Home > First National Bank in DeRidder > Assets and Liabilities
First National Bank in DeRidder, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $381,809,000 | 2,126 |
Cash and due from depository institutions | $35,636,000 | 1,711 |
Interest-bearing balances | $31,377,000 | 1,340 |
Securities | $104,357,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $226,822,000 | 2,167 |
Loan loss allowance | $2,796,000 | 2,172 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,018,000 | 1,434 |
Other real estate owned | $15,000 | 1,711 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,961,000 | 2,815 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $381,809,000 | 2,105 |
Total liabilities | $355,684,000 | 2,049 |
Total deposits | $353,041,000 | 1,982 |
Interest-bearing deposits | $244,746,000 | 2,066 |
Deposits held in domestic offices | $353,041,000 | 1,981 |
% insured | 69.17% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $236,000 | 2,940 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,407,000 | 2,234 |
Total equity capital | $26,125,000 | 2,584 |
Total bank equity capital | $26,125,000 | 2,575 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,735,000 | 1,050 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $22,390,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,406,000 | 2,581 |
Earning assets | $362,556,000 | 2,063 |
Long-term assets (5+ years) | $165,298,000 | 1,641 |
Average Assets, year-to-date | $368,660,400 | 2,120 |
Average Assets, quarterly | $368,627,000 | 2,135 |
Volatile liabilities | $34,921,000 | 2,044 |
Insider loans | $6,807,000 | 885 |
FHLB advances | $236,000 | 2,545 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,650,000 | 2,307 |
Tier 1 (core) risk-based capital | $35,747,000 | 2,311 |
Tier 2 risk-based capital | $2,245,000 | 1,699 |
Total risk weighted assets | $226,860,000 | 1,675 |
Total unused commitments | $30,650,000 | 2,307 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 77 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $355,291,000 | 2,207 |
Cash and due from depository institutions | $11,967,000 | 1,708 |
Interest-bearing balances | $8,264,000 | 2,653 |
Securities | $103,183,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $224,398,000 | 2,167 |
Loan loss allowance | $2,652,000 | 2,221 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,132,000 | 1,420 |
Other real estate owned | $45,000 | 1,708 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,566,000 | 2,727 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $355,291,000 | 2,183 |
Total liabilities | $333,273,000 | 2,131 |
Total deposits | $330,521,000 | 2,061 |
Interest-bearing deposits | $214,213,000 | 2,245 |
Deposits held in domestic offices | $330,521,000 | 2,060 |
% insured | 74.21% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $238,000 | 2,931 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,514,000 | 2,211 |
Total equity capital | $22,018,000 | 2,719 |
Total bank equity capital | $22,018,000 | 2,712 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,735,000 | 1,066 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $18,283,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,374,000 | 2,560 |
Earning assets | $335,845,000 | 2,157 |
Long-term assets (5+ years) | $163,432,000 | 1,662 |
Average Assets, year-to-date | $365,257,750 | 2,137 |
Average Assets, quarterly | $359,048,500 | 2,167 |
Volatile liabilities | $30,829,000 | 2,090 |
Insider loans | $5,087,000 | 1,088 |
FHLB advances | $238,000 | 2,569 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,544,000 | 2,303 |
Tier 1 (core) risk-based capital | $35,071,000 | 2,339 |
Tier 2 risk-based capital | $2,100,000 | 1,752 |
Total risk weighted assets | $226,988,000 | 1,672 |
Total unused commitments | $31,544,000 | 2,303 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 80 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $362,806,000 | 2,184 |
Cash and due from depository institutions | $12,279,000 | 1,643 |
Interest-bearing balances | $7,593,000 | 2,720 |
Securities | $110,032,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $225,370,000 | 2,140 |
Loan loss allowance | $3,207,000 | 1,998 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,186,000 | 1,417 |
Other real estate owned | $91,000 | 1,643 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,848,000 | 2,816 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $362,806,000 | 2,159 |
Total liabilities | $339,007,000 | 2,111 |
Total deposits | $329,213,000 | 2,074 |
Interest-bearing deposits | $217,761,000 | 2,214 |
Deposits held in domestic offices | $329,213,000 | 2,072 |
% insured | 73.27% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,741,000 | 2,151 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,053,000 | 2,279 |
Total equity capital | $23,799,000 | 2,652 |
Total bank equity capital | $23,799,000 | 2,646 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,735,000 | 1,060 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $20,064,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,355,000 | 2,431 |
Earning assets | $342,995,000 | 2,139 |
Long-term assets (5+ years) | $169,951,000 | 1,664 |
Average Assets, year-to-date | $368,580,000 | 2,131 |
Average Assets, quarterly | $369,541,500 | 2,133 |
Volatile liabilities | $33,250,000 | 1,923 |
Insider loans | $3,586,000 | 1,364 |
FHLB advances | $7,741,000 | 1,852 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,545,000 | 2,188 |
Tier 1 (core) risk-based capital | $34,812,000 | 2,340 |
Tier 2 risk-based capital | $2,655,000 | 1,568 |
Total risk weighted assets | $236,411,000 | 1,634 |
Total unused commitments | $35,545,000 | 2,189 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $376,277,000 | 2,135 |
Cash and due from depository institutions | $23,005,000 | 1,681 |
Interest-bearing balances | $18,466,000 | 1,880 |
Securities | $115,679,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $222,620,000 | 2,139 |
Loan loss allowance | $3,150,000 | 2,029 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,301,000 | 1,394 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,672,000 | 2,838 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $376,277,000 | 2,135 |
Total liabilities | $352,731,000 | 2,078 |
Total deposits | $343,809,000 | 2,028 |
Interest-bearing deposits | $230,154,000 | 2,164 |
Deposits held in domestic offices | $343,809,000 | 2,027 |
% insured | 69.84% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,243,000 | 1,933 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,679,000 | 2,440 |
Total equity capital | $23,546,000 | 2,658 |
Total bank equity capital | $23,546,000 | 2,658 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,735,000 | 1,028 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $19,811,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,333,000 | 2,352 |
Earning assets | $356,765,000 | 2,099 |
Long-term assets (5+ years) | $173,152,000 | 1,697 |
Average Assets, year-to-date | $371,467,000 | 2,148 |
Average Assets, quarterly | $371,467,000 | 2,148 |
Volatile liabilities | $28,029,000 | 1,948 |
Insider loans | $3,586,000 | 1,352 |
FHLB advances | $7,243,000 | 1,755 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,655,000 | 2,244 |
Tier 1 (core) risk-based capital | $34,392,000 | 2,376 |
Tier 2 risk-based capital | $2,599,000 | 1,606 |
Total risk weighted assets | $232,056,000 | 1,659 |
Total unused commitments | $35,655,000 | 2,244 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $366,657,000 | 2,181 |
Cash and due from depository institutions | $14,813,000 | 1,715 |
Interest-bearing balances | $10,165,000 | 2,394 |
Securities | $116,953,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $219,498,000 | 2,171 |
Loan loss allowance | $2,364,000 | 2,374 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,411,000 | 1,375 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,982,000 | 2,801 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $366,657,000 | 2,181 |
Total liabilities | $343,666,000 | 2,120 |
Total deposits | $341,946,000 | 2,046 |
Interest-bearing deposits | $228,670,000 | 2,171 |
Deposits held in domestic offices | $341,946,000 | 2,044 |
% insured | 68.33% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $246,000 | 2,624 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,474,000 | 2,462 |
Total equity capital | $22,991,000 | 2,654 |
Total bank equity capital | $22,991,000 | 2,654 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,735,000 | 1,035 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $19,256,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,368,000 | 2,389 |
Earning assets | $346,616,000 | 2,150 |
Long-term assets (5+ years) | $181,329,000 | 1,677 |
Average Assets, year-to-date | $389,807,400 | 2,061 |
Average Assets, quarterly | $363,545,500 | 2,193 |
Volatile liabilities | $13,294,000 | 2,668 |
Insider loans | $3,345,000 | 1,408 |
FHLB advances | $246,000 | 2,435 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,696,000 | 2,280 |
Tier 1 (core) risk-based capital | $34,108,000 | 2,394 |
Tier 2 risk-based capital | $2,364,000 | 1,660 |
Total risk weighted assets | $227,948,000 | 1,694 |
Total unused commitments | $33,696,000 | 2,280 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $360,434,000 | 2,210 |
Cash and due from depository institutions | $12,947,000 | 1,655 |
Interest-bearing balances | $8,699,000 | 2,790 |
Securities | $116,867,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $214,932,000 | 2,173 |
Loan loss allowance | $2,382,000 | 2,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,514,000 | 1,341 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,174,000 | 2,751 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $360,434,000 | 2,210 |
Total liabilities | $340,503,000 | 2,147 |
Total deposits | $338,829,000 | 2,095 |
Interest-bearing deposits | $220,960,000 | 2,230 |
Deposits held in domestic offices | $338,829,000 | 2,093 |
% insured | 70.46% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $249,000 | 2,412 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,425,000 | 2,480 |
Total equity capital | $19,931,000 | 2,806 |
Total bank equity capital | $19,931,000 | 2,806 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,735,000 | 1,049 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $16,196,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,263,000 | 2,413 |
Earning assets | $340,498,000 | 2,189 |
Long-term assets (5+ years) | $186,981,000 | 1,632 |
Average Assets, year-to-date | $395,595,000 | 2,060 |
Average Assets, quarterly | $377,474,000 | 2,143 |
Volatile liabilities | $12,933,000 | 2,541 |
Insider loans | $3,028,000 | 1,489 |
FHLB advances | $249,000 | 2,219 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,374,000 | 2,109 |
Tier 1 (core) risk-based capital | $33,462,000 | 2,420 |
Tier 2 risk-based capital | $2,382,000 | 1,690 |
Total risk weighted assets | $233,406,000 | 1,675 |
Total unused commitments | $41,374,000 | 2,109 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 79 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $394,514,000 | 2,082 |
Cash and due from depository institutions | $49,694,000 | 1,720 |
Interest-bearing balances | $44,819,000 | 1,316 |
Securities | $124,363,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $206,010,000 | 2,212 |
Loan loss allowance | $2,411,000 | 2,376 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,297,000 | 1,349 |
Other real estate owned | $0 | 1,720 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,150,000 | 2,913 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $394,514,000 | 2,082 |
Total liabilities | $371,273,000 | 2,027 |
Total deposits | $369,710,000 | 1,983 |
Interest-bearing deposits | $249,029,000 | 2,070 |
Deposits held in domestic offices | $369,710,000 | 1,983 |
% insured | 66.34% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $251,000 | 2,302 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,312,000 | 2,449 |
Total equity capital | $23,241,000 | 2,656 |
Total bank equity capital | $23,241,000 | 2,656 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,735,000 | 1,046 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $19,506,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,286,000 | 2,262 |
Earning assets | $375,192,000 | 2,049 |
Long-term assets (5+ years) | $196,569,000 | 1,600 |
Average Assets, year-to-date | $407,315,333 | 2,024 |
Average Assets, quarterly | $405,648,500 | 2,042 |
Volatile liabilities | $12,222,000 | 2,498 |
Insider loans | $2,809,000 | 1,605 |
FHLB advances | $251,000 | 2,098 |
Loans and leases held for sale | $193,000 | 1,166 |
Unused loan commitments | $41,099,000 | 2,116 |
Tier 1 (core) risk-based capital | $32,596,000 | 2,425 |
Tier 2 risk-based capital | $2,411,000 | 1,674 |
Total risk weighted assets | $223,228,000 | 1,690 |
Total unused commitments | $41,099,000 | 2,116 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $416,783,000 | 2,002 |
Cash and due from depository institutions | $110,655,000 | 1,663 |
Interest-bearing balances | $104,717,000 | 907 |
Securities | $105,281,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $187,458,000 | 2,296 |
Loan loss allowance | $2,420,000 | 2,357 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,381,000 | 1,337 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,008,000 | 3,129 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $416,783,000 | 2,002 |
Total liabilities | $391,221,000 | 1,949 |
Total deposits | $389,666,000 | 1,902 |
Interest-bearing deposits | $267,980,000 | 1,967 |
Deposits held in domestic offices | $389,666,000 | 1,902 |
% insured | 64.31% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $254,000 | 2,308 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,301,000 | 2,454 |
Total equity capital | $25,562,000 | 2,652 |
Total bank equity capital | $25,562,000 | 2,652 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,735,000 | 1,047 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $21,827,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,091,000 | 2,393 |
Earning assets | $397,456,000 | 1,967 |
Long-term assets (5+ years) | $187,041,000 | 1,641 |
Average Assets, year-to-date | $413,716,000 | 2,000 |
Average Assets, quarterly | $413,716,000 | 2,000 |
Volatile liabilities | $10,879,000 | 2,575 |
Insider loans | $2,743,000 | 1,613 |
FHLB advances | $254,000 | 2,082 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,180,000 | 2,165 |
Tier 1 (core) risk-based capital | $32,059,000 | 2,433 |
Tier 2 risk-based capital | $2,420,000 | 1,647 |
Total risk weighted assets | $201,765,000 | 1,748 |
Total unused commitments | $39,180,000 | 2,165 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 80 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $410,649,000 | 2,033 |
Cash and due from depository institutions | $125,140,000 | 1,699 |
Interest-bearing balances | $115,577,000 | 940 |
Securities | $97,066,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $176,597,000 | 2,407 |
Loan loss allowance | $2,417,000 | 2,369 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,254,000 | 1,324 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,592,000 | 3,522 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $410,649,000 | 2,033 |
Total liabilities | $380,225,000 | 1,980 |
Total deposits | $378,547,000 | 1,931 |
Interest-bearing deposits | $260,331,000 | 1,991 |
Deposits held in domestic offices | $378,547,000 | 1,931 |
% insured | 65.54% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $256,000 | 2,420 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,422,000 | 2,411 |
Total equity capital | $30,424,000 | 2,554 |
Total bank equity capital | $30,424,000 | 2,554 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,735,000 | 1,060 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $26,689,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,093,000 | 2,474 |
Earning assets | $389,240,000 | 2,010 |
Long-term assets (5+ years) | $184,594,000 | 1,627 |
Average Assets, year-to-date | $405,201,800 | 1,969 |
Average Assets, quarterly | $410,152,000 | 2,011 |
Volatile liabilities | $10,972,000 | 2,642 |
Insider loans | $2,771,000 | 1,606 |
FHLB advances | $256,000 | 2,174 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $43,750,000 | 1,975 |
Tier 1 (core) risk-based capital | $31,806,000 | 2,455 |
Tier 2 risk-based capital | $2,417,000 | 1,643 |
Total risk weighted assets | $196,310,000 | 1,763 |
Total unused commitments | $43,750,000 | 1,975 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $409,655,000 | 2,027 |
Cash and due from depository institutions | $137,048,000 | 1,599 |
Interest-bearing balances | $131,279,000 | 868 |
Securities | $89,606,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $170,751,000 | 2,492 |
Loan loss allowance | $2,827,000 | 2,193 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,484,000 | 1,311 |
Other real estate owned | $37,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,729,000 | 3,497 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $409,655,000 | 2,027 |
Total liabilities | $379,924,000 | 1,971 |
Total deposits | $377,547,000 | 1,921 |
Interest-bearing deposits | $255,729,000 | 2,008 |
Deposits held in domestic offices | $377,547,000 | 1,921 |
% insured | 66.01% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $259,000 | 2,529 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,118,000 | 2,158 |
Total equity capital | $29,731,000 | 2,641 |
Total bank equity capital | $29,731,000 | 2,641 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,735,000 | 1,082 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $25,996,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,016,000 | 2,671 |
Earning assets | $391,636,000 | 1,996 |
Long-term assets (5+ years) | $172,262,000 | 1,690 |
Average Assets, year-to-date | $403,840,000 | 1,994 |
Average Assets, quarterly | $411,017,500 | 2,007 |
Volatile liabilities | $10,972,000 | 2,711 |
Insider loans | $2,610,000 | 1,692 |
FHLB advances | $259,000 | 2,262 |
Loans and leases held for sale | $1,348,000 | 962 |
Unused loan commitments | $41,118,000 | 2,045 |
Tier 1 (core) risk-based capital | $31,208,000 | 2,494 |
Tier 2 risk-based capital | $2,274,000 | 1,692 |
Total risk weighted assets | $181,378,000 | 1,820 |
Total unused commitments | $41,118,000 | 2,045 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $412,380,000 | 2,001 |
Cash and due from depository institutions | $129,574,000 | 1,631 |
Interest-bearing balances | $125,000,000 | 861 |
Securities | $89,065,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $181,543,000 | 2,402 |
Loan loss allowance | $2,840,000 | 2,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,302,000 | 1,337 |
Other real estate owned | $30,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,866,000 | 3,450 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $412,380,000 | 2,001 |
Total liabilities | $382,640,000 | 1,945 |
Total deposits | $380,452,000 | 1,885 |
Interest-bearing deposits | $255,116,000 | 2,001 |
Deposits held in domestic offices | $380,452,000 | 1,885 |
% insured | 66.67% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $261,000 | 2,623 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,927,000 | 2,232 |
Total equity capital | $29,740,000 | 2,614 |
Total bank equity capital | $29,740,000 | 2,614 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,735,000 | 1,088 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $26,005,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,125,000 | 2,472 |
Earning assets | $395,608,000 | 1,964 |
Long-term assets (5+ years) | $175,998,000 | 1,615 |
Average Assets, year-to-date | $401,901,667 | 1,998 |
Average Assets, quarterly | $412,634,500 | 1,993 |
Volatile liabilities | $11,154,000 | 2,721 |
Insider loans | $2,833,000 | 1,639 |
FHLB advances | $261,000 | 2,338 |
Loans and leases held for sale | $217,000 | 1,522 |
Unused loan commitments | $42,608,000 | 2,000 |
Tier 1 (core) risk-based capital | $31,020,000 | 2,475 |
Tier 2 risk-based capital | $2,273,000 | 1,658 |
Total risk weighted assets | $181,344,000 | 1,783 |
Total unused commitments | $42,608,000 | 2,000 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $412,889,000 | 1,981 |
Cash and due from depository institutions | $131,123,000 | 1,583 |
Interest-bearing balances | $123,995,000 | 852 |
Securities | $81,865,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $187,881,000 | 2,361 |
Loan loss allowance | $2,844,000 | 2,178 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,166,000 | 1,339 |
Other real estate owned | $30,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,824,000 | 3,456 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $412,888,000 | 1,981 |
Total liabilities | $383,510,000 | 1,923 |
Total deposits | $381,358,000 | 1,865 |
Interest-bearing deposits | $253,779,000 | 1,993 |
Deposits held in domestic offices | $381,358,000 | 1,865 |
% insured | 65.84% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $263,000 | 2,712 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,889,000 | 2,239 |
Total equity capital | $29,378,000 | 2,596 |
Total bank equity capital | $29,378,000 | 2,595 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,735,000 | 1,095 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $25,643,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,229,000 | 2,295 |
Earning assets | $393,741,000 | 1,959 |
Long-term assets (5+ years) | $176,126,000 | 1,552 |
Average Assets, year-to-date | $396,662,500 | 2,006 |
Average Assets, quarterly | $396,662,500 | 2,006 |
Volatile liabilities | $10,890,000 | 2,757 |
Insider loans | $2,854,000 | 1,651 |
FHLB advances | $263,000 | 2,439 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $35,804,000 | 2,159 |
Tier 1 (core) risk-based capital | $30,682,000 | 2,458 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $35,804,000 | 2,159 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $380,436,000 | 2,030 |
Cash and due from depository institutions | $104,990,000 | 1,587 |
Interest-bearing balances | $100,410,000 | 880 |
Securities | $70,907,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $192,481,000 | 2,314 |
Loan loss allowance | $2,853,000 | 2,155 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,179,000 | 1,336 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,879,000 | 3,465 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $380,436,000 | 2,030 |
Total liabilities | $350,595,000 | 1,982 |
Total deposits | $348,007,000 | 1,912 |
Interest-bearing deposits | $232,054,000 | 2,056 |
Deposits held in domestic offices | $348,007,000 | 1,912 |
% insured | 67.83% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $266,000 | 2,849 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,322,000 | 2,009 |
Total equity capital | $29,841,000 | 2,559 |
Total bank equity capital | $29,841,000 | 2,558 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,735,000 | 1,098 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $26,106,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,241,000 | 2,455 |
Earning assets | $363,798,000 | 1,988 |
Long-term assets (5+ years) | $163,137,000 | 1,546 |
Average Assets, year-to-date | $339,077,200 | 2,100 |
Average Assets, quarterly | $359,831,000 | 2,098 |
Volatile liabilities | $10,503,000 | 2,857 |
Insider loans | $3,071,000 | 1,581 |
FHLB advances | $266,000 | 2,570 |
Loans and leases held for sale | $212,000 | 1,582 |
Unused loan commitments | $34,122,000 | 2,130 |
Tier 1 (core) risk-based capital | $30,294,000 | 2,446 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $34,122,000 | 2,130 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $339,226,000 | 2,171 |
Cash and due from depository institutions | $66,132,000 | 1,583 |
Interest-bearing balances | $61,419,000 | 1,161 |
Securities | $61,829,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $199,081,000 | 2,304 |
Loan loss allowance | $2,894,000 | 2,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,408,000 | 1,306 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,776,000 | 3,530 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $339,226,000 | 2,171 |
Total liabilities | $310,096,000 | 2,126 |
Total deposits | $307,247,000 | 2,045 |
Interest-bearing deposits | $212,482,000 | 2,155 |
Deposits held in domestic offices | $307,247,000 | 2,045 |
% insured | 66.71% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $268,000 | 3,058 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,581,000 | 1,968 |
Total equity capital | $29,130,000 | 2,592 |
Total bank equity capital | $29,130,000 | 2,591 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,735,000 | 1,102 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $25,395,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,169,000 | 2,663 |
Earning assets | $322,329,000 | 2,138 |
Long-term assets (5+ years) | $155,265,000 | 1,539 |
Average Assets, year-to-date | $328,737,500 | 2,123 |
Average Assets, quarterly | $341,099,000 | 2,157 |
Volatile liabilities | $10,525,000 | 2,951 |
Insider loans | $3,122,000 | 1,583 |
FHLB advances | $268,000 | 2,781 |
Loans and leases held for sale | $900,000 | 1,364 |
Unused loan commitments | $34,140,000 | 2,115 |
Tier 1 (core) risk-based capital | $29,804,000 | 2,459 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $34,140,000 | 2,115 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 85 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $342,972,000 | 2,145 |
Cash and due from depository institutions | $74,394,000 | 1,620 |
Interest-bearing balances | $69,800,000 | 1,028 |
Securities | $56,421,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $200,349,000 | 2,290 |
Loan loss allowance | $2,900,000 | 2,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,394,000 | 1,306 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,414,000 | 3,667 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $342,972,000 | 2,145 |
Total liabilities | $313,936,000 | 2,104 |
Total deposits | $310,897,000 | 2,021 |
Interest-bearing deposits | $220,504,000 | 2,077 |
Deposits held in domestic offices | $310,897,000 | 2,021 |
% insured | 63.29% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $270,000 | 3,130 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,769,000 | 1,912 |
Total equity capital | $29,036,000 | 2,575 |
Total bank equity capital | $29,036,000 | 2,574 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,735,000 | 1,110 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $25,301,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,044,000 | 2,797 |
Earning assets | $326,570,000 | 2,114 |
Long-term assets (5+ years) | $146,734,000 | 1,549 |
Average Assets, year-to-date | $325,241,333 | 2,118 |
Average Assets, quarterly | $325,462,000 | 2,156 |
Volatile liabilities | $12,992,000 | 2,735 |
Insider loans | $3,171,000 | 1,595 |
FHLB advances | $270,000 | 2,856 |
Loans and leases held for sale | $1,241,000 | 1,215 |
Unused loan commitments | $27,960,000 | 2,332 |
Tier 1 (core) risk-based capital | $29,684,000 | 2,437 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,960,000 | 2,332 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 86 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $307,952,000 | 2,176 |
Cash and due from depository institutions | $71,238,000 | 1,614 |
Interest-bearing balances | $66,327,000 | 758 |
Securities | $52,475,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $172,587,000 | 2,421 |
Loan loss allowance | $2,912,000 | 1,965 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,348,000 | 1,318 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,304,000 | 3,714 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $307,951,000 | 2,176 |
Total liabilities | $279,714,000 | 2,121 |
Total deposits | $277,253,000 | 2,058 |
Interest-bearing deposits | $205,652,000 | 2,115 |
Deposits held in domestic offices | $277,253,000 | 2,058 |
% insured | 64.07% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $273,000 | 2,883 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,188,000 | 1,998 |
Total equity capital | $28,237,000 | 2,583 |
Total bank equity capital | $28,237,000 | 2,582 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,735,000 | 1,116 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $24,502,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $752,000 | 3,137 |
Earning assets | $291,389,000 | 2,137 |
Long-term assets (5+ years) | $136,031,000 | 1,574 |
Average Assets, year-to-date | $316,376,000 | 2,117 |
Average Assets, quarterly | $316,376,000 | 2,117 |
Volatile liabilities | $13,979,000 | 2,614 |
Insider loans | $3,044,000 | 1,635 |
FHLB advances | $273,000 | 2,711 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,804,000 | 2,227 |
Tier 1 (core) risk-based capital | $29,306,000 | 2,454 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $29,804,000 | 2,227 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 82 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $324,800,000 | 2,064 |
Cash and due from depository institutions | $89,391,000 | 1,685 |
Interest-bearing balances | $85,327,000 | 517 |
Securities | $54,404,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $167,912,000 | 2,466 |
Loan loss allowance | $2,923,000 | 1,912 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,463,000 | 1,297 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,630,000 | 3,598 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $324,800,000 | 2,064 |
Total liabilities | $297,375,000 | 2,012 |
Total deposits | $294,646,000 | 1,950 |
Interest-bearing deposits | $200,037,000 | 2,147 |
Deposits held in domestic offices | $294,646,000 | 1,950 |
% insured | 57.85% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $275,000 | 2,868 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,454,000 | 1,854 |
Total equity capital | $27,425,000 | 2,616 |
Total bank equity capital | $27,425,000 | 2,615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,735,000 | 1,129 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $23,690,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $780,000 | 3,171 |
Earning assets | $308,643,000 | 2,020 |
Long-term assets (5+ years) | $124,952,000 | 1,632 |
Average Assets, year-to-date | $286,004,400 | 2,244 |
Average Assets, quarterly | $312,318,000 | 2,126 |
Volatile liabilities | $13,617,000 | 2,645 |
Insider loans | $3,019,000 | 1,648 |
FHLB advances | $275,000 | 2,657 |
Loans and leases held for sale | $448,000 | 1,243 |
Unused loan commitments | $31,455,000 | 2,135 |
Tier 1 (core) risk-based capital | $29,021,000 | 2,462 |
Tier 2 risk-based capital | $2,108,000 | 2,238 |
Total risk weighted assets | $167,845,000 | 2,534 |
Total unused commitments | $31,455,000 | 2,135 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $299,836,000 | 2,218 |
Cash and due from depository institutions | $72,769,000 | 1,532 |
Interest-bearing balances | $68,964,000 | 609 |
Securities | $55,785,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $158,490,000 | 2,563 |
Loan loss allowance | $2,893,000 | 1,956 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,513,000 | 1,276 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,279,000 | 3,820 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $299,836,000 | 2,218 |
Total liabilities | $272,992,000 | 2,148 |
Total deposits | $270,221,000 | 2,081 |
Interest-bearing deposits | $196,064,000 | 2,180 |
Deposits held in domestic offices | $270,221,000 | 2,081 |
% insured | 61.68% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $277,000 | 2,957 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,494,000 | 1,899 |
Total equity capital | $26,844,000 | 2,665 |
Total bank equity capital | $26,844,000 | 2,664 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,735,000 | 1,151 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $23,109,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $749,000 | 3,292 |
Earning assets | $284,239,000 | 2,183 |
Long-term assets (5+ years) | $117,871,000 | 1,692 |
Average Assets, year-to-date | $276,305,500 | 2,310 |
Average Assets, quarterly | $291,722,000 | 2,258 |
Volatile liabilities | $13,616,000 | 2,681 |
Insider loans | $1,056,000 | 2,813 |
FHLB advances | $277,000 | 2,752 |
Loans and leases held for sale | $624,000 | 1,228 |
Unused loan commitments | $27,604,000 | 2,288 |
Tier 1 (core) risk-based capital | $28,296,000 | 2,515 |
Tier 2 risk-based capital | $1,952,000 | 2,375 |
Total risk weighted assets | $155,288,000 | 2,670 |
Total unused commitments | $27,604,000 | 2,288 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 87 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $283,608,000 | 2,303 |
Cash and due from depository institutions | $62,713,000 | 1,615 |
Interest-bearing balances | $58,954,000 | 670 |
Securities | $56,330,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $152,532,000 | 2,627 |
Loan loss allowance | $2,881,000 | 1,962 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,443,000 | 1,286 |
Other real estate owned | $230,000 | 1,615 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,360,000 | 3,780 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $283,608,000 | 2,303 |
Total liabilities | $257,063,000 | 2,254 |
Total deposits | $254,411,000 | 2,176 |
Interest-bearing deposits | $189,069,000 | 2,241 |
Deposits held in domestic offices | $254,411,000 | 2,176 |
% insured | 63.95% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $280,000 | 2,997 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,372,000 | 1,867 |
Total equity capital | $26,545,000 | 2,662 |
Total bank equity capital | $26,545,000 | 2,660 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,735,000 | 1,163 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $22,810,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $753,000 | 3,299 |
Earning assets | $267,816,000 | 2,268 |
Long-term assets (5+ years) | $111,976,000 | 1,748 |
Average Assets, year-to-date | $268,462,000 | 2,367 |
Average Assets, quarterly | $276,516,000 | 2,326 |
Volatile liabilities | $13,598,000 | 2,689 |
Insider loans | $2,362,000 | 1,957 |
FHLB advances | $280,000 | 2,785 |
Loans and leases held for sale | $145,000 | 1,501 |
Unused loan commitments | $24,904,000 | 2,408 |
Tier 1 (core) risk-based capital | $28,110,000 | 2,513 |
Tier 2 risk-based capital | $1,918,000 | 2,410 |
Total risk weighted assets | $152,479,000 | 2,695 |
Total unused commitments | $24,904,000 | 2,408 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $269,424,000 | 2,392 |
Cash and due from depository institutions | $49,384,000 | 1,726 |
Interest-bearing balances | $46,150,000 | 852 |
Securities | $54,448,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $154,005,000 | 2,621 |
Loan loss allowance | $2,844,000 | 1,986 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,977,000 | 1,329 |
Other real estate owned | $230,000 | 1,726 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,380,000 | 3,796 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $269,424,000 | 2,392 |
Total liabilities | $243,404,000 | 2,348 |
Total deposits | $240,928,000 | 2,283 |
Interest-bearing deposits | $170,070,000 | 2,441 |
Deposits held in domestic offices | $240,928,000 | 2,283 |
% insured | 68.28% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $282,000 | 2,974 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,194,000 | 1,929 |
Total equity capital | $26,020,000 | 2,670 |
Total bank equity capital | $26,020,000 | 2,668 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,735,000 | 1,180 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $22,285,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $712,000 | 3,378 |
Earning assets | $254,603,000 | 2,368 |
Long-term assets (5+ years) | $102,522,000 | 1,872 |
Average Assets, year-to-date | $260,889,000 | 2,437 |
Average Assets, quarterly | $260,889,000 | 2,437 |
Volatile liabilities | $12,894,000 | 2,735 |
Insider loans | $1,441,000 | 2,536 |
FHLB advances | $282,000 | 2,763 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,797,000 | 2,465 |
Tier 1 (core) risk-based capital | $27,954,000 | 2,516 |
Tier 2 risk-based capital | $1,895,000 | 2,427 |
Total risk weighted assets | $150,676,000 | 2,737 |
Total unused commitments | $24,797,000 | 2,465 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $252,354,000 | 2,499 |
Cash and due from depository institutions | $32,586,000 | 1,841 |
Interest-bearing balances | $29,620,000 | 1,102 |
Securities | $53,422,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $155,041,000 | 2,618 |
Loan loss allowance | $2,810,000 | 1,993 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,730,000 | 1,305 |
Other real estate owned | $50,000 | 1,841 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,525,000 | 3,782 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $252,354,000 | 2,499 |
Total liabilities | $227,048,000 | 2,472 |
Total deposits | $224,540,000 | 2,389 |
Interest-bearing deposits | $162,198,000 | 2,497 |
Deposits held in domestic offices | $224,540,000 | 2,389 |
% insured | 69.98% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $284,000 | 3,057 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,224,000 | 1,875 |
Total equity capital | $25,306,000 | 2,693 |
Total bank equity capital | $25,306,000 | 2,691 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,735,000 | 1,191 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $21,571,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $753,000 | 3,296 |
Earning assets | $238,083,000 | 2,470 |
Long-term assets (5+ years) | $98,774,000 | 1,931 |
Average Assets, year-to-date | $250,748,800 | 2,466 |
Average Assets, quarterly | $245,344,500 | 2,539 |
Volatile liabilities | $11,766,000 | 2,909 |
Insider loans | $1,441,000 | 2,546 |
FHLB advances | $284,000 | 2,928 |
Loans and leases held for sale | $291,000 | 1,187 |
Unused loan commitments | $23,938,000 | 2,476 |
Tier 1 (core) risk-based capital | $27,684,000 | 2,529 |
Tier 2 risk-based capital | $1,943,000 | 2,404 |
Total risk weighted assets | $154,632,000 | 2,699 |
Total unused commitments | $23,938,000 | 2,476 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $238,335,000 | 2,592 |
Cash and due from depository institutions | $17,374,000 | 1,888 |
Interest-bearing balances | $13,930,000 | 1,943 |
Securities | $54,187,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $155,447,000 | 2,610 |
Loan loss allowance | $2,825,000 | 1,996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,624,000 | 1,313 |
Other real estate owned | $50,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,653,000 | 3,784 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $238,335,000 | 2,592 |
Total liabilities | $213,816,000 | 2,568 |
Total deposits | $211,140,000 | 2,491 |
Interest-bearing deposits | $150,664,000 | 2,625 |
Deposits held in domestic offices | $211,140,000 | 2,491 |
% insured | 75.45% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $286,000 | 3,162 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,390,000 | 1,837 |
Total equity capital | $24,519,000 | 2,722 |
Total bank equity capital | $24,519,000 | 2,721 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,735,000 | 1,212 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $20,784,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $683,000 | 3,560 |
Earning assets | $223,564,000 | 2,571 |
Long-term assets (5+ years) | $91,227,000 | 2,034 |
Average Assets, year-to-date | $250,347,500 | 2,486 |
Average Assets, quarterly | $244,645,000 | 2,543 |
Volatile liabilities | $10,906,000 | 3,070 |
Insider loans | $1,183,000 | 2,786 |
FHLB advances | $286,000 | 3,035 |
Loans and leases held for sale | $170,000 | 1,464 |
Unused loan commitments | $21,391,000 | 2,657 |
Tier 1 (core) risk-based capital | $27,531,000 | 2,546 |
Tier 2 risk-based capital | $1,945,000 | 2,423 |
Total risk weighted assets | $154,735,000 | 2,694 |
Total unused commitments | $21,391,000 | 2,657 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $250,955,000 | 2,509 |
Cash and due from depository institutions | $6,476,000 | 1,855 |
Interest-bearing balances | $3,238,000 | 4,054 |
Securities | $54,012,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $16,050,000 | 190 |
Net loans & leases | $163,323,000 | 2,528 |
Loan loss allowance | $2,796,000 | 2,024 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,707,000 | 1,289 |
Other real estate owned | $50,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,337,000 | 3,921 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $250,955,000 | 2,509 |
Total liabilities | $226,449,000 | 2,472 |
Total deposits | $223,485,000 | 2,379 |
Interest-bearing deposits | $161,603,000 | 2,511 |
Deposits held in domestic offices | $223,485,000 | 2,379 |
% insured | 72.35% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $288,000 | 3,185 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,676,000 | 1,606 |
Total equity capital | $24,506,000 | 2,723 |
Total bank equity capital | $24,506,000 | 2,721 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,735,000 | 1,231 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $20,771,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $775,000 | 3,199 |
Earning assets | $236,623,000 | 2,471 |
Long-term assets (5+ years) | $93,576,000 | 2,017 |
Average Assets, year-to-date | $254,351,670 | 2,475 |
Average Assets, quarterly | $254,105,500 | 2,476 |
Volatile liabilities | $11,911,000 | 2,875 |
Insider loans | $713,000 | 3,366 |
FHLB advances | $288,000 | 3,057 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,627,000 | 2,577 |
Tier 1 (core) risk-based capital | $27,324,000 | 2,531 |
Tier 2 risk-based capital | $2,093,000 | 2,296 |
Total risk weighted assets | $166,525,000 | 2,572 |
Total unused commitments | $22,627,000 | 2,577 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $257,256,000 | 2,477 |
Cash and due from depository institutions | $3,736,000 | 1,918 |
Interest-bearing balances | $2,276,000 | 4,540 |
Securities | $53,739,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $24,950,000 | 140 |
Net loans & leases | $163,753,000 | 2,519 |
Loan loss allowance | $2,678,000 | 2,092 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,845,000 | 1,276 |
Other real estate owned | $50,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,183,000 | 4,001 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $257,256,000 | 2,477 |
Total liabilities | $233,002,000 | 2,431 |
Total deposits | $228,322,000 | 2,367 |
Interest-bearing deposits | $169,945,000 | 2,455 |
Deposits held in domestic offices | $228,322,000 | 2,367 |
% insured | 70.13% | 4,534 |
Federal funds purchased & repurchase agreements | $1,775,000 | 1,140 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $291,000 | 3,053 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,614,000 | 1,594 |
Total equity capital | $24,254,000 | 2,750 |
Total bank equity capital | $24,254,000 | 2,748 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,735,000 | 1,253 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $20,519,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $688,000 | 3,350 |
Earning assets | $244,718,000 | 2,429 |
Long-term assets (5+ years) | $90,895,000 | 2,054 |
Average Assets, year-to-date | $256,050,000 | 2,474 |
Average Assets, quarterly | $256,050,000 | 2,474 |
Volatile liabilities | $11,739,000 | 2,806 |
Insider loans | $789,000 | 3,291 |
FHLB advances | $291,000 | 2,934 |
Loans and leases held for sale | $101,000 | 1,522 |
Unused loan commitments | $24,994,000 | 2,461 |
Tier 1 (core) risk-based capital | $27,007,000 | 2,559 |
Tier 2 risk-based capital | $2,099,000 | 2,291 |
Total risk weighted assets | $167,387,000 | 2,562 |
Total unused commitments | $24,994,000 | 2,461 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $254,844,000 | 2,508 |
Cash and due from depository institutions | $5,213,000 | 1,989 |
Interest-bearing balances | $1,092,000 | 4,889 |
Securities | $55,511,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 183 |
Net loans & leases | $166,360,000 | 2,520 |
Loan loss allowance | $2,567,000 | 2,156 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,975,000 | 1,265 |
Other real estate owned | $50,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,235,000 | 4,035 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $254,844,000 | 2,508 |
Total liabilities | $230,493,000 | 2,467 |
Total deposits | $227,577,000 | 2,393 |
Interest-bearing deposits | $171,432,000 | 2,437 |
Deposits held in domestic offices | $227,577,000 | 2,393 |
% insured | 69.48% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $293,000 | 3,200 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,623,000 | 1,631 |
Total equity capital | $24,351,000 | 2,775 |
Total bank equity capital | $24,351,000 | 2,773 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,735,000 | 1,270 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $20,616,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $848,000 | 3,097 |
Earning assets | $239,463,000 | 2,478 |
Long-term assets (5+ years) | $86,615,000 | 2,158 |
Average Assets, year-to-date | $246,982,400 | 2,510 |
Average Assets, quarterly | $248,680,000 | 2,538 |
Volatile liabilities | $8,949,000 | 3,271 |
Insider loans | $974,000 | 3,105 |
FHLB advances | $293,000 | 3,084 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,632,000 | 2,496 |
Tier 1 (core) risk-based capital | $26,701,000 | 2,577 |
Tier 2 risk-based capital | $2,059,000 | 2,334 |
Total risk weighted assets | $164,243,000 | 2,616 |
Total unused commitments | $23,632,000 | 2,496 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $242,516,000 | 2,595 |
Cash and due from depository institutions | $3,941,000 | 2,030 |
Interest-bearing balances | $917,000 | 5,041 |
Securities | $58,065,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 798 |
Net loans & leases | $164,911,000 | 2,532 |
Loan loss allowance | $2,462,000 | 2,261 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,124,000 | 1,253 |
Other real estate owned | $905,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,270,000 | 4,066 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $242,516,000 | 2,595 |
Total liabilities | $217,607,000 | 2,580 |
Total deposits | $214,724,000 | 2,484 |
Interest-bearing deposits | $156,142,000 | 2,612 |
Deposits held in domestic offices | $214,724,000 | 2,484 |
% insured | 73.74% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $295,000 | 3,326 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,588,000 | 1,705 |
Total equity capital | $24,909,000 | 2,772 |
Total bank equity capital | $24,909,000 | 2,771 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,735,000 | 1,294 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $21,174,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $693,000 | 3,493 |
Earning assets | $227,193,000 | 2,581 |
Long-term assets (5+ years) | $86,906,000 | 2,173 |
Average Assets, year-to-date | $245,017,000 | 2,546 |
Average Assets, quarterly | $244,565,500 | 2,570 |
Volatile liabilities | $9,342,000 | 3,283 |
Insider loans | $961,000 | 3,161 |
FHLB advances | $295,000 | 3,194 |
Loans and leases held for sale | $97,000 | 1,663 |
Unused loan commitments | $24,441,000 | 2,478 |
Tier 1 (core) risk-based capital | $26,669,000 | 2,585 |
Tier 2 risk-based capital | $2,008,000 | 2,392 |
Total risk weighted assets | $160,171,000 | 2,667 |
Total unused commitments | $24,441,000 | 2,478 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $246,615,000 | 2,566 |
Cash and due from depository institutions | $5,414,000 | 1,849 |
Interest-bearing balances | $1,197,000 | 4,954 |
Securities | $61,725,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 842 |
Net loans & leases | $163,523,000 | 2,529 |
Loan loss allowance | $2,358,000 | 2,328 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,207,000 | 1,250 |
Other real estate owned | $974,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,372,000 | 3,972 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $246,615,000 | 2,566 |
Total liabilities | $221,647,000 | 2,538 |
Total deposits | $218,588,000 | 2,462 |
Interest-bearing deposits | $163,871,000 | 2,518 |
Deposits held in domestic offices | $218,588,000 | 2,462 |
% insured | 71.18% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $296,000 | 3,301 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,763,000 | 1,573 |
Total equity capital | $24,968,000 | 2,749 |
Total bank equity capital | $24,968,000 | 2,748 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,735,000 | 1,305 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $21,233,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $818,000 | 3,012 |
Earning assets | $229,845,000 | 2,553 |
Long-term assets (5+ years) | $82,109,000 | 2,287 |
Average Assets, year-to-date | $245,850,670 | 2,550 |
Average Assets, quarterly | $247,670,000 | 2,548 |
Volatile liabilities | $9,779,000 | 3,097 |
Insider loans | $936,000 | 3,236 |
FHLB advances | $296,000 | 3,170 |
Loans and leases held for sale | $153,000 | 1,618 |
Unused loan commitments | $23,919,000 | 2,521 |
Tier 1 (core) risk-based capital | $26,683,000 | 2,576 |
Tier 2 risk-based capital | $2,009,000 | 2,387 |
Total risk weighted assets | $160,377,000 | 2,667 |
Total unused commitments | $23,919,000 | 2,521 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $248,725,000 | 2,565 |
Cash and due from depository institutions | $4,951,000 | 1,883 |
Interest-bearing balances | $1,177,000 | 5,112 |
Securities | $64,315,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 464 |
Net loans & leases | $159,693,000 | 2,565 |
Loan loss allowance | $2,242,000 | 2,421 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,743,000 | 1,304 |
Other real estate owned | $974,000 | 1,883 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,199,000 | 4,088 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $248,725,000 | 2,565 |
Total liabilities | $224,094,000 | 2,532 |
Total deposits | $221,210,000 | 2,459 |
Interest-bearing deposits | $167,100,000 | 2,527 |
Deposits held in domestic offices | $221,210,000 | 2,459 |
% insured | 69.71% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $299,000 | 3,227 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,585,000 | 1,632 |
Total equity capital | $24,631,000 | 2,760 |
Total bank equity capital | $24,631,000 | 2,759 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,735,000 | 1,324 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $20,896,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $680,000 | 3,341 |
Earning assets | $233,035,000 | 2,541 |
Long-term assets (5+ years) | $77,796,000 | 2,391 |
Average Assets, year-to-date | $245,468,500 | 2,573 |
Average Assets, quarterly | $245,468,500 | 2,573 |
Volatile liabilities | $9,542,000 | 3,084 |
Insider loans | $903,000 | 3,282 |
FHLB advances | $299,000 | 3,105 |
Loans and leases held for sale | $329,000 | 1,342 |
Unused loan commitments | $24,292,000 | 2,526 |
Tier 1 (core) risk-based capital | $26,516,000 | 2,588 |
Tier 2 risk-based capital | $1,983,000 | 2,411 |
Total risk weighted assets | $158,383,000 | 2,680 |
Total unused commitments | $24,292,000 | 2,526 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $242,212,000 | 2,613 |
Cash and due from depository institutions | $5,413,000 | 1,898 |
Interest-bearing balances | $705,000 | 5,252 |
Securities | $65,886,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $158,527,000 | 2,585 |
Loan loss allowance | $2,134,000 | 2,509 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,852,000 | 1,290 |
Other real estate owned | $974,000 | 1,898 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,560,000 | 3,969 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $242,212,000 | 2,613 |
Total liabilities | $217,879,000 | 2,590 |
Total deposits | $214,084,000 | 2,516 |
Interest-bearing deposits | $161,954,000 | 2,576 |
Deposits held in domestic offices | $214,084,000 | 2,516 |
% insured | 70.33% | 4,836 |
Federal funds purchased & repurchase agreements | $870,000 | 1,518 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $301,000 | 3,347 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,624,000 | 1,650 |
Total equity capital | $24,333,000 | 2,770 |
Total bank equity capital | $24,333,000 | 2,770 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,735,000 | 1,341 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $20,598,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $840,000 | 3,026 |
Earning assets | $225,118,000 | 2,609 |
Long-term assets (5+ years) | $73,014,000 | 2,489 |
Average Assets, year-to-date | $240,783,800 | 2,569 |
Average Assets, quarterly | $240,288,500 | 2,614 |
Volatile liabilities | $9,878,000 | 3,095 |
Insider loans | $521,000 | 3,926 |
FHLB advances | $301,000 | 3,218 |
Loans and leases held for sale | $1,543,000 | 883 |
Unused loan commitments | $22,025,000 | 2,623 |
Tier 1 (core) risk-based capital | $26,483,000 | 2,586 |
Tier 2 risk-based capital | $1,916,000 | 2,481 |
Total risk weighted assets | $153,081,000 | 2,759 |
Total unused commitments | $22,025,000 | 2,623 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $238,365,000 | 2,638 |
Cash and due from depository institutions | $5,773,000 | 1,925 |
Interest-bearing balances | $1,644,000 | 4,964 |
Securities | $62,300,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $157,809,000 | 2,579 |
Loan loss allowance | $2,338,000 | 2,364 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,824,000 | 1,291 |
Other real estate owned | $92,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,567,000 | 3,456 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $238,365,000 | 2,638 |
Total liabilities | $212,863,000 | 2,615 |
Total deposits | $206,754,000 | 2,557 |
Interest-bearing deposits | $154,848,000 | 2,653 |
Deposits held in domestic offices | $206,754,000 | 2,557 |
% insured | 71.51% | 4,867 |
Federal funds purchased & repurchase agreements | $1,678,000 | 1,332 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $302,000 | 3,433 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,129,000 | 1,273 |
Total equity capital | $25,502,000 | 2,755 |
Total bank equity capital | $25,502,000 | 2,755 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,735,000 | 1,356 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $21,767,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $640,000 | 3,619 |
Earning assets | $221,753,000 | 2,633 |
Long-term assets (5+ years) | $63,502,000 | 2,714 |
Average Assets, year-to-date | $240,426,750 | 2,583 |
Average Assets, quarterly | $238,746,500 | 2,619 |
Volatile liabilities | $10,663,000 | 2,967 |
Insider loans | $903,000 | 3,333 |
FHLB advances | $302,000 | 3,297 |
Loans and leases held for sale | $370,000 | 1,526 |
Unused loan commitments | $20,142,000 | 2,748 |
Tier 1 (core) risk-based capital | $26,352,000 | 2,599 |
Tier 2 risk-based capital | $1,936,000 | 2,461 |
Total risk weighted assets | $154,459,000 | 2,727 |
Total unused commitments | $20,142,000 | 2,748 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $239,128,000 | 2,629 |
Cash and due from depository institutions | $7,013,000 | 2,021 |
Interest-bearing balances | $1,701,000 | 4,963 |
Securities | $65,670,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $153,692,000 | 2,608 |
Loan loss allowance | $2,237,000 | 2,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,949,000 | 1,274 |
Other real estate owned | $92,000 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,712,000 | 3,344 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $239,128,000 | 2,629 |
Total liabilities | $213,670,000 | 2,609 |
Total deposits | $206,996,000 | 2,567 |
Interest-bearing deposits | $155,600,000 | 2,654 |
Deposits held in domestic offices | $206,996,000 | 2,567 |
% insured | 69.66% | 5,114 |
Federal funds purchased & repurchase agreements | $2,193,000 | 1,309 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $305,000 | 3,483 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,176,000 | 1,246 |
Total equity capital | $25,458,000 | 2,745 |
Total bank equity capital | $25,458,000 | 2,745 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,735,000 | 1,377 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $21,723,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $802,000 | 3,062 |
Earning assets | $221,063,000 | 2,630 |
Long-term assets (5+ years) | $56,533,000 | 2,926 |
Average Assets, year-to-date | $241,114,000 | 2,594 |
Average Assets, quarterly | $240,503,500 | 2,613 |
Volatile liabilities | $10,666,000 | 2,937 |
Insider loans | $621,000 | 3,849 |
FHLB advances | $305,000 | 3,346 |
Loans and leases held for sale | $641,000 | 1,326 |
Unused loan commitments | $20,502,000 | 2,747 |
Tier 1 (core) risk-based capital | $26,223,000 | 2,597 |
Tier 2 risk-based capital | $1,894,000 | 2,507 |
Total risk weighted assets | $151,180,000 | 2,763 |
Total unused commitments | $20,502,000 | 2,747 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $241,879,000 | 2,615 |
Cash and due from depository institutions | $10,967,000 | 2,020 |
Interest-bearing balances | $6,331,000 | 3,620 |
Securities | $72,942,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $145,255,000 | 2,689 |
Loan loss allowance | $2,195,000 | 2,488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,070,000 | 1,261 |
Other real estate owned | $93,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,552,000 | 3,453 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $241,879,000 | 2,615 |
Total liabilities | $216,749,000 | 2,595 |
Total deposits | $212,345,000 | 2,524 |
Interest-bearing deposits | $163,019,000 | 2,575 |
Deposits held in domestic offices | $212,345,000 | 2,524 |
% insured | 65.89% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $307,000 | 3,424 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,097,000 | 1,216 |
Total equity capital | $25,130,000 | 2,752 |
Total bank equity capital | $25,130,000 | 2,752 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,735,000 | 1,393 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $21,395,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $650,000 | 3,511 |
Earning assets | $224,528,000 | 2,597 |
Long-term assets (5+ years) | $53,617,000 | 3,031 |
Average Assets, year-to-date | $242,107,000 | 2,604 |
Average Assets, quarterly | $242,107,000 | 2,604 |
Volatile liabilities | $8,469,000 | 3,247 |
Insider loans | $812,000 | 3,532 |
FHLB advances | $307,000 | 3,301 |
Loans and leases held for sale | $704,000 | 1,136 |
Unused loan commitments | $17,319,000 | 3,011 |
Tier 1 (core) risk-based capital | $26,130,000 | 2,592 |
Tier 2 risk-based capital | $1,827,000 | 2,553 |
Total risk weighted assets | $145,754,000 | 2,800 |
Total unused commitments | $17,319,000 | 3,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $242,335,000 | 2,619 |
Cash and due from depository institutions | $11,720,000 | 1,950 |
Interest-bearing balances | $6,092,000 | 3,564 |
Securities | $76,243,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $141,291,000 | 2,753 |
Loan loss allowance | $2,153,000 | 2,521 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,196,000 | 1,253 |
Other real estate owned | $93,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,792,000 | 3,401 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $242,335,000 | 2,619 |
Total liabilities | $217,506,000 | 2,594 |
Total deposits | $213,277,000 | 2,509 |
Interest-bearing deposits | $164,832,000 | 2,531 |
Deposits held in domestic offices | $213,277,000 | 2,509 |
% insured | 64.68% | 5,541 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $309,000 | 3,546 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,920,000 | 1,222 |
Total equity capital | $24,829,000 | 2,757 |
Total bank equity capital | $24,829,000 | 2,757 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,735,000 | 1,422 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $21,094,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $864,000 | 2,940 |
Earning assets | $223,626,000 | 2,604 |
Long-term assets (5+ years) | $53,400,000 | 3,056 |
Average Assets, year-to-date | $235,999,000 | 2,614 |
Average Assets, quarterly | $237,721,000 | 2,626 |
Volatile liabilities | $8,541,000 | 3,287 |
Insider loans | $485,000 | 4,151 |
FHLB advances | $309,000 | 3,418 |
Loans and leases held for sale | $380,000 | 1,399 |
Unused loan commitments | $21,339,000 | 2,645 |
Tier 1 (core) risk-based capital | $26,045,000 | 2,596 |
Tier 2 risk-based capital | $1,826,000 | 2,561 |
Total risk weighted assets | $145,737,000 | 2,817 |
Total unused commitments | $21,339,000 | 2,645 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $233,107,000 | 2,676 |
Cash and due from depository institutions | $7,341,000 | 1,953 |
Interest-bearing balances | $3,532,000 | 4,284 |
Securities | $81,926,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $130,638,000 | 2,918 |
Loan loss allowance | $1,934,000 | 2,786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,396,000 | 1,237 |
Other real estate owned | $92,000 | 1,953 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,714,000 | 3,455 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $233,107,000 | 2,676 |
Total liabilities | $207,988,000 | 2,660 |
Total deposits | $196,624,000 | 2,656 |
Interest-bearing deposits | $151,112,000 | 2,730 |
Deposits held in domestic offices | $196,624,000 | 2,656 |
% insured | 68.86% | 5,412 |
Federal funds purchased & repurchase agreements | $6,515,000 | 952 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $309,000 | 3,617 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,540,000 | 1,165 |
Total equity capital | $25,119,000 | 2,760 |
Total bank equity capital | $25,119,000 | 2,760 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,735,000 | 1,460 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $21,384,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $685,000 | 3,536 |
Earning assets | $216,096,000 | 2,661 |
Long-term assets (5+ years) | $51,877,000 | 3,139 |
Average Assets, year-to-date | $234,415,000 | 2,643 |
Average Assets, quarterly | $235,216,500 | 2,651 |
Volatile liabilities | $15,036,000 | 2,430 |
Insider loans | $516,000 | 4,142 |
FHLB advances | $309,000 | 3,470 |
Loans and leases held for sale | $235,000 | 1,591 |
Unused loan commitments | $20,735,000 | 2,724 |
Tier 1 (core) risk-based capital | $26,264,000 | 2,592 |
Tier 2 risk-based capital | $1,623,000 | 2,811 |
Total risk weighted assets | $129,537,000 | 3,088 |
Total unused commitments | $20,735,000 | 2,724 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $237,326,000 | 2,650 |
Cash and due from depository institutions | $15,449,000 | 2,002 |
Interest-bearing balances | $11,548,000 | 2,377 |
Securities | $84,043,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $124,785,000 | 3,007 |
Loan loss allowance | $1,919,000 | 2,820 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,532,000 | 1,228 |
Other real estate owned | $92,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,425,000 | 3,576 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $237,326,000 | 2,650 |
Total liabilities | $212,461,000 | 2,621 |
Total deposits | $207,838,000 | 2,564 |
Interest-bearing deposits | $162,177,000 | 2,582 |
Deposits held in domestic offices | $207,838,000 | 2,563 |
% insured | 65.34% | 5,718 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $311,000 | 3,655 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,312,000 | 1,163 |
Total equity capital | $24,865,000 | 2,747 |
Total bank equity capital | $24,865,000 | 2,747 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,735,000 | 1,481 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $21,130,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $848,000 | 2,951 |
Earning assets | $220,376,000 | 2,628 |
Long-term assets (5+ years) | $43,544,000 | 3,471 |
Average Assets, year-to-date | $234,851,000 | 2,664 |
Average Assets, quarterly | $239,824,500 | 2,622 |
Volatile liabilities | $8,095,000 | 3,413 |
Insider loans | $449,000 | 4,328 |
FHLB advances | $311,000 | 3,507 |
Loans and leases held for sale | $330,000 | 1,569 |
Unused loan commitments | $18,489,000 | 2,892 |
Tier 1 (core) risk-based capital | $26,249,000 | 2,586 |
Tier 2 risk-based capital | $1,601,000 | 2,822 |
Total risk weighted assets | $127,749,000 | 3,112 |
Total unused commitments | $18,489,000 | 2,892 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $242,323,000 | 2,626 |
Cash and due from depository institutions | $30,374,000 | 1,975 |
Interest-bearing balances | $25,611,000 | 1,458 |
Securities | $76,414,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $122,769,000 | 3,013 |
Loan loss allowance | $1,910,000 | 2,836 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,428,000 | 1,244 |
Other real estate owned | $92,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,246,000 | 3,617 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $242,323,000 | 2,626 |
Total liabilities | $217,182,000 | 2,604 |
Total deposits | $212,317,000 | 2,542 |
Interest-bearing deposits | $163,458,000 | 2,594 |
Deposits held in domestic offices | $212,317,000 | 2,542 |
% insured | 62.36% | 5,943 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $315,000 | 3,549 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,550,000 | 1,119 |
Total equity capital | $25,141,000 | 2,756 |
Total bank equity capital | $25,141,000 | 2,756 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $1,735,000 | 4,712 |
Undivided profits | $21,406,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $657,000 | 3,475 |
Earning assets | $224,794,000 | 2,608 |
Long-term assets (5+ years) | $23,321,000 | 4,562 |
Average Assets, year-to-date | $233,613,500 | 2,691 |
Average Assets, quarterly | $233,613,500 | 2,691 |
Volatile liabilities | $8,337,000 | 3,270 |
Insider loans | $476,000 | 4,289 |
FHLB advances | $315,000 | 3,393 |
Loans and leases held for sale | $160,000 | 1,777 |
Unused loan commitments | $15,763,000 | 3,141 |
Tier 1 (core) risk-based capital | $26,123,000 | 2,585 |
Tier 2 risk-based capital | $1,490,000 | 2,934 |
Total risk weighted assets | $118,794,000 | 3,252 |
Total unused commitments | $15,763,000 | 3,141 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $224,904,000 | 2,789 |
Cash and due from depository institutions | $25,105,000 | 2,071 |
Interest-bearing balances | $20,127,000 | 1,613 |
Securities | $70,557,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $115,535,000 | 3,169 |
Loan loss allowance | $1,903,000 | 2,862 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,509,000 | 1,244 |
Other real estate owned | $247,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,951,000 | 3,367 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $224,904,000 | 2,789 |
Total liabilities | $200,004,000 | 2,780 |
Total deposits | $195,477,000 | 2,709 |
Interest-bearing deposits | $151,457,000 | 2,749 |
Deposits held in domestic offices | $195,477,000 | 2,709 |
% insured | 65.99% | 5,840 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $317,000 | 3,685 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,210,000 | 1,165 |
Total equity capital | $24,900,000 | 2,775 |
Total bank equity capital | $24,900,000 | 2,775 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,735,000 | 1,539 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $21,165,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $819,000 | 3,074 |
Earning assets | $206,219,000 | 2,791 |
Long-term assets (5+ years) | $36,684,000 | 3,868 |
Average Assets, year-to-date | $207,469,600 | 2,908 |
Average Assets, quarterly | $212,735,000 | 2,882 |
Volatile liabilities | $8,335,000 | 3,409 |
Insider loans | $499,000 | 4,308 |
FHLB advances | $317,000 | 3,537 |
Loans and leases held for sale | $311,000 | 1,442 |
Unused loan commitments | $12,491,000 | 3,485 |
Tier 1 (core) risk-based capital | $26,171,000 | 2,580 |
Tier 2 risk-based capital | $1,903,000 | 2,495 |
Total risk weighted assets | $159,372,000 | 2,620 |
Total unused commitments | $12,491,000 | 3,485 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $200,566,000 | 3,032 |
Cash and due from depository institutions | $3,909,000 | 2,082 |
Interest-bearing balances | $1,070,000 | 5,421 |
Securities | $71,255,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $113,036,000 | 3,210 |
Loan loss allowance | $1,919,000 | 2,913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,489,000 | 1,247 |
Other real estate owned | $226,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,651,000 | 4,053 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $200,566,000 | 3,032 |
Total liabilities | $174,694,000 | 3,068 |
Total deposits | $171,502,000 | 2,984 |
Interest-bearing deposits | $131,807,000 | 3,061 |
Deposits held in domestic offices | $171,502,000 | 2,984 |
% insured | 73.45% | 5,413 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $319,000 | 3,722 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,873,000 | 1,562 |
Total equity capital | $25,872,000 | 2,663 |
Total bank equity capital | $25,872,000 | 2,663 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,735,000 | 1,562 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $22,137,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $653,000 | 3,697 |
Earning assets | $185,361,000 | 3,027 |
Long-term assets (5+ years) | $37,412,000 | 3,913 |
Average Assets, year-to-date | $203,111,000 | 2,977 |
Average Assets, quarterly | $204,156,500 | 2,987 |
Volatile liabilities | $7,930,000 | 3,537 |
Insider loans | $331,000 | 4,756 |
FHLB advances | $319,000 | 3,562 |
Loans and leases held for sale | $2,010,000 | 747 |
Unused loan commitments | $11,721,000 | 3,625 |
Tier 1 (core) risk-based capital | $26,204,000 | 2,570 |
Tier 2 risk-based capital | $1,675,000 | 2,747 |
Total risk weighted assets | $133,719,000 | 2,972 |
Total unused commitments | $11,721,000 | 3,625 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 77 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $207,747,000 | 2,959 |
Cash and due from depository institutions | $13,374,000 | 1,966 |
Interest-bearing balances | $9,503,000 | 2,782 |
Securities | $72,712,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $108,647,000 | 3,268 |
Loan loss allowance | $1,933,000 | 2,916 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,012,000 | 1,312 |
Other real estate owned | $1,318,000 | 1,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,684,000 | 4,025 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $207,747,000 | 2,959 |
Total liabilities | $181,878,000 | 2,996 |
Total deposits | $178,653,000 | 2,918 |
Interest-bearing deposits | $139,402,000 | 2,970 |
Deposits held in domestic offices | $178,653,000 | 2,917 |
% insured | 68.73% | 5,924 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $320,000 | 3,712 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,905,000 | 1,488 |
Total equity capital | $25,869,000 | 2,652 |
Total bank equity capital | $25,869,000 | 2,652 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,735,000 | 1,588 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $22,134,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $803,000 | 3,116 |
Earning assets | $190,862,000 | 2,953 |
Long-term assets (5+ years) | $17,594,000 | 5,179 |
Average Assets, year-to-date | $203,959,330 | 2,983 |
Average Assets, quarterly | $206,997,500 | 2,965 |
Volatile liabilities | $8,668,000 | 3,383 |
Insider loans | $391,000 | 4,659 |
FHLB advances | $320,000 | 3,551 |
Loans and leases held for sale | $763,000 | 1,166 |
Unused loan commitments | $8,657,000 | 4,118 |
Tier 1 (core) risk-based capital | $26,055,000 | 2,559 |
Tier 2 risk-based capital | $1,751,000 | 2,641 |
Total risk weighted assets | $139,871,000 | 2,859 |
Total unused commitments | $8,657,000 | 4,118 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $206,248,000 | 3,002 |
Cash and due from depository institutions | $22,583,000 | 2,249 |
Interest-bearing balances | $18,948,000 | 1,892 |
Securities | $64,545,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $108,276,000 | 3,260 |
Loan loss allowance | $1,731,000 | 3,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,230,000 | 1,435 |
Other real estate owned | $168,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,446,000 | 4,222 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $206,248,000 | 3,002 |
Total liabilities | $180,696,000 | 3,030 |
Total deposits | $177,747,000 | 2,950 |
Interest-bearing deposits | $138,682,000 | 3,009 |
Deposits held in domestic offices | $177,747,000 | 2,950 |
% insured | 68.62% | 6,000 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $322,000 | 3,612 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,627,000 | 1,565 |
Total equity capital | $25,552,000 | 2,626 |
Total bank equity capital | $25,552,000 | 2,626 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,735,000 | 1,609 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $21,817,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $607,000 | 3,754 |
Earning assets | $191,769,000 | 2,970 |
Long-term assets (5+ years) | $28,904,000 | 4,393 |
Average Assets, year-to-date | $202,065,500 | 3,026 |
Average Assets, quarterly | $202,065,500 | 3,026 |
Volatile liabilities | $7,761,000 | 3,482 |
Insider loans | $427,000 | 4,582 |
FHLB advances | $322,000 | 3,458 |
Loans and leases held for sale | $494,000 | 1,153 |
Unused loan commitments | $7,343,000 | 4,445 |
Tier 1 (core) risk-based capital | $25,906,000 | 2,558 |
Tier 2 risk-based capital | $1,731,000 | 2,662 |
Total risk weighted assets | $145,930,000 | 2,759 |
Total unused commitments | $7,343,000 | 4,445 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $197,883,000 | 3,086 |
Cash and due from depository institutions | $16,719,000 | 2,275 |
Interest-bearing balances | $8,998,000 | 2,969 |
Securities | $64,648,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,293,000 | 3,351 |
Loan loss allowance | $1,718,000 | 3,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,786,000 | 1,504 |
Other real estate owned | $197,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,240,000 | 3,841 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $197,883,000 | 3,086 |
Total liabilities | $172,656,000 | 3,145 |
Total deposits | $169,815,000 | 3,047 |
Interest-bearing deposits | $133,054,000 | 3,114 |
Deposits held in domestic offices | $169,815,000 | 3,047 |
% insured | 68.62% | 6,071 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $324,000 | 3,739 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,517,000 | 1,650 |
Total equity capital | $25,227,000 | 2,608 |
Total bank equity capital | $25,227,000 | 2,608 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,735,000 | 1,635 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $21,492,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $807,000 | 3,143 |
Earning assets | $178,939,000 | 3,112 |
Long-term assets (5+ years) | $32,525,000 | 4,198 |
Average Assets, year-to-date | $192,805,800 | 3,113 |
Average Assets, quarterly | $191,347,500 | 3,153 |
Volatile liabilities | $5,281,000 | 4,186 |
Insider loans | $472,000 | 4,513 |
FHLB advances | $324,000 | 3,583 |
Loans and leases held for sale | $627,000 | 1,152 |
Unused loan commitments | $7,427,000 | 4,328 |
Tier 1 (core) risk-based capital | $25,841,000 | 2,542 |
Tier 2 risk-based capital | $1,718,000 | 2,686 |
Total risk weighted assets | $138,753,000 | 2,878 |
Total unused commitments | $7,427,000 | 4,329 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $184,812,000 | 3,253 |
Cash and due from depository institutions | $4,704,000 | 2,327 |
Interest-bearing balances | $785,000 | 5,861 |
Securities | $67,000,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $102,278,000 | 3,416 |
Loan loss allowance | $1,718,000 | 3,288 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,632,000 | 1,540 |
Other real estate owned | $50,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,148,000 | 3,877 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $184,812,000 | 3,253 |
Total liabilities | $159,986,000 | 3,316 |
Total deposits | $153,724,000 | 3,283 |
Interest-bearing deposits | $118,248,000 | 3,419 |
Deposits held in domestic offices | $153,724,000 | 3,283 |
% insured | 75.09% | 5,658 |
Federal funds purchased & repurchase agreements | $2,210,000 | 1,544 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $326,000 | 3,760 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,726,000 | 1,286 |
Total equity capital | $24,826,000 | 2,672 |
Total bank equity capital | $24,826,000 | 2,672 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,735,000 | 1,665 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $21,091,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $644,000 | 3,845 |
Earning assets | $170,063,000 | 3,251 |
Long-term assets (5+ years) | $33,305,000 | 4,155 |
Average Assets, year-to-date | $191,536,500 | 3,160 |
Average Assets, quarterly | $189,000,000 | 3,200 |
Volatile liabilities | $7,948,000 | 3,554 |
Insider loans | $293,000 | 5,013 |
FHLB advances | $326,000 | 3,592 |
Loans and leases held for sale | $438,000 | 1,379 |
Unused loan commitments | $8,381,000 | 4,177 |
Tier 1 (core) risk-based capital | $25,902,000 | 2,548 |
Tier 2 risk-based capital | $1,562,000 | 2,945 |
Total risk weighted assets | $124,813,000 | 3,144 |
Total unused commitments | $8,381,000 | 4,177 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $193,188,000 | 3,137 |
Cash and due from depository institutions | $12,430,000 | 2,303 |
Interest-bearing balances | $7,997,000 | 3,374 |
Securities | $70,017,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $99,937,000 | 3,457 |
Loan loss allowance | $1,748,000 | 3,275 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,620,000 | 1,553 |
Other real estate owned | $50,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,134,000 | 3,864 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $193,188,000 | 3,137 |
Total liabilities | $168,566,000 | 3,208 |
Total deposits | $164,638,000 | 3,134 |
Interest-bearing deposits | $128,656,000 | 3,211 |
Deposits held in domestic offices | $164,638,000 | 3,133 |
% insured | 70.55% | 6,157 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $328,000 | 3,744 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,600,000 | 1,298 |
Total equity capital | $24,622,000 | 2,681 |
Total bank equity capital | $24,622,000 | 2,681 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,735,000 | 1,670 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $20,887,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $886,000 | 2,944 |
Earning assets | $177,951,000 | 3,137 |
Long-term assets (5+ years) | $24,922,000 | 4,658 |
Average Assets, year-to-date | $193,778,000 | 3,143 |
Average Assets, quarterly | $194,281,500 | 3,136 |
Volatile liabilities | $5,650,000 | 4,067 |
Insider loans | $328,000 | 4,973 |
FHLB advances | $328,000 | 3,581 |
Loans and leases held for sale | $1,614,000 | 1,036 |
Unused loan commitments | $6,198,000 | 4,720 |
Tier 1 (core) risk-based capital | $25,814,000 | 2,518 |
Tier 2 risk-based capital | $1,667,000 | 2,769 |
Total risk weighted assets | $133,271,000 | 2,962 |
Total unused commitments | $6,198,000 | 4,720 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $195,375,000 | 3,164 |
Cash and due from depository institutions | $19,842,000 | 2,636 |
Interest-bearing balances | $15,729,000 | 2,591 |
Securities | $64,301,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $100,576,000 | 3,437 |
Loan loss allowance | $1,739,000 | 3,341 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,573,000 | 1,565 |
Other real estate owned | $212,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,871,000 | 4,002 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $195,375,000 | 3,164 |
Total liabilities | $169,814,000 | 3,222 |
Total deposits | $165,359,000 | 3,160 |
Interest-bearing deposits | $128,966,000 | 3,247 |
Deposits held in domestic offices | $165,359,000 | 3,159 |
% insured | 69.30% | 6,330 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $329,000 | 3,684 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,126,000 | 1,190 |
Total equity capital | $25,561,000 | 2,672 |
Total bank equity capital | $25,561,000 | 2,672 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,735,000 | 1,700 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $21,826,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $685,000 | 3,614 |
Earning assets | $180,606,000 | 3,146 |
Long-term assets (5+ years) | $26,548,000 | 4,550 |
Average Assets, year-to-date | $194,073,000 | 3,170 |
Average Assets, quarterly | $194,073,000 | 3,170 |
Volatile liabilities | $5,687,000 | 4,045 |
Insider loans | $369,000 | 4,892 |
FHLB advances | $329,000 | 3,518 |
Loans and leases held for sale | $1,241,000 | 1,145 |
Unused loan commitments | $5,585,000 | 4,895 |
Tier 1 (core) risk-based capital | $25,682,000 | 2,522 |
Tier 2 risk-based capital | $1,245,000 | 3,421 |
Total risk weighted assets | $99,122,000 | 3,670 |
Total unused commitments | $5,585,000 | 4,895 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $192,771,000 | 3,190 |
Cash and due from depository institutions | $18,718,000 | 2,472 |
Interest-bearing balances | $15,209,000 | 2,445 |
Securities | $64,729,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $98,205,000 | 3,543 |
Loan loss allowance | $1,708,000 | 3,407 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,474,000 | 1,584 |
Other real estate owned | $212,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,433,000 | 3,711 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $192,771,000 | 3,190 |
Total liabilities | $167,074,000 | 3,258 |
Total deposits | $162,614,000 | 3,191 |
Interest-bearing deposits | $126,900,000 | 3,266 |
Deposits held in domestic offices | $162,614,000 | 3,190 |
% insured | 71.12% | 6,629 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $331,000 | 3,898 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,129,000 | 1,229 |
Total equity capital | $25,697,000 | 2,654 |
Total bank equity capital | $25,697,000 | 2,654 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,735,000 | 1,714 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $21,962,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $889,000 | 2,954 |
Earning assets | $178,143,000 | 3,167 |
Long-term assets (5+ years) | $35,221,000 | 3,914 |
Average Assets, year-to-date | $184,832,000 | 3,246 |
Average Assets, quarterly | $185,043,500 | 3,288 |
Volatile liabilities | $7,143,000 | 3,799 |
Insider loans | $539,000 | 4,535 |
FHLB advances | $331,000 | 3,712 |
Loans and leases held for sale | $553,000 | 1,693 |
Unused loan commitments | $7,104,000 | 4,441 |
Tier 1 (core) risk-based capital | $25,650,000 | 2,497 |
Tier 2 risk-based capital | $1,233,000 | 3,456 |
Total risk weighted assets | $98,128,000 | 3,735 |
Total unused commitments | $7,104,000 | 4,441 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $177,316,000 | 3,400 |
Cash and due from depository institutions | $4,558,000 | 2,467 |
Interest-bearing balances | $274,000 | 6,391 |
Securities | $66,245,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $96,552,000 | 3,616 |
Loan loss allowance | $1,703,000 | 3,466 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,739,000 | 1,749 |
Other real estate owned | $212,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,010,000 | 4,004 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $177,316,000 | 3,400 |
Total liabilities | $151,291,000 | 3,507 |
Total deposits | $146,872,000 | 3,427 |
Interest-bearing deposits | $111,862,000 | 3,610 |
Deposits held in domestic offices | $146,872,000 | 3,426 |
% insured | 78.78% | 6,214 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $333,000 | 3,989 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,086,000 | 1,272 |
Total equity capital | $26,025,000 | 2,649 |
Total bank equity capital | $26,025,000 | 2,648 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,735,000 | 1,750 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $22,290,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $656,000 | 4,039 |
Earning assets | $163,071,000 | 3,389 |
Long-term assets (5+ years) | $34,484,000 | 3,957 |
Average Assets, year-to-date | $182,847,250 | 3,302 |
Average Assets, quarterly | $181,847,000 | 3,337 |
Volatile liabilities | $9,987,000 | 3,251 |
Insider loans | $291,000 | 5,240 |
FHLB advances | $333,000 | 3,794 |
Loans and leases held for sale | $1,289,000 | 1,307 |
Unused loan commitments | $7,758,000 | 4,314 |
Tier 1 (core) risk-based capital | $25,590,000 | 2,531 |
Tier 2 risk-based capital | $1,159,000 | 3,646 |
Total risk weighted assets | $92,168,000 | 3,908 |
Total unused commitments | $7,758,000 | 4,314 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $186,378,000 | 3,280 |
Cash and due from depository institutions | $12,495,000 | 2,420 |
Interest-bearing balances | $8,211,000 | 3,452 |
Securities | $66,973,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $96,454,000 | 3,627 |
Loan loss allowance | $1,705,000 | 3,511 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,816,000 | 1,725 |
Other real estate owned | $259,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,381,000 | 3,788 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $186,378,000 | 3,280 |
Total liabilities | $160,623,000 | 3,358 |
Total deposits | $154,281,000 | 3,316 |
Interest-bearing deposits | $120,069,000 | 3,442 |
Deposits held in domestic offices | $154,281,000 | 3,315 |
% insured | 74.71% | 6,636 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,334,000 | 3,253 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,008,000 | 1,256 |
Total equity capital | $25,755,000 | 2,634 |
Total bank equity capital | $25,755,000 | 2,633 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,735,000 | 1,782 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $22,020,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $905,000 | 2,991 |
Earning assets | $171,638,000 | 3,269 |
Long-term assets (5+ years) | $31,808,000 | 4,116 |
Average Assets, year-to-date | $184,691,000 | 3,285 |
Average Assets, quarterly | $187,917,500 | 3,267 |
Volatile liabilities | $6,102,000 | 4,152 |
Insider loans | $245,000 | 5,423 |
FHLB advances | $2,334,000 | 3,137 |
Loans and leases held for sale | $1,142,000 | 1,267 |
Unused loan commitments | $6,144,000 | 4,702 |
Tier 1 (core) risk-based capital | $25,432,000 | 2,513 |
Tier 2 risk-based capital | $1,180,000 | 3,635 |
Total risk weighted assets | $93,904,000 | 3,878 |
Total unused commitments | $6,144,000 | 4,702 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $189,457,000 | 3,270 |
Cash and due from depository institutions | $27,347,000 | 2,389 |
Interest-bearing balances | $23,838,000 | 1,782 |
Securities | $57,250,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $95,293,000 | 3,647 |
Loan loss allowance | $1,651,000 | 3,600 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,952,000 | 1,950 |
Other real estate owned | $344,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,271,000 | 3,850 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $189,457,000 | 3,270 |
Total liabilities | $163,885,000 | 3,334 |
Total deposits | $157,515,000 | 3,304 |
Interest-bearing deposits | $123,053,000 | 3,434 |
Deposits held in domestic offices | $157,515,000 | 3,303 |
% insured | 72.29% | 6,828 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,336,000 | 3,301 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,034,000 | 1,231 |
Total equity capital | $25,572,000 | 2,638 |
Total bank equity capital | $25,572,000 | 2,638 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,735,000 | 1,810 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $21,837,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $667,000 | 3,850 |
Earning assets | $176,381,000 | 3,228 |
Long-term assets (5+ years) | $31,348,000 | 4,152 |
Average Assets, year-to-date | $183,847,500 | 3,322 |
Average Assets, quarterly | $183,847,500 | 3,322 |
Volatile liabilities | $7,730,000 | 3,765 |
Insider loans | $353,000 | 5,177 |
FHLB advances | $2,336,000 | 3,197 |
Loans and leases held for sale | $236,000 | 1,876 |
Unused loan commitments | $5,620,000 | 4,944 |
Tier 1 (core) risk-based capital | $25,330,000 | 2,504 |
Tier 2 risk-based capital | $1,208,000 | 3,597 |
Total risk weighted assets | $96,200,000 | 3,835 |
Total unused commitments | $5,620,000 | 4,944 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $178,238,000 | 3,403 |
Cash and due from depository institutions | $17,091,000 | 2,523 |
Interest-bearing balances | $13,458,000 | 2,447 |
Securities | $56,237,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $95,747,000 | 3,682 |
Loan loss allowance | $1,591,000 | 3,649 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,936,000 | 2,320 |
Other real estate owned | $429,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,798,000 | 3,636 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $178,238,000 | 3,403 |
Total liabilities | $152,694,000 | 3,499 |
Total deposits | $146,427,000 | 3,452 |
Interest-bearing deposits | $112,356,000 | 3,642 |
Deposits held in domestic offices | $146,427,000 | 3,451 |
% insured | 76.98% | 6,567 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,338,000 | 3,455 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,929,000 | 1,257 |
Total equity capital | $25,544,000 | 2,612 |
Total bank equity capital | $25,544,000 | 2,612 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,735,000 | 1,822 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $21,809,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $968,000 | 2,963 |
Earning assets | $165,442,000 | 3,355 |
Long-term assets (5+ years) | $33,515,000 | 3,477 |
Average Assets, year-to-date | $176,579,800 | 3,386 |
Average Assets, quarterly | $173,601,500 | 3,458 |
Volatile liabilities | $8,073,000 | 3,825 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,338,000 | 3,336 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,224,000 | 4,996 |
Tier 1 (core) risk-based capital | $25,205,000 | 2,491 |
Tier 2 risk-based capital | $1,196,000 | 3,625 |
Total risk weighted assets | $95,325,000 | 3,883 |
Total unused commitments | $5,224,000 | 4,998 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $168,965,000 | 3,558 |
Cash and due from depository institutions | $4,149,000 | 2,622 |
Interest-bearing balances | $631,000 | 5,965 |
Securities | $60,109,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,706,000 | 3,660 |
Loan loss allowance | $1,704,000 | 3,544 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,656,000 | 2,970 |
Other real estate owned | $85,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,260,000 | 3,966 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $168,965,000 | 3,558 |
Total liabilities | $143,267,000 | 3,680 |
Total deposits | $137,368,000 | 3,621 |
Interest-bearing deposits | $105,306,000 | 3,831 |
Deposits held in domestic offices | $137,368,000 | 3,620 |
% insured | 80.39% | 6,284 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,339,000 | 3,570 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,560,000 | 1,368 |
Total equity capital | $25,698,000 | 2,615 |
Total bank equity capital | $25,698,000 | 2,613 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,735,000 | 1,855 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $21,963,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $770,000 | 3,685 |
Earning assets | $158,446,000 | 3,473 |
Long-term assets (5+ years) | $35,179,000 | 3,321 |
Average Assets, year-to-date | $176,165,250 | 3,408 |
Average Assets, quarterly | $171,358,000 | 3,506 |
Volatile liabilities | $9,753,000 | 3,527 |
Insider loans | $395,000 | 5,143 |
FHLB advances | $2,339,000 | 3,436 |
Loans and leases held for sale | $237,000 | 1,618 |
Unused loan commitments | $7,953,000 | 4,273 |
Tier 1 (core) risk-based capital | $24,954,000 | 2,525 |
Tier 2 risk-based capital | $1,162,000 | 3,715 |
Total risk weighted assets | $92,403,000 | 3,969 |
Total unused commitments | $7,953,000 | 4,274 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $173,751,000 | 3,483 |
Cash and due from depository institutions | $3,117,000 | 2,675 |
Interest-bearing balances | $53,000 | 6,736 |
Securities | $63,977,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $99,723,000 | 3,635 |
Loan loss allowance | $1,633,000 | 3,647 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,858,000 | 3,475 |
Other real estate owned | $311,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,765,000 | 3,694 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $173,751,000 | 3,483 |
Total liabilities | $148,634,000 | 3,589 |
Total deposits | $138,275,000 | 3,592 |
Interest-bearing deposits | $100,466,000 | 3,999 |
Deposits held in domestic offices | $138,275,000 | 3,590 |
% insured | 80.84% | 6,252 |
Federal funds purchased & repurchase agreements | $4,905,000 | 1,274 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,341,000 | 3,656 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,113,000 | 1,425 |
Total equity capital | $25,117,000 | 2,610 |
Total bank equity capital | $25,117,000 | 2,608 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,735,000 | 1,887 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $21,382,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,048,000 | 2,783 |
Earning assets | $163,753,000 | 3,386 |
Long-term assets (5+ years) | $35,780,000 | 3,263 |
Average Assets, year-to-date | $178,565,330 | 3,385 |
Average Assets, quarterly | $177,312,500 | 3,416 |
Volatile liabilities | $15,724,000 | 2,676 |
Insider loans | $444,000 | 5,055 |
FHLB advances | $2,341,000 | 3,519 |
Loans and leases held for sale | $995,000 | 881 |
Unused loan commitments | $7,135,000 | 4,535 |
Tier 1 (core) risk-based capital | $24,700,000 | 2,509 |
Tier 2 risk-based capital | $1,192,000 | 3,689 |
Total risk weighted assets | $95,013,000 | 3,931 |
Total unused commitments | $7,135,000 | 4,537 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $180,874,000 | 3,382 |
Cash and due from depository institutions | $9,842,000 | 2,734 |
Interest-bearing balances | $5,569,000 | 3,962 |
Securities | $65,706,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $99,350,000 | 3,675 |
Loan loss allowance | $1,571,000 | 3,742 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,432,000 | 3,815 |
Other real estate owned | $92,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,452,000 | 3,924 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $180,874,000 | 3,382 |
Total liabilities | $156,438,000 | 3,470 |
Total deposits | $151,121,000 | 3,396 |
Interest-bearing deposits | $118,283,000 | 3,578 |
Deposits held in domestic offices | $151,121,000 | 3,393 |
% insured | 75.02% | 6,907 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,343,000 | 3,701 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,974,000 | 1,469 |
Total equity capital | $24,436,000 | 2,625 |
Total bank equity capital | $24,436,000 | 2,624 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,735,000 | 1,914 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $20,701,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $790,000 | 3,587 |
Earning assets | $170,625,000 | 3,297 |
Long-term assets (5+ years) | $35,957,000 | 3,192 |
Average Assets, year-to-date | $180,972,500 | 3,374 |
Average Assets, quarterly | $180,972,500 | 3,374 |
Volatile liabilities | $11,599,000 | 3,253 |
Insider loans | $494,000 | 4,972 |
FHLB advances | $2,343,000 | 3,555 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $47,475,000 | 1,335 |
Tier 1 (core) risk-based capital | $24,524,000 | 2,504 |
Tier 2 risk-based capital | $1,205,000 | 3,679 |
Total risk weighted assets | $96,032,000 | 3,942 |
Total unused commitments | $47,475,000 | 1,337 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $181,071,000 | 3,401 |
Cash and due from depository institutions | $8,996,000 | 2,851 |
Interest-bearing balances | $6,429,000 | 3,515 |
Securities | $69,012,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $96,803,000 | 3,819 |
Loan loss allowance | $1,586,000 | 3,711 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,150,000 | 4,089 |
Other real estate owned | $35,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,075,000 | 3,661 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $181,071,000 | 3,401 |
Total liabilities | $157,280,000 | 3,469 |
Total deposits | $150,112,000 | 3,417 |
Interest-bearing deposits | $119,243,000 | 3,572 |
Deposits held in domestic offices | $150,112,000 | 3,414 |
% insured | 56.47% | 7,490 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,344,000 | 3,317 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,824,000 | 1,536 |
Total equity capital | $23,791,000 | 2,673 |
Total bank equity capital | $23,791,000 | 2,672 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,735,000 | 1,942 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $20,056,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,078,000 | 2,808 |
Earning assets | $172,244,000 | 3,291 |
Long-term assets (5+ years) | $34,577,000 | 3,187 |
Average Assets, year-to-date | $185,853,000 | 3,282 |
Average Assets, quarterly | $182,912,500 | 3,370 |
Volatile liabilities | $21,112,000 | 4,572 |
Insider loans | $534,000 | 4,970 |
FHLB advances | $4,344,000 | 3,176 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,160,000 | 5,117 |
Tier 1 (core) risk-based capital | $24,282,000 | 2,520 |
Tier 2 risk-based capital | $1,189,000 | 3,750 |
Total risk weighted assets | $94,819,000 | 4,042 |
Total unused commitments | $5,160,000 | 5,118 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $184,754,000 | 3,377 |
Cash and due from depository institutions | $11,226,000 | 2,757 |
Interest-bearing balances | $6,704,000 | 3,429 |
Securities | $72,812,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $94,930,000 | 3,942 |
Loan loss allowance | $1,334,000 | 4,137 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,017,000 | 4,253 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,769,000 | 3,894 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $184,754,000 | 3,377 |
Total liabilities | $160,012,000 | 3,462 |
Total deposits | $151,007,000 | 3,415 |
Interest-bearing deposits | $118,880,000 | 3,649 |
Deposits held in domestic offices | $151,007,000 | 3,413 |
% insured | 73.11% | 6,935 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,345,000 | 3,465 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,660,000 | 1,141 |
Total equity capital | $24,742,000 | 2,675 |
Total bank equity capital | $24,742,000 | 2,674 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,735,000 | 1,971 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $21,007,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $805,000 | 3,894 |
Earning assets | $174,446,000 | 3,272 |
Long-term assets (5+ years) | $6,595,000 | 5,864 |
Average Assets, year-to-date | $187,048,500 | 3,316 |
Average Assets, quarterly | $184,420,500 | 3,383 |
Volatile liabilities | $22,150,000 | 4,562 |
Insider loans | $458,000 | 5,230 |
FHLB advances | $4,345,000 | 3,318 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,097,000 | 5,578 |
Tier 1 (core) risk-based capital | $24,243,000 | 2,550 |
Tier 2 risk-based capital | $1,170,000 | 3,861 |
Total risk weighted assets | $93,500,000 | 4,135 |
Total unused commitments | $4,097,000 | 5,581 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $184,087,000 | 3,405 |
Cash and due from depository institutions | $3,596,000 | 2,753 |
Interest-bearing balances | $62,000 | 6,732 |
Securities | $82,111,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $92,195,000 | 4,067 |
Loan loss allowance | $1,293,000 | 4,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,040,000 | 4,262 |
Other real estate owned | $16,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,129,000 | 3,729 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $184,087,000 | 3,405 |
Total liabilities | $159,169,000 | 3,488 |
Total deposits | $148,746,000 | 3,481 |
Interest-bearing deposits | $96,414,000 | 4,241 |
Deposits held in domestic offices | $148,746,000 | 3,480 |
% insured | 72.17% | 7,048 |
Federal funds purchased & repurchase agreements | $610,000 | 2,262 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,347,000 | 3,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,466,000 | 1,399 |
Total equity capital | $24,918,000 | 2,626 |
Total bank equity capital | $24,918,000 | 2,625 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,735,000 | 1,993 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $21,183,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,118,000 | 2,836 |
Earning assets | $174,368,000 | 3,282 |
Long-term assets (5+ years) | $45,500,000 | 2,585 |
Average Assets, year-to-date | $187,813,330 | 3,338 |
Average Assets, quarterly | $186,284,000 | 3,360 |
Volatile liabilities | $31,785,000 | 3,748 |
Insider loans | $501,000 | 5,192 |
FHLB advances | $6,347,000 | 2,968 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,867,000 | 5,755 |
Tier 1 (core) risk-based capital | $24,827,000 | 2,487 |
Tier 2 risk-based capital | $1,157,000 | 3,896 |
Total risk weighted assets | $92,443,000 | 4,201 |
Total unused commitments | $3,867,000 | 5,756 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $188,481,000 | 3,396 |
Cash and due from depository institutions | $4,016,000 | 2,832 |
Interest-bearing balances | $931,000 | 5,439 |
Securities | $90,325,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $88,394,000 | 4,209 |
Loan loss allowance | $1,250,000 | 4,314 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,924,000 | 4,430 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,822,000 | 3,983 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $188,481,000 | 3,396 |
Total liabilities | $164,259,000 | 3,453 |
Total deposits | $154,645,000 | 3,410 |
Interest-bearing deposits | $122,805,000 | 3,634 |
Deposits held in domestic offices | $154,645,000 | 3,408 |
% insured | 91.46% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,348,000 | 3,222 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,266,000 | 1,457 |
Total equity capital | $24,222,000 | 2,716 |
Total bank equity capital | $24,222,000 | 2,715 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,735,000 | 2,038 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $20,487,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $936,000 | 3,437 |
Earning assets | $179,650,000 | 3,275 |
Long-term assets (5+ years) | $39,137,000 | 2,886 |
Average Assets, year-to-date | $189,676,500 | 3,368 |
Average Assets, quarterly | $189,676,500 | 3,368 |
Volatile liabilities | $26,137,000 | 4,265 |
Insider loans | $602,000 | 5,031 |
FHLB advances | $6,348,000 | 3,091 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,978,000 | 6,266 |
Tier 1 (core) risk-based capital | $24,521,000 | 2,539 |
Tier 2 risk-based capital | $1,095,000 | 4,077 |
Total risk weighted assets | $90,607,000 | 4,336 |
Total unused commitments | $2,978,000 | 6,271 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $190,872,000 | 3,369 |
Cash and due from depository institutions | $19,162,000 | 2,808 |
Interest-bearing balances | $15,954,000 | 1,670 |
Securities | $81,330,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,454,000 | 4,360 |
Loan loss allowance | $1,219,000 | 4,355 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,948,000 | 4,453 |
Other real estate owned | $0 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,978,000 | 3,952 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $190,872,000 | 3,369 |
Total liabilities | $166,848,000 | 3,411 |
Total deposits | $156,993,000 | 3,348 |
Interest-bearing deposits | $124,093,000 | 3,587 |
Deposits held in domestic offices | $156,993,000 | 3,347 |
% insured | 69.91% | 7,310 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,349,000 | 3,361 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,506,000 | 1,371 |
Total equity capital | $24,024,000 | 2,707 |
Total bank equity capital | $24,024,000 | 2,705 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,735,000 | 2,070 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $20,289,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,037,000 | 3,238 |
Earning assets | $181,738,000 | 3,243 |
Long-term assets (5+ years) | $45,241,000 | 2,582 |
Average Assets, year-to-date | $176,089,400 | 3,501 |
Average Assets, quarterly | $182,333,500 | 3,454 |
Volatile liabilities | $26,772,000 | 4,231 |
Insider loans | $625,000 | 5,038 |
FHLB advances | $6,349,000 | 3,234 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $944,000 | 7,300 |
Tier 1 (core) risk-based capital | $24,259,000 | 2,541 |
Tier 2 risk-based capital | $1,095,000 | 4,086 |
Total risk weighted assets | $87,435,000 | 4,474 |
Total unused commitments | $944,000 | 7,301 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $173,795,000 | 3,621 |
Cash and due from depository institutions | $2,775,000 | 2,792 |
Interest-bearing balances | $25,000 | 6,910 |
Securities | $82,057,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $83,138,000 | 4,462 |
Loan loss allowance | $1,156,000 | 4,390 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,093,000 | 4,353 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,732,000 | 3,763 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $173,795,000 | 3,621 |
Total liabilities | $148,938,000 | 3,736 |
Total deposits | $135,030,000 | 3,760 |
Interest-bearing deposits | $103,561,000 | 4,060 |
Deposits held in domestic offices | $135,030,000 | 3,759 |
% insured | 79.13% | 6,591 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,622 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,351,000 | 3,484 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,582,000 | 1,475 |
Total equity capital | $24,857,000 | 2,697 |
Total bank equity capital | $24,857,000 | 2,695 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,735,000 | 2,098 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $21,122,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $982,000 | 3,636 |
Earning assets | $165,220,000 | 3,496 |
Long-term assets (5+ years) | $45,056,000 | 2,562 |
Average Assets, year-to-date | $172,393,750 | 3,582 |
Average Assets, quarterly | $176,329,000 | 3,554 |
Volatile liabilities | $26,124,000 | 4,342 |
Insider loans | $694,000 | 4,879 |
FHLB advances | $6,351,000 | 3,354 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,751,000 | 6,982 |
Tier 1 (core) risk-based capital | $24,673,000 | 2,559 |
Tier 2 risk-based capital | $1,078,000 | 4,114 |
Total risk weighted assets | $86,170,000 | 4,544 |
Total unused commitments | $1,751,000 | 6,985 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $178,863,000 | 3,544 |
Cash and due from depository institutions | $4,446,000 | 2,879 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $86,435,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $82,095,000 | 4,502 |
Loan loss allowance | $1,142,000 | 4,351 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,099,000 | 4,394 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,788,000 | 3,712 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $178,863,000 | 3,544 |
Total liabilities | $155,262,000 | 3,623 |
Total deposits | $137,628,000 | 3,717 |
Interest-bearing deposits | $106,648,000 | 4,003 |
Deposits held in domestic offices | $137,628,000 | 3,715 |
% insured | 67.27% | 6,474 |
Federal funds purchased & repurchase agreements | $8,600,000 | 1,171 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,034,000 | 1,725 |
Total equity capital | $23,601,000 | 2,817 |
Total bank equity capital | $23,601,000 | 2,817 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,735,000 | 2,129 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $19,866,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,109,000 | 3,121 |
Earning assets | $168,551,000 | 3,454 |
Long-term assets (5+ years) | $44,389,000 | 2,552 |
Average Assets, year-to-date | $171,926,670 | 3,605 |
Average Assets, quarterly | $176,673,000 | 3,561 |
Volatile liabilities | $31,068,000 | 3,896 |
Insider loans | $826,000 | 4,665 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,338,000 | 6,811 |
Tier 1 (core) risk-based capital | $24,481,000 | 2,592 |
Tier 2 risk-based capital | $1,088,000 | 4,081 |
Total risk weighted assets | $87,001,000 | 4,540 |
Total unused commitments | $2,338,000 | 6,813 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $174,483,000 | 3,604 |
Cash and due from depository institutions | $16,803,000 | 2,977 |
Interest-bearing balances | $13,025,000 | 1,331 |
Securities | $71,761,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $80,758,000 | 4,561 |
Loan loss allowance | $1,124,000 | 4,275 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,959,000 | 4,558 |
Other real estate owned | $0 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,202,000 | 4,081 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $174,483,000 | 3,604 |
Total liabilities | $150,911,000 | 3,710 |
Total deposits | $141,637,000 | 3,621 |
Interest-bearing deposits | $111,376,000 | 3,862 |
Deposits held in domestic offices | $141,637,000 | 3,619 |
% insured | 64.51% | 6,837 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,274,000 | 1,597 |
Total equity capital | $23,572,000 | 2,832 |
Total bank equity capital | $23,572,000 | 2,832 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,735,000 | 2,143 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $19,837,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $882,000 | 3,834 |
Earning assets | $165,544,000 | 3,500 |
Long-term assets (5+ years) | $40,069,000 | 2,710 |
Average Assets, year-to-date | $168,458,500 | 3,678 |
Average Assets, quarterly | $168,458,500 | 3,678 |
Volatile liabilities | $21,550,000 | 4,787 |
Insider loans | $957,000 | 4,435 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,782,000 | 6,699 |
Tier 1 (core) risk-based capital | $24,230,000 | 2,628 |
Tier 2 risk-based capital | $1,028,000 | 4,190 |
Total risk weighted assets | $82,132,000 | 4,698 |
Total unused commitments | $2,782,000 | 6,699 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $162,434,000 | 3,790 |
Cash and due from depository institutions | $2,767,000 | 2,966 |
Interest-bearing balances | $25,000 | 6,514 |
Securities | $69,933,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,518 |
Net loans & leases | $78,539,000 | 4,658 |
Loan loss allowance | $1,114,000 | 4,266 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,879,000 | 4,670 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,966,000 | 4,306 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $162,434,000 | 3,790 |
Total liabilities | $138,167,000 | 3,920 |
Total deposits | $130,674,000 | 3,776 |
Interest-bearing deposits | $101,798,000 | 4,044 |
Deposits held in domestic offices | $130,674,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,493,000 | 2,861 |
Total equity capital | $24,267,000 | 2,728 |
Total bank equity capital | $24,267,000 | 2,728 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,735,000 | 2,150 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $20,532,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,095,000 | 3,396 |
Earning assets | $154,847,000 | 3,669 |
Long-term assets (5+ years) | $50,826,000 | 2,267 |
Average Assets, year-to-date | $155,001,400 | 3,804 |
Average Assets, quarterly | $159,581,000 | 3,793 |
Volatile liabilities | $17,624,000 | 5,206 |
Insider loans | $757,000 | 4,877 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,047,000 | 7,024 |
Tier 1 (core) risk-based capital | $23,810,000 | 2,654 |
Tier 2 risk-based capital | $1,033,000 | 4,147 |
Total risk weighted assets | $82,558,000 | 4,706 |
Total unused commitments | $2,047,000 | 7,026 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $156,728,000 | 3,850 |
Cash and due from depository institutions | $7,188,000 | 2,941 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $64,191,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,322 |
Net loans & leases | $75,972,000 | 4,750 |
Loan loss allowance | $1,044,000 | 4,261 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,820,000 | 4,754 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,682,000 | 4,571 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $156,728,000 | 3,850 |
Total liabilities | $133,370,000 | 3,994 |
Total deposits | $126,270,000 | 3,826 |
Interest-bearing deposits | $99,316,000 | 4,065 |
Deposits held in domestic offices | $126,270,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,100,000 | 3,630 |
Total equity capital | $23,358,000 | 2,829 |
Total bank equity capital | $23,358,000 | 2,829 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,735,000 | 2,168 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $19,623,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $902,000 | 4,194 |
Earning assets | $145,063,000 | 3,819 |
Long-term assets (5+ years) | $52,047,000 | 2,190 |
Average Assets, year-to-date | $153,143,250 | 3,855 |
Average Assets, quarterly | $152,093,500 | 3,917 |
Volatile liabilities | $16,688,000 | 5,252 |
Insider loans | $715,000 | 4,964 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,333,000 | 7,004 |
Tier 1 (core) risk-based capital | $23,697,000 | 2,703 |
Tier 2 risk-based capital | $1,000,000 | 4,139 |
Total risk weighted assets | $79,969,000 | 4,772 |
Total unused commitments | $2,333,000 | 7,004 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $147,459,000 | 4,030 |
Cash and due from depository institutions | $4,639,000 | 2,988 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $64,437,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,058 |
Net loans & leases | $73,034,000 | 4,831 |
Loan loss allowance | $1,065,000 | 4,168 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,910,000 | 4,666 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,814,000 | 4,428 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $147,459,000 | 4,030 |
Total liabilities | $124,169,000 | 4,193 |
Total deposits | $116,990,000 | 4,056 |
Interest-bearing deposits | $87,924,000 | 4,413 |
Deposits held in domestic offices | $116,990,000 | 4,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,179,000 | 3,437 |
Total equity capital | $23,290,000 | 2,862 |
Total bank equity capital | $23,290,000 | 2,862 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,735,000 | 2,184 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $19,555,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,060,000 | 3,577 |
Earning assets | $138,122,000 | 3,971 |
Long-term assets (5+ years) | $52,255,000 | 2,168 |
Average Assets, year-to-date | $151,948,330 | 3,904 |
Average Assets, quarterly | $149,684,000 | 3,976 |
Volatile liabilities | $18,864,000 | 4,957 |
Insider loans | $922,000 | 4,533 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,038,000 | 6,762 |
Tier 1 (core) risk-based capital | $23,536,000 | 2,721 |
Tier 2 risk-based capital | $959,000 | 4,238 |
Total risk weighted assets | $76,632,000 | 4,875 |
Total unused commitments | $3,038,000 | 6,762 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $151,909,000 | 3,947 |
Cash and due from depository institutions | $4,095,000 | 3,039 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $62,608,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 2,182 |
Net loans & leases | $72,569,000 | 4,781 |
Loan loss allowance | $1,112,000 | 3,984 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,015,000 | 4,558 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,672,000 | 4,449 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $151,909,000 | 3,947 |
Total liabilities | $127,974,000 | 4,103 |
Total deposits | $119,307,000 | 3,999 |
Interest-bearing deposits | $72,104,000 | 5,001 |
Deposits held in domestic offices | $119,307,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,038,000 | 3,338 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,629,000 | 2,903 |
Total equity capital | $23,935,000 | 2,841 |
Total bank equity capital | $23,935,000 | 2,841 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,735,000 | 2,184 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $20,200,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $932,000 | 3,991 |
Earning assets | $143,144,000 | 3,873 |
Long-term assets (5+ years) | $50,419,000 | 2,145 |
Average Assets, year-to-date | $154,193,000 | 3,865 |
Average Assets, quarterly | $154,193,000 | 3,865 |
Volatile liabilities | $20,029,000 | 4,774 |
Insider loans | $845,000 | 4,639 |
FHLB advances | $7,038,000 | 3,223 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,138,000 | 7,208 |
Tier 1 (core) risk-based capital | $23,449,000 | 2,727 |
Tier 2 risk-based capital | $982,000 | 4,122 |
Total risk weighted assets | $78,457,000 | 4,782 |
Total unused commitments | $2,138,000 | 7,210 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $156,477,000 | 3,823 |
Cash and due from depository institutions | $3,263,000 | 3,102 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $62,652,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $13,975,000 | 941 |
Net loans & leases | $71,546,000 | 4,830 |
Loan loss allowance | $1,114,000 | 3,950 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,108,000 | 4,470 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,933,000 | 4,292 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,477,000 | 3,823 |
Total liabilities | $132,811,000 | 3,948 |
Total deposits | $125,908,000 | 3,819 |
Interest-bearing deposits | $98,140,000 | 4,076 |
Deposits held in domestic offices | $125,908,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,438,000 | 3,489 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,465,000 | 3,102 |
Total equity capital | $23,666,000 | 2,849 |
Total bank equity capital | $23,666,000 | 2,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,735,000 | 2,181 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $19,931,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,164,000 | 3,510 |
Earning assets | $148,197,000 | 3,721 |
Long-term assets (5+ years) | $35,400,000 | 2,579 |
Average Assets, year-to-date | $153,829,800 | 3,753 |
Average Assets, quarterly | $152,423,000 | 3,859 |
Volatile liabilities | $22,949,000 | 4,453 |
Insider loans | $1,018,000 | 4,325 |
FHLB advances | $5,438,000 | 3,363 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,442,000 | 7,015 |
Tier 1 (core) risk-based capital | $23,331,000 | 2,737 |
Tier 2 risk-based capital | $984,000 | 4,086 |
Total risk weighted assets | $78,615,000 | 4,738 |
Total unused commitments | $2,442,000 | 7,015 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $148,369,000 | 3,928 |
Cash and due from depository institutions | $4,887,000 | 3,232 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $64,912,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,972 |
Net loans & leases | $71,451,000 | 4,794 |
Loan loss allowance | $1,137,000 | 3,856 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,138,000 | 4,422 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,731,000 | 4,530 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $148,369,000 | 3,928 |
Total liabilities | $125,211,000 | 4,070 |
Total deposits | $122,607,000 | 3,882 |
Interest-bearing deposits | $94,371,000 | 4,158 |
Deposits held in domestic offices | $122,607,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,038,000 | 4,801 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,566,000 | 3,004 |
Total equity capital | $23,158,000 | 2,879 |
Total bank equity capital | $23,158,000 | 2,879 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,735,000 | 2,160 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $19,423,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,074,000 | 3,995 |
Earning assets | $138,635,000 | 3,892 |
Long-term assets (5+ years) | $37,019,000 | 2,397 |
Average Assets, year-to-date | $153,168,000 | 3,757 |
Average Assets, quarterly | $149,550,000 | 3,882 |
Volatile liabilities | $20,231,000 | 4,688 |
Insider loans | $1,069,000 | 4,180 |
FHLB advances | $1,038,000 | 4,576 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,546,000 | 6,973 |
Tier 1 (core) risk-based capital | $23,222,000 | 2,749 |
Tier 2 risk-based capital | $963,000 | 4,109 |
Total risk weighted assets | $76,928,000 | 4,757 |
Total unused commitments | $2,546,000 | 6,975 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $150,731,000 | 3,875 |
Cash and due from depository institutions | $5,815,000 | 3,128 |
Interest-bearing balances | $327,000 | 3,464 |
Securities | $60,786,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,502 |
Net loans & leases | $68,348,000 | 4,896 |
Loan loss allowance | $1,135,000 | 3,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,204,000 | 4,344 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,928,000 | 4,321 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $150,731,000 | 3,875 |
Total liabilities | $128,223,000 | 3,999 |
Total deposits | $124,730,000 | 3,828 |
Interest-bearing deposits | $94,228,000 | 4,160 |
Deposits held in domestic offices | $124,730,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,078,000 | 4,323 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,415,000 | 3,058 |
Total equity capital | $22,508,000 | 2,920 |
Total bank equity capital | $22,508,000 | 2,920 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,735,000 | 2,157 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $18,773,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,115,000 | 3,619 |
Earning assets | $140,111,000 | 3,838 |
Long-term assets (5+ years) | $33,178,000 | 2,542 |
Average Assets, year-to-date | $154,767,670 | 3,757 |
Average Assets, quarterly | $150,476,500 | 3,854 |
Volatile liabilities | $18,860,000 | 4,819 |
Insider loans | $1,158,000 | 4,047 |
FHLB advances | $2,078,000 | 4,147 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,620,000 | 6,612 |
Tier 1 (core) risk-based capital | $23,125,000 | 2,764 |
Tier 2 risk-based capital | $949,000 | 4,151 |
Total risk weighted assets | $75,701,000 | 4,794 |
Total unused commitments | $3,620,000 | 6,614 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $150,222,000 | 3,888 |
Cash and due from depository institutions | $4,655,000 | 3,216 |
Interest-bearing balances | $24,000 | 5,919 |
Securities | $75,086,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,006 |
Net loans & leases | $63,203,000 | 5,070 |
Loan loss allowance | $1,158,000 | 3,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,080,000 | 4,437 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,148,000 | 4,055 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $150,222,000 | 3,888 |
Total liabilities | $127,387,000 | 4,007 |
Total deposits | $121,507,000 | 3,897 |
Interest-bearing deposits | $91,427,000 | 4,237 |
Deposits held in domestic offices | $121,507,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,578,000 | 3,471 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,302,000 | 3,326 |
Total equity capital | $22,835,000 | 2,901 |
Total bank equity capital | $22,835,000 | 2,901 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,735,000 | 2,147 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $19,100,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,104,000 | 3,507 |
Earning assets | $140,363,000 | 3,840 |
Long-term assets (5+ years) | $29,506,000 | 2,725 |
Average Assets, year-to-date | $156,786,000 | 3,725 |
Average Assets, quarterly | $156,786,000 | 3,725 |
Volatile liabilities | $18,389,000 | 4,832 |
Insider loans | $1,166,000 | 4,009 |
FHLB advances | $4,578,000 | 3,334 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,780,000 | 6,226 |
Tier 1 (core) risk-based capital | $23,446,000 | 2,711 |
Tier 2 risk-based capital | $895,000 | 4,311 |
Total risk weighted assets | $71,282,000 | 4,935 |
Total unused commitments | $4,780,000 | 6,227 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $163,350,000 | 3,628 |
Cash and due from depository institutions | $6,424,000 | 3,071 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $80,746,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,454 |
Net loans & leases | $59,351,000 | 5,226 |
Loan loss allowance | $1,175,000 | 3,721 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,155,000 | 4,327 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,324,000 | 3,945 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $163,350,000 | 3,628 |
Total liabilities | $140,687,000 | 3,742 |
Total deposits | $137,482,000 | 3,547 |
Interest-bearing deposits | $105,785,000 | 3,789 |
Deposits held in domestic offices | $137,482,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,078,000 | 4,415 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,127,000 | 3,578 |
Total equity capital | $22,663,000 | 2,874 |
Total bank equity capital | $22,663,000 | 2,874 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,735,000 | 2,138 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $18,928,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,279,000 | 3,229 |
Earning assets | $151,473,000 | 3,583 |
Long-term assets (5+ years) | $56,491,000 | 1,710 |
Average Assets, year-to-date | $161,410,400 | 3,515 |
Average Assets, quarterly | $160,091,500 | 3,659 |
Volatile liabilities | $23,060,000 | 4,353 |
Insider loans | $520,000 | 5,433 |
FHLB advances | $2,078,000 | 4,247 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,263,000 | 6,285 |
Tier 1 (core) risk-based capital | $23,385,000 | 2,670 |
Tier 2 risk-based capital | $900,000 | 4,271 |
Total risk weighted assets | $71,745,000 | 4,883 |
Total unused commitments | $4,263,000 | 6,287 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $156,833,000 | 3,715 |
Cash and due from depository institutions | $4,420,000 | 3,155 |
Interest-bearing balances | $40,000 | 5,650 |
Securities | $87,893,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $58,607,000 | 5,255 |
Loan loss allowance | $1,170,000 | 3,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,329,000 | 4,109 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,584,000 | 3,788 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,833,000 | 3,715 |
Total liabilities | $134,211,000 | 3,835 |
Total deposits | $121,306,000 | 3,835 |
Interest-bearing deposits | $93,117,000 | 4,092 |
Deposits held in domestic offices | $121,306,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,466 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,078,000 | 2,624 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,127,000 | 3,550 |
Total equity capital | $22,622,000 | 2,845 |
Total bank equity capital | $22,622,000 | 2,845 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,735,000 | 2,146 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $18,887,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,210,000 | 3,367 |
Earning assets | $146,540,000 | 3,651 |
Long-term assets (5+ years) | $8,952,000 | 4,823 |
Average Assets, year-to-date | $160,925,500 | 3,538 |
Average Assets, quarterly | $155,653,500 | 3,705 |
Volatile liabilities | $23,450,000 | 4,336 |
Insider loans | $581,000 | 5,252 |
FHLB advances | $10,078,000 | 2,498 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,175,000 | 6,373 |
Tier 1 (core) risk-based capital | $23,423,000 | 2,638 |
Tier 2 risk-based capital | $880,000 | 4,347 |
Total risk weighted assets | $70,123,000 | 4,947 |
Total unused commitments | $4,175,000 | 6,373 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $154,474,000 | 3,719 |
Cash and due from depository institutions | $5,227,000 | 2,983 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $87,464,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $55,531,000 | 5,381 |
Loan loss allowance | $1,151,000 | 3,785 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,306,000 | 4,114 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,946,000 | 3,511 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $154,474,000 | 3,719 |
Total liabilities | $132,908,000 | 3,830 |
Total deposits | $127,945,000 | 3,668 |
Interest-bearing deposits | $97,877,000 | 3,936 |
Deposits held in domestic offices | $127,945,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,543 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,078,000 | 4,619 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,135,000 | 3,241 |
Total equity capital | $21,566,000 | 2,860 |
Total bank equity capital | $21,566,000 | 2,860 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,735,000 | 2,136 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $17,831,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,269,000 | 2,936 |
Earning assets | $143,020,000 | 3,674 |
Long-term assets (5+ years) | $33,782,000 | 2,395 |
Average Assets, year-to-date | $162,289,670 | 3,513 |
Average Assets, quarterly | $155,740,000 | 3,665 |
Volatile liabilities | $21,411,000 | 4,488 |
Insider loans | $795,000 | 4,659 |
FHLB advances | $2,078,000 | 4,415 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,818,000 | 6,561 |
Tier 1 (core) risk-based capital | $23,502,000 | 2,590 |
Tier 2 risk-based capital | $861,000 | 4,372 |
Total risk weighted assets | $68,595,000 | 4,982 |
Total unused commitments | $3,818,000 | 6,561 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $157,006,000 | 3,634 |
Cash and due from depository institutions | $7,267,000 | 3,109 |
Interest-bearing balances | $110,000 | 4,762 |
Securities | $88,408,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,818 |
Net loans & leases | $53,102,000 | 5,435 |
Loan loss allowance | $1,134,000 | 3,803 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,254,000 | 4,147 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,300,000 | 3,857 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $157,006,000 | 3,634 |
Total liabilities | $134,697,000 | 3,760 |
Total deposits | $130,472,000 | 3,604 |
Interest-bearing deposits | $100,187,000 | 3,863 |
Deposits held in domestic offices | $130,472,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,121,000 | 4,126 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,104,000 | 3,315 |
Total equity capital | $22,309,000 | 2,753 |
Total bank equity capital | $22,309,000 | 2,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,735,000 | 2,125 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $18,574,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,117,000 | 3,102 |
Earning assets | $144,295,000 | 3,628 |
Long-term assets (5+ years) | $30,479,000 | 2,548 |
Average Assets, year-to-date | $166,197,500 | 3,458 |
Average Assets, quarterly | $166,197,500 | 3,458 |
Volatile liabilities | $15,957,000 | 5,078 |
Insider loans | $1,021,000 | 4,157 |
FHLB advances | $3,121,000 | 3,983 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,901,000 | 6,958 |
Tier 1 (core) risk-based capital | $23,565,000 | 2,536 |
Tier 2 risk-based capital | $838,000 | 4,405 |
Total risk weighted assets | $66,736,000 | 5,007 |
Total unused commitments | $2,901,000 | 6,960 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $175,389,000 | 3,295 |
Cash and due from depository institutions | $7,323,000 | 3,249 |
Interest-bearing balances | $77,000 | 5,345 |
Securities | $85,577,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 510 |
Net loans & leases | $51,903,000 | 5,507 |
Loan loss allowance | $1,108,000 | 3,825 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,316,000 | 4,060 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,270,000 | 3,874 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $175,389,000 | 3,295 |
Total liabilities | $152,851,000 | 3,377 |
Total deposits | $148,644,000 | 3,198 |
Interest-bearing deposits | $116,808,000 | 3,355 |
Deposits held in domestic offices | $148,644,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,412 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,120,000 | 4,193 |
Subordinated debt | $0 | 258 |
All other liabilities | $962,000 | 3,590 |
Total equity capital | $22,538,000 | 2,693 |
Total bank equity capital | $22,538,000 | 2,693 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,735,000 | 2,121 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $18,803,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,183,000 | 2,989 |
Earning assets | $162,557,000 | 3,264 |
Long-term assets (5+ years) | $26,318,000 | 2,782 |
Average Assets, year-to-date | $153,498,400 | 3,543 |
Average Assets, quarterly | $160,625,500 | 3,504 |
Volatile liabilities | $15,905,000 | 4,992 |
Insider loans | $1,103,000 | 4,005 |
FHLB advances | $3,120,000 | 4,033 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,287,000 | 6,700 |
Tier 1 (core) risk-based capital | $23,516,000 | 2,504 |
Tier 2 risk-based capital | $868,000 | 4,278 |
Total risk weighted assets | $69,195,000 | 4,886 |
Total unused commitments | $3,287,000 | 6,701 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $145,862,000 | 3,776 |
Cash and due from depository institutions | $3,157,000 | 3,282 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $85,849,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,532 |
Net loans & leases | $50,269,000 | 5,590 |
Loan loss allowance | $1,097,000 | 3,826 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,187,000 | 4,164 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,325,000 | 3,792 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,862,000 | 3,776 |
Total liabilities | $123,049,000 | 3,931 |
Total deposits | $115,937,000 | 3,833 |
Interest-bearing deposits | $90,933,000 | 4,030 |
Deposits held in domestic offices | $115,937,000 | 3,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,120,000 | 4,294 |
Subordinated debt | $0 | 251 |
All other liabilities | $992,000 | 3,481 |
Total equity capital | $22,813,000 | 2,643 |
Total bank equity capital | $22,813,000 | 2,643 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,735,000 | 2,092 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $19,078,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,141,000 | 3,048 |
Earning assets | $137,226,000 | 3,689 |
Long-term assets (5+ years) | $25,658,000 | 2,819 |
Average Assets, year-to-date | $148,025,750 | 3,625 |
Average Assets, quarterly | $147,413,000 | 3,709 |
Volatile liabilities | $22,754,000 | 4,087 |
Insider loans | $1,115,000 | 3,954 |
FHLB advances | $3,120,000 | 4,112 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,033,000 | 6,356 |
Tier 1 (core) risk-based capital | $23,399,000 | 2,496 |
Tier 2 risk-based capital | $774,000 | 4,557 |
Total risk weighted assets | $61,601,000 | 5,185 |
Total unused commitments | $4,033,000 | 6,356 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $148,964,000 | 3,655 |
Cash and due from depository institutions | $7,740,000 | 3,298 |
Interest-bearing balances | $545,000 | 3,314 |
Securities | $90,439,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,698,000 | 5,766 |
Loan loss allowance | $1,089,000 | 3,794 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,222,000 | 4,076 |
Other real estate owned | $50,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,815,000 | 4,070 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $148,964,000 | 3,655 |
Total liabilities | $125,792,000 | 3,818 |
Total deposits | $122,638,000 | 3,603 |
Interest-bearing deposits | $96,207,000 | 3,821 |
Deposits held in domestic offices | $122,638,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,081,000 | 4,617 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,073,000 | 3,088 |
Total equity capital | $23,172,000 | 2,552 |
Total bank equity capital | $23,172,000 | 2,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,735,000 | 2,074 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $19,437,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,056,000 | 3,010 |
Earning assets | $136,682,000 | 3,652 |
Long-term assets (5+ years) | $26,248,000 | 2,817 |
Average Assets, year-to-date | $148,747,000 | 3,607 |
Average Assets, quarterly | $145,044,500 | 3,696 |
Volatile liabilities | $20,655,000 | 4,199 |
Insider loans | $1,141,000 | 3,863 |
FHLB advances | $2,081,000 | 4,454 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,721,000 | 6,525 |
Tier 1 (core) risk-based capital | $23,399,000 | 2,422 |
Tier 2 risk-based capital | $737,000 | 4,654 |
Total risk weighted assets | $58,632,000 | 5,251 |
Total unused commitments | $3,721,000 | 6,525 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $141,125,000 | 3,793 |
Cash and due from depository institutions | $5,465,000 | 3,375 |
Interest-bearing balances | $180,000 | 4,490 |
Securities | $87,953,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
Net loans & leases | $41,415,000 | 6,021 |
Loan loss allowance | $1,090,000 | 3,805 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,248,000 | 4,035 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,744,000 | 4,069 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $141,125,000 | 3,793 |
Total liabilities | $118,372,000 | 3,998 |
Total deposits | $117,351,000 | 3,758 |
Interest-bearing deposits | $91,956,000 | 3,987 |
Deposits held in domestic offices | $117,351,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,021,000 | 3,167 |
Total equity capital | $22,753,000 | 2,524 |
Total bank equity capital | $22,753,000 | 2,524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,735,000 | 2,080 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $19,018,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $968,000 | 3,151 |
Earning assets | $130,848,000 | 3,750 |
Long-term assets (5+ years) | $24,137,000 | 3,065 |
Average Assets, year-to-date | $148,638,500 | 3,619 |
Average Assets, quarterly | $148,638,500 | 3,619 |
Volatile liabilities | $14,896,000 | 4,881 |
Insider loans | $917,000 | 4,331 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,040,000 | 6,841 |
Tier 1 (core) risk-based capital | $23,432,000 | 2,385 |
Tier 2 risk-based capital | $679,000 | 4,910 |
Total risk weighted assets | $53,939,000 | 5,466 |
Total unused commitments | $3,040,000 | 6,844 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $156,152,000 | 3,480 |
Cash and due from depository institutions | $11,124,000 | 3,516 |
Interest-bearing balances | $179,000 | 4,499 |
Securities | $87,074,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $12,931,000 | 920 |
Net loans & leases | $40,126,000 | 6,109 |
Loan loss allowance | $1,122,000 | 3,715 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,309,000 | 3,950 |
Other real estate owned | $0 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,588,000 | 4,169 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,152,000 | 3,480 |
Total liabilities | $132,823,000 | 3,645 |
Total deposits | $131,863,000 | 3,399 |
Interest-bearing deposits | $106,646,000 | 3,492 |
Deposits held in domestic offices | $131,863,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $960,000 | 3,191 |
Total equity capital | $23,329,000 | 2,471 |
Total bank equity capital | $23,329,000 | 2,471 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,735,000 | 2,061 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $19,594,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $936,000 | 3,233 |
Earning assets | $140,310,000 | 3,545 |
Long-term assets (5+ years) | $25,626,000 | 3,003 |
Average Assets, year-to-date | $151,773,200 | 3,448 |
Average Assets, quarterly | $150,416,000 | 3,573 |
Volatile liabilities | $14,649,000 | 4,885 |
Insider loans | $633,000 | 5,011 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,279,000 | 7,145 |
Tier 1 (core) risk-based capital | $23,431,000 | 2,357 |
Tier 2 risk-based capital | $699,000 | 4,809 |
Total risk weighted assets | $55,473,000 | 5,395 |
Total unused commitments | $2,279,000 | 7,147 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $144,680,000 | 3,689 |
Cash and due from depository institutions | $8,539,000 | 3,575 |
Interest-bearing balances | $0 | 6,935 |
Securities | $92,679,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,573,000 | 6,213 |
Loan loss allowance | $1,107,000 | 3,732 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,291,000 | 3,914 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,598,000 | 4,147 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,680,000 | 3,689 |
Total liabilities | $121,093,000 | 3,871 |
Total deposits | $117,209,000 | 3,678 |
Interest-bearing deposits | $93,067,000 | 3,880 |
Deposits held in domestic offices | $117,209,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,093 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,084,000 | 3,025 |
Total equity capital | $23,587,000 | 2,424 |
Total bank equity capital | $23,587,000 | 2,424 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,735,000 | 2,061 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $19,852,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,002,000 | 3,116 |
Earning assets | $131,252,000 | 3,709 |
Long-term assets (5+ years) | $50,827,000 | 1,852 |
Average Assets, year-to-date | $150,678,500 | 3,466 |
Average Assets, quarterly | $146,060,500 | 3,631 |
Volatile liabilities | $16,455,000 | 4,571 |
Insider loans | $561,000 | 5,228 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $911,000 | 8,060 |
Tier 1 (core) risk-based capital | $23,566,000 | 2,313 |
Tier 2 risk-based capital | $644,000 | 5,014 |
Total risk weighted assets | $51,063,000 | 5,621 |
Total unused commitments | $911,000 | 8,064 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $147,441,000 | 3,602 |
Cash and due from depository institutions | $8,105,000 | 3,434 |
Interest-bearing balances | $0 | 6,951 |
Securities | $96,228,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,127,000 | 6,225 |
Loan loss allowance | $1,160,000 | 3,605 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,276,000 | 3,903 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,705,000 | 4,026 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,441,000 | 3,602 |
Total liabilities | $124,305,000 | 3,795 |
Total deposits | $120,995,000 | 3,588 |
Interest-bearing deposits | $97,298,000 | 3,741 |
Deposits held in domestic offices | $120,995,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,375,000 | 2,260 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $935,000 | 3,077 |
Total equity capital | $23,136,000 | 2,378 |
Total bank equity capital | $23,136,000 | 2,378 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,735,000 | 2,063 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $19,401,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,215,000 | 2,411 |
Earning assets | $134,355,000 | 3,625 |
Long-term assets (5+ years) | $65,011,000 | 1,583 |
Average Assets, year-to-date | $152,678,000 | 3,436 |
Average Assets, quarterly | $147,598,500 | 3,572 |
Volatile liabilities | $20,059,000 | 4,004 |
Insider loans | $557,000 | 5,233 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $763,000 | 8,260 |
Tier 1 (core) risk-based capital | $23,545,000 | 2,267 |
Tier 2 risk-based capital | $666,000 | 4,902 |
Total risk weighted assets | $52,852,000 | 5,493 |
Total unused commitments | $763,000 | 8,264 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $147,756,000 | 3,584 |
Cash and due from depository institutions | $6,018,000 | 3,588 |
Interest-bearing balances | $0 | 6,987 |
Securities | $84,868,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 988 |
Net loans & leases | $37,292,000 | 6,225 |
Loan loss allowance | $1,159,000 | 3,558 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,315,000 | 3,836 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,563,000 | 4,005 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,756,000 | 3,584 |
Total liabilities | $124,342,000 | 3,769 |
Total deposits | $118,815,000 | 3,639 |
Interest-bearing deposits | $93,915,000 | 3,850 |
Deposits held in domestic offices | $118,815,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,527,000 | 878 |
Total equity capital | $23,414,000 | 2,402 |
Total bank equity capital | $23,414,000 | 2,402 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,735,000 | 2,061 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $19,679,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,207,000 | 2,368 |
Earning assets | $136,860,000 | 3,559 |
Long-term assets (5+ years) | $73,935,000 | 1,392 |
Average Assets, year-to-date | $155,296,500 | 3,380 |
Average Assets, quarterly | $155,296,500 | 3,380 |
Volatile liabilities | $15,329,000 | 4,593 |
Insider loans | $651,000 | 4,923 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,162,000 | 8,000 |
Tier 1 (core) risk-based capital | $23,481,000 | 2,244 |
Tier 2 risk-based capital | $687,000 | 4,774 |
Total risk weighted assets | $54,494,000 | 5,321 |
Total unused commitments | $1,162,000 | 8,009 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $162,837,000 | 3,259 |
Cash and due from depository institutions | $10,524,000 | 3,627 |
Interest-bearing balances | $0 | 6,994 |
Securities | $86,898,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $23,700,000 | 471 |
Net loans & leases | $36,919,000 | 6,263 |
Loan loss allowance | $1,151,000 | 3,566 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,310,000 | 3,823 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,486,000 | 4,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,837,000 | 3,259 |
Total liabilities | $135,172,000 | 3,492 |
Total deposits | $134,288,000 | 3,251 |
Interest-bearing deposits | $112,535,000 | 3,284 |
Deposits held in domestic offices | $134,288,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $884,000 | 3,354 |
Total equity capital | $27,665,000 | 1,983 |
Total bank equity capital | $27,665,000 | 1,983 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,736,000 | 2,075 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $23,929,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,136,000 | 2,646 |
Earning assets | $147,517,000 | 3,297 |
Long-term assets (5+ years) | $76,390,000 | 1,360 |
Average Assets, year-to-date | $156,795,000 | 3,267 |
Average Assets, quarterly | $156,387,000 | 3,356 |
Volatile liabilities | $16,369,000 | 4,399 |
Insider loans | $365,000 | 6,007 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,661,000 | 7,584 |
Tier 1 (core) risk-based capital | $27,808,000 | 1,852 |
Tier 2 risk-based capital | $719,000 | 4,637 |
Total risk weighted assets | $57,052,000 | 5,186 |
Total unused commitments | $1,661,000 | 7,588 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $149,937,000 | 3,486 |
Cash and due from depository institutions | $8,736,000 | 3,565 |
Interest-bearing balances | $0 | 7,032 |
Securities | $84,907,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 987 |
Net loans & leases | $36,751,000 | 6,294 |
Loan loss allowance | $1,144,000 | 3,583 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,364,000 | 3,747 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,479,000 | 4,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,937,000 | 3,486 |
Total liabilities | $122,459,000 | 3,787 |
Total deposits | $119,689,000 | 3,569 |
Interest-bearing deposits | $97,864,000 | 3,704 |
Deposits held in domestic offices | $119,689,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,770,000 | 1,524 |
Total equity capital | $27,478,000 | 1,999 |
Total bank equity capital | $27,478,000 | 1,999 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,800,000 | 2,016 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $23,678,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,147,000 | 2,752 |
Earning assets | $136,358,000 | 3,495 |
Long-term assets (5+ years) | $73,051,000 | 1,433 |
Average Assets, year-to-date | $155,284,500 | 3,307 |
Average Assets, quarterly | $150,704,500 | 3,451 |
Volatile liabilities | $17,232,000 | 4,255 |
Insider loans | $373,000 | 6,006 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,151,000 | 8,018 |
Tier 1 (core) risk-based capital | $27,624,000 | 1,858 |
Tier 2 risk-based capital | $682,000 | 4,796 |
Total risk weighted assets | $54,086,000 | 5,332 |
Total unused commitments | $1,151,000 | 8,026 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $151,472,000 | 3,428 |
Cash and due from depository institutions | $6,714,000 | 3,641 |
Interest-bearing balances | $0 | 7,050 |
Securities | $90,621,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,255 |
Net loans & leases | $36,832,000 | 6,289 |
Loan loss allowance | $1,172,000 | 3,447 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,360,000 | 3,719 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,545,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,472,000 | 3,428 |
Total liabilities | $122,423,000 | 3,767 |
Total deposits | $121,033,000 | 3,526 |
Interest-bearing deposits | $99,938,000 | 3,635 |
Deposits held in domestic offices | $121,033,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,390,000 | 2,640 |
Total equity capital | $29,049,000 | 1,879 |
Total bank equity capital | $29,049,000 | 1,879 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,800,000 | 2,014 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $25,249,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,223,000 | 2,469 |
Earning assets | $139,853,000 | 3,407 |
Long-term assets (5+ years) | $75,415,000 | 1,322 |
Average Assets, year-to-date | $157,067,000 | 3,282 |
Average Assets, quarterly | $156,800,000 | 3,302 |
Volatile liabilities | $17,270,000 | 4,211 |
Insider loans | $526,000 | 5,356 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $970,000 | 8,199 |
Tier 1 (core) risk-based capital | $28,959,000 | 1,742 |
Tier 2 risk-based capital | $669,000 | 4,823 |
Total risk weighted assets | $53,030,000 | 5,369 |
Total unused commitments | $970,000 | 8,207 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $162,128,000 | 3,221 |
Cash and due from depository institutions | $10,566,000 | 3,595 |
Interest-bearing balances | $0 | 7,012 |
Securities | $85,683,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $25,100,000 | 634 |
Net loans & leases | $36,272,000 | 6,278 |
Loan loss allowance | $1,168,000 | 3,417 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,136,000 | 3,934 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,371,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,128,000 | 3,221 |
Total liabilities | $133,078,000 | 3,443 |
Total deposits | $131,480,000 | 3,255 |
Interest-bearing deposits | $109,456,000 | 3,317 |
Deposits held in domestic offices | $131,480,000 | 3,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,598,000 | 2,421 |
Total equity capital | $29,050,000 | 1,832 |
Total bank equity capital | $29,050,000 | 1,832 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,023 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $25,250,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,158,000 | 2,634 |
Earning assets | $147,055,000 | 3,244 |
Long-term assets (5+ years) | $65,147,000 | 1,457 |
Average Assets, year-to-date | $159,864,500 | 3,237 |
Average Assets, quarterly | $159,864,500 | 3,237 |
Volatile liabilities | $16,739,000 | 4,249 |
Insider loans | $449,000 | 5,621 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $495,000 | 8,623 |
Tier 1 (core) risk-based capital | $28,872,000 | 1,706 |
Tier 2 risk-based capital | $671,000 | 4,745 |
Total risk weighted assets | $53,149,000 | 5,322 |
Total unused commitments | $495,000 | 8,628 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $157,601,000 | 3,255 |
Cash and due from depository institutions | $7,863,000 | 3,530 |
Interest-bearing balances | $0 | 7,009 |
Securities | $86,496,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 617 |
Net loans & leases | $36,672,000 | 6,270 |
Loan loss allowance | $1,148,000 | 3,393 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,015,000 | 4,072 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,355,000 | 4,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,601,000 | 3,255 |
Total liabilities | $128,494,000 | 3,521 |
Total deposits | $127,128,000 | 3,312 |
Interest-bearing deposits | $105,463,000 | 3,386 |
Deposits held in domestic offices | $127,128,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,366,000 | 2,714 |
Total equity capital | $29,107,000 | 1,794 |
Total bank equity capital | $29,107,000 | 1,794 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,800,000 | 2,018 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $25,307,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,133,000 | 2,852 |
Earning assets | $145,368,000 | 3,234 |
Long-term assets (5+ years) | $60,548,000 | 1,505 |
Average Assets, year-to-date | $148,430,200 | 3,281 |
Average Assets, quarterly | $151,780,000 | 3,311 |
Volatile liabilities | $16,047,000 | 4,316 |
Insider loans | $577,000 | 5,144 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $702,000 | 8,388 |
Tier 1 (core) risk-based capital | $28,776,000 | 1,680 |
Tier 2 risk-based capital | $650,000 | 4,809 |
Total risk weighted assets | $51,483,000 | 5,377 |
Total unused commitments | $702,000 | 8,395 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $145,903,000 | 3,350 |
Cash and due from depository institutions | $9,553,000 | 3,598 |
Interest-bearing balances | $0 | 7,015 |
Securities | $79,191,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 928 |
Net loans & leases | $37,218,000 | 6,179 |
Loan loss allowance | $1,128,000 | 3,277 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,094,000 | 3,913 |
Other real estate owned | $16,000 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,331,000 | 4,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,903,000 | 3,350 |
Total liabilities | $117,679,000 | 3,664 |
Total deposits | $116,609,000 | 3,424 |
Interest-bearing deposits | $94,787,000 | 3,599 |
Deposits held in domestic offices | $116,609,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,070,000 | 3,303 |
Total equity capital | $28,224,000 | 1,734 |
Total bank equity capital | $28,224,000 | 1,734 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $24,424,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $342,000 | 7,171 |
Earning assets | $131,909,000 | 3,351 |
Long-term assets (5+ years) | $50,103,000 | 1,720 |
Average Assets, year-to-date | $138,639,400 | 3,340 |
Average Assets, quarterly | $139,737,500 | 3,426 |
Volatile liabilities | $14,797,000 | 4,532 |
Insider loans | $688,000 | 4,736 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,086,000 | 8,156 |
Tier 1 (core) risk-based capital | $28,235,000 | 1,636 |
Tier 2 risk-based capital | $649,000 | 4,677 |
Total risk weighted assets | $51,432,000 | 5,322 |
Total unused commitments | $1,086,000 | 8,165 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $146,410,000 | 3,226 |
Cash and due from depository institutions | $10,439,000 | 3,624 |
Interest-bearing balances | $0 | 6,829 |
Securities | $85,169,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,101 |
Net loans & leases | $35,254,000 | 6,344 |
Loan loss allowance | $1,116,000 | 3,162 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,168,000 | 3,772 |
Other real estate owned | $49,000 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,531,000 | 3,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,410,000 | 3,226 |
Total liabilities | $118,671,000 | 3,514 |
Total deposits | $117,680,000 | 3,261 |
Interest-bearing deposits | $96,180,000 | 3,428 |
Deposits held in domestic offices | $117,680,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $991,000 | 3,621 |
Total equity capital | $27,739,000 | 1,674 |
Total bank equity capital | $27,739,000 | 1,674 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $23,939,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $351,000 | 6,366 |
Earning assets | $131,223,000 | 3,302 |
Long-term assets (5+ years) | $27,490,000 | 2,573 |
Average Assets, year-to-date | $137,530,200 | 3,253 |
Average Assets, quarterly | $142,440,000 | 3,262 |
Volatile liabilities | $18,113,000 | 3,908 |
Insider loans | $661,000 | 4,802 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $100,000 | 9,461 |
Tier 1 (core) risk-based capital | $27,689,000 | 1,596 |
Tier 2 risk-based capital | $666,580 | 4,477 |
Total risk weighted assets | $52,877,180 | 5,095 |
Total unused commitments | $100,000 | 9,464 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $140,976,000 | 3,272 |
Cash and due from depository institutions | $12,386,000 | 3,669 |
Interest-bearing balances | $0 | 6,854 |
Securities | $81,840,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 998 |
Net loans & leases | $32,767,000 | 6,504 |
Loan loss allowance | $1,096,000 | 3,166 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,111,000 | 3,847 |
Other real estate owned | $50,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,122,000 | 3,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,976,000 | 3,272 |
Total liabilities | $113,653,000 | 3,606 |
Total deposits | $112,735,000 | 3,345 |
Interest-bearing deposits | $89,315,000 | 3,599 |
Deposits held in domestic offices | $112,735,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $918,000 | 3,484 |
Total equity capital | $27,323,000 | 1,617 |
Total bank equity capital | $27,323,000 | 1,617 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,107 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $23,523,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $271,000 | 6,832 |
Earning assets | $124,307,000 | 3,374 |
Long-term assets (5+ years) | $35,130,000 | 2,274 |
Average Assets, year-to-date | $133,597,200 | 3,314 |
Average Assets, quarterly | $136,399,500 | 3,344 |
Volatile liabilities | $13,609,000 | 4,514 |
Insider loans | $986,000 | 3,772 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $416,000 | 9,301 |
Tier 1 (core) risk-based capital | $27,357,000 | 1,587 |
Tier 2 risk-based capital | $618,510 | 4,614 |
Total risk weighted assets | $49,003,410 | 5,274 |
Total unused commitments | $416,000 | 9,305 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $130,405,000 | 3,446 |
Cash and due from depository institutions | $8,148,000 | 3,988 |
Interest-bearing balances | $0 | 6,728 |
Securities | $81,818,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,226 |
Net loans & leases | $29,605,000 | 6,773 |
Loan loss allowance | $1,059,000 | 3,173 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,166,000 | 5,498 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,968,000 | 3,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,405,000 | 3,446 |
Total liabilities | $103,680,000 | 3,824 |
Total deposits | $102,587,000 | 3,625 |
Interest-bearing deposits | $82,285,000 | 3,870 |
Deposits held in domestic offices | $102,587,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,093,000 | 3,270 |
Total equity capital | $26,725,000 | 1,669 |
Total bank equity capital | $26,725,000 | 1,669 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 2,067 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $22,925,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $259,000 | 7,110 |
Earning assets | $119,123,000 | 3,482 |
Long-term assets (5+ years) | $32,921,000 | 2,216 |
Average Assets, year-to-date | $128,260,800 | 3,329 |
Average Assets, quarterly | $130,199,000 | 3,399 |
Volatile liabilities | $14,263,000 | 3,920 |
Insider loans | $906,000 | 3,791 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $166,000 | 9,852 |
Tier 1 (core) risk-based capital | $26,346,000 | 1,602 |
Tier 2 risk-based capital | $570,770 | 4,757 |
Total risk weighted assets | $45,173,270 | 5,452 |
Total unused commitments | $166,000 | 9,854 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $125,579,000 | 3,499 |
Cash and due from depository institutions | $11,005,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $78,379,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
Net loans & leases | $28,257,000 | 7,072 |
Loan loss allowance | $1,057,000 | 3,206 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,223,000 | 5,357 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,915,000 | 3,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,579,000 | 3,499 |
Total liabilities | $100,125,000 | 3,925 |
Total deposits | $99,037,000 | 3,747 |
Interest-bearing deposits | $81,086,000 | 3,900 |
Deposits held in domestic offices | $99,037,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,088,000 | 3,328 |
Total equity capital | $25,454,000 | 1,756 |
Total bank equity capital | $25,454,000 | 1,756 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,800,000 | 2,070 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $21,654,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $251,000 | 7,471 |
Earning assets | $111,436,000 | 3,632 |
Long-term assets (5+ years) | $22,559,000 | 2,580 |
Average Assets, year-to-date | $125,111,600 | 3,355 |
Average Assets, quarterly | $126,280,500 | 3,441 |
Volatile liabilities | $11,363,000 | 4,572 |
Insider loans | $950,000 | 3,701 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $437,000 | 9,689 |
Tier 1 (core) risk-based capital | $25,161,000 | 1,690 |
Tier 2 risk-based capital | $547,580 | 4,855 |
Total risk weighted assets | $43,296,680 | 5,632 |
Total unused commitments | $437,000 | 9,697 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $125,049,000 | 3,599 |
Cash and due from depository institutions | $10,477,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $78,687,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,243 |
Net loans & leases | $26,841,000 | 7,380 |
Loan loss allowance | $1,074,000 | 3,302 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,189,000 | 5,449 |
Other real estate owned | $63,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,942,000 | 3,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,049,000 | 3,599 |
Total liabilities | $100,702,000 | 3,989 |
Total deposits | $99,441,000 | 3,797 |
Interest-bearing deposits | $82,479,000 | 3,939 |
Deposits held in domestic offices | $99,441,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,261,000 | 2,949 |
Total equity capital | $24,347,000 | 1,846 |
Total bank equity capital | $24,347,000 | 1,846 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $20,547,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $264,000 | 7,435 |
Earning assets | $111,378,000 | 3,702 |
Long-term assets (5+ years) | $14,082,000 | 3,399 |
Average Assets, year-to-date | $122,167,000 | 3,527 |
Average Assets, quarterly | $123,324,000 | 3,611 |
Volatile liabilities | $13,846,000 | 3,851 |
Insider loans | $1,002,000 | 3,656 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $715,000 | 9,329 |
Tier 1 (core) risk-based capital | $23,976,000 | 1,805 |
Tier 2 risk-based capital | $525,680 | 5,066 |
Total risk weighted assets | $41,505,680 | 5,822 |
Total unused commitments | $715,000 | 9,338 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $124,238,000 | 3,614 |
Cash and due from depository institutions | $12,056,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $77,786,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
Net loans & leases | $25,055,000 | 7,720 |
Loan loss allowance | $1,085,000 | 3,287 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $693,000 | 7,301 |
Other real estate owned | $65,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,683,000 | 4,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,238,000 | 3,614 |
Total liabilities | $100,878,000 | 3,975 |
Total deposits | $99,598,000 | 3,822 |
Interest-bearing deposits | $83,546,000 | 3,933 |
Deposits held in domestic offices | $99,598,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,280,000 | 2,976 |
Total equity capital | $23,360,000 | 1,925 |
Total bank equity capital | $23,360,000 | 1,925 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $19,560,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $232,000 | 8,225 |
Earning assets | $109,741,000 | 3,744 |
Long-term assets (5+ years) | $9,717,000 | 4,096 |
Average Assets, year-to-date | $117,764,400 | 3,656 |
Average Assets, quarterly | $122,024,500 | 3,645 |
Volatile liabilities | $10,439,000 | 4,445 |
Insider loans | $1,048,000 | 3,624 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $426,000 | 10,176 |
Tier 1 (core) risk-based capital | $22,579,000 | 1,901 |
Tier 2 risk-based capital | $476,380 | 5,466 |
Total risk weighted assets | $37,501,780 | 6,251 |
Total unused commitments | $426,000 | 10,187 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $114,640,000 | 3,862 |
Cash and due from depository institutions | $8,964,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $79,797,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,588,000 | 8,066 |
Loan loss allowance | $1,116,000 | 3,243 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $629,000 | 7,751 |
Other real estate owned | $8,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,654,000 | 4,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,640,000 | 3,862 |
Total liabilities | $93,546,000 | 4,237 |
Total deposits | $93,058,000 | 4,028 |
Interest-bearing deposits | $77,099,000 | 4,208 |
Deposits held in domestic offices | $93,058,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $488,000 | 5,292 |
Total equity capital | $21,094,000 | 1,965 |
Total bank equity capital | $21,094,000 | 1,965 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $17,294,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $201,000 | 8,467 |
Earning assets | $103,385,000 | 3,913 |
Long-term assets (5+ years) | $14,367,000 | 3,251 |
Average Assets, year-to-date | $115,516,400 | 3,745 |
Average Assets, quarterly | $115,880,500 | 3,805 |
Volatile liabilities | $5,495,000 | 6,401 |
Insider loans | $1,072,000 | 3,507 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $129,000 | 11,399 |
Tier 1 (core) risk-based capital | $21,131,000 | 1,970 |
Tier 2 risk-based capital | $432,100 | 5,901 |
Total risk weighted assets | $33,884,000 | 6,657 |
Total unused commitments | $129,000 | 11,402 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $114,729,000 | 3,924 |
Cash and due from depository institutions | $8,096,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $79,679,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $22,068,000 | 8,408 |
Loan loss allowance | $1,164,000 | 3,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $678,000 | 7,643 |
Other real estate owned | $118,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,690,000 | 4,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,729,000 | 3,924 |
Total liabilities | $95,360,000 | 4,253 |
Total deposits | $94,900,000 | 4,082 |
Interest-bearing deposits | $81,205,000 | 4,130 |
Deposits held in domestic offices | $94,900,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $460,000 | 5,685 |
Total equity capital | $19,369,000 | 2,104 |
Total bank equity capital | $19,369,000 | 2,104 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $15,569,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $104,147,000 | 3,969 |
Long-term assets (5+ years) | $16,862,000 | 3,022 |
Average Assets, year-to-date | $113,783,400 | 3,858 |
Average Assets, quarterly | $115,014,000 | 3,883 |
Volatile liabilities | $9,860,000 | 4,133 |
Insider loans | $1,572,000 | 2,564 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $313,000 | 11,123 |
Tier 1 (core) risk-based capital | $19,369,000 | 2,052 |
Tier 2 risk-based capital | $430,490 | 5,928 |
Total risk weighted assets | $33,601,290 | 6,694 |
Total unused commitments | $313,000 | 11,132 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $108,288,000 | 4,210 |
Cash and due from depository institutions | $7,066,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $76,238,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $20,570,000 | 8,792 |
Loan loss allowance | $1,042,000 | 3,581 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $586,000 | 8,333 |
Other real estate owned | $232,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,796,000 | 3,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,288,000 | 4,210 |
Total liabilities | $90,993,000 | 4,549 |
Total deposits | $90,446,000 | 4,400 |
Interest-bearing deposits | $77,266,000 | 4,487 |
Deposits held in domestic offices | $90,446,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $547,000 | 5,413 |
Total equity capital | $17,295,000 | 2,227 |
Total bank equity capital | $17,295,000 | 2,227 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $13,495,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $173,000 | 9,383 |
Earning assets | $98,608,000 | 4,216 |
Long-term assets (5+ years) | $19,260,000 | 2,685 |
Average Assets, year-to-date | $108,315,000 | 4,113 |
Average Assets, quarterly | $108,662,000 | 4,170 |
Volatile liabilities | $9,676,000 | 4,231 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $17,295,000 | 2,174 |
Tier 2 risk-based capital | $395,360 | 6,304 |
Total risk weighted assets | $30,871,960 | 7,178 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |