Home > First National Bank Colorado > Assets and Liabilities
First National Bank Colorado, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 79 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $587,464,000 | 1,563 |
Cash and due from depository institutions | $11,611,000 | 1,658 |
Interest-bearing balances | $3,014,000 | 3,541 |
Securities | $190,694,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $28,485,000 | 119 |
Net loans & leases | $329,449,000 | 1,722 |
Loan loss allowance | $6,521,000 | 1,208 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,354,000 | 1,303 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $1,103,000 | 1,442 |
All other assets | $15,768,000 | 1,649 |
Life insurance assets | $8,545,000 | 1,264 |
Total liabilities and capital | $587,464,000 | 1,548 |
Total liabilities | $535,098,000 | 1,539 |
Total deposits | $514,406,000 | 1,508 |
Interest-bearing deposits | $371,417,000 | 1,558 |
Deposits held in domestic offices | $514,406,000 | 1,506 |
% insured | 66.11% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $692,000 | 3,447 |
Total equity capital | $52,366,000 | 1,670 |
Total bank equity capital | $52,366,000 | 1,657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 2,032 |
Surplus | $4,700,000 | 2,887 |
Undivided profits | $47,116,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,140,000 | 928 |
Earning assets | $551,642,000 | 1,540 |
Long-term assets (5+ years) | $252,581,000 | 1,217 |
Average Assets, year-to-date | $564,366,800 | 1,568 |
Average Assets, quarterly | $567,564,500 | 1,592 |
Volatile liabilities | $56,370,000 | 1,476 |
Insider loans | $12,878,000 | 511 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $91,459,000 | 1,268 |
Tier 1 (core) risk-based capital | $65,063,000 | 1,512 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $91,459,000 | 1,268 |
Derivatives | $20,000,000 | 627 |
2023-09-30 | Rank | |
# of Employees: | 79 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $547,665,000 | 1,658 |
Cash and due from depository institutions | $10,292,000 | 1,674 |
Interest-bearing balances | $3,322,000 | 3,506 |
Securities | $174,506,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $420,000 | 1,459 |
Net loans & leases | $334,391,000 | 1,692 |
Loan loss allowance | $6,610,000 | 1,183 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,506,000 | 1,280 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $1,100,000 | 1,453 |
All other assets | $16,450,000 | 1,641 |
Life insurance assets | $8,490,000 | 1,274 |
Total liabilities and capital | $547,665,000 | 1,641 |
Total liabilities | $506,455,000 | 1,602 |
Total deposits | $480,456,000 | 1,609 |
Interest-bearing deposits | $342,431,000 | 1,638 |
Deposits held in domestic offices | $480,456,000 | 1,607 |
% insured | 67.92% | 3,399 |
Federal funds purchased & repurchase agreements | $5,000,000 | 700 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $999,000 | 3,158 |
Total equity capital | $41,210,000 | 1,857 |
Total bank equity capital | $41,210,000 | 1,847 |
Perpetual preferred stock | $0 | 116 |
Common stock | $550,000 | 2,049 |
Surplus | $4,700,000 | 2,888 |
Undivided profits | $35,960,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,439,000 | 873 |
Earning assets | $512,639,000 | 1,614 |
Long-term assets (5+ years) | $236,139,000 | 1,282 |
Average Assets, year-to-date | $558,592,500 | 1,583 |
Average Assets, quarterly | $555,545,000 | 1,609 |
Volatile liabilities | $54,360,000 | 1,444 |
Insider loans | $11,745,000 | 539 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $89,083,000 | 1,306 |
Tier 1 (core) risk-based capital | $63,691,000 | 1,530 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $89,083,000 | 1,306 |
Derivatives | $20,000,000 | 616 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $563,425,000 | 1,609 |
Cash and due from depository institutions | $11,316,000 | 1,678 |
Interest-bearing balances | $3,251,000 | 3,505 |
Securities | $180,871,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $10,320,000 | 349 |
Net loans & leases | $334,432,000 | 1,668 |
Loan loss allowance | $6,560,000 | 1,179 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,157,000 | 1,297 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $1,101,000 | 1,445 |
All other assets | $15,228,000 | 1,666 |
Life insurance assets | $8,436,000 | 1,276 |
Total liabilities and capital | $563,425,000 | 1,590 |
Total liabilities | $516,527,000 | 1,564 |
Total deposits | $495,697,000 | 1,545 |
Interest-bearing deposits | $347,540,000 | 1,599 |
Deposits held in domestic offices | $495,697,000 | 1,543 |
% insured | 66.77% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $830,000 | 3,192 |
Total equity capital | $46,898,000 | 1,727 |
Total bank equity capital | $46,898,000 | 1,717 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $4,700,000 | 2,896 |
Undivided profits | $41,648,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,799,000 | 870 |
Earning assets | $528,874,000 | 1,573 |
Long-term assets (5+ years) | $241,060,000 | 1,300 |
Average Assets, year-to-date | $562,235,000 | 1,574 |
Average Assets, quarterly | $559,173,500 | 1,590 |
Volatile liabilities | $47,694,000 | 1,546 |
Insider loans | $11,786,000 | 527 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $89,007,000 | 1,308 |
Tier 1 (core) risk-based capital | $62,665,000 | 1,530 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $89,007,000 | 1,309 |
Derivatives | $20,000,000 | 602 |
2023-03-31 | Rank | |
# of Employees: | 76 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $554,922,000 | 1,617 |
Cash and due from depository institutions | $8,928,000 | 1,742 |
Interest-bearing balances | $3,512,000 | 3,612 |
Securities | $196,146,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $324,987,000 | 1,702 |
Loan loss allowance | $6,484,000 | 1,187 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,851,000 | 1,325 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $1,103,000 | 1,466 |
All other assets | $13,907,000 | 1,741 |
Life insurance assets | $8,384,000 | 1,300 |
Total liabilities and capital | $554,922,000 | 1,617 |
Total liabilities | $508,371,000 | 1,601 |
Total deposits | $500,315,000 | 1,550 |
Interest-bearing deposits | $353,596,000 | 1,594 |
Deposits held in domestic offices | $500,315,000 | 1,548 |
% insured | 70.56% | 3,102 |
Federal funds purchased & repurchase agreements | $7,570,000 | 562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $486,000 | 3,608 |
Total equity capital | $46,551,000 | 1,729 |
Total bank equity capital | $46,551,000 | 1,728 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $4,700,000 | 2,940 |
Undivided profits | $41,301,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,957,000 | 985 |
Earning assets | $524,645,000 | 1,590 |
Long-term assets (5+ years) | $254,293,000 | 1,292 |
Average Assets, year-to-date | $561,640,000 | 1,593 |
Average Assets, quarterly | $561,640,000 | 1,593 |
Volatile liabilities | $31,736,000 | 1,805 |
Insider loans | $11,712,000 | 536 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $97,613,000 | 1,257 |
Tier 1 (core) risk-based capital | $61,391,000 | 1,555 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $97,613,000 | 1,257 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $568,358,000 | 1,588 |
Cash and due from depository institutions | $11,767,000 | 1,643 |
Interest-bearing balances | $3,441,000 | 3,496 |
Securities | $199,754,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $13,940,000 | 310 |
Net loans & leases | $318,201,000 | 1,714 |
Loan loss allowance | $5,892,000 | 1,273 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,443,000 | 1,370 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $1,104,000 | 1,475 |
All other assets | $14,149,000 | 1,748 |
Life insurance assets | $8,333,000 | 1,305 |
Total liabilities and capital | $568,358,000 | 1,588 |
Total liabilities | $525,985,000 | 1,550 |
Total deposits | $525,680,000 | 1,485 |
Interest-bearing deposits | $355,232,000 | 1,578 |
Deposits held in domestic offices | $525,680,000 | 1,483 |
% insured | 67.70% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $305,000 | 3,801 |
Total equity capital | $42,373,000 | 1,809 |
Total bank equity capital | $42,373,000 | 1,808 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $4,700,000 | 2,946 |
Undivided profits | $37,123,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,319,000 | 929 |
Earning assets | $535,336,000 | 1,559 |
Long-term assets (5+ years) | $262,758,000 | 1,286 |
Average Assets, year-to-date | $568,057,600 | 1,566 |
Average Assets, quarterly | $565,236,000 | 1,588 |
Volatile liabilities | $18,553,000 | 2,306 |
Insider loans | $11,747,000 | 554 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $98,895,000 | 1,248 |
Tier 1 (core) risk-based capital | $60,450,000 | 1,568 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $98,895,000 | 1,248 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $562,114,000 | 1,604 |
Cash and due from depository institutions | $14,704,000 | 1,702 |
Interest-bearing balances | $7,076,000 | 3,029 |
Securities | $199,882,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $323,010,000 | 1,674 |
Loan loss allowance | $5,824,000 | 1,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,719,000 | 1,430 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $1,103,000 | 1,483 |
All other assets | $14,696,000 | 1,699 |
Life insurance assets | $8,283,000 | 1,316 |
Total liabilities and capital | $562,114,000 | 1,604 |
Total liabilities | $527,825,000 | 1,553 |
Total deposits | $524,117,000 | 1,506 |
Interest-bearing deposits | $367,480,000 | 1,524 |
Deposits held in domestic offices | $524,117,000 | 1,504 |
% insured | 68.32% | 3,215 |
Federal funds purchased & repurchase agreements | $2,800,000 | 855 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $908,000 | 2,948 |
Total equity capital | $34,289,000 | 2,059 |
Total bank equity capital | $34,289,000 | 2,057 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,072 |
Surplus | $4,700,000 | 2,954 |
Undivided profits | $29,039,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,970,000 | 755 |
Earning assets | $529,968,000 | 1,573 |
Long-term assets (5+ years) | $246,084,000 | 1,364 |
Average Assets, year-to-date | $567,982,500 | 1,574 |
Average Assets, quarterly | $558,519,500 | 1,605 |
Volatile liabilities | $21,347,000 | 1,932 |
Insider loans | $11,866,000 | 528 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $81,596,000 | 1,423 |
Tier 1 (core) risk-based capital | $59,481,000 | 1,580 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $81,596,000 | 1,423 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $554,925,000 | 1,611 |
Cash and due from depository institutions | $13,675,000 | 1,695 |
Interest-bearing balances | $7,064,000 | 3,290 |
Securities | $214,143,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,520 |
Net loans & leases | $302,587,000 | 1,725 |
Loan loss allowance | $5,772,000 | 1,277 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,625,000 | 1,417 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $1,105,000 | 1,491 |
All other assets | $14,145,000 | 1,688 |
Life insurance assets | $8,232,000 | 1,319 |
Total liabilities and capital | $554,925,000 | 1,611 |
Total liabilities | $513,144,000 | 1,584 |
Total deposits | $512,337,000 | 1,539 |
Interest-bearing deposits | $372,388,000 | 1,520 |
Deposits held in domestic offices | $512,337,000 | 1,539 |
% insured | 67.90% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $807,000 | 2,934 |
Total equity capital | $41,781,000 | 1,843 |
Total bank equity capital | $41,781,000 | 1,842 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $4,700,000 | 2,952 |
Undivided profits | $36,531,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,424,000 | 774 |
Earning assets | $524,439,000 | 1,597 |
Long-term assets (5+ years) | $241,329,000 | 1,398 |
Average Assets, year-to-date | $569,938,667 | 1,575 |
Average Assets, quarterly | $567,638,500 | 1,587 |
Volatile liabilities | $18,867,000 | 1,973 |
Insider loans | $11,827,000 | 535 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $89,390,000 | 1,346 |
Tier 1 (core) risk-based capital | $58,642,000 | 1,575 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $89,390,000 | 1,346 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $580,352,000 | 1,560 |
Cash and due from depository institutions | $16,798,000 | 1,723 |
Interest-bearing balances | $8,091,000 | 3,589 |
Securities | $203,910,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $52,135,000 | 126 |
Net loans & leases | $284,653,000 | 1,752 |
Loan loss allowance | $5,711,000 | 1,284 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,610,000 | 1,427 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $1,106,000 | 1,499 |
All other assets | $13,140,000 | 1,692 |
Life insurance assets | $8,182,000 | 1,314 |
Total liabilities and capital | $580,352,000 | 1,560 |
Total liabilities | $531,664,000 | 1,542 |
Total deposits | $531,093,000 | 1,495 |
Interest-bearing deposits | $369,925,000 | 1,539 |
Deposits held in domestic offices | $531,093,000 | 1,495 |
% insured | 67.08% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $571,000 | 3,251 |
Total equity capital | $48,688,000 | 1,714 |
Total bank equity capital | $48,688,000 | 1,712 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $4,700,000 | 2,950 |
Undivided profits | $43,438,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,464,000 | 903 |
Earning assets | $548,789,000 | 1,541 |
Long-term assets (5+ years) | $235,213,000 | 1,390 |
Average Assets, year-to-date | $577,445,500 | 1,564 |
Average Assets, quarterly | $577,445,500 | 1,564 |
Volatile liabilities | $19,457,000 | 1,866 |
Insider loans | $12,266,000 | 508 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $94,356,000 | 1,282 |
Tier 1 (core) risk-based capital | $56,582,000 | 1,593 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $94,356,000 | 1,282 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $574,539,000 | 1,581 |
Cash and due from depository institutions | $15,236,000 | 1,682 |
Interest-bearing balances | $7,981,000 | 3,599 |
Securities | $161,790,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 72 |
Net loans & leases | $274,662,000 | 1,814 |
Loan loss allowance | $5,650,000 | 1,313 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,509,000 | 1,421 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $1,107,000 | 1,504 |
All other assets | $13,235,000 | 1,587 |
Life insurance assets | $8,133,000 | 1,315 |
Total liabilities and capital | $574,539,000 | 1,581 |
Total liabilities | $513,983,000 | 1,580 |
Total deposits | $513,710,000 | 1,528 |
Interest-bearing deposits | $361,014,000 | 1,561 |
Deposits held in domestic offices | $513,710,000 | 1,528 |
% insured | 67.75% | 3,452 |
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 | $273,000 | 3,898 |
Total equity capital | $60,556,000 | 1,545 |
Total bank equity capital | $60,556,000 | 1,545 |
Perpetual preferred stock | $0 | 69 |
Common stock | $550,000 | 2,093 |
Surplus | $4,700,000 | 2,964 |
Undivided profits | $55,306,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,609,000 | 909 |
Earning assets | $544,433,000 | 1,556 |
Long-term assets (5+ years) | $230,758,000 | 1,398 |
Average Assets, year-to-date | $522,479,200 | 1,644 |
Average Assets, quarterly | $551,647,000 | 1,613 |
Volatile liabilities | $19,636,000 | 1,904 |
Insider loans | $12,476,000 | 498 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $96,079,000 | 1,243 |
Tier 1 (core) risk-based capital | $55,854,000 | 1,598 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $96,079,000 | 1,243 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 83 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $528,755,000 | 1,692 |
Cash and due from depository institutions | $13,357,000 | 1,665 |
Interest-bearing balances | $7,329,000 | 3,722 |
Securities | $140,358,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $67,490,000 | 101 |
Net loans & leases | $284,306,000 | 1,787 |
Loan loss allowance | $5,606,000 | 1,344 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,475,000 | 1,442 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $1,109,000 | 1,499 |
All other assets | $13,660,000 | 1,557 |
Life insurance assets | $8,083,000 | 1,315 |
Total liabilities and capital | $528,755,000 | 1,692 |
Total liabilities | $470,377,000 | 1,696 |
Total deposits | $469,434,000 | 1,643 |
Interest-bearing deposits | $337,372,000 | 1,645 |
Deposits held in domestic offices | $469,434,000 | 1,643 |
% insured | 71.28% | 3,215 |
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 | $943,000 | 3,019 |
Total equity capital | $58,378,000 | 1,624 |
Total bank equity capital | $58,378,000 | 1,623 |
Perpetual preferred stock | $0 | 73 |
Common stock | $550,000 | 2,141 |
Surplus | $4,700,000 | 2,986 |
Undivided profits | $53,128,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,023,000 | 851 |
Earning assets | $499,483,000 | 1,676 |
Long-term assets (5+ years) | $221,999,000 | 1,440 |
Average Assets, year-to-date | $509,464,250 | 1,694 |
Average Assets, quarterly | $523,253,000 | 1,690 |
Volatile liabilities | $19,425,000 | 1,979 |
Insider loans | $12,184,000 | 518 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $84,064,000 | 1,358 |
Tier 1 (core) risk-based capital | $53,431,000 | 1,672 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $84,064,000 | 1,358 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $517,751,000 | 1,700 |
Cash and due from depository institutions | $12,708,000 | 1,669 |
Interest-bearing balances | $6,796,000 | 3,808 |
Securities | $126,396,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $76,140,000 | 88 |
Net loans & leases | $279,455,000 | 1,829 |
Loan loss allowance | $5,560,000 | 1,339 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,504,000 | 1,438 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $1,110,000 | 1,502 |
All other assets | $13,438,000 | 1,559 |
Life insurance assets | $8,032,000 | 1,302 |
Total liabilities and capital | $517,751,000 | 1,700 |
Total liabilities | $459,436,000 | 1,710 |
Total deposits | $458,919,000 | 1,644 |
Interest-bearing deposits | $332,081,000 | 1,651 |
Deposits held in domestic offices | $458,919,000 | 1,644 |
% insured | 70.74% | 3,405 |
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 | $517,000 | 3,659 |
Total equity capital | $58,315,000 | 1,601 |
Total bank equity capital | $58,315,000 | 1,601 |
Perpetual preferred stock | $0 | 78 |
Common stock | $550,000 | 2,156 |
Surplus | $4,700,000 | 2,987 |
Undivided profits | $53,065,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,801,000 | 880 |
Earning assets | $488,787,000 | 1,680 |
Long-term assets (5+ years) | $204,018,000 | 1,471 |
Average Assets, year-to-date | $503,034,000 | 1,703 |
Average Assets, quarterly | $509,863,000 | 1,711 |
Volatile liabilities | $18,825,000 | 2,066 |
Insider loans | $12,436,000 | 513 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $84,803,000 | 1,319 |
Tier 1 (core) risk-based capital | $52,797,000 | 1,654 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $84,803,000 | 1,319 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $501,975,000 | 1,723 |
Cash and due from depository institutions | $13,335,000 | 1,677 |
Interest-bearing balances | $6,834,000 | 3,947 |
Securities | $115,477,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $67,075,000 | 96 |
Net loans & leases | $283,737,000 | 1,807 |
Loan loss allowance | $5,515,000 | 1,347 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,215,000 | 1,462 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $1,112,000 | 1,493 |
All other assets | $13,024,000 | 1,592 |
Life insurance assets | $7,982,000 | 1,271 |
Total liabilities and capital | $501,975,000 | 1,723 |
Total liabilities | $445,830,000 | 1,739 |
Total deposits | $445,436,000 | 1,669 |
Interest-bearing deposits | $316,033,000 | 1,685 |
Deposits held in domestic offices | $445,436,000 | 1,669 |
% insured | 73.53% | 3,141 |
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 | $394,000 | 3,882 |
Total equity capital | $56,145,000 | 1,608 |
Total bank equity capital | $56,145,000 | 1,606 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,169 |
Surplus | $4,700,000 | 2,989 |
Undivided profits | $50,895,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,255,000 | 1,029 |
Earning assets | $473,123,000 | 1,708 |
Long-term assets (5+ years) | $195,995,000 | 1,444 |
Average Assets, year-to-date | $495,675,500 | 1,713 |
Average Assets, quarterly | $495,675,500 | 1,713 |
Volatile liabilities | $20,012,000 | 1,994 |
Insider loans | $12,422,000 | 505 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $78,750,000 | 1,355 |
Tier 1 (core) risk-based capital | $51,405,000 | 1,658 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $78,750,000 | 1,355 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $489,376,000 | 1,689 |
Cash and due from depository institutions | $17,273,000 | 1,697 |
Interest-bearing balances | $6,821,000 | 3,813 |
Securities | $100,688,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $80,785,000 | 72 |
Net loans & leases | $268,314,000 | 1,861 |
Loan loss allowance | $5,468,000 | 1,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,283,000 | 1,452 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $1,113,000 | 1,479 |
All other assets | $12,920,000 | 1,575 |
Life insurance assets | $7,927,000 | 1,254 |
Total liabilities and capital | $489,376,000 | 1,689 |
Total liabilities | $431,584,000 | 1,709 |
Total deposits | $420,879,000 | 1,666 |
Interest-bearing deposits | $299,917,000 | 1,703 |
Deposits held in domestic offices | $420,879,000 | 1,666 |
% insured | 71.04% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $705,000 | 3,273 |
Total equity capital | $57,792,000 | 1,565 |
Total bank equity capital | $57,792,000 | 1,565 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,180 |
Surplus | $4,700,000 | 2,986 |
Undivided profits | $52,542,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,445,000 | 1,034 |
Earning assets | $456,608,000 | 1,683 |
Long-term assets (5+ years) | $184,853,000 | 1,426 |
Average Assets, year-to-date | $435,507,600 | 1,745 |
Average Assets, quarterly | $477,621,000 | 1,714 |
Volatile liabilities | $29,991,000 | 1,585 |
Insider loans | $12,408,000 | 504 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $76,695,000 | 1,321 |
Tier 1 (core) risk-based capital | $50,908,000 | 1,642 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $76,695,000 | 1,321 |
Derivatives | $10,000,000 | 935 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $465,866,000 | 1,735 |
Cash and due from depository institutions | $13,982,000 | 1,727 |
Interest-bearing balances | $6,956,000 | 3,699 |
Securities | $95,059,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $48,090,000 | 94 |
Net loans & leases | $285,305,000 | 1,802 |
Loan loss allowance | $5,444,000 | 1,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,390,000 | 1,427 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $1,122,000 | 1,467 |
All other assets | $13,918,000 | 1,488 |
Life insurance assets | $7,888,000 | 1,232 |
Total liabilities and capital | $465,866,000 | 1,735 |
Total liabilities | $411,242,000 | 1,749 |
Total deposits | $399,817,000 | 1,689 |
Interest-bearing deposits | $290,055,000 | 1,712 |
Deposits held in domestic offices | $399,817,000 | 1,689 |
% insured | 71.08% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,425,000 | 2,645 |
Total equity capital | $54,624,000 | 1,608 |
Total bank equity capital | $54,624,000 | 1,608 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,195 |
Surplus | $4,700,000 | 2,983 |
Undivided profits | $49,374,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,428,000 | 867 |
Earning assets | $435,410,000 | 1,736 |
Long-term assets (5+ years) | $174,069,000 | 1,414 |
Average Assets, year-to-date | $422,040,500 | 1,770 |
Average Assets, quarterly | $457,647,000 | 1,752 |
Volatile liabilities | $30,153,000 | 1,624 |
Insider loans | $13,054,000 | 477 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $69,380,000 | 1,381 |
Tier 1 (core) risk-based capital | $48,513,000 | 1,686 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $69,380,000 | 1,381 |
Derivatives | $10,000,000 | 971 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $449,428,000 | 1,770 |
Cash and due from depository institutions | $14,999,000 | 1,710 |
Interest-bearing balances | $8,292,000 | 3,606 |
Securities | $87,494,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $51,015,000 | 94 |
Net loans & leases | $275,998,000 | 1,849 |
Loan loss allowance | $5,412,000 | 1,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,435,000 | 1,427 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $1,124,000 | 1,462 |
All other assets | $10,363,000 | 1,812 |
Life insurance assets | $4,859,000 | 1,727 |
Total liabilities and capital | $449,428,000 | 1,770 |
Total liabilities | $395,552,000 | 1,790 |
Total deposits | $384,431,000 | 1,728 |
Interest-bearing deposits | $275,952,000 | 1,764 |
Deposits held in domestic offices | $384,431,000 | 1,728 |
% insured | 72.22% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,121,000 | 2,933 |
Total equity capital | $53,876,000 | 1,603 |
Total bank equity capital | $53,876,000 | 1,603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,208 |
Surplus | $4,700,000 | 2,987 |
Undivided profits | $48,626,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,074,000 | 897 |
Earning assets | $422,799,000 | 1,758 |
Long-term assets (5+ years) | $162,182,000 | 1,449 |
Average Assets, year-to-date | $407,432,000 | 1,787 |
Average Assets, quarterly | $422,589,000 | 1,774 |
Volatile liabilities | $29,512,000 | 1,698 |
Insider loans | $12,655,000 | 494 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $73,594,000 | 1,294 |
Tier 1 (core) risk-based capital | $48,181,000 | 1,674 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $73,594,000 | 1,294 |
Derivatives | $10,000,000 | 950 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $395,750,000 | 1,798 |
Cash and due from depository institutions | $15,897,000 | 1,837 |
Interest-bearing balances | $10,863,000 | 2,859 |
Securities | $89,322,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $21,410,000 | 233 |
Net loans & leases | $250,446,000 | 1,852 |
Loan loss allowance | $5,378,000 | 1,180 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,853,000 | 1,514 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $1,125,000 | 1,470 |
All other assets | $9,697,000 | 1,858 |
Life insurance assets | $4,830,000 | 1,737 |
Total liabilities and capital | $395,751,000 | 1,798 |
Total liabilities | $344,732,000 | 1,818 |
Total deposits | $333,781,000 | 1,785 |
Interest-bearing deposits | $252,448,000 | 1,818 |
Deposits held in domestic offices | $333,781,000 | 1,785 |
% insured | 76.74% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $951,000 | 2,923 |
Total equity capital | $51,019,000 | 1,637 |
Total bank equity capital | $51,019,000 | 1,637 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,222 |
Surplus | $4,700,000 | 3,012 |
Undivided profits | $45,769,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,405,000 | 882 |
Earning assets | $372,041,000 | 1,780 |
Long-term assets (5+ years) | $168,715,000 | 1,365 |
Average Assets, year-to-date | $386,434,000 | 1,817 |
Average Assets, quarterly | $386,434,000 | 1,817 |
Volatile liabilities | $28,422,000 | 1,729 |
Insider loans | $12,532,000 | 495 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $67,403,000 | 1,333 |
Tier 1 (core) risk-based capital | $46,561,000 | 1,722 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $67,403,000 | 1,333 |
Derivatives | $10,000,000 | 933 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $377,118,000 | 1,852 |
Cash and due from depository institutions | $16,037,000 | 1,851 |
Interest-bearing balances | $10,096,000 | 2,809 |
Securities | $74,239,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $23,970,000 | 210 |
Net loans & leases | $244,804,000 | 1,882 |
Loan loss allowance | $5,336,000 | 1,154 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,234,000 | 1,613 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $1,126,000 | 1,475 |
All other assets | $9,708,000 | 1,865 |
Life insurance assets | $4,800,000 | 1,748 |
Total liabilities and capital | $377,118,000 | 1,852 |
Total liabilities | $327,051,000 | 1,871 |
Total deposits | $326,813,000 | 1,797 |
Interest-bearing deposits | $246,878,000 | 1,840 |
Deposits held in domestic offices | $326,813,000 | 1,797 |
% insured | 78.40% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $238,000 | 4,326 |
Total equity capital | $50,067,000 | 1,664 |
Total bank equity capital | $50,067,000 | 1,664 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $4,700,000 | 3,038 |
Undivided profits | $44,817,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,576,000 | 886 |
Earning assets | $353,109,000 | 1,841 |
Long-term assets (5+ years) | $153,377,000 | 1,410 |
Average Assets, year-to-date | $374,277,000 | 1,825 |
Average Assets, quarterly | $379,673,500 | 1,836 |
Volatile liabilities | $18,364,000 | 2,294 |
Insider loans | $12,134,000 | 515 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $70,626,000 | 1,289 |
Tier 1 (core) risk-based capital | $46,893,000 | 1,685 |
Tier 2 risk-based capital | $3,632,000 | 1,493 |
Total risk weighted assets | $288,843,000 | 1,732 |
Total unused commitments | $70,626,000 | 1,289 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $382,229,000 | 1,840 |
Cash and due from depository institutions | $14,220,000 | 1,835 |
Interest-bearing balances | $8,234,000 | 3,029 |
Securities | $69,259,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $23,900,000 | 189 |
Net loans & leases | $257,015,000 | 1,811 |
Loan loss allowance | $5,325,000 | 1,168 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,352,000 | 1,759 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $1,126,000 | 1,474 |
All other assets | $10,357,000 | 1,781 |
Life insurance assets | $4,771,000 | 1,759 |
Total liabilities and capital | $382,229,000 | 1,840 |
Total liabilities | $334,076,000 | 1,843 |
Total deposits | $333,255,000 | 1,773 |
Interest-bearing deposits | $262,264,000 | 1,748 |
Deposits held in domestic offices | $333,255,000 | 1,773 |
% insured | 76.25% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $821,000 | 3,274 |
Total equity capital | $48,153,000 | 1,717 |
Total bank equity capital | $48,153,000 | 1,716 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $4,700,000 | 3,072 |
Undivided profits | $42,903,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,217,000 | 775 |
Earning assets | $358,408,000 | 1,824 |
Long-term assets (5+ years) | $148,974,000 | 1,427 |
Average Assets, year-to-date | $373,566,750 | 1,845 |
Average Assets, quarterly | $379,686,500 | 1,837 |
Volatile liabilities | $17,153,000 | 2,410 |
Insider loans | $12,786,000 | 478 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $62,495,000 | 1,391 |
Tier 1 (core) risk-based capital | $44,657,000 | 1,769 |
Tier 2 risk-based capital | $3,674,000 | 1,492 |
Total risk weighted assets | $292,240,000 | 1,707 |
Total unused commitments | $62,495,000 | 1,391 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $377,144,000 | 1,852 |
Cash and due from depository institutions | $35,670,000 | 1,864 |
Interest-bearing balances | $29,203,000 | 1,279 |
Securities | $71,042,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $253,426,000 | 1,836 |
Loan loss allowance | $5,278,000 | 1,171 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,692,000 | 1,896 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $1,127,000 | 1,479 |
All other assets | $10,187,000 | 1,788 |
Life insurance assets | $4,741,000 | 1,767 |
Total liabilities and capital | $377,144,000 | 1,852 |
Total liabilities | $329,420,000 | 1,861 |
Total deposits | $328,931,000 | 1,784 |
Interest-bearing deposits | $254,601,000 | 1,795 |
Deposits held in domestic offices | $328,931,000 | 1,784 |
% insured | 76.10% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $489,000 | 3,767 |
Total equity capital | $47,724,000 | 1,708 |
Total bank equity capital | $47,724,000 | 1,708 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $4,700,000 | 3,092 |
Undivided profits | $42,474,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,007,000 | 800 |
Earning assets | $353,671,000 | 1,840 |
Long-term assets (5+ years) | $148,156,000 | 1,417 |
Average Assets, year-to-date | $370,679,330 | 1,867 |
Average Assets, quarterly | $375,203,000 | 1,853 |
Volatile liabilities | $15,548,000 | 2,528 |
Insider loans | $12,942,000 | 475 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $60,805,000 | 1,395 |
Tier 1 (core) risk-based capital | $44,689,000 | 1,745 |
Tier 2 risk-based capital | $3,517,000 | 1,536 |
Total risk weighted assets | $279,598,000 | 1,764 |
Total unused commitments | $60,805,000 | 1,395 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $373,262,000 | 1,877 |
Cash and due from depository institutions | $35,011,000 | 1,939 |
Interest-bearing balances | $30,403,000 | 1,257 |
Securities | $78,529,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $243,435,000 | 1,884 |
Loan loss allowance | $5,260,000 | 1,179 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,443,000 | 1,971 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $1,130,000 | 1,477 |
All other assets | $9,714,000 | 1,870 |
Life insurance assets | $4,711,000 | 1,780 |
Total liabilities and capital | $373,262,000 | 1,877 |
Total liabilities | $328,241,000 | 1,873 |
Total deposits | $327,847,000 | 1,801 |
Interest-bearing deposits | $250,997,000 | 1,820 |
Deposits held in domestic offices | $327,847,000 | 1,801 |
% insured | 77.76% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $394,000 | 3,906 |
Total equity capital | $45,021,000 | 1,771 |
Total bank equity capital | $45,021,000 | 1,770 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $4,700,000 | 3,112 |
Undivided profits | $39,771,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,514,000 | 880 |
Earning assets | $352,367,000 | 1,849 |
Long-term assets (5+ years) | $145,137,000 | 1,451 |
Average Assets, year-to-date | $367,447,000 | 1,888 |
Average Assets, quarterly | $367,447,000 | 1,888 |
Volatile liabilities | $15,274,000 | 2,530 |
Insider loans | $13,310,000 | 465 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $62,986,000 | 1,388 |
Tier 1 (core) risk-based capital | $42,847,000 | 1,807 |
Tier 2 risk-based capital | $3,449,000 | 1,564 |
Total risk weighted assets | $274,111,000 | 1,788 |
Total unused commitments | $62,986,000 | 1,388 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $361,632,000 | 1,912 |
Cash and due from depository institutions | $31,084,000 | 1,961 |
Interest-bearing balances | $24,377,000 | 1,306 |
Securities | $76,882,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $237,564,000 | 1,926 |
Loan loss allowance | $5,232,000 | 1,172 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,470,000 | 1,921 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $1,130,000 | 1,489 |
All other assets | $9,502,000 | 1,917 |
Life insurance assets | $4,682,000 | 1,786 |
Total liabilities and capital | $361,632,000 | 1,912 |
Total liabilities | $318,348,000 | 1,912 |
Total deposits | $318,132,000 | 1,841 |
Interest-bearing deposits | $251,508,000 | 1,797 |
Deposits held in domestic offices | $318,132,000 | 1,841 |
% insured | 77.90% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $216,000 | 4,423 |
Total equity capital | $43,284,000 | 1,791 |
Total bank equity capital | $43,284,000 | 1,791 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $4,700,000 | 3,129 |
Undivided profits | $38,034,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,376,000 | 939 |
Earning assets | $338,823,000 | 1,891 |
Long-term assets (5+ years) | $137,863,000 | 1,517 |
Average Assets, year-to-date | $350,325,000 | 1,919 |
Average Assets, quarterly | $359,677,500 | 1,907 |
Volatile liabilities | $14,736,000 | 2,631 |
Insider loans | $13,485,000 | 447 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $53,243,000 | 1,537 |
Tier 1 (core) risk-based capital | $42,350,000 | 1,804 |
Tier 2 risk-based capital | $3,344,000 | 1,614 |
Total risk weighted assets | $265,654,000 | 1,826 |
Total unused commitments | $53,243,000 | 1,537 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $357,723,000 | 1,926 |
Cash and due from depository institutions | $32,854,000 | 1,974 |
Interest-bearing balances | $27,691,000 | 1,169 |
Securities | $71,059,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $237,458,000 | 1,928 |
Loan loss allowance | $5,230,000 | 1,179 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,445,000 | 1,924 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $1,131,000 | 1,483 |
All other assets | $9,776,000 | 1,879 |
Life insurance assets | $4,652,000 | 1,800 |
Total liabilities and capital | $357,723,000 | 1,926 |
Total liabilities | $317,437,000 | 1,919 |
Total deposits | $316,624,000 | 1,830 |
Interest-bearing deposits | $250,975,000 | 1,788 |
Deposits held in domestic offices | $316,624,000 | 1,830 |
% insured | 76.57% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $813,000 | 3,191 |
Total equity capital | $40,286,000 | 1,892 |
Total bank equity capital | $40,286,000 | 1,892 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $4,700,000 | 3,152 |
Undivided profits | $35,036,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,674,000 | 877 |
Earning assets | $336,208,000 | 1,897 |
Long-term assets (5+ years) | $129,245,000 | 1,602 |
Average Assets, year-to-date | $347,498,250 | 1,937 |
Average Assets, quarterly | $353,491,000 | 1,933 |
Volatile liabilities | $13,471,000 | 2,769 |
Insider loans | $12,710,000 | 480 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $69,196,000 | 1,302 |
Tier 1 (core) risk-based capital | $40,185,000 | 1,893 |
Tier 2 risk-based capital | $3,360,000 | 1,598 |
Total risk weighted assets | $266,961,000 | 1,818 |
Total unused commitments | $69,196,000 | 1,302 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $349,259,000 | 1,957 |
Cash and due from depository institutions | $31,340,000 | 1,908 |
Interest-bearing balances | $26,001,000 | 1,197 |
Securities | $58,270,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $243,999,000 | 1,873 |
Loan loss allowance | $5,240,000 | 1,167 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,326,000 | 1,958 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $1,133,000 | 1,486 |
All other assets | $9,191,000 | 1,968 |
Life insurance assets | $4,620,000 | 1,808 |
Total liabilities and capital | $349,259,000 | 1,957 |
Total liabilities | $309,068,000 | 1,949 |
Total deposits | $308,186,000 | 1,873 |
Interest-bearing deposits | $246,595,000 | 1,806 |
Deposits held in domestic offices | $308,186,000 | 1,873 |
% insured | 78.82% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $452,000 | 3,149 |
Subordinated debt | $0 | 101 |
All other liabilities | $430,000 | 3,846 |
Total equity capital | $40,191,000 | 1,881 |
Total bank equity capital | $40,191,000 | 1,881 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $4,700,000 | 3,177 |
Undivided profits | $34,941,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,131,000 | 924 |
Earning assets | $328,270,000 | 1,926 |
Long-term assets (5+ years) | $117,406,000 | 1,727 |
Average Assets, year-to-date | $344,090,000 | 1,955 |
Average Assets, quarterly | $346,743,000 | 1,956 |
Volatile liabilities | $13,947,000 | 2,669 |
Insider loans | $11,337,000 | 534 |
FHLB advances | $452,000 | 3,026 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $53,158,000 | 1,549 |
Tier 1 (core) risk-based capital | $39,438,000 | 1,902 |
Tier 2 risk-based capital | $3,398,000 | 1,578 |
Total risk weighted assets | $270,007,000 | 1,798 |
Total unused commitments | $53,158,000 | 1,549 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $344,227,000 | 1,975 |
Cash and due from depository institutions | $28,722,000 | 1,945 |
Interest-bearing balances | $23,651,000 | 1,456 |
Securities | $56,629,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $243,704,000 | 1,868 |
Loan loss allowance | $5,208,000 | 1,174 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,877,000 | 2,109 |
Other real estate owned | $145,000 | 1,945 |
Goodwill and other intangibles | $1,134,000 | 1,485 |
All other assets | $9,016,000 | 1,974 |
Life insurance assets | $4,589,000 | 1,812 |
Total liabilities and capital | $344,227,000 | 1,975 |
Total liabilities | $304,156,000 | 1,974 |
Total deposits | $302,291,000 | 1,902 |
Interest-bearing deposits | $241,384,000 | 1,842 |
Deposits held in domestic offices | $302,291,000 | 1,902 |
% insured | 80.47% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,484,000 | 2,759 |
Subordinated debt | $0 | 102 |
All other liabilities | $381,000 | 3,955 |
Total equity capital | $40,071,000 | 1,870 |
Total bank equity capital | $40,071,000 | 1,869 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $4,700,000 | 3,205 |
Undivided profits | $34,821,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,924,000 | 935 |
Earning assets | $323,984,000 | 1,951 |
Long-term assets (5+ years) | $112,118,000 | 1,801 |
Average Assets, year-to-date | $341,505,500 | 1,975 |
Average Assets, quarterly | $341,505,500 | 1,975 |
Volatile liabilities | $15,085,000 | 2,483 |
Insider loans | $10,856,000 | 569 |
FHLB advances | $1,484,000 | 2,671 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $56,147,000 | 1,494 |
Tier 1 (core) risk-based capital | $39,135,000 | 1,896 |
Tier 2 risk-based capital | $3,401,000 | 1,574 |
Total risk weighted assets | $270,298,000 | 1,799 |
Total unused commitments | $56,147,000 | 1,494 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $338,784,000 | 1,998 |
Cash and due from depository institutions | $25,004,000 | 1,989 |
Interest-bearing balances | $19,078,000 | 1,620 |
Securities | $54,783,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $242,846,000 | 1,899 |
Loan loss allowance | $5,134,000 | 1,175 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,862,000 | 2,137 |
Other real estate owned | $145,000 | 1,989 |
Goodwill and other intangibles | $1,135,000 | 1,492 |
All other assets | $10,009,000 | 1,838 |
Life insurance assets | $4,559,000 | 1,830 |
Total liabilities and capital | $338,784,000 | 1,998 |
Total liabilities | $296,937,000 | 2,017 |
Total deposits | $285,182,000 | 1,998 |
Interest-bearing deposits | $229,410,000 | 1,927 |
Deposits held in domestic offices | $285,182,000 | 1,998 |
% insured | 79.70% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,552,000 | 1,648 |
Subordinated debt | $0 | 103 |
All other liabilities | $203,000 | 4,578 |
Total equity capital | $41,847,000 | 1,825 |
Total bank equity capital | $41,847,000 | 1,825 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $4,700,000 | 3,243 |
Undivided profits | $36,597,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,370,000 | 871 |
Earning assets | $316,707,000 | 1,990 |
Long-term assets (5+ years) | $114,593,000 | 1,805 |
Average Assets, year-to-date | $338,534,000 | 1,967 |
Average Assets, quarterly | $341,554,000 | 1,985 |
Volatile liabilities | $24,713,000 | 1,910 |
Insider loans | $10,868,000 | 571 |
FHLB advances | $11,552,000 | 1,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $55,160,000 | 1,504 |
Tier 1 (core) risk-based capital | $39,729,000 | 1,864 |
Tier 2 risk-based capital | $3,390,000 | 1,583 |
Total risk weighted assets | $269,510,000 | 1,811 |
Total unused commitments | $55,160,000 | 1,504 |
Derivatives | $10,000,000 | 668 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $344,324,000 | 1,984 |
Cash and due from depository institutions | $22,959,000 | 2,051 |
Interest-bearing balances | $16,338,000 | 1,858 |
Securities | $52,432,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $252,371,000 | 1,849 |
Loan loss allowance | $5,135,000 | 1,189 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,975,000 | 2,106 |
Other real estate owned | $145,000 | 2,051 |
Goodwill and other intangibles | $1,155,000 | 1,489 |
All other assets | $10,287,000 | 1,822 |
Life insurance assets | $4,527,000 | 1,843 |
Total liabilities and capital | $344,324,000 | 1,984 |
Total liabilities | $304,025,000 | 1,993 |
Total deposits | $291,691,000 | 1,957 |
Interest-bearing deposits | $233,985,000 | 1,886 |
Deposits held in domestic offices | $291,691,000 | 1,957 |
% insured | 76.81% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,583,000 | 1,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $751,000 | 3,378 |
Total equity capital | $40,299,000 | 1,911 |
Total bank equity capital | $40,299,000 | 1,911 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $4,700,000 | 3,266 |
Undivided profits | $35,049,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,747,000 | 769 |
Earning assets | $321,141,000 | 1,972 |
Long-term assets (5+ years) | $119,062,000 | 1,767 |
Average Assets, year-to-date | $338,471,500 | 1,981 |
Average Assets, quarterly | $342,527,500 | 1,985 |
Volatile liabilities | $23,329,000 | 1,967 |
Insider loans | $10,206,000 | 617 |
FHLB advances | $11,583,000 | 1,587 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $49,545,000 | 1,626 |
Tier 1 (core) risk-based capital | $37,629,000 | 1,974 |
Tier 2 risk-based capital | $3,486,000 | 1,548 |
Total risk weighted assets | $277,225,000 | 1,774 |
Total unused commitments | $49,545,000 | 1,626 |
Derivatives | $10,000,000 | 704 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $340,731,000 | 1,994 |
Cash and due from depository institutions | $18,242,000 | 2,050 |
Interest-bearing balances | $12,294,000 | 2,263 |
Securities | $54,453,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $251,838,000 | 1,827 |
Loan loss allowance | $5,145,000 | 1,198 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,993,000 | 2,112 |
Other real estate owned | $286,000 | 2,050 |
Goodwill and other intangibles | $1,157,000 | 1,496 |
All other assets | $9,762,000 | 1,890 |
Life insurance assets | $4,495,000 | 1,839 |
Total liabilities and capital | $340,731,000 | 1,994 |
Total liabilities | $301,017,000 | 2,001 |
Total deposits | $288,988,000 | 1,966 |
Interest-bearing deposits | $235,634,000 | 1,881 |
Deposits held in domestic offices | $288,988,000 | 1,966 |
% insured | 76.52% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,624,000 | 1,656 |
Subordinated debt | $0 | 99 |
All other liabilities | $405,000 | 4,049 |
Total equity capital | $39,714,000 | 1,915 |
Total bank equity capital | $39,714,000 | 1,915 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $4,700,000 | 3,281 |
Undivided profits | $34,464,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,156,000 | 846 |
Earning assets | $318,585,000 | 1,978 |
Long-term assets (5+ years) | $127,853,000 | 1,693 |
Average Assets, year-to-date | $336,520,670 | 1,998 |
Average Assets, quarterly | $338,868,500 | 1,996 |
Volatile liabilities | $22,828,000 | 1,919 |
Insider loans | $10,243,000 | 613 |
FHLB advances | $11,624,000 | 1,591 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $49,194,000 | 1,646 |
Tier 1 (core) risk-based capital | $36,969,000 | 1,988 |
Tier 2 risk-based capital | $3,478,000 | 1,551 |
Total risk weighted assets | $276,606,000 | 1,767 |
Total unused commitments | $49,194,000 | 1,646 |
Derivatives | $10,000,000 | 723 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $337,006,000 | 2,019 |
Cash and due from depository institutions | $16,534,000 | 2,035 |
Interest-bearing balances | $11,121,000 | 2,670 |
Securities | $54,519,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $249,694,000 | 1,829 |
Loan loss allowance | $5,061,000 | 1,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,061,000 | 2,084 |
Other real estate owned | $401,000 | 2,035 |
Goodwill and other intangibles | $1,158,000 | 1,492 |
All other assets | $9,639,000 | 1,889 |
Life insurance assets | $4,462,000 | 1,851 |
Total liabilities and capital | $337,006,000 | 2,019 |
Total liabilities | $297,646,000 | 2,028 |
Total deposits | $284,575,000 | 2,015 |
Interest-bearing deposits | $227,900,000 | 1,956 |
Deposits held in domestic offices | $284,575,000 | 2,015 |
% insured | 78.31% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,656,000 | 1,509 |
Subordinated debt | $0 | 105 |
All other liabilities | $415,000 | 3,972 |
Total equity capital | $39,360,000 | 1,922 |
Total bank equity capital | $39,360,000 | 1,922 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $4,700,000 | 3,314 |
Undivided profits | $34,110,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,997,000 | 862 |
Earning assets | $315,334,000 | 2,000 |
Long-term assets (5+ years) | $129,185,000 | 1,688 |
Average Assets, year-to-date | $334,415,500 | 2,021 |
Average Assets, quarterly | $334,415,500 | 2,021 |
Volatile liabilities | $22,746,000 | 1,879 |
Insider loans | $10,582,000 | 585 |
FHLB advances | $12,656,000 | 1,450 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,296,000 | 1,557 |
Tier 1 (core) risk-based capital | $37,093,000 | 1,969 |
Tier 2 risk-based capital | $3,495,000 | 1,534 |
Total risk weighted assets | $278,076,000 | 1,749 |
Total unused commitments | $52,296,000 | 1,557 |
Derivatives | $10,000,000 | 713 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $331,825,000 | 2,041 |
Cash and due from depository institutions | $21,568,000 | 2,055 |
Interest-bearing balances | $15,178,000 | 2,025 |
Securities | $49,742,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $244,000,000 | 1,859 |
Loan loss allowance | $4,977,000 | 1,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,134,000 | 2,061 |
Other real estate owned | $546,000 | 2,055 |
Goodwill and other intangibles | $1,160,000 | 1,502 |
All other assets | $9,675,000 | 1,934 |
Life insurance assets | $4,431,000 | 1,849 |
Total liabilities and capital | $331,825,000 | 2,041 |
Total liabilities | $292,368,000 | 2,056 |
Total deposits | $278,901,000 | 2,022 |
Interest-bearing deposits | $217,269,000 | 2,013 |
Deposits held in domestic offices | $278,901,000 | 2,022 |
% insured | 79.60% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,723,000 | 1,561 |
Subordinated debt | $0 | 112 |
All other liabilities | $744,000 | 3,241 |
Total equity capital | $39,457,000 | 1,891 |
Total bank equity capital | $39,457,000 | 1,891 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $4,700,000 | 3,338 |
Undivided profits | $34,207,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,140,000 | 867 |
Earning assets | $308,920,000 | 2,036 |
Long-term assets (5+ years) | $116,681,000 | 1,828 |
Average Assets, year-to-date | $331,356,200 | 1,998 |
Average Assets, quarterly | $328,323,000 | 2,040 |
Volatile liabilities | $23,107,000 | 1,886 |
Insider loans | $10,873,000 | 561 |
FHLB advances | $12,723,000 | 1,499 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,043,000 | 1,532 |
Tier 1 (core) risk-based capital | $37,674,000 | 1,936 |
Tier 2 risk-based capital | $3,435,000 | 1,541 |
Total risk weighted assets | $273,291,000 | 1,769 |
Total unused commitments | $53,043,000 | 1,532 |
Derivatives | $10,000,000 | 699 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $324,821,000 | 2,071 |
Cash and due from depository institutions | $17,878,000 | 2,054 |
Interest-bearing balances | $12,081,000 | 2,444 |
Securities | $48,825,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $241,328,000 | 1,866 |
Loan loss allowance | $4,909,000 | 1,253 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,225,000 | 2,041 |
Other real estate owned | $546,000 | 2,054 |
Goodwill and other intangibles | $1,171,000 | 1,483 |
All other assets | $9,848,000 | 1,839 |
Life insurance assets | $4,399,000 | 1,843 |
Total liabilities and capital | $324,821,000 | 2,071 |
Total liabilities | $285,397,000 | 2,091 |
Total deposits | $271,604,000 | 2,059 |
Interest-bearing deposits | $224,157,000 | 1,939 |
Deposits held in domestic offices | $271,604,000 | 2,059 |
% insured | 80.63% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,772,000 | 1,598 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,021,000 | 3,022 |
Total equity capital | $39,424,000 | 1,926 |
Total bank equity capital | $39,424,000 | 1,926 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $4,700,000 | 3,368 |
Undivided profits | $34,174,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,739,000 | 717 |
Earning assets | $302,234,000 | 2,065 |
Long-term assets (5+ years) | $115,309,000 | 1,801 |
Average Assets, year-to-date | $331,239,000 | 2,001 |
Average Assets, quarterly | $331,198,000 | 2,022 |
Volatile liabilities | $23,585,000 | 1,869 |
Insider loans | $11,080,000 | 550 |
FHLB advances | $12,772,000 | 1,540 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,626,000 | 1,469 |
Tier 1 (core) risk-based capital | $36,086,000 | 2,007 |
Tier 2 risk-based capital | $3,423,000 | 1,542 |
Total risk weighted assets | $272,326,000 | 1,763 |
Total unused commitments | $56,626,000 | 1,469 |
Derivatives | $10,000,000 | 774 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $337,575,000 | 1,991 |
Cash and due from depository institutions | $28,914,000 | 2,094 |
Interest-bearing balances | $22,996,000 | 1,417 |
Securities | $48,429,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $244,032,000 | 1,838 |
Loan loss allowance | $4,977,000 | 1,238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,286,000 | 2,017 |
Other real estate owned | $546,000 | 2,094 |
Goodwill and other intangibles | $1,173,000 | 1,479 |
All other assets | $9,195,000 | 1,929 |
Life insurance assets | $4,366,000 | 1,849 |
Total liabilities and capital | $337,575,000 | 1,991 |
Total liabilities | $297,866,000 | 2,007 |
Total deposits | $284,370,000 | 1,970 |
Interest-bearing deposits | $238,743,000 | 1,853 |
Deposits held in domestic offices | $284,370,000 | 1,970 |
% insured | 76.50% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,847,000 | 1,636 |
Subordinated debt | $0 | 116 |
All other liabilities | $649,000 | 3,607 |
Total equity capital | $39,709,000 | 1,906 |
Total bank equity capital | $39,709,000 | 1,906 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $4,700,000 | 3,396 |
Undivided profits | $34,459,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,048,000 | 852 |
Earning assets | $315,457,000 | 1,981 |
Long-term assets (5+ years) | $117,231,000 | 1,771 |
Average Assets, year-to-date | $333,378,330 | 1,999 |
Average Assets, quarterly | $336,775,500 | 1,989 |
Volatile liabilities | $23,895,000 | 1,842 |
Insider loans | $10,289,000 | 603 |
FHLB advances | $12,847,000 | 1,576 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $54,502,000 | 1,506 |
Tier 1 (core) risk-based capital | $36,178,000 | 1,990 |
Tier 2 risk-based capital | $3,420,000 | 1,530 |
Total risk weighted assets | $272,075,000 | 1,747 |
Total unused commitments | $54,502,000 | 1,506 |
Derivatives | $10,000,000 | 761 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $335,976,000 | 2,001 |
Cash and due from depository institutions | $28,906,000 | 2,071 |
Interest-bearing balances | $22,938,000 | 1,520 |
Securities | $50,064,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $240,744,000 | 1,844 |
Loan loss allowance | $4,860,000 | 1,267 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,339,000 | 2,020 |
Other real estate owned | $572,000 | 2,071 |
Goodwill and other intangibles | $1,175,000 | 1,462 |
All other assets | $9,176,000 | 1,923 |
Life insurance assets | $4,332,000 | 1,836 |
Total liabilities and capital | $335,976,000 | 2,001 |
Total liabilities | $298,081,000 | 2,003 |
Total deposits | $284,755,000 | 1,964 |
Interest-bearing deposits | $237,042,000 | 1,860 |
Deposits held in domestic offices | $284,755,000 | 1,964 |
% insured | 77.41% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,884,000 | 1,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $442,000 | 4,056 |
Total equity capital | $37,895,000 | 1,961 |
Total bank equity capital | $37,895,000 | 1,961 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $4,700,000 | 3,413 |
Undivided profits | $32,645,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,999,000 | 837 |
Earning assets | $313,746,000 | 1,985 |
Long-term assets (5+ years) | $118,470,000 | 1,760 |
Average Assets, year-to-date | $331,280,000 | 2,016 |
Average Assets, quarterly | $331,280,000 | 2,016 |
Volatile liabilities | $22,338,000 | 1,880 |
Insider loans | $10,398,000 | 592 |
FHLB advances | $12,884,000 | 1,466 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,920,000 | 1,464 |
Tier 1 (core) risk-based capital | $35,070,000 | 2,029 |
Tier 2 risk-based capital | $3,409,000 | 1,523 |
Total risk weighted assets | $271,283,000 | 1,728 |
Total unused commitments | $55,920,000 | 1,464 |
Derivatives | $10,000,000 | 712 |
2015-12-31 | Rank | |
# of Employees: | 70 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $326,584,000 | 2,058 |
Cash and due from depository institutions | $15,229,000 | 2,090 |
Interest-bearing balances | $8,098,000 | 3,098 |
Securities | $56,898,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $238,534,000 | 1,851 |
Loan loss allowance | $4,776,000 | 1,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,129,000 | 2,093 |
Other real estate owned | $572,000 | 2,090 |
Goodwill and other intangibles | $1,176,000 | 1,466 |
All other assets | $9,046,000 | 1,965 |
Life insurance assets | $4,300,000 | 1,834 |
Total liabilities and capital | $326,584,000 | 2,058 |
Total liabilities | $288,228,000 | 2,067 |
Total deposits | $282,544,000 | 1,977 |
Interest-bearing deposits | $236,460,000 | 1,857 |
Deposits held in domestic offices | $282,544,000 | 1,977 |
% insured | 79.75% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,491,000 | 2,344 |
Subordinated debt | $0 | 118 |
All other liabilities | $193,000 | 4,985 |
Total equity capital | $38,356,000 | 1,925 |
Total bank equity capital | $38,356,000 | 1,925 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $4,700,000 | 3,431 |
Undivided profits | $33,106,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,129,000 | 822 |
Earning assets | $303,530,000 | 2,040 |
Long-term assets (5+ years) | $125,429,000 | 1,710 |
Average Assets, year-to-date | $321,613,200 | 2,038 |
Average Assets, quarterly | $324,307,000 | 2,058 |
Volatile liabilities | $16,337,000 | 2,316 |
Insider loans | $10,363,000 | 589 |
FHLB advances | $5,491,000 | 2,259 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $50,137,000 | 1,547 |
Tier 1 (core) risk-based capital | $35,554,000 | 2,005 |
Tier 2 risk-based capital | $3,368,000 | 1,528 |
Total risk weighted assets | $268,103,000 | 1,740 |
Total unused commitments | $50,137,000 | 1,547 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $322,030,000 | 2,079 |
Cash and due from depository institutions | $9,381,000 | 2,116 |
Interest-bearing balances | $4,997,000 | 3,813 |
Securities | $59,041,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $236,628,000 | 1,849 |
Loan loss allowance | $4,730,000 | 1,318 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,082,000 | 2,131 |
Other real estate owned | $572,000 | 2,116 |
Goodwill and other intangibles | $1,179,000 | 1,464 |
All other assets | $10,147,000 | 1,785 |
Life insurance assets | $4,267,000 | 1,830 |
Total liabilities and capital | $322,030,000 | 2,079 |
Total liabilities | $284,874,000 | 2,078 |
Total deposits | $275,369,000 | 2,017 |
Interest-bearing deposits | $232,303,000 | 1,883 |
Deposits held in domestic offices | $275,369,000 | 2,017 |
% insured | 79.17% | 4,176 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,239 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,546,000 | 2,310 |
Subordinated debt | $0 | 120 |
All other liabilities | $759,000 | 3,527 |
Total equity capital | $37,156,000 | 1,984 |
Total bank equity capital | $37,156,000 | 1,984 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $4,700,000 | 3,461 |
Undivided profits | $31,906,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,945,000 | 655 |
Earning assets | $300,666,000 | 2,055 |
Long-term assets (5+ years) | $125,706,000 | 1,697 |
Average Assets, year-to-date | $320,370,500 | 2,059 |
Average Assets, quarterly | $322,238,500 | 2,067 |
Volatile liabilities | $19,763,000 | 2,064 |
Insider loans | $10,060,000 | 618 |
FHLB advances | $5,546,000 | 2,227 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,228,000 | 1,697 |
Tier 1 (core) risk-based capital | $34,498,000 | 2,048 |
Tier 2 risk-based capital | $3,264,000 | 1,581 |
Total risk weighted assets | $259,676,000 | 1,785 |
Total unused commitments | $44,228,000 | 1,697 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $322,447,000 | 2,081 |
Cash and due from depository institutions | $14,985,000 | 2,170 |
Interest-bearing balances | $9,679,000 | 2,688 |
Securities | $58,798,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $232,871,000 | 1,873 |
Loan loss allowance | $4,665,000 | 1,344 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,033,000 | 2,158 |
Other real estate owned | $572,000 | 2,170 |
Goodwill and other intangibles | $1,181,000 | 1,467 |
All other assets | $9,007,000 | 1,963 |
Life insurance assets | $4,232,000 | 1,843 |
Total liabilities and capital | $322,447,000 | 2,081 |
Total liabilities | $286,226,000 | 2,077 |
Total deposits | $280,171,000 | 1,996 |
Interest-bearing deposits | $237,682,000 | 1,858 |
Deposits held in domestic offices | $280,171,000 | 1,995 |
% insured | 77.94% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,626,000 | 2,324 |
Subordinated debt | $0 | 123 |
All other liabilities | $429,000 | 4,223 |
Total equity capital | $36,221,000 | 2,012 |
Total bank equity capital | $36,221,000 | 2,012 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $4,700,000 | 3,499 |
Undivided profits | $30,971,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,137,000 | 792 |
Earning assets | $301,348,000 | 2,060 |
Long-term assets (5+ years) | $123,015,000 | 1,732 |
Average Assets, year-to-date | $319,817,330 | 2,075 |
Average Assets, quarterly | $321,193,000 | 2,084 |
Volatile liabilities | $13,633,000 | 2,597 |
Insider loans | $9,685,000 | 639 |
FHLB advances | $5,626,000 | 2,241 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,857,000 | 1,741 |
Tier 1 (core) risk-based capital | $34,251,000 | 2,048 |
Tier 2 risk-based capital | $3,204,000 | 1,595 |
Total risk weighted assets | $254,896,000 | 1,806 |
Total unused commitments | $41,857,000 | 1,741 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $319,939,000 | 2,100 |
Cash and due from depository institutions | $21,264,000 | 2,080 |
Interest-bearing balances | $16,362,000 | 2,155 |
Securities | $63,042,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $219,968,000 | 1,925 |
Loan loss allowance | $4,600,000 | 1,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,070,000 | 2,141 |
Other real estate owned | $663,000 | 2,080 |
Goodwill and other intangibles | $1,181,000 | 1,453 |
All other assets | $8,751,000 | 1,968 |
Life insurance assets | $4,197,000 | 1,836 |
Total liabilities and capital | $319,939,000 | 2,100 |
Total liabilities | $283,970,000 | 2,095 |
Total deposits | $275,943,000 | 2,027 |
Interest-bearing deposits | $226,686,000 | 1,940 |
Deposits held in domestic offices | $275,943,000 | 2,027 |
% insured | 79.97% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,670,000 | 1,952 |
Subordinated debt | $0 | 128 |
All other liabilities | $357,000 | 4,495 |
Total equity capital | $35,969,000 | 2,034 |
Total bank equity capital | $35,969,000 | 2,034 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $4,700,000 | 3,528 |
Undivided profits | $30,719,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,891,000 | 830 |
Earning assets | $299,372,000 | 2,072 |
Long-term assets (5+ years) | $123,121,000 | 1,733 |
Average Assets, year-to-date | $318,502,500 | 2,096 |
Average Assets, quarterly | $318,502,500 | 2,096 |
Volatile liabilities | $15,573,000 | 2,325 |
Insider loans | $8,714,000 | 731 |
FHLB advances | $7,670,000 | 1,879 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,111,000 | 1,634 |
Tier 1 (core) risk-based capital | $33,025,000 | 2,111 |
Tier 2 risk-based capital | $3,119,000 | 1,622 |
Total risk weighted assets | $248,003,000 | 1,827 |
Total unused commitments | $45,111,000 | 1,634 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $317,066,000 | 2,116 |
Cash and due from depository institutions | $16,636,000 | 2,188 |
Interest-bearing balances | $10,503,000 | 2,641 |
Securities | $66,592,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $218,316,000 | 1,949 |
Loan loss allowance | $4,483,000 | 1,406 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,113,000 | 2,156 |
Other real estate owned | $663,000 | 2,188 |
Goodwill and other intangibles | $1,197,000 | 1,437 |
All other assets | $8,549,000 | 2,056 |
Life insurance assets | $4,164,000 | 1,837 |
Total liabilities and capital | $317,066,000 | 2,116 |
Total liabilities | $280,876,000 | 2,122 |
Total deposits | $272,857,000 | 2,035 |
Interest-bearing deposits | $222,574,000 | 1,959 |
Deposits held in domestic offices | $272,857,000 | 2,034 |
% insured | 80.43% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,780,000 | 2,066 |
Subordinated debt | $0 | 126 |
All other liabilities | $239,000 | 4,981 |
Total equity capital | $36,190,000 | 2,005 |
Total bank equity capital | $36,190,000 | 2,005 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $4,700,000 | 3,562 |
Undivided profits | $30,940,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,698,000 | 915 |
Earning assets | $295,411,000 | 2,093 |
Long-term assets (5+ years) | $125,397,000 | 1,709 |
Average Assets, year-to-date | $313,176,800 | 2,074 |
Average Assets, quarterly | $317,550,500 | 2,091 |
Volatile liabilities | $14,390,000 | 2,519 |
Insider loans | $8,774,000 | 717 |
FHLB advances | $7,780,000 | 1,989 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,677,000 | 1,646 |
Tier 1 (core) risk-based capital | $33,285,000 | 2,068 |
Tier 2 risk-based capital | $3,003,000 | 1,691 |
Total risk weighted assets | $238,758,000 | 1,884 |
Total unused commitments | $43,677,000 | 1,646 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $318,035,000 | 2,097 |
Cash and due from depository institutions | $23,427,000 | 2,134 |
Interest-bearing balances | $18,781,000 | 1,671 |
Securities | $68,692,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $209,458,000 | 2,009 |
Loan loss allowance | $4,349,000 | 1,482 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,172,000 | 2,130 |
Other real estate owned | $915,000 | 2,134 |
Goodwill and other intangibles | $1,190,000 | 1,457 |
All other assets | $9,181,000 | 1,957 |
Life insurance assets | $4,129,000 | 1,840 |
Total liabilities and capital | $318,035,000 | 2,097 |
Total liabilities | $284,129,000 | 2,088 |
Total deposits | $275,468,000 | 2,012 |
Interest-bearing deposits | $225,839,000 | 1,951 |
Deposits held in domestic offices | $275,468,000 | 2,011 |
% insured | 78.77% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,835,000 | 2,035 |
Subordinated debt | $0 | 131 |
All other liabilities | $826,000 | 3,440 |
Total equity capital | $33,906,000 | 2,128 |
Total bank equity capital | $33,906,000 | 2,128 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $4,700,000 | 3,601 |
Undivided profits | $28,656,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,319,000 | 761 |
Earning assets | $296,931,000 | 2,072 |
Long-term assets (5+ years) | $121,093,000 | 1,787 |
Average Assets, year-to-date | $312,204,500 | 2,093 |
Average Assets, quarterly | $318,441,000 | 2,081 |
Volatile liabilities | $17,466,000 | 2,216 |
Insider loans | $8,894,000 | 717 |
FHLB advances | $7,835,000 | 1,959 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,979,000 | 1,695 |
Tier 1 (core) risk-based capital | $31,224,000 | 2,211 |
Tier 2 risk-based capital | $2,909,000 | 1,733 |
Total risk weighted assets | $231,263,000 | 1,915 |
Total unused commitments | $41,979,000 | 1,695 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $318,847,000 | 2,071 |
Cash and due from depository institutions | $28,808,000 | 2,169 |
Interest-bearing balances | $23,922,000 | 1,355 |
Securities | $67,304,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $206,699,000 | 2,015 |
Loan loss allowance | $4,349,000 | 1,489 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,229,000 | 2,120 |
Other real estate owned | $1,062,000 | 2,169 |
Goodwill and other intangibles | $1,189,000 | 1,450 |
All other assets | $8,556,000 | 2,056 |
Life insurance assets | $4,092,000 | 1,839 |
Total liabilities and capital | $318,847,000 | 2,071 |
Total liabilities | $285,003,000 | 2,066 |
Total deposits | $276,003,000 | 2,002 |
Interest-bearing deposits | $231,733,000 | 1,912 |
Deposits held in domestic offices | $276,003,000 | 2,001 |
% insured | 77.24% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,917,000 | 2,021 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,083,000 | 2,919 |
Total equity capital | $33,844,000 | 2,100 |
Total bank equity capital | $33,844,000 | 2,100 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $4,700,000 | 3,628 |
Undivided profits | $28,594,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,723,000 | 891 |
Earning assets | $297,925,000 | 2,047 |
Long-term assets (5+ years) | $119,087,000 | 1,805 |
Average Assets, year-to-date | $310,261,000 | 2,102 |
Average Assets, quarterly | $313,024,000 | 2,098 |
Volatile liabilities | $17,830,000 | 2,172 |
Insider loans | $8,980,000 | 699 |
FHLB advances | $7,917,000 | 1,946 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $43,360,000 | 1,628 |
Tier 1 (core) risk-based capital | $31,239,000 | 2,178 |
Tier 2 risk-based capital | $2,866,000 | 1,748 |
Total risk weighted assets | $227,837,000 | 1,923 |
Total unused commitments | $43,360,000 | 1,628 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $307,201,000 | 2,148 |
Cash and due from depository institutions | $20,430,000 | 2,132 |
Interest-bearing balances | $13,827,000 | 2,434 |
Securities | $71,840,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $199,773,000 | 2,042 |
Loan loss allowance | $3,995,000 | 1,658 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,283,000 | 2,102 |
Other real estate owned | $1,226,000 | 2,132 |
Goodwill and other intangibles | $1,188,000 | 1,463 |
All other assets | $7,461,000 | 2,278 |
Life insurance assets | $4,056,000 | 1,834 |
Total liabilities and capital | $307,201,000 | 2,148 |
Total liabilities | $274,834,000 | 2,144 |
Total deposits | $266,494,000 | 2,076 |
Interest-bearing deposits | $221,944,000 | 2,006 |
Deposits held in domestic offices | $266,494,000 | 2,076 |
% insured | 80.12% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,960,000 | 1,893 |
Subordinated debt | $0 | 134 |
All other liabilities | $380,000 | 4,471 |
Total equity capital | $32,367,000 | 2,164 |
Total bank equity capital | $32,367,000 | 2,164 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $4,700,000 | 3,664 |
Undivided profits | $27,117,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,275,000 | 1,074 |
Earning assets | $285,440,000 | 2,119 |
Long-term assets (5+ years) | $116,043,000 | 1,817 |
Average Assets, year-to-date | $305,968,000 | 2,142 |
Average Assets, quarterly | $305,968,000 | 2,142 |
Volatile liabilities | $15,816,000 | 2,249 |
Insider loans | $6,053,000 | 1,021 |
FHLB advances | $7,960,000 | 1,833 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $44,291,000 | 1,582 |
Tier 1 (core) risk-based capital | $30,822,000 | 2,194 |
Tier 2 risk-based capital | $2,787,000 | 1,791 |
Total risk weighted assets | $221,807,000 | 1,944 |
Total unused commitments | $44,291,000 | 1,582 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $304,735,000 | 2,152 |
Cash and due from depository institutions | $14,307,000 | 2,212 |
Interest-bearing balances | $6,190,000 | 3,596 |
Securities | $78,584,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $196,310,000 | 2,060 |
Loan loss allowance | $3,994,000 | 1,675 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,327,000 | 2,107 |
Other real estate owned | $1,326,000 | 2,212 |
Goodwill and other intangibles | $1,189,000 | 1,454 |
All other assets | $7,692,000 | 2,258 |
Life insurance assets | $4,032,000 | 1,825 |
Total liabilities and capital | $304,735,000 | 2,152 |
Total liabilities | $273,300,000 | 2,141 |
Total deposits | $265,024,000 | 2,073 |
Interest-bearing deposits | $218,026,000 | 2,025 |
Deposits held in domestic offices | $265,024,000 | 2,072 |
% insured | 79.05% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,070,000 | 1,960 |
Subordinated debt | $0 | 136 |
All other liabilities | $206,000 | 5,265 |
Total equity capital | $31,435,000 | 2,176 |
Total bank equity capital | $31,435,000 | 2,176 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $4,700,000 | 3,704 |
Undivided profits | $26,185,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,531,000 | 983 |
Earning assets | $281,084,000 | 2,143 |
Long-term assets (5+ years) | $121,710,000 | 1,732 |
Average Assets, year-to-date | $305,599,600 | 2,111 |
Average Assets, quarterly | $303,285,500 | 2,143 |
Volatile liabilities | $17,700,000 | 2,124 |
Insider loans | $5,852,000 | 1,065 |
FHLB advances | $8,070,000 | 1,887 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $43,239,000 | 1,569 |
Tier 1 (core) risk-based capital | $30,863,000 | 2,168 |
Tier 2 risk-based capital | $2,773,000 | 1,804 |
Total risk weighted assets | $220,652,000 | 1,959 |
Total unused commitments | $43,239,000 | 1,569 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $301,836,000 | 2,147 |
Cash and due from depository institutions | $8,794,000 | 2,225 |
Interest-bearing balances | $3,729,000 | 4,475 |
Securities | $87,522,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $193,170,000 | 2,062 |
Loan loss allowance | $3,936,000 | 1,739 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,301,000 | 2,129 |
Other real estate owned | $1,416,000 | 2,225 |
Goodwill and other intangibles | $1,136,000 | 1,476 |
All other assets | $4,497,000 | 3,191 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $301,836,000 | 2,147 |
Total liabilities | $270,972,000 | 2,142 |
Total deposits | $261,482,000 | 2,095 |
Interest-bearing deposits | $221,005,000 | 2,006 |
Deposits held in domestic offices | $261,482,000 | 2,094 |
% insured | 80.01% | 4,933 |
Federal funds purchased & repurchase agreements | $700,000 | 1,986 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,126,000 | 1,945 |
Subordinated debt | $0 | 150 |
All other liabilities | $664,000 | 3,871 |
Total equity capital | $30,864,000 | 2,219 |
Total bank equity capital | $30,864,000 | 2,219 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $4,700,000 | 3,734 |
Undivided profits | $25,614,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,212,000 | 772 |
Earning assets | $284,421,000 | 2,105 |
Long-term assets (5+ years) | $124,301,000 | 1,672 |
Average Assets, year-to-date | $305,815,750 | 2,111 |
Average Assets, quarterly | $305,909,000 | 2,123 |
Volatile liabilities | $18,777,000 | 2,058 |
Insider loans | $5,802,000 | 1,059 |
FHLB advances | $8,126,000 | 1,868 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,144,000 | 1,774 |
Tier 1 (core) risk-based capital | $29,966,000 | 2,236 |
Tier 2 risk-based capital | $2,751,000 | 1,807 |
Total risk weighted assets | $218,905,000 | 1,944 |
Total unused commitments | $37,144,000 | 1,774 |
Derivatives | $373,000 | 1,292 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $309,982,000 | 2,090 |
Cash and due from depository institutions | $21,754,000 | 2,238 |
Interest-bearing balances | $16,593,000 | 2,109 |
Securities | $90,062,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $185,667,000 | 2,134 |
Loan loss allowance | $3,953,000 | 1,751 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,367,000 | 2,103 |
Other real estate owned | $1,348,000 | 2,238 |
Goodwill and other intangibles | $1,137,000 | 1,469 |
All other assets | $4,647,000 | 3,087 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $309,983,000 | 2,090 |
Total liabilities | $280,256,000 | 2,062 |
Total deposits | $271,602,000 | 2,031 |
Interest-bearing deposits | $233,661,000 | 1,906 |
Deposits held in domestic offices | $271,602,000 | 2,030 |
% insured | 77.54% | 5,475 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,206,000 | 1,903 |
Subordinated debt | $0 | 152 |
All other liabilities | $448,000 | 4,403 |
Total equity capital | $29,727,000 | 2,278 |
Total bank equity capital | $29,727,000 | 2,278 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $4,700,000 | 3,752 |
Undivided profits | $24,477,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,723,000 | 915 |
Earning assets | $292,322,000 | 2,042 |
Long-term assets (5+ years) | $125,817,000 | 1,606 |
Average Assets, year-to-date | $307,142,330 | 2,106 |
Average Assets, quarterly | $308,276,500 | 2,099 |
Volatile liabilities | $19,170,000 | 2,025 |
Insider loans | $5,664,000 | 1,112 |
FHLB advances | $8,206,000 | 1,828 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,150,000 | 1,669 |
Tier 1 (core) risk-based capital | $29,132,000 | 2,271 |
Tier 2 risk-based capital | $2,655,000 | 1,864 |
Total risk weighted assets | $211,114,000 | 1,994 |
Total unused commitments | $39,150,000 | 1,669 |
Derivatives | $184,000 | 1,372 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $306,571,000 | 2,146 |
Cash and due from depository institutions | $26,671,000 | 2,246 |
Interest-bearing balances | $21,067,000 | 2,066 |
Securities | $87,039,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $180,029,000 | 2,174 |
Loan loss allowance | $4,006,000 | 1,756 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,383,000 | 2,112 |
Other real estate owned | $1,558,000 | 2,246 |
Goodwill and other intangibles | $1,136,000 | 1,477 |
All other assets | $4,755,000 | 3,048 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $306,570,000 | 2,146 |
Total liabilities | $274,537,000 | 2,134 |
Total deposits | $265,984,000 | 2,098 |
Interest-bearing deposits | $228,560,000 | 1,983 |
Deposits held in domestic offices | $265,984,000 | 2,098 |
% insured | 79.92% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,192,000 | 1,809 |
Subordinated debt | $0 | 155 |
All other liabilities | $361,000 | 4,876 |
Total equity capital | $32,033,000 | 2,190 |
Total bank equity capital | $32,033,000 | 2,190 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $4,700,000 | 3,786 |
Undivided profits | $26,783,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,466,000 | 1,000 |
Earning assets | $288,135,000 | 2,109 |
Long-term assets (5+ years) | $122,962,000 | 1,617 |
Average Assets, year-to-date | $305,722,500 | 2,147 |
Average Assets, quarterly | $305,722,500 | 2,147 |
Volatile liabilities | $18,634,000 | 2,053 |
Insider loans | $4,754,000 | 1,317 |
FHLB advances | $8,192,000 | 1,730 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,229,000 | 1,628 |
Tier 1 (core) risk-based capital | $28,845,000 | 2,279 |
Tier 2 risk-based capital | $2,592,000 | 1,907 |
Total risk weighted assets | $205,981,000 | 2,035 |
Total unused commitments | $40,229,000 | 1,628 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $304,874,000 | 2,155 |
Cash and due from depository institutions | $28,574,000 | 2,248 |
Interest-bearing balances | $20,808,000 | 1,938 |
Securities | $75,896,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $187,460,000 | 2,120 |
Loan loss allowance | $3,912,000 | 1,787 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,226,000 | 2,181 |
Other real estate owned | $1,917,000 | 2,248 |
Goodwill and other intangibles | $1,098,000 | 1,495 |
All other assets | $4,703,000 | 3,104 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $304,874,000 | 2,155 |
Total liabilities | $272,417,000 | 2,153 |
Total deposits | $263,873,000 | 2,100 |
Interest-bearing deposits | $229,475,000 | 1,976 |
Deposits held in domestic offices | $263,873,000 | 2,100 |
% insured | 84.71% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,353,000 | 1,940 |
Subordinated debt | $0 | 159 |
All other liabilities | $191,000 | 5,772 |
Total equity capital | $32,457,000 | 2,159 |
Total bank equity capital | $32,457,000 | 2,159 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $4,700,000 | 3,814 |
Undivided profits | $27,207,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,474,000 | 1,031 |
Earning assets | $284,164,000 | 2,125 |
Long-term assets (5+ years) | $116,886,000 | 1,653 |
Average Assets, year-to-date | $288,290,400 | 2,220 |
Average Assets, quarterly | $297,560,500 | 2,183 |
Volatile liabilities | $17,573,000 | 2,190 |
Insider loans | $4,839,000 | 1,303 |
FHLB advances | $8,353,000 | 1,866 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,822,000 | 1,600 |
Tier 1 (core) risk-based capital | $28,909,000 | 2,249 |
Tier 2 risk-based capital | $2,680,000 | 1,853 |
Total risk weighted assets | $213,219,000 | 1,984 |
Total unused commitments | $38,822,000 | 1,600 |
Derivatives | $146,000 | 1,331 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $290,247,000 | 2,241 |
Cash and due from depository institutions | $15,743,000 | 2,248 |
Interest-bearing balances | $10,265,000 | 3,010 |
Securities | $74,413,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $185,947,000 | 2,136 |
Loan loss allowance | $3,871,000 | 1,865 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,141,000 | 2,239 |
Other real estate owned | $2,148,000 | 2,248 |
Goodwill and other intangibles | $1,110,000 | 1,484 |
All other assets | $5,745,000 | 2,745 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $290,248,000 | 2,241 |
Total liabilities | $258,564,000 | 2,244 |
Total deposits | $249,600,000 | 2,186 |
Interest-bearing deposits | $214,245,000 | 2,106 |
Deposits held in domestic offices | $249,600,000 | 2,186 |
% insured | 85.42% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,385,000 | 1,986 |
Subordinated debt | $0 | 163 |
All other liabilities | $579,000 | 4,416 |
Total equity capital | $31,684,000 | 2,227 |
Total bank equity capital | $31,684,000 | 2,227 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $4,700,000 | 3,851 |
Undivided profits | $26,434,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,498,000 | 747 |
Earning assets | $270,625,000 | 2,207 |
Long-term assets (5+ years) | $120,602,000 | 1,588 |
Average Assets, year-to-date | $284,144,500 | 2,266 |
Average Assets, quarterly | $293,208,000 | 2,212 |
Volatile liabilities | $16,766,000 | 2,306 |
Insider loans | $7,072,000 | 864 |
FHLB advances | $8,385,000 | 1,908 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $39,649,000 | 1,575 |
Tier 1 (core) risk-based capital | $27,821,000 | 2,347 |
Tier 2 risk-based capital | $2,639,000 | 1,903 |
Total risk weighted assets | $209,881,000 | 2,029 |
Total unused commitments | $39,649,000 | 1,575 |
Derivatives | $174,000 | 1,325 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $296,169,000 | 2,192 |
Cash and due from depository institutions | $22,686,000 | 2,246 |
Interest-bearing balances | $17,873,000 | 2,073 |
Securities | $74,440,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $185,689,000 | 2,126 |
Loan loss allowance | $3,701,000 | 1,966 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,108,000 | 2,248 |
Other real estate owned | $2,148,000 | 2,246 |
Goodwill and other intangibles | $1,121,000 | 1,462 |
All other assets | $4,977,000 | 3,014 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $296,168,000 | 2,192 |
Total liabilities | $265,318,000 | 2,193 |
Total deposits | $256,541,000 | 2,132 |
Interest-bearing deposits | $229,156,000 | 1,987 |
Deposits held in domestic offices | $256,541,000 | 2,132 |
% insured | 83.61% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,522,000 | 2,031 |
Subordinated debt | $0 | 180 |
All other liabilities | $255,000 | 5,625 |
Total equity capital | $30,850,000 | 2,243 |
Total bank equity capital | $30,850,000 | 2,243 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $4,700,000 | 3,859 |
Undivided profits | $25,600,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,683,000 | 959 |
Earning assets | $278,002,000 | 2,146 |
Long-term assets (5+ years) | $98,640,000 | 1,873 |
Average Assets, year-to-date | $282,110,330 | 2,285 |
Average Assets, quarterly | $298,403,000 | 2,180 |
Volatile liabilities | $17,251,000 | 2,294 |
Insider loans | $7,149,000 | 877 |
FHLB advances | $8,522,000 | 1,948 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,717,000 | 1,594 |
Tier 1 (core) risk-based capital | $27,662,000 | 2,329 |
Tier 2 risk-based capital | $2,619,000 | 1,931 |
Total risk weighted assets | $208,438,000 | 2,043 |
Total unused commitments | $38,717,000 | 1,594 |
Derivatives | $589,000 | 1,219 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $300,637,000 | 2,186 |
Cash and due from depository institutions | $45,105,000 | 2,237 |
Interest-bearing balances | $39,458,000 | 1,122 |
Securities | $62,293,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $179,939,000 | 2,184 |
Loan loss allowance | $3,477,000 | 2,079 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,139,000 | 2,237 |
Other real estate owned | $1,960,000 | 2,237 |
Goodwill and other intangibles | $1,132,000 | 1,465 |
All other assets | $5,069,000 | 2,982 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $300,637,000 | 2,186 |
Total liabilities | $269,762,000 | 2,178 |
Total deposits | $252,615,000 | 2,165 |
Interest-bearing deposits | $217,313,000 | 2,108 |
Deposits held in domestic offices | $252,615,000 | 2,165 |
% insured | 89.13% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,808,000 | 1,324 |
Subordinated debt | $0 | 185 |
All other liabilities | $339,000 | 5,152 |
Total equity capital | $30,875,000 | 2,233 |
Total bank equity capital | $30,875,000 | 2,233 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $4,700,000 | 3,871 |
Undivided profits | $25,625,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,611,000 | 1,001 |
Earning assets | $281,690,000 | 2,138 |
Long-term assets (5+ years) | $92,294,000 | 1,969 |
Average Assets, year-to-date | $275,081,000 | 2,350 |
Average Assets, quarterly | $275,081,000 | 2,350 |
Volatile liabilities | $17,091,000 | 2,329 |
Insider loans | $6,953,000 | 908 |
FHLB advances | $16,808,000 | 1,257 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $43,092,000 | 1,452 |
Tier 1 (core) risk-based capital | $27,547,000 | 2,313 |
Tier 2 risk-based capital | $2,517,000 | 1,986 |
Total risk weighted assets | $200,404,000 | 2,102 |
Total unused commitments | $43,092,000 | 1,452 |
Derivatives | $661,000 | 1,173 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $249,525,000 | 2,560 |
Cash and due from depository institutions | $25,072,000 | 2,730 |
Interest-bearing balances | $21,035,000 | 1,772 |
Securities | $56,228,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $157,923,000 | 2,495 |
Loan loss allowance | $3,380,000 | 2,133 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,891,000 | 2,821 |
Other real estate owned | $733,000 | 2,730 |
Goodwill and other intangibles | $1,143,000 | 1,455 |
All other assets | $4,535,000 | 3,264 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $249,526,000 | 2,560 |
Total liabilities | $220,575,000 | 2,589 |
Total deposits | $202,486,000 | 2,640 |
Interest-bearing deposits | $178,835,000 | 2,490 |
Deposits held in domestic offices | $202,486,000 | 2,639 |
% insured | 89.28% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,852,000 | 1,375 |
Subordinated debt | $0 | 193 |
All other liabilities | $237,000 | 5,699 |
Total equity capital | $28,951,000 | 2,331 |
Total bank equity capital | $28,951,000 | 2,331 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,609,000 | 707 |
Surplus | $4,500,000 | 3,943 |
Undivided profits | $17,842,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,235,000 | 1,240 |
Earning assets | $235,186,000 | 2,489 |
Long-term assets (5+ years) | $79,788,000 | 1,879 |
Average Assets, year-to-date | $243,330,200 | 2,596 |
Average Assets, quarterly | $248,838,000 | 2,557 |
Volatile liabilities | $16,952,000 | 2,499 |
Insider loans | $7,364,000 | 858 |
FHLB advances | $17,852,000 | 1,299 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,338,000 | 1,571 |
Tier 1 (core) risk-based capital | $25,854,000 | 2,430 |
Tier 2 risk-based capital | $2,172,000 | 2,287 |
Total risk weighted assets | $172,574,000 | 2,440 |
Total unused commitments | $37,338,000 | 1,572 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $248,151,000 | 2,570 |
Cash and due from depository institutions | $24,896,000 | 2,741 |
Interest-bearing balances | $21,070,000 | 1,806 |
Securities | $50,153,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $162,147,000 | 2,439 |
Loan loss allowance | $3,603,000 | 2,034 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,784,000 | 2,893 |
Other real estate owned | $778,000 | 2,741 |
Goodwill and other intangibles | $1,154,000 | 1,480 |
All other assets | $5,239,000 | 2,986 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $248,151,000 | 2,570 |
Total liabilities | $219,190,000 | 2,597 |
Total deposits | $200,487,000 | 2,657 |
Interest-bearing deposits | $180,568,000 | 2,478 |
Deposits held in domestic offices | $200,487,000 | 2,657 |
% insured | 87.03% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,972,000 | 1,397 |
Subordinated debt | $0 | 206 |
All other liabilities | $731,000 | 4,018 |
Total equity capital | $28,961,000 | 2,346 |
Total bank equity capital | $28,961,000 | 2,346 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $4,500,000 | 3,975 |
Undivided profits | $23,911,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,001,000 | 917 |
Earning assets | $233,370,000 | 2,502 |
Long-term assets (5+ years) | $72,646,000 | 1,961 |
Average Assets, year-to-date | $241,781,500 | 2,624 |
Average Assets, quarterly | $246,198,000 | 2,594 |
Volatile liabilities | $18,562,000 | 2,361 |
Insider loans | $7,240,000 | 888 |
FHLB advances | $17,972,000 | 1,316 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,625,000 | 1,721 |
Tier 1 (core) risk-based capital | $25,613,000 | 2,453 |
Tier 2 risk-based capital | $2,229,000 | 2,240 |
Total risk weighted assets | $176,947,000 | 2,396 |
Total unused commitments | $33,625,000 | 1,725 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $244,245,000 | 2,620 |
Cash and due from depository institutions | $19,550,000 | 2,771 |
Interest-bearing balances | $15,847,000 | 2,108 |
Securities | $55,562,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $158,479,000 | 2,501 |
Loan loss allowance | $3,466,000 | 2,122 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,749,000 | 2,936 |
Other real estate owned | $942,000 | 2,771 |
Goodwill and other intangibles | $1,165,000 | 1,500 |
All other assets | $4,798,000 | 3,179 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $244,245,000 | 2,620 |
Total liabilities | $216,309,000 | 2,648 |
Total deposits | $197,335,000 | 2,703 |
Interest-bearing deposits | $179,732,000 | 2,499 |
Deposits held in domestic offices | $197,335,000 | 2,702 |
% insured | 85.02% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,150,000 | 1,441 |
Subordinated debt | $0 | 212 |
All other liabilities | $824,000 | 3,588 |
Total equity capital | $27,936,000 | 2,363 |
Total bank equity capital | $27,936,000 | 2,363 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $4,500,000 | 4,009 |
Undivided profits | $22,886,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,490,000 | 1,122 |
Earning assets | $229,888,000 | 2,542 |
Long-term assets (5+ years) | $75,506,000 | 1,882 |
Average Assets, year-to-date | $239,658,330 | 2,664 |
Average Assets, quarterly | $243,383,500 | 2,629 |
Volatile liabilities | $12,701,000 | 3,065 |
Insider loans | $4,552,000 | 1,460 |
FHLB advances | $18,150,000 | 1,355 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,615,000 | 1,737 |
Tier 1 (core) risk-based capital | $24,822,000 | 2,491 |
Tier 2 risk-based capital | $2,227,000 | 2,239 |
Total risk weighted assets | $176,983,000 | 2,402 |
Total unused commitments | $33,615,000 | 1,738 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $242,522,000 | 2,656 |
Cash and due from depository institutions | $23,342,000 | 2,813 |
Interest-bearing balances | $17,562,000 | 2,050 |
Securities | $53,940,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $154,401,000 | 2,579 |
Loan loss allowance | $3,514,000 | 2,120 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,733,000 | 2,968 |
Other real estate owned | $1,125,000 | 2,813 |
Goodwill and other intangibles | $1,176,000 | 1,493 |
All other assets | $4,805,000 | 3,246 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $242,522,000 | 2,656 |
Total liabilities | $217,211,000 | 2,667 |
Total deposits | $197,420,000 | 2,719 |
Interest-bearing deposits | $177,336,000 | 2,573 |
Deposits held in domestic offices | $197,420,000 | 2,717 |
% insured | 85.93% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,480,000 | 1,414 |
Subordinated debt | $0 | 214 |
All other liabilities | $311,000 | 5,399 |
Total equity capital | $25,311,000 | 2,549 |
Total bank equity capital | $25,311,000 | 2,548 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $4,500,000 | 4,038 |
Undivided profits | $20,261,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,438,000 | 1,154 |
Earning assets | $225,903,000 | 2,601 |
Long-term assets (5+ years) | $72,863,000 | 1,892 |
Average Assets, year-to-date | $237,365,000 | 2,704 |
Average Assets, quarterly | $237,365,000 | 2,704 |
Volatile liabilities | $18,526,000 | 2,428 |
Insider loans | $4,927,000 | 1,381 |
FHLB advances | $19,480,000 | 1,334 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,996,000 | 1,814 |
Tier 1 (core) risk-based capital | $23,137,000 | 2,661 |
Tier 2 risk-based capital | $2,156,000 | 2,323 |
Total risk weighted assets | $171,121,000 | 2,489 |
Total unused commitments | $31,996,000 | 1,815 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $232,208,000 | 2,763 |
Cash and due from depository institutions | $23,034,000 | 2,930 |
Interest-bearing balances | $18,305,000 | 1,785 |
Securities | $37,833,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $160,130,000 | 2,554 |
Loan loss allowance | $3,324,000 | 2,201 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,789,000 | 2,963 |
Other real estate owned | $1,184,000 | 2,930 |
Goodwill and other intangibles | $1,188,000 | 1,499 |
All other assets | $5,050,000 | 3,196 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $232,208,000 | 2,763 |
Total liabilities | $207,526,000 | 2,764 |
Total deposits | $187,611,000 | 2,842 |
Interest-bearing deposits | $168,730,000 | 2,700 |
Deposits held in domestic offices | $187,611,000 | 2,840 |
% insured | 87.98% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,699,000 | 1,507 |
Subordinated debt | $0 | 220 |
All other liabilities | $216,000 | 6,065 |
Total equity capital | $24,682,000 | 2,583 |
Total bank equity capital | $24,682,000 | 2,582 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $4,500,000 | 4,073 |
Undivided profits | $19,632,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,452,000 | 1,189 |
Earning assets | $216,268,000 | 2,709 |
Long-term assets (5+ years) | $58,646,000 | 2,174 |
Average Assets, year-to-date | $230,479,600 | 2,751 |
Average Assets, quarterly | $229,139,000 | 2,780 |
Volatile liabilities | $39,347,000 | 3,079 |
Insider loans | $4,913,000 | 1,416 |
FHLB advances | $19,699,000 | 1,424 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,915,000 | 1,901 |
Tier 1 (core) risk-based capital | $23,081,000 | 2,653 |
Tier 2 risk-based capital | $2,175,000 | 2,356 |
Total risk weighted assets | $172,929,000 | 2,518 |
Total unused commitments | $29,915,000 | 1,903 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $226,070,000 | 2,847 |
Cash and due from depository institutions | $14,650,000 | 2,956 |
Interest-bearing balances | $9,518,000 | 2,884 |
Securities | $36,872,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $162,568,000 | 2,561 |
Loan loss allowance | $3,011,000 | 2,405 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,830,000 | 2,971 |
Other real estate owned | $1,184,000 | 2,956 |
Goodwill and other intangibles | $1,199,000 | 1,484 |
All other assets | $5,767,000 | 2,976 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $226,070,000 | 2,847 |
Total liabilities | $201,219,000 | 2,873 |
Total deposits | $180,841,000 | 2,952 |
Interest-bearing deposits | $163,913,000 | 2,814 |
Deposits held in domestic offices | $180,841,000 | 2,949 |
% insured | 86.67% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,876,000 | 1,593 |
Subordinated debt | $0 | 233 |
All other liabilities | $502,000 | 5,012 |
Total equity capital | $24,851,000 | 2,667 |
Total bank equity capital | $24,851,000 | 2,666 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $4,500,000 | 4,103 |
Undivided profits | $19,801,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,099,000 | 965 |
Earning assets | $208,958,000 | 2,820 |
Long-term assets (5+ years) | $54,860,000 | 2,245 |
Average Assets, year-to-date | $230,047,500 | 2,783 |
Average Assets, quarterly | $227,128,500 | 2,833 |
Volatile liabilities | $33,111,000 | 3,588 |
Insider loans | $5,126,000 | 1,394 |
FHLB advances | $19,876,000 | 1,502 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,577,000 | 1,988 |
Tier 1 (core) risk-based capital | $22,319,000 | 2,770 |
Tier 2 risk-based capital | $2,216,000 | 2,365 |
Total risk weighted assets | $176,498,000 | 2,521 |
Total unused commitments | $28,577,000 | 1,988 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $228,187,000 | 2,849 |
Cash and due from depository institutions | $14,724,000 | 2,972 |
Interest-bearing balances | $10,929,000 | 2,547 |
Securities | $37,620,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $164,387,000 | 2,578 |
Loan loss allowance | $2,685,000 | 2,601 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,843,000 | 2,987 |
Other real estate owned | $1,184,000 | 2,972 |
Goodwill and other intangibles | $1,210,000 | 1,487 |
All other assets | $5,219,000 | 3,218 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $228,186,000 | 2,849 |
Total liabilities | $204,454,000 | 2,850 |
Total deposits | $180,904,000 | 2,970 |
Interest-bearing deposits | $166,128,000 | 2,814 |
Deposits held in domestic offices | $180,904,000 | 2,967 |
% insured | 85.21% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,187,000 | 1,487 |
Subordinated debt | $0 | 241 |
All other liabilities | $363,000 | 5,528 |
Total equity capital | $23,732,000 | 2,745 |
Total bank equity capital | $23,732,000 | 2,744 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $4,500,000 | 4,123 |
Undivided profits | $18,682,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,476,000 | 1,215 |
Earning assets | $212,936,000 | 2,793 |
Long-term assets (5+ years) | $54,477,000 | 2,217 |
Average Assets, year-to-date | $231,373,330 | 2,787 |
Average Assets, quarterly | $229,370,000 | 2,829 |
Volatile liabilities | $33,739,000 | 3,603 |
Insider loans | $5,125,000 | 1,410 |
FHLB advances | $23,187,000 | 1,404 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,809,000 | 2,264 |
Tier 1 (core) risk-based capital | $21,815,000 | 2,810 |
Tier 2 risk-based capital | $2,244,000 | 2,355 |
Total risk weighted assets | $179,108,000 | 2,519 |
Total unused commitments | $24,809,000 | 2,268 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $230,553,000 | 2,870 |
Cash and due from depository institutions | $15,404,000 | 3,011 |
Interest-bearing balances | $11,288,000 | 2,451 |
Securities | $36,840,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $166,996,000 | 2,600 |
Loan loss allowance | $3,636,000 | 2,090 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,802,000 | 3,067 |
Other real estate owned | $726,000 | 3,011 |
Goodwill and other intangibles | $1,221,000 | 1,499 |
All other assets | $5,564,000 | 3,164 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $230,553,000 | 2,870 |
Total liabilities | $206,991,000 | 2,874 |
Total deposits | $183,308,000 | 2,973 |
Interest-bearing deposits | $167,744,000 | 2,824 |
Deposits held in domestic offices | $183,308,000 | 2,971 |
% insured | 86.22% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,372,000 | 1,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $311,000 | 5,798 |
Total equity capital | $23,562,000 | 2,785 |
Total bank equity capital | $23,562,000 | 2,785 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $4,500,000 | 4,181 |
Undivided profits | $18,512,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,774,000 | 1,095 |
Earning assets | $215,124,000 | 2,820 |
Long-term assets (5+ years) | $55,178,000 | 2,227 |
Average Assets, year-to-date | $232,966,500 | 2,838 |
Average Assets, quarterly | $232,966,500 | 2,838 |
Volatile liabilities | $36,537,000 | 3,471 |
Insider loans | $4,662,000 | 1,602 |
FHLB advances | $23,372,000 | 1,461 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,345,000 | 2,010 |
Tier 1 (core) risk-based capital | $21,573,000 | 2,868 |
Tier 2 risk-based capital | $2,280,000 | 2,376 |
Total risk weighted assets | $181,063,000 | 2,567 |
Total unused commitments | $30,345,000 | 2,013 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $235,380,000 | 2,827 |
Cash and due from depository institutions | $14,819,000 | 2,958 |
Interest-bearing balances | $9,130,000 | 2,419 |
Securities | $40,776,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $167,980,000 | 2,637 |
Loan loss allowance | $3,325,000 | 2,226 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,751,000 | 3,131 |
Other real estate owned | $896,000 | 2,958 |
Goodwill and other intangibles | $1,232,000 | 1,499 |
All other assets | $5,926,000 | 3,086 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $235,380,000 | 2,827 |
Total liabilities | $212,250,000 | 2,814 |
Total deposits | $184,412,000 | 2,950 |
Interest-bearing deposits | $168,557,000 | 2,794 |
Deposits held in domestic offices | $184,412,000 | 2,948 |
% insured | 87.32% | 4,620 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,603,000 | 1,461 |
Subordinated debt | $0 | 258 |
All other liabilities | $235,000 | 6,330 |
Total equity capital | $23,130,000 | 2,800 |
Total bank equity capital | $23,130,000 | 2,800 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $4,500,000 | 4,207 |
Undivided profits | $18,080,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,771,000 | 1,160 |
Earning assets | $217,886,000 | 2,788 |
Long-term assets (5+ years) | $58,880,000 | 2,095 |
Average Assets, year-to-date | $237,005,800 | 2,742 |
Average Assets, quarterly | $236,975,500 | 2,796 |
Volatile liabilities | $44,293,000 | 3,010 |
Insider loans | $5,194,000 | 1,472 |
FHLB advances | $27,603,000 | 1,376 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,676,000 | 1,997 |
Tier 1 (core) risk-based capital | $21,331,000 | 2,885 |
Tier 2 risk-based capital | $2,335,000 | 2,341 |
Total risk weighted assets | $185,826,000 | 2,550 |
Total unused commitments | $30,676,000 | 1,999 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $238,571,000 | 2,807 |
Cash and due from depository institutions | $11,304,000 | 2,976 |
Interest-bearing balances | $6,024,000 | 2,784 |
Securities | $43,009,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $173,380,000 | 2,591 |
Loan loss allowance | $3,036,000 | 2,294 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,195,000 | 3,497 |
Other real estate owned | $954,000 | 2,976 |
Goodwill and other intangibles | $1,243,000 | 1,548 |
All other assets | $5,486,000 | 2,924 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $238,571,000 | 2,807 |
Total liabilities | $215,988,000 | 2,773 |
Total deposits | $186,557,000 | 2,908 |
Interest-bearing deposits | $170,653,000 | 2,758 |
Deposits held in domestic offices | $186,557,000 | 2,906 |
% insured | 85.44% | 5,350 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,930,000 | 1,478 |
Subordinated debt | $0 | 269 |
All other liabilities | $501,000 | 5,366 |
Total equity capital | $22,583,000 | 2,957 |
Total bank equity capital | $22,583,000 | 2,956 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $4,500,000 | 4,212 |
Undivided profits | $17,533,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,245,000 | 1,042 |
Earning assets | $222,413,000 | 2,748 |
Long-term assets (5+ years) | $60,275,000 | 2,048 |
Average Assets, year-to-date | $237,412,250 | 2,757 |
Average Assets, quarterly | $238,511,500 | 2,783 |
Volatile liabilities | $43,160,000 | 3,092 |
Insider loans | $4,882,000 | 1,591 |
FHLB advances | $28,930,000 | 1,390 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,353,000 | 2,169 |
Tier 1 (core) risk-based capital | $20,609,000 | 3,033 |
Tier 2 risk-based capital | $2,376,000 | 2,309 |
Total risk weighted assets | $189,404,000 | 2,541 |
Total unused commitments | $29,353,000 | 2,171 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $238,452,000 | 2,799 |
Cash and due from depository institutions | $9,393,000 | 3,027 |
Interest-bearing balances | $4,878,000 | 2,808 |
Securities | $42,875,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $175,993,000 | 2,602 |
Loan loss allowance | $2,780,000 | 2,368 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,246,000 | 3,499 |
Other real estate owned | $954,000 | 3,027 |
Goodwill and other intangibles | $1,254,000 | 1,552 |
All other assets | $4,737,000 | 3,235 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $238,452,000 | 2,799 |
Total liabilities | $219,021,000 | 2,733 |
Total deposits | $189,274,000 | 2,864 |
Interest-bearing deposits | $173,608,000 | 2,697 |
Deposits held in domestic offices | $189,274,000 | 2,862 |
% insured | 70.28% | 5,998 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,138,000 | 1,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $609,000 | 4,917 |
Total equity capital | $19,431,000 | 3,321 |
Total bank equity capital | $19,431,000 | 3,321 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $4,500,000 | 4,253 |
Undivided profits | $14,381,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,578,000 | 1,319 |
Earning assets | $223,746,000 | 2,735 |
Long-term assets (5+ years) | $58,478,000 | 2,078 |
Average Assets, year-to-date | $237,026,000 | 2,780 |
Average Assets, quarterly | $240,415,500 | 2,759 |
Volatile liabilities | $46,336,000 | 2,942 |
Insider loans | $4,869,000 | 1,598 |
FHLB advances | $29,138,000 | 1,442 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,261,000 | 2,100 |
Tier 1 (core) risk-based capital | $19,311,000 | 3,243 |
Tier 2 risk-based capital | $2,388,000 | 2,286 |
Total risk weighted assets | $190,707,000 | 2,531 |
Total unused commitments | $32,261,000 | 2,103 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $242,379,000 | 2,758 |
Cash and due from depository institutions | $15,785,000 | 3,030 |
Interest-bearing balances | $9,914,000 | 1,649 |
Securities | $41,792,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,728 |
Net loans & leases | $173,661,000 | 2,653 |
Loan loss allowance | $2,429,000 | 2,573 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,302,000 | 3,492 |
Other real estate owned | $1,062,000 | 3,030 |
Goodwill and other intangibles | $1,266,000 | 1,563 |
All other assets | $4,811,000 | 3,200 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $242,379,000 | 2,758 |
Total liabilities | $222,765,000 | 2,701 |
Total deposits | $192,034,000 | 2,810 |
Interest-bearing deposits | $175,868,000 | 2,661 |
Deposits held in domestic offices | $192,034,000 | 2,808 |
% insured | 66.60% | 6,572 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,438,000 | 1,519 |
Subordinated debt | $0 | 271 |
All other liabilities | $293,000 | 6,320 |
Total equity capital | $19,614,000 | 3,332 |
Total bank equity capital | $19,614,000 | 3,331 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $4,500,000 | 4,265 |
Undivided profits | $14,564,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,648,000 | 1,304 |
Earning assets | $226,067,000 | 2,715 |
Long-term assets (5+ years) | $62,848,000 | 1,953 |
Average Assets, year-to-date | $236,313,000 | 2,810 |
Average Assets, quarterly | $236,313,000 | 2,810 |
Volatile liabilities | $41,169,000 | 3,187 |
Insider loans | $4,742,000 | 1,648 |
FHLB advances | $30,438,000 | 1,431 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,029,000 | 1,972 |
Tier 1 (core) risk-based capital | $18,952,000 | 3,312 |
Tier 2 risk-based capital | $2,391,000 | 2,269 |
Total risk weighted assets | $191,285,000 | 2,527 |
Total unused commitments | $37,029,000 | 1,973 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $230,247,000 | 2,870 |
Cash and due from depository institutions | $8,603,000 | 3,158 |
Interest-bearing balances | $315,000 | 4,722 |
Securities | $39,227,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,118 |
Net loans & leases | $171,965,000 | 2,679 |
Loan loss allowance | $2,377,000 | 2,549 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,331,000 | 3,489 |
Other real estate owned | $293,000 | 3,158 |
Goodwill and other intangibles | $1,277,000 | 1,570 |
All other assets | $4,701,000 | 3,266 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $230,247,000 | 2,870 |
Total liabilities | $210,251,000 | 2,825 |
Total deposits | $177,173,000 | 2,974 |
Interest-bearing deposits | $160,262,000 | 2,838 |
Deposits held in domestic offices | $177,173,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,820,000 | 1,590 |
Subordinated debt | $0 | 278 |
All other liabilities | $258,000 | 6,609 |
Total equity capital | $19,996,000 | 3,253 |
Total bank equity capital | $19,996,000 | 3,253 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $4,500,000 | 4,253 |
Undivided profits | $14,946,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,411,000 | 1,519 |
Earning assets | $212,357,000 | 2,857 |
Long-term assets (5+ years) | $62,078,000 | 1,934 |
Average Assets, year-to-date | $217,036,200 | 2,914 |
Average Assets, quarterly | $229,505,500 | 2,857 |
Volatile liabilities | $33,725,000 | 3,630 |
Insider loans | $4,853,000 | 1,642 |
FHLB advances | $32,820,000 | 1,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,214,000 | 2,151 |
Tier 1 (core) risk-based capital | $19,305,000 | 3,231 |
Tier 2 risk-based capital | $2,281,000 | 2,320 |
Total risk weighted assets | $182,421,000 | 2,645 |
Total unused commitments | $34,214,000 | 2,152 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $228,764,000 | 2,855 |
Cash and due from depository institutions | $9,312,000 | 3,173 |
Interest-bearing balances | $300,000 | 4,111 |
Securities | $29,767,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,715 |
Net loans & leases | $172,194,000 | 2,658 |
Loan loss allowance | $2,423,000 | 2,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,310,000 | 3,502 |
Other real estate owned | $301,000 | 3,173 |
Goodwill and other intangibles | $1,288,000 | 1,613 |
All other assets | $5,592,000 | 2,916 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $228,763,000 | 2,855 |
Total liabilities | $210,911,000 | 2,788 |
Total deposits | $177,609,000 | 2,944 |
Interest-bearing deposits | $163,475,000 | 2,747 |
Deposits held in domestic offices | $177,609,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,760,000 | 1,603 |
Subordinated debt | $0 | 276 |
All other liabilities | $542,000 | 5,285 |
Total equity capital | $17,852,000 | 3,599 |
Total bank equity capital | $17,852,000 | 3,599 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $14,802,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,364,000 | 1,102 |
Earning assets | $209,261,000 | 2,861 |
Long-term assets (5+ years) | $53,163,000 | 2,156 |
Average Assets, year-to-date | $213,733,500 | 2,965 |
Average Assets, quarterly | $220,746,500 | 2,928 |
Volatile liabilities | $36,363,000 | 3,362 |
Insider loans | $4,844,000 | 1,632 |
FHLB advances | $32,760,000 | 1,521 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,930,000 | 1,943 |
Tier 1 (core) risk-based capital | $16,896,000 | 3,697 |
Tier 2 risk-based capital | $2,256,000 | 2,288 |
Total risk weighted assets | $180,321,000 | 2,673 |
Total unused commitments | $41,930,000 | 1,943 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $212,729,000 | 3,044 |
Cash and due from depository institutions | $4,493,000 | 3,233 |
Interest-bearing balances | $300,000 | 3,997 |
Securities | $29,432,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,670 |
Net loans & leases | $169,024,000 | 2,667 |
Loan loss allowance | $2,317,000 | 2,372 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,232,000 | 3,555 |
Other real estate owned | $301,000 | 3,233 |
Goodwill and other intangibles | $1,301,000 | 1,628 |
All other assets | $4,831,000 | 3,175 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $212,728,000 | 3,044 |
Total liabilities | $195,414,000 | 2,971 |
Total deposits | $167,160,000 | 3,097 |
Interest-bearing deposits | $151,135,000 | 2,936 |
Deposits held in domestic offices | $167,160,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,854,000 | 1,741 |
Subordinated debt | $0 | 257 |
All other liabilities | $400,000 | 5,947 |
Total equity capital | $17,314,000 | 3,715 |
Total bank equity capital | $17,314,000 | 3,715 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $14,264,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,633,000 | 1,403 |
Earning assets | $198,871,000 | 2,970 |
Long-term assets (5+ years) | $48,190,000 | 2,302 |
Average Assets, year-to-date | $208,723,330 | 3,031 |
Average Assets, quarterly | $211,785,500 | 3,034 |
Volatile liabilities | $34,540,000 | 3,486 |
Insider loans | $4,852,000 | 1,620 |
FHLB advances | $27,854,000 | 1,651 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,570,000 | 2,030 |
Tier 1 (core) risk-based capital | $16,321,000 | 3,829 |
Tier 2 risk-based capital | $2,171,000 | 2,333 |
Total risk weighted assets | $173,589,000 | 2,745 |
Total unused commitments | $41,570,000 | 2,030 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $210,842,000 | 3,036 |
Cash and due from depository institutions | $5,649,000 | 3,236 |
Interest-bearing balances | $300,000 | 4,077 |
Securities | $24,083,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $11,795,000 | 1,493 |
Net loans & leases | $159,652,000 | 2,766 |
Loan loss allowance | $2,222,000 | 2,391 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,237,000 | 3,518 |
Other real estate owned | $146,000 | 3,236 |
Goodwill and other intangibles | $1,310,000 | 1,628 |
All other assets | $4,970,000 | 3,041 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $210,842,000 | 3,036 |
Total liabilities | $193,905,000 | 2,962 |
Total deposits | $170,301,000 | 3,036 |
Interest-bearing deposits | $154,349,000 | 2,873 |
Deposits held in domestic offices | $170,301,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,263,000 | 1,828 |
Subordinated debt | $0 | 251 |
All other liabilities | $341,000 | 6,511 |
Total equity capital | $16,937,000 | 3,868 |
Total bank equity capital | $16,937,000 | 3,868 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $13,887,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,800,000 | 1,342 |
Earning assets | $195,830,000 | 2,999 |
Long-term assets (5+ years) | $49,447,000 | 2,171 |
Average Assets, year-to-date | $206,720,500 | 3,053 |
Average Assets, quarterly | $206,720,500 | 3,053 |
Volatile liabilities | $35,610,000 | 3,395 |
Insider loans | $4,544,000 | 1,698 |
FHLB advances | $23,263,000 | 1,740 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,443,000 | 1,985 |
Tier 1 (core) risk-based capital | $15,526,000 | 3,984 |
Tier 2 risk-based capital | $2,092,000 | 2,346 |
Total risk weighted assets | $167,303,000 | 2,807 |
Total unused commitments | $43,443,000 | 1,986 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $202,599,000 | 3,105 |
Cash and due from depository institutions | $6,288,000 | 3,254 |
Interest-bearing balances | $300,000 | 3,612 |
Securities | $24,611,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $161,867,000 | 2,696 |
Loan loss allowance | $2,245,000 | 2,335 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,240,000 | 3,495 |
Other real estate owned | $51,000 | 3,254 |
Goodwill and other intangibles | $1,321,000 | 1,622 |
All other assets | $5,221,000 | 2,972 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $202,599,000 | 3,105 |
Total liabilities | $185,536,000 | 3,027 |
Total deposits | $159,635,000 | 3,179 |
Interest-bearing deposits | $147,296,000 | 2,964 |
Deposits held in domestic offices | $159,635,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,090,000 | 2,353 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,518,000 | 1,704 |
Subordinated debt | $0 | 248 |
All other liabilities | $293,000 | 6,748 |
Total equity capital | $17,063,000 | 3,797 |
Total bank equity capital | $17,063,000 | 3,797 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $14,013,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,094,000 | 1,320 |
Earning assets | $186,778,000 | 3,075 |
Long-term assets (5+ years) | $47,457,000 | 2,097 |
Average Assets, year-to-date | $192,081,600 | 3,142 |
Average Assets, quarterly | $199,772,000 | 3,101 |
Volatile liabilities | $35,391,000 | 3,405 |
Insider loans | $4,834,000 | 1,579 |
FHLB advances | $23,518,000 | 1,614 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,865,000 | 1,871 |
Tier 1 (core) risk-based capital | $15,709,000 | 3,922 |
Tier 2 risk-based capital | $2,074,000 | 2,326 |
Total risk weighted assets | $165,781,000 | 2,795 |
Total unused commitments | $46,865,000 | 1,872 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $196,945,000 | 3,134 |
Cash and due from depository institutions | $5,782,000 | 3,232 |
Interest-bearing balances | $300,000 | 3,478 |
Securities | $23,215,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,820 |
Net loans & leases | $157,386,000 | 2,727 |
Loan loss allowance | $2,266,000 | 2,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,275,000 | 3,440 |
Other real estate owned | $110,000 | 3,232 |
Goodwill and other intangibles | $1,332,000 | 1,597 |
All other assets | $5,605,000 | 2,831 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $196,946,000 | 3,134 |
Total liabilities | $180,397,000 | 3,059 |
Total deposits | $156,018,000 | 3,198 |
Interest-bearing deposits | $144,226,000 | 2,981 |
Deposits held in domestic offices | $156,018,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,770,000 | 1,591 |
Subordinated debt | $0 | 244 |
All other liabilities | $609,000 | 5,307 |
Total equity capital | $16,549,000 | 3,860 |
Total bank equity capital | $16,549,000 | 3,860 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $13,499,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,587,000 | 1,203 |
Earning assets | $181,141,000 | 3,131 |
Long-term assets (5+ years) | $42,624,000 | 2,174 |
Average Assets, year-to-date | $189,452,250 | 3,167 |
Average Assets, quarterly | $192,746,500 | 3,173 |
Volatile liabilities | $34,482,000 | 3,411 |
Insider loans | $4,677,000 | 1,587 |
FHLB advances | $23,770,000 | 1,506 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,457,000 | 2,191 |
Tier 1 (core) risk-based capital | $15,204,000 | 4,035 |
Tier 2 risk-based capital | $2,025,000 | 2,359 |
Total risk weighted assets | $161,794,000 | 2,811 |
Total unused commitments | $38,457,000 | 2,191 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $188,548,000 | 3,264 |
Cash and due from depository institutions | $4,261,000 | 3,280 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $23,247,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $151,612,000 | 2,814 |
Loan loss allowance | $2,205,000 | 2,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,326,000 | 3,387 |
Other real estate owned | $113,000 | 3,280 |
Goodwill and other intangibles | $1,343,000 | 1,604 |
All other assets | $4,646,000 | 3,207 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $188,547,000 | 3,264 |
Total liabilities | $173,059,000 | 3,185 |
Total deposits | $148,131,000 | 3,358 |
Interest-bearing deposits | $134,630,000 | 3,181 |
Deposits held in domestic offices | $148,131,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,390,000 | 2,173 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,998,000 | 1,597 |
Subordinated debt | $0 | 258 |
All other liabilities | $540,000 | 5,375 |
Total equity capital | $15,488,000 | 4,006 |
Total bank equity capital | $15,488,000 | 4,006 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $12,438,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,689,000 | 1,520 |
Earning assets | $175,159,000 | 3,218 |
Long-term assets (5+ years) | $42,115,000 | 2,137 |
Average Assets, year-to-date | $186,954,670 | 3,226 |
Average Assets, quarterly | $188,691,500 | 3,228 |
Volatile liabilities | $34,294,000 | 3,383 |
Insider loans | $4,684,000 | 1,571 |
FHLB advances | $21,998,000 | 1,506 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,481,000 | 2,253 |
Tier 1 (core) risk-based capital | $14,243,000 | 4,222 |
Tier 2 risk-based capital | $1,924,000 | 2,458 |
Total risk weighted assets | $153,676,000 | 2,928 |
Total unused commitments | $37,481,000 | 2,254 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $188,835,000 | 3,245 |
Cash and due from depository institutions | $6,089,000 | 3,363 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $22,287,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,918 |
Net loans & leases | $147,282,000 | 2,858 |
Loan loss allowance | $2,135,000 | 2,363 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,365,000 | 3,329 |
Other real estate owned | $11,000 | 3,363 |
Goodwill and other intangibles | $1,355,000 | 1,582 |
All other assets | $4,641,000 | 3,157 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $188,835,000 | 3,245 |
Total liabilities | $173,577,000 | 3,159 |
Total deposits | $150,158,000 | 3,327 |
Interest-bearing deposits | $132,286,000 | 3,227 |
Deposits held in domestic offices | $150,158,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,919,000 | 1,497 |
Subordinated debt | $0 | 262 |
All other liabilities | $500,000 | 5,549 |
Total equity capital | $15,258,000 | 4,069 |
Total bank equity capital | $15,258,000 | 4,069 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $12,208,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,728,000 | 1,445 |
Earning assets | $173,674,000 | 3,236 |
Long-term assets (5+ years) | $54,461,000 | 1,755 |
Average Assets, year-to-date | $186,158,000 | 3,261 |
Average Assets, quarterly | $186,158,000 | 3,261 |
Volatile liabilities | $31,843,000 | 3,507 |
Insider loans | $4,795,000 | 1,491 |
FHLB advances | $22,919,000 | 1,421 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,561,000 | 2,540 |
Tier 1 (core) risk-based capital | $13,851,000 | 4,291 |
Tier 2 risk-based capital | $1,884,000 | 2,500 |
Total risk weighted assets | $150,493,000 | 2,947 |
Total unused commitments | $31,561,000 | 2,541 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $183,481,000 | 3,299 |
Cash and due from depository institutions | $4,546,000 | 3,257 |
Interest-bearing balances | $300,000 | 3,610 |
Securities | $22,980,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $146,527,000 | 2,848 |
Loan loss allowance | $2,059,000 | 2,400 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,367,000 | 3,298 |
Other real estate owned | $46,000 | 3,257 |
Goodwill and other intangibles | $1,366,000 | 1,573 |
All other assets | $4,649,000 | 3,167 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $183,482,000 | 3,299 |
Total liabilities | $167,925,000 | 3,231 |
Total deposits | $144,448,000 | 3,409 |
Interest-bearing deposits | $126,008,000 | 3,337 |
Deposits held in domestic offices | $144,448,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 2,008 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,225,000 | 1,695 |
Subordinated debt | $0 | 264 |
All other liabilities | $377,000 | 6,155 |
Total equity capital | $15,557,000 | 3,926 |
Total bank equity capital | $15,557,000 | 3,926 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $12,507,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,784,000 | 1,444 |
Earning assets | $169,807,000 | 3,260 |
Long-term assets (5+ years) | $44,566,000 | 2,001 |
Average Assets, year-to-date | $171,688,400 | 3,361 |
Average Assets, quarterly | $182,492,500 | 3,277 |
Volatile liabilities | $31,930,000 | 3,611 |
Insider loans | $4,815,000 | 1,485 |
FHLB advances | $20,225,000 | 1,594 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,263,000 | 2,431 |
Tier 1 (core) risk-based capital | $14,145,000 | 4,161 |
Tier 2 risk-based capital | $1,987,000 | 2,371 |
Total risk weighted assets | $158,934,000 | 2,780 |
Total unused commitments | $33,263,000 | 2,432 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $181,504,000 | 3,290 |
Cash and due from depository institutions | $4,692,000 | 3,252 |
Interest-bearing balances | $300,000 | 3,596 |
Securities | $22,343,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $6,285,000 | 2,075 |
Net loans & leases | $138,516,000 | 2,971 |
Loan loss allowance | $2,051,000 | 2,424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,330,000 | 3,281 |
Other real estate owned | $46,000 | 3,252 |
Goodwill and other intangibles | $1,377,000 | 1,554 |
All other assets | $4,915,000 | 3,053 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $181,504,000 | 3,290 |
Total liabilities | $166,460,000 | 3,219 |
Total deposits | $143,390,000 | 3,386 |
Interest-bearing deposits | $126,261,000 | 3,264 |
Deposits held in domestic offices | $143,390,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,479,000 | 1,642 |
Subordinated debt | $0 | 269 |
All other liabilities | $591,000 | 5,154 |
Total equity capital | $15,044,000 | 3,997 |
Total bank equity capital | $15,044,000 | 3,997 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $11,994,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,094,000 | 1,270 |
Earning assets | $167,444,000 | 3,271 |
Long-term assets (5+ years) | $42,878,000 | 2,039 |
Average Assets, year-to-date | $168,740,250 | 3,419 |
Average Assets, quarterly | $177,814,000 | 3,319 |
Volatile liabilities | $30,180,000 | 3,724 |
Insider loans | $4,528,000 | 1,549 |
FHLB advances | $22,479,000 | 1,547 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,022,000 | 2,447 |
Tier 1 (core) risk-based capital | $13,649,000 | 4,257 |
Tier 2 risk-based capital | $1,915,000 | 2,445 |
Total risk weighted assets | $153,129,000 | 2,862 |
Total unused commitments | $33,022,000 | 2,448 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $174,124,000 | 3,371 |
Cash and due from depository institutions | $4,698,000 | 3,307 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $23,310,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,487 |
Net loans & leases | $132,827,000 | 3,053 |
Loan loss allowance | $1,981,000 | 2,473 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,373,000 | 3,212 |
Other real estate owned | $11,000 | 3,307 |
Goodwill and other intangibles | $1,388,000 | 1,539 |
All other assets | $4,252,000 | 3,344 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $174,124,000 | 3,371 |
Total liabilities | $159,659,000 | 3,308 |
Total deposits | $138,478,000 | 3,441 |
Interest-bearing deposits | $122,110,000 | 3,318 |
Deposits held in domestic offices | $138,478,000 | 3,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,755,000 | 1,746 |
Subordinated debt | $0 | 265 |
All other liabilities | $426,000 | 5,671 |
Total equity capital | $14,465,000 | 3,992 |
Total bank equity capital | $14,465,000 | 3,992 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $11,415,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,431,000 | 1,475 |
Earning assets | $160,702,000 | 3,353 |
Long-term assets (5+ years) | $40,985,000 | 2,095 |
Average Assets, year-to-date | $164,485,670 | 3,479 |
Average Assets, quarterly | $171,635,000 | 3,403 |
Volatile liabilities | $30,242,000 | 3,658 |
Insider loans | $5,472,000 | 1,256 |
FHLB advances | $20,755,000 | 1,641 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,831,000 | 2,322 |
Tier 1 (core) risk-based capital | $13,143,000 | 4,316 |
Tier 2 risk-based capital | $1,833,000 | 2,518 |
Total risk weighted assets | $146,526,000 | 2,938 |
Total unused commitments | $35,831,000 | 2,323 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $169,146,000 | 3,441 |
Cash and due from depository institutions | $5,222,000 | 3,344 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $20,426,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 3,003 |
Net loans & leases | $130,527,000 | 3,039 |
Loan loss allowance | $1,886,000 | 2,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,342,000 | 3,199 |
Other real estate owned | $11,000 | 3,344 |
Goodwill and other intangibles | $1,399,000 | 1,506 |
All other assets | $4,049,000 | 3,364 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $169,146,000 | 3,441 |
Total liabilities | $155,134,000 | 3,371 |
Total deposits | $133,539,000 | 3,541 |
Interest-bearing deposits | $117,553,000 | 3,384 |
Deposits held in domestic offices | $133,539,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,136,000 | 1,659 |
Subordinated debt | $0 | 259 |
All other liabilities | $459,000 | 5,386 |
Total equity capital | $14,012,000 | 4,067 |
Total bank equity capital | $14,012,000 | 4,067 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $10,962,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,272,000 | 1,500 |
Earning assets | $155,423,000 | 3,417 |
Long-term assets (5+ years) | $35,104,000 | 2,317 |
Average Assets, year-to-date | $159,666,500 | 3,555 |
Average Assets, quarterly | $159,666,500 | 3,555 |
Volatile liabilities | $29,024,000 | 3,601 |
Insider loans | $5,283,000 | 1,306 |
FHLB advances | $21,136,000 | 1,574 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,322,000 | 2,272 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,378 |
Tier 2 risk-based capital | $1,777,000 | 2,560 |
Total risk weighted assets | $143,482,000 | 2,948 |
Total unused commitments | $36,322,000 | 2,273 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $150,187,000 | 3,747 |
Cash and due from depository institutions | $3,195,000 | 3,855 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $20,137,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
Net loans & leases | $118,998,000 | 3,247 |
Loan loss allowance | $1,796,000 | 2,599 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,804,000 | 3,568 |
Other real estate owned | $11,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,642,000 | 3,602 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,187,000 | 3,747 |
Total liabilities | $136,628,000 | 3,706 |
Total deposits | $114,341,000 | 3,957 |
Interest-bearing deposits | $102,798,000 | 3,733 |
Deposits held in domestic offices | $114,341,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,001,000 | 1,645 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 6,440 |
Total equity capital | $13,559,000 | 4,134 |
Total bank equity capital | $13,559,000 | 4,134 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $1,550,000 | 6,040 |
Undivided profits | $11,459,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,939,000 | 1,808 |
Earning assets | $140,835,000 | 3,655 |
Long-term assets (5+ years) | $32,314,000 | 2,424 |
Average Assets, year-to-date | $146,203,200 | 3,671 |
Average Assets, quarterly | $149,611,500 | 3,715 |
Volatile liabilities | $25,609,000 | 3,828 |
Insider loans | $5,096,000 | 1,325 |
FHLB advances | $22,001,000 | 1,543 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,015,000 | 2,646 |
Tier 1 (core) risk-based capital | $13,523,000 | 4,102 |
Tier 2 risk-based capital | $1,608,000 | 2,727 |
Total risk weighted assets | $128,512,000 | 3,198 |
Total unused commitments | $28,015,000 | 2,646 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $149,036,000 | 3,712 |
Cash and due from depository institutions | $3,478,000 | 3,858 |
Interest-bearing balances | $400,000 | 3,658 |
Securities | $19,601,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $118,849,000 | 3,202 |
Loan loss allowance | $1,720,000 | 2,684 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,776,000 | 3,563 |
Other real estate owned | $18,000 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,314,000 | 3,150 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,036,000 | 3,712 |
Total liabilities | $136,198,000 | 3,655 |
Total deposits | $112,400,000 | 3,935 |
Interest-bearing deposits | $100,291,000 | 3,748 |
Deposits held in domestic offices | $112,400,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,297,000 | 1,602 |
Subordinated debt | $0 | 251 |
All other liabilities | $501,000 | 5,148 |
Total equity capital | $12,838,000 | 4,282 |
Total bank equity capital | $12,838,000 | 4,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $10,738,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,570,000 | 1,250 |
Earning assets | $138,850,000 | 3,657 |
Long-term assets (5+ years) | $32,529,000 | 2,430 |
Average Assets, year-to-date | $145,207,250 | 3,679 |
Average Assets, quarterly | $148,347,000 | 3,683 |
Volatile liabilities | $21,962,000 | 4,178 |
Insider loans | $4,215,000 | 1,553 |
FHLB advances | $23,297,000 | 1,502 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,301,000 | 2,829 |
Tier 1 (core) risk-based capital | $12,861,000 | 4,207 |
Tier 2 risk-based capital | $1,609,000 | 2,678 |
Total risk weighted assets | $128,651,000 | 3,134 |
Total unused commitments | $25,301,000 | 2,831 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $147,658,000 | 3,678 |
Cash and due from depository institutions | $3,299,000 | 3,935 |
Interest-bearing balances | $400,000 | 3,595 |
Securities | $19,228,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $118,494,000 | 3,139 |
Loan loss allowance | $1,645,000 | 2,747 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,809,000 | 3,485 |
Other real estate owned | $141,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,687,000 | 3,427 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $147,658,000 | 3,678 |
Total liabilities | $135,187,000 | 3,608 |
Total deposits | $106,969,000 | 4,026 |
Interest-bearing deposits | $96,664,000 | 3,807 |
Deposits held in domestic offices | $106,969,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,370,000 | 1,958 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,517,000 | 1,553 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 5,929 |
Total equity capital | $12,471,000 | 4,317 |
Total bank equity capital | $12,471,000 | 4,317 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $1,550,000 | 5,996 |
Undivided profits | $10,371,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,929,000 | 1,584 |
Earning assets | $138,122,000 | 3,617 |
Long-term assets (5+ years) | $33,071,000 | 2,413 |
Average Assets, year-to-date | $143,931,000 | 3,693 |
Average Assets, quarterly | $146,220,500 | 3,673 |
Volatile liabilities | $23,907,000 | 3,831 |
Insider loans | $4,315,000 | 1,483 |
FHLB advances | $24,517,000 | 1,463 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $38,595,000 | 2,054 |
Tier 1 (core) risk-based capital | $12,481,000 | 4,219 |
Tier 2 risk-based capital | $1,594,000 | 2,664 |
Total risk weighted assets | $127,495,000 | 3,080 |
Total unused commitments | $38,595,000 | 2,054 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $144,783,000 | 3,722 |
Cash and due from depository institutions | $3,557,000 | 4,079 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $18,033,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $116,484,000 | 3,142 |
Loan loss allowance | $1,565,000 | 2,851 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,844,000 | 3,427 |
Other real estate owned | $209,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,656,000 | 3,393 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $144,783,000 | 3,722 |
Total liabilities | $132,824,000 | 3,652 |
Total deposits | $106,906,000 | 4,035 |
Interest-bearing deposits | $96,297,000 | 3,834 |
Deposits held in domestic offices | $106,906,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,772 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,842,000 | 1,482 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 5,558 |
Total equity capital | $11,959,000 | 4,380 |
Total bank equity capital | $11,959,000 | 4,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $1,550,000 | 6,018 |
Undivided profits | $9,859,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,878,000 | 1,569 |
Earning assets | $134,817,000 | 3,664 |
Long-term assets (5+ years) | $32,573,000 | 2,498 |
Average Assets, year-to-date | $142,067,500 | 3,750 |
Average Assets, quarterly | $142,067,500 | 3,750 |
Volatile liabilities | $21,529,000 | 3,994 |
Insider loans | $4,319,000 | 1,439 |
FHLB advances | $24,842,000 | 1,390 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $38,529,000 | 2,028 |
Tier 1 (core) risk-based capital | $11,975,000 | 4,328 |
Tier 2 risk-based capital | $1,565,000 | 2,668 |
Total risk weighted assets | $125,306,000 | 3,076 |
Total unused commitments | $38,529,000 | 2,031 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $139,352,000 | 3,808 |
Cash and due from depository institutions | $2,970,000 | 3,860 |
Interest-bearing balances | $400,000 | 3,673 |
Securities | $17,968,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $111,980,000 | 3,221 |
Loan loss allowance | $1,500,000 | 2,931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,877,000 | 3,380 |
Other real estate owned | $209,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,348,000 | 3,546 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,352,000 | 3,808 |
Total liabilities | $127,164,000 | 3,749 |
Total deposits | $100,851,000 | 4,193 |
Interest-bearing deposits | $91,697,000 | 3,960 |
Deposits held in domestic offices | $100,851,000 | 4,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,434 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,564,000 | 1,508 |
Subordinated debt | $0 | 272 |
All other liabilities | $174,000 | 7,123 |
Total equity capital | $12,188,000 | 4,320 |
Total bank equity capital | $12,188,000 | 4,320 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $10,088,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,638,000 | 1,780 |
Earning assets | $130,348,000 | 3,757 |
Long-term assets (5+ years) | $32,311,000 | 2,567 |
Average Assets, year-to-date | $137,897,600 | 3,742 |
Average Assets, quarterly | $140,975,500 | 3,753 |
Volatile liabilities | $22,615,000 | 3,824 |
Insider loans | $3,791,000 | 1,615 |
FHLB advances | $24,564,000 | 1,411 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,074,000 | 2,135 |
Tier 1 (core) risk-based capital | $12,167,000 | 4,202 |
Tier 2 risk-based capital | $1,500,000 | 2,756 |
Total risk weighted assets | $120,390,000 | 3,162 |
Total unused commitments | $34,074,000 | 2,135 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $142,599,000 | 3,731 |
Cash and due from depository institutions | $4,478,000 | 3,992 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $18,932,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $112,027,000 | 3,186 |
Loan loss allowance | $1,768,000 | 2,559 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,887,000 | 3,329 |
Other real estate owned | $230,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,045,000 | 3,066 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $142,599,000 | 3,731 |
Total liabilities | $130,424,000 | 3,667 |
Total deposits | $103,291,000 | 4,065 |
Interest-bearing deposits | $94,228,000 | 3,837 |
Deposits held in domestic offices | $103,291,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,030,000 | 2,339 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,602,000 | 1,501 |
Subordinated debt | $0 | 276 |
All other liabilities | $501,000 | 4,912 |
Total equity capital | $12,175,000 | 4,325 |
Total bank equity capital | $12,175,000 | 4,325 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $1,550,000 | 5,995 |
Undivided profits | $10,075,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,312,000 | 1,213 |
Earning assets | $131,459,000 | 3,706 |
Long-term assets (5+ years) | $32,988,000 | 2,548 |
Average Assets, year-to-date | $137,534,000 | 3,751 |
Average Assets, quarterly | $140,114,500 | 3,754 |
Volatile liabilities | $24,062,000 | 3,618 |
Insider loans | $3,194,000 | 1,836 |
FHLB advances | $24,602,000 | 1,399 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,790,000 | 2,201 |
Tier 1 (core) risk-based capital | $12,114,000 | 4,197 |
Tier 2 risk-based capital | $1,531,000 | 2,678 |
Total risk weighted assets | $122,247,000 | 3,073 |
Total unused commitments | $31,790,000 | 2,207 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $137,630,000 | 3,818 |
Cash and due from depository institutions | $3,505,000 | 4,036 |
Interest-bearing balances | $600,000 | 3,362 |
Securities | $19,056,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $108,750,000 | 3,207 |
Loan loss allowance | $1,774,000 | 2,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,926,000 | 3,255 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,393,000 | 3,464 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $137,630,000 | 3,818 |
Total liabilities | $126,203,000 | 3,756 |
Total deposits | $101,269,000 | 4,122 |
Interest-bearing deposits | $92,914,000 | 3,873 |
Deposits held in domestic offices | $101,269,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 3,044 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,847,000 | 1,505 |
Subordinated debt | $0 | 288 |
All other liabilities | $367,000 | 5,353 |
Total equity capital | $11,427,000 | 4,394 |
Total bank equity capital | $11,427,000 | 4,394 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $9,327,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,743,000 | 1,575 |
Earning assets | $128,406,000 | 3,755 |
Long-term assets (5+ years) | $32,202,000 | 2,705 |
Average Assets, year-to-date | $135,845,670 | 3,797 |
Average Assets, quarterly | $136,610,000 | 3,818 |
Volatile liabilities | $19,702,000 | 4,037 |
Insider loans | $3,251,000 | 1,777 |
FHLB advances | $23,847,000 | 1,405 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,224,000 | 2,221 |
Tier 1 (core) risk-based capital | $11,376,000 | 4,350 |
Tier 2 risk-based capital | $1,480,000 | 2,735 |
Total risk weighted assets | $118,136,000 | 3,130 |
Total unused commitments | $31,224,000 | 2,227 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $135,590,000 | 3,843 |
Cash and due from depository institutions | $3,655,000 | 4,029 |
Interest-bearing balances | $700,000 | 3,425 |
Securities | $19,675,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $605,000 | 6,037 |
Net loans & leases | $105,554,000 | 3,220 |
Loan loss allowance | $1,728,000 | 2,575 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,965,000 | 3,185 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,136,000 | 3,505 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,590,000 | 3,843 |
Total liabilities | $124,183,000 | 3,772 |
Total deposits | $101,769,000 | 4,110 |
Interest-bearing deposits | $92,155,000 | 3,889 |
Deposits held in domestic offices | $101,769,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,064,000 | 1,503 |
Subordinated debt | $0 | 287 |
All other liabilities | $350,000 | 5,836 |
Total equity capital | $11,407,000 | 4,490 |
Total bank equity capital | $11,407,000 | 4,490 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $9,307,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,563,000 | 1,789 |
Earning assets | $126,534,000 | 3,789 |
Long-term assets (5+ years) | $21,023,000 | 3,466 |
Average Assets, year-to-date | $134,953,500 | 3,820 |
Average Assets, quarterly | $134,953,500 | 3,820 |
Volatile liabilities | $19,430,000 | 3,993 |
Insider loans | $3,177,000 | 1,793 |
FHLB advances | $22,064,000 | 1,397 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $40,659,000 | 1,773 |
Tier 1 (core) risk-based capital | $11,253,000 | 4,348 |
Tier 2 risk-based capital | $1,442,000 | 2,772 |
Total risk weighted assets | $115,112,000 | 3,142 |
Total unused commitments | $40,659,000 | 1,778 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $134,317,000 | 3,848 |
Cash and due from depository institutions | $3,755,000 | 4,045 |
Interest-bearing balances | $700,000 | 3,310 |
Securities | $19,156,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,212 |
Net loans & leases | $103,285,000 | 3,271 |
Loan loss allowance | $1,685,000 | 2,607 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,999,000 | 3,146 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,342,000 | 3,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,317,000 | 3,848 |
Total liabilities | $122,887,000 | 3,795 |
Total deposits | $101,250,000 | 4,112 |
Interest-bearing deposits | $91,421,000 | 3,898 |
Deposits held in domestic offices | $101,250,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,407,000 | 1,541 |
Subordinated debt | $0 | 293 |
All other liabilities | $230,000 | 6,718 |
Total equity capital | $11,430,000 | 4,413 |
Total bank equity capital | $11,430,000 | 4,413 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $9,330,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,825,000 | 1,542 |
Earning assets | $124,921,000 | 3,798 |
Long-term assets (5+ years) | $29,895,000 | 2,788 |
Average Assets, year-to-date | $126,728,200 | 3,915 |
Average Assets, quarterly | $133,432,500 | 3,838 |
Volatile liabilities | $19,305,000 | 3,994 |
Insider loans | $3,084,000 | 1,823 |
FHLB advances | $21,407,000 | 1,432 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,384,000 | 1,999 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,299 |
Tier 2 risk-based capital | $1,417,000 | 2,800 |
Total risk weighted assets | $113,093,000 | 3,185 |
Total unused commitments | $33,384,000 | 2,001 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $132,548,000 | 3,880 |
Cash and due from depository institutions | $3,925,000 | 4,164 |
Interest-bearing balances | $600,000 | 3,594 |
Securities | $17,924,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,124 |
Net loans & leases | $100,082,000 | 3,333 |
Loan loss allowance | $1,603,000 | 2,727 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,040,000 | 3,082 |
Other real estate owned | $143,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,554,000 | 3,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,548,000 | 3,880 |
Total liabilities | $122,620,000 | 3,780 |
Total deposits | $99,555,000 | 4,145 |
Interest-bearing deposits | $90,481,000 | 3,931 |
Deposits held in domestic offices | $99,555,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,491,000 | 1,467 |
Subordinated debt | $0 | 293 |
All other liabilities | $574,000 | 4,645 |
Total equity capital | $9,928,000 | 4,873 |
Total bank equity capital | $9,928,000 | 4,873 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $550,000 | 7,606 |
Undivided profits | $8,828,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,181,000 | 1,312 |
Earning assets | $122,486,000 | 3,832 |
Long-term assets (5+ years) | $26,197,000 | 3,063 |
Average Assets, year-to-date | $124,831,000 | 3,977 |
Average Assets, quarterly | $128,627,500 | 3,940 |
Volatile liabilities | $20,257,000 | 3,833 |
Insider loans | $3,070,000 | 1,805 |
FHLB advances | $22,491,000 | 1,357 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,967,000 | 2,122 |
Tier 1 (core) risk-based capital | $9,753,000 | 4,775 |
Tier 2 risk-based capital | $1,378,000 | 2,847 |
Total risk weighted assets | $110,071,000 | 3,233 |
Total unused commitments | $30,967,000 | 2,126 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $124,707,000 | 4,051 |
Cash and due from depository institutions | $3,170,000 | 4,182 |
Interest-bearing balances | $600,000 | 3,701 |
Securities | $16,385,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $99,106,000 | 3,330 |
Loan loss allowance | $1,543,000 | 2,786 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,053,000 | 3,041 |
Other real estate owned | $144,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,849,000 | 3,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,707,000 | 4,051 |
Total liabilities | $115,082,000 | 3,960 |
Total deposits | $95,268,000 | 4,283 |
Interest-bearing deposits | $87,997,000 | 4,012 |
Deposits held in domestic offices | $95,268,000 | 4,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 2,965 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,073,000 | 1,625 |
Subordinated debt | $0 | 266 |
All other liabilities | $426,000 | 5,533 |
Total equity capital | $9,625,000 | 4,972 |
Total bank equity capital | $9,625,000 | 4,972 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $550,000 | 7,625 |
Undivided profits | $8,525,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,624,000 | 1,804 |
Earning assets | $116,091,000 | 3,986 |
Long-term assets (5+ years) | $26,631,000 | 2,874 |
Average Assets, year-to-date | $122,258,670 | 4,045 |
Average Assets, quarterly | $124,091,000 | 4,032 |
Volatile liabilities | $18,589,000 | 4,006 |
Insider loans | $3,557,000 | 1,556 |
FHLB advances | $19,073,000 | 1,512 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,064,000 | 2,634 |
Tier 1 (core) risk-based capital | $9,397,000 | 4,836 |
Tier 2 risk-based capital | $1,343,000 | 2,864 |
Total risk weighted assets | $107,248,000 | 3,257 |
Total unused commitments | $22,064,000 | 2,643 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $123,475,000 | 4,037 |
Cash and due from depository institutions | $3,634,000 | 4,413 |
Interest-bearing balances | $600,000 | 3,664 |
Securities | $16,254,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 3,698 |
Net loans & leases | $93,394,000 | 3,452 |
Loan loss allowance | $1,466,000 | 2,873 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,980,000 | 3,070 |
Other real estate owned | $145,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,008,000 | 3,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,475,000 | 4,037 |
Total liabilities | $114,304,000 | 3,934 |
Total deposits | $97,700,000 | 4,161 |
Interest-bearing deposits | $88,377,000 | 3,990 |
Deposits held in domestic offices | $97,700,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,155,000 | 1,711 |
Subordinated debt | $0 | 265 |
All other liabilities | $449,000 | 5,435 |
Total equity capital | $9,171,000 | 5,062 |
Total bank equity capital | $9,171,000 | 5,062 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $550,000 | 7,656 |
Undivided profits | $8,071,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,770,000 | 1,662 |
Earning assets | $114,308,000 | 3,988 |
Long-term assets (5+ years) | $23,943,000 | 3,026 |
Average Assets, year-to-date | $121,034,500 | 4,060 |
Average Assets, quarterly | $121,034,500 | 4,060 |
Volatile liabilities | $17,767,000 | 4,080 |
Insider loans | $3,574,000 | 1,499 |
FHLB advances | $16,155,000 | 1,601 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,308,000 | 2,376 |
Tier 1 (core) risk-based capital | $8,935,000 | 4,957 |
Tier 2 risk-based capital | $1,285,000 | 2,925 |
Total risk weighted assets | $102,641,000 | 3,314 |
Total unused commitments | $24,308,000 | 2,385 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $118,594,000 | 4,119 |
Cash and due from depository institutions | $3,890,000 | 4,387 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $15,863,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,941 |
Net loans & leases | $90,775,000 | 3,516 |
Loan loss allowance | $1,413,000 | 2,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,010,000 | 3,028 |
Other real estate owned | $141,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,015,000 | 3,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,594,000 | 4,119 |
Total liabilities | $109,301,000 | 4,025 |
Total deposits | $91,614,000 | 4,309 |
Interest-bearing deposits | $83,577,000 | 4,105 |
Deposits held in domestic offices | $91,614,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,333,000 | 1,673 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 6,226 |
Total equity capital | $9,293,000 | 4,976 |
Total bank equity capital | $9,293,000 | 4,976 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $550,000 | 7,677 |
Undivided profits | $8,193,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,784,000 | 1,730 |
Earning assets | $109,038,000 | 4,105 |
Long-term assets (5+ years) | $25,891,000 | 2,816 |
Average Assets, year-to-date | $113,291,200 | 4,118 |
Average Assets, quarterly | $118,298,000 | 4,085 |
Volatile liabilities | $15,789,000 | 4,367 |
Insider loans | $3,480,000 | 1,528 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,116,000 | 2,379 |
Tier 1 (core) risk-based capital | $9,024,000 | 4,868 |
Tier 2 risk-based capital | $1,244,000 | 2,954 |
Total risk weighted assets | $99,360,000 | 3,372 |
Total unused commitments | $23,116,000 | 2,384 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $105,763,000 | 4,367 |
Cash and due from depository institutions | $3,158,000 | 4,798 |
Interest-bearing balances | $799,000 | 3,234 |
Securities | $14,353,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $82,877,000 | 3,670 |
Loan loss allowance | $1,211,000 | 3,088 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,540,000 | 3,412 |
Other real estate owned | $110,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,725,000 | 3,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,763,000 | 4,367 |
Total liabilities | $96,987,000 | 4,297 |
Total deposits | $80,631,000 | 4,648 |
Interest-bearing deposits | $72,845,000 | 4,452 |
Deposits held in domestic offices | $80,631,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,429 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,601,000 | 1,723 |
Subordinated debt | $0 | 241 |
All other liabilities | $375,000 | 6,293 |
Total equity capital | $8,776,000 | 4,992 |
Total bank equity capital | $8,776,000 | 4,992 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $550,000 | 7,838 |
Undivided profits | $7,676,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,771,000 | 1,877 |
Earning assets | $98,029,000 | 4,326 |
Long-term assets (5+ years) | $16,888,000 | 3,670 |
Average Assets, year-to-date | $100,916,400 | 4,361 |
Average Assets, quarterly | $102,696,500 | 4,414 |
Volatile liabilities | $14,958,000 | 4,491 |
Insider loans | $4,015,000 | 1,230 |
FHLB advances | $14,601,000 | 1,594 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,165,000 | 2,478 |
Tier 1 (core) risk-based capital | $8,454,000 | 4,977 |
Tier 2 risk-based capital | $1,115,000 | 3,069 |
Total risk weighted assets | $89,128,000 | 3,553 |
Total unused commitments | $20,165,000 | 2,486 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $97,507,000 | 4,530 |
Cash and due from depository institutions | $3,720,000 | 4,969 |
Interest-bearing balances | $1,097,000 | 2,281 |
Securities | $16,070,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,451 |
Net loans & leases | $69,614,000 | 4,094 |
Loan loss allowance | $1,093,000 | 3,224 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,138,000 | 5,628 |
Other real estate owned | $112,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,038,000 | 3,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,507,000 | 4,530 |
Total liabilities | $89,777,000 | 4,443 |
Total deposits | $77,621,000 | 4,667 |
Interest-bearing deposits | $71,026,000 | 4,434 |
Deposits held in domestic offices | $77,621,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,545,000 | 1,881 |
Subordinated debt | $0 | 239 |
All other liabilities | $611,000 | 5,124 |
Total equity capital | $7,730,000 | 5,399 |
Total bank equity capital | $7,730,000 | 5,399 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $550,000 | 8,038 |
Undivided profits | $6,630,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,807,000 | 1,393 |
Earning assets | $91,596,000 | 4,448 |
Long-term assets (5+ years) | $19,527,000 | 3,196 |
Average Assets, year-to-date | $93,003,200 | 4,536 |
Average Assets, quarterly | $96,968,500 | 4,497 |
Volatile liabilities | $13,739,000 | 4,718 |
Insider loans | $3,823,000 | 1,286 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,670,000 | 2,448 |
Tier 1 (core) risk-based capital | $7,630,000 | 5,349 |
Tier 2 risk-based capital | $942,420 | 3,437 |
Total risk weighted assets | $75,243,320 | 3,953 |
Total unused commitments | $18,670,000 | 2,452 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $87,622,000 | 4,905 |
Cash and due from depository institutions | $3,359,000 | 4,901 |
Interest-bearing balances | $997,000 | 2,453 |
Securities | $14,000,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $67,692,000 | 4,087 |
Loan loss allowance | $979,000 | 3,494 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $771,000 | 6,721 |
Other real estate owned | $112,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,688,000 | 4,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,622,000 | 4,905 |
Total liabilities | $81,065,000 | 4,800 |
Total deposits | $68,508,000 | 5,114 |
Interest-bearing deposits | $61,886,000 | 4,923 |
Deposits held in domestic offices | $68,508,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,884,000 | 1,916 |
Subordinated debt | $0 | 242 |
All other liabilities | $363,000 | 6,380 |
Total equity capital | $6,557,000 | 5,926 |
Total bank equity capital | $6,557,000 | 5,926 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $550,000 | 8,259 |
Undivided profits | $5,457,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,479,000 | 1,450 |
Earning assets | $82,689,000 | 4,780 |
Long-term assets (5+ years) | $19,381,000 | 3,371 |
Average Assets, year-to-date | $82,583,400 | 4,981 |
Average Assets, quarterly | $86,987,500 | 4,896 |
Volatile liabilities | $10,551,000 | 5,277 |
Insider loans | $3,634,000 | 1,299 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,819,000 | 2,786 |
Tier 1 (core) risk-based capital | $6,741,000 | 5,837 |
Tier 2 risk-based capital | $895,650 | 3,481 |
Total risk weighted assets | $71,568,350 | 3,998 |
Total unused commitments | $15,819,000 | 2,793 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $79,862,000 | 5,222 |
Cash and due from depository institutions | $3,203,000 | 5,321 |
Interest-bearing balances | $600,000 | 3,299 |
Securities | $13,067,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 5,279 |
Net loans & leases | $59,076,000 | 4,344 |
Loan loss allowance | $806,000 | 3,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $500,000 | 7,772 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,506,000 | 4,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,862,000 | 5,222 |
Total liabilities | $73,496,000 | 5,120 |
Total deposits | $64,679,000 | 5,358 |
Interest-bearing deposits | $59,865,000 | 5,046 |
Deposits held in domestic offices | $64,679,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,474,000 | 1,721 |
Subordinated debt | $0 | 255 |
All other liabilities | $343,000 | 7,026 |
Total equity capital | $6,366,000 | 6,134 |
Total bank equity capital | $6,366,000 | 6,134 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $550,000 | 8,402 |
Undivided profits | $5,266,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,202,000 | 1,807 |
Earning assets | $75,253,000 | 5,120 |
Long-term assets (5+ years) | $13,494,000 | 4,015 |
Average Assets, year-to-date | $76,028,000 | 5,165 |
Average Assets, quarterly | $78,591,000 | 5,201 |
Volatile liabilities | $7,718,000 | 5,767 |
Insider loans | $2,339,000 | 1,838 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,710,000 | 3,278 |
Tier 1 (core) risk-based capital | $6,318,000 | 6,007 |
Tier 2 risk-based capital | $796,360 | 3,686 |
Total risk weighted assets | $63,699,160 | 4,202 |
Total unused commitments | $11,710,000 | 3,282 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $72,171,000 | 5,600 |
Cash and due from depository institutions | $2,068,000 | 5,405 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $16,210,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
Net loans & leases | $51,558,000 | 4,856 |
Loan loss allowance | $619,000 | 4,941 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $454,000 | 8,134 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,631,000 | 4,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,171,000 | 5,600 |
Total liabilities | $66,335,000 | 5,497 |
Total deposits | $61,195,000 | 5,570 |
Interest-bearing deposits | $57,236,000 | 5,244 |
Deposits held in domestic offices | $61,195,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,769,000 | 2,034 |
Subordinated debt | $0 | 260 |
All other liabilities | $371,000 | 7,005 |
Total equity capital | $5,836,000 | 6,504 |
Total bank equity capital | $5,836,000 | 6,504 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $550,000 | 8,705 |
Undivided profits | $4,736,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,216,000 | 1,837 |
Earning assets | $68,218,000 | 5,473 |
Long-term assets (5+ years) | $14,019,000 | 3,512 |
Average Assets, year-to-date | $68,794,600 | 5,615 |
Average Assets, quarterly | $72,189,500 | 5,536 |
Volatile liabilities | $8,175,000 | 5,644 |
Insider loans | $3,524,000 | 1,190 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,955,000 | 2,611 |
Tier 1 (core) risk-based capital | $5,813,000 | 6,403 |
Tier 2 risk-based capital | $619,000 | 4,412 |
Total risk weighted assets | $55,650,300 | 4,629 |
Total unused commitments | $14,955,000 | 2,617 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $64,272,000 | 6,240 |
Cash and due from depository institutions | $1,850,000 | 5,680 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $14,325,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,946 |
Net loans & leases | $43,504,000 | 5,557 |
Loan loss allowance | $616,000 | 5,118 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $462,000 | 8,286 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,221,000 | 5,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,272,000 | 6,240 |
Total liabilities | $58,995,000 | 6,140 |
Total deposits | $54,889,000 | 6,217 |
Interest-bearing deposits | $51,188,000 | 5,868 |
Deposits held in domestic offices | $54,889,000 | 6,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,801,000 | 2,107 |
Subordinated debt | $0 | 298 |
All other liabilities | $305,000 | 7,810 |
Total equity capital | $5,277,000 | 7,005 |
Total bank equity capital | $5,277,000 | 7,005 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $550,000 | 9,057 |
Undivided profits | $4,177,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $868,000 | 2,609 |
Earning assets | $60,839,000 | 6,097 |
Long-term assets (5+ years) | $8,203,000 | 4,663 |
Average Assets, year-to-date | $61,427,600 | 6,252 |
Average Assets, quarterly | $63,824,500 | 6,210 |
Volatile liabilities | $6,870,000 | 6,117 |
Insider loans | $3,249,000 | 1,327 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,469,000 | 3,093 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,914 |
Tier 2 risk-based capital | $592,890 | 4,648 |
Total risk weighted assets | $47,408,190 | 5,285 |
Total unused commitments | $11,469,000 | 3,108 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $58,902,000 | 6,730 |
Cash and due from depository institutions | $1,918,000 | 6,461 |
Interest-bearing balances | $499,000 | 3,305 |
Securities | $13,841,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 4,500 |
Net loans & leases | $38,686,000 | 5,977 |
Loan loss allowance | $577,000 | 5,461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $420,000 | 8,751 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,172,000 | 5,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,902,000 | 6,730 |
Total liabilities | $54,107,000 | 6,620 |
Total deposits | $49,815,000 | 6,796 |
Interest-bearing deposits | $45,602,000 | 6,480 |
Deposits held in domestic offices | $49,815,000 | 6,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,000,000 | 1,816 |
Subordinated debt | $0 | 337 |
All other liabilities | $292,000 | 8,384 |
Total equity capital | $4,795,000 | 7,541 |
Total bank equity capital | $4,795,000 | 7,541 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $550,000 | 9,390 |
Undivided profits | $3,695,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $805,000 | 2,916 |
Earning assets | $55,891,000 | 6,564 |
Long-term assets (5+ years) | $9,844,000 | 4,067 |
Average Assets, year-to-date | $54,506,000 | 6,858 |
Average Assets, quarterly | $57,537,000 | 6,773 |
Volatile liabilities | $3,940,000 | 7,708 |
Insider loans | $2,921,000 | 1,482 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,962,000 | 2,877 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,482 |
Tier 2 risk-based capital | $534,010 | 5,011 |
Total risk weighted assets | $42,678,010 | 5,673 |
Total unused commitments | $11,962,000 | 2,889 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $50,863,000 | 7,436 |
Cash and due from depository institutions | $1,335,000 | 6,346 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $12,157,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $705,000 | 6,185 |
Net loans & leases | $35,127,000 | 6,349 |
Loan loss allowance | $562,000 | 5,689 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $425,000 | 8,974 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,114,000 | 6,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,863,000 | 7,436 |
Total liabilities | $46,757,000 | 7,341 |
Total deposits | $43,790,000 | 7,425 |
Interest-bearing deposits | $40,495,000 | 7,030 |
Deposits held in domestic offices | $43,790,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $742,000 | 3,641 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,982,000 | 2,573 |
Subordinated debt | $0 | 372 |
All other liabilities | $243,000 | 8,215 |
Total equity capital | $4,106,000 | 8,058 |
Total bank equity capital | $4,106,000 | 8,058 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $550,000 | 9,744 |
Undivided profits | $3,006,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $707,000 | 2,889 |
Earning assets | $48,088,000 | 7,248 |
Long-term assets (5+ years) | $5,788,000 | 5,613 |
Average Assets, year-to-date | $49,459,600 | 7,446 |
Average Assets, quarterly | $50,438,500 | 7,436 |
Volatile liabilities | $4,015,000 | 7,516 |
Insider loans | $2,958,000 | 1,418 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,034,000 | 3,649 |
Tier 1 (core) risk-based capital | $4,261,000 | 7,969 |
Tier 2 risk-based capital | $472,850 | 5,522 |
Total risk weighted assets | $37,739,050 | 6,162 |
Total unused commitments | $8,034,000 | 3,656 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $47,194,000 | 8,005 |
Cash and due from depository institutions | $2,164,000 | 6,588 |
Interest-bearing balances | $299,000 | 5,054 |
Securities | $11,767,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $31,872,000 | 6,721 |
Loan loss allowance | $534,000 | 6,103 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $516,000 | 8,605 |
Other real estate owned | $22,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $853,000 | 6,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,194,000 | 8,005 |
Total liabilities | $43,347,000 | 7,949 |
Total deposits | $40,694,000 | 8,074 |
Interest-bearing deposits | $37,174,000 | 7,759 |
Deposits held in domestic offices | $40,694,000 | 8,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,460,000 | 2,496 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $193,000 | 9,411 |
Total equity capital | $3,847,000 | 8,577 |
Total bank equity capital | $3,847,000 | 8,577 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $550,000 | 10,080 |
Undivided profits | $2,747,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 8,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $610,000 | 2,985 |
Earning assets | $43,938,000 | 7,933 |
Long-term assets (5+ years) | $4,238,000 | 6,916 |
Average Assets, year-to-date | $44,277,200 | 8,154 |
Average Assets, quarterly | $45,972,000 | 8,072 |
Volatile liabilities | $5,268,000 | 6,338 |
Insider loans | $2,156,000 | 1,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,075,000 | 4,349 |
Tier 1 (core) risk-based capital | $3,847,000 | 8,487 |
Tier 2 risk-based capital | $425,650 | 5,971 |
Total risk weighted assets | $33,943,550 | 6,650 |
Total unused commitments | $6,075,000 | 4,375 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $41,493,000 | 8,798 |
Cash and due from depository institutions | $1,157,000 | 7,704 |
Interest-bearing balances | $299,000 | 5,607 |
Securities | $10,006,000 | 9,147 |
Federal funds sold & reverse repurchase agreements | $230,000 | 10,820 |
Net loans & leases | $28,816,000 | 7,246 |
Loan loss allowance | $469,000 | 6,782 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $405,000 | 9,624 |
Other real estate owned | $52,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $827,000 | 7,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,493,000 | 8,798 |
Total liabilities | $38,019,000 | 8,772 |
Total deposits | $37,083,000 | 8,724 |
Interest-bearing deposits | $34,638,000 | 8,324 |
Deposits held in domestic offices | $37,083,000 | 8,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $686,000 | 2,817 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $250,000 | 9,042 |
Total equity capital | $3,474,000 | 8,974 |
Total bank equity capital | $3,474,000 | 8,974 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $550,000 | 10,328 |
Undivided profits | $2,374,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 12,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $641,000 | 3,143 |
Earning assets | $39,351,000 | 8,595 |
Long-term assets (5+ years) | $4,747,000 | 6,685 |
Average Assets, year-to-date | $40,148,600 | 8,817 |
Average Assets, quarterly | $41,507,500 | 8,747 |
Volatile liabilities | $4,419,000 | 7,048 |
Insider loans | $380,000 | 2,383 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,106,000 | 4,073 |
Tier 1 (core) risk-based capital | $3,474,000 | 8,896 |
Tier 2 risk-based capital | $399,910 | 6,253 |
Total risk weighted assets | $31,923,910 | 7,009 |
Total unused commitments | $6,106,000 | 4,095 |
Derivatives | $0 | 651 |