Home > First National Bank in Olney > Assets and Liabilities
First National Bank in Olney, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 67 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $433,249,000 | 1,970 |
Cash and due from depository institutions | $16,797,000 | 1,873 |
Interest-bearing balances | $11,528,000 | 2,338 |
Securities | $161,322,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $238,727,000 | 2,099 |
Loan loss allowance | $2,559,000 | 2,270 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,741,000 | 2,431 |
Other real estate owned | $0 | 1,873 |
Goodwill and other intangibles | $4,986,000 | 814 |
All other assets | $7,676,000 | 2,513 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $433,249,000 | 1,949 |
Total liabilities | $392,493,000 | 1,930 |
Total deposits | $389,100,000 | 1,861 |
Interest-bearing deposits | $306,258,000 | 1,793 |
Deposits held in domestic offices | $389,100,000 | 1,860 |
% insured | 78.92% | 1,891 |
Federal funds purchased & repurchase agreements | $309,000 | 1,097 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,661,000 | 2,776 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,423,000 | 2,786 |
Total equity capital | $40,756,000 | 1,960 |
Total bank equity capital | $40,756,000 | 1,948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 1,084 |
Surplus | $5,391,000 | 2,775 |
Undivided profits | $33,765,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,032,000 | 1,164 |
Earning assets | $411,577,000 | 1,901 |
Long-term assets (5+ years) | $148,913,000 | 1,748 |
Average Assets, year-to-date | $435,055,600 | 1,901 |
Average Assets, quarterly | $433,382,500 | 1,931 |
Volatile liabilities | $35,350,000 | 2,029 |
Insider loans | $2,043,000 | 1,850 |
FHLB advances | $1,661,000 | 2,395 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,674,000 | 2,061 |
Tier 1 (core) risk-based capital | $47,752,000 | 1,931 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $38,674,000 | 2,061 |
Derivatives | $85,000 | 1,137 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $433,516,000 | 1,947 |
Cash and due from depository institutions | $28,003,000 | 1,827 |
Interest-bearing balances | $22,014,000 | 1,642 |
Securities | $160,555,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $227,453,000 | 2,147 |
Loan loss allowance | $2,705,000 | 2,204 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,833,000 | 2,405 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $4,992,000 | 823 |
All other assets | $8,680,000 | 2,386 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $433,516,000 | 1,925 |
Total liabilities | $396,601,000 | 1,906 |
Total deposits | $391,547,000 | 1,847 |
Interest-bearing deposits | $309,466,000 | 1,757 |
Deposits held in domestic offices | $391,547,000 | 1,845 |
% insured | 78.07% | 2,018 |
Federal funds purchased & repurchase agreements | $2,090,000 | 887 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,776,000 | 2,761 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,188,000 | 2,993 |
Total equity capital | $36,915,000 | 1,997 |
Total bank equity capital | $36,915,000 | 1,990 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,600,000 | 1,100 |
Surplus | $5,391,000 | 2,771 |
Undivided profits | $29,924,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,848,000 | 1,175 |
Earning assets | $410,022,000 | 1,893 |
Long-term assets (5+ years) | $153,020,000 | 1,726 |
Average Assets, year-to-date | $435,507,250 | 1,903 |
Average Assets, quarterly | $431,770,000 | 1,927 |
Volatile liabilities | $33,922,000 | 1,984 |
Insider loans | $2,126,000 | 1,810 |
FHLB advances | $1,776,000 | 2,412 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,250,000 | 2,031 |
Tier 1 (core) risk-based capital | $47,830,000 | 1,923 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,250,000 | 2,031 |
Derivatives | $209,000 | 1,119 |
2023-06-30 | Rank | |
# of Employees: | 69 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $430,024,000 | 1,953 |
Cash and due from depository institutions | $27,970,000 | 1,849 |
Interest-bearing balances | $22,588,000 | 1,568 |
Securities | $164,086,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $221,842,000 | 2,158 |
Loan loss allowance | $2,508,000 | 2,300 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,888,000 | 2,386 |
Other real estate owned | $324,000 | 1,849 |
Goodwill and other intangibles | $4,995,000 | 820 |
All other assets | $6,919,000 | 2,607 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $430,024,000 | 1,930 |
Total liabilities | $391,477,000 | 1,909 |
Total deposits | $383,684,000 | 1,864 |
Interest-bearing deposits | $292,531,000 | 1,811 |
Deposits held in domestic offices | $383,684,000 | 1,862 |
% insured | 80.76% | 1,632 |
Federal funds purchased & repurchase agreements | $4,892,000 | 717 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,777,000 | 2,741 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,124,000 | 2,903 |
Total equity capital | $38,547,000 | 1,973 |
Total bank equity capital | $38,547,000 | 1,964 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 1,096 |
Surplus | $5,391,000 | 2,778 |
Undivided profits | $31,556,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,116,000 | 1,276 |
Earning assets | $408,516,000 | 1,898 |
Long-term assets (5+ years) | $158,782,000 | 1,730 |
Average Assets, year-to-date | $436,171,000 | 1,895 |
Average Assets, quarterly | $436,211,500 | 1,904 |
Volatile liabilities | $24,946,000 | 2,266 |
Insider loans | $2,132,000 | 1,811 |
FHLB advances | $1,777,000 | 2,410 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,645,000 | 1,925 |
Tier 1 (core) risk-based capital | $46,928,000 | 1,933 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $45,645,000 | 1,926 |
Derivatives | $228,000 | 1,114 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $442,399,000 | 1,912 |
Cash and due from depository institutions | $41,541,000 | 1,854 |
Interest-bearing balances | $35,456,000 | 1,260 |
Securities | $166,056,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $218,841,000 | 2,166 |
Loan loss allowance | $2,547,000 | 2,298 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,935,000 | 2,367 |
Other real estate owned | $426,000 | 1,854 |
Goodwill and other intangibles | $5,000,000 | 831 |
All other assets | $6,600,000 | 2,631 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $442,399,000 | 1,912 |
Total liabilities | $404,120,000 | 1,890 |
Total deposits | $395,972,000 | 1,834 |
Interest-bearing deposits | $300,573,000 | 1,803 |
Deposits held in domestic offices | $395,972,000 | 1,833 |
% insured | 77.68% | 2,073 |
Federal funds purchased & repurchase agreements | $5,016,000 | 648 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,779,000 | 2,488 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,353,000 | 2,657 |
Total equity capital | $38,279,000 | 1,988 |
Total bank equity capital | $38,279,000 | 1,987 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,063 |
Surplus | $5,391,000 | 2,820 |
Undivided profits | $31,288,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,865,000 | 1,318 |
Earning assets | $420,353,000 | 1,876 |
Long-term assets (5+ years) | $163,768,000 | 1,762 |
Average Assets, year-to-date | $439,244,500 | 1,910 |
Average Assets, quarterly | $439,244,500 | 1,910 |
Volatile liabilities | $19,985,000 | 2,368 |
Insider loans | $1,925,000 | 1,897 |
FHLB advances | $1,779,000 | 2,294 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $47,761,000 | 1,932 |
Tier 1 (core) risk-based capital | $46,346,000 | 1,967 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $47,761,000 | 1,932 |
Derivatives | $330,000 | 1,090 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $436,090,000 | 1,930 |
Cash and due from depository institutions | $24,383,000 | 1,848 |
Interest-bearing balances | $10,876,000 | 2,309 |
Securities | $160,660,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $234,175,000 | 2,098 |
Loan loss allowance | $2,744,000 | 2,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,889,000 | 2,389 |
Other real estate owned | $451,000 | 1,848 |
Goodwill and other intangibles | $5,006,000 | 841 |
All other assets | $7,526,000 | 2,507 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $436,090,000 | 1,930 |
Total liabilities | $400,681,000 | 1,911 |
Total deposits | $396,298,000 | 1,846 |
Interest-bearing deposits | $307,643,000 | 1,771 |
Deposits held in domestic offices | $396,298,000 | 1,844 |
% insured | 74.23% | 2,385 |
Federal funds purchased & repurchase agreements | $1,840,000 | 1,012 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,828,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $715,000 | 3,133 |
Total equity capital | $35,409,000 | 2,053 |
Total bank equity capital | $35,409,000 | 2,053 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,072 |
Surplus | $5,391,000 | 2,829 |
Undivided profits | $28,418,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,044,000 | 1,285 |
Earning assets | $405,711,000 | 1,926 |
Long-term assets (5+ years) | $173,652,000 | 1,719 |
Average Assets, year-to-date | $430,398,600 | 1,919 |
Average Assets, quarterly | $429,173,500 | 1,951 |
Volatile liabilities | $13,746,000 | 2,628 |
Insider loans | $2,027,000 | 1,855 |
FHLB advances | $1,828,000 | 2,227 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,286,000 | 2,130 |
Tier 1 (core) risk-based capital | $45,121,000 | 1,993 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,286,000 | 2,130 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 69 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $422,257,000 | 1,974 |
Cash and due from depository institutions | $17,742,000 | 1,891 |
Interest-bearing balances | $12,228,000 | 2,434 |
Securities | $164,097,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $223,187,000 | 2,127 |
Loan loss allowance | $2,679,000 | 2,213 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,873,000 | 2,373 |
Other real estate owned | $264,000 | 1,891 |
Goodwill and other intangibles | $5,011,000 | 850 |
All other assets | $8,083,000 | 2,408 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $422,257,000 | 1,974 |
Total liabilities | $387,552,000 | 1,957 |
Total deposits | $381,490,000 | 1,916 |
Interest-bearing deposits | $297,837,000 | 1,811 |
Deposits held in domestic offices | $381,490,000 | 1,914 |
% insured | 74.09% | 2,467 |
Federal funds purchased & repurchase agreements | $3,348,000 | 811 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,942,000 | 2,128 |
Subordinated debt | $0 | 71 |
All other liabilities | $772,000 | 3,108 |
Total equity capital | $34,705,000 | 2,041 |
Total bank equity capital | $34,705,000 | 2,039 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,087 |
Surplus | $5,391,000 | 2,841 |
Undivided profits | $27,714,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,171,000 | 1,163 |
Earning assets | $399,512,000 | 1,934 |
Long-term assets (5+ years) | $174,001,000 | 1,716 |
Average Assets, year-to-date | $428,975,750 | 1,934 |
Average Assets, quarterly | $425,947,500 | 1,949 |
Volatile liabilities | $13,328,000 | 2,505 |
Insider loans | $2,178,000 | 1,791 |
FHLB advances | $1,942,000 | 1,983 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,069,000 | 1,979 |
Tier 1 (core) risk-based capital | $45,612,000 | 1,962 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $46,069,000 | 1,979 |
Derivatives | $513,000 | 1,097 |
2022-06-30 | Rank | |
# of Employees: | 69 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $429,638,000 | 1,950 |
Cash and due from depository institutions | $33,039,000 | 1,900 |
Interest-bearing balances | $26,351,000 | 1,861 |
Securities | $167,927,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $213,671,000 | 2,169 |
Loan loss allowance | $2,837,000 | 2,149 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,850,000 | 2,383 |
Other real estate owned | $197,000 | 1,900 |
Goodwill and other intangibles | $5,015,000 | 848 |
All other assets | $5,939,000 | 2,744 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $429,638,000 | 1,950 |
Total liabilities | $391,587,000 | 1,938 |
Total deposits | $385,087,000 | 1,919 |
Interest-bearing deposits | $293,531,000 | 1,839 |
Deposits held in domestic offices | $385,087,000 | 1,919 |
% insured | 75.56% | 2,289 |
Federal funds purchased & repurchase agreements | $3,936,000 | 725 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,943,000 | 1,993 |
Subordinated debt | $0 | 73 |
All other liabilities | $621,000 | 3,175 |
Total equity capital | $38,051,000 | 1,967 |
Total bank equity capital | $38,051,000 | 1,966 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,084 |
Surplus | $5,391,000 | 2,833 |
Undivided profits | $31,060,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,795,000 | 1,182 |
Earning assets | $407,949,000 | 1,930 |
Long-term assets (5+ years) | $177,410,000 | 1,709 |
Average Assets, year-to-date | $431,215,333 | 1,931 |
Average Assets, quarterly | $435,037,000 | 1,928 |
Volatile liabilities | $14,407,000 | 2,286 |
Insider loans | $2,344,000 | 1,765 |
FHLB advances | $1,943,000 | 1,839 |
Loans and leases held for sale | $180,000 | 1,179 |
Unused loan commitments | $47,948,000 | 1,961 |
Tier 1 (core) risk-based capital | $44,482,000 | 1,983 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $47,948,000 | 1,961 |
Derivatives | $477,000 | 1,176 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $440,436,000 | 1,920 |
Cash and due from depository institutions | $56,477,000 | 1,927 |
Interest-bearing balances | $52,814,000 | 1,542 |
Securities | $160,122,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $210,884,000 | 2,147 |
Loan loss allowance | $2,716,000 | 2,200 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,856,000 | 2,390 |
Other real estate owned | $212,000 | 1,927 |
Goodwill and other intangibles | $5,018,000 | 853 |
All other assets | $3,867,000 | 3,171 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $440,436,000 | 1,920 |
Total liabilities | $397,988,000 | 1,918 |
Total deposits | $386,261,000 | 1,920 |
Interest-bearing deposits | $289,479,000 | 1,856 |
Deposits held in domestic offices | $386,261,000 | 1,920 |
% insured | 76.49% | 2,216 |
Federal funds purchased & repurchase agreements | $4,098,000 | 671 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,945,000 | 1,341 |
Subordinated debt | $0 | 73 |
All other liabilities | $684,000 | 3,059 |
Total equity capital | $42,448,000 | 1,906 |
Total bank equity capital | $42,448,000 | 1,905 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,600,000 | 1,086 |
Surplus | $5,391,000 | 2,831 |
Undivided profits | $35,457,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,427,000 | 1,271 |
Earning assets | $423,820,000 | 1,888 |
Long-term assets (5+ years) | $190,881,000 | 1,617 |
Average Assets, year-to-date | $432,004,000 | 1,942 |
Average Assets, quarterly | $432,004,000 | 1,942 |
Volatile liabilities | $19,857,000 | 1,845 |
Insider loans | $2,195,000 | 1,811 |
FHLB advances | $6,945,000 | 1,215 |
Loans and leases held for sale | $68,000 | 1,419 |
Unused loan commitments | $52,957,000 | 1,824 |
Tier 1 (core) risk-based capital | $44,139,000 | 1,963 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $52,957,000 | 1,824 |
Derivatives | $836,000 | 1,161 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $423,572,000 | 1,982 |
Cash and due from depository institutions | $48,561,000 | 1,918 |
Interest-bearing balances | $42,481,000 | 1,859 |
Securities | $140,625,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $221,518,000 | 2,094 |
Loan loss allowance | $2,566,000 | 2,285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,960,000 | 2,322 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $5,024,000 | 852 |
All other assets | $3,884,000 | 3,104 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $423,572,000 | 1,982 |
Total liabilities | $375,140,000 | 1,997 |
Total deposits | $363,676,000 | 1,994 |
Interest-bearing deposits | $276,953,000 | 1,900 |
Deposits held in domestic offices | $363,676,000 | 1,994 |
% insured | 77.56% | 2,080 |
Federal funds purchased & repurchase agreements | $1,722,000 | 829 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,652,000 | 1,445 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,090,000 | 1,644 |
Total equity capital | $48,432,000 | 1,863 |
Total bank equity capital | $48,432,000 | 1,861 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,600,000 | 1,098 |
Surplus | $5,391,000 | 2,843 |
Undivided profits | $41,441,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,514,000 | 1,291 |
Earning assets | $404,624,000 | 1,958 |
Long-term assets (5+ years) | $183,970,000 | 1,633 |
Average Assets, year-to-date | $412,458,200 | 1,950 |
Average Assets, quarterly | $419,337,500 | 1,982 |
Volatile liabilities | $18,757,000 | 1,963 |
Insider loans | $2,411,000 | 1,729 |
FHLB advances | $6,652,000 | 1,290 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,955,000 | 2,073 |
Tier 1 (core) risk-based capital | $43,332,000 | 1,988 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $39,955,000 | 2,073 |
Derivatives | $414,000 | 1,236 |
2021-09-30 | Rank | |
# of Employees: | 68 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $415,103,000 | 2,006 |
Cash and due from depository institutions | $34,615,000 | 1,959 |
Interest-bearing balances | $29,719,000 | 2,335 |
Securities | $158,052,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $209,105,000 | 2,195 |
Loan loss allowance | $2,517,000 | 2,348 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,901,000 | 2,372 |
Other real estate owned | $625,000 | 1,959 |
Goodwill and other intangibles | $5,028,000 | 854 |
All other assets | $3,777,000 | 3,152 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $415,103,000 | 2,006 |
Total liabilities | $365,143,000 | 2,025 |
Total deposits | $352,505,000 | 2,025 |
Interest-bearing deposits | $271,696,000 | 1,921 |
Deposits held in domestic offices | $352,505,000 | 2,025 |
% insured | 77.16% | 2,333 |
Federal funds purchased & repurchase agreements | $3,009,000 | 766 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,427,000 | 1,573 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,202,000 | 1,723 |
Total equity capital | $49,960,000 | 1,848 |
Total bank equity capital | $49,960,000 | 1,847 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,600,000 | 1,121 |
Surplus | $5,391,000 | 2,863 |
Undivided profits | $42,969,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,697,000 | 1,248 |
Earning assets | $396,876,000 | 1,982 |
Long-term assets (5+ years) | $200,873,000 | 1,521 |
Average Assets, year-to-date | $409,679,750 | 1,973 |
Average Assets, quarterly | $416,879,500 | 1,988 |
Volatile liabilities | $20,109,000 | 1,946 |
Insider loans | $2,545,000 | 1,716 |
FHLB advances | $6,427,000 | 1,385 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,782,000 | 1,951 |
Tier 1 (core) risk-based capital | $44,085,000 | 1,963 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $44,782,000 | 1,951 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $418,656,000 | 1,983 |
Cash and due from depository institutions | $42,158,000 | 1,906 |
Interest-bearing balances | $35,358,000 | 2,104 |
Securities | $155,461,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $207,849,000 | 2,216 |
Loan loss allowance | $2,755,000 | 2,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,837,000 | 2,392 |
Other real estate owned | $651,000 | 1,906 |
Goodwill and other intangibles | $5,023,000 | 844 |
All other assets | $3,677,000 | 3,173 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $418,656,000 | 1,983 |
Total liabilities | $369,491,000 | 1,996 |
Total deposits | $355,875,000 | 1,981 |
Interest-bearing deposits | $271,054,000 | 1,917 |
Deposits held in domestic offices | $355,875,000 | 1,981 |
% insured | 77.39% | 2,431 |
Federal funds purchased & repurchase agreements | $3,563,000 | 738 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,429,000 | 1,658 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,624,000 | 1,573 |
Total equity capital | $49,165,000 | 1,839 |
Total bank equity capital | $49,165,000 | 1,838 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,600,000 | 1,127 |
Surplus | $5,391,000 | 2,860 |
Undivided profits | $42,174,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,522,000 | 1,307 |
Earning assets | $398,668,000 | 1,953 |
Long-term assets (5+ years) | $205,202,000 | 1,467 |
Average Assets, year-to-date | $407,872,000 | 1,978 |
Average Assets, quarterly | $417,721,500 | 1,975 |
Volatile liabilities | $20,791,000 | 1,947 |
Insider loans | $2,435,000 | 1,781 |
FHLB advances | $6,429,000 | 1,450 |
Loans and leases held for sale | $227,000 | 1,513 |
Unused loan commitments | $42,335,000 | 2,011 |
Tier 1 (core) risk-based capital | $43,271,000 | 1,953 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $42,335,000 | 2,011 |
Derivatives | $2,074,000 | 1,160 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $416,787,000 | 1,968 |
Cash and due from depository institutions | $55,476,000 | 1,919 |
Interest-bearing balances | $50,931,000 | 1,717 |
Securities | $135,748,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $213,769,000 | 2,177 |
Loan loss allowance | $3,043,000 | 2,081 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,163,000 | 2,631 |
Other real estate owned | $61,000 | 1,919 |
Goodwill and other intangibles | $5,018,000 | 833 |
All other assets | $3,552,000 | 3,219 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $416,787,000 | 1,968 |
Total liabilities | $369,302,000 | 1,985 |
Total deposits | $356,856,000 | 1,963 |
Interest-bearing deposits | $267,183,000 | 1,915 |
Deposits held in domestic offices | $356,856,000 | 1,963 |
% insured | 79.99% | 2,097 |
Federal funds purchased & repurchase agreements | $3,553,000 | 743 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,430,000 | 1,845 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,463,000 | 1,625 |
Total equity capital | $47,485,000 | 1,838 |
Total bank equity capital | $47,485,000 | 1,837 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,134 |
Surplus | $5,391,000 | 2,861 |
Undivided profits | $40,494,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,460,000 | 1,336 |
Earning assets | $400,448,000 | 1,933 |
Long-term assets (5+ years) | $190,764,000 | 1,460 |
Average Assets, year-to-date | $402,480,000 | 1,987 |
Average Assets, quarterly | $402,480,000 | 1,987 |
Volatile liabilities | $19,811,000 | 2,006 |
Insider loans | $2,395,000 | 1,806 |
FHLB advances | $5,430,000 | 1,609 |
Loans and leases held for sale | $502,000 | 1,408 |
Unused loan commitments | $44,968,000 | 1,899 |
Tier 1 (core) risk-based capital | $42,409,000 | 1,957 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $44,968,000 | 1,899 |
Derivatives | $2,085,000 | 1,192 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $388,173,000 | 2,002 |
Cash and due from depository institutions | $28,219,000 | 1,951 |
Interest-bearing balances | $24,173,000 | 2,470 |
Securities | $124,502,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $223,542,000 | 2,108 |
Loan loss allowance | $2,902,000 | 2,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,870,000 | 2,740 |
Other real estate owned | $35,000 | 1,951 |
Goodwill and other intangibles | $5,008,000 | 834 |
All other assets | $3,997,000 | 3,112 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $388,173,000 | 2,002 |
Total liabilities | $340,061,000 | 2,020 |
Total deposits | $328,435,000 | 2,008 |
Interest-bearing deposits | $254,712,000 | 1,927 |
Deposits held in domestic offices | $328,435,000 | 2,008 |
% insured | 80.18% | 2,133 |
Federal funds purchased & repurchase agreements | $2,069,000 | 850 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,432,000 | 1,963 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,125,000 | 1,448 |
Total equity capital | $48,112,000 | 1,815 |
Total bank equity capital | $48,112,000 | 1,814 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,136 |
Surplus | $5,391,000 | 2,846 |
Undivided profits | $41,121,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 740 |
Income earned, not collected on loans | $2,794,000 | 1,275 |
Earning assets | $372,217,000 | 1,962 |
Long-term assets (5+ years) | $177,600,000 | 1,462 |
Average Assets, year-to-date | $368,964,600 | 1,961 |
Average Assets, quarterly | $387,916,500 | 1,987 |
Volatile liabilities | $18,016,000 | 2,172 |
Insider loans | $2,060,000 | 1,946 |
FHLB advances | $5,432,000 | 1,724 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $56,858,000 | 1,588 |
Tier 1 (core) risk-based capital | $41,326,000 | 1,955 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $56,858,000 | 1,588 |
Derivatives | $3,176,000 | 1,139 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $387,660,000 | 1,984 |
Cash and due from depository institutions | $33,219,000 | 1,965 |
Interest-bearing balances | $29,777,000 | 1,986 |
Securities | $126,073,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,103 |
Net loans & leases | $216,549,000 | 2,190 |
Loan loss allowance | $2,937,000 | 2,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,588,000 | 2,888 |
Other real estate owned | $35,000 | 1,965 |
Goodwill and other intangibles | $4,996,000 | 832 |
All other assets | $4,120,000 | 3,064 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $387,660,000 | 1,984 |
Total liabilities | $338,949,000 | 1,999 |
Total deposits | $327,762,000 | 1,962 |
Interest-bearing deposits | $263,239,000 | 1,853 |
Deposits held in domestic offices | $327,762,000 | 1,962 |
% insured | 77.13% | 2,790 |
Federal funds purchased & repurchase agreements | $3,238,000 | 790 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,949,000 | 1,532 |
Total equity capital | $48,711,000 | 1,789 |
Total bank equity capital | $48,711,000 | 1,788 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,141 |
Surplus | $5,391,000 | 2,846 |
Undivided profits | $41,720,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,072,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 745 |
Income earned, not collected on loans | $2,968,000 | 1,253 |
Earning assets | $372,479,000 | 1,932 |
Long-term assets (5+ years) | $173,997,000 | 1,415 |
Average Assets, year-to-date | $364,162,500 | 1,963 |
Average Assets, quarterly | $382,682,000 | 1,982 |
Volatile liabilities | $23,581,000 | 1,920 |
Insider loans | $2,057,000 | 1,978 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $319,000 | 1,589 |
Unused loan commitments | $39,592,000 | 1,946 |
Tier 1 (core) risk-based capital | $42,140,000 | 1,918 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $39,592,000 | 1,946 |
Derivatives | $3,931,000 | 1,169 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $377,704,000 | 1,999 |
Cash and due from depository institutions | $37,923,000 | 1,984 |
Interest-bearing balances | $33,128,000 | 1,862 |
Securities | $111,154,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,978 |
Net loans & leases | $216,675,000 | 2,173 |
Loan loss allowance | $2,887,000 | 2,050 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,573,000 | 2,906 |
Other real estate owned | $31,000 | 1,984 |
Goodwill and other intangibles | $4,969,000 | 839 |
All other assets | $4,029,000 | 3,062 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $377,704,000 | 1,999 |
Total liabilities | $330,680,000 | 2,019 |
Total deposits | $319,198,000 | 1,979 |
Interest-bearing deposits | $247,484,000 | 1,920 |
Deposits held in domestic offices | $319,198,000 | 1,979 |
% insured | 81.24% | 2,183 |
Federal funds purchased & repurchase agreements | $3,330,000 | 781 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,152,000 | 1,507 |
Total equity capital | $47,024,000 | 1,817 |
Total bank equity capital | $47,024,000 | 1,817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,149 |
Surplus | $5,391,000 | 2,849 |
Undivided profits | $40,033,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 701 |
Income earned, not collected on loans | $2,806,000 | 1,268 |
Earning assets | $361,307,000 | 1,965 |
Long-term assets (5+ years) | $160,014,000 | 1,461 |
Average Assets, year-to-date | $356,330,000 | 1,978 |
Average Assets, quarterly | $361,891,500 | 1,992 |
Volatile liabilities | $19,873,000 | 2,206 |
Insider loans | $2,009,000 | 2,019 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $242,000 | 1,591 |
Unused loan commitments | $40,710,000 | 1,893 |
Tier 1 (core) risk-based capital | $41,136,000 | 1,920 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $40,710,000 | 1,893 |
Derivatives | $6,085,000 | 1,049 |
2020-03-31 | Rank | |
# of Employees: | 71 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $346,079,000 | 1,987 |
Cash and due from depository institutions | $19,875,000 | 1,904 |
Interest-bearing balances | $16,650,000 | 2,228 |
Securities | $92,015,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 982 |
Net loans & leases | $217,464,000 | 2,052 |
Loan loss allowance | $2,796,000 | 2,013 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,581,000 | 2,928 |
Other real estate owned | $98,000 | 1,904 |
Goodwill and other intangibles | $4,950,000 | 839 |
All other assets | $3,851,000 | 3,095 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $346,079,000 | 1,987 |
Total liabilities | $302,281,000 | 2,006 |
Total deposits | $296,099,000 | 1,962 |
Interest-bearing deposits | $237,753,000 | 1,912 |
Deposits held in domestic offices | $296,099,000 | 1,962 |
% insured | 82.51% | 2,211 |
Federal funds purchased & repurchase agreements | $2,910,000 | 835 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,272,000 | 1,571 |
Total equity capital | $43,798,000 | 1,863 |
Total bank equity capital | $43,798,000 | 1,863 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,156 |
Surplus | $5,391,000 | 2,872 |
Undivided profits | $36,807,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 704 |
Income earned, not collected on loans | $2,669,000 | 1,133 |
Earning assets | $331,374,000 | 1,945 |
Long-term assets (5+ years) | $140,671,000 | 1,540 |
Average Assets, year-to-date | $345,643,000 | 1,977 |
Average Assets, quarterly | $345,643,000 | 1,977 |
Volatile liabilities | $19,407,000 | 2,210 |
Insider loans | $2,471,000 | 1,837 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,677,000 | 1,924 |
Tier 1 (core) risk-based capital | $40,509,000 | 1,920 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $37,677,000 | 1,924 |
Derivatives | $6,477,000 | 1,016 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $345,207,000 | 1,975 |
Cash and due from depository institutions | $17,642,000 | 1,929 |
Interest-bearing balances | $13,334,000 | 2,403 |
Securities | $86,739,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $229,071,000 | 1,986 |
Loan loss allowance | $2,767,000 | 2,001 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,591,000 | 2,945 |
Other real estate owned | $47,000 | 1,929 |
Goodwill and other intangibles | $4,951,000 | 825 |
All other assets | $4,166,000 | 3,032 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $345,207,000 | 1,975 |
Total liabilities | $301,853,000 | 1,986 |
Total deposits | $296,096,000 | 1,941 |
Interest-bearing deposits | $233,595,000 | 1,917 |
Deposits held in domestic offices | $296,096,000 | 1,941 |
% insured | 81.27% | 2,438 |
Federal funds purchased & repurchase agreements | $2,338,000 | 915 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,419,000 | 1,519 |
Total equity capital | $43,354,000 | 1,869 |
Total bank equity capital | $43,354,000 | 1,869 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,171 |
Surplus | $5,391,000 | 2,895 |
Undivided profits | $36,363,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 668 |
Income earned, not collected on loans | $3,001,000 | 1,058 |
Earning assets | $329,144,000 | 1,939 |
Long-term assets (5+ years) | $130,954,000 | 1,577 |
Average Assets, year-to-date | $341,185,600 | 1,941 |
Average Assets, quarterly | $350,943,500 | 1,942 |
Volatile liabilities | $20,335,000 | 2,169 |
Insider loans | $2,550,000 | 1,838 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $212,000 | 1,399 |
Unused loan commitments | $34,105,000 | 2,039 |
Tier 1 (core) risk-based capital | $39,158,000 | 1,966 |
Tier 2 risk-based capital | $2,767,000 | 1,854 |
Total risk weighted assets | $239,792,000 | 1,984 |
Total unused commitments | $34,105,000 | 2,039 |
Derivatives | $212,000 | 1,289 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $356,680,000 | 1,928 |
Cash and due from depository institutions | $39,464,000 | 1,939 |
Interest-bearing balances | $35,853,000 | 1,135 |
Securities | $84,191,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,810 |
Net loans & leases | $220,361,000 | 2,054 |
Loan loss allowance | $2,721,000 | 2,042 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,453,000 | 3,032 |
Other real estate owned | $70,000 | 1,939 |
Goodwill and other intangibles | $4,952,000 | 816 |
All other assets | $4,339,000 | 2,993 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $356,680,000 | 1,928 |
Total liabilities | $312,336,000 | 1,929 |
Total deposits | $306,036,000 | 1,886 |
Interest-bearing deposits | $249,600,000 | 1,810 |
Deposits held in domestic offices | $306,036,000 | 1,886 |
% insured | 77.30% | 3,280 |
Federal funds purchased & repurchase agreements | $3,274,000 | 843 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,026,000 | 1,699 |
Total equity capital | $44,344,000 | 1,838 |
Total bank equity capital | $44,344,000 | 1,838 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,194 |
Surplus | $5,391,000 | 2,923 |
Undivided profits | $37,353,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 730 |
Income earned, not collected on loans | $3,158,000 | 1,017 |
Earning assets | $341,255,000 | 1,873 |
Long-term assets (5+ years) | $128,797,000 | 1,592 |
Average Assets, year-to-date | $340,180,250 | 1,958 |
Average Assets, quarterly | $345,694,000 | 1,954 |
Volatile liabilities | $14,951,000 | 2,570 |
Insider loans | $2,710,000 | 1,807 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $154,000 | 1,568 |
Unused loan commitments | $36,387,000 | 1,963 |
Tier 1 (core) risk-based capital | $39,676,000 | 1,956 |
Tier 2 risk-based capital | $2,721,000 | 1,892 |
Total risk weighted assets | $225,261,000 | 2,088 |
Total unused commitments | $36,387,000 | 1,963 |
Derivatives | $89,000 | 1,324 |
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $334,708,000 | 2,008 |
Cash and due from depository institutions | $20,500,000 | 1,965 |
Interest-bearing balances | $16,044,000 | 1,986 |
Securities | $81,702,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $221,158,000 | 2,043 |
Loan loss allowance | $2,419,000 | 2,217 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,412,000 | 3,075 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $4,956,000 | 819 |
All other assets | $3,980,000 | 3,107 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $334,708,000 | 2,008 |
Total liabilities | $291,586,000 | 2,030 |
Total deposits | $286,095,000 | 1,981 |
Interest-bearing deposits | $226,430,000 | 1,956 |
Deposits held in domestic offices | $286,095,000 | 1,981 |
% insured | 83.10% | 2,323 |
Federal funds purchased & repurchase agreements | $2,479,000 | 925 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,012,000 | 1,617 |
Total equity capital | $43,122,000 | 1,863 |
Total bank equity capital | $43,122,000 | 1,863 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,600,000 | 1,207 |
Surplus | $5,391,000 | 2,942 |
Undivided profits | $36,131,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 752 |
Income earned, not collected on loans | $2,627,000 | 1,201 |
Earning assets | $318,904,000 | 1,970 |
Long-term assets (5+ years) | $117,591,000 | 1,687 |
Average Assets, year-to-date | $334,680,330 | 1,987 |
Average Assets, quarterly | $335,098,000 | 1,990 |
Volatile liabilities | $14,185,000 | 2,646 |
Insider loans | $2,720,000 | 1,813 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,400,000 | 2,090 |
Tier 1 (core) risk-based capital | $38,786,000 | 1,974 |
Tier 2 risk-based capital | $2,419,000 | 2,065 |
Total risk weighted assets | $222,615,000 | 2,109 |
Total unused commitments | $32,400,000 | 2,090 |
Derivatives | $516,000 | 1,248 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $335,488,000 | 2,003 |
Cash and due from depository institutions | $13,896,000 | 1,980 |
Interest-bearing balances | $9,606,000 | 2,857 |
Securities | $87,966,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $222,288,000 | 2,036 |
Loan loss allowance | $2,416,000 | 2,208 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,448,000 | 3,065 |
Other real estate owned | $34,000 | 1,980 |
Goodwill and other intangibles | $4,956,000 | 810 |
All other assets | $3,900,000 | 3,157 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $335,488,000 | 2,003 |
Total liabilities | $293,579,000 | 2,021 |
Total deposits | $288,560,000 | 1,977 |
Interest-bearing deposits | $227,934,000 | 1,959 |
Deposits held in domestic offices | $288,560,000 | 1,977 |
% insured | 82.30% | 2,500 |
Federal funds purchased & repurchase agreements | $2,752,000 | 893 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,267,000 | 1,876 |
Total equity capital | $41,909,000 | 1,881 |
Total bank equity capital | $41,909,000 | 1,881 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,600,000 | 1,225 |
Surplus | $5,391,000 | 2,960 |
Undivided profits | $34,918,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 728 |
Income earned, not collected on loans | $2,593,000 | 1,181 |
Earning assets | $319,860,000 | 1,976 |
Long-term assets (5+ years) | $115,026,000 | 1,741 |
Average Assets, year-to-date | $334,666,500 | 1,997 |
Average Assets, quarterly | $334,666,500 | 1,997 |
Volatile liabilities | $14,406,000 | 2,603 |
Insider loans | $2,728,000 | 1,834 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,202,000 | 2,167 |
Tier 1 (core) risk-based capital | $37,990,000 | 2,006 |
Tier 2 risk-based capital | $2,416,000 | 2,054 |
Total risk weighted assets | $225,609,000 | 2,089 |
Total unused commitments | $31,202,000 | 2,167 |
Derivatives | $400,000 | 1,213 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $333,845,000 | 2,013 |
Cash and due from depository institutions | $9,215,000 | 1,986 |
Interest-bearing balances | $4,690,000 | 3,632 |
Securities | $90,305,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $222,763,000 | 2,033 |
Loan loss allowance | $2,448,000 | 2,192 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,512,000 | 3,020 |
Other real estate owned | $34,000 | 1,986 |
Goodwill and other intangibles | $4,957,000 | 806 |
All other assets | $4,059,000 | 3,155 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $333,845,000 | 2,013 |
Total liabilities | $293,794,000 | 2,018 |
Total deposits | $283,912,000 | 1,996 |
Interest-bearing deposits | $219,576,000 | 1,999 |
Deposits held in domestic offices | $283,912,000 | 1,996 |
% insured | 82.97% | 2,349 |
Federal funds purchased & repurchase agreements | $2,062,000 | 1,111 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,820,000 | 2,122 |
Total equity capital | $40,051,000 | 1,916 |
Total bank equity capital | $40,051,000 | 1,916 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,600,000 | 1,236 |
Surplus | $5,391,000 | 2,971 |
Undivided profits | $33,060,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 713 |
Income earned, not collected on loans | $2,907,000 | 1,069 |
Earning assets | $317,758,000 | 1,968 |
Long-term assets (5+ years) | $117,182,000 | 1,718 |
Average Assets, year-to-date | $330,823,000 | 1,985 |
Average Assets, quarterly | $334,279,500 | 1,998 |
Volatile liabilities | $18,975,000 | 2,275 |
Insider loans | $2,927,000 | 1,736 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $187,000 | 1,309 |
Unused loan commitments | $23,947,000 | 2,475 |
Tier 1 (core) risk-based capital | $37,016,000 | 2,029 |
Tier 2 risk-based capital | $2,448,000 | 2,046 |
Total risk weighted assets | $224,843,000 | 2,090 |
Total unused commitments | $23,947,000 | 2,475 |
Derivatives | $187,000 | 1,254 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $334,714,000 | 2,001 |
Cash and due from depository institutions | $20,336,000 | 1,998 |
Interest-bearing balances | $16,178,000 | 1,754 |
Securities | $85,931,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $216,701,000 | 2,087 |
Loan loss allowance | $2,342,000 | 2,284 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,561,000 | 3,015 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $4,953,000 | 804 |
All other assets | $4,232,000 | 3,145 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $334,714,000 | 2,001 |
Total liabilities | $295,048,000 | 2,016 |
Total deposits | $289,623,000 | 1,963 |
Interest-bearing deposits | $233,492,000 | 1,896 |
Deposits held in domestic offices | $289,623,000 | 1,963 |
% insured | 79.23% | 3,235 |
Federal funds purchased & repurchase agreements | $4,054,000 | 933 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,371,000 | 2,529 |
Total equity capital | $39,666,000 | 1,916 |
Total bank equity capital | $39,666,000 | 1,916 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,256 |
Surplus | $5,391,000 | 2,985 |
Undivided profits | $32,675,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,026,000 | 1,055 |
Earning assets | $318,810,000 | 1,962 |
Long-term assets (5+ years) | $114,719,000 | 1,749 |
Average Assets, year-to-date | $330,067,500 | 2,000 |
Average Assets, quarterly | $332,429,000 | 2,010 |
Volatile liabilities | $14,315,000 | 2,689 |
Insider loans | $3,510,000 | 1,549 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,652,000 | 2,294 |
Tier 1 (core) risk-based capital | $37,212,000 | 2,028 |
Tier 2 risk-based capital | $2,342,000 | 2,121 |
Total risk weighted assets | $219,406,000 | 2,136 |
Total unused commitments | $27,652,000 | 2,294 |
Derivatives | $482,000 | 1,226 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $330,144,000 | 2,027 |
Cash and due from depository institutions | $14,068,000 | 1,959 |
Interest-bearing balances | $9,636,000 | 2,558 |
Securities | $88,029,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $216,722,000 | 2,064 |
Loan loss allowance | $2,222,000 | 2,359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,509,000 | 3,060 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $4,951,000 | 797 |
All other assets | $3,865,000 | 3,243 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $330,144,000 | 2,027 |
Total liabilities | $291,024,000 | 2,041 |
Total deposits | $286,171,000 | 1,980 |
Interest-bearing deposits | $227,275,000 | 1,934 |
Deposits held in domestic offices | $286,171,000 | 1,980 |
% insured | 81.71% | 2,826 |
Federal funds purchased & repurchase agreements | $3,402,000 | 991 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,451,000 | 2,387 |
Total equity capital | $39,120,000 | 1,924 |
Total bank equity capital | $39,120,000 | 1,924 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,275 |
Surplus | $5,391,000 | 3,005 |
Undivided profits | $32,129,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 751 |
Income earned, not collected on loans | $2,585,000 | 1,114 |
Earning assets | $314,387,000 | 1,986 |
Long-term assets (5+ years) | $115,514,000 | 1,756 |
Average Assets, year-to-date | $328,518,670 | 2,015 |
Average Assets, quarterly | $330,202,500 | 2,015 |
Volatile liabilities | $13,634,000 | 2,703 |
Insider loans | $3,508,000 | 1,570 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $328,000 | 1,350 |
Unused loan commitments | $28,437,000 | 2,277 |
Tier 1 (core) risk-based capital | $36,321,000 | 2,046 |
Tier 2 risk-based capital | $2,222,000 | 2,192 |
Total risk weighted assets | $219,415,000 | 2,132 |
Total unused commitments | $28,437,000 | 2,277 |
Derivatives | $435,000 | 1,245 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $330,261,000 | 2,026 |
Cash and due from depository institutions | $21,435,000 | 2,065 |
Interest-bearing balances | $18,047,000 | 1,811 |
Securities | $84,888,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $213,051,000 | 2,079 |
Loan loss allowance | $2,548,000 | 2,167 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,427,000 | 3,130 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $4,956,000 | 779 |
All other assets | $3,504,000 | 3,353 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $330,261,000 | 2,026 |
Total liabilities | $291,507,000 | 2,038 |
Total deposits | $286,580,000 | 1,981 |
Interest-bearing deposits | $227,368,000 | 1,939 |
Deposits held in domestic offices | $286,580,000 | 1,981 |
% insured | 83.22% | 2,537 |
Federal funds purchased & repurchase agreements | $3,275,000 | 976 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,652,000 | 2,172 |
Total equity capital | $38,754,000 | 1,922 |
Total bank equity capital | $38,754,000 | 1,922 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,600,000 | 1,297 |
Surplus | $5,391,000 | 3,038 |
Undivided profits | $31,763,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 761 |
Income earned, not collected on loans | $2,293,000 | 1,190 |
Earning assets | $315,986,000 | 1,983 |
Long-term assets (5+ years) | $119,480,000 | 1,732 |
Average Assets, year-to-date | $327,706,000 | 2,030 |
Average Assets, quarterly | $327,706,000 | 2,030 |
Volatile liabilities | $13,479,000 | 2,631 |
Insider loans | $3,042,000 | 1,738 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,186,000 | 2,311 |
Tier 1 (core) risk-based capital | $35,860,000 | 2,051 |
Tier 2 risk-based capital | $2,548,000 | 1,999 |
Total risk weighted assets | $215,599,000 | 2,141 |
Total unused commitments | $28,186,000 | 2,311 |
Derivatives | $1,077,000 | 1,141 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $325,151,000 | 2,075 |
Cash and due from depository institutions | $7,902,000 | 2,064 |
Interest-bearing balances | $2,984,000 | 4,250 |
Securities | $80,487,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $225,450,000 | 1,999 |
Loan loss allowance | $2,570,000 | 2,155 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,397,000 | 3,194 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $4,955,000 | 779 |
All other assets | $3,960,000 | 3,234 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $325,151,000 | 2,075 |
Total liabilities | $286,574,000 | 2,084 |
Total deposits | $282,327,000 | 2,012 |
Interest-bearing deposits | $219,946,000 | 1,999 |
Deposits held in domestic offices | $282,327,000 | 2,012 |
% insured | 83.28% | 2,541 |
Federal funds purchased & repurchase agreements | $2,356,000 | 1,155 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,891,000 | 2,055 |
Total equity capital | $38,577,000 | 1,957 |
Total bank equity capital | $38,577,000 | 1,957 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,600,000 | 1,315 |
Surplus | $5,391,000 | 3,070 |
Undivided profits | $31,586,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 755 |
Income earned, not collected on loans | $2,794,000 | 1,043 |
Earning assets | $308,921,000 | 2,027 |
Long-term assets (5+ years) | $127,626,000 | 1,667 |
Average Assets, year-to-date | $328,188,000 | 2,019 |
Average Assets, quarterly | $327,490,000 | 2,047 |
Volatile liabilities | $11,218,000 | 2,994 |
Insider loans | $2,746,000 | 1,857 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,183,000 | 2,589 |
Tier 1 (core) risk-based capital | $35,013,000 | 2,091 |
Tier 2 risk-based capital | $2,570,000 | 1,985 |
Total risk weighted assets | $227,181,000 | 2,069 |
Total unused commitments | $22,183,000 | 2,589 |
Derivatives | $539,000 | 1,227 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $329,829,000 | 2,050 |
Cash and due from depository institutions | $20,811,000 | 2,051 |
Interest-bearing balances | $17,036,000 | 1,802 |
Securities | $78,920,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $218,898,000 | 2,041 |
Loan loss allowance | $2,418,000 | 2,283 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,313,000 | 3,272 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $4,955,000 | 784 |
All other assets | $3,932,000 | 3,278 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $329,829,000 | 2,050 |
Total liabilities | $291,139,000 | 2,055 |
Total deposits | $284,578,000 | 2,003 |
Interest-bearing deposits | $227,415,000 | 1,953 |
Deposits held in domestic offices | $284,578,000 | 2,003 |
% insured | 81.22% | 3,111 |
Federal funds purchased & repurchase agreements | $4,103,000 | 1,007 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,458,000 | 1,787 |
Total equity capital | $38,690,000 | 1,959 |
Total bank equity capital | $38,690,000 | 1,959 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,600,000 | 1,339 |
Surplus | $5,391,000 | 3,094 |
Undivided profits | $31,699,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 784 |
Income earned, not collected on loans | $2,755,000 | 1,062 |
Earning assets | $314,854,000 | 2,007 |
Long-term assets (5+ years) | $123,407,000 | 1,719 |
Average Assets, year-to-date | $328,947,250 | 2,028 |
Average Assets, quarterly | $328,690,000 | 2,047 |
Volatile liabilities | $12,500,000 | 2,874 |
Insider loans | $2,883,000 | 1,824 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,801,000 | 2,454 |
Tier 1 (core) risk-based capital | $35,258,000 | 2,080 |
Tier 2 risk-based capital | $2,418,000 | 2,091 |
Total risk weighted assets | $220,335,000 | 2,118 |
Total unused commitments | $24,801,000 | 2,454 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $327,551,000 | 2,060 |
Cash and due from depository institutions | $15,204,000 | 2,079 |
Interest-bearing balances | $10,466,000 | 2,504 |
Securities | $79,695,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $221,668,000 | 2,006 |
Loan loss allowance | $2,381,000 | 2,312 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,346,000 | 3,265 |
Other real estate owned | $8,000 | 2,079 |
Goodwill and other intangibles | $4,955,000 | 777 |
All other assets | $3,675,000 | 3,357 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $327,551,000 | 2,060 |
Total liabilities | $289,718,000 | 2,061 |
Total deposits | $283,527,000 | 2,002 |
Interest-bearing deposits | $221,637,000 | 1,989 |
Deposits held in domestic offices | $283,527,000 | 2,002 |
% insured | 83.22% | 2,789 |
Federal funds purchased & repurchase agreements | $3,637,000 | 1,048 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,554,000 | 1,643 |
Total equity capital | $37,833,000 | 1,983 |
Total bank equity capital | $37,833,000 | 1,983 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,600,000 | 1,349 |
Surplus | $5,391,000 | 3,105 |
Undivided profits | $30,842,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 724 |
Income earned, not collected on loans | $2,476,000 | 1,075 |
Earning assets | $311,829,000 | 2,011 |
Long-term assets (5+ years) | $126,525,000 | 1,706 |
Average Assets, year-to-date | $328,653,330 | 2,029 |
Average Assets, quarterly | $326,844,000 | 2,053 |
Volatile liabilities | $11,511,000 | 2,860 |
Insider loans | $2,851,000 | 1,841 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $93,000 | 1,703 |
Unused loan commitments | $24,215,000 | 2,494 |
Tier 1 (core) risk-based capital | $34,332,000 | 2,110 |
Tier 2 risk-based capital | $2,381,000 | 2,118 |
Total risk weighted assets | $223,091,000 | 2,082 |
Total unused commitments | $24,215,000 | 2,494 |
Derivatives | $425,000 | 1,314 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $326,137,000 | 2,072 |
Cash and due from depository institutions | $11,000,000 | 2,068 |
Interest-bearing balances | $6,576,000 | 3,584 |
Securities | $90,523,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $213,788,000 | 2,059 |
Loan loss allowance | $2,399,000 | 2,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,327,000 | 3,303 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $4,955,000 | 772 |
All other assets | $3,544,000 | 3,419 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $326,137,000 | 2,072 |
Total liabilities | $289,498,000 | 2,070 |
Total deposits | $284,981,000 | 2,014 |
Interest-bearing deposits | $221,818,000 | 2,000 |
Deposits held in domestic offices | $284,981,000 | 2,014 |
% insured | 82.98% | 2,876 |
Federal funds purchased & repurchase agreements | $2,341,000 | 1,139 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,176,000 | 1,844 |
Total equity capital | $36,639,000 | 2,015 |
Total bank equity capital | $36,639,000 | 2,015 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,600,000 | 1,371 |
Surplus | $5,391,000 | 3,134 |
Undivided profits | $29,648,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 727 |
Income earned, not collected on loans | $2,370,000 | 1,082 |
Earning assets | $310,887,000 | 2,029 |
Long-term assets (5+ years) | $128,216,000 | 1,697 |
Average Assets, year-to-date | $329,204,500 | 2,048 |
Average Assets, quarterly | $329,204,500 | 2,048 |
Volatile liabilities | $10,736,000 | 2,922 |
Insider loans | $2,839,000 | 1,861 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $90,000 | 1,638 |
Unused loan commitments | $28,998,000 | 2,295 |
Tier 1 (core) risk-based capital | $33,743,000 | 2,135 |
Tier 2 risk-based capital | $2,399,000 | 2,112 |
Total risk weighted assets | $218,549,000 | 2,112 |
Total unused commitments | $28,998,000 | 2,295 |
Derivatives | $412,000 | 1,323 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $332,272,000 | 2,039 |
Cash and due from depository institutions | $8,370,000 | 2,055 |
Interest-bearing balances | $2,851,000 | 4,438 |
Securities | $89,962,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $222,813,000 | 1,991 |
Loan loss allowance | $2,312,000 | 2,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,418,000 | 3,278 |
Other real estate owned | $105,000 | 2,055 |
Goodwill and other intangibles | $4,958,000 | 773 |
All other assets | $3,646,000 | 3,450 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $332,272,000 | 2,039 |
Total liabilities | $296,681,000 | 2,029 |
Total deposits | $285,975,000 | 1,989 |
Interest-bearing deposits | $220,857,000 | 1,983 |
Deposits held in domestic offices | $285,975,000 | 1,989 |
% insured | 80.47% | 3,450 |
Federal funds purchased & repurchase agreements | $8,867,000 | 763 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,839,000 | 2,064 |
Total equity capital | $35,591,000 | 2,051 |
Total bank equity capital | $35,591,000 | 2,051 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 1,387 |
Surplus | $5,391,000 | 3,161 |
Undivided profits | $28,600,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 657 |
Income earned, not collected on loans | $2,568,000 | 1,075 |
Earning assets | $315,626,000 | 1,996 |
Long-term assets (5+ years) | $130,175,000 | 1,665 |
Average Assets, year-to-date | $331,997,200 | 1,993 |
Average Assets, quarterly | $334,492,500 | 2,010 |
Volatile liabilities | $17,256,000 | 2,271 |
Insider loans | $2,830,000 | 1,877 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,236,000 | 2,672 |
Tier 1 (core) risk-based capital | $32,926,000 | 2,180 |
Tier 2 risk-based capital | $2,312,000 | 2,158 |
Total risk weighted assets | $227,111,000 | 2,049 |
Total unused commitments | $21,236,000 | 2,672 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $336,713,000 | 2,000 |
Cash and due from depository institutions | $14,627,000 | 2,084 |
Interest-bearing balances | $10,292,000 | 2,715 |
Securities | $94,549,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $216,019,000 | 2,032 |
Loan loss allowance | $2,195,000 | 2,488 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,447,000 | 3,265 |
Other real estate owned | $201,000 | 2,084 |
Goodwill and other intangibles | $4,960,000 | 770 |
All other assets | $3,910,000 | 3,291 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $336,713,000 | 2,000 |
Total liabilities | $299,120,000 | 2,008 |
Total deposits | $293,807,000 | 1,929 |
Interest-bearing deposits | $239,048,000 | 1,851 |
Deposits held in domestic offices | $293,807,000 | 1,929 |
% insured | 77.79% | 4,079 |
Federal funds purchased & repurchase agreements | $2,361,000 | 1,239 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,952,000 | 1,597 |
Total equity capital | $37,593,000 | 2,008 |
Total bank equity capital | $37,593,000 | 2,008 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,600,000 | 1,404 |
Surplus | $5,391,000 | 3,190 |
Undivided profits | $30,602,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 705 |
Income earned, not collected on loans | $2,781,000 | 964 |
Earning assets | $320,860,000 | 1,956 |
Long-term assets (5+ years) | $128,888,000 | 1,678 |
Average Assets, year-to-date | $331,928,500 | 1,998 |
Average Assets, quarterly | $337,572,500 | 1,985 |
Volatile liabilities | $12,942,000 | 2,675 |
Insider loans | $3,195,000 | 1,730 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,957,000 | 2,450 |
Tier 1 (core) risk-based capital | $33,118,000 | 2,154 |
Tier 2 risk-based capital | $2,195,000 | 2,245 |
Total risk weighted assets | $222,647,000 | 2,072 |
Total unused commitments | $24,957,000 | 2,450 |
Derivatives | $654,000 | 1,313 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $338,432,000 | 1,989 |
Cash and due from depository institutions | $16,532,000 | 2,094 |
Interest-bearing balances | $12,597,000 | 2,301 |
Securities | $98,304,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,560 |
Net loans & leases | $211,453,000 | 2,054 |
Loan loss allowance | $2,168,000 | 2,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,493,000 | 3,270 |
Other real estate owned | $208,000 | 2,094 |
Goodwill and other intangibles | $4,958,000 | 766 |
All other assets | $3,464,000 | 3,470 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $338,432,000 | 1,989 |
Total liabilities | $301,346,000 | 1,985 |
Total deposits | $295,412,000 | 1,907 |
Interest-bearing deposits | $238,593,000 | 1,855 |
Deposits held in domestic offices | $295,412,000 | 1,907 |
% insured | 78.44% | 4,104 |
Federal funds purchased & repurchase agreements | $2,549,000 | 1,256 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,385,000 | 1,432 |
Total equity capital | $37,086,000 | 2,032 |
Total bank equity capital | $37,086,000 | 2,032 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,426 |
Surplus | $5,391,000 | 3,220 |
Undivided profits | $30,095,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 721 |
Income earned, not collected on loans | $2,310,000 | 1,109 |
Earning assets | $323,374,000 | 1,931 |
Long-term assets (5+ years) | $128,945,000 | 1,672 |
Average Assets, year-to-date | $330,333,670 | 2,017 |
Average Assets, quarterly | $334,701,000 | 2,001 |
Volatile liabilities | $23,120,000 | 1,877 |
Insider loans | $3,051,000 | 1,811 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $224,000 | 1,673 |
Unused loan commitments | $29,256,000 | 2,224 |
Tier 1 (core) risk-based capital | $32,217,000 | 2,196 |
Tier 2 risk-based capital | $2,168,000 | 2,264 |
Total risk weighted assets | $219,353,000 | 2,084 |
Total unused commitments | $29,256,000 | 2,224 |
Derivatives | $879,000 | 1,284 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $330,970,000 | 2,026 |
Cash and due from depository institutions | $23,828,000 | 2,095 |
Interest-bearing balances | $19,022,000 | 1,831 |
Securities | $84,316,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,234 |
Net loans & leases | $211,733,000 | 2,025 |
Loan loss allowance | $2,243,000 | 2,443 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,479,000 | 3,289 |
Other real estate owned | $115,000 | 2,095 |
Goodwill and other intangibles | $4,957,000 | 763 |
All other assets | $3,317,000 | 3,554 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $330,970,000 | 2,026 |
Total liabilities | $295,200,000 | 2,016 |
Total deposits | $290,208,000 | 1,928 |
Interest-bearing deposits | $236,319,000 | 1,864 |
Deposits held in domestic offices | $290,208,000 | 1,928 |
% insured | 78.92% | 4,051 |
Federal funds purchased & repurchase agreements | $2,151,000 | 1,266 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,841,000 | 1,553 |
Total equity capital | $35,770,000 | 2,057 |
Total bank equity capital | $35,770,000 | 2,056 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 1,442 |
Surplus | $5,391,000 | 3,237 |
Undivided profits | $28,779,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 782 |
Income earned, not collected on loans | $2,462,000 | 1,040 |
Earning assets | $315,296,000 | 1,972 |
Long-term assets (5+ years) | $117,401,000 | 1,767 |
Average Assets, year-to-date | $326,284,500 | 2,049 |
Average Assets, quarterly | $326,284,500 | 2,049 |
Volatile liabilities | $22,701,000 | 1,856 |
Insider loans | $3,034,000 | 1,833 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,495,000 | 2,323 |
Tier 1 (core) risk-based capital | $31,660,000 | 2,220 |
Tier 2 risk-based capital | $2,243,000 | 2,186 |
Total risk weighted assets | $215,329,000 | 2,094 |
Total unused commitments | $27,495,000 | 2,323 |
Derivatives | $721,000 | 1,252 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $321,599,000 | 2,086 |
Cash and due from depository institutions | $8,031,000 | 2,066 |
Interest-bearing balances | $2,863,000 | 4,578 |
Securities | $83,658,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $219,158,000 | 1,977 |
Loan loss allowance | $2,173,000 | 2,510 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,430,000 | 3,356 |
Other real estate owned | $115,000 | 2,066 |
Goodwill and other intangibles | $4,947,000 | 766 |
All other assets | $3,260,000 | 3,641 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $321,599,000 | 2,086 |
Total liabilities | $286,763,000 | 2,077 |
Total deposits | $281,428,000 | 1,984 |
Interest-bearing deposits | $225,484,000 | 1,924 |
Deposits held in domestic offices | $281,428,000 | 1,984 |
% insured | 79.08% | 4,030 |
Federal funds purchased & repurchase agreements | $2,967,000 | 1,251 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,368,000 | 1,759 |
Total equity capital | $34,836,000 | 2,094 |
Total bank equity capital | $34,836,000 | 2,094 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,600,000 | 1,470 |
Surplus | $5,391,000 | 3,259 |
Undivided profits | $27,845,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 640 |
Income earned, not collected on loans | $2,438,000 | 1,058 |
Earning assets | $305,679,000 | 2,031 |
Long-term assets (5+ years) | $114,337,000 | 1,811 |
Average Assets, year-to-date | $313,024,400 | 2,075 |
Average Assets, quarterly | $319,802,000 | 2,077 |
Volatile liabilities | $22,167,000 | 1,892 |
Insider loans | $3,045,000 | 1,860 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $85,000 | 1,776 |
Unused loan commitments | $23,524,000 | 2,497 |
Tier 1 (core) risk-based capital | $30,876,000 | 2,251 |
Tier 2 risk-based capital | $2,173,000 | 2,232 |
Total risk weighted assets | $221,508,000 | 2,044 |
Total unused commitments | $23,524,000 | 2,497 |
Derivatives | $3,099,000 | 936 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $318,005,000 | 2,097 |
Cash and due from depository institutions | $5,521,000 | 2,091 |
Interest-bearing balances | $1,944,000 | 4,971 |
Securities | $94,000,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $207,588,000 | 2,043 |
Loan loss allowance | $2,120,000 | 2,593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,392,000 | 3,402 |
Other real estate owned | $41,000 | 2,091 |
Goodwill and other intangibles | $4,941,000 | 760 |
All other assets | $3,522,000 | 3,545 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $318,005,000 | 2,097 |
Total liabilities | $283,008,000 | 2,086 |
Total deposits | $274,667,000 | 2,021 |
Interest-bearing deposits | $222,621,000 | 1,951 |
Deposits held in domestic offices | $274,667,000 | 2,021 |
% insured | 80.00% | 4,021 |
Federal funds purchased & repurchase agreements | $5,944,000 | 993 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,397,000 | 1,831 |
Total equity capital | $34,997,000 | 2,101 |
Total bank equity capital | $34,997,000 | 2,101 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,600,000 | 1,508 |
Surplus | $5,391,000 | 3,284 |
Undivided profits | $28,006,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 699 |
Income earned, not collected on loans | $2,741,000 | 963 |
Earning assets | $303,532,000 | 2,037 |
Long-term assets (5+ years) | $124,507,000 | 1,707 |
Average Assets, year-to-date | $310,880,750 | 2,100 |
Average Assets, quarterly | $313,680,500 | 2,105 |
Volatile liabilities | $15,421,000 | 2,396 |
Insider loans | $3,076,000 | 1,858 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $430,000 | 1,357 |
Unused loan commitments | $27,405,000 | 2,314 |
Tier 1 (core) risk-based capital | $30,988,000 | 2,243 |
Tier 2 risk-based capital | $2,120,000 | 2,299 |
Total risk weighted assets | $212,314,000 | 2,114 |
Total unused commitments | $27,405,000 | 2,314 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $309,356,000 | 2,140 |
Cash and due from depository institutions | $6,440,000 | 2,090 |
Interest-bearing balances | $2,066,000 | 4,905 |
Securities | $96,433,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $196,014,000 | 2,132 |
Loan loss allowance | $2,041,000 | 2,689 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,410,000 | 3,418 |
Other real estate owned | $52,000 | 2,090 |
Goodwill and other intangibles | $4,942,000 | 761 |
All other assets | $3,065,000 | 3,743 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $309,356,000 | 2,140 |
Total liabilities | $275,588,000 | 2,140 |
Total deposits | $268,891,000 | 2,055 |
Interest-bearing deposits | $215,632,000 | 2,020 |
Deposits held in domestic offices | $268,891,000 | 2,054 |
% insured | 83.07% | 3,519 |
Federal funds purchased & repurchase agreements | $4,512,000 | 1,111 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,185,000 | 1,858 |
Total equity capital | $33,768,000 | 2,148 |
Total bank equity capital | $33,768,000 | 2,148 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,600,000 | 1,533 |
Surplus | $5,391,000 | 3,320 |
Undivided profits | $26,777,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 684 |
Income earned, not collected on loans | $2,244,000 | 1,119 |
Earning assets | $294,513,000 | 2,095 |
Long-term assets (5+ years) | $117,663,000 | 1,792 |
Average Assets, year-to-date | $308,506,000 | 2,132 |
Average Assets, quarterly | $309,500,500 | 2,130 |
Volatile liabilities | $11,432,000 | 2,848 |
Insider loans | $3,105,000 | 1,830 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $183,000 | 1,758 |
Unused loan commitments | $26,979,000 | 2,326 |
Tier 1 (core) risk-based capital | $30,162,000 | 2,284 |
Tier 2 risk-based capital | $2,041,000 | 2,365 |
Total risk weighted assets | $201,212,000 | 2,205 |
Total unused commitments | $26,979,000 | 2,326 |
Derivatives | $1,240,000 | 1,168 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $309,645,000 | 2,147 |
Cash and due from depository institutions | $7,735,000 | 2,035 |
Interest-bearing balances | $3,362,000 | 4,646 |
Securities | $96,357,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
Net loans & leases | $190,304,000 | 2,161 |
Loan loss allowance | $2,037,000 | 2,703 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,329,000 | 3,485 |
Other real estate owned | $61,000 | 2,035 |
Goodwill and other intangibles | $4,937,000 | 752 |
All other assets | $2,922,000 | 3,777 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $309,645,000 | 2,147 |
Total liabilities | $275,919,000 | 2,144 |
Total deposits | $270,831,000 | 2,055 |
Interest-bearing deposits | $217,166,000 | 2,023 |
Deposits held in domestic offices | $270,831,000 | 2,055 |
% insured | 84.14% | 3,322 |
Federal funds purchased & repurchase agreements | $2,316,000 | 1,317 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,772,000 | 1,591 |
Total equity capital | $33,726,000 | 2,157 |
Total bank equity capital | $33,726,000 | 2,157 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,600,000 | 1,557 |
Surplus | $5,391,000 | 3,351 |
Undivided profits | $26,735,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 736 |
Income earned, not collected on loans | $2,122,000 | 1,147 |
Earning assets | $295,023,000 | 2,095 |
Long-term assets (5+ years) | $118,509,000 | 1,786 |
Average Assets, year-to-date | $308,081,000 | 2,144 |
Average Assets, quarterly | $308,081,000 | 2,144 |
Volatile liabilities | $9,076,000 | 3,147 |
Insider loans | $3,141,000 | 1,821 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $37,000 | 1,939 |
Unused loan commitments | $26,277,000 | 2,351 |
Tier 1 (core) risk-based capital | $29,586,000 | 2,325 |
Tier 2 risk-based capital | $2,037,000 | 2,333 |
Total risk weighted assets | $195,620,000 | 2,247 |
Total unused commitments | $26,277,000 | 2,351 |
Derivatives | $968,000 | 1,221 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $306,517,000 | 2,173 |
Cash and due from depository institutions | $7,241,000 | 2,071 |
Interest-bearing balances | $2,809,000 | 4,644 |
Securities | $93,342,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $195,702,000 | 2,112 |
Loan loss allowance | $1,950,000 | 2,817 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,347,000 | 3,534 |
Other real estate owned | $77,000 | 2,071 |
Goodwill and other intangibles | $4,932,000 | 751 |
All other assets | $2,876,000 | 3,884 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $306,518,000 | 2,173 |
Total liabilities | $274,065,000 | 2,164 |
Total deposits | $265,697,000 | 2,088 |
Interest-bearing deposits | $212,252,000 | 2,060 |
Deposits held in domestic offices | $265,697,000 | 2,087 |
% insured | 84.72% | 3,233 |
Federal funds purchased & repurchase agreements | $6,359,000 | 1,008 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,009,000 | 1,983 |
Total equity capital | $32,453,000 | 2,214 |
Total bank equity capital | $32,453,000 | 2,214 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $5,391,000 | 3,379 |
Undivided profits | $25,462,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 672 |
Income earned, not collected on loans | $2,150,000 | 1,177 |
Earning assets | $291,853,000 | 2,116 |
Long-term assets (5+ years) | $112,096,000 | 1,872 |
Average Assets, year-to-date | $308,407,600 | 2,110 |
Average Assets, quarterly | $305,694,500 | 2,160 |
Volatile liabilities | $13,420,000 | 2,638 |
Insider loans | $3,115,000 | 1,839 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $412,000 | 1,340 |
Unused loan commitments | $20,784,000 | 2,661 |
Tier 1 (core) risk-based capital | $27,306,000 | 2,476 |
Tier 2 risk-based capital | $1,950,000 | 2,438 |
Total risk weighted assets | $195,238,000 | 2,233 |
Total unused commitments | $20,784,000 | 2,661 |
Derivatives | $398,000 | 1,268 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $304,872,000 | 2,186 |
Cash and due from depository institutions | $7,121,000 | 2,054 |
Interest-bearing balances | $3,550,000 | 4,333 |
Securities | $97,670,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $189,558,000 | 2,151 |
Loan loss allowance | $1,861,000 | 2,971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,346,000 | 3,566 |
Other real estate owned | $174,000 | 2,054 |
Goodwill and other intangibles | $4,929,000 | 746 |
All other assets | $3,074,000 | 3,803 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $304,872,000 | 2,186 |
Total liabilities | $272,250,000 | 2,175 |
Total deposits | $263,887,000 | 2,097 |
Interest-bearing deposits | $217,712,000 | 2,015 |
Deposits held in domestic offices | $263,887,000 | 2,096 |
% insured | 83.25% | 3,779 |
Federal funds purchased & repurchase agreements | $6,317,000 | 1,028 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,046,000 | 2,028 |
Total equity capital | $32,622,000 | 2,199 |
Total bank equity capital | $32,622,000 | 2,199 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $5,391,000 | 3,422 |
Undivided profits | $25,631,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 682 |
Income earned, not collected on loans | $2,342,000 | 1,114 |
Earning assets | $290,778,000 | 2,115 |
Long-term assets (5+ years) | $114,853,000 | 1,866 |
Average Assets, year-to-date | $308,880,250 | 2,115 |
Average Assets, quarterly | $306,864,500 | 2,155 |
Volatile liabilities | $13,119,000 | 2,668 |
Insider loans | $3,217,000 | 1,793 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $76,000 | 1,866 |
Unused loan commitments | $27,970,000 | 2,232 |
Tier 1 (core) risk-based capital | $27,482,000 | 2,456 |
Tier 2 risk-based capital | $1,861,000 | 2,538 |
Total risk weighted assets | $191,480,000 | 2,263 |
Total unused commitments | $27,970,000 | 2,232 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 77 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $308,857,000 | 2,141 |
Cash and due from depository institutions | $8,588,000 | 1,966 |
Interest-bearing balances | $3,582,000 | 4,403 |
Securities | $107,147,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $182,982,000 | 2,201 |
Loan loss allowance | $1,799,000 | 3,050 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,307,000 | 3,625 |
Other real estate owned | $131,000 | 1,966 |
Goodwill and other intangibles | $4,921,000 | 741 |
All other assets | $2,781,000 | 3,967 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $308,857,000 | 2,141 |
Total liabilities | $276,919,000 | 2,130 |
Total deposits | $269,146,000 | 2,047 |
Interest-bearing deposits | $217,978,000 | 2,014 |
Deposits held in domestic offices | $269,146,000 | 2,046 |
% insured | 84.34% | 3,639 |
Federal funds purchased & repurchase agreements | $5,606,000 | 1,053 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,167,000 | 1,852 |
Total equity capital | $31,938,000 | 2,214 |
Total bank equity capital | $31,938,000 | 2,214 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $5,391,000 | 3,454 |
Undivided profits | $24,947,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 708 |
Income earned, not collected on loans | $1,989,000 | 1,257 |
Earning assets | $293,711,000 | 2,074 |
Long-term assets (5+ years) | $127,398,000 | 1,703 |
Average Assets, year-to-date | $310,216,330 | 2,103 |
Average Assets, quarterly | $309,655,500 | 2,126 |
Volatile liabilities | $12,404,000 | 2,748 |
Insider loans | $441,000 | 4,536 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $511,000 | 1,321 |
Unused loan commitments | $27,449,000 | 2,257 |
Tier 1 (core) risk-based capital | $26,783,000 | 2,494 |
Tier 2 risk-based capital | $1,799,000 | 2,594 |
Total risk weighted assets | $185,921,000 | 2,304 |
Total unused commitments | $27,449,000 | 2,257 |
Derivatives | $160,000 | 1,369 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $310,454,000 | 2,123 |
Cash and due from depository institutions | $14,814,000 | 2,062 |
Interest-bearing balances | $9,914,000 | 3,058 |
Securities | $110,058,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $174,846,000 | 2,273 |
Loan loss allowance | $1,768,000 | 3,110 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,348,000 | 3,614 |
Other real estate owned | $130,000 | 2,062 |
Goodwill and other intangibles | $4,923,000 | 741 |
All other assets | $2,835,000 | 3,957 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $310,454,000 | 2,123 |
Total liabilities | $279,479,000 | 2,110 |
Total deposits | $275,085,000 | 2,025 |
Interest-bearing deposits | $224,303,000 | 1,993 |
Deposits held in domestic offices | $275,085,000 | 2,025 |
% insured | 84.68% | 3,640 |
Federal funds purchased & repurchase agreements | $2,180,000 | 1,413 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,214,000 | 1,798 |
Total equity capital | $30,975,000 | 2,233 |
Total bank equity capital | $30,975,000 | 2,233 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $5,391,000 | 3,483 |
Undivided profits | $23,984,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 790 |
Income earned, not collected on loans | $1,961,000 | 1,258 |
Earning assets | $295,318,000 | 2,062 |
Long-term assets (5+ years) | $118,459,000 | 1,786 |
Average Assets, year-to-date | $310,896,000 | 2,105 |
Average Assets, quarterly | $310,896,000 | 2,105 |
Volatile liabilities | $8,969,000 | 3,234 |
Insider loans | $604,000 | 4,205 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,023,000 | 2,176 |
Tier 1 (core) risk-based capital | $26,243,000 | 2,531 |
Tier 2 risk-based capital | $1,768,000 | 2,619 |
Total risk weighted assets | $180,008,000 | 2,359 |
Total unused commitments | $29,023,000 | 2,176 |
Derivatives | $403,000 | 1,251 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $311,338,000 | 2,107 |
Cash and due from depository institutions | $8,204,000 | 1,971 |
Interest-bearing balances | $3,744,000 | 4,435 |
Securities | $115,957,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $176,939,000 | 2,243 |
Loan loss allowance | $1,806,000 | 3,095 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,380,000 | 3,625 |
Other real estate owned | $228,000 | 1,971 |
Goodwill and other intangibles | $4,923,000 | 734 |
All other assets | $2,707,000 | 4,134 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $311,338,000 | 2,107 |
Total liabilities | $281,599,000 | 2,078 |
Total deposits | $264,768,000 | 2,077 |
Interest-bearing deposits | $215,243,000 | 2,053 |
Deposits held in domestic offices | $264,768,000 | 2,076 |
% insured | 85.13% | 3,512 |
Federal funds purchased & repurchase agreements | $15,340,000 | 651 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,491,000 | 2,365 |
Total equity capital | $29,739,000 | 2,283 |
Total bank equity capital | $29,739,000 | 2,283 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $5,391,000 | 3,519 |
Undivided profits | $22,748,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 688 |
Income earned, not collected on loans | $1,925,000 | 1,339 |
Earning assets | $296,640,000 | 2,033 |
Long-term assets (5+ years) | $112,802,000 | 1,846 |
Average Assets, year-to-date | $322,717,000 | 1,990 |
Average Assets, quarterly | $313,200,500 | 2,083 |
Volatile liabilities | $22,159,000 | 1,827 |
Insider loans | $758,000 | 3,955 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $181,000 | 1,608 |
Unused loan commitments | $25,350,000 | 2,310 |
Tier 1 (core) risk-based capital | $25,445,000 | 2,581 |
Tier 2 risk-based capital | $1,806,000 | 2,584 |
Total risk weighted assets | $181,402,000 | 2,355 |
Total unused commitments | $25,350,000 | 2,310 |
Derivatives | $552,000 | 1,181 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $315,063,000 | 2,073 |
Cash and due from depository institutions | $7,960,000 | 2,065 |
Interest-bearing balances | $3,778,000 | 4,456 |
Securities | $131,674,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $164,822,000 | 2,359 |
Loan loss allowance | $1,760,000 | 3,237 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,398,000 | 3,630 |
Other real estate owned | $183,000 | 2,065 |
Goodwill and other intangibles | $4,925,000 | 726 |
All other assets | $3,101,000 | 3,906 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $315,062,000 | 2,073 |
Total liabilities | $284,732,000 | 2,036 |
Total deposits | $273,137,000 | 2,013 |
Interest-bearing deposits | $221,553,000 | 1,998 |
Deposits held in domestic offices | $273,137,000 | 2,012 |
% insured | 82.00% | 4,529 |
Federal funds purchased & repurchase agreements | $9,684,000 | 867 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,911,000 | 2,123 |
Total equity capital | $30,330,000 | 2,250 |
Total bank equity capital | $30,330,000 | 2,250 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $5,391,000 | 3,546 |
Undivided profits | $23,339,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 766 |
Income earned, not collected on loans | $2,401,000 | 1,077 |
Earning assets | $300,274,000 | 1,996 |
Long-term assets (5+ years) | $114,811,000 | 1,795 |
Average Assets, year-to-date | $325,561,750 | 1,990 |
Average Assets, quarterly | $321,199,000 | 2,020 |
Volatile liabilities | $16,754,000 | 2,232 |
Insider loans | $556,000 | 4,372 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $207,000 | 1,698 |
Unused loan commitments | $31,286,000 | 2,002 |
Tier 1 (core) risk-based capital | $25,548,000 | 2,584 |
Tier 2 risk-based capital | $1,760,000 | 2,637 |
Total risk weighted assets | $171,854,000 | 2,430 |
Total unused commitments | $31,286,000 | 2,002 |
Derivatives | $717,000 | 1,192 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $327,335,000 | 1,969 |
Cash and due from depository institutions | $18,931,000 | 2,039 |
Interest-bearing balances | $13,764,000 | 2,396 |
Securities | $136,923,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,217 |
Net loans & leases | $160,630,000 | 2,405 |
Loan loss allowance | $1,602,000 | 3,451 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,443,000 | 3,608 |
Other real estate owned | $52,000 | 2,039 |
Goodwill and other intangibles | $4,917,000 | 734 |
All other assets | $2,664,000 | 4,145 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $327,335,000 | 1,969 |
Total liabilities | $297,979,000 | 1,944 |
Total deposits | $287,938,000 | 1,896 |
Interest-bearing deposits | $227,214,000 | 1,955 |
Deposits held in domestic offices | $287,938,000 | 1,895 |
% insured | 80.00% | 5,066 |
Federal funds purchased & repurchase agreements | $8,381,000 | 920 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,660,000 | 2,273 |
Total equity capital | $29,356,000 | 2,299 |
Total bank equity capital | $29,356,000 | 2,299 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $5,391,000 | 3,562 |
Undivided profits | $22,365,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 771 |
Income earned, not collected on loans | $1,956,000 | 1,319 |
Earning assets | $312,092,000 | 1,914 |
Long-term assets (5+ years) | $114,762,000 | 1,743 |
Average Assets, year-to-date | $329,061,330 | 1,974 |
Average Assets, quarterly | $328,938,000 | 1,972 |
Volatile liabilities | $16,949,000 | 2,219 |
Insider loans | $563,000 | 4,408 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $364,000 | 1,704 |
Unused loan commitments | $28,872,000 | 2,112 |
Tier 1 (core) risk-based capital | $24,748,000 | 2,620 |
Tier 2 risk-based capital | $1,602,000 | 2,858 |
Total risk weighted assets | $168,650,000 | 2,476 |
Total unused commitments | $28,872,000 | 2,112 |
Derivatives | $3,142,000 | 966 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $330,541,000 | 1,987 |
Cash and due from depository institutions | $34,492,000 | 2,033 |
Interest-bearing balances | $30,308,000 | 1,515 |
Securities | $127,717,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,562 |
Net loans & leases | $156,776,000 | 2,448 |
Loan loss allowance | $1,694,000 | 3,392 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,478,000 | 3,613 |
Other real estate owned | $53,000 | 2,033 |
Goodwill and other intangibles | $4,906,000 | 724 |
All other assets | $3,269,000 | 3,771 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $330,541,000 | 1,987 |
Total liabilities | $299,804,000 | 1,963 |
Total deposits | $288,903,000 | 1,918 |
Interest-bearing deposits | $230,592,000 | 1,968 |
Deposits held in domestic offices | $288,903,000 | 1,918 |
% insured | 81.97% | 4,713 |
Federal funds purchased & repurchase agreements | $7,761,000 | 911 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,140,000 | 1,434 |
Total equity capital | $30,737,000 | 2,274 |
Total bank equity capital | $30,737,000 | 2,274 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $5,391,000 | 3,593 |
Undivided profits | $23,746,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 768 |
Income earned, not collected on loans | $2,122,000 | 1,192 |
Earning assets | $315,651,000 | 1,932 |
Long-term assets (5+ years) | $93,984,000 | 2,053 |
Average Assets, year-to-date | $329,924,500 | 1,993 |
Average Assets, quarterly | $329,924,500 | 1,993 |
Volatile liabilities | $15,823,000 | 2,282 |
Insider loans | $594,000 | 4,363 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $134,000 | 2,006 |
Unused loan commitments | $33,530,000 | 1,886 |
Tier 1 (core) risk-based capital | $24,129,000 | 2,671 |
Tier 2 risk-based capital | $1,694,000 | 2,724 |
Total risk weighted assets | $163,840,000 | 2,521 |
Total unused commitments | $33,530,000 | 1,886 |
Derivatives | $1,873,000 | 1,074 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $329,308,000 | 2,002 |
Cash and due from depository institutions | $18,920,000 | 2,075 |
Interest-bearing balances | $10,281,000 | 3,140 |
Securities | $132,881,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $166,590,000 | 2,337 |
Loan loss allowance | $1,692,000 | 3,419 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,472,000 | 3,637 |
Other real estate owned | $2,000 | 2,075 |
Goodwill and other intangibles | $4,905,000 | 730 |
All other assets | $3,538,000 | 3,645 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $329,308,000 | 2,002 |
Total liabilities | $299,122,000 | 1,967 |
Total deposits | $288,420,000 | 1,918 |
Interest-bearing deposits | $223,172,000 | 2,023 |
Deposits held in domestic offices | $288,420,000 | 1,917 |
% insured | 87.22% | 4,323 |
Federal funds purchased & repurchase agreements | $7,859,000 | 964 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,843,000 | 1,593 |
Total equity capital | $30,186,000 | 2,280 |
Total bank equity capital | $30,186,000 | 2,280 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $5,391,000 | 3,618 |
Undivided profits | $23,195,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 852 |
Income earned, not collected on loans | $2,079,000 | 1,248 |
Earning assets | $309,752,000 | 1,961 |
Long-term assets (5+ years) | $98,319,000 | 1,920 |
Average Assets, year-to-date | $316,525,400 | 2,028 |
Average Assets, quarterly | $324,615,500 | 2,008 |
Volatile liabilities | $14,906,000 | 2,446 |
Insider loans | $503,000 | 4,611 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $86,000 | 2,174 |
Unused loan commitments | $26,535,000 | 2,150 |
Tier 1 (core) risk-based capital | $23,410,000 | 2,717 |
Tier 2 risk-based capital | $1,692,000 | 2,749 |
Total risk weighted assets | $175,164,000 | 2,386 |
Total unused commitments | $26,535,000 | 2,150 |
Derivatives | $585,000 | 1,246 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $319,923,000 | 2,054 |
Cash and due from depository institutions | $17,063,000 | 2,072 |
Interest-bearing balances | $12,796,000 | 2,631 |
Securities | $132,792,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 2,201 |
Net loans & leases | $157,689,000 | 2,471 |
Loan loss allowance | $1,687,000 | 3,488 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,437,000 | 3,693 |
Other real estate owned | $86,000 | 2,072 |
Goodwill and other intangibles | $4,908,000 | 728 |
All other assets | $3,693,000 | 3,610 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $319,923,000 | 2,054 |
Total liabilities | $289,232,000 | 2,028 |
Total deposits | $277,120,000 | 1,995 |
Interest-bearing deposits | $224,705,000 | 2,015 |
Deposits held in domestic offices | $277,120,000 | 1,995 |
% insured | 86.21% | 4,813 |
Federal funds purchased & repurchase agreements | $8,944,000 | 923 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,168,000 | 1,526 |
Total equity capital | $30,691,000 | 2,279 |
Total bank equity capital | $30,691,000 | 2,279 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $5,391,000 | 3,647 |
Undivided profits | $23,700,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 785 |
Income earned, not collected on loans | $2,552,000 | 1,069 |
Earning assets | $304,532,000 | 1,986 |
Long-term assets (5+ years) | $96,417,000 | 1,943 |
Average Assets, year-to-date | $313,329,750 | 2,074 |
Average Assets, quarterly | $317,534,000 | 2,058 |
Volatile liabilities | $17,753,000 | 2,215 |
Insider loans | $671,000 | 4,327 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $313,000 | 1,913 |
Unused loan commitments | $30,110,000 | 1,965 |
Tier 1 (core) risk-based capital | $23,577,000 | 2,735 |
Tier 2 risk-based capital | $1,687,000 | 2,777 |
Total risk weighted assets | $166,531,000 | 2,512 |
Total unused commitments | $30,110,000 | 1,965 |
Derivatives | $1,858,000 | 1,094 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $315,145,000 | 2,074 |
Cash and due from depository institutions | $24,709,000 | 2,054 |
Interest-bearing balances | $20,529,000 | 1,855 |
Securities | $125,088,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 2,454 |
Net loans & leases | $153,783,000 | 2,524 |
Loan loss allowance | $1,586,000 | 3,660 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,486,000 | 3,657 |
Other real estate owned | $3,000 | 2,054 |
Goodwill and other intangibles | $4,898,000 | 725 |
All other assets | $3,138,000 | 3,944 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $315,145,000 | 2,074 |
Total liabilities | $285,552,000 | 2,040 |
Total deposits | $278,605,000 | 1,974 |
Interest-bearing deposits | $226,847,000 | 2,002 |
Deposits held in domestic offices | $278,605,000 | 1,973 |
% insured | 86.71% | 4,813 |
Federal funds purchased & repurchase agreements | $4,055,000 | 1,296 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,892,000 | 1,564 |
Total equity capital | $29,593,000 | 2,322 |
Total bank equity capital | $29,593,000 | 2,322 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $5,391,000 | 3,650 |
Undivided profits | $22,602,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 850 |
Income earned, not collected on loans | $1,893,000 | 1,415 |
Earning assets | $300,440,000 | 2,010 |
Long-term assets (5+ years) | $88,064,000 | 2,063 |
Average Assets, year-to-date | $311,132,000 | 2,083 |
Average Assets, quarterly | $313,498,500 | 2,080 |
Volatile liabilities | $12,604,000 | 2,863 |
Insider loans | $559,000 | 4,606 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $283,000 | 1,869 |
Unused loan commitments | $28,240,000 | 2,007 |
Tier 1 (core) risk-based capital | $22,783,000 | 2,785 |
Tier 2 risk-based capital | $1,586,000 | 2,948 |
Total risk weighted assets | $160,265,000 | 2,600 |
Total unused commitments | $28,240,000 | 2,007 |
Derivatives | $2,965,000 | 964 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $311,852,000 | 2,094 |
Cash and due from depository institutions | $21,031,000 | 2,082 |
Interest-bearing balances | $16,648,000 | 2,418 |
Securities | $131,973,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $625,000 | 3,021 |
Net loans & leases | $147,462,000 | 2,611 |
Loan loss allowance | $1,742,000 | 3,481 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,533,000 | 3,656 |
Other real estate owned | $9,000 | 2,082 |
Goodwill and other intangibles | $4,894,000 | 730 |
All other assets | $3,325,000 | 3,821 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $311,852,000 | 2,094 |
Total liabilities | $282,908,000 | 2,065 |
Total deposits | $276,439,000 | 1,990 |
Interest-bearing deposits | $228,049,000 | 2,017 |
Deposits held in domestic offices | $276,439,000 | 1,990 |
% insured | 88.48% | 4,273 |
Federal funds purchased & repurchase agreements | $3,372,000 | 1,372 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,097,000 | 1,472 |
Total equity capital | $28,944,000 | 2,352 |
Total bank equity capital | $28,944,000 | 2,352 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $5,391,000 | 3,668 |
Undivided profits | $21,953,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 843 |
Income earned, not collected on loans | $2,134,000 | 1,240 |
Earning assets | $296,708,000 | 2,024 |
Long-term assets (5+ years) | $89,120,000 | 2,048 |
Average Assets, year-to-date | $309,125,500 | 2,102 |
Average Assets, quarterly | $309,125,500 | 2,102 |
Volatile liabilities | $14,451,000 | 2,606 |
Insider loans | $558,000 | 4,642 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,764,000 | 1,957 |
Tier 1 (core) risk-based capital | $22,211,000 | 2,826 |
Tier 2 risk-based capital | $1,742,000 | 2,719 |
Total risk weighted assets | $155,797,000 | 2,647 |
Total unused commitments | $29,764,000 | 1,957 |
Derivatives | $1,366,000 | 1,085 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $306,399,000 | 2,126 |
Cash and due from depository institutions | $8,031,000 | 2,082 |
Interest-bearing balances | $1,070,000 | 5,731 |
Securities | $127,356,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $160,160,000 | 2,459 |
Loan loss allowance | $1,743,000 | 3,462 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,578,000 | 3,627 |
Other real estate owned | $24,000 | 2,082 |
Goodwill and other intangibles | $4,889,000 | 740 |
All other assets | $3,361,000 | 3,870 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $306,400,000 | 2,126 |
Total liabilities | $278,197,000 | 2,093 |
Total deposits | $269,061,000 | 2,017 |
Interest-bearing deposits | $223,105,000 | 2,030 |
Deposits held in domestic offices | $269,061,000 | 2,016 |
% insured | 88.18% | 4,427 |
Federal funds purchased & repurchase agreements | $6,411,000 | 1,116 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,725,000 | 1,633 |
Total equity capital | $28,203,000 | 2,376 |
Total bank equity capital | $28,203,000 | 2,376 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $5,391,000 | 3,690 |
Undivided profits | $21,212,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 738 |
Income earned, not collected on loans | $2,262,000 | 1,223 |
Earning assets | $288,586,000 | 2,063 |
Long-term assets (5+ years) | $94,140,000 | 1,640 |
Average Assets, year-to-date | $302,964,800 | 2,117 |
Average Assets, quarterly | $313,143,500 | 2,066 |
Volatile liabilities | $17,777,000 | 2,400 |
Insider loans | $625,000 | 4,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $228,000 | 1,661 |
Unused loan commitments | $22,566,000 | 2,354 |
Tier 1 (core) risk-based capital | $21,479,000 | 2,885 |
Tier 2 risk-based capital | $1,743,000 | 2,759 |
Total risk weighted assets | $167,582,000 | 2,497 |
Total unused commitments | $22,566,000 | 2,355 |
Derivatives | $981,000 | 1,007 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $319,888,000 | 2,047 |
Cash and due from depository institutions | $22,597,000 | 2,094 |
Interest-bearing balances | $17,855,000 | 2,081 |
Securities | $135,535,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $630,000 | 2,978 |
Net loans & leases | $149,714,000 | 2,622 |
Loan loss allowance | $1,798,000 | 3,428 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,570,000 | 3,663 |
Other real estate owned | $54,000 | 2,094 |
Goodwill and other intangibles | $4,881,000 | 743 |
All other assets | $3,907,000 | 3,620 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $319,888,000 | 2,047 |
Total liabilities | $290,997,000 | 2,000 |
Total deposits | $282,456,000 | 1,923 |
Interest-bearing deposits | $235,294,000 | 1,957 |
Deposits held in domestic offices | $282,456,000 | 1,922 |
% insured | 85.96% | 5,217 |
Federal funds purchased & repurchase agreements | $5,368,000 | 1,208 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $201,000 | 4,449 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,972,000 | 1,566 |
Total equity capital | $28,891,000 | 2,349 |
Total bank equity capital | $28,891,000 | 2,349 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $5,391,000 | 3,718 |
Undivided profits | $21,900,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 954 |
Income earned, not collected on loans | $2,719,000 | 1,034 |
Earning assets | $303,734,000 | 1,963 |
Long-term assets (5+ years) | $103,834,000 | 1,433 |
Average Assets, year-to-date | $302,106,250 | 2,127 |
Average Assets, quarterly | $312,690,500 | 2,074 |
Volatile liabilities | $16,232,000 | 2,613 |
Insider loans | $671,000 | 4,471 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $156,000 | 1,730 |
Unused loan commitments | $27,510,000 | 2,005 |
Tier 1 (core) risk-based capital | $21,998,000 | 2,839 |
Tier 2 risk-based capital | $1,798,000 | 2,691 |
Total risk weighted assets | $158,757,000 | 2,631 |
Total unused commitments | $27,510,000 | 2,010 |
Derivatives | $1,238,000 | 1,010 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $305,493,000 | 2,109 |
Cash and due from depository institutions | $4,822,000 | 2,121 |
Interest-bearing balances | $913,000 | 5,680 |
Securities | $142,038,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,488 |
Net loans & leases | $146,304,000 | 2,696 |
Loan loss allowance | $1,789,000 | 3,436 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,569,000 | 3,686 |
Other real estate owned | $75,000 | 2,121 |
Goodwill and other intangibles | $4,882,000 | 758 |
All other assets | $3,403,000 | 3,899 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $305,493,000 | 2,109 |
Total liabilities | $277,775,000 | 2,091 |
Total deposits | $271,162,000 | 2,001 |
Interest-bearing deposits | $228,135,000 | 2,002 |
Deposits held in domestic offices | $271,162,000 | 2,001 |
% insured | 87.55% | 4,866 |
Federal funds purchased & repurchase agreements | $3,649,000 | 1,420 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $253,000 | 4,508 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,711,000 | 1,593 |
Total equity capital | $27,718,000 | 2,382 |
Total bank equity capital | $27,718,000 | 2,382 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 1,946 |
Surplus | $5,391,000 | 3,753 |
Undivided profits | $20,727,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,144 |
Income earned, not collected on loans | $2,130,000 | 1,331 |
Earning assets | $290,655,000 | 2,033 |
Long-term assets (5+ years) | $97,513,000 | 1,499 |
Average Assets, year-to-date | $296,179,000 | 2,173 |
Average Assets, quarterly | $301,560,000 | 2,145 |
Volatile liabilities | $14,555,000 | 2,813 |
Insider loans | $679,000 | 4,498 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,776,000 | 1,997 |
Tier 1 (core) risk-based capital | $21,085,000 | 2,901 |
Tier 2 risk-based capital | $1,789,000 | 2,712 |
Total risk weighted assets | $157,851,000 | 2,660 |
Total unused commitments | $27,776,000 | 1,999 |
Derivatives | $611,000 | 996 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $297,627,000 | 2,192 |
Cash and due from depository institutions | $7,888,000 | 2,115 |
Interest-bearing balances | $4,369,000 | 4,321 |
Securities | $127,882,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,471 |
Net loans & leases | $145,418,000 | 2,719 |
Loan loss allowance | $1,810,000 | 3,414 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,541,000 | 3,741 |
Other real estate owned | $120,000 | 2,115 |
Goodwill and other intangibles | $4,887,000 | 770 |
All other assets | $3,566,000 | 3,859 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $297,627,000 | 2,192 |
Total liabilities | $271,661,000 | 2,153 |
Total deposits | $264,763,000 | 2,059 |
Interest-bearing deposits | $225,979,000 | 2,041 |
Deposits held in domestic offices | $264,763,000 | 2,057 |
% insured | 88.92% | 4,473 |
Federal funds purchased & repurchase agreements | $4,651,000 | 1,309 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $191,000 | 4,621 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,056,000 | 1,958 |
Total equity capital | $25,966,000 | 2,482 |
Total bank equity capital | $25,966,000 | 2,481 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,971 |
Surplus | $5,391,000 | 3,767 |
Undivided profits | $18,975,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,306,000 | 1,227 |
Earning assets | $282,994,000 | 2,112 |
Long-term assets (5+ years) | $88,577,000 | 1,591 |
Average Assets, year-to-date | $291,522,000 | 2,213 |
Average Assets, quarterly | $291,522,000 | 2,213 |
Volatile liabilities | $16,964,000 | 2,595 |
Insider loans | $658,000 | 4,588 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $122,000 | 1,497 |
Unused loan commitments | $28,440,000 | 1,981 |
Tier 1 (core) risk-based capital | $20,612,000 | 2,945 |
Tier 2 risk-based capital | $1,810,000 | 2,711 |
Total risk weighted assets | $156,272,000 | 2,714 |
Total unused commitments | $28,440,000 | 1,981 |
Derivatives | $728,000 | 940 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $285,417,000 | 2,284 |
Cash and due from depository institutions | $7,447,000 | 2,069 |
Interest-bearing balances | $2,160,000 | 4,910 |
Securities | $114,145,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $205,000 | 3,822 |
Net loans & leases | $152,504,000 | 2,668 |
Loan loss allowance | $1,804,000 | 3,412 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,565,000 | 3,752 |
Other real estate owned | $83,000 | 2,069 |
Goodwill and other intangibles | $4,885,000 | 771 |
All other assets | $3,583,000 | 3,935 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $285,417,000 | 2,284 |
Total liabilities | $260,160,000 | 2,244 |
Total deposits | $254,419,000 | 2,122 |
Interest-bearing deposits | $216,893,000 | 2,126 |
Deposits held in domestic offices | $254,419,000 | 2,121 |
% insured | 88.40% | 4,598 |
Federal funds purchased & repurchase agreements | $3,686,000 | 1,478 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $268,000 | 4,753 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,787,000 | 2,182 |
Total equity capital | $25,257,000 | 2,533 |
Total bank equity capital | $25,257,000 | 2,533 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,999 |
Surplus | $5,391,000 | 3,797 |
Undivided profits | $18,266,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,041 |
Income earned, not collected on loans | $2,293,000 | 1,270 |
Earning assets | $269,014,000 | 2,207 |
Long-term assets (5+ years) | $78,695,000 | 1,724 |
Average Assets, year-to-date | $279,258,400 | 2,285 |
Average Assets, quarterly | $288,432,500 | 2,249 |
Volatile liabilities | $42,191,000 | 2,904 |
Insider loans | $718,000 | 4,576 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $239,000 | 1,697 |
Unused loan commitments | $17,899,000 | 2,757 |
Tier 1 (core) risk-based capital | $19,984,000 | 3,032 |
Tier 2 risk-based capital | $1,804,000 | 2,749 |
Total risk weighted assets | $159,068,000 | 2,703 |
Total unused commitments | $17,899,000 | 2,757 |
Derivatives | $1,701,000 | 879 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $291,448,000 | 2,261 |
Cash and due from depository institutions | $7,440,000 | 2,103 |
Interest-bearing balances | $4,116,000 | 4,136 |
Securities | $108,547,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $14,075,000 | 531 |
Net loans & leases | $149,818,000 | 2,767 |
Loan loss allowance | $1,680,000 | 3,606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,550,000 | 3,798 |
Other real estate owned | $84,000 | 2,103 |
Goodwill and other intangibles | $4,869,000 | 768 |
All other assets | $4,065,000 | 3,750 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $291,448,000 | 2,261 |
Total liabilities | $264,582,000 | 2,238 |
Total deposits | $256,835,000 | 2,139 |
Interest-bearing deposits | $223,271,000 | 2,114 |
Deposits held in domestic offices | $256,835,000 | 2,136 |
% insured | 84.57% | 5,204 |
Federal funds purchased & repurchase agreements | $5,176,000 | 1,300 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 4,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,471,000 | 1,874 |
Total equity capital | $26,866,000 | 2,466 |
Total bank equity capital | $26,866,000 | 2,464 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,600,000 | 2,033 |
Surplus | $5,391,000 | 3,815 |
Undivided profits | $19,875,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,045 |
Income earned, not collected on loans | $2,675,000 | 1,148 |
Earning assets | $276,556,000 | 2,195 |
Long-term assets (5+ years) | $74,726,000 | 1,759 |
Average Assets, year-to-date | $277,718,750 | 2,334 |
Average Assets, quarterly | $283,694,500 | 2,308 |
Volatile liabilities | $44,373,000 | 2,878 |
Insider loans | $812,000 | 4,440 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $220,000 | 1,750 |
Unused loan commitments | $21,711,000 | 2,471 |
Tier 1 (core) risk-based capital | $20,636,000 | 2,987 |
Tier 2 risk-based capital | $1,680,000 | 2,958 |
Total risk weighted assets | $157,256,000 | 2,793 |
Total unused commitments | $21,711,000 | 2,473 |
Derivatives | $2,371,000 | 928 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $275,941,000 | 2,376 |
Cash and due from depository institutions | $13,262,000 | 2,169 |
Interest-bearing balances | $9,217,000 | 2,810 |
Securities | $97,038,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 1,998 |
Net loans & leases | $151,008,000 | 2,773 |
Loan loss allowance | $1,669,000 | 3,591 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,530,000 | 3,846 |
Other real estate owned | $107,000 | 2,169 |
Goodwill and other intangibles | $4,862,000 | 779 |
All other assets | $3,664,000 | 3,985 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $275,941,000 | 2,376 |
Total liabilities | $250,028,000 | 2,361 |
Total deposits | $242,132,000 | 2,255 |
Interest-bearing deposits | $208,651,000 | 2,260 |
Deposits held in domestic offices | $242,132,000 | 2,253 |
% insured | 86.68% | 4,733 |
Federal funds purchased & repurchase agreements | $5,694,000 | 1,262 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000 | 5,192 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,199,000 | 1,979 |
Total equity capital | $25,913,000 | 2,534 |
Total bank equity capital | $25,913,000 | 2,532 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 2,053 |
Surplus | $5,391,000 | 3,828 |
Undivided profits | $18,922,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,067 |
Income earned, not collected on loans | $2,125,000 | 1,453 |
Earning assets | $260,733,000 | 2,307 |
Long-term assets (5+ years) | $73,044,000 | 1,785 |
Average Assets, year-to-date | $273,142,330 | 2,386 |
Average Assets, quarterly | $272,672,000 | 2,396 |
Volatile liabilities | $41,716,000 | 3,061 |
Insider loans | $843,000 | 4,432 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $252,000 | 1,554 |
Unused loan commitments | $20,764,000 | 2,581 |
Tier 1 (core) risk-based capital | $19,928,000 | 3,070 |
Tier 2 risk-based capital | $1,669,000 | 2,976 |
Total risk weighted assets | $154,572,000 | 2,867 |
Total unused commitments | $20,764,000 | 2,583 |
Derivatives | $1,265,000 | 926 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $269,403,000 | 2,477 |
Cash and due from depository institutions | $8,746,000 | 2,223 |
Interest-bearing balances | $5,207,000 | 3,657 |
Securities | $97,753,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 1,903 |
Net loans & leases | $146,987,000 | 2,894 |
Loan loss allowance | $1,666,000 | 3,651 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,576,000 | 3,877 |
Other real estate owned | $110,000 | 2,223 |
Goodwill and other intangibles | $4,865,000 | 788 |
All other assets | $3,901,000 | 3,936 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $269,403,000 | 2,477 |
Total liabilities | $244,569,000 | 2,460 |
Total deposits | $235,959,000 | 2,337 |
Interest-bearing deposits | $202,681,000 | 2,359 |
Deposits held in domestic offices | $235,959,000 | 2,335 |
% insured | 87.37% | 4,545 |
Federal funds purchased & repurchase agreements | $6,249,000 | 1,242 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $110,000 | 5,128 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,251,000 | 1,926 |
Total equity capital | $24,834,000 | 2,654 |
Total bank equity capital | $24,834,000 | 2,652 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,600,000 | 2,097 |
Surplus | $5,391,000 | 3,884 |
Undivided profits | $17,843,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,002 |
Income earned, not collected on loans | $2,348,000 | 1,334 |
Earning assets | $254,412,000 | 2,412 |
Long-term assets (5+ years) | $69,705,000 | 1,846 |
Average Assets, year-to-date | $271,743,000 | 2,460 |
Average Assets, quarterly | $271,743,000 | 2,460 |
Volatile liabilities | $38,614,000 | 3,347 |
Insider loans | $770,000 | 4,655 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,486,000 | 2,532 |
Tier 1 (core) risk-based capital | $19,231,000 | 3,187 |
Tier 2 risk-based capital | $1,666,000 | 3,043 |
Total risk weighted assets | $151,117,000 | 2,982 |
Total unused commitments | $22,486,000 | 2,536 |
Derivatives | $527,000 | 1,014 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $274,083,000 | 2,454 |
Cash and due from depository institutions | $5,905,000 | 2,227 |
Interest-bearing balances | $944,000 | 5,179 |
Securities | $107,896,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $148,845,000 | 2,920 |
Loan loss allowance | $1,542,000 | 3,794 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,506,000 | 3,952 |
Other real estate owned | $156,000 | 2,227 |
Goodwill and other intangibles | $4,869,000 | 790 |
All other assets | $3,906,000 | 3,991 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $274,083,000 | 2,454 |
Total liabilities | $249,395,000 | 2,434 |
Total deposits | $233,598,000 | 2,353 |
Interest-bearing deposits | $196,887,000 | 2,419 |
Deposits held in domestic offices | $233,598,000 | 2,351 |
% insured | 86.33% | 4,937 |
Federal funds purchased & repurchase agreements | $13,666,000 | 880 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $68,000 | 5,286 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,063,000 | 2,075 |
Total equity capital | $24,688,000 | 2,630 |
Total bank equity capital | $24,688,000 | 2,628 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,600,000 | 2,129 |
Surplus | $5,391,000 | 3,907 |
Undivided profits | $17,697,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 985 |
Income earned, not collected on loans | $2,345,000 | 1,390 |
Earning assets | $257,685,000 | 2,387 |
Long-term assets (5+ years) | $78,814,000 | 1,679 |
Average Assets, year-to-date | $258,927,000 | 2,527 |
Average Assets, quarterly | $270,229,500 | 2,472 |
Volatile liabilities | $43,331,000 | 3,072 |
Insider loans | $843,000 | 4,568 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $26,000 | 1,802 |
Unused loan commitments | $18,276,000 | 2,940 |
Tier 1 (core) risk-based capital | $18,925,000 | 3,214 |
Tier 2 risk-based capital | $1,542,000 | 3,234 |
Total risk weighted assets | $154,247,000 | 2,983 |
Total unused commitments | $18,276,000 | 2,940 |
Derivatives | $63,000 | 1,127 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $266,376,000 | 2,528 |
Cash and due from depository institutions | $4,935,000 | 2,276 |
Interest-bearing balances | $1,547,000 | 4,565 |
Securities | $110,504,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $295,000 | 4,408 |
Net loans & leases | $139,681,000 | 3,102 |
Loan loss allowance | $1,511,000 | 3,748 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,556,000 | 3,934 |
Other real estate owned | $242,000 | 2,276 |
Goodwill and other intangibles | $4,872,000 | 828 |
All other assets | $3,291,000 | 4,037 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $266,376,000 | 2,528 |
Total liabilities | $240,753,000 | 2,517 |
Total deposits | $229,281,000 | 2,373 |
Interest-bearing deposits | $200,214,000 | 2,372 |
Deposits held in domestic offices | $229,281,000 | 2,371 |
% insured | 86.73% | 5,008 |
Federal funds purchased & repurchase agreements | $8,788,000 | 1,166 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,000 | 5,398 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,631,000 | 1,869 |
Total equity capital | $25,623,000 | 2,615 |
Total bank equity capital | $25,623,000 | 2,614 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,600,000 | 2,158 |
Surplus | $5,391,000 | 3,910 |
Undivided profits | $18,632,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,013 |
Income earned, not collected on loans | $2,732,000 | 1,257 |
Earning assets | $252,027,000 | 2,457 |
Long-term assets (5+ years) | $85,256,000 | 1,566 |
Average Assets, year-to-date | $255,138,000 | 2,568 |
Average Assets, quarterly | $261,227,000 | 2,552 |
Volatile liabilities | $42,089,000 | 3,161 |
Insider loans | $902,000 | 4,452 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $95,000 | 1,730 |
Unused loan commitments | $25,955,000 | 2,381 |
Tier 1 (core) risk-based capital | $19,526,000 | 3,190 |
Tier 2 risk-based capital | $1,511,000 | 3,260 |
Total risk weighted assets | $148,352,000 | 3,103 |
Total unused commitments | $25,955,000 | 2,383 |
Derivatives | $610,000 | 1,017 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $256,078,000 | 2,600 |
Cash and due from depository institutions | $6,932,000 | 2,254 |
Interest-bearing balances | $3,598,000 | 3,257 |
Securities | $95,752,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 2,000 |
Net loans & leases | $138,334,000 | 3,152 |
Loan loss allowance | $1,515,000 | 3,686 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,465,000 | 4,065 |
Other real estate owned | $184,000 | 2,254 |
Goodwill and other intangibles | $4,867,000 | 843 |
All other assets | $2,829,000 | 4,356 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $256,078,000 | 2,600 |
Total liabilities | $231,863,000 | 2,593 |
Total deposits | $227,327,000 | 2,389 |
Interest-bearing deposits | $196,422,000 | 2,408 |
Deposits held in domestic offices | $227,327,000 | 2,387 |
% insured | 77.41% | 4,462 |
Federal funds purchased & repurchase agreements | $2,214,000 | 1,959 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $312,000 | 5,324 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,010,000 | 2,367 |
Total equity capital | $24,215,000 | 2,738 |
Total bank equity capital | $24,215,000 | 2,737 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,600,000 | 2,191 |
Surplus | $5,391,000 | 3,940 |
Undivided profits | $17,224,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 995 |
Income earned, not collected on loans | $2,224,000 | 1,543 |
Earning assets | $242,399,000 | 2,534 |
Long-term assets (5+ years) | $77,505,000 | 1,679 |
Average Assets, year-to-date | $251,392,000 | 2,618 |
Average Assets, quarterly | $254,797,000 | 2,610 |
Volatile liabilities | $34,904,000 | 3,615 |
Insider loans | $824,000 | 4,671 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $810,000 | 1,293 |
Unused loan commitments | $28,875,000 | 2,265 |
Tier 1 (core) risk-based capital | $18,873,000 | 3,315 |
Tier 2 risk-based capital | $1,515,000 | 3,244 |
Total risk weighted assets | $146,427,000 | 3,151 |
Total unused commitments | $28,875,000 | 2,268 |
Derivatives | $3,073,000 | 798 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $253,516,000 | 2,634 |
Cash and due from depository institutions | $8,070,000 | 2,262 |
Interest-bearing balances | $4,265,000 | 2,753 |
Securities | $89,584,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,378 |
Net loans & leases | $140,531,000 | 3,131 |
Loan loss allowance | $1,588,000 | 3,527 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,518,000 | 4,042 |
Other real estate owned | $124,000 | 2,262 |
Goodwill and other intangibles | $4,875,000 | 856 |
All other assets | $3,034,000 | 4,198 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $253,516,000 | 2,634 |
Total liabilities | $229,283,000 | 2,624 |
Total deposits | $223,610,000 | 2,420 |
Interest-bearing deposits | $191,750,000 | 2,471 |
Deposits held in domestic offices | $223,610,000 | 2,417 |
% insured | 77.48% | 4,490 |
Federal funds purchased & repurchase agreements | $3,629,000 | 1,712 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $165,000 | 5,470 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,879,000 | 2,431 |
Total equity capital | $24,233,000 | 2,761 |
Total bank equity capital | $24,233,000 | 2,761 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,205 |
Surplus | $5,391,000 | 3,945 |
Undivided profits | $17,242,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,066 |
Income earned, not collected on loans | $2,443,000 | 1,420 |
Earning assets | $239,160,000 | 2,565 |
Long-term assets (5+ years) | $73,616,000 | 1,718 |
Average Assets, year-to-date | $249,049,000 | 2,656 |
Average Assets, quarterly | $249,049,000 | 2,656 |
Volatile liabilities | $35,362,000 | 3,575 |
Insider loans | $881,000 | 4,562 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $319,000 | 1,553 |
Unused loan commitments | $27,533,000 | 2,433 |
Tier 1 (core) risk-based capital | $18,676,000 | 3,358 |
Tier 2 risk-based capital | $1,588,000 | 3,155 |
Total risk weighted assets | $148,280,000 | 3,133 |
Total unused commitments | $27,533,000 | 2,438 |
Derivatives | $1,614,000 | 944 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $244,582,000 | 2,704 |
Cash and due from depository institutions | $9,280,000 | 2,230 |
Interest-bearing balances | $2,896,000 | 2,552 |
Securities | $77,594,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $147,172,000 | 3,043 |
Loan loss allowance | $1,504,000 | 3,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,543,000 | 4,053 |
Other real estate owned | $86,000 | 2,230 |
Goodwill and other intangibles | $4,882,000 | 869 |
All other assets | $3,025,000 | 4,262 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $244,582,000 | 2,704 |
Total liabilities | $220,883,000 | 2,706 |
Total deposits | $213,386,000 | 2,491 |
Interest-bearing deposits | $178,443,000 | 2,572 |
Deposits held in domestic offices | $213,386,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,196,000 | 1,655 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $695,000 | 5,425 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,606,000 | 2,701 |
Total equity capital | $23,699,000 | 2,800 |
Total bank equity capital | $23,699,000 | 2,800 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,215 |
Surplus | $5,391,000 | 3,930 |
Undivided profits | $16,708,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 962 |
Income earned, not collected on loans | $2,453,000 | 1,485 |
Earning assets | $227,662,000 | 2,666 |
Long-term assets (5+ years) | $65,215,000 | 1,857 |
Average Assets, year-to-date | $238,146,800 | 2,669 |
Average Assets, quarterly | $244,865,000 | 2,659 |
Volatile liabilities | $32,550,000 | 3,713 |
Insider loans | $910,000 | 4,579 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,935,000 | 3,074 |
Tier 1 (core) risk-based capital | $18,094,000 | 3,442 |
Tier 2 risk-based capital | $1,504,000 | 3,252 |
Total risk weighted assets | $150,775,000 | 3,111 |
Total unused commitments | $19,935,000 | 3,074 |
Derivatives | $1,374,000 | 889 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $245,148,000 | 2,662 |
Cash and due from depository institutions | $9,076,000 | 2,275 |
Interest-bearing balances | $2,861,000 | 1,966 |
Securities | $81,516,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $143,353,000 | 3,106 |
Loan loss allowance | $1,417,000 | 3,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,883,000 | 3,809 |
Other real estate owned | $11,000 | 2,275 |
Goodwill and other intangibles | $4,907,000 | 920 |
All other assets | $3,402,000 | 4,050 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $245,148,000 | 2,662 |
Total liabilities | $221,503,000 | 2,647 |
Total deposits | $205,164,000 | 2,542 |
Interest-bearing deposits | $174,845,000 | 2,586 |
Deposits held in domestic offices | $205,164,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,410,000 | 1,029 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $617,000 | 5,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,312,000 | 3,214 |
Total equity capital | $23,645,000 | 2,806 |
Total bank equity capital | $23,645,000 | 2,806 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,600,000 | 2,233 |
Surplus | $5,391,000 | 3,929 |
Undivided profits | $16,654,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,855,000 | 1,339 |
Earning assets | $227,730,000 | 2,630 |
Long-term assets (5+ years) | $68,680,000 | 1,753 |
Average Assets, year-to-date | $236,538,000 | 2,699 |
Average Assets, quarterly | $241,087,500 | 2,695 |
Volatile liabilities | $40,021,000 | 3,126 |
Insider loans | $927,000 | 4,537 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,271,000 | 3,110 |
Tier 1 (core) risk-based capital | $18,834,000 | 3,366 |
Tier 2 risk-based capital | $1,417,000 | 3,309 |
Total risk weighted assets | $148,061,000 | 3,142 |
Total unused commitments | $21,271,000 | 3,112 |
Derivatives | $250,000 | 1,008 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $237,027,000 | 2,761 |
Cash and due from depository institutions | $8,511,000 | 2,197 |
Interest-bearing balances | $2,921,000 | 1,813 |
Securities | $82,771,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $134,989,000 | 3,217 |
Loan loss allowance | $1,260,000 | 3,759 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,888,000 | 3,787 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $4,928,000 | 926 |
All other assets | $2,940,000 | 4,317 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $237,027,000 | 2,761 |
Total liabilities | $214,140,000 | 2,733 |
Total deposits | $206,232,000 | 2,531 |
Interest-bearing deposits | $172,055,000 | 2,637 |
Deposits held in domestic offices | $206,232,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,961,000 | 1,679 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $542,000 | 5,379 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,405,000 | 3,030 |
Total equity capital | $22,887,000 | 2,901 |
Total bank equity capital | $22,887,000 | 2,901 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,600,000 | 2,252 |
Surplus | $5,391,000 | 3,924 |
Undivided profits | $15,896,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 997 |
Income earned, not collected on loans | $2,338,000 | 1,598 |
Earning assets | $220,681,000 | 2,708 |
Long-term assets (5+ years) | $65,609,000 | 1,813 |
Average Assets, year-to-date | $233,668,000 | 2,730 |
Average Assets, quarterly | $233,873,500 | 2,764 |
Volatile liabilities | $26,915,000 | 4,058 |
Insider loans | $968,000 | 4,458 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,590,000 | 2,978 |
Tier 1 (core) risk-based capital | $18,200,000 | 3,466 |
Tier 2 risk-based capital | $1,260,000 | 3,564 |
Total risk weighted assets | $140,990,000 | 3,241 |
Total unused commitments | $23,590,000 | 2,979 |
Derivatives | $170,000 | 1,019 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $230,720,000 | 2,796 |
Cash and due from depository institutions | $7,981,000 | 2,298 |
Interest-bearing balances | $2,886,000 | 1,977 |
Securities | $78,303,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $365,000 | 6,247 |
Net loans & leases | $132,879,000 | 3,221 |
Loan loss allowance | $1,279,000 | 3,649 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,951,000 | 3,727 |
Other real estate owned | $27,000 | 2,298 |
Goodwill and other intangibles | $4,950,000 | 939 |
All other assets | $3,264,000 | 4,014 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $230,720,000 | 2,796 |
Total liabilities | $207,230,000 | 2,788 |
Total deposits | $202,123,000 | 2,572 |
Interest-bearing deposits | $173,121,000 | 2,622 |
Deposits held in domestic offices | $202,123,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,840,000 | 2,033 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $135,000 | 5,421 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,132,000 | 2,349 |
Total equity capital | $23,490,000 | 2,890 |
Total bank equity capital | $23,490,000 | 2,890 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 2,252 |
Surplus | $5,391,000 | 3,908 |
Undivided profits | $16,499,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 975 |
Income earned, not collected on loans | $2,646,000 | 1,441 |
Earning assets | $214,433,000 | 2,765 |
Long-term assets (5+ years) | $58,124,000 | 1,920 |
Average Assets, year-to-date | $231,988,500 | 2,751 |
Average Assets, quarterly | $231,988,500 | 2,751 |
Volatile liabilities | $23,211,000 | 4,415 |
Insider loans | $995,000 | 4,365 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,942,000 | 3,101 |
Tier 1 (core) risk-based capital | $17,761,000 | 3,554 |
Tier 2 risk-based capital | $1,279,000 | 3,460 |
Total risk weighted assets | $139,172,000 | 3,255 |
Total unused commitments | $22,942,000 | 3,103 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $233,257,000 | 2,736 |
Cash and due from depository institutions | $8,729,000 | 2,303 |
Interest-bearing balances | $2,411,000 | 1,729 |
Securities | $78,336,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $134,802,000 | 3,164 |
Loan loss allowance | $1,158,000 | 3,848 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,045,000 | 3,646 |
Other real estate owned | $55,000 | 2,303 |
Goodwill and other intangibles | $4,962,000 | 933 |
All other assets | $3,328,000 | 3,999 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $233,257,000 | 2,736 |
Total liabilities | $210,944,000 | 2,703 |
Total deposits | $201,237,000 | 2,555 |
Interest-bearing deposits | $171,646,000 | 2,597 |
Deposits held in domestic offices | $201,237,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,649,000 | 1,486 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $372,000 | 5,220 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,686,000 | 2,805 |
Total equity capital | $22,313,000 | 3,004 |
Total bank equity capital | $22,313,000 | 3,004 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,249 |
Surplus | $5,391,000 | 3,883 |
Undivided profits | $15,322,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,716,000 | 1,503 |
Earning assets | $215,549,000 | 2,709 |
Long-term assets (5+ years) | $55,510,000 | 1,863 |
Average Assets, year-to-date | $229,440,000 | 2,685 |
Average Assets, quarterly | $232,073,500 | 2,721 |
Volatile liabilities | $26,834,000 | 4,028 |
Insider loans | $1,052,000 | 4,275 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $85,000 | 1,653 |
Unused loan commitments | $16,847,000 | 3,724 |
Tier 1 (core) risk-based capital | $17,142,000 | 3,636 |
Tier 2 risk-based capital | $1,158,000 | 3,688 |
Total risk weighted assets | $140,438,000 | 3,205 |
Total unused commitments | $16,847,000 | 3,725 |
Derivatives | $75,000 | 1,039 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $230,890,000 | 2,717 |
Cash and due from depository institutions | $5,925,000 | 2,217 |
Interest-bearing balances | $1,814,000 | 1,875 |
Securities | $82,414,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $130,525,000 | 3,215 |
Loan loss allowance | $1,156,000 | 3,810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,109,000 | 3,555 |
Other real estate owned | $137,000 | 2,217 |
Goodwill and other intangibles | $4,981,000 | 902 |
All other assets | $3,799,000 | 3,706 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $230,890,000 | 2,717 |
Total liabilities | $208,747,000 | 2,691 |
Total deposits | $200,342,000 | 2,534 |
Interest-bearing deposits | $173,359,000 | 2,540 |
Deposits held in domestic offices | $200,342,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,234,000 | 1,565 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $779,000 | 4,988 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,392,000 | 3,281 |
Total equity capital | $22,143,000 | 2,994 |
Total bank equity capital | $22,143,000 | 2,994 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,227 |
Surplus | $5,391,000 | 3,831 |
Undivided profits | $15,152,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,206,000 | 1,348 |
Earning assets | $214,753,000 | 2,694 |
Long-term assets (5+ years) | $48,401,000 | 1,978 |
Average Assets, year-to-date | $228,485,750 | 2,686 |
Average Assets, quarterly | $230,231,000 | 2,707 |
Volatile liabilities | $25,014,000 | 4,187 |
Insider loans | $1,044,000 | 4,223 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,057,000 | 3,514 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,583 |
Tier 2 risk-based capital | $1,156,000 | 3,655 |
Total risk weighted assets | $136,825,000 | 3,240 |
Total unused commitments | $19,057,000 | 3,514 |
Derivatives | $70,000 | 1,018 |
2007-06-30 | Rank | |
# of Employees: | 78 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $229,572,000 | 2,738 |
Cash and due from depository institutions | $6,287,000 | 2,254 |
Interest-bearing balances | $1,500,000 | 2,065 |
Securities | $82,069,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,212 |
Net loans & leases | $127,203,000 | 3,258 |
Loan loss allowance | $1,165,000 | 3,783 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,189,000 | 3,489 |
Other real estate owned | $368,000 | 2,254 |
Goodwill and other intangibles | $4,995,000 | 902 |
All other assets | $4,596,000 | 3,226 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $229,572,000 | 2,738 |
Total liabilities | $208,502,000 | 2,703 |
Total deposits | $206,424,000 | 2,484 |
Interest-bearing deposits | $176,725,000 | 2,520 |
Deposits held in domestic offices | $206,424,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,000 | 2,987 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $323,000 | 5,176 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,242,000 | 3,355 |
Total equity capital | $21,070,000 | 3,073 |
Total bank equity capital | $21,070,000 | 3,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,225 |
Surplus | $5,391,000 | 3,830 |
Undivided profits | $14,079,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 999 |
Income earned, not collected on loans | $2,696,000 | 1,509 |
Earning assets | $211,637,000 | 2,726 |
Long-term assets (5+ years) | $42,133,000 | 2,136 |
Average Assets, year-to-date | $227,684,330 | 2,722 |
Average Assets, quarterly | $229,838,500 | 2,725 |
Volatile liabilities | $18,947,000 | 4,808 |
Insider loans | $1,293,000 | 3,815 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,009,000 | 3,295 |
Tier 1 (core) risk-based capital | $16,841,000 | 3,671 |
Tier 2 risk-based capital | $1,165,000 | 3,628 |
Total risk weighted assets | $135,784,000 | 3,232 |
Total unused commitments | $21,009,000 | 3,295 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $230,105,000 | 2,736 |
Cash and due from depository institutions | $5,833,000 | 2,298 |
Interest-bearing balances | $2,000,000 | 1,959 |
Securities | $81,145,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $7,990,000 | 2,403 |
Net loans & leases | $122,152,000 | 3,326 |
Loan loss allowance | $1,154,000 | 3,790 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,268,000 | 3,383 |
Other real estate owned | $368,000 | 2,298 |
Goodwill and other intangibles | $5,020,000 | 883 |
All other assets | $4,329,000 | 3,290 |
Life insurance assets | $904,000 | 3,067 |
Total liabilities and capital | $230,105,000 | 2,736 |
Total liabilities | $208,642,000 | 2,701 |
Total deposits | $206,697,000 | 2,488 |
Interest-bearing deposits | $177,751,000 | 2,510 |
Deposits held in domestic offices | $206,697,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $716,000 | 2,591 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $312,000 | 5,136 |
Subordinated debt | $0 | 262 |
All other liabilities | $917,000 | 4,124 |
Total equity capital | $21,463,000 | 3,050 |
Total bank equity capital | $21,463,000 | 3,050 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $5,391,000 | 3,788 |
Undivided profits | $14,472,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,015 |
Income earned, not collected on loans | $2,697,000 | 1,459 |
Earning assets | $213,287,000 | 2,719 |
Long-term assets (5+ years) | $35,088,000 | 2,426 |
Average Assets, year-to-date | $226,740,500 | 2,751 |
Average Assets, quarterly | $226,740,500 | 2,751 |
Volatile liabilities | $17,913,000 | 4,896 |
Insider loans | $1,287,000 | 3,811 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,263,000 | 3,462 |
Tier 1 (core) risk-based capital | $16,897,000 | 3,629 |
Tier 2 risk-based capital | $1,154,000 | 3,636 |
Total risk weighted assets | $131,042,000 | 3,292 |
Total unused commitments | $19,263,000 | 3,462 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $223,376,000 | 2,789 |
Cash and due from depository institutions | $5,246,000 | 2,340 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $71,637,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 2,494 |
Net loans & leases | $127,102,000 | 3,233 |
Loan loss allowance | $1,264,000 | 3,550 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,351,000 | 3,305 |
Other real estate owned | $430,000 | 2,340 |
Goodwill and other intangibles | $5,032,000 | 873 |
All other assets | $4,413,000 | 3,278 |
Life insurance assets | $895,000 | 3,042 |
Total liabilities and capital | $223,376,000 | 2,789 |
Total liabilities | $202,304,000 | 2,773 |
Total deposits | $200,396,000 | 2,541 |
Interest-bearing deposits | $170,203,000 | 2,578 |
Deposits held in domestic offices | $200,396,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,841 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $388,000 | 5,247 |
Subordinated debt | $0 | 264 |
All other liabilities | $920,000 | 4,042 |
Total equity capital | $21,072,000 | 3,044 |
Total bank equity capital | $21,072,000 | 3,044 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $5,391,000 | 3,725 |
Undivided profits | $14,081,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 896 |
Income earned, not collected on loans | $2,866,000 | 1,397 |
Earning assets | $204,919,000 | 2,789 |
Long-term assets (5+ years) | $32,116,000 | 2,542 |
Average Assets, year-to-date | $221,371,200 | 2,713 |
Average Assets, quarterly | $223,817,500 | 2,764 |
Volatile liabilities | $16,698,000 | 5,111 |
Insider loans | $1,245,000 | 3,848 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $234,000 | 1,447 |
Unused loan commitments | $16,475,000 | 3,718 |
Tier 1 (core) risk-based capital | $16,628,000 | 3,614 |
Tier 2 risk-based capital | $1,264,000 | 3,399 |
Total risk weighted assets | $134,011,000 | 3,217 |
Total unused commitments | $16,475,000 | 3,718 |
Derivatives | $434,000 | 909 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $224,259,000 | 2,764 |
Cash and due from depository institutions | $4,163,000 | 2,354 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $78,522,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $745,000 | 4,977 |
Net loans & leases | $126,533,000 | 3,224 |
Loan loss allowance | $1,275,000 | 3,547 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,372,000 | 3,253 |
Other real estate owned | $430,000 | 2,354 |
Goodwill and other intangibles | $5,050,000 | 874 |
All other assets | $5,444,000 | 2,827 |
Life insurance assets | $887,000 | 3,017 |
Total liabilities and capital | $224,259,000 | 2,764 |
Total liabilities | $202,410,000 | 2,748 |
Total deposits | $200,546,000 | 2,519 |
Interest-bearing deposits | $174,094,000 | 2,494 |
Deposits held in domestic offices | $200,546,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $488,000 | 3,160 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $550,000 | 5,359 |
Subordinated debt | $0 | 269 |
All other liabilities | $826,000 | 4,316 |
Total equity capital | $21,849,000 | 2,932 |
Total bank equity capital | $21,849,000 | 2,932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $5,391,000 | 3,698 |
Undivided profits | $14,858,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 922 |
Income earned, not collected on loans | $3,244,000 | 1,211 |
Earning assets | $205,848,000 | 2,757 |
Long-term assets (5+ years) | $32,131,000 | 2,509 |
Average Assets, year-to-date | $220,870,000 | 2,727 |
Average Assets, quarterly | $223,131,000 | 2,758 |
Volatile liabilities | $16,924,000 | 5,111 |
Insider loans | $779,000 | 4,691 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $78,000 | 1,686 |
Unused loan commitments | $15,779,000 | 3,795 |
Tier 1 (core) risk-based capital | $17,504,000 | 3,442 |
Tier 2 risk-based capital | $1,275,000 | 3,376 |
Total risk weighted assets | $134,003,000 | 3,187 |
Total unused commitments | $15,779,000 | 3,796 |
Derivatives | $146,000 | 998 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $222,003,000 | 2,781 |
Cash and due from depository institutions | $3,877,000 | 2,267 |
Interest-bearing balances | $42,000 | 5,652 |
Securities | $83,609,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $120,442,000 | 3,307 |
Loan loss allowance | $1,273,000 | 3,537 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,388,000 | 3,210 |
Other real estate owned | $495,000 | 2,267 |
Goodwill and other intangibles | $5,074,000 | 854 |
All other assets | $5,118,000 | 2,927 |
Life insurance assets | $878,000 | 2,984 |
Total liabilities and capital | $222,003,000 | 2,781 |
Total liabilities | $201,138,000 | 2,754 |
Total deposits | $194,935,000 | 2,581 |
Interest-bearing deposits | $167,684,000 | 2,549 |
Deposits held in domestic offices | $194,935,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,270,000 | 1,673 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,000 | 5,777 |
Subordinated debt | $0 | 265 |
All other liabilities | $920,000 | 3,752 |
Total equity capital | $20,865,000 | 2,940 |
Total bank equity capital | $20,865,000 | 2,940 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $5,391,000 | 3,652 |
Undivided profits | $13,874,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 790 |
Income earned, not collected on loans | $2,530,000 | 1,412 |
Earning assets | $204,093,000 | 2,767 |
Long-term assets (5+ years) | $31,874,000 | 2,500 |
Average Assets, year-to-date | $219,740,330 | 2,752 |
Average Assets, quarterly | $221,109,000 | 2,765 |
Volatile liabilities | $20,189,000 | 4,621 |
Insider loans | $759,000 | 4,753 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $56,000 | 1,710 |
Unused loan commitments | $17,937,000 | 3,579 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,462 |
Tier 2 risk-based capital | $1,273,000 | 3,366 |
Total risk weighted assets | $129,361,000 | 3,244 |
Total unused commitments | $17,937,000 | 3,579 |
Derivatives | $1,266,000 | 798 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $220,215,000 | 2,770 |
Cash and due from depository institutions | $3,977,000 | 2,279 |
Interest-bearing balances | $36,000 | 5,806 |
Securities | $82,783,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,902 |
Net loans & leases | $117,810,000 | 3,313 |
Loan loss allowance | $1,233,000 | 3,602 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,451,000 | 3,114 |
Other real estate owned | $627,000 | 2,279 |
Goodwill and other intangibles | $5,091,000 | 827 |
All other assets | $5,251,000 | 2,819 |
Life insurance assets | $870,000 | 2,953 |
Total liabilities and capital | $220,215,000 | 2,770 |
Total liabilities | $199,160,000 | 2,753 |
Total deposits | $197,474,000 | 2,535 |
Interest-bearing deposits | $171,696,000 | 2,487 |
Deposits held in domestic offices | $197,474,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 2,965 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000 | 5,702 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,197,000 | 3,116 |
Total equity capital | $21,055,000 | 2,891 |
Total bank equity capital | $21,055,000 | 2,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,195 |
Surplus | $5,391,000 | 3,586 |
Undivided profits | $14,064,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 921 |
Income earned, not collected on loans | $2,518,000 | 1,344 |
Earning assets | $201,854,000 | 2,761 |
Long-term assets (5+ years) | $30,578,000 | 2,539 |
Average Assets, year-to-date | $218,609,000 | 2,775 |
Average Assets, quarterly | $218,609,000 | 2,775 |
Volatile liabilities | $15,911,000 | 5,084 |
Insider loans | $909,000 | 4,385 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $115,000 | 1,570 |
Unused loan commitments | $16,333,000 | 3,732 |
Tier 1 (core) risk-based capital | $16,915,000 | 3,433 |
Tier 2 risk-based capital | $1,233,000 | 3,393 |
Total risk weighted assets | $127,264,000 | 3,240 |
Total unused commitments | $16,333,000 | 3,733 |
Derivatives | $211,000 | 933 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $217,003,000 | 2,801 |
Cash and due from depository institutions | $5,332,000 | 2,204 |
Interest-bearing balances | $31,000 | 5,931 |
Securities | $79,152,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $118,071,000 | 3,269 |
Loan loss allowance | $1,249,000 | 3,523 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,536,000 | 3,033 |
Other real estate owned | $702,000 | 2,204 |
Goodwill and other intangibles | $5,104,000 | 810 |
All other assets | $5,106,000 | 2,837 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $217,003,000 | 2,801 |
Total liabilities | $196,215,000 | 2,765 |
Total deposits | $191,737,000 | 2,576 |
Interest-bearing deposits | $163,460,000 | 2,565 |
Deposits held in domestic offices | $191,737,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,004,000 | 2,010 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $253,000 | 5,557 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,221,000 | 3,054 |
Total equity capital | $20,788,000 | 2,893 |
Total bank equity capital | $20,788,000 | 2,893 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 2,192 |
Surplus | $5,391,000 | 3,543 |
Undivided profits | $13,797,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 915 |
Income earned, not collected on loans | $2,535,000 | 1,327 |
Earning assets | $197,254,000 | 2,792 |
Long-term assets (5+ years) | $32,536,000 | 2,410 |
Average Assets, year-to-date | $215,190,600 | 2,711 |
Average Assets, quarterly | $216,195,000 | 2,765 |
Volatile liabilities | $19,249,000 | 4,546 |
Insider loans | $1,051,000 | 4,094 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $248,000 | 1,389 |
Unused loan commitments | $14,657,000 | 3,917 |
Tier 1 (core) risk-based capital | $16,540,000 | 3,455 |
Tier 2 risk-based capital | $1,249,000 | 3,331 |
Total risk weighted assets | $125,983,000 | 3,241 |
Total unused commitments | $14,657,000 | 3,918 |
Derivatives | $468,000 | 823 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $215,387,000 | 2,766 |
Cash and due from depository institutions | $3,799,000 | 2,309 |
Interest-bearing balances | $45,000 | 5,753 |
Securities | $81,310,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $115,683,000 | 3,280 |
Loan loss allowance | $1,236,000 | 3,517 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,543,000 | 2,994 |
Other real estate owned | $751,000 | 2,309 |
Goodwill and other intangibles | $5,135,000 | 778 |
All other assets | $5,166,000 | 2,769 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $215,387,000 | 2,766 |
Total liabilities | $193,491,000 | 2,761 |
Total deposits | $191,120,000 | 2,537 |
Interest-bearing deposits | $165,975,000 | 2,467 |
Deposits held in domestic offices | $191,120,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $979,000 | 2,866 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $324,000 | 5,610 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,068,000 | 3,310 |
Total equity capital | $21,896,000 | 2,746 |
Total bank equity capital | $21,896,000 | 2,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,161 |
Surplus | $5,391,000 | 3,481 |
Undivided profits | $14,905,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 963 |
Income earned, not collected on loans | $2,698,000 | 1,176 |
Earning assets | $197,038,000 | 2,767 |
Long-term assets (5+ years) | $42,180,000 | 2,003 |
Average Assets, year-to-date | $214,737,500 | 2,709 |
Average Assets, quarterly | $215,872,500 | 2,734 |
Volatile liabilities | $17,978,000 | 4,662 |
Insider loans | $1,192,000 | 3,804 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $113,000 | 1,706 |
Unused loan commitments | $16,132,000 | 3,682 |
Tier 1 (core) risk-based capital | $17,308,000 | 3,255 |
Tier 2 risk-based capital | $1,236,000 | 3,332 |
Total risk weighted assets | $125,632,000 | 3,198 |
Total unused commitments | $16,132,000 | 3,684 |
Derivatives | $206,000 | 864 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $216,358,000 | 2,713 |
Cash and due from depository institutions | $4,236,000 | 2,210 |
Interest-bearing balances | $41,000 | 5,798 |
Securities | $85,129,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $112,800,000 | 3,275 |
Loan loss allowance | $1,232,000 | 3,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,509,000 | 2,971 |
Other real estate owned | $1,016,000 | 2,210 |
Goodwill and other intangibles | $5,156,000 | 770 |
All other assets | $4,512,000 | 2,944 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $216,358,000 | 2,713 |
Total liabilities | $194,669,000 | 2,710 |
Total deposits | $186,953,000 | 2,550 |
Interest-bearing deposits | $161,042,000 | 2,496 |
Deposits held in domestic offices | $186,953,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,521,000 | 1,439 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $197,000 | 5,632 |
Subordinated debt | $0 | 251 |
All other liabilities | $998,000 | 3,242 |
Total equity capital | $21,689,000 | 2,726 |
Total bank equity capital | $21,689,000 | 2,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,140 |
Surplus | $5,391,000 | 3,439 |
Undivided profits | $14,698,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 934 |
Income earned, not collected on loans | $2,154,000 | 1,385 |
Earning assets | $197,970,000 | 2,725 |
Long-term assets (5+ years) | $42,204,000 | 2,023 |
Average Assets, year-to-date | $214,521,000 | 2,698 |
Average Assets, quarterly | $216,003,500 | 2,697 |
Volatile liabilities | $22,754,000 | 3,952 |
Insider loans | $1,240,000 | 3,685 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,310,000 | 3,492 |
Tier 1 (core) risk-based capital | $16,889,000 | 3,261 |
Tier 2 risk-based capital | $1,232,000 | 3,282 |
Total risk weighted assets | $123,801,000 | 3,152 |
Total unused commitments | $17,310,000 | 3,493 |
Derivatives | $528,000 | 760 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $215,649,000 | 2,708 |
Cash and due from depository institutions | $4,609,000 | 2,212 |
Interest-bearing balances | $40,000 | 5,857 |
Securities | $84,835,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,764 |
Net loans & leases | $109,500,000 | 3,311 |
Loan loss allowance | $1,251,000 | 3,427 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,266,000 | 3,105 |
Other real estate owned | $950,000 | 2,212 |
Goodwill and other intangibles | $5,171,000 | 760 |
All other assets | $4,938,000 | 2,742 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $215,649,000 | 2,708 |
Total liabilities | $194,622,000 | 2,687 |
Total deposits | $192,297,000 | 2,486 |
Interest-bearing deposits | $164,672,000 | 2,443 |
Deposits held in domestic offices | $192,297,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,000 | 2,969 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $376,000 | 5,361 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,522,000 | 2,372 |
Total equity capital | $21,027,000 | 2,738 |
Total bank equity capital | $21,027,000 | 2,738 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,146 |
Surplus | $5,391,000 | 3,403 |
Undivided profits | $14,036,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
Income earned, not collected on loans | $2,277,000 | 1,244 |
Earning assets | $196,755,000 | 2,728 |
Long-term assets (5+ years) | $37,711,000 | 2,232 |
Average Assets, year-to-date | $213,602,500 | 2,710 |
Average Assets, quarterly | $213,602,500 | 2,710 |
Volatile liabilities | $16,000,000 | 4,706 |
Insider loans | $728,000 | 4,749 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,321,000 | 3,321 |
Tier 1 (core) risk-based capital | $16,722,000 | 3,259 |
Tier 2 risk-based capital | $1,251,000 | 3,209 |
Total risk weighted assets | $121,648,000 | 3,150 |
Total unused commitments | $18,321,000 | 3,323 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $211,556,000 | 2,748 |
Cash and due from depository institutions | $6,161,000 | 2,247 |
Interest-bearing balances | $38,000 | 5,905 |
Securities | $70,490,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $6,185,000 | 1,835 |
Net loans & leases | $115,183,000 | 3,143 |
Loan loss allowance | $1,263,000 | 3,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,162,000 | 3,162 |
Other real estate owned | $804,000 | 2,247 |
Goodwill and other intangibles | $5,190,000 | 751 |
All other assets | $4,381,000 | 2,926 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $211,556,000 | 2,748 |
Total liabilities | $190,008,000 | 2,737 |
Total deposits | $187,426,000 | 2,512 |
Interest-bearing deposits | $159,360,000 | 2,487 |
Deposits held in domestic offices | $187,426,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $596,000 | 2,981 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $340,000 | 5,427 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,646,000 | 2,230 |
Total equity capital | $21,548,000 | 2,674 |
Total bank equity capital | $21,548,000 | 2,674 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,129 |
Surplus | $5,391,000 | 3,360 |
Undivided profits | $14,557,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,008 |
Income earned, not collected on loans | $2,233,000 | 1,237 |
Earning assets | $191,896,000 | 2,771 |
Long-term assets (5+ years) | $36,705,000 | 2,330 |
Average Assets, year-to-date | $210,499,200 | 2,643 |
Average Assets, quarterly | $212,675,000 | 2,709 |
Volatile liabilities | $16,212,000 | 4,638 |
Insider loans | $732,000 | 4,742 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $25,000 | 1,738 |
Unused loan commitments | $15,518,000 | 3,536 |
Tier 1 (core) risk-based capital | $16,419,000 | 3,263 |
Tier 2 risk-based capital | $1,263,000 | 3,175 |
Total risk weighted assets | $124,219,000 | 3,081 |
Total unused commitments | $15,518,000 | 3,538 |
Derivatives | $532,000 | 674 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $213,794,000 | 2,679 |
Cash and due from depository institutions | $6,571,000 | 2,211 |
Interest-bearing balances | $41,000 | 5,919 |
Securities | $74,422,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 2,560 |
Net loans & leases | $115,302,000 | 3,109 |
Loan loss allowance | $1,448,000 | 3,030 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,703,000 | 3,498 |
Other real estate owned | $803,000 | 2,211 |
Goodwill and other intangibles | $5,207,000 | 730 |
All other assets | $4,891,000 | 2,666 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $213,794,000 | 2,679 |
Total liabilities | $191,364,000 | 2,680 |
Total deposits | $188,066,000 | 2,478 |
Interest-bearing deposits | $159,642,000 | 2,464 |
Deposits held in domestic offices | $188,066,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,257,000 | 2,685 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $333,000 | 5,461 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,708,000 | 2,166 |
Total equity capital | $22,430,000 | 2,558 |
Total bank equity capital | $22,430,000 | 2,558 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,600,000 | 2,127 |
Surplus | $5,391,000 | 3,310 |
Undivided profits | $15,439,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,563,000 | 1,070 |
Earning assets | $193,660,000 | 2,705 |
Long-term assets (5+ years) | $34,455,000 | 2,492 |
Average Assets, year-to-date | $210,235,000 | 2,631 |
Average Assets, quarterly | $211,434,000 | 2,680 |
Volatile liabilities | $16,730,000 | 4,530 |
Insider loans | $1,285,000 | 3,570 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,024,000 | 3,467 |
Tier 1 (core) risk-based capital | $17,138,000 | 3,125 |
Tier 2 risk-based capital | $1,448,000 | 2,799 |
Total risk weighted assets | $124,408,000 | 3,028 |
Total unused commitments | $16,024,000 | 3,469 |
Derivatives | $364,000 | 700 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $209,074,000 | 2,710 |
Cash and due from depository institutions | $4,512,000 | 2,138 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $77,510,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $112,983,000 | 3,121 |
Loan loss allowance | $1,461,000 | 2,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,167,000 | 4,027 |
Other real estate owned | $1,550,000 | 2,138 |
Goodwill and other intangibles | $5,222,000 | 707 |
All other assets | $5,130,000 | 2,578 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $209,074,000 | 2,710 |
Total liabilities | $187,656,000 | 2,709 |
Total deposits | $179,915,000 | 2,548 |
Interest-bearing deposits | $155,343,000 | 2,504 |
Deposits held in domestic offices | $179,915,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,839,000 | 1,516 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $239,000 | 5,527 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,663,000 | 2,052 |
Total equity capital | $21,418,000 | 2,557 |
Total bank equity capital | $21,418,000 | 2,557 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $5,391,000 | 3,268 |
Undivided profits | $14,427,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,474,000 | 1,055 |
Earning assets | $190,531,000 | 2,723 |
Long-term assets (5+ years) | $37,510,000 | 2,393 |
Average Assets, year-to-date | $209,048,670 | 2,650 |
Average Assets, quarterly | $208,944,000 | 2,684 |
Volatile liabilities | $22,059,000 | 3,763 |
Insider loans | $1,234,000 | 3,643 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,185,000 | 3,558 |
Tier 1 (core) risk-based capital | $16,666,000 | 3,141 |
Tier 2 risk-based capital | $1,461,000 | 2,768 |
Total risk weighted assets | $122,779,000 | 3,030 |
Total unused commitments | $15,185,000 | 3,559 |
Derivatives | $658,000 | 647 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $208,814,000 | 2,681 |
Cash and due from depository institutions | $6,620,000 | 2,194 |
Interest-bearing balances | $40,000 | 6,053 |
Securities | $74,759,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,488 |
Net loans & leases | $110,403,000 | 3,106 |
Loan loss allowance | $1,458,000 | 2,984 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,019,000 | 4,166 |
Other real estate owned | $1,616,000 | 2,194 |
Goodwill and other intangibles | $5,234,000 | 695 |
All other assets | $4,573,000 | 2,672 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $208,814,000 | 2,681 |
Total liabilities | $186,231,000 | 2,679 |
Total deposits | $183,051,000 | 2,481 |
Interest-bearing deposits | $159,570,000 | 2,417 |
Deposits held in domestic offices | $183,051,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,430 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $148,000 | 5,511 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,882,000 | 2,061 |
Total equity capital | $22,583,000 | 2,492 |
Total bank equity capital | $22,583,000 | 2,492 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $5,391,000 | 3,232 |
Undivided profits | $15,592,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,532,000 | 1,026 |
Earning assets | $188,792,000 | 2,710 |
Long-term assets (5+ years) | $32,909,000 | 2,584 |
Average Assets, year-to-date | $209,036,000 | 2,652 |
Average Assets, quarterly | $209,036,000 | 2,652 |
Volatile liabilities | $17,399,000 | 4,291 |
Insider loans | $1,172,000 | 3,699 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,216,000 | 3,123 |
Tier 1 (core) risk-based capital | $16,530,000 | 3,128 |
Tier 2 risk-based capital | $1,458,000 | 2,741 |
Total risk weighted assets | $119,846,000 | 3,027 |
Total unused commitments | $18,216,000 | 3,129 |
Derivatives | $1,050,000 | 608 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $209,258,000 | 2,677 |
Cash and due from depository institutions | $4,435,000 | 2,272 |
Interest-bearing balances | $38,000 | 6,042 |
Securities | $75,810,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $115,229,000 | 2,969 |
Loan loss allowance | $1,491,000 | 2,916 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,884,000 | 4,354 |
Other real estate owned | $1,639,000 | 2,272 |
Goodwill and other intangibles | $5,032,000 | 709 |
All other assets | $4,729,000 | 2,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,258,000 | 2,677 |
Total liabilities | $187,410,000 | 2,673 |
Total deposits | $184,589,000 | 2,454 |
Interest-bearing deposits | $161,806,000 | 2,371 |
Deposits held in domestic offices | $184,589,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,106,000 | 2,611 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $112,000 | 5,538 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,603,000 | 2,203 |
Total equity capital | $21,848,000 | 2,515 |
Total bank equity capital | $21,848,000 | 2,515 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $5,391,000 | 3,204 |
Undivided profits | $14,857,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,079 |
Income earned, not collected on loans | $2,745,000 | 961 |
Earning assets | $191,577,000 | 2,668 |
Long-term assets (5+ years) | $30,037,000 | 2,779 |
Average Assets, year-to-date | $224,464,400 | 2,412 |
Average Assets, quarterly | $219,579,000 | 2,513 |
Volatile liabilities | $18,436,000 | 4,125 |
Insider loans | $997,000 | 4,044 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,763,000 | 3,333 |
Tier 1 (core) risk-based capital | $16,210,000 | 3,156 |
Tier 2 risk-based capital | $1,491,000 | 2,689 |
Total risk weighted assets | $122,391,000 | 2,979 |
Total unused commitments | $15,763,000 | 3,334 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $229,900,000 | 2,445 |
Cash and due from depository institutions | $5,409,000 | 2,151 |
Interest-bearing balances | $40,000 | 6,080 |
Securities | $79,039,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,726 |
Net loans & leases | $126,439,000 | 2,736 |
Loan loss allowance | $1,501,000 | 2,878 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,982,000 | 4,208 |
Other real estate owned | $1,715,000 | 2,151 |
Goodwill and other intangibles | $5,470,000 | 673 |
All other assets | $5,126,000 | 2,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,900,000 | 2,445 |
Total liabilities | $207,245,000 | 2,453 |
Total deposits | $203,972,000 | 2,219 |
Interest-bearing deposits | $181,187,000 | 2,149 |
Deposits held in domestic offices | $203,972,000 | 2,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,541,000 | 2,337 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $158,000 | 5,454 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,574,000 | 2,319 |
Total equity capital | $22,655,000 | 2,428 |
Total bank equity capital | $22,655,000 | 2,428 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $5,391,000 | 3,149 |
Undivided profits | $15,664,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,076 |
Income earned, not collected on loans | $3,202,000 | 838 |
Earning assets | $210,238,000 | 2,444 |
Long-term assets (5+ years) | $36,378,000 | 2,430 |
Average Assets, year-to-date | $228,266,000 | 2,387 |
Average Assets, quarterly | $227,230,000 | 2,459 |
Volatile liabilities | $22,280,000 | 3,612 |
Insider loans | $826,000 | 4,446 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,872,000 | 881 |
Unused loan commitments | $13,526,000 | 3,624 |
Tier 1 (core) risk-based capital | $16,392,000 | 3,091 |
Tier 2 risk-based capital | $1,501,000 | 2,652 |
Total risk weighted assets | $134,886,000 | 2,704 |
Total unused commitments | $13,526,000 | 3,629 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $224,560,000 | 2,479 |
Cash and due from depository institutions | $5,911,000 | 2,126 |
Interest-bearing balances | $77,000 | 5,716 |
Securities | $72,213,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,297 |
Net loans & leases | $125,625,000 | 2,714 |
Loan loss allowance | $1,560,000 | 2,757 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,997,000 | 4,147 |
Other real estate owned | $1,886,000 | 2,126 |
Goodwill and other intangibles | $5,482,000 | 642 |
All other assets | $4,521,000 | 2,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,560,000 | 2,479 |
Total liabilities | $202,306,000 | 2,473 |
Total deposits | $197,792,000 | 2,273 |
Interest-bearing deposits | $176,070,000 | 2,179 |
Deposits held in domestic offices | $197,792,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,054,000 | 2,077 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $933,000 | 4,981 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,527,000 | 2,468 |
Total equity capital | $22,254,000 | 2,461 |
Total bank equity capital | $22,254,000 | 2,461 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $5,391,000 | 3,119 |
Undivided profits | $15,263,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,416,000 | 1,130 |
Earning assets | $204,840,000 | 2,484 |
Long-term assets (5+ years) | $35,088,000 | 2,346 |
Average Assets, year-to-date | $227,721,330 | 2,383 |
Average Assets, quarterly | $223,992,500 | 2,450 |
Volatile liabilities | $22,880,000 | 3,486 |
Insider loans | $839,000 | 4,373 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,904,000 | 1,157 |
Unused loan commitments | $12,345,000 | 3,754 |
Tier 1 (core) risk-based capital | $15,727,000 | 3,166 |
Tier 2 risk-based capital | $1,560,000 | 2,533 |
Total risk weighted assets | $132,781,000 | 2,710 |
Total unused commitments | $12,345,000 | 3,767 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $223,425,000 | 2,446 |
Cash and due from depository institutions | $6,436,000 | 2,108 |
Interest-bearing balances | $37,000 | 6,055 |
Securities | $73,999,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $129,300,000 | 2,600 |
Loan loss allowance | $1,630,000 | 2,617 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,969,000 | 4,157 |
Other real estate owned | $1,390,000 | 2,108 |
Goodwill and other intangibles | $5,468,000 | 651 |
All other assets | $4,863,000 | 2,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,425,000 | 2,446 |
Total liabilities | $201,433,000 | 2,439 |
Total deposits | $197,311,000 | 2,246 |
Interest-bearing deposits | $176,267,000 | 2,151 |
Deposits held in domestic offices | $197,311,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,542,000 | 1,828 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $92,000 | 5,487 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,488,000 | 2,535 |
Total equity capital | $21,992,000 | 2,425 |
Total bank equity capital | $21,992,000 | 2,425 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $5,391,000 | 3,066 |
Undivided profits | $15,001,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 571 |
Income earned, not collected on loans | $2,741,000 | 1,013 |
Earning assets | $203,336,000 | 2,460 |
Long-term assets (5+ years) | $36,384,000 | 2,225 |
Average Assets, year-to-date | $229,302,000 | 2,360 |
Average Assets, quarterly | $229,302,000 | 2,360 |
Volatile liabilities | $23,429,000 | 3,371 |
Insider loans | $674,000 | 4,803 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,165,000 | 974 |
Unused loan commitments | $15,049,000 | 3,281 |
Tier 1 (core) risk-based capital | $15,604,000 | 3,132 |
Tier 2 risk-based capital | $1,630,000 | 2,392 |
Total risk weighted assets | $134,640,000 | 2,615 |
Total unused commitments | $15,049,000 | 3,290 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 82 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $235,179,000 | 2,276 |
Cash and due from depository institutions | $8,351,000 | 2,107 |
Interest-bearing balances | $37,000 | 5,999 |
Securities | $77,519,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $135,639,000 | 2,463 |
Loan loss allowance | $1,381,000 | 2,956 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,984,000 | 4,121 |
Other real estate owned | $1,272,000 | 2,107 |
Goodwill and other intangibles | $5,385,000 | 634 |
All other assets | $5,029,000 | 2,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,179,000 | 2,276 |
Total liabilities | $213,423,000 | 2,262 |
Total deposits | $206,638,000 | 2,100 |
Interest-bearing deposits | $185,048,000 | 2,024 |
Deposits held in domestic offices | $206,638,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,286,000 | 1,555 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,098,000 | 4,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,401,000 | 2,652 |
Total equity capital | $21,756,000 | 2,432 |
Total bank equity capital | $21,756,000 | 2,432 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $5,391,000 | 3,035 |
Undivided profits | $14,765,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,999,000 | 939 |
Earning assets | $213,195,000 | 2,299 |
Long-term assets (5+ years) | $38,679,000 | 2,081 |
Average Assets, year-to-date | $200,124,400 | 2,554 |
Average Assets, quarterly | $239,981,000 | 2,202 |
Volatile liabilities | $30,700,000 | 2,749 |
Insider loans | $687,000 | 4,770 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,628,000 | 939 |
Unused loan commitments | $12,539,000 | 3,576 |
Tier 1 (core) risk-based capital | $15,366,000 | 3,130 |
Tier 2 risk-based capital | $1,381,000 | 2,706 |
Total risk weighted assets | $140,334,000 | 2,484 |
Total unused commitments | $12,539,000 | 3,580 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $171,005,000 | 2,924 |
Cash and due from depository institutions | $4,938,000 | 2,829 |
Interest-bearing balances | $77,000 | 5,443 |
Securities | $63,457,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,027 |
Net loans & leases | $93,627,000 | 3,301 |
Loan loss allowance | $772,000 | 4,395 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,443,000 | 4,946 |
Other real estate owned | $187,000 | 2,829 |
Goodwill and other intangibles | $558,000 | 1,810 |
All other assets | $3,920,000 | 2,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,005,000 | 2,924 |
Total liabilities | $150,360,000 | 2,983 |
Total deposits | $148,447,000 | 2,747 |
Interest-bearing deposits | $130,268,000 | 2,702 |
Deposits held in domestic offices | $148,447,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,191 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000 | 5,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,646,000 | 2,360 |
Total equity capital | $20,645,000 | 2,381 |
Total bank equity capital | $20,645,000 | 2,381 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $5,391,000 | 2,926 |
Undivided profits | $13,654,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 934 |
Income earned, not collected on loans | $2,417,000 | 1,313 |
Earning assets | $160,036,000 | 2,857 |
Long-term assets (5+ years) | $36,420,000 | 2,167 |
Average Assets, year-to-date | $161,466,800 | 2,932 |
Average Assets, quarterly | $166,078,000 | 2,964 |
Volatile liabilities | $19,406,000 | 3,765 |
Insider loans | $308,000 | 6,363 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,536,000 | 3,817 |
Tier 1 (core) risk-based capital | $19,800,000 | 2,365 |
Tier 2 risk-based capital | $772,000 | 4,128 |
Total risk weighted assets | $98,078,000 | 3,275 |
Total unused commitments | $10,536,000 | 3,828 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $159,845,000 | 2,993 |
Cash and due from depository institutions | $3,644,000 | 2,852 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $57,153,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $92,821,000 | 3,243 |
Loan loss allowance | $1,373,000 | 2,644 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,559,000 | 4,738 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $631,000 | 1,715 |
All other assets | $4,037,000 | 2,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,845,000 | 2,993 |
Total liabilities | $139,061,000 | 3,078 |
Total deposits | $133,844,000 | 2,910 |
Interest-bearing deposits | $116,850,000 | 2,882 |
Deposits held in domestic offices | $133,844,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,393,000 | 1,878 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $180,000 | 5,348 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,644,000 | 2,405 |
Total equity capital | $20,784,000 | 2,255 |
Total bank equity capital | $20,784,000 | 2,255 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $5,391,000 | 2,845 |
Undivided profits | $13,793,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,113 |
Income earned, not collected on loans | $1,588,000 | 1,629 |
Earning assets | $150,001,000 | 2,928 |
Long-term assets (5+ years) | $36,860,000 | 2,043 |
Average Assets, year-to-date | $160,535,200 | 2,850 |
Average Assets, quarterly | $162,849,000 | 2,899 |
Volatile liabilities | $18,356,000 | 3,864 |
Insider loans | $427,000 | 5,799 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,506,000 | 3,634 |
Tier 1 (core) risk-based capital | $20,283,000 | 2,194 |
Tier 2 risk-based capital | $1,241,870 | 2,704 |
Total risk weighted assets | $99,218,670 | 3,109 |
Total unused commitments | $10,506,000 | 3,635 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $158,898,000 | 2,930 |
Cash and due from depository institutions | $5,157,000 | 2,792 |
Interest-bearing balances | $116,000 | 4,485 |
Securities | $58,890,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $87,973,000 | 3,287 |
Loan loss allowance | $1,483,000 | 2,401 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,686,000 | 4,499 |
Other real estate owned | $435,000 | 2,792 |
Goodwill and other intangibles | $703,000 | 1,701 |
All other assets | $4,054,000 | 2,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,898,000 | 2,930 |
Total liabilities | $138,842,000 | 3,021 |
Total deposits | $126,980,000 | 2,993 |
Interest-bearing deposits | $110,358,000 | 2,959 |
Deposits held in domestic offices | $126,980,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,795,000 | 1,224 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $631,000 | 4,869 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,436,000 | 2,459 |
Total equity capital | $20,056,000 | 2,218 |
Total bank equity capital | $20,056,000 | 2,218 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $5,391,000 | 2,806 |
Undivided profits | $13,065,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,453,000 | 1,487 |
Earning assets | $146,979,000 | 2,902 |
Long-term assets (5+ years) | $51,393,000 | 1,674 |
Average Assets, year-to-date | $160,245,600 | 2,802 |
Average Assets, quarterly | $160,262,000 | 2,875 |
Volatile liabilities | $27,314,000 | 2,726 |
Insider loans | $640,000 | 4,766 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,676,000 | 3,596 |
Tier 1 (core) risk-based capital | $20,703,000 | 2,152 |
Tier 2 risk-based capital | $1,204,380 | 2,670 |
Total risk weighted assets | $96,071,980 | 3,101 |
Total unused commitments | $10,676,000 | 3,600 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $161,111,000 | 2,852 |
Cash and due from depository institutions | $6,545,000 | 2,782 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $58,524,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $88,821,000 | 3,063 |
Loan loss allowance | $1,662,000 | 2,125 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,560,000 | 4,667 |
Other real estate owned | $48,000 | 2,782 |
Goodwill and other intangibles | $775,000 | 1,580 |
All other assets | $2,838,000 | 2,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,111,000 | 2,852 |
Total liabilities | $140,356,000 | 2,920 |
Total deposits | $138,698,000 | 2,740 |
Interest-bearing deposits | $119,545,000 | 2,731 |
Deposits held in domestic offices | $138,698,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,076 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $75,000 | 4,860 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,433,000 | 2,630 |
Total equity capital | $20,755,000 | 2,178 |
Total bank equity capital | $20,755,000 | 2,178 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $5,391,000 | 2,662 |
Undivided profits | $13,764,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,564,000 | 1,327 |
Earning assets | $149,445,000 | 2,831 |
Long-term assets (5+ years) | $42,760,000 | 1,801 |
Average Assets, year-to-date | $150,048,400 | 2,872 |
Average Assets, quarterly | $156,755,500 | 2,860 |
Volatile liabilities | $18,805,000 | 3,163 |
Insider loans | $757,000 | 4,242 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $82,000 | 1,602 |
Unused loan commitments | $7,642,000 | 4,284 |
Tier 1 (core) risk-based capital | $19,565,000 | 2,179 |
Tier 2 risk-based capital | $1,231,800 | 2,510 |
Total risk weighted assets | $98,114,000 | 2,871 |
Total unused commitments | $7,642,000 | 4,289 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $143,157,000 | 3,100 |
Cash and due from depository institutions | $4,280,000 | 3,015 |
Interest-bearing balances | $274,000 | 3,701 |
Securities | $53,974,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
Net loans & leases | $77,015,000 | 3,489 |
Loan loss allowance | $1,400,000 | 2,482 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,500,000 | 4,712 |
Other real estate owned | $0 | 3,015 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,788,000 | 2,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,157,000 | 3,100 |
Total liabilities | $125,293,000 | 3,185 |
Total deposits | $122,491,000 | 3,043 |
Interest-bearing deposits | $106,041,000 | 3,038 |
Deposits held in domestic offices | $122,491,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,350,000 | 3,231 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,452,000 | 2,622 |
Total equity capital | $17,864,000 | 2,498 |
Total bank equity capital | $17,864,000 | 2,498 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $3,154,000 | 4,019 |
Undivided profits | $13,110,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,279,000 | 1,739 |
Earning assets | $134,863,000 | 3,034 |
Long-term assets (5+ years) | $30,412,000 | 2,049 |
Average Assets, year-to-date | $139,889,000 | 3,018 |
Average Assets, quarterly | $140,836,000 | 3,106 |
Volatile liabilities | $17,695,000 | 3,311 |
Insider loans | $931,000 | 3,747 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,107,000 | 4,696 |
Tier 1 (core) risk-based capital | $17,725,000 | 2,411 |
Tier 2 risk-based capital | $1,075,040 | 2,739 |
Total risk weighted assets | $85,677,940 | 3,195 |
Total unused commitments | $6,107,000 | 4,700 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $137,367,000 | 3,293 |
Cash and due from depository institutions | $3,699,000 | 3,205 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $58,896,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $70,713,000 | 3,810 |
Loan loss allowance | $1,529,000 | 2,403 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,325,000 | 5,111 |
Other real estate owned | $18,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,216,000 | 3,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,367,000 | 3,293 |
Total liabilities | $120,639,000 | 3,378 |
Total deposits | $118,910,000 | 3,204 |
Interest-bearing deposits | $103,191,000 | 3,176 |
Deposits held in domestic offices | $118,910,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $788,000 | 3,575 |
Subordinated debt | $0 | 298 |
All other liabilities | $941,000 | 3,696 |
Total equity capital | $16,728,000 | 2,673 |
Total bank equity capital | $16,728,000 | 2,673 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $3,154,000 | 4,075 |
Undivided profits | $11,974,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,122,000 | 1,992 |
Earning assets | $130,115,000 | 3,207 |
Long-term assets (5+ years) | $24,805,000 | 2,283 |
Average Assets, year-to-date | $137,723,200 | 3,156 |
Average Assets, quarterly | $139,360,500 | 3,210 |
Volatile liabilities | $16,733,000 | 3,356 |
Insider loans | $1,491,000 | 2,688 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $104,000 | 1,381 |
Unused loan commitments | $6,515,000 | 4,411 |
Tier 1 (core) risk-based capital | $16,806,000 | 2,588 |
Tier 2 risk-based capital | $1,015,260 | 2,924 |
Total risk weighted assets | $80,707,360 | 3,386 |
Total unused commitments | $6,515,000 | 4,425 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $121,873,000 | 3,679 |
Cash and due from depository institutions | $3,815,000 | 4,695 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $59,952,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $54,073,000 | 4,698 |
Loan loss allowance | $1,003,000 | 3,528 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,261,000 | 5,236 |
Other real estate owned | $192,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,680,000 | 4,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,873,000 | 3,679 |
Total liabilities | $107,255,000 | 3,757 |
Total deposits | $105,826,000 | 3,613 |
Interest-bearing deposits | $93,344,000 | 3,525 |
Deposits held in domestic offices | $105,826,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $638,000 | 3,280 |
Subordinated debt | $0 | 337 |
All other liabilities | $791,000 | 4,424 |
Total equity capital | $14,618,000 | 3,043 |
Total bank equity capital | $14,618,000 | 3,043 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $11,418,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $795,000 | 2,953 |
Earning assets | $115,025,000 | 3,575 |
Long-term assets (5+ years) | $17,702,000 | 2,733 |
Average Assets, year-to-date | $116,650,800 | 3,688 |
Average Assets, quarterly | $121,357,500 | 3,661 |
Volatile liabilities | $16,827,000 | 3,038 |
Insider loans | $1,700,000 | 2,490 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $84,000 | 1,465 |
Unused loan commitments | $4,962,000 | 5,008 |
Tier 1 (core) risk-based capital | $14,472,000 | 2,974 |
Tier 2 risk-based capital | $822,050 | 3,490 |
Total risk weighted assets | $65,583,150 | 3,993 |
Total unused commitments | $4,962,000 | 5,021 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $111,505,000 | 3,962 |
Cash and due from depository institutions | $3,201,000 | 4,125 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $55,602,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $48,082,000 | 5,053 |
Loan loss allowance | $908,000 | 3,916 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,405,000 | 4,867 |
Other real estate owned | $232,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,883,000 | 4,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,505,000 | 3,962 |
Total liabilities | $97,953,000 | 4,070 |
Total deposits | $96,386,000 | 3,911 |
Interest-bearing deposits | $83,575,000 | 3,868 |
Deposits held in domestic offices | $96,386,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,049,000 | 3,090 |
Subordinated debt | $0 | 372 |
All other liabilities | $518,000 | 5,081 |
Total equity capital | $13,552,000 | 3,009 |
Total bank equity capital | $13,552,000 | 3,009 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,600,000 | 2,532 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $10,352,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $715,000 | 2,852 |
Earning assets | $104,884,000 | 3,859 |
Long-term assets (5+ years) | $17,554,000 | 2,812 |
Average Assets, year-to-date | $113,509,000 | 3,832 |
Average Assets, quarterly | $112,485,500 | 3,906 |
Volatile liabilities | $7,298,000 | 5,415 |
Insider loans | $1,397,000 | 2,844 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,572,000 | 5,166 |
Tier 1 (core) risk-based capital | $13,970,000 | 2,952 |
Tier 2 risk-based capital | $733,640 | 3,849 |
Total risk weighted assets | $58,516,840 | 4,325 |
Total unused commitments | $4,572,000 | 5,173 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $113,628,000 | 3,955 |
Cash and due from depository institutions | $2,893,000 | 4,243 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $60,280,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $45,746,000 | 5,184 |
Loan loss allowance | $975,000 | 3,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,057,000 | 5,933 |
Other real estate owned | $115,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,637,000 | 4,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,628,000 | 3,955 |
Total liabilities | $100,306,000 | 4,058 |
Total deposits | $97,969,000 | 3,971 |
Interest-bearing deposits | $85,325,000 | 3,956 |
Deposits held in domestic offices | $97,969,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,850,000 | 2,226 |
Subordinated debt | $0 | 413 |
All other liabilities | $487,000 | 5,446 |
Total equity capital | $13,322,000 | 3,038 |
Total bank equity capital | $13,322,000 | 3,038 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $10,122,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $640,000 | 2,819 |
Earning assets | $108,026,000 | 3,837 |
Long-term assets (5+ years) | $11,034,000 | 4,105 |
Average Assets, year-to-date | $114,538,800 | 3,842 |
Average Assets, quarterly | $113,435,500 | 3,928 |
Volatile liabilities | $6,388,000 | 5,647 |
Insider loans | $1,429,000 | 2,780 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,800,000 | 5,661 |
Tier 1 (core) risk-based capital | $13,322,000 | 2,968 |
Tier 2 risk-based capital | $730,020 | 3,818 |
Total risk weighted assets | $58,156,720 | 4,292 |
Total unused commitments | $3,800,000 | 5,682 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $112,805,000 | 4,062 |
Cash and due from depository institutions | $3,005,000 | 4,383 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $59,409,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $45,613,000 | 5,182 |
Loan loss allowance | $1,124,000 | 3,371 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $950,000 | 6,406 |
Other real estate owned | $48,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,880,000 | 3,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,805,000 | 4,062 |
Total liabilities | $100,348,000 | 4,161 |
Total deposits | $99,815,000 | 4,019 |
Interest-bearing deposits | $87,739,000 | 4,010 |
Deposits held in domestic offices | $99,815,000 | 4,011 |
% 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 | $533,000 | 5,548 |
Total equity capital | $12,457,000 | 3,084 |
Total bank equity capital | $12,457,000 | 3,084 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $9,257,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $768,000 | 2,585 |
Earning assets | $107,022,000 | 3,924 |
Long-term assets (5+ years) | $8,835,000 | 4,698 |
Average Assets, year-to-date | $110,172,800 | 4,056 |
Average Assets, quarterly | $111,911,000 | 4,062 |
Volatile liabilities | $9,162,000 | 4,394 |
Insider loans | $380,000 | 2,383 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,095,000 | 4,566 |
Tier 1 (core) risk-based capital | $12,457,000 | 3,031 |
Tier 2 risk-based capital | $674,100 | 4,088 |
Total risk weighted assets | $53,477,800 | 4,661 |
Total unused commitments | $5,095,000 | 4,591 |
Derivatives | $0 | 651 |