |
Net loans & leases | $161,034,000 | 2,594 |
Loan loss allowance | $3,204,000 | 1,985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,965,000 | 2,663 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,933,000 | 2,285 |
Life insurance assets | $4,591,000 | 1,903 |
Total liabilities and capital | $278,488,000 | 2,594 |
Total liabilities | $248,565,000 | 2,621 |
Total deposits | $233,244,000 | 2,645 |
Interest-bearing deposits | $170,684,000 | 2,625 |
Deposits held in domestic offices | $233,244,000 | 2,644 |
% insured | 79.02% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,594,000 | 1,154 |
Subordinated debt | $0 | 71 |
All other liabilities | $727,000 | 3,164 |
Total equity capital | $29,923,000 | 2,241 |
Total bank equity capital | $29,923,000 | 2,241 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $1,750,000 | 3,635 |
Undivided profits | $27,873,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,861,000 | 1,276 |
Earning assets | $262,326,000 | 2,567 |
Long-term assets (5+ years) | $97,791,000 | 2,404 |
Average Assets, year-to-date | $272,430,750 | 2,611 |
Average Assets, quarterly | $275,664,500 | 2,601 |
Volatile liabilities | $31,664,000 | 1,537 |
Insider loans | $2,463,000 | 1,690 |
FHLB advances | $14,594,000 | 1,061 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,552,000 | 2,228 |
Tier 1 (core) risk-based capital | $39,500,000 | 2,161 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,552,000 | 2,228 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $272,841,000 | 2,632 |
Cash and due from depository institutions | $4,898,000 | 1,992 |
Interest-bearing balances | $1,382,000 | 4,266 |
Securities | $106,027,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $150,664,000 | 2,662 |
Loan loss allowance | $3,025,000 | 2,065 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,247,000 | 2,586 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,005,000 | 2,356 |
Life insurance assets | $4,567,000 | 1,918 |
Total liabilities and capital | $272,841,000 | 2,632 |
Total liabilities | $240,213,000 | 2,683 |
Total deposits | $237,244,000 | 2,641 |
Interest-bearing deposits | $175,651,000 | 2,615 |
Deposits held in domestic offices | $237,244,000 | 2,641 |
% insured | 78.01% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,305,000 | 1,913 |
Subordinated debt | $0 | 73 |
All other liabilities | $664,000 | 3,111 |
Total equity capital | $32,628,000 | 2,176 |
Total bank equity capital | $32,628,000 | 2,176 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $1,750,000 | 3,645 |
Undivided profits | $30,578,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,316,000 | 1,413 |
Earning assets | $258,073,000 | 2,614 |
Long-term assets (5+ years) | $99,172,000 | 2,425 |
Average Assets, year-to-date | $270,411,667 | 2,645 |
Average Assets, quarterly | $271,846,000 | 2,640 |
Volatile liabilities | $18,886,000 | 1,971 |
Insider loans | $1,909,000 | 1,962 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $42,499,000 | 2,078 |
Tier 1 (core) risk-based capital | $39,185,000 | 2,157 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $42,499,000 | 2,078 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 62 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $270,851,000 | 2,665 |
Cash and due from depository institutions | $15,174,000 | 2,038 |
Interest-bearing balances | $11,128,000 | 3,275 |
Securities | $102,233,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $143,004,000 | 2,698 |
Loan loss allowance | $3,434,000 | 1,890 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,054,000 | 2,653 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,386,000 | 2,368 |
Life insurance assets | $4,566,000 | 1,908 |
Total liabilities and capital | $270,851,000 | 2,665 |
Total liabilities | $235,808,000 | 2,714 |
Total deposits | $235,246,000 | 2,666 |
Interest-bearing deposits | $173,286,000 | 2,647 |
Deposits held in domestic offices | $235,246,000 | 2,666 |
% insured | 78.46% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $562,000 | 3,263 |
Total equity capital | $35,043,000 | 2,191 |
Total bank equity capital | $35,043,000 | 2,191 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $1,750,000 | 3,651 |
Undivided profits | $32,993,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,783,000 | 1,659 |
Earning assets | $256,365,000 | 2,649 |
Long-term assets (5+ years) | $94,938,000 | 2,486 |
Average Assets, year-to-date | $269,197,000 | 2,668 |
Average Assets, quarterly | $269,197,000 | 2,668 |
Volatile liabilities | $16,126,000 | 2,111 |
Insider loans | $2,316,000 | 1,769 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $38,597,000 | 2,177 |
Tier 1 (core) risk-based capital | $38,707,000 | 2,149 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $38,597,000 | 2,177 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $267,543,000 | 2,697 |
Cash and due from depository institutions | $20,918,000 | 1,985 |
Interest-bearing balances | $16,986,000 | 2,889 |
Securities | $89,989,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $144,997,000 | 2,681 |
Loan loss allowance | $3,284,000 | 1,967 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,074,000 | 2,624 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,565,000 | 2,104 |
Life insurance assets | $4,583,000 | 1,905 |
Total liabilities and capital | $267,543,000 | 2,697 |
Total liabilities | $228,699,000 | 2,758 |
Total deposits | $228,007,000 | 2,698 |
Interest-bearing deposits | $168,733,000 | 2,674 |
Deposits held in domestic offices | $228,007,000 | 2,698 |
% insured | 77.75% | 2,044 |
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 | $692,000 | 3,077 |
Total equity capital | $38,844,000 | 2,174 |
Total bank equity capital | $38,844,000 | 2,174 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $1,750,000 | 3,677 |
Undivided profits | $36,794,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,510,000 | 1,293 |
Earning assets | $251,972,000 | 2,685 |
Long-term assets (5+ years) | $87,254,000 | 2,597 |
Average Assets, year-to-date | $262,205,000 | 2,649 |
Average Assets, quarterly | $266,982,000 | 2,681 |
Volatile liabilities | $15,515,000 | 2,197 |
Insider loans | $1,682,000 | 2,080 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $42,261,000 | 2,009 |
Tier 1 (core) risk-based capital | $38,297,000 | 2,152 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $42,261,000 | 2,009 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $266,421,000 | 2,705 |
Cash and due from depository institutions | $13,879,000 | 2,174 |
Interest-bearing balances | $8,869,000 | 3,572 |
Securities | $93,390,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $148,041,000 | 2,685 |
Loan loss allowance | $3,370,000 | 1,939 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,219,000 | 2,601 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,892,000 | 2,220 |
Life insurance assets | $4,574,000 | 1,894 |
Total liabilities and capital | $266,421,000 | 2,705 |
Total liabilities | $225,966,000 | 2,766 |
Total deposits | $225,097,000 | 2,712 |
Interest-bearing deposits | $171,684,000 | 2,641 |
Deposits held in domestic offices | $225,097,000 | 2,712 |
% insured | 76.40% | 2,476 |
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 | $869,000 | 3,109 |
Total equity capital | $40,455,000 | 2,143 |
Total bank equity capital | $40,455,000 | 2,142 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $1,750,000 | 3,727 |
Undivided profits | $38,405,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,484,000 | 1,356 |
Earning assets | $250,300,000 | 2,688 |
Long-term assets (5+ years) | $87,115,000 | 2,574 |
Average Assets, year-to-date | $260,870,500 | 2,686 |
Average Assets, quarterly | $262,505,000 | 2,712 |
Volatile liabilities | $14,944,000 | 2,298 |
Insider loans | $1,858,000 | 2,017 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,736,000 | 2,060 |
Tier 1 (core) risk-based capital | $39,119,000 | 2,147 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $40,736,000 | 2,060 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $258,589,000 | 2,728 |
Cash and due from depository institutions | $11,471,000 | 2,187 |
Interest-bearing balances | $7,750,000 | 3,712 |
Securities | $91,627,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $145,244,000 | 2,721 |
Loan loss allowance | $3,365,000 | 1,944 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,618,000 | 2,861 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,629,000 | 2,234 |
Life insurance assets | $4,582,000 | 1,871 |
Total liabilities and capital | $258,589,000 | 2,728 |
Total liabilities | $218,323,000 | 2,809 |
Total deposits | $217,561,000 | 2,741 |
Interest-bearing deposits | $161,979,000 | 2,703 |
Deposits held in domestic offices | $217,561,000 | 2,741 |
% insured | 79.57% | 2,061 |
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 | $762,000 | 3,262 |
Total equity capital | $40,266,000 | 2,125 |
Total bank equity capital | $40,266,000 | 2,124 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $1,750,000 | 3,745 |
Undivided profits | $38,216,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,244,000 | 1,453 |
Earning assets | $244,621,000 | 2,709 |
Long-term assets (5+ years) | $88,310,000 | 2,493 |
Average Assets, year-to-date | $259,020,333 | 2,694 |
Average Assets, quarterly | $261,216,500 | 2,703 |
Volatile liabilities | $15,197,000 | 2,312 |
Insider loans | $1,715,000 | 2,119 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,377,000 | 2,307 |
Tier 1 (core) risk-based capital | $38,843,000 | 2,118 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,377,000 | 2,307 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $263,844,000 | 2,686 |
Cash and due from depository institutions | $32,797,000 | 2,326 |
Interest-bearing balances | $28,805,000 | 2,466 |
Securities | $79,619,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $141,319,000 | 2,768 |
Loan loss allowance | $3,360,000 | 1,949 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,592,000 | 2,879 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,517,000 | 2,250 |
Life insurance assets | $4,598,000 | 1,832 |
Total liabilities and capital | $263,844,000 | 2,686 |
Total liabilities | $224,152,000 | 2,752 |
Total deposits | $223,442,000 | 2,679 |
Interest-bearing deposits | $165,830,000 | 2,659 |
Deposits held in domestic offices | $223,442,000 | 2,679 |
% insured | 80.19% | 2,061 |
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 | $710,000 | 3,291 |
Total equity capital | $39,692,000 | 2,105 |
Total bank equity capital | $39,692,000 | 2,105 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $1,750,000 | 3,760 |
Undivided profits | $37,642,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,018,000 | 1,601 |
Earning assets | $249,743,000 | 2,657 |
Long-term assets (5+ years) | $73,623,000 | 2,641 |
Average Assets, year-to-date | $259,236,000 | 2,679 |
Average Assets, quarterly | $259,236,000 | 2,679 |
Volatile liabilities | $14,433,000 | 2,411 |
Insider loans | $1,753,000 | 2,115 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,011,000 | 2,508 |
Tier 1 (core) risk-based capital | $38,158,000 | 2,118 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,011,000 | 2,508 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $254,628,000 | 2,676 |
Cash and due from depository institutions | $36,694,000 | 2,159 |
Interest-bearing balances | $33,379,000 | 2,052 |
Securities | $68,210,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $139,043,000 | 2,781 |
Loan loss allowance | $3,324,000 | 1,933 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,643,000 | 2,856 |
Other real estate owned | $38,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,000,000 | 2,170 |
Life insurance assets | $4,612,000 | 1,812 |
Total liabilities and capital | $254,628,000 | 2,676 |
Total liabilities | $215,796,000 | 2,736 |
Total deposits | $214,899,000 | 2,662 |
Interest-bearing deposits | $162,195,000 | 2,622 |
Deposits held in domestic offices | $214,899,000 | 2,662 |
% insured | 77.31% | 2,614 |
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 | $897,000 | 3,004 |
Total equity capital | $38,832,000 | 2,137 |
Total bank equity capital | $38,832,000 | 2,136 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $1,750,000 | 3,764 |
Undivided profits | $36,782,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,459,000 | 1,411 |
Earning assets | $240,632,000 | 2,644 |
Long-term assets (5+ years) | $61,805,000 | 2,774 |
Average Assets, year-to-date | $239,162,600 | 2,665 |
Average Assets, quarterly | $250,120,500 | 2,693 |
Volatile liabilities | $14,276,000 | 2,464 |
Insider loans | $1,754,000 | 2,128 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,648,000 | 2,339 |
Tier 1 (core) risk-based capital | $36,685,000 | 2,137 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,648,000 | 2,339 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $245,613,000 | 2,699 |
Cash and due from depository institutions | $5,763,000 | 2,103 |
Interest-bearing balances | $2,750,000 | 4,314 |
Securities | $55,752,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $18,378,000 | 325 |
Net loans & leases | $154,657,000 | 2,670 |
Loan loss allowance | $3,209,000 | 1,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,569,000 | 2,894 |
Other real estate owned | $83,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,411,000 | 2,099 |
Life insurance assets | $4,679,000 | 1,773 |
Total liabilities and capital | $245,613,000 | 2,699 |
Total liabilities | $206,150,000 | 2,777 |
Total deposits | $200,377,000 | 2,715 |
Interest-bearing deposits | $155,226,000 | 2,643 |
Deposits held in domestic offices | $200,377,000 | 2,715 |
% insured | 80.39% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,750,000 | 2,308 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,023,000 | 3,023 |
Total equity capital | $39,463,000 | 2,099 |
Total bank equity capital | $39,463,000 | 2,098 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $1,750,000 | 3,782 |
Undivided profits | $37,413,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,833,000 | 1,315 |
Earning assets | $231,537,000 | 2,679 |
Long-term assets (5+ years) | $57,415,000 | 2,794 |
Average Assets, year-to-date | $235,296,250 | 2,671 |
Average Assets, quarterly | $247,377,000 | 2,683 |
Volatile liabilities | $19,459,000 | 2,165 |
Insider loans | $1,892,000 | 2,065 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,808,000 | 2,550 |
Tier 1 (core) risk-based capital | $37,309,000 | 2,100 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,808,000 | 2,550 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $249,141,000 | 2,672 |
Cash and due from depository institutions | $5,565,000 | 2,115 |
Interest-bearing balances | $2,726,000 | 4,359 |
Securities | $54,344,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $15,870,000 | 419 |
Net loans & leases | $159,303,000 | 2,626 |
Loan loss allowance | $3,216,000 | 1,919 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,629,000 | 2,882 |
Other real estate owned | $3,383,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,047,000 | 2,125 |
Life insurance assets | $4,695,000 | 1,760 |
Total liabilities and capital | $249,141,000 | 2,672 |
Total liabilities | $211,616,000 | 2,727 |
Total deposits | $203,024,000 | 2,692 |
Interest-bearing deposits | $156,386,000 | 2,626 |
Deposits held in domestic offices | $203,024,000 | 2,692 |
% insured | 80.00% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,750,000 | 2,087 |
Subordinated debt | $0 | 94 |
All other liabilities | $842,000 | 3,259 |
Total equity capital | $37,525,000 | 2,139 |
Total bank equity capital | $37,525,000 | 2,139 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $1,750,000 | 3,797 |
Undivided profits | $35,475,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,435,000 | 1,443 |
Earning assets | $232,243,000 | 2,669 |
Long-term assets (5+ years) | $56,668,000 | 2,739 |
Average Assets, year-to-date | $231,857,333 | 2,667 |
Average Assets, quarterly | $235,956,000 | 2,680 |
Volatile liabilities | $22,057,000 | 2,076 |
Insider loans | $1,817,000 | 2,147 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,992,000 | 2,521 |
Tier 1 (core) risk-based capital | $35,454,000 | 2,148 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,992,000 | 2,521 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $222,771,000 | 2,709 |
Cash and due from depository institutions | $5,874,000 | 2,127 |
Interest-bearing balances | $2,110,000 | 4,337 |
Securities | $52,881,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $4,096,000 | 1,154 |
Net loans & leases | $149,662,000 | 2,627 |
Loan loss allowance | $3,177,000 | 1,843 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,667,000 | 2,892 |
Other real estate owned | $188,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,403,000 | 2,220 |
Life insurance assets | $4,711,000 | 1,759 |
Total liabilities and capital | $222,771,000 | 2,709 |
Total liabilities | $188,203,000 | 2,766 |
Total deposits | $182,634,000 | 2,730 |
Interest-bearing deposits | $144,338,000 | 2,677 |
Deposits held in domestic offices | $182,634,000 | 2,730 |
% insured | 83.94% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,750,000 | 2,169 |
Subordinated debt | $0 | 94 |
All other liabilities | $819,000 | 3,091 |
Total equity capital | $34,568,000 | 2,233 |
Total bank equity capital | $34,568,000 | 2,233 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $1,750,000 | 3,828 |
Undivided profits | $32,518,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,355,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,931,000 | 1,563 |
Earning assets | $208,749,000 | 2,686 |
Long-term assets (5+ years) | $54,893,000 | 2,719 |
Average Assets, year-to-date | $223,215,500 | 2,690 |
Average Assets, quarterly | $223,215,500 | 2,690 |
Volatile liabilities | $18,526,000 | 2,267 |
Insider loans | $1,952,000 | 2,070 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,814,000 | 2,393 |
Tier 1 (core) risk-based capital | $34,716,000 | 2,165 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,814,000 | 2,393 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $223,660,000 | 2,689 |
Cash and due from depository institutions | $6,639,000 | 2,165 |
Interest-bearing balances | $2,133,000 | 4,348 |
Securities | $46,903,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $11,803,000 | 437 |
Net loans & leases | $147,445,000 | 2,668 |
Loan loss allowance | $3,100,000 | 1,829 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,704,000 | 2,884 |
Other real estate owned | $210,000 | 2,165 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,956,000 | 2,119 |
Life insurance assets | $4,722,000 | 1,758 |
Total liabilities and capital | $223,660,000 | 2,689 |
Total liabilities | $188,469,000 | 2,759 |
Total deposits | $184,395,000 | 2,720 |
Interest-bearing deposits | $143,233,000 | 2,685 |
Deposits held in domestic offices | $184,395,000 | 2,720 |
% insured | 81.73% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,074,000 | 2,791 |
Total equity capital | $35,191,000 | 2,191 |
Total bank equity capital | $35,191,000 | 2,191 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $1,750,000 | 3,866 |
Undivided profits | $33,141,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,407,000 | 1,317 |
Earning assets | $208,284,000 | 2,678 |
Long-term assets (5+ years) | $52,899,000 | 2,734 |
Average Assets, year-to-date | $219,317,400 | 2,666 |
Average Assets, quarterly | $219,966,000 | 2,707 |
Volatile liabilities | $16,129,000 | 2,452 |
Insider loans | $1,791,000 | 2,200 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,092,000 | 2,448 |
Tier 1 (core) risk-based capital | $34,236,000 | 2,182 |
Tier 2 risk-based capital | $2,175,000 | 2,198 |
Total risk weighted assets | $173,115,000 | 2,492 |
Total unused commitments | $24,092,000 | 2,448 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 60 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $216,272,000 | 2,760 |
Cash and due from depository institutions | $5,869,000 | 2,188 |
Interest-bearing balances | $2,112,000 | 4,392 |
Securities | $48,347,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $150,869,000 | 2,645 |
Loan loss allowance | $3,040,000 | 1,885 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,753,000 | 2,892 |
Other real estate owned | $145,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,289,000 | 2,103 |
Life insurance assets | $4,734,000 | 1,765 |
Total liabilities and capital | $216,272,000 | 2,760 |
Total liabilities | $180,990,000 | 2,844 |
Total deposits | $171,806,000 | 2,834 |
Interest-bearing deposits | $135,381,000 | 2,796 |
Deposits held in domestic offices | $171,806,000 | 2,834 |
% insured | 84.74% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,103,000 | 1,803 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,081,000 | 2,909 |
Total equity capital | $35,282,000 | 2,212 |
Total bank equity capital | $35,282,000 | 2,212 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $1,750,000 | 3,924 |
Undivided profits | $33,232,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,991,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,803,000 | 1,155 |
Earning assets | $201,328,000 | 2,758 |
Long-term assets (5+ years) | $53,323,000 | 2,690 |
Average Assets, year-to-date | $218,231,750 | 2,702 |
Average Assets, quarterly | $219,596,500 | 2,710 |
Volatile liabilities | $21,368,000 | 2,105 |
Insider loans | $1,749,000 | 2,251 |
FHLB advances | $3,703,000 | 2,182 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,637,000 | 2,604 |
Tier 1 (core) risk-based capital | $34,273,000 | 2,195 |
Tier 2 risk-based capital | $2,172,000 | 2,221 |
Total risk weighted assets | $172,962,000 | 2,485 |
Total unused commitments | $21,637,000 | 2,604 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $222,921,000 | 2,684 |
Cash and due from depository institutions | $5,407,000 | 2,163 |
Interest-bearing balances | $2,248,000 | 4,338 |
Securities | $49,595,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 527 |
Net loans & leases | $149,097,000 | 2,666 |
Loan loss allowance | $3,106,000 | 1,839 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,802,000 | 2,867 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,980,000 | 2,136 |
Life insurance assets | $4,745,000 | 1,764 |
Total liabilities and capital | $222,921,000 | 2,684 |
Total liabilities | $188,310,000 | 2,757 |
Total deposits | $179,889,000 | 2,740 |
Interest-bearing deposits | $141,798,000 | 2,704 |
Deposits held in domestic offices | $179,889,000 | 2,740 |
% insured | 81.44% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,450,000 | 1,890 |
Subordinated debt | $0 | 95 |
All other liabilities | $971,000 | 2,941 |
Total equity capital | $34,611,000 | 2,216 |
Total bank equity capital | $34,611,000 | 2,216 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $1,750,000 | 3,952 |
Undivided profits | $32,561,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,435,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,414,000 | 1,299 |
Earning assets | $208,980,000 | 2,677 |
Long-term assets (5+ years) | $54,481,000 | 2,661 |
Average Assets, year-to-date | $218,885,000 | 2,700 |
Average Assets, quarterly | $222,715,500 | 2,678 |
Volatile liabilities | $19,428,000 | 2,262 |
Insider loans | $1,856,000 | 2,220 |
FHLB advances | $2,750,000 | 2,326 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,224,000 | 2,394 |
Tier 1 (core) risk-based capital | $33,833,000 | 2,200 |
Tier 2 risk-based capital | $2,182,000 | 2,210 |
Total risk weighted assets | $173,662,000 | 2,483 |
Total unused commitments | $25,224,000 | 2,394 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $222,510,000 | 2,710 |
Cash and due from depository institutions | $5,792,000 | 2,144 |
Interest-bearing balances | $2,021,000 | 4,487 |
Securities | $49,088,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $13,140,000 | 330 |
Net loans & leases | $144,004,000 | 2,731 |
Loan loss allowance | $3,190,000 | 1,803 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,859,000 | 2,855 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,627,000 | 2,207 |
Life insurance assets | $4,754,000 | 1,770 |
Total liabilities and capital | $222,510,000 | 2,710 |
Total liabilities | $188,869,000 | 2,770 |
Total deposits | $181,349,000 | 2,768 |
Interest-bearing deposits | $142,318,000 | 2,738 |
Deposits held in domestic offices | $181,349,000 | 2,768 |
% insured | 81.91% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,687,000 | 1,911 |
Subordinated debt | $0 | 98 |
All other liabilities | $833,000 | 3,076 |
Total equity capital | $33,641,000 | 2,240 |
Total bank equity capital | $33,641,000 | 2,240 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $1,750,000 | 3,992 |
Undivided profits | $31,591,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,421,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,162,000 | 1,420 |
Earning assets | $208,253,000 | 2,702 |
Long-term assets (5+ years) | $55,597,000 | 2,684 |
Average Assets, year-to-date | $216,867,000 | 2,744 |
Average Assets, quarterly | $216,867,000 | 2,744 |
Volatile liabilities | $18,372,000 | 2,303 |
Insider loans | $1,742,000 | 2,310 |
FHLB advances | $2,787,000 | 2,288 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,393,000 | 2,435 |
Tier 1 (core) risk-based capital | $33,436,000 | 2,214 |
Tier 2 risk-based capital | $2,132,000 | 2,258 |
Total risk weighted assets | $169,546,000 | 2,530 |
Total unused commitments | $25,393,000 | 2,435 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $211,224,000 | 2,792 |
Cash and due from depository institutions | $6,695,000 | 2,293 |
Interest-bearing balances | $2,033,000 | 4,369 |
Securities | $46,242,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $4,686,000 | 683 |
Net loans & leases | $142,875,000 | 2,760 |
Loan loss allowance | $3,179,000 | 1,812 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,797,000 | 2,861 |
Other real estate owned | $11,000 | 2,293 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,918,000 | 2,186 |
Life insurance assets | $4,761,000 | 1,768 |
Total liabilities and capital | $211,224,000 | 2,792 |
Total liabilities | $178,914,000 | 2,879 |
Total deposits | $172,854,000 | 2,854 |
Interest-bearing deposits | $135,102,000 | 2,828 |
Deposits held in domestic offices | $172,854,000 | 2,854 |
% insured | 83.68% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,154,000 | 2,155 |
Subordinated debt | $0 | 98 |
All other liabilities | $906,000 | 2,937 |
Total equity capital | $32,310,000 | 2,274 |
Total bank equity capital | $32,310,000 | 2,274 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $1,750,000 | 4,022 |
Undivided profits | $30,260,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,201,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,305,000 | 1,348 |
Earning assets | $195,836,000 | 2,800 |
Long-term assets (5+ years) | $54,297,000 | 2,746 |
Average Assets, year-to-date | $209,153,800 | 2,775 |
Average Assets, quarterly | $210,597,000 | 2,789 |
Volatile liabilities | $14,194,000 | 2,672 |
Insider loans | $1,615,000 | 2,414 |
FHLB advances | $3,904,000 | 2,307 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,777,000 | 2,485 |
Tier 1 (core) risk-based capital | $32,757,000 | 2,235 |
Tier 2 risk-based capital | $2,197,000 | 2,209 |
Total risk weighted assets | $174,778,000 | 2,487 |
Total unused commitments | $23,777,000 | 2,485 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $209,970,000 | 2,815 |
Cash and due from depository institutions | $7,134,000 | 2,263 |
Interest-bearing balances | $2,576,000 | 4,204 |
Securities | $46,000,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $145,732,000 | 2,735 |
Loan loss allowance | $3,102,000 | 1,848 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,778,000 | 2,893 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,325,000 | 2,132 |
Life insurance assets | $4,767,000 | 1,772 |
Total liabilities and capital | $209,970,000 | 2,815 |
Total liabilities | $178,128,000 | 2,895 |
Total deposits | $161,934,000 | 2,959 |
Interest-bearing deposits | $124,122,000 | 2,985 |
Deposits held in domestic offices | $161,934,000 | 2,959 |
% insured | 87.42% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,204,000 | 1,425 |
Subordinated debt | $0 | 101 |
All other liabilities | $990,000 | 2,953 |
Total equity capital | $31,842,000 | 2,269 |
Total bank equity capital | $31,842,000 | 2,269 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $1,750,000 | 4,064 |
Undivided profits | $29,792,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,455,000 | 1,300 |
Earning assets | $194,309,000 | 2,817 |
Long-term assets (5+ years) | $56,949,000 | 2,702 |
Average Assets, year-to-date | $208,636,250 | 2,803 |
Average Assets, quarterly | $211,431,000 | 2,792 |
Volatile liabilities | $22,269,000 | 2,094 |
Insider loans | $1,718,000 | 2,359 |
FHLB advances | $14,004,000 | 1,448 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,623,000 | 2,830 |
Tier 1 (core) risk-based capital | $32,724,000 | 2,233 |
Tier 2 risk-based capital | $2,097,000 | 2,297 |
Total risk weighted assets | $166,784,000 | 2,576 |
Total unused commitments | $18,623,000 | 2,830 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $212,892,000 | 2,803 |
Cash and due from depository institutions | $5,130,000 | 2,273 |
Interest-bearing balances | $2,323,000 | 4,352 |
Securities | $50,387,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $147,007,000 | 2,704 |
Loan loss allowance | $3,012,000 | 1,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,612,000 | 2,996 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,756,000 | 2,212 |
Life insurance assets | $4,773,000 | 1,771 |
Total liabilities and capital | $212,892,000 | 2,803 |
Total liabilities | $181,421,000 | 2,858 |
Total deposits | $171,798,000 | 2,866 |
Interest-bearing deposits | $128,478,000 | 2,928 |
Deposits held in domestic offices | $171,798,000 | 2,866 |
% insured | 82.68% | 2,613 |
Federal funds purchased & repurchase agreements | $109,000 | 1,616 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,587,000 | 1,903 |
Subordinated debt | $0 | 101 |
All other liabilities | $927,000 | 2,915 |
Total equity capital | $31,471,000 | 2,280 |
Total bank equity capital | $31,471,000 | 2,280 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $1,750,000 | 4,107 |
Undivided profits | $29,421,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,942,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,069,000 | 1,412 |
Earning assets | $199,717,000 | 2,768 |
Long-term assets (5+ years) | $58,012,000 | 2,713 |
Average Assets, year-to-date | $208,191,670 | 2,827 |
Average Assets, quarterly | $210,231,500 | 2,812 |
Volatile liabilities | $13,341,000 | 2,730 |
Insider loans | $1,675,000 | 2,424 |
FHLB advances | $6,837,000 | 1,995 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,748,000 | 2,461 |
Tier 1 (core) risk-based capital | $32,084,000 | 2,251 |
Tier 2 risk-based capital | $2,134,000 | 2,266 |
Total risk weighted assets | $169,852,000 | 2,538 |
Total unused commitments | $24,748,000 | 2,461 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $207,571,000 | 2,876 |
Cash and due from depository institutions | $5,173,000 | 2,302 |
Interest-bearing balances | $2,298,000 | 4,531 |
Securities | $51,235,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $5,636,000 | 652 |
Net loans & leases | $135,319,000 | 2,857 |
Loan loss allowance | $2,949,000 | 1,934 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,477,000 | 3,103 |
Other real estate owned | $331,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,400,000 | 2,267 |
Life insurance assets | $4,777,000 | 1,767 |
Total liabilities and capital | $207,571,000 | 2,876 |
Total liabilities | $176,361,000 | 2,949 |
Total deposits | $169,616,000 | 2,925 |
Interest-bearing deposits | $131,840,000 | 2,917 |
Deposits held in domestic offices | $169,616,000 | 2,925 |
% insured | 84.42% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,837,000 | 2,072 |
Subordinated debt | $0 | 102 |
All other liabilities | $908,000 | 2,911 |
Total equity capital | $31,210,000 | 2,290 |
Total bank equity capital | $31,210,000 | 2,290 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $1,750,000 | 4,149 |
Undivided profits | $29,160,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,865,000 | 1,494 |
Earning assets | $194,488,000 | 2,850 |
Long-term assets (5+ years) | $59,468,000 | 2,710 |
Average Assets, year-to-date | $205,841,500 | 2,880 |
Average Assets, quarterly | $205,841,500 | 2,880 |
Volatile liabilities | $11,229,000 | 2,881 |
Insider loans | $1,632,000 | 2,448 |
FHLB advances | $5,837,000 | 2,005 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,719,000 | 2,374 |
Tier 1 (core) risk-based capital | $31,670,000 | 2,266 |
Tier 2 risk-based capital | $1,993,000 | 2,391 |
Total risk weighted assets | $158,421,000 | 2,663 |
Total unused commitments | $26,719,000 | 2,374 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $204,112,000 | 2,924 |
Cash and due from depository institutions | $6,923,000 | 2,288 |
Interest-bearing balances | $1,387,000 | 4,778 |
Securities | $45,615,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $4,613,000 | 661 |
Net loans & leases | $136,432,000 | 2,860 |
Loan loss allowance | $2,853,000 | 1,974 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,457,000 | 3,153 |
Other real estate owned | $391,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,681,000 | 2,235 |
Life insurance assets | $4,779,000 | 1,778 |
Total liabilities and capital | $204,112,000 | 2,924 |
Total liabilities | $172,945,000 | 3,000 |
Total deposits | $165,637,000 | 2,980 |
Interest-bearing deposits | $129,553,000 | 2,967 |
Deposits held in domestic offices | $165,637,000 | 2,980 |
% insured | 85.32% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,254,000 | 2,099 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,054,000 | 2,756 |
Total equity capital | $31,167,000 | 2,324 |
Total bank equity capital | $31,167,000 | 2,324 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $1,750,000 | 4,193 |
Undivided profits | $29,117,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,598,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,998,000 | 1,491 |
Earning assets | $188,047,000 | 2,928 |
Long-term assets (5+ years) | $53,300,000 | 2,910 |
Average Assets, year-to-date | $207,764,600 | 2,845 |
Average Assets, quarterly | $204,581,500 | 2,908 |
Volatile liabilities | $10,682,000 | 3,066 |
Insider loans | $1,593,000 | 2,513 |
FHLB advances | $6,254,000 | 2,034 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,599,000 | 2,336 |
Tier 1 (core) risk-based capital | $31,070,000 | 2,303 |
Tier 2 risk-based capital | $1,991,000 | 2,404 |
Total risk weighted assets | $158,390,000 | 2,678 |
Total unused commitments | $26,599,000 | 2,336 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $205,051,000 | 2,932 |
Cash and due from depository institutions | $4,337,000 | 2,281 |
Interest-bearing balances | $1,061,000 | 4,971 |
Securities | $48,816,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
Net loans & leases | $140,826,000 | 2,813 |
Loan loss allowance | $2,774,000 | 2,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,248,000 | 3,305 |
Other real estate owned | $671,000 | 2,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,152,000 | 2,167 |
Life insurance assets | $4,784,000 | 1,777 |
Total liabilities and capital | $205,051,000 | 2,932 |
Total liabilities | $173,714,000 | 2,997 |
Total deposits | $158,514,000 | 3,075 |
Interest-bearing deposits | $127,430,000 | 3,016 |
Deposits held in domestic offices | $158,514,000 | 3,075 |
% insured | 87.50% | 1,739 |
Federal funds purchased & repurchase agreements | $2,000 | 1,736 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,062,000 | 1,489 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,136,000 | 2,793 |
Total equity capital | $31,337,000 | 2,350 |
Total bank equity capital | $31,337,000 | 2,350 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $1,750,000 | 4,232 |
Undivided profits | $29,287,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,406,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,288,000 | 1,283 |
Earning assets | $190,704,000 | 2,913 |
Long-term assets (5+ years) | $55,600,000 | 2,875 |
Average Assets, year-to-date | $208,677,750 | 2,856 |
Average Assets, quarterly | $207,695,500 | 2,891 |
Volatile liabilities | $19,330,000 | 2,227 |
Insider loans | $2,311,000 | 2,072 |
FHLB advances | $13,562,000 | 1,466 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,217,000 | 2,678 |
Tier 1 (core) risk-based capital | $30,798,000 | 2,328 |
Tier 2 risk-based capital | $2,020,000 | 2,378 |
Total risk weighted assets | $160,854,000 | 2,657 |
Total unused commitments | $21,217,000 | 2,678 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $210,340,000 | 2,865 |
Cash and due from depository institutions | $5,425,000 | 2,286 |
Interest-bearing balances | $1,950,000 | 4,667 |
Securities | $54,312,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 1,109 |
Net loans & leases | $137,645,000 | 2,846 |
Loan loss allowance | $2,660,000 | 2,129 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,299,000 | 3,296 |
Other real estate owned | $859,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,666,000 | 2,234 |
Life insurance assets | $4,785,000 | 1,766 |
Total liabilities and capital | $210,340,000 | 2,865 |
Total liabilities | $178,908,000 | 2,958 |
Total deposits | $170,819,000 | 2,938 |
Interest-bearing deposits | $134,477,000 | 2,917 |
Deposits held in domestic offices | $170,819,000 | 2,938 |
% insured | 82.65% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,020,000 | 2,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,069,000 | 2,768 |
Total equity capital | $31,432,000 | 2,321 |
Total bank equity capital | $31,432,000 | 2,321 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $1,750,000 | 4,269 |
Undivided profits | $29,382,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,947,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,043,000 | 1,308 |
Earning assets | $196,041,000 | 2,862 |
Long-term assets (5+ years) | $58,168,000 | 2,838 |
Average Assets, year-to-date | $209,886,670 | 2,866 |
Average Assets, quarterly | $210,113,000 | 2,871 |
Volatile liabilities | $12,466,000 | 2,736 |
Insider loans | $1,820,000 | 2,380 |
FHLB advances | $6,270,000 | 2,065 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,253,000 | 2,634 |
Tier 1 (core) risk-based capital | $30,794,000 | 2,312 |
Tier 2 risk-based capital | $1,986,000 | 2,409 |
Total risk weighted assets | $158,172,000 | 2,693 |
Total unused commitments | $22,253,000 | 2,634 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $209,886,000 | 2,908 |
Cash and due from depository institutions | $4,995,000 | 2,332 |
Interest-bearing balances | $2,132,000 | 4,768 |
Securities | $55,776,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $10,602,000 | 330 |
Net loans & leases | $127,853,000 | 2,978 |
Loan loss allowance | $2,560,000 | 2,202 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,349,000 | 3,290 |
Other real estate owned | $859,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,452,000 | 2,280 |
Life insurance assets | $4,786,000 | 1,764 |
Total liabilities and capital | $209,886,000 | 2,908 |
Total liabilities | $178,909,000 | 2,979 |
Total deposits | $171,313,000 | 2,963 |
Interest-bearing deposits | $138,262,000 | 2,912 |
Deposits held in domestic offices | $171,313,000 | 2,963 |
% insured | 84.33% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,520,000 | 2,013 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,076,000 | 2,765 |
Total equity capital | $30,977,000 | 2,321 |
Total bank equity capital | $30,977,000 | 2,321 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $1,750,000 | 4,315 |
Undivided profits | $28,927,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,910,000 | 1,345 |
Earning assets | $196,363,000 | 2,885 |
Long-term assets (5+ years) | $60,972,000 | 2,799 |
Average Assets, year-to-date | $209,660,000 | 2,890 |
Average Assets, quarterly | $209,660,000 | 2,890 |
Volatile liabilities | $11,713,000 | 2,800 |
Insider loans | $726,000 | 3,542 |
FHLB advances | $6,270,000 | 1,962 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,866,000 | 2,606 |
Tier 1 (core) risk-based capital | $30,600,000 | 2,325 |
Tier 2 risk-based capital | $1,883,000 | 2,507 |
Total risk weighted assets | $150,000,000 | 2,785 |
Total unused commitments | $22,866,000 | 2,606 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $209,434,000 | 2,908 |
Cash and due from depository institutions | $8,271,000 | 2,370 |
Interest-bearing balances | $2,537,000 | 4,555 |
Securities | $54,671,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 520 |
Net loans & leases | $129,298,000 | 2,962 |
Loan loss allowance | $2,514,000 | 2,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,389,000 | 3,293 |
Other real estate owned | $859,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,621,000 | 2,283 |
Life insurance assets | $4,785,000 | 1,754 |
Total liabilities and capital | $209,434,000 | 2,908 |
Total liabilities | $179,308,000 | 2,985 |
Total deposits | $170,086,000 | 2,984 |
Interest-bearing deposits | $137,881,000 | 2,899 |
Deposits held in domestic offices | $170,086,000 | 2,984 |
% insured | 82.92% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,020,000 | 1,944 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,202,000 | 2,626 |
Total equity capital | $30,126,000 | 2,365 |
Total bank equity capital | $30,126,000 | 2,365 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $1,750,000 | 4,358 |
Undivided profits | $28,076,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,992,000 | 1,392 |
Earning assets | $192,831,000 | 2,909 |
Long-term assets (5+ years) | $60,327,000 | 2,817 |
Average Assets, year-to-date | $204,119,400 | 2,911 |
Average Assets, quarterly | $205,271,000 | 2,929 |
Volatile liabilities | $11,698,000 | 2,816 |
Insider loans | $642,000 | 3,729 |
FHLB advances | $7,270,000 | 1,942 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,284,000 | 2,742 |
Tier 1 (core) risk-based capital | $29,981,000 | 2,350 |
Tier 2 risk-based capital | $1,893,000 | 2,497 |
Total risk weighted assets | $150,834,000 | 2,787 |
Total unused commitments | $20,284,000 | 2,742 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $201,108,000 | 2,990 |
Cash and due from depository institutions | $4,272,000 | 2,360 |
Interest-bearing balances | $1,549,000 | 4,985 |
Securities | $57,905,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,524 |
Net loans & leases | $127,172,000 | 2,995 |
Loan loss allowance | $2,508,000 | 2,248 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,464,000 | 3,253 |
Other real estate owned | $897,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,394,000 | 2,101 |
Life insurance assets | $4,807,000 | 1,732 |
Total liabilities and capital | $201,108,000 | 2,990 |
Total liabilities | $169,760,000 | 3,083 |
Total deposits | $159,825,000 | 3,078 |
Interest-bearing deposits | $127,707,000 | 3,045 |
Deposits held in domestic offices | $159,825,000 | 3,078 |
% insured | 86.35% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,660,000 | 1,949 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,275,000 | 2,705 |
Total equity capital | $31,348,000 | 2,333 |
Total bank equity capital | $31,348,000 | 2,333 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $1,750,000 | 4,408 |
Undivided profits | $29,298,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,008,000 | 1,378 |
Earning assets | $186,630,000 | 2,967 |
Long-term assets (5+ years) | $55,374,000 | 2,942 |
Average Assets, year-to-date | $202,790,750 | 2,937 |
Average Assets, quarterly | $202,817,500 | 2,953 |
Volatile liabilities | $12,848,000 | 2,688 |
Insider loans | $685,000 | 3,684 |
FHLB advances | $8,660,000 | 1,881 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,805,000 | 2,863 |
Tier 1 (core) risk-based capital | $30,150,000 | 2,324 |
Tier 2 risk-based capital | $1,860,000 | 2,540 |
Total risk weighted assets | $148,179,000 | 2,806 |
Total unused commitments | $18,805,000 | 2,863 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $204,527,000 | 2,956 |
Cash and due from depository institutions | $5,924,000 | 2,431 |
Interest-bearing balances | $1,502,000 | 5,020 |
Securities | $63,310,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 1,268 |
Net loans & leases | $122,321,000 | 3,051 |
Loan loss allowance | $2,414,000 | 2,321 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,418,000 | 3,323 |
Other real estate owned | $909,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,804,000 | 2,201 |
Life insurance assets | $4,828,000 | 1,732 |
Total liabilities and capital | $204,527,000 | 2,956 |
Total liabilities | $173,208,000 | 3,044 |
Total deposits | $170,982,000 | 2,962 |
Interest-bearing deposits | $130,953,000 | 3,010 |
Deposits held in domestic offices | $170,982,000 | 2,962 |
% insured | 82.94% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,035,000 | 3,214 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,191,000 | 2,742 |
Total equity capital | $31,319,000 | 2,336 |
Total bank equity capital | $31,319,000 | 2,336 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $1,750,000 | 4,464 |
Undivided profits | $29,269,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,621,000 | 1,611 |
Earning assets | $188,974,000 | 2,961 |
Long-term assets (5+ years) | $53,752,000 | 2,999 |
Average Assets, year-to-date | $203,351,670 | 2,948 |
Average Assets, quarterly | $202,004,000 | 2,968 |
Volatile liabilities | $7,507,000 | 3,440 |
Insider loans | $848,000 | 3,470 |
FHLB advances | $785,000 | 3,197 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,674,000 | 3,066 |
Tier 1 (core) risk-based capital | $30,108,000 | 2,311 |
Tier 2 risk-based capital | $1,766,000 | 2,646 |
Total risk weighted assets | $140,654,000 | 2,907 |
Total unused commitments | $16,674,000 | 3,066 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $199,481,000 | 3,000 |
Cash and due from depository institutions | $3,917,000 | 2,432 |
Interest-bearing balances | $1,499,000 | 5,139 |
Securities | $61,843,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 1,046 |
Net loans & leases | $120,361,000 | 3,062 |
Loan loss allowance | $2,330,000 | 2,385 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,477,000 | 3,290 |
Other real estate owned | $909,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,906,000 | 2,357 |
Life insurance assets | $3,858,000 | 1,976 |
Total liabilities and capital | $199,481,000 | 3,000 |
Total liabilities | $168,563,000 | 3,098 |
Total deposits | $165,678,000 | 3,020 |
Interest-bearing deposits | $133,223,000 | 2,989 |
Deposits held in domestic offices | $165,678,000 | 3,020 |
% insured | 86.02% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,785,000 | 2,985 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,100,000 | 2,798 |
Total equity capital | $30,918,000 | 2,335 |
Total bank equity capital | $30,918,000 | 2,335 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $1,750,000 | 4,503 |
Undivided profits | $28,868,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,789,000 | 1,443 |
Earning assets | $186,771,000 | 2,989 |
Long-term assets (5+ years) | $53,301,000 | 3,041 |
Average Assets, year-to-date | $202,764,000 | 2,958 |
Average Assets, quarterly | $202,764,000 | 2,958 |
Volatile liabilities | $8,203,000 | 3,312 |
Insider loans | $837,000 | 3,508 |
FHLB advances | $1,785,000 | 2,890 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,112,000 | 3,035 |
Tier 1 (core) risk-based capital | $29,773,000 | 2,325 |
Tier 2 risk-based capital | $1,730,000 | 2,665 |
Total risk weighted assets | $137,764,000 | 2,921 |
Total unused commitments | $17,112,000 | 3,035 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $206,047,000 | 2,947 |
Cash and due from depository institutions | $6,454,000 | 2,411 |
Interest-bearing balances | $1,643,000 | 5,049 |
Securities | $55,456,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,448 |
Net loans & leases | $131,989,000 | 2,899 |
Loan loss allowance | $2,314,000 | 2,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,545,000 | 3,272 |
Other real estate owned | $940,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,220,000 | 2,310 |
Life insurance assets | $3,855,000 | 1,961 |
Total liabilities and capital | $206,047,000 | 2,947 |
Total liabilities | $176,067,000 | 3,015 |
Total deposits | $170,120,000 | 2,968 |
Interest-bearing deposits | $134,124,000 | 2,955 |
Deposits held in domestic offices | $170,120,000 | 2,968 |
% insured | 83.84% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,785,000 | 2,505 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,162,000 | 2,704 |
Total equity capital | $29,980,000 | 2,371 |
Total bank equity capital | $29,980,000 | 2,371 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $1,750,000 | 4,542 |
Undivided profits | $27,930,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,033,000 | 1,315 |
Earning assets | $190,531,000 | 2,934 |
Long-term assets (5+ years) | $49,689,000 | 3,183 |
Average Assets, year-to-date | $203,320,600 | 2,913 |
Average Assets, quarterly | $202,241,500 | 2,956 |
Volatile liabilities | $10,728,000 | 2,952 |
Insider loans | $874,000 | 3,486 |
FHLB advances | $2,785,000 | 2,790 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,428,000 | 2,939 |
Tier 1 (core) risk-based capital | $29,032,000 | 2,363 |
Tier 2 risk-based capital | $1,860,000 | 2,522 |
Total risk weighted assets | $148,332,000 | 2,780 |
Total unused commitments | $17,428,000 | 2,939 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $198,436,000 | 3,015 |
Cash and due from depository institutions | $4,506,000 | 2,457 |
Interest-bearing balances | $2,227,000 | 4,851 |
Securities | $55,274,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 1,225 |
Net loans & leases | $125,934,000 | 2,992 |
Loan loss allowance | $2,128,000 | 2,583 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,589,000 | 3,281 |
Other real estate owned | $902,000 | 2,457 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,276,000 | 2,300 |
Life insurance assets | $3,851,000 | 1,955 |
Total liabilities and capital | $198,436,000 | 3,015 |
Total liabilities | $168,133,000 | 3,120 |
Total deposits | $163,037,000 | 3,071 |
Interest-bearing deposits | $129,087,000 | 3,040 |
Deposits held in domestic offices | $163,037,000 | 3,071 |
% insured | 85.62% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,785,000 | 2,686 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,311,000 | 2,701 |
Total equity capital | $30,303,000 | 2,354 |
Total bank equity capital | $30,303,000 | 2,354 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $1,750,000 | 4,603 |
Undivided profits | $28,253,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,115,000 | 1,290 |
Earning assets | $185,390,000 | 2,998 |
Long-term assets (5+ years) | $48,882,000 | 3,241 |
Average Assets, year-to-date | $202,639,000 | 2,943 |
Average Assets, quarterly | $202,576,000 | 2,960 |
Volatile liabilities | $10,301,000 | 3,037 |
Insider loans | $1,046,000 | 3,290 |
FHLB advances | $3,785,000 | 2,601 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,206,000 | 2,686 |
Tier 1 (core) risk-based capital | $29,123,000 | 2,367 |
Tier 2 risk-based capital | $1,790,000 | 2,615 |
Total risk weighted assets | $142,846,000 | 2,856 |
Total unused commitments | $21,206,000 | 2,686 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $206,716,000 | 2,932 |
Cash and due from depository institutions | $4,470,000 | 2,480 |
Interest-bearing balances | $1,839,000 | 5,000 |
Securities | $65,601,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,069 |
Net loans & leases | $125,734,000 | 2,992 |
Loan loss allowance | $2,004,000 | 2,731 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,653,000 | 3,255 |
Other real estate owned | $902,000 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,982,000 | 2,358 |
Life insurance assets | $3,849,000 | 1,951 |
Total liabilities and capital | $206,716,000 | 2,932 |
Total liabilities | $177,030,000 | 3,001 |
Total deposits | $169,843,000 | 2,973 |
Interest-bearing deposits | $133,096,000 | 2,988 |
Deposits held in domestic offices | $169,843,000 | 2,973 |
% insured | 83.82% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,187,000 | 2,733 |
Total equity capital | $29,686,000 | 2,373 |
Total bank equity capital | $29,686,000 | 2,373 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $1,750,000 | 4,657 |
Undivided profits | $27,636,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,845,000 | 1,378 |
Earning assets | $193,548,000 | 2,903 |
Long-term assets (5+ years) | $56,346,000 | 3,013 |
Average Assets, year-to-date | $204,040,000 | 2,955 |
Average Assets, quarterly | $205,504,000 | 2,946 |
Volatile liabilities | $10,948,000 | 2,933 |
Insider loans | $1,264,000 | 3,037 |
FHLB advances | $3,800,000 | 2,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,998,000 | 2,779 |
Tier 1 (core) risk-based capital | $28,655,000 | 2,388 |
Tier 2 risk-based capital | $1,815,000 | 2,573 |
Total risk weighted assets | $145,040,000 | 2,812 |
Total unused commitments | $19,998,000 | 2,779 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $204,292,000 | 2,979 |
Cash and due from depository institutions | $4,267,000 | 2,481 |
Interest-bearing balances | $1,847,000 | 5,212 |
Securities | $72,024,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $7,079,000 | 636 |
Net loans & leases | $110,785,000 | 3,222 |
Loan loss allowance | $1,959,000 | 2,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,723,000 | 3,233 |
Other real estate owned | $902,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,512,000 | 2,442 |
Life insurance assets | $3,844,000 | 1,940 |
Total liabilities and capital | $204,292,000 | 2,979 |
Total liabilities | $174,440,000 | 3,053 |
Total deposits | $172,479,000 | 2,973 |
Interest-bearing deposits | $136,958,000 | 2,957 |
Deposits held in domestic offices | $172,479,000 | 2,973 |
% insured | 85.33% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $850,000 | 3,345 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,111,000 | 2,836 |
Total equity capital | $29,852,000 | 2,387 |
Total bank equity capital | $29,852,000 | 2,387 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $1,750,000 | 4,698 |
Undivided profits | $27,802,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,402,000 | 1,793 |
Earning assets | $191,735,000 | 2,944 |
Long-term assets (5+ years) | $56,358,000 | 3,014 |
Average Assets, year-to-date | $202,702,000 | 2,980 |
Average Assets, quarterly | $202,702,000 | 2,980 |
Volatile liabilities | $5,862,000 | 3,805 |
Insider loans | $1,263,000 | 3,068 |
FHLB advances | $800,000 | 3,228 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,859,000 | 2,320 |
Tier 1 (core) risk-based capital | $28,339,000 | 2,408 |
Tier 2 risk-based capital | $1,648,000 | 2,734 |
Total risk weighted assets | $131,540,000 | 3,025 |
Total unused commitments | $26,859,000 | 2,320 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $201,112,000 | 3,025 |
Cash and due from depository institutions | $5,131,000 | 2,449 |
Interest-bearing balances | $1,844,000 | 5,046 |
Securities | $68,848,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $4,666,000 | 794 |
Net loans & leases | $112,053,000 | 3,235 |
Loan loss allowance | $1,904,000 | 2,859 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,724,000 | 3,298 |
Other real estate owned | $917,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,773,000 | 2,419 |
Life insurance assets | $3,838,000 | 1,931 |
Total liabilities and capital | $201,112,000 | 3,025 |
Total liabilities | $171,954,000 | 3,101 |
Total deposits | $170,014,000 | 3,010 |
Interest-bearing deposits | $136,249,000 | 2,966 |
Deposits held in domestic offices | $170,014,000 | 3,010 |
% insured | 85.89% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,510 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,140,000 | 2,828 |
Total equity capital | $29,158,000 | 2,424 |
Total bank equity capital | $29,158,000 | 2,424 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $1,750,000 | 4,762 |
Undivided profits | $27,108,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,603,000 | 1,620 |
Earning assets | $187,411,000 | 2,999 |
Long-term assets (5+ years) | $55,019,000 | 3,089 |
Average Assets, year-to-date | $200,698,200 | 2,987 |
Average Assets, quarterly | $199,667,500 | 3,027 |
Volatile liabilities | $6,268,000 | 3,870 |
Insider loans | $1,287,000 | 3,084 |
FHLB advances | $800,000 | 3,387 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,290,000 | 2,503 |
Tier 1 (core) risk-based capital | $27,799,000 | 2,437 |
Tier 2 risk-based capital | $1,897,000 | 2,499 |
Total risk weighted assets | $151,756,000 | 2,724 |
Total unused commitments | $23,290,000 | 2,503 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $198,223,000 | 3,052 |
Cash and due from depository institutions | $3,689,000 | 2,471 |
Interest-bearing balances | $2,904,000 | 4,608 |
Securities | $76,487,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,569 |
Net loans & leases | $107,639,000 | 3,323 |
Loan loss allowance | $1,861,000 | 2,971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,697,000 | 3,342 |
Other real estate owned | $859,000 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,786,000 | 2,443 |
Life insurance assets | $3,832,000 | 1,923 |
Total liabilities and capital | $198,223,000 | 3,052 |
Total liabilities | $169,330,000 | 3,140 |
Total deposits | $167,229,000 | 3,047 |
Interest-bearing deposits | $134,955,000 | 3,014 |
Deposits held in domestic offices | $167,229,000 | 3,047 |
% insured | 84.89% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $900,000 | 3,520 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,201,000 | 2,835 |
Total equity capital | $28,893,000 | 2,429 |
Total bank equity capital | $28,893,000 | 2,428 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $1,750,000 | 4,822 |
Undivided profits | $26,843,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,697,000 | 1,606 |
Earning assets | $187,096,000 | 2,999 |
Long-term assets (5+ years) | $61,747,000 | 2,904 |
Average Assets, year-to-date | $200,594,750 | 3,008 |
Average Assets, quarterly | $201,525,000 | 3,020 |
Volatile liabilities | $6,123,000 | 3,944 |
Insider loans | $1,391,000 | 2,999 |
FHLB advances | $800,000 | 3,407 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,601,000 | 2,190 |
Tier 1 (core) risk-based capital | $27,669,000 | 2,440 |
Tier 2 risk-based capital | $1,830,000 | 2,578 |
Total risk weighted assets | $150,791,000 | 2,733 |
Total unused commitments | $28,601,000 | 2,190 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $204,827,000 | 3,000 |
Cash and due from depository institutions | $4,906,000 | 2,542 |
Interest-bearing balances | $981,000 | 5,565 |
Securities | $78,465,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $4,763,000 | 761 |
Net loans & leases | $106,673,000 | 3,324 |
Loan loss allowance | $1,887,000 | 2,955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,722,000 | 3,354 |
Other real estate owned | $684,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,614,000 | 2,465 |
Life insurance assets | $3,824,000 | 1,920 |
Total liabilities and capital | $204,827,000 | 3,000 |
Total liabilities | $176,555,000 | 3,066 |
Total deposits | $173,564,000 | 2,970 |
Interest-bearing deposits | $135,670,000 | 3,017 |
Deposits held in domestic offices | $173,564,000 | 2,969 |
% insured | 82.76% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,913,000 | 3,179 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,078,000 | 2,928 |
Total equity capital | $28,272,000 | 2,443 |
Total bank equity capital | $28,272,000 | 2,443 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $1,750,000 | 4,863 |
Undivided profits | $26,222,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,515,000 | 1,687 |
Earning assets | $190,882,000 | 2,951 |
Long-term assets (5+ years) | $63,179,000 | 2,857 |
Average Assets, year-to-date | $201,385,330 | 3,018 |
Average Assets, quarterly | $203,374,000 | 3,009 |
Volatile liabilities | $7,691,000 | 3,559 |
Insider loans | $1,395,000 | 2,986 |
FHLB advances | $813,000 | 3,400 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,612,000 | 2,702 |
Tier 1 (core) risk-based capital | $27,156,000 | 2,456 |
Tier 2 risk-based capital | $1,870,000 | 2,523 |
Total risk weighted assets | $149,554,000 | 2,723 |
Total unused commitments | $20,612,000 | 2,702 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $201,921,000 | 3,045 |
Cash and due from depository institutions | $3,795,000 | 2,551 |
Interest-bearing balances | $830,000 | 5,786 |
Securities | $77,118,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $9,253,000 | 515 |
Net loans & leases | $101,823,000 | 3,404 |
Loan loss allowance | $1,715,000 | 3,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,743,000 | 3,370 |
Other real estate owned | $684,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,505,000 | 2,501 |
Life insurance assets | $3,817,000 | 1,899 |
Total liabilities and capital | $201,921,000 | 3,045 |
Total liabilities | $174,390,000 | 3,113 |
Total deposits | $172,596,000 | 3,014 |
Interest-bearing deposits | $135,430,000 | 3,070 |
Deposits held in domestic offices | $172,596,000 | 3,014 |
% insured | 84.97% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $813,000 | 3,416 |
Subordinated debt | $0 | 134 |
All other liabilities | $981,000 | 3,025 |
Total equity capital | $27,531,000 | 2,462 |
Total bank equity capital | $27,531,000 | 2,462 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $1,750,000 | 4,915 |
Undivided profits | $25,481,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,351,000 | 1,872 |
Earning assets | $189,024,000 | 3,000 |
Long-term assets (5+ years) | $60,422,000 | 2,928 |
Average Assets, year-to-date | $199,664,500 | 3,053 |
Average Assets, quarterly | $199,664,500 | 3,053 |
Volatile liabilities | $7,005,000 | 3,646 |
Insider loans | $1,491,000 | 2,914 |
FHLB advances | $813,000 | 3,293 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,505,000 | 2,724 |
Tier 1 (core) risk-based capital | $27,042,000 | 2,454 |
Tier 2 risk-based capital | $1,715,000 | 2,683 |
Total risk weighted assets | $144,477,000 | 2,777 |
Total unused commitments | $20,505,000 | 2,724 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $197,408,000 | 3,093 |
Cash and due from depository institutions | $4,982,000 | 2,574 |
Interest-bearing balances | $803,000 | 5,758 |
Securities | $75,952,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $5,034,000 | 818 |
Net loans & leases | $101,415,000 | 3,438 |
Loan loss allowance | $1,748,000 | 3,166 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,681,000 | 3,436 |
Other real estate owned | $684,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,660,000 | 2,509 |
Life insurance assets | $3,808,000 | 1,886 |
Total liabilities and capital | $197,408,000 | 3,093 |
Total liabilities | $170,813,000 | 3,167 |
Total deposits | $167,625,000 | 3,077 |
Interest-bearing deposits | $134,267,000 | 3,097 |
Deposits held in domestic offices | $167,625,000 | 3,077 |
% insured | 84.57% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,163,000 | 3,077 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,025,000 | 2,937 |
Total equity capital | $26,595,000 | 2,490 |
Total bank equity capital | $26,595,000 | 2,490 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,750,000 | 4,967 |
Undivided profits | $24,545,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,450,000 | 1,840 |
Earning assets | $183,204,000 | 3,062 |
Long-term assets (5+ years) | $62,477,000 | 2,845 |
Average Assets, year-to-date | $191,881,600 | 3,132 |
Average Assets, quarterly | $194,817,000 | 3,108 |
Volatile liabilities | $6,824,000 | 3,783 |
Insider loans | $1,056,000 | 3,459 |
FHLB advances | $813,000 | 3,420 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,416,000 | 2,580 |
Tier 1 (core) risk-based capital | $26,509,000 | 2,469 |
Tier 2 risk-based capital | $1,748,000 | 2,649 |
Total risk weighted assets | $145,470,000 | 2,786 |
Total unused commitments | $21,416,000 | 2,580 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $192,226,000 | 3,160 |
Cash and due from depository institutions | $3,714,000 | 2,558 |
Interest-bearing balances | $820,000 | 5,836 |
Securities | $81,812,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $903,000 | 1,961 |
Net loans & leases | $95,942,000 | 3,565 |
Loan loss allowance | $1,758,000 | 3,241 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,761,000 | 3,392 |
Other real estate owned | $305,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,789,000 | 2,457 |
Life insurance assets | $3,798,000 | 1,853 |
Total liabilities and capital | $192,226,000 | 3,160 |
Total liabilities | $165,457,000 | 3,248 |
Total deposits | $163,506,000 | 3,142 |
Interest-bearing deposits | $129,401,000 | 3,179 |
Deposits held in domestic offices | $163,506,000 | 3,142 |
% insured | 85.37% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $813,000 | 3,570 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,138,000 | 2,956 |
Total equity capital | $26,769,000 | 2,492 |
Total bank equity capital | $26,769,000 | 2,492 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,750,000 | 5,013 |
Undivided profits | $24,719,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,623,000 | 1,700 |
Earning assets | $179,477,000 | 3,124 |
Long-term assets (5+ years) | $67,160,000 | 2,704 |
Average Assets, year-to-date | $190,500,000 | 3,179 |
Average Assets, quarterly | $191,880,500 | 3,156 |
Volatile liabilities | $6,342,000 | 3,943 |
Insider loans | $1,031,000 | 3,512 |
FHLB advances | $813,000 | 3,432 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,052,000 | 2,958 |
Tier 1 (core) risk-based capital | $26,321,000 | 2,500 |
Tier 2 risk-based capital | $1,758,000 | 2,641 |
Total risk weighted assets | $141,134,000 | 2,836 |
Total unused commitments | $17,052,000 | 2,958 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $191,535,000 | 3,163 |
Cash and due from depository institutions | $3,957,000 | 2,571 |
Interest-bearing balances | $819,000 | 5,909 |
Securities | $81,580,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 1,000 |
Net loans & leases | $91,837,000 | 3,668 |
Loan loss allowance | $1,759,000 | 3,261 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,764,000 | 3,401 |
Other real estate owned | $305,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,785,000 | 2,414 |
Life insurance assets | $3,787,000 | 1,829 |
Total liabilities and capital | $191,535,000 | 3,163 |
Total liabilities | $164,837,000 | 3,264 |
Total deposits | $161,765,000 | 3,178 |
Interest-bearing deposits | $128,684,000 | 3,210 |
Deposits held in domestic offices | $161,765,000 | 3,177 |
% insured | 86.45% | 3,514 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,737 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $826,000 | 3,550 |
Subordinated debt | $0 | 152 |
All other liabilities | $996,000 | 3,114 |
Total equity capital | $26,698,000 | 2,488 |
Total bank equity capital | $26,698,000 | 2,488 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,750,000 | 5,041 |
Undivided profits | $24,648,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,493,000 | 1,761 |
Earning assets | $178,543,000 | 3,127 |
Long-term assets (5+ years) | $59,055,000 | 2,944 |
Average Assets, year-to-date | $189,924,670 | 3,195 |
Average Assets, quarterly | $191,412,000 | 3,184 |
Volatile liabilities | $7,867,000 | 3,539 |
Insider loans | $1,038,000 | 3,547 |
FHLB advances | $826,000 | 3,415 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,025,000 | 2,858 |
Tier 1 (core) risk-based capital | $25,932,000 | 2,509 |
Tier 2 risk-based capital | $1,699,000 | 2,710 |
Total risk weighted assets | $138,659,000 | 2,861 |
Total unused commitments | $18,025,000 | 2,858 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $191,289,000 | 3,216 |
Cash and due from depository institutions | $3,362,000 | 2,684 |
Interest-bearing balances | $835,000 | 6,041 |
Securities | $72,140,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $18,513,000 | 312 |
Net loans & leases | $87,803,000 | 3,743 |
Loan loss allowance | $1,808,000 | 3,251 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,559,000 | 3,551 |
Other real estate owned | $315,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,597,000 | 2,449 |
Life insurance assets | $3,777,000 | 1,806 |
Total liabilities and capital | $191,289,000 | 3,216 |
Total liabilities | $163,312,000 | 3,305 |
Total deposits | $161,257,000 | 3,228 |
Interest-bearing deposits | $129,573,000 | 3,232 |
Deposits held in domestic offices | $161,257,000 | 3,227 |
% insured | 88.25% | 2,974 |
Federal funds purchased & repurchase agreements | $250,000 | 1,892 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $826,000 | 3,469 |
Subordinated debt | $0 | 155 |
All other liabilities | $979,000 | 3,222 |
Total equity capital | $27,977,000 | 2,469 |
Total bank equity capital | $27,977,000 | 2,469 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $1,750,000 | 5,090 |
Undivided profits | $25,927,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,234,000 | 2,138 |
Earning assets | $179,291,000 | 3,168 |
Long-term assets (5+ years) | $44,667,000 | 3,480 |
Average Assets, year-to-date | $189,119,500 | 3,236 |
Average Assets, quarterly | $189,119,500 | 3,236 |
Volatile liabilities | $7,626,000 | 3,580 |
Insider loans | $1,001,000 | 3,629 |
FHLB advances | $826,000 | 3,340 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,532,000 | 2,584 |
Tier 1 (core) risk-based capital | $25,823,000 | 2,506 |
Tier 2 risk-based capital | $1,664,000 | 2,770 |
Total risk weighted assets | $132,971,000 | 2,952 |
Total unused commitments | $21,532,000 | 2,584 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $186,950,000 | 3,279 |
Cash and due from depository institutions | $5,024,000 | 2,738 |
Interest-bearing balances | $777,000 | 6,028 |
Securities | $74,443,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $7,749,000 | 768 |
Net loans & leases | $90,128,000 | 3,736 |
Loan loss allowance | $1,809,000 | 3,290 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,421,000 | 3,684 |
Other real estate owned | $344,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,841,000 | 2,403 |
Life insurance assets | $3,765,000 | 1,777 |
Total liabilities and capital | $186,950,000 | 3,279 |
Total liabilities | $159,199,000 | 3,376 |
Total deposits | $156,392,000 | 3,295 |
Interest-bearing deposits | $126,536,000 | 3,273 |
Deposits held in domestic offices | $156,392,000 | 3,294 |
% insured | 90.05% | 3,427 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,825 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $826,000 | 3,678 |
Subordinated debt | $0 | 159 |
All other liabilities | $981,000 | 3,263 |
Total equity capital | $27,751,000 | 2,475 |
Total bank equity capital | $27,751,000 | 2,475 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,750,000 | 5,129 |
Undivided profits | $25,701,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,490,000 | 1,813 |
Earning assets | $173,097,000 | 3,233 |
Long-term assets (5+ years) | $45,631,000 | 3,383 |
Average Assets, year-to-date | $183,854,600 | 3,261 |
Average Assets, quarterly | $184,027,500 | 3,300 |
Volatile liabilities | $6,678,000 | 3,909 |
Insider loans | $660,000 | 4,286 |
FHLB advances | $826,000 | 3,533 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,913,000 | 2,625 |
Tier 1 (core) risk-based capital | $25,447,000 | 2,526 |
Tier 2 risk-based capital | $1,655,000 | 2,804 |
Total risk weighted assets | $132,225,000 | 2,985 |
Total unused commitments | $19,913,000 | 2,625 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $181,105,000 | 3,358 |
Cash and due from depository institutions | $4,649,000 | 2,750 |
Interest-bearing balances | $1,953,000 | 5,416 |
Securities | $83,892,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $698,000 | 2,589 |
Net loans & leases | $82,647,000 | 3,969 |
Loan loss allowance | $1,883,000 | 3,258 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,959,000 | 4,065 |
Other real estate owned | $344,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,916,000 | 2,424 |
Life insurance assets | $3,756,000 | 1,750 |
Total liabilities and capital | $181,105,000 | 3,358 |
Total liabilities | $153,312,000 | 3,473 |
Total deposits | $151,475,000 | 3,359 |
Interest-bearing deposits | $119,670,000 | 3,426 |
Deposits held in domestic offices | $151,475,000 | 3,358 |
% insured | 94.02% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $826,000 | 3,765 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,011,000 | 3,385 |
Total equity capital | $27,793,000 | 2,506 |
Total bank equity capital | $27,793,000 | 2,506 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,750,000 | 5,187 |
Undivided profits | $25,743,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,575,000 | 1,882 |
Earning assets | $169,190,000 | 3,296 |
Long-term assets (5+ years) | $48,975,000 | 3,221 |
Average Assets, year-to-date | $183,080,750 | 3,296 |
Average Assets, quarterly | $184,093,500 | 3,305 |
Volatile liabilities | $5,331,000 | 4,335 |
Insider loans | $675,000 | 4,321 |
FHLB advances | $826,000 | 3,605 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,933,000 | 2,998 |
Tier 1 (core) risk-based capital | $25,236,000 | 2,574 |
Tier 2 risk-based capital | $1,537,000 | 3,000 |
Total risk weighted assets | $125,560,000 | 3,130 |
Total unused commitments | $15,933,000 | 2,998 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $187,082,000 | 3,272 |
Cash and due from depository institutions | $4,322,000 | 2,806 |
Interest-bearing balances | $1,218,000 | 5,736 |
Securities | $89,337,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $6,538,000 | 843 |
Net loans & leases | $77,767,000 | 4,137 |
Loan loss allowance | $1,853,000 | 3,322 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,864,000 | 4,164 |
Other real estate owned | $344,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,910,000 | 2,394 |
Life insurance assets | $3,738,000 | 1,728 |
Total liabilities and capital | $187,082,000 | 3,272 |
Total liabilities | $159,678,000 | 3,373 |
Total deposits | $157,916,000 | 3,262 |
Interest-bearing deposits | $122,687,000 | 3,388 |
Deposits held in domestic offices | $157,916,000 | 3,261 |
% insured | 92.86% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $838,000 | 3,807 |
Subordinated debt | $0 | 180 |
All other liabilities | $924,000 | 3,397 |
Total equity capital | $27,404,000 | 2,500 |
Total bank equity capital | $27,404,000 | 2,500 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,750,000 | 5,209 |
Undivided profits | $25,354,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,477,000 | 1,875 |
Earning assets | $174,860,000 | 3,223 |
Long-term assets (5+ years) | $51,433,000 | 3,108 |
Average Assets, year-to-date | $183,739,330 | 3,299 |
Average Assets, quarterly | $187,231,500 | 3,278 |
Volatile liabilities | $5,106,000 | 4,452 |
Insider loans | $728,000 | 4,261 |
FHLB advances | $838,000 | 3,656 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,003,000 | 2,791 |
Tier 1 (core) risk-based capital | $24,852,000 | 2,566 |
Tier 2 risk-based capital | $1,509,000 | 3,054 |
Total risk weighted assets | $123,155,000 | 3,195 |
Total unused commitments | $18,003,000 | 2,791 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $187,381,000 | 3,294 |
Cash and due from depository institutions | $3,407,000 | 2,885 |
Interest-bearing balances | $835,000 | 6,028 |
Securities | $95,269,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $4,376,000 | 1,512 |
Net loans & leases | $75,159,000 | 4,216 |
Loan loss allowance | $1,852,000 | 3,345 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,857,000 | 4,193 |
Other real estate owned | $597,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,716,000 | 2,469 |
Life insurance assets | $3,732,000 | 1,702 |
Total liabilities and capital | $187,381,000 | 3,294 |
Total liabilities | $160,056,000 | 3,405 |
Total deposits | $158,306,000 | 3,288 |
Interest-bearing deposits | $124,034,000 | 3,411 |
Deposits held in domestic offices | $158,306,000 | 3,287 |
% insured | 92.79% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $838,000 | 3,812 |
Subordinated debt | $0 | 185 |
All other liabilities | $912,000 | 3,416 |
Total equity capital | $27,325,000 | 2,468 |
Total bank equity capital | $27,325,000 | 2,468 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,750,000 | 5,248 |
Undivided profits | $25,275,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,302,000 | 2,125 |
Earning assets | $175,639,000 | 3,241 |
Long-term assets (5+ years) | $58,931,000 | 2,787 |
Average Assets, year-to-date | $182,068,000 | 3,347 |
Average Assets, quarterly | $182,068,000 | 3,347 |
Volatile liabilities | $5,455,000 | 4,367 |
Insider loans | $844,000 | 4,058 |
FHLB advances | $838,000 | 3,670 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,996,000 | 3,142 |
Tier 1 (core) risk-based capital | $24,795,000 | 2,552 |
Tier 2 risk-based capital | $1,518,000 | 3,056 |
Total risk weighted assets | $121,071,000 | 3,237 |
Total unused commitments | $14,996,000 | 3,142 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $176,755,000 | 3,426 |
Cash and due from depository institutions | $3,635,000 | 2,908 |
Interest-bearing balances | $472,000 | 6,148 |
Securities | $80,366,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $2,986,000 | 1,665 |
Net loans & leases | $80,370,000 | 4,100 |
Loan loss allowance | $1,762,000 | 3,429 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,845,000 | 4,224 |
Other real estate owned | $594,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,959,000 | 2,425 |
Life insurance assets | $3,721,000 | 1,671 |
Total liabilities and capital | $176,755,000 | 3,426 |
Total liabilities | $150,085,000 | 3,549 |
Total deposits | $148,317,000 | 3,421 |
Interest-bearing deposits | $120,655,000 | 3,439 |
Deposits held in domestic offices | $148,317,000 | 3,420 |
% insured | 89.09% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $838,000 | 4,002 |
Subordinated debt | $0 | 193 |
All other liabilities | $930,000 | 3,353 |
Total equity capital | $26,670,000 | 2,500 |
Total bank equity capital | $26,670,000 | 2,500 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,750,000 | 5,278 |
Undivided profits | $24,620,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,511,000 | 1,921 |
Earning assets | $164,194,000 | 3,383 |
Long-term assets (5+ years) | $48,222,000 | 2,752 |
Average Assets, year-to-date | $166,543,200 | 3,547 |
Average Assets, quarterly | $174,072,500 | 3,449 |
Volatile liabilities | $5,893,000 | 4,378 |
Insider loans | $860,000 | 4,093 |
FHLB advances | $838,000 | 3,834 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,285,000 | 3,142 |
Tier 1 (core) risk-based capital | $24,115,000 | 2,591 |
Tier 2 risk-based capital | $1,532,000 | 3,028 |
Total risk weighted assets | $122,290,000 | 3,225 |
Total unused commitments | $14,285,000 | 3,143 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $171,390,000 | 3,518 |
Cash and due from depository institutions | $2,661,000 | 2,997 |
Interest-bearing balances | $484,000 | 6,091 |
Securities | $76,369,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $5,021,000 | 1,243 |
Net loans & leases | $77,705,000 | 4,213 |
Loan loss allowance | $1,718,000 | 3,525 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,872,000 | 4,243 |
Other real estate owned | $594,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,168,000 | 2,403 |
Life insurance assets | $3,702,000 | 1,654 |
Total liabilities and capital | $171,390,000 | 3,518 |
Total liabilities | $144,657,000 | 3,650 |
Total deposits | $142,853,000 | 3,506 |
Interest-bearing deposits | $115,225,000 | 3,577 |
Deposits held in domestic offices | $142,853,000 | 3,505 |
% insured | 92.41% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $850,000 | 4,099 |
Subordinated debt | $0 | 206 |
All other liabilities | $954,000 | 3,468 |
Total equity capital | $26,733,000 | 2,507 |
Total bank equity capital | $26,733,000 | 2,506 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,750,000 | 5,328 |
Undivided profits | $24,683,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,707,000 | 1,767 |
Earning assets | $159,579,000 | 3,448 |
Long-term assets (5+ years) | $41,784,000 | 2,986 |
Average Assets, year-to-date | $163,990,250 | 3,605 |
Average Assets, quarterly | $167,122,000 | 3,576 |
Volatile liabilities | $4,607,000 | 4,830 |
Insider loans | $897,000 | 4,059 |
FHLB advances | $850,000 | 3,924 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,235,000 | 3,172 |
Tier 1 (core) risk-based capital | $24,083,000 | 2,604 |
Tier 2 risk-based capital | $1,493,000 | 3,114 |
Total risk weighted assets | $119,250,000 | 3,323 |
Total unused commitments | $14,235,000 | 3,172 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $162,854,000 | 3,646 |
Cash and due from depository institutions | $1,998,000 | 3,030 |
Interest-bearing balances | $512,000 | 5,979 |
Securities | $74,998,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,723 |
Net loans & leases | $76,187,000 | 4,304 |
Loan loss allowance | $1,734,000 | 3,514 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,881,000 | 4,257 |
Other real estate owned | $779,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,891,000 | 2,494 |
Life insurance assets | $3,684,000 | 1,642 |
Total liabilities and capital | $162,854,000 | 3,646 |
Total liabilities | $136,932,000 | 3,780 |
Total deposits | $132,142,000 | 3,715 |
Interest-bearing deposits | $111,259,000 | 3,716 |
Deposits held in domestic offices | $132,142,000 | 3,714 |
% insured | 93.99% | 2,449 |
Federal funds purchased & repurchase agreements | $230,000 | 2,315 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,600,000 | 3,267 |
Subordinated debt | $0 | 212 |
All other liabilities | $960,000 | 3,282 |
Total equity capital | $25,922,000 | 2,530 |
Total bank equity capital | $25,922,000 | 2,529 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,750,000 | 5,370 |
Undivided profits | $23,872,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,514,000 | 1,929 |
Earning assets | $151,817,000 | 3,586 |
Long-term assets (5+ years) | $45,639,000 | 2,782 |
Average Assets, year-to-date | $161,523,670 | 3,663 |
Average Assets, quarterly | $162,751,500 | 3,650 |
Volatile liabilities | $4,654,000 | 4,834 |
Insider loans | $905,000 | 4,081 |
FHLB advances | $850,000 | 4,005 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,068,000 | 2,655 |
Tier 1 (core) risk-based capital | $23,583,000 | 2,629 |
Tier 2 risk-based capital | $1,430,000 | 3,238 |
Total risk weighted assets | $115,467,000 | 3,414 |
Total unused commitments | $19,068,000 | 2,659 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $162,649,000 | 3,665 |
Cash and due from depository institutions | $1,739,000 | 2,963 |
Interest-bearing balances | $357,000 | 6,180 |
Securities | $73,778,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 2,732 |
Net loans & leases | $76,349,000 | 4,306 |
Loan loss allowance | $1,742,000 | 3,502 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,431,000 | 4,766 |
Other real estate owned | $779,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,835,000 | 2,535 |
Life insurance assets | $3,657,000 | 1,647 |
Total liabilities and capital | $162,649,000 | 3,665 |
Total liabilities | $138,000,000 | 3,811 |
Total deposits | $135,372,000 | 3,686 |
Interest-bearing deposits | $112,974,000 | 3,730 |
Deposits held in domestic offices | $135,372,000 | 3,684 |
% insured | 93.75% | 2,593 |
Federal funds purchased & repurchase agreements | $360,000 | 2,161 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $850,000 | 4,244 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,418,000 | 2,516 |
Total equity capital | $24,649,000 | 2,606 |
Total bank equity capital | $24,649,000 | 2,605 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,750,000 | 5,415 |
Undivided profits | $22,599,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,345,000 | 2,177 |
Earning assets | $152,222,000 | 3,613 |
Long-term assets (5+ years) | $50,071,000 | 2,519 |
Average Assets, year-to-date | $160,858,500 | 3,692 |
Average Assets, quarterly | $160,858,500 | 3,692 |
Volatile liabilities | $4,787,000 | 4,833 |
Insider loans | $823,000 | 4,284 |
FHLB advances | $850,000 | 4,051 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,951,000 | 2,439 |
Tier 1 (core) risk-based capital | $23,290,000 | 2,642 |
Tier 2 risk-based capital | $1,413,000 | 3,291 |
Total risk weighted assets | $115,108,000 | 3,449 |
Total unused commitments | $21,951,000 | 2,440 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $159,068,000 | 3,752 |
Cash and due from depository institutions | $1,526,000 | 3,076 |
Interest-bearing balances | $240,000 | 6,331 |
Securities | $65,341,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $5,423,000 | 1,341 |
Net loans & leases | $77,874,000 | 4,351 |
Loan loss allowance | $1,824,000 | 3,380 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,139,000 | 5,157 |
Other real estate owned | $594,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,171,000 | 2,484 |
Life insurance assets | $3,639,000 | 1,643 |
Total liabilities and capital | $159,068,000 | 3,752 |
Total liabilities | $135,353,000 | 3,878 |
Total deposits | $133,088,000 | 3,743 |
Interest-bearing deposits | $111,213,000 | 3,764 |
Deposits held in domestic offices | $133,088,000 | 3,741 |
% insured | 88.37% | 4,607 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,006 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $150,000 | 4,831 |
Subordinated debt | $0 | 220 |
All other liabilities | $965,000 | 3,262 |
Total equity capital | $23,715,000 | 2,683 |
Total bank equity capital | $23,715,000 | 2,682 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,750,000 | 5,467 |
Undivided profits | $21,665,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,628,000 | 1,874 |
Earning assets | $148,878,000 | 3,688 |
Long-term assets (5+ years) | $47,176,000 | 2,554 |
Average Assets, year-to-date | $150,602,000 | 3,861 |
Average Assets, quarterly | $154,424,000 | 3,817 |
Volatile liabilities | $21,087,000 | 4,574 |
Insider loans | $797,000 | 4,404 |
FHLB advances | $150,000 | 4,481 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,967,000 | 3,086 |
Tier 1 (core) risk-based capital | $22,672,000 | 2,705 |
Tier 2 risk-based capital | $1,439,000 | 3,282 |
Total risk weighted assets | $114,752,000 | 3,523 |
Total unused commitments | $14,967,000 | 3,087 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $149,780,000 | 3,969 |
Cash and due from depository institutions | $3,602,000 | 2,998 |
Interest-bearing balances | $218,000 | 6,337 |
Securities | $62,040,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $46,000 | 4,322 |
Net loans & leases | $75,430,000 | 4,503 |
Loan loss allowance | $1,816,000 | 3,416 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $890,000 | 5,589 |
Other real estate owned | $594,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,178,000 | 2,539 |
Life insurance assets | $3,622,000 | 1,632 |
Total liabilities and capital | $149,780,000 | 3,969 |
Total liabilities | $124,831,000 | 4,131 |
Total deposits | $121,265,000 | 4,020 |
Interest-bearing deposits | $104,646,000 | 3,986 |
Deposits held in domestic offices | $121,265,000 | 4,017 |
% insured | 94.02% | 1,946 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,780 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $650,000 | 4,643 |
Subordinated debt | $0 | 233 |
All other liabilities | $916,000 | 3,703 |
Total equity capital | $24,949,000 | 2,649 |
Total bank equity capital | $24,949,000 | 2,648 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,750,000 | 5,530 |
Undivided profits | $22,899,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,647,000 | 1,975 |
Earning assets | $137,734,000 | 3,946 |
Long-term assets (5+ years) | $39,151,000 | 2,893 |
Average Assets, year-to-date | $148,485,500 | 3,948 |
Average Assets, quarterly | $149,801,000 | 3,955 |
Volatile liabilities | $21,942,000 | 4,582 |
Insider loans | $697,000 | 4,666 |
FHLB advances | $650,000 | 4,432 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,490,000 | 3,330 |
Tier 1 (core) risk-based capital | $22,760,000 | 2,724 |
Tier 2 risk-based capital | $1,359,000 | 3,484 |
Total risk weighted assets | $108,288,000 | 3,759 |
Total unused commitments | $13,490,000 | 3,334 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $149,822,000 | 3,980 |
Cash and due from depository institutions | $1,708,000 | 3,118 |
Interest-bearing balances | $248,000 | 6,225 |
Securities | $65,143,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $436,000 | 3,881 |
Net loans & leases | $74,275,000 | 4,583 |
Loan loss allowance | $1,880,000 | 3,353 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $848,000 | 5,696 |
Other real estate owned | $614,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,798,000 | 2,670 |
Life insurance assets | $3,603,000 | 1,635 |
Total liabilities and capital | $149,822,000 | 3,980 |
Total liabilities | $125,396,000 | 4,154 |
Total deposits | $119,833,000 | 4,079 |
Interest-bearing deposits | $103,519,000 | 4,040 |
Deposits held in domestic offices | $119,833,000 | 4,078 |
% insured | 94.15% | 1,973 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,865 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $813,000 | 3,846 |
Total equity capital | $24,426,000 | 2,679 |
Total bank equity capital | $24,426,000 | 2,678 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,750,000 | 5,559 |
Undivided profits | $22,376,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,464,000 | 2,141 |
Earning assets | $140,102,000 | 3,895 |
Long-term assets (5+ years) | $45,204,000 | 2,596 |
Average Assets, year-to-date | $148,054,000 | 3,996 |
Average Assets, quarterly | $147,909,500 | 4,006 |
Volatile liabilities | $20,326,000 | 4,806 |
Insider loans | $543,000 | 5,086 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,210,000 | 2,810 |
Tier 1 (core) risk-based capital | $22,439,000 | 2,740 |
Tier 2 risk-based capital | $1,348,000 | 3,528 |
Total risk weighted assets | $107,290,000 | 3,820 |
Total unused commitments | $18,210,000 | 2,812 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $145,997,000 | 4,100 |
Cash and due from depository institutions | $1,905,000 | 3,332 |
Interest-bearing balances | $171,000 | 6,377 |
Securities | $65,015,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 3,111 |
Net loans & leases | $69,035,000 | 4,836 |
Loan loss allowance | $1,904,000 | 3,355 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $863,000 | 5,746 |
Other real estate owned | $757,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,626,000 | 2,792 |
Life insurance assets | $3,583,000 | 1,638 |
Total liabilities and capital | $145,997,000 | 4,100 |
Total liabilities | $122,105,000 | 4,280 |
Total deposits | $121,241,000 | 4,091 |
Interest-bearing deposits | $104,780,000 | 4,061 |
Deposits held in domestic offices | $121,241,000 | 4,089 |
% insured | 94.24% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $864,000 | 3,707 |
Total equity capital | $23,892,000 | 2,750 |
Total bank equity capital | $23,892,000 | 2,749 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,750,000 | 5,639 |
Undivided profits | $21,842,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,208,000 | 2,688 |
Earning assets | $136,017,000 | 4,054 |
Long-term assets (5+ years) | $43,438,000 | 2,681 |
Average Assets, year-to-date | $147,170,000 | 4,059 |
Average Assets, quarterly | $147,170,000 | 4,059 |
Volatile liabilities | $18,425,000 | 5,082 |
Insider loans | $524,000 | 5,214 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,356,000 | 3,139 |
Tier 1 (core) risk-based capital | $22,113,000 | 2,806 |
Tier 2 risk-based capital | $1,272,000 | 3,711 |
Total risk weighted assets | $101,141,000 | 4,031 |
Total unused commitments | $16,356,000 | 3,141 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $148,343,000 | 4,059 |
Cash and due from depository institutions | $1,794,000 | 3,194 |
Interest-bearing balances | $205,000 | 6,148 |
Securities | $60,517,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $4,809,000 | 1,705 |
Net loans & leases | $72,561,000 | 4,767 |
Loan loss allowance | $1,934,000 | 3,300 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $904,000 | 5,737 |
Other real estate owned | $712,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,046,000 | 2,710 |
Life insurance assets | $3,564,000 | 1,644 |
Total liabilities and capital | $148,343,000 | 4,059 |
Total liabilities | $124,961,000 | 4,207 |
Total deposits | $122,540,000 | 4,043 |
Interest-bearing deposits | $106,310,000 | 4,006 |
Deposits held in domestic offices | $122,540,000 | 4,041 |
% insured | 91.03% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $921,000 | 3,596 |
Total equity capital | $23,382,000 | 2,773 |
Total bank equity capital | $23,382,000 | 2,773 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,750,000 | 5,684 |
Undivided profits | $21,332,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,587,000 | 2,134 |
Earning assets | $138,092,000 | 4,012 |
Long-term assets (5+ years) | $36,619,000 | 2,980 |
Average Assets, year-to-date | $145,989,200 | 4,015 |
Average Assets, quarterly | $146,574,500 | 4,070 |
Volatile liabilities | $18,283,000 | 5,119 |
Insider loans | $775,000 | 4,694 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,747,000 | 3,209 |
Tier 1 (core) risk-based capital | $21,866,000 | 2,798 |
Tier 2 risk-based capital | $1,309,000 | 3,644 |
Total risk weighted assets | $104,081,000 | 3,986 |
Total unused commitments | $15,747,000 | 3,211 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $144,806,000 | 4,125 |
Cash and due from depository institutions | $2,087,000 | 3,218 |
Interest-bearing balances | $213,000 | 6,020 |
Securities | $59,173,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 3,322 |
Net loans & leases | $73,571,000 | 4,769 |
Loan loss allowance | $2,016,000 | 3,145 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $976,000 | 5,676 |
Other real estate owned | $1,065,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,513,000 | 2,587 |
Life insurance assets | $3,546,000 | 1,645 |
Total liabilities and capital | $144,806,000 | 4,125 |
Total liabilities | $121,339,000 | 4,292 |
Total deposits | $116,317,000 | 4,172 |
Interest-bearing deposits | $99,975,000 | 4,171 |
Deposits held in domestic offices | $116,317,000 | 4,170 |
% insured | 94.00% | 2,289 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,022,000 | 3,727 |
Total equity capital | $23,467,000 | 2,850 |
Total bank equity capital | $23,467,000 | 2,849 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,750,000 | 5,735 |
Undivided profits | $21,417,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,650,000 | 2,210 |
Earning assets | $134,378,000 | 4,089 |
Long-term assets (5+ years) | $32,884,000 | 3,167 |
Average Assets, year-to-date | $145,400,750 | 4,051 |
Average Assets, quarterly | $143,961,000 | 4,112 |
Volatile liabilities | $19,710,000 | 4,992 |
Insider loans | $767,000 | 4,729 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,536,000 | 3,121 |
Tier 1 (core) risk-based capital | $21,828,000 | 2,875 |
Tier 2 risk-based capital | $1,304,000 | 3,633 |
Total risk weighted assets | $103,641,000 | 4,037 |
Total unused commitments | $17,536,000 | 3,122 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $143,116,000 | 4,155 |
Cash and due from depository institutions | $2,826,000 | 3,339 |
Interest-bearing balances | $1,110,000 | 4,617 |
Securities | $56,927,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $952,000 | 4,086 |
Net loans & leases | $74,140,000 | 4,790 |
Loan loss allowance | $2,078,000 | 2,984 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,021,000 | 5,676 |
Other real estate owned | $915,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,335,000 | 2,639 |
Life insurance assets | $3,526,000 | 1,661 |
Total liabilities and capital | $143,116,000 | 4,155 |
Total liabilities | $120,784,000 | 4,309 |
Total deposits | $114,443,000 | 4,230 |
Interest-bearing deposits | $100,175,000 | 4,172 |
Deposits held in domestic offices | $114,443,000 | 4,227 |
% insured | 89.96% | 929 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,400,000 | 3,775 |
Subordinated debt | $0 | 276 |
All other liabilities | $941,000 | 3,936 |
Total equity capital | $22,332,000 | 2,956 |
Total bank equity capital | $22,332,000 | 2,955 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,750,000 | 5,789 |
Undivided profits | $20,282,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,451,000 | 2,402 |
Earning assets | $133,129,000 | 4,120 |
Long-term assets (5+ years) | $33,765,000 | 3,049 |
Average Assets, year-to-date | $145,599,000 | 4,073 |
Average Assets, quarterly | $143,896,500 | 4,129 |
Volatile liabilities | $17,577,000 | 5,259 |
Insider loans | $763,000 | 4,793 |
FHLB advances | $5,400,000 | 3,621 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,274,000 | 3,016 |
Tier 1 (core) risk-based capital | $21,706,000 | 2,901 |
Tier 2 risk-based capital | $1,266,000 | 3,672 |
Total risk weighted assets | $102,466,000 | 4,084 |
Total unused commitments | $19,274,000 | 3,017 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $144,677,000 | 4,147 |
Cash and due from depository institutions | $2,371,000 | 3,426 |
Interest-bearing balances | $273,000 | 5,406 |
Securities | $61,313,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $885,000 | 4,582 |
Net loans & leases | $72,445,000 | 4,862 |
Loan loss allowance | $2,180,000 | 2,785 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $852,000 | 5,990 |
Other real estate owned | $303,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,508,000 | 2,595 |
Life insurance assets | $3,508,000 | 1,663 |
Total liabilities and capital | $144,677,000 | 4,147 |
Total liabilities | $122,103,000 | 4,297 |
Total deposits | $115,139,000 | 4,205 |
Interest-bearing deposits | $101,199,000 | 4,147 |
Deposits held in domestic offices | $115,139,000 | 4,202 |
% insured | 87.07% | 1,715 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,567 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $814,000 | 4,179 |
Total equity capital | $22,574,000 | 2,930 |
Total bank equity capital | $22,574,000 | 2,930 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,750,000 | 5,829 |
Undivided profits | $20,524,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,433,000 | 2,496 |
Earning assets | $134,916,000 | 4,097 |
Long-term assets (5+ years) | $25,155,000 | 3,652 |
Average Assets, year-to-date | $146,840,500 | 4,060 |
Average Assets, quarterly | $146,840,500 | 4,060 |
Volatile liabilities | $21,473,000 | 4,796 |
Insider loans | $675,000 | 4,984 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,590,000 | 3,003 |
Tier 1 (core) risk-based capital | $21,540,000 | 2,933 |
Tier 2 risk-based capital | $1,227,000 | 3,748 |
Total risk weighted assets | $100,093,000 | 4,160 |
Total unused commitments | $20,590,000 | 3,004 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $149,004,000 | 4,032 |
Cash and due from depository institutions | $2,944,000 | 3,446 |
Interest-bearing balances | $51,000 | 6,128 |
Securities | $55,940,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $5,728,000 | 1,684 |
Net loans & leases | $76,899,000 | 4,728 |
Loan loss allowance | $2,183,000 | 2,719 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $773,000 | 6,175 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,720,000 | 2,560 |
Life insurance assets | $3,488,000 | 1,671 |
Total liabilities and capital | $149,004,000 | 4,032 |
Total liabilities | $127,399,000 | 4,135 |
Total deposits | $124,973,000 | 3,902 |
Interest-bearing deposits | $104,685,000 | 3,954 |
Deposits held in domestic offices | $124,973,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $926,000 | 3,912 |
Total equity capital | $21,605,000 | 3,018 |
Total bank equity capital | $21,605,000 | 3,018 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,750,000 | 5,838 |
Undivided profits | $19,555,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,623,000 | 2,343 |
Earning assets | $138,618,000 | 3,980 |
Long-term assets (5+ years) | $27,989,000 | 3,389 |
Average Assets, year-to-date | $146,783,600 | 3,956 |
Average Assets, quarterly | $145,941,500 | 4,043 |
Volatile liabilities | $15,868,000 | 5,449 |
Insider loans | $617,000 | 5,196 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,806,000 | 2,918 |
Tier 1 (core) risk-based capital | $21,290,000 | 2,935 |
Tier 2 risk-based capital | $1,231,000 | 3,729 |
Total risk weighted assets | $97,493,000 | 4,246 |
Total unused commitments | $21,806,000 | 2,918 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $142,879,000 | 4,113 |
Cash and due from depository institutions | $1,237,000 | 3,549 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $58,458,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $128,000 | 5,569 |
Net loans & leases | $75,551,000 | 4,761 |
Loan loss allowance | $2,414,000 | 2,347 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $758,000 | 6,246 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,747,000 | 2,554 |
Life insurance assets | $3,469,000 | 1,663 |
Total liabilities and capital | $142,879,000 | 4,113 |
Total liabilities | $121,420,000 | 4,227 |
Total deposits | $116,107,000 | 4,066 |
Interest-bearing deposits | $100,987,000 | 4,024 |
Deposits held in domestic offices | $116,107,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,413,000 | 4,339 |
Subordinated debt | $0 | 276 |
All other liabilities | $900,000 | 4,086 |
Total equity capital | $21,459,000 | 3,056 |
Total bank equity capital | $21,459,000 | 3,056 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,750,000 | 5,869 |
Undivided profits | $19,409,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,720,000 | 2,337 |
Earning assets | $134,160,000 | 4,054 |
Long-term assets (5+ years) | $29,064,000 | 3,275 |
Average Assets, year-to-date | $146,228,500 | 3,984 |
Average Assets, quarterly | $142,560,000 | 4,101 |
Volatile liabilities | $19,494,000 | 4,864 |
Insider loans | $662,000 | 5,075 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,508,000 | 3,176 |
Tier 1 (core) risk-based capital | $21,816,000 | 2,916 |
Tier 2 risk-based capital | $1,207,000 | 3,706 |
Total risk weighted assets | $95,380,000 | 4,309 |
Total unused commitments | $20,508,000 | 3,179 |
Derivatives | $5,000 | 1,074 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $142,241,000 | 4,133 |
Cash and due from depository institutions | $2,320,000 | 3,572 |
Interest-bearing balances | $77,000 | 5,337 |
Securities | $56,148,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $75,780,000 | 4,731 |
Loan loss allowance | $2,407,000 | 2,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $771,000 | 6,261 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,222,000 | 2,394 |
Life insurance assets | $3,450,000 | 1,670 |
Total liabilities and capital | $142,240,000 | 4,133 |
Total liabilities | $121,176,000 | 4,245 |
Total deposits | $115,628,000 | 4,080 |
Interest-bearing deposits | $101,337,000 | 4,024 |
Deposits held in domestic offices | $115,628,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,725,000 | 4,137 |
Subordinated debt | $0 | 257 |
All other liabilities | $823,000 | 4,267 |
Total equity capital | $21,064,000 | 3,132 |
Total bank equity capital | $21,064,000 | 3,132 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,750,000 | 5,901 |
Undivided profits | $19,014,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,655,000 | 2,340 |
Earning assets | $132,005,000 | 4,090 |
Long-term assets (5+ years) | $31,032,000 | 3,123 |
Average Assets, year-to-date | $147,345,000 | 3,989 |
Average Assets, quarterly | $146,411,000 | 4,034 |
Volatile liabilities | $17,326,000 | 5,162 |
Insider loans | $676,000 | 5,033 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,966,000 | 3,311 |
Tier 1 (core) risk-based capital | $21,524,000 | 2,967 |
Tier 2 risk-based capital | $1,136,000 | 3,806 |
Total risk weighted assets | $96,227,000 | 4,269 |
Total unused commitments | $19,966,000 | 3,312 |
Derivatives | $12,000 | 1,068 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $150,581,000 | 3,976 |
Cash and due from depository institutions | $7,230,000 | 3,579 |
Interest-bearing balances | $49,000 | 5,654 |
Securities | $54,704,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
Net loans & leases | $77,518,000 | 4,615 |
Loan loss allowance | $2,991,000 | 1,837 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $787,000 | 6,245 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,342,000 | 2,300 |
Life insurance assets | $3,429,000 | 1,660 |
Total liabilities and capital | $150,581,000 | 3,976 |
Total liabilities | $129,333,000 | 4,083 |
Total deposits | $127,037,000 | 3,834 |
Interest-bearing deposits | $107,015,000 | 3,874 |
Deposits held in domestic offices | $127,037,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $796,000 | 4,560 |
Total equity capital | $21,248,000 | 3,175 |
Total bank equity capital | $21,248,000 | 3,175 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,750,000 | 5,906 |
Undivided profits | $19,198,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,808,000 | 2,187 |
Earning assets | $135,271,000 | 4,017 |
Long-term assets (5+ years) | $22,994,000 | 3,600 |
Average Assets, year-to-date | $149,897,000 | 3,943 |
Average Assets, quarterly | $149,897,000 | 3,943 |
Volatile liabilities | $17,073,000 | 5,164 |
Insider loans | $718,000 | 4,917 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,079,000 | 3,261 |
Tier 1 (core) risk-based capital | $20,853,000 | 3,058 |
Tier 2 risk-based capital | $1,258,000 | 3,504 |
Total risk weighted assets | $98,880,000 | 4,142 |
Total unused commitments | $21,079,000 | 3,263 |
Derivatives | $60,000 | 1,099 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $149,213,000 | 3,951 |
Cash and due from depository institutions | $5,689,000 | 3,521 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $54,874,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $618,000 | 5,339 |
Net loans & leases | $79,627,000 | 4,533 |
Loan loss allowance | $2,918,000 | 1,849 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $821,000 | 6,192 |
Other real estate owned | $0 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,584,000 | 2,251 |
Life insurance assets | $3,410,000 | 1,651 |
Total liabilities and capital | $149,213,000 | 3,951 |
Total liabilities | $128,506,000 | 4,036 |
Total deposits | $126,153,000 | 3,806 |
Interest-bearing deposits | $109,492,000 | 3,751 |
Deposits held in domestic offices | $126,153,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $853,000 | 4,371 |
Total equity capital | $20,707,000 | 3,213 |
Total bank equity capital | $20,707,000 | 3,213 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $18,657,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,060,000 | 2,058 |
Earning assets | $135,149,000 | 3,984 |
Long-term assets (5+ years) | $24,376,000 | 3,289 |
Average Assets, year-to-date | $152,845,000 | 3,776 |
Average Assets, quarterly | $154,731,000 | 3,809 |
Volatile liabilities | $16,453,000 | 5,230 |
Insider loans | $635,000 | 5,134 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,834,000 | 3,381 |
Tier 1 (core) risk-based capital | $20,760,000 | 3,056 |
Tier 2 risk-based capital | $1,258,000 | 3,481 |
Total risk weighted assets | $98,957,000 | 4,104 |
Total unused commitments | $19,834,000 | 3,383 |
Derivatives | $341,000 | 930 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $160,249,000 | 3,720 |
Cash and due from depository institutions | $1,234,000 | 3,635 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $56,819,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $14,399,000 | 960 |
Net loans & leases | $79,449,000 | 4,500 |
Loan loss allowance | $2,897,000 | 1,819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $828,000 | 6,199 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,520,000 | 2,266 |
Life insurance assets | $3,388,000 | 1,627 |
Total liabilities and capital | $160,249,000 | 3,720 |
Total liabilities | $140,310,000 | 3,765 |
Total deposits | $137,964,000 | 3,545 |
Interest-bearing deposits | $118,314,000 | 3,534 |
Deposits held in domestic offices | $137,964,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $846,000 | 4,473 |
Total equity capital | $19,939,000 | 3,285 |
Total bank equity capital | $19,939,000 | 3,285 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $17,889,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,001,000 | 2,286 |
Earning assets | $150,698,000 | 3,649 |
Long-term assets (5+ years) | $23,432,000 | 3,257 |
Average Assets, year-to-date | $153,753,000 | 3,745 |
Average Assets, quarterly | $159,079,000 | 3,703 |
Volatile liabilities | $16,997,000 | 5,116 |
Insider loans | $689,000 | 4,957 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,955,000 | 3,613 |
Tier 1 (core) risk-based capital | $20,380,000 | 3,091 |
Tier 2 risk-based capital | $1,275,000 | 3,417 |
Total risk weighted assets | $100,357,000 | 4,050 |
Total unused commitments | $17,955,000 | 3,613 |
Derivatives | $341,000 | 933 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $157,909,000 | 3,738 |
Cash and due from depository institutions | $1,303,000 | 3,734 |
Interest-bearing balances | $51,000 | 5,359 |
Securities | $53,103,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $17,574,000 | 874 |
Net loans & leases | $78,212,000 | 4,505 |
Loan loss allowance | $2,958,000 | 1,779 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $872,000 | 6,141 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,845,000 | 2,424 |
Life insurance assets | $3,370,000 | 1,625 |
Total liabilities and capital | $157,909,000 | 3,738 |
Total liabilities | $138,613,000 | 3,780 |
Total deposits | $136,347,000 | 3,598 |
Interest-bearing deposits | $110,338,000 | 3,721 |
Deposits held in domestic offices | $136,347,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $766,000 | 4,496 |
Total equity capital | $19,296,000 | 3,322 |
Total bank equity capital | $19,296,000 | 3,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,750,000 | 5,917 |
Undivided profits | $17,246,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,872,000 | 2,261 |
Earning assets | $148,940,000 | 3,660 |
Long-term assets (5+ years) | $21,059,000 | 3,367 |
Average Assets, year-to-date | $151,587,670 | 3,815 |
Average Assets, quarterly | $152,791,500 | 3,813 |
Volatile liabilities | $16,226,000 | 5,191 |
Insider loans | $682,000 | 4,967 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,890,000 | 3,527 |
Tier 1 (core) risk-based capital | $20,167,000 | 3,119 |
Tier 2 risk-based capital | $1,252,000 | 3,463 |
Total risk weighted assets | $98,432,000 | 4,080 |
Total unused commitments | $18,890,000 | 3,527 |
Derivatives | $536,000 | 928 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $147,674,000 | 3,927 |
Cash and due from depository institutions | $1,747,000 | 3,648 |
Interest-bearing balances | $35,000 | 5,682 |
Securities | $54,102,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $9,081,000 | 2,155 |
Net loans & leases | $75,352,000 | 4,576 |
Loan loss allowance | $2,940,000 | 1,785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $904,000 | 6,082 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,488,000 | 2,467 |
Life insurance assets | $3,351,000 | 1,613 |
Total liabilities and capital | $147,674,000 | 3,927 |
Total liabilities | $128,003,000 | 3,997 |
Total deposits | $125,818,000 | 3,808 |
Interest-bearing deposits | $107,039,000 | 3,821 |
Deposits held in domestic offices | $125,818,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $685,000 | 4,797 |
Total equity capital | $19,671,000 | 3,295 |
Total bank equity capital | $19,671,000 | 3,295 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,750,000 | 5,907 |
Undivided profits | $17,621,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,539,000 | 2,632 |
Earning assets | $138,570,000 | 3,887 |
Long-term assets (5+ years) | $20,837,000 | 3,337 |
Average Assets, year-to-date | $148,427,000 | 3,883 |
Average Assets, quarterly | $148,427,000 | 3,883 |
Volatile liabilities | $15,014,000 | 5,294 |
Insider loans | $659,000 | 5,040 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,895,000 | 3,628 |
Tier 1 (core) risk-based capital | $20,081,000 | 3,113 |
Tier 2 risk-based capital | $1,180,000 | 3,579 |
Total risk weighted assets | $92,605,000 | 4,207 |
Total unused commitments | $17,895,000 | 3,629 |
Derivatives | $905,000 | 861 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $149,180,000 | 3,882 |
Cash and due from depository institutions | $3,137,000 | 3,491 |
Interest-bearing balances | $51,000 | 5,397 |
Securities | $53,556,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $9,841,000 | 1,675 |
Net loans & leases | $75,091,000 | 4,582 |
Loan loss allowance | $2,933,000 | 1,767 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $865,000 | 6,147 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,690,000 | 2,422 |
Life insurance assets | $3,333,000 | 1,588 |
Total liabilities and capital | $149,180,000 | 3,882 |
Total liabilities | $130,121,000 | 3,942 |
Total deposits | $123,044,000 | 3,840 |
Interest-bearing deposits | $106,490,000 | 3,772 |
Deposits held in domestic offices | $123,044,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,687 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,077,000 | 3,684 |
Total equity capital | $19,059,000 | 3,316 |
Total bank equity capital | $19,059,000 | 3,316 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,750,000 | 5,903 |
Undivided profits | $17,009,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,812,000 | 2,325 |
Earning assets | $138,539,000 | 3,851 |
Long-term assets (5+ years) | $18,110,000 | 3,573 |
Average Assets, year-to-date | $140,830,000 | 3,922 |
Average Assets, quarterly | $142,459,000 | 3,967 |
Volatile liabilities | $18,585,000 | 4,886 |
Insider loans | $557,000 | 5,306 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,224,000 | 3,507 |
Tier 1 (core) risk-based capital | $19,672,000 | 3,122 |
Tier 2 risk-based capital | $1,173,000 | 3,572 |
Total risk weighted assets | $92,098,000 | 4,191 |
Total unused commitments | $18,224,000 | 3,507 |
Derivatives | $1,603,000 | 762 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $135,738,000 | 4,107 |
Cash and due from depository institutions | $984,000 | 3,652 |
Interest-bearing balances | $222,000 | 3,898 |
Securities | $53,163,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,442 |
Net loans & leases | $74,281,000 | 4,626 |
Loan loss allowance | $2,913,000 | 1,793 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $901,000 | 6,103 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,064,000 | 2,594 |
Life insurance assets | $3,314,000 | 1,559 |
Total liabilities and capital | $135,739,000 | 4,107 |
Total liabilities | $116,803,000 | 4,216 |
Total deposits | $111,339,000 | 4,077 |
Interest-bearing deposits | $95,865,000 | 4,011 |
Deposits held in domestic offices | $111,339,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,766,000 | 3,733 |
Subordinated debt | $0 | 269 |
All other liabilities | $698,000 | 4,741 |
Total equity capital | $18,936,000 | 3,303 |
Total bank equity capital | $18,936,000 | 3,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,750,000 | 5,920 |
Undivided profits | $16,886,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,802,000 | 2,348 |
Earning assets | $128,011,000 | 4,023 |
Long-term assets (5+ years) | $17,141,000 | 3,623 |
Average Assets, year-to-date | $138,742,500 | 3,969 |
Average Assets, quarterly | $134,997,500 | 4,098 |
Volatile liabilities | $17,295,000 | 5,064 |
Insider loans | $583,000 | 5,241 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,213,000 | 3,543 |
Tier 1 (core) risk-based capital | $19,660,000 | 3,100 |
Tier 2 risk-based capital | $1,125,000 | 3,681 |
Total risk weighted assets | $88,195,000 | 4,299 |
Total unused commitments | $18,213,000 | 3,544 |
Derivatives | $2,199,000 | 740 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $134,257,000 | 4,111 |
Cash and due from depository institutions | $1,960,000 | 3,669 |
Interest-bearing balances | $281,000 | 3,718 |
Securities | $53,998,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $214,000 | 5,457 |
Net loans & leases | $71,315,000 | 4,701 |
Loan loss allowance | $2,961,000 | 1,737 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $820,000 | 6,250 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,950,000 | 2,611 |
Life insurance assets | $3,296,000 | 1,531 |
Total liabilities and capital | $134,257,000 | 4,111 |
Total liabilities | $116,331,000 | 4,195 |
Total deposits | $112,155,000 | 4,036 |
Interest-bearing deposits | $97,301,000 | 3,952 |
Deposits held in domestic offices | $112,155,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,550,000 | 4,113 |
Subordinated debt | $0 | 265 |
All other liabilities | $626,000 | 4,692 |
Total equity capital | $17,926,000 | 3,364 |
Total bank equity capital | $17,926,000 | 3,364 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,750,000 | 5,916 |
Undivided profits | $15,876,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,679,000 | 2,233 |
Earning assets | $125,808,000 | 4,051 |
Long-term assets (5+ years) | $17,954,000 | 3,537 |
Average Assets, year-to-date | $139,744,000 | 3,966 |
Average Assets, quarterly | $137,454,000 | 4,027 |
Volatile liabilities | $16,781,000 | 5,091 |
Insider loans | $586,000 | 5,215 |
FHLB advances | $3,550,000 | 3,936 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,855,000 | 3,384 |
Tier 1 (core) risk-based capital | $19,556,000 | 3,052 |
Tier 2 risk-based capital | $1,103,000 | 3,702 |
Total risk weighted assets | $86,396,000 | 4,312 |
Total unused commitments | $19,855,000 | 3,385 |
Derivatives | $2,324,000 | 718 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $140,651,000 | 3,964 |
Cash and due from depository institutions | $1,711,000 | 3,796 |
Interest-bearing balances | $286,000 | 3,830 |
Securities | $56,542,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $8,121,000 | 1,839 |
Net loans & leases | $67,985,000 | 4,762 |
Loan loss allowance | $2,947,000 | 1,718 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $824,000 | 6,241 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,468,000 | 2,731 |
Life insurance assets | $3,281,000 | 1,497 |
Total liabilities and capital | $140,651,000 | 3,964 |
Total liabilities | $122,266,000 | 4,038 |
Total deposits | $116,710,000 | 3,909 |
Interest-bearing deposits | $99,585,000 | 3,881 |
Deposits held in domestic offices | $116,710,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,432,000 | 2,432 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $624,000 | 4,634 |
Total equity capital | $18,385,000 | 3,266 |
Total bank equity capital | $18,385,000 | 3,266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,750,000 | 5,876 |
Undivided profits | $16,335,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,288,000 | 2,771 |
Earning assets | $132,934,000 | 3,867 |
Long-term assets (5+ years) | $18,329,000 | 3,463 |
Average Assets, year-to-date | $142,487,500 | 3,901 |
Average Assets, quarterly | $142,487,500 | 3,901 |
Volatile liabilities | $18,458,000 | 4,711 |
Insider loans | $464,000 | 5,589 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,801,000 | 3,182 |
Tier 1 (core) risk-based capital | $19,429,000 | 3,036 |
Tier 2 risk-based capital | $1,127,000 | 3,613 |
Total risk weighted assets | $88,373,000 | 4,200 |
Total unused commitments | $21,801,000 | 3,183 |
Derivatives | $2,324,000 | 688 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $144,324,000 | 3,865 |
Cash and due from depository institutions | $3,275,000 | 3,539 |
Interest-bearing balances | $299,000 | 3,829 |
Securities | $56,434,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $7,779,000 | 1,713 |
Net loans & leases | $70,335,000 | 4,648 |
Loan loss allowance | $2,914,000 | 1,705 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $858,000 | 6,169 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,643,000 | 2,633 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,324,000 | 3,865 |
Total liabilities | $126,223,000 | 3,931 |
Total deposits | $115,818,000 | 3,901 |
Interest-bearing deposits | $100,705,000 | 3,790 |
Deposits held in domestic offices | $115,818,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,270,000 | 1,597 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $635,000 | 4,516 |
Total equity capital | $18,101,000 | 3,276 |
Total bank equity capital | $18,101,000 | 3,276 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,750,000 | 5,868 |
Undivided profits | $16,051,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,480,000 | 2,405 |
Earning assets | $134,847,000 | 3,793 |
Long-term assets (5+ years) | $17,438,000 | 3,550 |
Average Assets, year-to-date | $144,435,400 | 3,701 |
Average Assets, quarterly | $141,262,500 | 3,890 |
Volatile liabilities | $21,887,000 | 4,230 |
Insider loans | $486,000 | 5,476 |
FHLB advances | $4,500,000 | 3,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,571,000 | 3,268 |
Tier 1 (core) risk-based capital | $18,976,000 | 3,052 |
Tier 2 risk-based capital | $1,149,000 | 3,540 |
Total risk weighted assets | $90,119,000 | 4,130 |
Total unused commitments | $20,571,000 | 3,268 |
Derivatives | $2,324,000 | 654 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $138,201,000 | 3,931 |
Cash and due from depository institutions | $1,422,000 | 3,534 |
Interest-bearing balances | $293,000 | 3,994 |
Securities | $55,581,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,692 |
Net loans & leases | $73,809,000 | 4,493 |
Loan loss allowance | $2,789,000 | 1,747 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $828,000 | 6,215 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,646,000 | 2,583 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $138,201,000 | 3,931 |
Total liabilities | $119,859,000 | 4,010 |
Total deposits | $113,119,000 | 3,912 |
Interest-bearing deposits | $98,359,000 | 3,796 |
Deposits held in domestic offices | $113,119,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $640,000 | 4,523 |
Total equity capital | $18,342,000 | 3,197 |
Total bank equity capital | $18,342,000 | 3,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,750,000 | 5,832 |
Undivided profits | $16,292,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,484,000 | 2,332 |
Earning assets | $130,598,000 | 3,830 |
Long-term assets (5+ years) | $14,923,000 | 3,877 |
Average Assets, year-to-date | $144,463,250 | 3,696 |
Average Assets, quarterly | $137,697,500 | 3,909 |
Volatile liabilities | $16,839,000 | 4,815 |
Insider loans | $568,000 | 5,221 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,096,000 | 3,357 |
Tier 1 (core) risk-based capital | $18,818,000 | 3,027 |
Tier 2 risk-based capital | $1,095,000 | 3,623 |
Total risk weighted assets | $85,873,000 | 4,219 |
Total unused commitments | $19,096,000 | 3,359 |
Derivatives | $2,324,000 | 645 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $137,194,000 | 3,892 |
Cash and due from depository institutions | $2,000,000 | 3,536 |
Interest-bearing balances | $283,000 | 3,979 |
Securities | $53,803,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $3,697,000 | 2,591 |
Net loans & leases | $71,118,000 | 4,534 |
Loan loss allowance | $2,762,000 | 1,740 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $858,000 | 6,139 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,718,000 | 2,463 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $137,194,000 | 3,892 |
Total liabilities | $118,517,000 | 4,016 |
Total deposits | $112,453,000 | 3,884 |
Interest-bearing deposits | $99,358,000 | 3,735 |
Deposits held in domestic offices | $112,453,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $564,000 | 4,561 |
Total equity capital | $18,677,000 | 3,105 |
Total bank equity capital | $18,677,000 | 3,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,750,000 | 5,813 |
Undivided profits | $16,627,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,549,000 | 2,003 |
Earning assets | $128,901,000 | 3,806 |
Long-term assets (5+ years) | $16,942,000 | 3,678 |
Average Assets, year-to-date | $146,550,670 | 3,646 |
Average Assets, quarterly | $145,552,000 | 3,686 |
Volatile liabilities | $16,803,000 | 4,683 |
Insider loans | $534,000 | 5,297 |
FHLB advances | $5,500,000 | 3,336 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,645,000 | 2,869 |
Tier 1 (core) risk-based capital | $18,816,000 | 2,969 |
Tier 2 risk-based capital | $1,076,000 | 3,619 |
Total risk weighted assets | $84,386,000 | 4,208 |
Total unused commitments | $23,645,000 | 2,870 |
Derivatives | $2,349,000 | 615 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $153,910,000 | 3,542 |
Cash and due from depository institutions | $1,866,000 | 3,633 |
Interest-bearing balances | $303,000 | 3,902 |
Securities | $55,050,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $14,829,000 | 831 |
Net loans & leases | $75,805,000 | 4,317 |
Loan loss allowance | $2,664,000 | 1,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $872,000 | 6,118 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,488,000 | 2,511 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $153,910,000 | 3,542 |
Total liabilities | $135,708,000 | 3,593 |
Total deposits | $121,627,000 | 3,646 |
Interest-bearing deposits | $103,863,000 | 3,614 |
Deposits held in domestic offices | $121,627,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,236 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $581,000 | 4,427 |
Total equity capital | $18,202,000 | 3,099 |
Total bank equity capital | $18,202,000 | 3,099 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $16,152,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,651,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,356,000 | 2,252 |
Earning assets | $145,987,000 | 3,450 |
Long-term assets (5+ years) | $17,212,000 | 3,707 |
Average Assets, year-to-date | $151,229,000 | 3,563 |
Average Assets, quarterly | $151,229,000 | 3,563 |
Volatile liabilities | $26,348,000 | 3,488 |
Insider loans | $523,000 | 5,335 |
FHLB advances | $5,500,000 | 3,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,400,000 | 3,099 |
Tier 1 (core) risk-based capital | $18,869,000 | 2,922 |
Tier 2 risk-based capital | $1,166,000 | 3,415 |
Total risk weighted assets | $91,787,000 | 3,936 |
Total unused commitments | $20,400,000 | 3,102 |
Derivatives | $2,394,000 | 570 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $148,548,000 | 3,626 |
Cash and due from depository institutions | $2,459,000 | 3,575 |
Interest-bearing balances | $304,000 | 3,944 |
Securities | $47,106,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $16,180,000 | 721 |
Net loans & leases | $76,242,000 | 4,293 |
Loan loss allowance | $2,576,000 | 1,816 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $887,000 | 6,100 |
Other real estate owned | $47,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,627,000 | 2,425 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $148,548,000 | 3,626 |
Total liabilities | $130,012,000 | 3,697 |
Total deposits | $119,890,000 | 3,655 |
Interest-bearing deposits | $104,828,000 | 3,541 |
Deposits held in domestic offices | $119,890,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,767 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $622,000 | 4,207 |
Total equity capital | $18,536,000 | 3,040 |
Total bank equity capital | $18,536,000 | 3,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $16,486,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,505,000 | 1,971 |
Earning assets | $139,832,000 | 3,554 |
Long-term assets (5+ years) | $14,648,000 | 4,108 |
Average Assets, year-to-date | $145,364,000 | 3,583 |
Average Assets, quarterly | $144,359,500 | 3,693 |
Volatile liabilities | $21,835,000 | 3,916 |
Insider loans | $472,000 | 5,554 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,805,000 | 2,617 |
Tier 1 (core) risk-based capital | $18,483,000 | 2,926 |
Tier 2 risk-based capital | $1,178,000 | 3,354 |
Total risk weighted assets | $92,826,000 | 3,865 |
Total unused commitments | $24,805,000 | 2,618 |
Derivatives | $2,311,000 | 555 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $140,171,000 | 3,779 |
Cash and due from depository institutions | $2,846,000 | 3,854 |
Interest-bearing balances | $263,000 | 4,170 |
Securities | $46,059,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,515 |
Net loans & leases | $80,375,000 | 4,105 |
Loan loss allowance | $2,417,000 | 1,933 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $872,000 | 6,125 |
Other real estate owned | $47,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,977,000 | 2,282 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,171,000 | 3,779 |
Total liabilities | $121,669,000 | 3,857 |
Total deposits | $114,090,000 | 3,757 |
Interest-bearing deposits | $100,555,000 | 3,636 |
Deposits held in domestic offices | $114,090,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,500,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $579,000 | 4,529 |
Total equity capital | $18,502,000 | 3,038 |
Total bank equity capital | $18,502,000 | 3,038 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $16,452,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,800,000 | 1,664 |
Earning assets | $130,692,000 | 3,721 |
Long-term assets (5+ years) | $15,009,000 | 4,134 |
Average Assets, year-to-date | $144,568,000 | 3,606 |
Average Assets, quarterly | $141,782,500 | 3,721 |
Volatile liabilities | $18,907,000 | 4,223 |
Insider loans | $461,000 | 5,591 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,187,000 | 2,881 |
Tier 1 (core) risk-based capital | $18,381,000 | 2,920 |
Tier 2 risk-based capital | $1,191,000 | 3,304 |
Total risk weighted assets | $94,038,000 | 3,796 |
Total unused commitments | $21,187,000 | 2,884 |
Derivatives | $2,402,000 | 560 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $143,394,000 | 3,705 |
Cash and due from depository institutions | $3,166,000 | 3,881 |
Interest-bearing balances | $321,000 | 4,001 |
Securities | $43,479,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 2,119 |
Net loans & leases | $85,271,000 | 3,891 |
Loan loss allowance | $2,459,000 | 1,883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $853,000 | 6,185 |
Other real estate owned | $47,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,977,000 | 2,272 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,394,000 | 3,705 |
Total liabilities | $125,683,000 | 3,769 |
Total deposits | $115,304,000 | 3,735 |
Interest-bearing deposits | $101,868,000 | 3,603 |
Deposits held in domestic offices | $115,304,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,377,000 | 1,967 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 3,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $502,000 | 4,541 |
Total equity capital | $17,711,000 | 3,044 |
Total bank equity capital | $17,711,000 | 3,044 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $15,661,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,891,000 | 1,428 |
Earning assets | $133,672,000 | 3,639 |
Long-term assets (5+ years) | $18,678,000 | 3,771 |
Average Assets, year-to-date | $146,033,670 | 3,576 |
Average Assets, quarterly | $143,145,000 | 3,672 |
Volatile liabilities | $21,413,000 | 3,846 |
Insider loans | $480,000 | 5,514 |
FHLB advances | $6,500,000 | 3,025 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,800,000 | 2,747 |
Tier 1 (core) risk-based capital | $18,218,000 | 2,887 |
Tier 2 risk-based capital | $1,257,000 | 3,127 |
Total risk weighted assets | $99,467,000 | 3,610 |
Total unused commitments | $22,800,000 | 2,750 |
Derivatives | $2,452,000 | 541 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $142,896,000 | 3,679 |
Cash and due from depository institutions | $2,419,000 | 3,881 |
Interest-bearing balances | $391,000 | 4,016 |
Securities | $48,830,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 5,568 |
Net loans & leases | $83,679,000 | 3,861 |
Loan loss allowance | $2,175,000 | 2,107 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $915,000 | 6,056 |
Other real estate owned | $441,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,591,000 | 2,287 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,896,000 | 3,679 |
Total liabilities | $123,816,000 | 3,785 |
Total deposits | $115,893,000 | 3,714 |
Interest-bearing deposits | $103,118,000 | 3,563 |
Deposits held in domestic offices | $115,893,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,500,000 | 3,247 |
Subordinated debt | $0 | 287 |
All other liabilities | $423,000 | 5,319 |
Total equity capital | $19,080,000 | 2,900 |
Total bank equity capital | $19,080,000 | 2,900 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $17,030,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,467,000 | 1,926 |
Earning assets | $133,921,000 | 3,621 |
Long-term assets (5+ years) | $12,635,000 | 4,532 |
Average Assets, year-to-date | $147,353,500 | 3,549 |
Average Assets, quarterly | $147,353,500 | 3,549 |
Volatile liabilities | $19,739,000 | 3,953 |
Insider loans | $468,000 | 5,554 |
FHLB advances | $5,500,000 | 3,109 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,397,000 | 2,553 |
Tier 1 (core) risk-based capital | $18,299,000 | 2,842 |
Tier 2 risk-based capital | $1,254,000 | 3,091 |
Total risk weighted assets | $99,475,000 | 3,544 |
Total unused commitments | $24,397,000 | 2,561 |
Derivatives | $2,459,000 | 551 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $151,811,000 | 3,466 |
Cash and due from depository institutions | $2,886,000 | 3,693 |
Interest-bearing balances | $227,000 | 4,426 |
Securities | $45,749,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $12,828,000 | 925 |
Net loans & leases | $83,088,000 | 3,875 |
Loan loss allowance | $2,033,000 | 2,227 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $939,000 | 6,034 |
Other real estate owned | $441,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,880,000 | 2,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,811,000 | 3,466 |
Total liabilities | $133,620,000 | 3,526 |
Total deposits | $119,205,000 | 3,607 |
Interest-bearing deposits | $104,772,000 | 3,490 |
Deposits held in domestic offices | $119,205,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,400,000 | 1,318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,017 |
Subordinated debt | $0 | 293 |
All other liabilities | $515,000 | 4,658 |
Total equity capital | $18,191,000 | 2,952 |
Total bank equity capital | $18,191,000 | 2,952 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $16,141,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,776,000 | 1,595 |
Earning assets | $141,892,000 | 3,415 |
Long-term assets (5+ years) | $19,038,000 | 3,690 |
Average Assets, year-to-date | $146,504,200 | 3,474 |
Average Assets, quarterly | $145,145,500 | 3,582 |
Volatile liabilities | $26,068,000 | 3,247 |
Insider loans | $458,000 | 5,626 |
FHLB advances | $6,500,000 | 2,873 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,751,000 | 2,599 |
Tier 1 (core) risk-based capital | $17,751,000 | 2,874 |
Tier 2 risk-based capital | $1,278,000 | 3,042 |
Total risk weighted assets | $101,586,000 | 3,482 |
Total unused commitments | $22,751,000 | 2,603 |
Derivatives | $2,459,000 | 491 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $138,480,000 | 3,747 |
Cash and due from depository institutions | $2,674,000 | 3,565 |
Interest-bearing balances | $239,000 | 4,524 |
Securities | $46,608,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,884 |
Net loans & leases | $80,310,000 | 3,940 |
Loan loss allowance | $1,961,000 | 2,308 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $957,000 | 5,996 |
Other real estate owned | $400,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,051,000 | 2,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,480,000 | 3,747 |
Total liabilities | $120,478,000 | 3,835 |
Total deposits | $114,393,000 | 3,714 |
Interest-bearing deposits | $100,464,000 | 3,625 |
Deposits held in domestic offices | $114,393,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,173 |
Subordinated debt | $0 | 293 |
All other liabilities | $585,000 | 4,596 |
Total equity capital | $18,002,000 | 2,971 |
Total bank equity capital | $18,002,000 | 2,971 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $15,952,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,020,000 | 1,454 |
Earning assets | $128,637,000 | 3,690 |
Long-term assets (5+ years) | $21,529,000 | 3,460 |
Average Assets, year-to-date | $145,177,500 | 3,508 |
Average Assets, quarterly | $141,304,500 | 3,657 |
Volatile liabilities | $20,118,000 | 3,842 |
Insider loans | $568,000 | 5,217 |
FHLB advances | $5,500,000 | 3,021 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,127,000 | 2,514 |
Tier 1 (core) risk-based capital | $17,513,000 | 2,910 |
Tier 2 risk-based capital | $1,209,000 | 3,161 |
Total risk weighted assets | $95,977,000 | 3,616 |
Total unused commitments | $24,127,000 | 2,517 |
Derivatives | $2,459,000 | 521 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $144,129,000 | 3,592 |
Cash and due from depository institutions | $2,376,000 | 3,571 |
Interest-bearing balances | $249,000 | 4,588 |
Securities | $46,508,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $88,003,000 | 3,643 |
Loan loss allowance | $1,591,000 | 2,711 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $854,000 | 6,198 |
Other real estate owned | $400,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,988,000 | 2,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,129,000 | 3,592 |
Total liabilities | $125,514,000 | 3,693 |
Total deposits | $116,194,000 | 3,658 |
Interest-bearing deposits | $102,491,000 | 3,553 |
Deposits held in domestic offices | $116,194,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,262,000 | 1,771 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,148 |
Subordinated debt | $0 | 266 |
All other liabilities | $558,000 | 4,795 |
Total equity capital | $18,615,000 | 2,896 |
Total bank equity capital | $18,615,000 | 2,896 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $16,565,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,977,000 | 1,428 |
Earning assets | $134,760,000 | 3,523 |
Long-term assets (5+ years) | $17,728,000 | 3,698 |
Average Assets, year-to-date | $147,410,000 | 3,456 |
Average Assets, quarterly | $146,307,500 | 3,501 |
Volatile liabilities | $22,152,000 | 3,567 |
Insider loans | $642,000 | 4,930 |
FHLB advances | $5,500,000 | 2,983 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,914,000 | 2,568 |
Tier 1 (core) risk-based capital | $17,600,000 | 2,850 |
Tier 2 risk-based capital | $1,306,000 | 2,938 |
Total risk weighted assets | $104,315,000 | 3,331 |
Total unused commitments | $22,914,000 | 2,575 |
Derivatives | $2,459,000 | 512 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $148,486,000 | 3,451 |
Cash and due from depository institutions | $2,255,000 | 3,595 |
Interest-bearing balances | $273,000 | 4,406 |
Securities | $48,173,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $6,448,000 | 2,599 |
Net loans & leases | $84,309,000 | 3,724 |
Loan loss allowance | $1,655,000 | 2,574 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $782,000 | 6,400 |
Other real estate owned | $454,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,065,000 | 2,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,486,000 | 3,451 |
Total liabilities | $129,868,000 | 3,514 |
Total deposits | $117,928,000 | 3,573 |
Interest-bearing deposits | $105,297,000 | 3,444 |
Deposits held in domestic offices | $117,928,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,480 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $540,000 | 4,923 |
Total equity capital | $18,618,000 | 2,827 |
Total bank equity capital | $18,618,000 | 2,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $16,568,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,100,000 | 1,372 |
Earning assets | $139,203,000 | 3,369 |
Long-term assets (5+ years) | $17,508,000 | 3,671 |
Average Assets, year-to-date | $149,050,500 | 3,406 |
Average Assets, quarterly | $149,050,500 | 3,406 |
Volatile liabilities | $25,242,000 | 3,214 |
Insider loans | $627,000 | 4,962 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,689,000 | 2,480 |
Tier 1 (core) risk-based capital | $17,683,000 | 2,780 |
Tier 2 risk-based capital | $1,297,000 | 2,894 |
Total risk weighted assets | $103,429,000 | 3,288 |
Total unused commitments | $22,689,000 | 2,487 |
Derivatives | $2,353,000 | 478 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $149,615,000 | 3,392 |
Cash and due from depository institutions | $3,569,000 | 3,585 |
Interest-bearing balances | $242,000 | 4,415 |
Securities | $46,292,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,966 |
Net loans & leases | $85,162,000 | 3,695 |
Loan loss allowance | $1,738,000 | 2,420 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $684,000 | 6,657 |
Other real estate owned | $454,000 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,059,000 | 1,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,615,000 | 3,392 |
Total liabilities | $131,365,000 | 3,440 |
Total deposits | $118,122,000 | 3,519 |
Interest-bearing deposits | $105,995,000 | 3,360 |
Deposits held in domestic offices | $118,122,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,383 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $743,000 | 4,134 |
Total equity capital | $18,250,000 | 2,856 |
Total bank equity capital | $18,250,000 | 2,856 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $16,200,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,997,000 | 1,518 |
Earning assets | $139,091,000 | 3,333 |
Long-term assets (5+ years) | $18,333,000 | 3,526 |
Average Assets, year-to-date | $145,579,800 | 3,339 |
Average Assets, quarterly | $146,832,000 | 3,407 |
Volatile liabilities | $25,231,000 | 3,196 |
Insider loans | $614,000 | 5,012 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,453,000 | 2,679 |
Tier 1 (core) risk-based capital | $17,140,000 | 2,812 |
Tier 2 risk-based capital | $1,300,000 | 2,847 |
Total risk weighted assets | $103,544,000 | 3,257 |
Total unused commitments | $19,453,000 | 2,684 |
Derivatives | $2,059,000 | 443 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $143,872,000 | 3,389 |
Cash and due from depository institutions | $3,227,000 | 3,544 |
Interest-bearing balances | $277,000 | 4,217 |
Securities | $47,868,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,719 |
Net loans & leases | $81,013,000 | 3,738 |
Loan loss allowance | $1,485,000 | 2,609 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $765,000 | 6,482 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,899,000 | 1,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,872,000 | 3,389 |
Total liabilities | $127,100,000 | 3,434 |
Total deposits | $119,434,000 | 3,349 |
Interest-bearing deposits | $108,338,000 | 3,170 |
Deposits held in domestic offices | $119,434,000 | 3,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $666,000 | 4,573 |
Total equity capital | $16,772,000 | 2,873 |
Total bank equity capital | $16,772,000 | 2,873 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $14,722,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,258 |
Income earned, not collected on loans | $2,077,000 | 1,570 |
Earning assets | $134,258,000 | 3,306 |
Long-term assets (5+ years) | $29,277,000 | 2,548 |
Average Assets, year-to-date | $140,216,400 | 3,315 |
Average Assets, quarterly | $142,514,000 | 3,374 |
Volatile liabilities | $18,383,000 | 3,897 |
Insider loans | $743,000 | 4,566 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,448,000 | 2,303 |
Tier 1 (core) risk-based capital | $15,849,000 | 2,896 |
Tier 2 risk-based capital | $1,231,000 | 2,832 |
Total risk weighted assets | $98,222,000 | 3,269 |
Total unused commitments | $22,448,000 | 2,310 |
Derivatives | $680,000 | 413 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $136,325,000 | 3,423 |
Cash and due from depository institutions | $2,578,000 | 3,624 |
Interest-bearing balances | $127,000 | 4,309 |
Securities | $50,416,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,996 |
Net loans & leases | $76,572,000 | 3,827 |
Loan loss allowance | $1,364,000 | 2,656 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $774,000 | 6,573 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $32,000 | 2,892 |
All other assets | $2,303,000 | 3,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,325,000 | 3,423 |
Total liabilities | $121,315,000 | 3,451 |
Total deposits | $112,319,000 | 3,409 |
Interest-bearing deposits | $102,718,000 | 3,226 |
Deposits held in domestic offices | $112,319,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $996,000 | 3,609 |
Total equity capital | $15,010,000 | 3,076 |
Total bank equity capital | $15,010,000 | 3,076 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $12,960,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,173 |
Income earned, not collected on loans | $1,370,000 | 1,910 |
Earning assets | $130,765,000 | 3,309 |
Long-term assets (5+ years) | $24,262,000 | 2,793 |
Average Assets, year-to-date | $134,293,200 | 3,318 |
Average Assets, quarterly | $135,384,500 | 3,394 |
Volatile liabilities | $12,224,000 | 5,066 |
Insider loans | $725,000 | 4,597 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,923,000 | 2,887 |
Tier 1 (core) risk-based capital | $14,718,000 | 3,030 |
Tier 2 risk-based capital | $1,076,220 | 3,071 |
Total risk weighted assets | $85,810,020 | 3,544 |
Total unused commitments | $14,923,000 | 2,888 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $134,271,000 | 3,415 |
Cash and due from depository institutions | $3,772,000 | 3,519 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $45,963,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,851 |
Net loans & leases | $76,290,000 | 3,713 |
Loan loss allowance | $1,437,000 | 2,488 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $861,000 | 6,454 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $38,000 | 2,940 |
All other assets | $2,197,000 | 3,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,271,000 | 3,415 |
Total liabilities | $121,186,000 | 3,416 |
Total deposits | $112,280,000 | 3,357 |
Interest-bearing deposits | $102,093,000 | 3,195 |
Deposits held in domestic offices | $112,280,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $906,000 | 3,508 |
Total equity capital | $13,085,000 | 3,383 |
Total bank equity capital | $13,085,000 | 3,383 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $11,035,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,106 |
Income earned, not collected on loans | $1,377,000 | 1,590 |
Earning assets | $127,425,000 | 3,313 |
Long-term assets (5+ years) | $23,231,000 | 3,015 |
Average Assets, year-to-date | $128,753,600 | 3,419 |
Average Assets, quarterly | $129,894,500 | 3,494 |
Volatile liabilities | $14,950,000 | 4,243 |
Insider loans | $745,000 | 4,428 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,466,000 | 2,950 |
Tier 1 (core) risk-based capital | $13,664,000 | 3,206 |
Tier 2 risk-based capital | $1,069,670 | 2,954 |
Total risk weighted assets | $85,205,970 | 3,431 |
Total unused commitments | $14,466,000 | 2,955 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $129,957,000 | 3,457 |
Cash and due from depository institutions | $3,688,000 | 3,686 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $36,561,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,941 |
Net loans & leases | $80,347,000 | 3,359 |
Loan loss allowance | $1,471,000 | 2,373 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $859,000 | 6,397 |
Other real estate owned | $0 | 3,686 |
Goodwill and other intangibles | $43,000 | 2,953 |
All other assets | $2,584,000 | 2,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,957,000 | 3,457 |
Total liabilities | $116,277,000 | 3,465 |
Total deposits | $112,302,000 | 3,349 |
Interest-bearing deposits | $102,056,000 | 3,153 |
Deposits held in domestic offices | $112,302,000 | 3,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $975,000 | 3,595 |
Total equity capital | $13,680,000 | 3,267 |
Total bank equity capital | $13,680,000 | 3,267 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,750,000 | 5,827 |
Undivided profits | $11,630,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 958 |
Income earned, not collected on loans | $1,905,000 | 1,094 |
Earning assets | $122,791,000 | 3,376 |
Long-term assets (5+ years) | $9,324,000 | 4,887 |
Average Assets, year-to-date | $123,516,200 | 3,445 |
Average Assets, quarterly | $126,642,500 | 3,481 |
Volatile liabilities | $12,125,000 | 4,417 |
Insider loans | $827,000 | 4,037 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,799,000 | 2,450 |
Tier 1 (core) risk-based capital | $13,318,000 | 3,196 |
Tier 2 risk-based capital | $1,112,620 | 2,775 |
Total risk weighted assets | $88,651,320 | 3,140 |
Total unused commitments | $17,799,000 | 2,454 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $121,604,000 | 3,625 |
Cash and due from depository institutions | $3,721,000 | 3,792 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,830,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $76,963,000 | 3,491 |
Loan loss allowance | $1,578,000 | 2,238 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $741,000 | 6,830 |
Other real estate owned | $35,000 | 3,792 |
Goodwill and other intangibles | $48,000 | 2,973 |
All other assets | $2,266,000 | 3,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,604,000 | 3,625 |
Total liabilities | $108,379,000 | 3,643 |
Total deposits | $107,365,000 | 3,454 |
Interest-bearing deposits | $97,284,000 | 3,274 |
Deposits held in domestic offices | $107,365,000 | 3,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,014,000 | 3,532 |
Total equity capital | $13,225,000 | 3,339 |
Total bank equity capital | $13,225,000 | 3,339 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,750,000 | 5,858 |
Undivided profits | $11,175,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 654 |
Income earned, not collected on loans | $1,530,000 | 1,426 |
Earning assets | $114,793,000 | 3,534 |
Long-term assets (5+ years) | $7,440,000 | 5,069 |
Average Assets, year-to-date | $116,346,600 | 3,613 |
Average Assets, quarterly | $118,839,000 | 3,658 |
Volatile liabilities | $8,410,000 | 5,572 |
Insider loans | $873,000 | 3,909 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,824,000 | 2,311 |
Tier 1 (core) risk-based capital | $13,049,000 | 3,248 |
Tier 2 risk-based capital | $1,042,680 | 2,814 |
Total risk weighted assets | $82,878,780 | 3,289 |
Total unused commitments | $17,824,000 | 2,316 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $115,328,000 | 3,872 |
Cash and due from depository institutions | $2,400,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,771,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,708 |
Net loans & leases | $70,439,000 | 3,819 |
Loan loss allowance | $1,584,000 | 2,314 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $768,000 | 6,847 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $99,000 | 2,518 |
All other assets | $2,076,000 | 3,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,328,000 | 3,872 |
Total liabilities | $102,998,000 | 3,910 |
Total deposits | $102,362,000 | 3,693 |
Interest-bearing deposits | $93,035,000 | 3,498 |
Deposits held in domestic offices | $102,362,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $636,000 | 5,026 |
Total equity capital | $12,330,000 | 3,593 |
Total bank equity capital | $12,330,000 | 3,593 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,750,000 | 5,979 |
Undivided profits | $10,280,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,756,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 302 |
Income earned, not collected on loans | $1,264,000 | 1,746 |
Earning assets | $109,985,000 | 3,748 |
Long-term assets (5+ years) | $15,774,000 | 3,148 |
Average Assets, year-to-date | $113,025,200 | 3,793 |
Average Assets, quarterly | $114,374,000 | 3,853 |
Volatile liabilities | $7,089,000 | 6,014 |
Insider loans | $1,293,000 | 2,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,879,000 | 2,136 |
Tier 1 (core) risk-based capital | $12,243,000 | 3,511 |
Tier 2 risk-based capital | $961,150 | 3,085 |
Total risk weighted assets | $76,268,750 | 3,564 |
Total unused commitments | $18,879,000 | 2,149 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $112,520,000 | 3,961 |
Cash and due from depository institutions | $3,231,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,060,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $67,578,000 | 3,872 |
Loan loss allowance | $1,206,000 | 2,993 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $847,000 | 6,619 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $164,000 | 2,118 |
All other assets | $2,140,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,520,000 | 3,961 |
Total liabilities | $100,885,000 | 3,972 |
Total deposits | $100,068,000 | 3,803 |
Interest-bearing deposits | $90,626,000 | 3,634 |
Deposits held in domestic offices | $100,068,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $817,000 | 4,316 |
Total equity capital | $11,635,000 | 3,779 |
Total bank equity capital | $11,635,000 | 3,779 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,750,000 | 6,049 |
Undivided profits | $9,585,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,469,000 | 98 |
Income earned, not collected on loans | $1,453,000 | 1,545 |
Earning assets | $106,138,000 | 3,871 |
Long-term assets (5+ years) | $13,274,000 | 3,364 |
Average Assets, year-to-date | $107,232,200 | 3,988 |
Average Assets, quarterly | $109,549,500 | 4,011 |
Volatile liabilities | $6,255,000 | 6,161 |
Insider loans | $1,309,000 | 3,064 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,765,000 | 2,248 |
Tier 1 (core) risk-based capital | $11,410,000 | 3,732 |
Tier 2 risk-based capital | $965,270 | 3,002 |
Total risk weighted assets | $76,981,170 | 3,437 |
Total unused commitments | $16,765,000 | 2,260 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $105,512,000 | 4,166 |
Cash and due from depository institutions | $4,139,000 | 4,054 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $30,597,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 5,290 |
Net loans & leases | $65,866,000 | 3,881 |
Loan loss allowance | $1,199,000 | 3,056 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $897,000 | 6,473 |
Other real estate owned | $38,000 | 4,054 |
Goodwill and other intangibles | $235,000 | 1,835 |
All other assets | $2,645,000 | 3,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,512,000 | 4,166 |
Total liabilities | $95,511,000 | 4,157 |
Total deposits | $94,844,000 | 3,965 |
Interest-bearing deposits | $86,391,000 | 3,748 |
Deposits held in domestic offices | $94,844,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $667,000 | 4,196 |
Total equity capital | $10,001,000 | 4,045 |
Total bank equity capital | $10,001,000 | 4,045 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,750,000 | 6,065 |
Undivided profits | $7,951,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,441 |
Income earned, not collected on loans | $1,235,000 | 1,583 |
Earning assets | $97,653,000 | 4,131 |
Long-term assets (5+ years) | $13,058,000 | 3,469 |
Average Assets, year-to-date | $104,495,800 | 4,101 |
Average Assets, quarterly | $104,513,000 | 4,166 |
Volatile liabilities | $6,975,000 | 5,561 |
Insider loans | $1,498,000 | 2,694 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,304,000 | 2,221 |
Tier 1 (core) risk-based capital | $10,606,000 | 3,888 |
Tier 2 risk-based capital | $902,710 | 3,187 |
Total risk weighted assets | $71,920,510 | 3,581 |
Total unused commitments | $16,304,000 | 2,233 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $104,387,000 | 4,282 |
Cash and due from depository institutions | $5,172,000 | 4,316 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $40,208,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $55,951,000 | 4,348 |
Loan loss allowance | $1,112,000 | 3,367 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $873,000 | 6,669 |
Other real estate owned | $39,000 | 4,316 |
Goodwill and other intangibles | $305,000 | 1,612 |
All other assets | $1,839,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,387,000 | 4,282 |
Total liabilities | $94,045,000 | 4,301 |
Total deposits | $92,951,000 | 4,161 |
Interest-bearing deposits | $84,688,000 | 3,988 |
Deposits held in domestic offices | $92,951,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,094,000 | 2,907 |
Total equity capital | $10,342,000 | 3,951 |
Total bank equity capital | $10,342,000 | 3,951 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $8,792,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,118 |
Income earned, not collected on loans | $1,062,000 | 1,630 |
Earning assets | $96,254,000 | 4,272 |
Long-term assets (5+ years) | $19,350,000 | 2,738 |
Average Assets, year-to-date | $101,008,000 | 4,299 |
Average Assets, quarterly | $103,094,500 | 4,296 |
Volatile liabilities | $5,381,000 | 6,248 |
Insider loans | $1,308,000 | 3,016 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,329,000 | 2,392 |
Tier 1 (core) risk-based capital | $9,505,000 | 4,189 |
Tier 2 risk-based capital | $806,100 | 3,515 |
Total risk weighted assets | $64,181,700 | 3,941 |
Total unused commitments | $14,329,000 | 2,413 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $97,051,000 | 4,652 |
Cash and due from depository institutions | $3,867,000 | 4,959 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $35,397,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,857 |
Net loans & leases | $51,237,000 | 4,727 |
Loan loss allowance | $1,152,000 | 3,316 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $625,000 | 8,095 |
Other real estate owned | $45,000 | 4,959 |
Goodwill and other intangibles | $69,000 | 2,368 |
All other assets | $1,661,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,051,000 | 4,652 |
Total liabilities | $88,045,000 | 4,682 |
Total deposits | $86,994,000 | 4,572 |
Interest-bearing deposits | $80,261,000 | 4,341 |
Deposits held in domestic offices | $86,994,000 | 4,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,051,000 | 3,160 |
Total equity capital | $9,006,000 | 4,300 |
Total bank equity capital | $9,006,000 | 4,300 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $7,456,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $965,000 | 2,049 |
Earning assets | $90,879,000 | 4,555 |
Long-term assets (5+ years) | $7,428,000 | 5,219 |
Average Assets, year-to-date | $94,346,400 | 4,655 |
Average Assets, quarterly | $94,942,500 | 4,705 |
Volatile liabilities | $5,007,000 | 6,567 |
Insider loans | $246,000 | 3,374 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,403,000 | 2,415 |
Tier 1 (core) risk-based capital | $8,937,000 | 4,259 |
Tier 2 risk-based capital | $735,510 | 3,806 |
Total risk weighted assets | $58,423,910 | 4,327 |
Total unused commitments | $13,403,000 | 2,432 |
Derivatives | $0 | 651 |