Home > First United National Bank > Assets and Liabilities
First United National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $350,917,000 | 2,237 |
Cash and due from depository institutions | $15,503,000 | 1,927 |
Interest-bearing balances | $13,714,000 | 2,151 |
Securities | $133,688,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $183,489,000 | 2,457 |
Loan loss allowance | $977,000 | 3,451 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,043,000 | 2,347 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $225,000 | 1,971 |
All other assets | $13,969,000 | 1,772 |
Life insurance assets | $7,093,000 | 1,457 |
Total liabilities and capital | $350,917,000 | 2,215 |
Total liabilities | $337,228,000 | 2,118 |
Total deposits | $318,740,000 | 2,121 |
Interest-bearing deposits | $213,534,000 | 2,280 |
Deposits held in domestic offices | $318,740,000 | 2,120 |
% insured | 86.11% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,686 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,488,000 | 2,746 |
Total equity capital | $13,689,000 | 3,503 |
Total bank equity capital | $13,689,000 | 3,495 |
Perpetual preferred stock | $0 | 111 |
Common stock | $584,000 | 2,001 |
Surplus | $2,117,000 | 3,408 |
Undivided profits | $10,988,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $908,000 | 3,156 |
Earning assets | $330,891,000 | 2,187 |
Long-term assets (5+ years) | $165,085,000 | 1,642 |
Average Assets, year-to-date | $354,920,200 | 2,176 |
Average Assets, quarterly | $351,547,000 | 2,197 |
Volatile liabilities | $36,892,000 | 1,970 |
Insider loans | $392,000 | 3,141 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,040,000 | 2,970 |
Tier 1 (core) risk-based capital | $29,607,000 | 2,611 |
Tier 2 risk-based capital | $977,000 | 2,235 |
Total risk weighted assets | $185,075,000 | 1,831 |
Total unused commitments | $16,040,000 | 2,970 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 66 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $352,177,000 | 2,222 |
Cash and due from depository institutions | $18,571,000 | 1,898 |
Interest-bearing balances | $16,640,000 | 1,899 |
Securities | $130,767,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $183,290,000 | 2,455 |
Loan loss allowance | $961,000 | 3,464 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,097,000 | 2,338 |
Other real estate owned | $10,000 | 1,898 |
Goodwill and other intangibles | $225,000 | 1,971 |
All other assets | $15,217,000 | 1,717 |
Life insurance assets | $7,049,000 | 1,467 |
Total liabilities and capital | $352,177,000 | 2,198 |
Total liabilities | $342,855,000 | 2,102 |
Total deposits | $322,424,000 | 2,102 |
Interest-bearing deposits | $215,189,000 | 2,238 |
Deposits held in domestic offices | $322,424,000 | 2,101 |
% insured | 84.58% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,431,000 | 2,806 |
Total equity capital | $9,322,000 | 3,810 |
Total bank equity capital | $9,322,000 | 3,810 |
Perpetual preferred stock | $0 | 116 |
Common stock | $584,000 | 2,018 |
Surplus | $2,117,000 | 3,419 |
Undivided profits | $6,621,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $893,000 | 3,148 |
Earning assets | $330,697,000 | 2,182 |
Long-term assets (5+ years) | $164,049,000 | 1,658 |
Average Assets, year-to-date | $355,921,000 | 2,180 |
Average Assets, quarterly | $356,847,000 | 2,182 |
Volatile liabilities | $39,735,000 | 1,796 |
Insider loans | $401,000 | 3,121 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,009,000 | 2,782 |
Tier 1 (core) risk-based capital | $29,503,000 | 2,620 |
Tier 2 risk-based capital | $960,000 | 2,239 |
Total risk weighted assets | $189,147,000 | 1,813 |
Total unused commitments | $20,009,000 | 2,782 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 70 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $361,517,000 | 2,189 |
Cash and due from depository institutions | $26,284,000 | 1,830 |
Interest-bearing balances | $24,297,000 | 1,500 |
Securities | $136,162,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $180,367,000 | 2,452 |
Loan loss allowance | $945,000 | 3,490 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,151,000 | 2,315 |
Other real estate owned | $27,000 | 1,830 |
Goodwill and other intangibles | $225,000 | 1,970 |
All other assets | $14,301,000 | 1,723 |
Life insurance assets | $7,006,000 | 1,473 |
Total liabilities and capital | $361,517,000 | 2,164 |
Total liabilities | $350,364,000 | 2,067 |
Total deposits | $339,184,000 | 2,026 |
Interest-bearing deposits | $232,012,000 | 2,125 |
Deposits held in domestic offices | $339,184,000 | 2,024 |
% insured | 81.23% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,180,000 | 2,842 |
Total equity capital | $11,153,000 | 3,675 |
Total bank equity capital | $11,153,000 | 3,673 |
Perpetual preferred stock | $0 | 119 |
Common stock | $584,000 | 2,020 |
Surplus | $2,117,000 | 3,429 |
Undivided profits | $8,452,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $881,000 | 3,067 |
Earning assets | $340,826,000 | 2,150 |
Long-term assets (5+ years) | $172,398,000 | 1,648 |
Average Assets, year-to-date | $357,169,000 | 2,176 |
Average Assets, quarterly | $359,969,500 | 2,173 |
Volatile liabilities | $31,999,000 | 1,958 |
Insider loans | $435,000 | 3,083 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,141,000 | 3,025 |
Tier 1 (core) risk-based capital | $29,377,000 | 2,607 |
Tier 2 risk-based capital | $945,000 | 2,260 |
Total risk weighted assets | $180,440,000 | 1,850 |
Total unused commitments | $16,141,000 | 3,026 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $358,422,000 | 2,209 |
Cash and due from depository institutions | $24,165,000 | 2,000 |
Interest-bearing balances | $22,711,000 | 1,656 |
Securities | $140,158,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $175,954,000 | 2,487 |
Loan loss allowance | $944,000 | 3,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,179,000 | 2,300 |
Other real estate owned | $17,000 | 2,000 |
Goodwill and other intangibles | $225,000 | 1,991 |
All other assets | $13,724,000 | 1,758 |
Life insurance assets | $6,965,000 | 1,496 |
Total liabilities and capital | $358,422,000 | 2,209 |
Total liabilities | $346,613,000 | 2,098 |
Total deposits | $335,475,000 | 2,070 |
Interest-bearing deposits | $227,764,000 | 2,179 |
Deposits held in domestic offices | $335,475,000 | 2,069 |
% insured | 81.26% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,138,000 | 2,828 |
Total equity capital | $11,809,000 | 3,623 |
Total bank equity capital | $11,809,000 | 3,623 |
Perpetual preferred stock | $0 | 77 |
Common stock | $584,000 | 2,006 |
Surplus | $2,117,000 | 3,483 |
Undivided profits | $9,108,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $832,000 | 3,050 |
Earning assets | $338,823,000 | 2,182 |
Long-term assets (5+ years) | $178,571,000 | 1,668 |
Average Assets, year-to-date | $354,995,000 | 2,214 |
Average Assets, quarterly | $354,995,000 | 2,214 |
Volatile liabilities | $30,098,000 | 1,862 |
Insider loans | $359,000 | 3,203 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,317,000 | 2,908 |
Tier 1 (core) risk-based capital | $29,124,000 | 2,633 |
Tier 2 risk-based capital | $944,000 | 2,303 |
Total risk weighted assets | $171,869,000 | 1,899 |
Total unused commitments | $19,317,000 | 2,908 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $351,568,000 | 2,239 |
Cash and due from depository institutions | $16,501,000 | 2,025 |
Interest-bearing balances | $14,637,000 | 1,966 |
Securities | $142,295,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $174,044,000 | 2,501 |
Loan loss allowance | $1,854,000 | 2,674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,183,000 | 2,295 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $225,000 | 2,002 |
All other assets | $14,320,000 | 1,729 |
Life insurance assets | $6,925,000 | 1,503 |
Total liabilities and capital | $351,568,000 | 2,239 |
Total liabilities | $341,422,000 | 2,132 |
Total deposits | $328,079,000 | 2,112 |
Interest-bearing deposits | $219,180,000 | 2,235 |
Deposits held in domestic offices | $328,079,000 | 2,110 |
% insured | 80.98% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,500,000 | 1,468 |
Subordinated debt | $0 | 70 |
All other liabilities | $843,000 | 2,963 |
Total equity capital | $10,146,000 | 3,759 |
Total bank equity capital | $10,146,000 | 3,759 |
Perpetual preferred stock | $0 | 77 |
Common stock | $584,000 | 2,017 |
Surplus | $2,117,000 | 3,504 |
Undivided profits | $7,445,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $893,000 | 3,030 |
Earning assets | $330,976,000 | 2,218 |
Long-term assets (5+ years) | $183,920,000 | 1,654 |
Average Assets, year-to-date | $352,297,200 | 2,218 |
Average Assets, quarterly | $350,804,500 | 2,236 |
Volatile liabilities | $24,124,000 | 1,996 |
Insider loans | $352,000 | 3,238 |
FHLB advances | $12,500,000 | 1,382 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,710,000 | 3,046 |
Tier 1 (core) risk-based capital | $28,143,000 | 2,688 |
Tier 2 risk-based capital | $1,854,000 | 1,859 |
Total risk weighted assets | $177,851,000 | 1,894 |
Total unused commitments | $16,710,000 | 3,046 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $350,041,000 | 2,251 |
Cash and due from depository institutions | $18,553,000 | 2,018 |
Interest-bearing balances | $16,545,000 | 2,077 |
Securities | $143,564,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $170,093,000 | 2,512 |
Loan loss allowance | $1,820,000 | 2,713 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,217,000 | 2,268 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $225,000 | 2,027 |
All other assets | $13,389,000 | 1,805 |
Life insurance assets | $6,289,000 | 1,586 |
Total liabilities and capital | $350,041,000 | 2,251 |
Total liabilities | $341,753,000 | 2,143 |
Total deposits | $340,883,000 | 2,087 |
Interest-bearing deposits | $228,912,000 | 2,174 |
Deposits held in domestic offices | $340,883,000 | 2,085 |
% insured | 78.97% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $870,000 | 2,989 |
Total equity capital | $8,288,000 | 3,941 |
Total bank equity capital | $8,288,000 | 3,941 |
Perpetual preferred stock | $0 | 74 |
Common stock | $584,000 | 2,039 |
Surplus | $2,117,000 | 3,516 |
Undivided profits | $5,587,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $825,000 | 3,060 |
Earning assets | $330,202,000 | 2,220 |
Long-term assets (5+ years) | $187,245,000 | 1,630 |
Average Assets, year-to-date | $352,479,500 | 2,229 |
Average Assets, quarterly | $352,988,500 | 2,230 |
Volatile liabilities | $9,552,000 | 2,865 |
Insider loans | $355,000 | 3,257 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,005,000 | 3,078 |
Tier 1 (core) risk-based capital | $27,728,000 | 2,712 |
Tier 2 risk-based capital | $1,820,000 | 1,898 |
Total risk weighted assets | $168,707,000 | 1,947 |
Total unused commitments | $17,005,000 | 3,078 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $355,936,000 | 2,227 |
Cash and due from depository institutions | $19,907,000 | 2,013 |
Interest-bearing balances | $17,734,000 | 2,273 |
Securities | $150,200,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $168,457,000 | 2,489 |
Loan loss allowance | $1,806,000 | 2,756 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,277,000 | 2,243 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $225,000 | 2,043 |
All other assets | $12,870,000 | 1,795 |
Life insurance assets | $6,256,000 | 1,593 |
Total liabilities and capital | $355,936,000 | 2,227 |
Total liabilities | $345,809,000 | 2,127 |
Total deposits | $344,915,000 | 2,085 |
Interest-bearing deposits | $233,471,000 | 2,172 |
Deposits held in domestic offices | $344,915,000 | 2,085 |
% insured | 78.26% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $894,000 | 2,819 |
Total equity capital | $10,127,000 | 3,828 |
Total bank equity capital | $10,127,000 | 3,828 |
Perpetual preferred stock | $0 | 74 |
Common stock | $584,000 | 2,033 |
Surplus | $2,117,000 | 3,528 |
Undivided profits | $7,426,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $821,000 | 2,980 |
Earning assets | $336,391,000 | 2,206 |
Long-term assets (5+ years) | $193,055,000 | 1,619 |
Average Assets, year-to-date | $353,292,333 | 2,237 |
Average Assets, quarterly | $354,232,500 | 2,235 |
Volatile liabilities | $11,480,000 | 2,567 |
Insider loans | $358,000 | 3,291 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,401,000 | 3,219 |
Tier 1 (core) risk-based capital | $27,392,000 | 2,716 |
Tier 2 risk-based capital | $1,806,000 | 1,892 |
Total risk weighted assets | $171,508,000 | 1,914 |
Total unused commitments | $15,401,000 | 3,219 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $352,529,000 | 2,260 |
Cash and due from depository institutions | $14,751,000 | 2,013 |
Interest-bearing balances | $12,548,000 | 3,164 |
Securities | $158,456,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $164,038,000 | 2,497 |
Loan loss allowance | $1,760,000 | 2,795 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,301,000 | 2,246 |
Other real estate owned | $158,000 | 2,013 |
Goodwill and other intangibles | $225,000 | 2,055 |
All other assets | $10,600,000 | 1,931 |
Life insurance assets | $6,223,000 | 1,582 |
Total liabilities and capital | $352,529,000 | 2,260 |
Total liabilities | $334,460,000 | 2,174 |
Total deposits | $331,702,000 | 2,127 |
Interest-bearing deposits | $221,500,000 | 2,267 |
Deposits held in domestic offices | $331,702,000 | 2,127 |
% insured | 81.81% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $758,000 | 2,965 |
Total equity capital | $18,069,000 | 3,234 |
Total bank equity capital | $18,069,000 | 3,234 |
Perpetual preferred stock | $0 | 68 |
Common stock | $584,000 | 2,038 |
Surplus | $2,117,000 | 3,534 |
Undivided profits | $15,368,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $807,000 | 2,887 |
Earning assets | $335,042,000 | 2,219 |
Long-term assets (5+ years) | $188,043,000 | 1,633 |
Average Assets, year-to-date | $351,970,500 | 2,247 |
Average Assets, quarterly | $351,970,500 | 2,247 |
Volatile liabilities | $8,376,000 | 2,917 |
Insider loans | $361,000 | 3,307 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,730,000 | 3,176 |
Tier 1 (core) risk-based capital | $27,139,000 | 2,709 |
Tier 2 risk-based capital | $1,760,000 | 1,904 |
Total risk weighted assets | $162,161,000 | 1,936 |
Total unused commitments | $15,730,000 | 3,176 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $351,412,000 | 2,266 |
Cash and due from depository institutions | $15,270,000 | 1,985 |
Interest-bearing balances | $13,152,000 | 3,147 |
Securities | $158,632,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $163,836,000 | 2,523 |
Loan loss allowance | $1,771,000 | 2,785 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,349,000 | 2,213 |
Other real estate owned | $174,000 | 1,985 |
Goodwill and other intangibles | $225,000 | 2,069 |
All other assets | $8,926,000 | 2,065 |
Life insurance assets | $6,499,000 | 1,535 |
Total liabilities and capital | $351,412,000 | 2,266 |
Total liabilities | $326,197,000 | 2,197 |
Total deposits | $325,343,000 | 2,141 |
Interest-bearing deposits | $216,571,000 | 2,267 |
Deposits held in domestic offices | $325,343,000 | 2,141 |
% insured | 82.16% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $854,000 | 2,895 |
Total equity capital | $25,215,000 | 2,880 |
Total bank equity capital | $25,215,000 | 2,880 |
Perpetual preferred stock | $0 | 69 |
Common stock | $584,000 | 2,058 |
Surplus | $2,117,000 | 3,558 |
Undivided profits | $22,514,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $782,000 | 3,006 |
Earning assets | $335,620,000 | 2,226 |
Long-term assets (5+ years) | $186,700,000 | 1,613 |
Average Assets, year-to-date | $338,577,000 | 2,253 |
Average Assets, quarterly | $352,568,500 | 2,241 |
Volatile liabilities | $6,358,000 | 3,293 |
Insider loans | $364,000 | 3,351 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,282,000 | 3,234 |
Tier 1 (core) risk-based capital | $26,598,000 | 2,741 |
Tier 2 risk-based capital | $1,771,000 | 1,891 |
Total risk weighted assets | $159,901,000 | 1,938 |
Total unused commitments | $14,282,000 | 3,234 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $353,725,000 | 2,262 |
Cash and due from depository institutions | $20,212,000 | 2,029 |
Interest-bearing balances | $17,949,000 | 2,912 |
Securities | $157,863,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $162,218,000 | 2,558 |
Loan loss allowance | $1,792,000 | 2,807 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,419,000 | 2,212 |
Other real estate owned | $174,000 | 2,029 |
Goodwill and other intangibles | $225,000 | 2,095 |
All other assets | $8,614,000 | 2,120 |
Life insurance assets | $6,465,000 | 1,539 |
Total liabilities and capital | $353,725,000 | 2,262 |
Total liabilities | $327,486,000 | 2,196 |
Total deposits | $326,535,000 | 2,125 |
Interest-bearing deposits | $219,103,000 | 2,255 |
Deposits held in domestic offices | $326,535,000 | 2,125 |
% insured | 80.35% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $951,000 | 3,010 |
Total equity capital | $26,239,000 | 2,856 |
Total bank equity capital | $26,239,000 | 2,856 |
Perpetual preferred stock | $0 | 73 |
Common stock | $584,000 | 2,104 |
Surplus | $2,117,000 | 3,602 |
Undivided profits | $23,538,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $775,000 | 3,107 |
Earning assets | $338,030,000 | 2,226 |
Long-term assets (5+ years) | $227,068,000 | 1,417 |
Average Assets, year-to-date | $335,368,250 | 2,287 |
Average Assets, quarterly | $349,749,000 | 2,261 |
Volatile liabilities | $6,356,000 | 3,347 |
Insider loans | $322,000 | 3,471 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,981,000 | 3,194 |
Tier 1 (core) risk-based capital | $26,277,000 | 2,785 |
Tier 2 risk-based capital | $1,792,000 | 1,879 |
Total risk weighted assets | $171,334,000 | 1,870 |
Total unused commitments | $14,981,000 | 3,194 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $345,773,000 | 2,271 |
Cash and due from depository institutions | $23,555,000 | 2,016 |
Interest-bearing balances | $21,038,000 | 2,714 |
Securities | $145,451,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $163,133,000 | 2,561 |
Loan loss allowance | $1,793,000 | 2,813 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,473,000 | 2,196 |
Other real estate owned | $91,000 | 2,016 |
Goodwill and other intangibles | $225,000 | 2,104 |
All other assets | $8,845,000 | 2,075 |
Life insurance assets | $6,432,000 | 1,521 |
Total liabilities and capital | $345,773,000 | 2,271 |
Total liabilities | $320,251,000 | 2,208 |
Total deposits | $319,396,000 | 2,137 |
Interest-bearing deposits | $214,083,000 | 2,278 |
Deposits held in domestic offices | $319,396,000 | 2,137 |
% insured | 81.45% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $855,000 | 3,141 |
Total equity capital | $25,522,000 | 2,870 |
Total bank equity capital | $25,522,000 | 2,869 |
Perpetual preferred stock | $0 | 78 |
Common stock | $584,000 | 2,117 |
Surplus | $2,117,000 | 3,615 |
Undivided profits | $22,821,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $736,000 | 3,166 |
Earning assets | $329,622,000 | 2,242 |
Long-term assets (5+ years) | $222,244,000 | 1,404 |
Average Assets, year-to-date | $329,249,333 | 2,313 |
Average Assets, quarterly | $339,242,500 | 2,284 |
Volatile liabilities | $6,313,000 | 3,388 |
Insider loans | $350,000 | 3,479 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,973,000 | 3,216 |
Tier 1 (core) risk-based capital | $25,945,000 | 2,772 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,973,000 | 3,216 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $332,712,000 | 2,311 |
Cash and due from depository institutions | $34,863,000 | 2,002 |
Interest-bearing balances | $29,895,000 | 2,405 |
Securities | $117,703,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $166,556,000 | 2,540 |
Loan loss allowance | $1,847,000 | 2,762 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,529,000 | 2,187 |
Other real estate owned | $39,000 | 2,002 |
Goodwill and other intangibles | $225,000 | 2,114 |
All other assets | $8,797,000 | 2,055 |
Life insurance assets | $6,396,000 | 1,497 |
Total liabilities and capital | $332,713,000 | 2,311 |
Total liabilities | $307,358,000 | 2,255 |
Total deposits | $306,548,000 | 2,180 |
Interest-bearing deposits | $199,783,000 | 2,354 |
Deposits held in domestic offices | $306,548,000 | 2,180 |
% insured | 84.40% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $810,000 | 3,164 |
Total equity capital | $25,355,000 | 2,838 |
Total bank equity capital | $25,355,000 | 2,838 |
Perpetual preferred stock | $0 | 79 |
Common stock | $584,000 | 2,130 |
Surplus | $2,117,000 | 3,629 |
Undivided profits | $22,654,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $696,000 | 3,237 |
Earning assets | $314,154,000 | 2,298 |
Long-term assets (5+ years) | $122,905,000 | 1,977 |
Average Assets, year-to-date | $320,987,500 | 2,336 |
Average Assets, quarterly | $320,987,500 | 2,336 |
Volatile liabilities | $6,294,000 | 3,409 |
Insider loans | $471,000 | 3,325 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,976,000 | 3,207 |
Tier 1 (core) risk-based capital | $25,750,000 | 2,761 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,976,000 | 3,207 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 65 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $309,263,000 | 2,364 |
Cash and due from depository institutions | $42,422,000 | 2,018 |
Interest-bearing balances | $40,610,000 | 1,792 |
Securities | $88,305,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $165,865,000 | 2,525 |
Loan loss allowance | $1,851,000 | 2,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,512,000 | 2,183 |
Other real estate owned | $165,000 | 2,018 |
Goodwill and other intangibles | $225,000 | 2,113 |
All other assets | $7,769,000 | 2,201 |
Life insurance assets | $5,369,000 | 1,655 |
Total liabilities and capital | $309,263,000 | 2,364 |
Total liabilities | $283,044,000 | 2,302 |
Total deposits | $282,420,000 | 2,223 |
Interest-bearing deposits | $186,700,000 | 2,399 |
Deposits held in domestic offices | $282,420,000 | 2,223 |
% insured | 85.30% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $624,000 | 3,403 |
Total equity capital | $26,219,000 | 2,795 |
Total bank equity capital | $26,219,000 | 2,794 |
Perpetual preferred stock | $0 | 76 |
Common stock | $584,000 | 2,142 |
Surplus | $2,117,000 | 3,628 |
Undivided profits | $23,518,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $703,000 | 3,358 |
Earning assets | $294,780,000 | 2,322 |
Long-term assets (5+ years) | $83,430,000 | 2,367 |
Average Assets, year-to-date | $286,082,600 | 2,365 |
Average Assets, quarterly | $306,699,000 | 2,354 |
Volatile liabilities | $6,667,000 | 3,382 |
Insider loans | $609,000 | 3,154 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,938,000 | 3,194 |
Tier 1 (core) risk-based capital | $25,639,000 | 2,734 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,938,000 | 3,194 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $304,135,000 | 2,356 |
Cash and due from depository institutions | $29,558,000 | 1,990 |
Interest-bearing balances | $27,328,000 | 2,101 |
Securities | $89,470,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $172,837,000 | 2,515 |
Loan loss allowance | $1,860,000 | 2,702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,560,000 | 2,166 |
Other real estate owned | $28,000 | 1,990 |
Goodwill and other intangibles | $225,000 | 2,101 |
All other assets | $7,457,000 | 2,248 |
Life insurance assets | $5,340,000 | 1,640 |
Total liabilities and capital | $304,136,000 | 2,356 |
Total liabilities | $277,954,000 | 2,309 |
Total deposits | $276,775,000 | 2,212 |
Interest-bearing deposits | $185,871,000 | 2,368 |
Deposits held in domestic offices | $276,775,000 | 2,212 |
% insured | 84.67% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $500,000 | 3,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $679,000 | 3,519 |
Total equity capital | $26,182,000 | 2,784 |
Total bank equity capital | $26,182,000 | 2,783 |
Perpetual preferred stock | $0 | 75 |
Common stock | $584,000 | 2,157 |
Surplus | $2,117,000 | 3,641 |
Undivided profits | $23,481,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $705,000 | 3,455 |
Earning assets | $289,635,000 | 2,319 |
Long-term assets (5+ years) | $81,210,000 | 2,313 |
Average Assets, year-to-date | $280,287,500 | 2,377 |
Average Assets, quarterly | $297,949,500 | 2,376 |
Volatile liabilities | $7,509,000 | 3,355 |
Insider loans | $740,000 | 3,035 |
FHLB advances | $500,000 | 2,741 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,048,000 | 3,238 |
Tier 1 (core) risk-based capital | $25,675,000 | 2,718 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,048,000 | 3,238 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $291,764,000 | 2,412 |
Cash and due from depository institutions | $46,507,000 | 2,035 |
Interest-bearing balances | $44,968,000 | 1,499 |
Securities | $59,919,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $173,009,000 | 2,513 |
Loan loss allowance | $1,884,000 | 2,649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,584,000 | 2,166 |
Other real estate owned | $146,000 | 2,035 |
Goodwill and other intangibles | $225,000 | 2,105 |
All other assets | $7,374,000 | 2,231 |
Life insurance assets | $5,311,000 | 1,639 |
Total liabilities and capital | $291,764,000 | 2,412 |
Total liabilities | $265,662,000 | 2,370 |
Total deposits | $265,058,000 | 2,269 |
Interest-bearing deposits | $176,197,000 | 2,440 |
Deposits held in domestic offices | $265,058,000 | 2,269 |
% insured | 86.51% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $604,000 | 3,616 |
Total equity capital | $26,102,000 | 2,770 |
Total bank equity capital | $26,102,000 | 2,769 |
Perpetual preferred stock | $0 | 76 |
Common stock | $584,000 | 2,170 |
Surplus | $2,117,000 | 3,654 |
Undivided profits | $23,401,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $605,000 | 3,647 |
Earning assets | $277,896,000 | 2,377 |
Long-term assets (5+ years) | $48,002,000 | 2,992 |
Average Assets, year-to-date | $272,338,333 | 2,400 |
Average Assets, quarterly | $278,033,000 | 2,400 |
Volatile liabilities | $6,576,000 | 3,550 |
Insider loans | $504,000 | 3,378 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,015,000 | 3,245 |
Tier 1 (core) risk-based capital | $25,552,000 | 2,702 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,015,000 | 3,245 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $264,302,000 | 2,411 |
Cash and due from depository institutions | $31,451,000 | 2,015 |
Interest-bearing balances | $29,371,000 | 1,512 |
Securities | $51,876,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $168,472,000 | 2,451 |
Loan loss allowance | $1,929,000 | 2,555 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,630,000 | 2,167 |
Other real estate owned | $41,000 | 2,015 |
Goodwill and other intangibles | $225,000 | 2,114 |
All other assets | $7,607,000 | 2,183 |
Life insurance assets | $5,284,000 | 1,648 |
Total liabilities and capital | $264,301,000 | 2,411 |
Total liabilities | $238,363,000 | 2,367 |
Total deposits | $237,905,000 | 2,301 |
Interest-bearing deposits | $163,651,000 | 2,481 |
Deposits held in domestic offices | $237,905,000 | 2,301 |
% insured | 85.22% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $458,000 | 3,729 |
Total equity capital | $25,938,000 | 2,727 |
Total bank equity capital | $25,938,000 | 2,726 |
Perpetual preferred stock | $0 | 75 |
Common stock | $584,000 | 2,185 |
Surplus | $2,117,000 | 3,687 |
Undivided profits | $23,237,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $644,000 | 3,374 |
Earning assets | $249,719,000 | 2,380 |
Long-term assets (5+ years) | $47,104,000 | 2,959 |
Average Assets, year-to-date | $262,625,500 | 2,413 |
Average Assets, quarterly | $262,625,500 | 2,413 |
Volatile liabilities | $6,504,000 | 3,525 |
Insider loans | $508,000 | 3,410 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,567,000 | 3,565 |
Tier 1 (core) risk-based capital | $25,479,000 | 2,698 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,567,000 | 3,565 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $260,949,000 | 2,438 |
Cash and due from depository institutions | $26,719,000 | 2,032 |
Interest-bearing balances | $24,847,000 | 1,601 |
Securities | $56,266,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $165,893,000 | 2,484 |
Loan loss allowance | $1,947,000 | 2,506 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,409,000 | 2,240 |
Other real estate owned | $90,000 | 2,032 |
Goodwill and other intangibles | $225,000 | 2,124 |
All other assets | $7,347,000 | 2,229 |
Life insurance assets | $5,256,000 | 1,649 |
Total liabilities and capital | $260,949,000 | 2,438 |
Total liabilities | $235,289,000 | 2,401 |
Total deposits | $234,915,000 | 2,321 |
Interest-bearing deposits | $161,876,000 | 2,496 |
Deposits held in domestic offices | $234,915,000 | 2,321 |
% insured | 86.74% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $374,000 | 3,960 |
Total equity capital | $25,660,000 | 2,738 |
Total bank equity capital | $25,660,000 | 2,737 |
Perpetual preferred stock | $0 | 76 |
Common stock | $584,000 | 2,214 |
Surplus | $2,117,000 | 3,722 |
Undivided profits | $22,959,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $670,000 | 3,413 |
Earning assets | $247,006,000 | 2,411 |
Long-term assets (5+ years) | $50,050,000 | 2,796 |
Average Assets, year-to-date | $262,802,200 | 2,381 |
Average Assets, quarterly | $264,558,500 | 2,416 |
Volatile liabilities | $6,482,000 | 3,554 |
Insider loans | $511,000 | 3,445 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,864,000 | 3,321 |
Tier 1 (core) risk-based capital | $25,304,000 | 2,702 |
Tier 2 risk-based capital | $1,810,000 | 2,452 |
Total risk weighted assets | $144,698,000 | 2,756 |
Total unused commitments | $11,864,000 | 3,321 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $268,168,000 | 2,394 |
Cash and due from depository institutions | $33,093,000 | 2,078 |
Interest-bearing balances | $31,423,000 | 1,282 |
Securities | $57,191,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $166,152,000 | 2,497 |
Loan loss allowance | $1,959,000 | 2,545 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,218,000 | 2,305 |
Other real estate owned | $22,000 | 2,078 |
Goodwill and other intangibles | $225,000 | 2,140 |
All other assets | $7,267,000 | 2,261 |
Life insurance assets | $5,229,000 | 1,666 |
Total liabilities and capital | $268,168,000 | 2,394 |
Total liabilities | $242,270,000 | 2,350 |
Total deposits | $241,971,000 | 2,264 |
Interest-bearing deposits | $168,441,000 | 2,426 |
Deposits held in domestic offices | $241,971,000 | 2,264 |
% insured | 86.34% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $299,000 | 4,370 |
Total equity capital | $25,898,000 | 2,751 |
Total bank equity capital | $25,898,000 | 2,750 |
Perpetual preferred stock | $0 | 79 |
Common stock | $584,000 | 2,247 |
Surplus | $2,117,000 | 3,774 |
Undivided profits | $23,197,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $703,000 | 3,399 |
Earning assets | $254,766,000 | 2,351 |
Long-term assets (5+ years) | $60,608,000 | 2,525 |
Average Assets, year-to-date | $263,265,500 | 2,390 |
Average Assets, quarterly | $266,326,500 | 2,395 |
Volatile liabilities | $6,774,000 | 3,548 |
Insider loans | $528,000 | 3,489 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,118,000 | 3,314 |
Tier 1 (core) risk-based capital | $25,543,000 | 2,700 |
Tier 2 risk-based capital | $1,786,000 | 2,497 |
Total risk weighted assets | $142,774,000 | 2,797 |
Total unused commitments | $12,118,000 | 3,314 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $264,485,000 | 2,414 |
Cash and due from depository institutions | $31,373,000 | 2,070 |
Interest-bearing balances | $29,736,000 | 1,261 |
Securities | $56,074,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $165,328,000 | 2,495 |
Loan loss allowance | $1,955,000 | 2,551 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,139,000 | 2,342 |
Other real estate owned | $17,000 | 2,070 |
Goodwill and other intangibles | $225,000 | 2,144 |
All other assets | $7,329,000 | 2,251 |
Life insurance assets | $5,201,000 | 1,672 |
Total liabilities and capital | $264,485,000 | 2,414 |
Total liabilities | $238,850,000 | 2,370 |
Total deposits | $238,386,000 | 2,276 |
Interest-bearing deposits | $168,060,000 | 2,434 |
Deposits held in domestic offices | $238,386,000 | 2,276 |
% insured | 86.25% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $464,000 | 3,822 |
Total equity capital | $25,635,000 | 2,741 |
Total bank equity capital | $25,635,000 | 2,739 |
Perpetual preferred stock | $0 | 81 |
Common stock | $584,000 | 2,265 |
Surplus | $2,117,000 | 3,799 |
Undivided profits | $22,934,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $718,000 | 3,376 |
Earning assets | $251,138,000 | 2,377 |
Long-term assets (5+ years) | $50,731,000 | 2,762 |
Average Assets, year-to-date | $261,631,330 | 2,410 |
Average Assets, quarterly | $263,919,500 | 2,402 |
Volatile liabilities | $6,231,000 | 3,650 |
Insider loans | $507,000 | 3,554 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,639,000 | 3,406 |
Tier 1 (core) risk-based capital | $25,283,000 | 2,709 |
Tier 2 risk-based capital | $1,789,000 | 2,503 |
Total risk weighted assets | $143,003,000 | 2,803 |
Total unused commitments | $11,639,000 | 3,406 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $263,354,000 | 2,432 |
Cash and due from depository institutions | $31,895,000 | 2,118 |
Interest-bearing balances | $30,325,000 | 1,259 |
Securities | $54,655,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $165,101,000 | 2,502 |
Loan loss allowance | $2,006,000 | 2,510 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,161,000 | 2,347 |
Other real estate owned | $43,000 | 2,118 |
Goodwill and other intangibles | $225,000 | 2,163 |
All other assets | $7,274,000 | 2,290 |
Life insurance assets | $5,172,000 | 1,692 |
Total liabilities and capital | $263,354,000 | 2,432 |
Total liabilities | $238,520,000 | 2,391 |
Total deposits | $238,294,000 | 2,309 |
Interest-bearing deposits | $165,243,000 | 2,488 |
Deposits held in domestic offices | $238,294,000 | 2,309 |
% insured | 87.74% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $226,000 | 4,454 |
Total equity capital | $24,834,000 | 2,768 |
Total bank equity capital | $24,834,000 | 2,766 |
Perpetual preferred stock | $0 | 83 |
Common stock | $584,000 | 2,290 |
Surplus | $2,117,000 | 3,838 |
Undivided profits | $22,133,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $676,000 | 3,474 |
Earning assets | $250,081,000 | 2,392 |
Long-term assets (5+ years) | $52,115,000 | 2,762 |
Average Assets, year-to-date | $260,204,500 | 2,443 |
Average Assets, quarterly | $260,204,500 | 2,443 |
Volatile liabilities | $5,958,000 | 3,690 |
Insider loans | $516,000 | 3,582 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,597,000 | 3,539 |
Tier 1 (core) risk-based capital | $24,761,000 | 2,740 |
Tier 2 risk-based capital | $1,711,000 | 2,586 |
Total risk weighted assets | $136,596,000 | 2,893 |
Total unused commitments | $10,597,000 | 3,539 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $257,055,000 | 2,475 |
Cash and due from depository institutions | $30,215,000 | 2,132 |
Interest-bearing balances | $28,711,000 | 1,130 |
Securities | $49,722,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $165,500,000 | 2,510 |
Loan loss allowance | $2,001,000 | 2,517 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,180,000 | 2,297 |
Other real estate owned | $87,000 | 2,132 |
Goodwill and other intangibles | $225,000 | 2,181 |
All other assets | $7,126,000 | 2,333 |
Life insurance assets | $5,145,000 | 1,691 |
Total liabilities and capital | $257,055,000 | 2,475 |
Total liabilities | $232,631,000 | 2,434 |
Total deposits | $232,528,000 | 2,318 |
Interest-bearing deposits | $163,145,000 | 2,479 |
Deposits held in domestic offices | $232,528,000 | 2,318 |
% insured | 86.80% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $103,000 | 4,901 |
Total equity capital | $24,424,000 | 2,758 |
Total bank equity capital | $24,424,000 | 2,757 |
Perpetual preferred stock | $0 | 86 |
Common stock | $584,000 | 2,304 |
Surplus | $2,117,000 | 3,862 |
Undivided profits | $21,723,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $628,000 | 3,632 |
Earning assets | $243,933,000 | 2,418 |
Long-term assets (5+ years) | $53,457,000 | 2,757 |
Average Assets, year-to-date | $264,750,200 | 2,371 |
Average Assets, quarterly | $260,644,000 | 2,425 |
Volatile liabilities | $5,972,000 | 3,741 |
Insider loans | $521,000 | 3,615 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,872,000 | 3,607 |
Tier 1 (core) risk-based capital | $24,479,000 | 2,747 |
Tier 2 risk-based capital | $1,662,000 | 2,642 |
Total risk weighted assets | $132,680,000 | 2,952 |
Total unused commitments | $9,872,000 | 3,607 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $264,233,000 | 2,413 |
Cash and due from depository institutions | $31,696,000 | 2,142 |
Interest-bearing balances | $30,164,000 | 1,076 |
Securities | $55,694,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $165,000,000 | 2,511 |
Loan loss allowance | $2,078,000 | 2,480 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,212,000 | 2,290 |
Other real estate owned | $79,000 | 2,142 |
Goodwill and other intangibles | $225,000 | 2,195 |
All other assets | $7,327,000 | 2,308 |
Life insurance assets | $5,121,000 | 1,697 |
Total liabilities and capital | $264,233,000 | 2,413 |
Total liabilities | $240,085,000 | 2,361 |
Total deposits | $239,867,000 | 2,259 |
Interest-bearing deposits | $167,766,000 | 2,430 |
Deposits held in domestic offices | $239,867,000 | 2,259 |
% insured | 84.20% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $218,000 | 4,611 |
Total equity capital | $24,148,000 | 2,757 |
Total bank equity capital | $24,148,000 | 2,756 |
Perpetual preferred stock | $0 | 92 |
Common stock | $584,000 | 2,336 |
Surplus | $2,117,000 | 3,902 |
Undivided profits | $21,447,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $724,000 | 3,458 |
Earning assets | $250,858,000 | 2,372 |
Long-term assets (5+ years) | $58,017,000 | 2,672 |
Average Assets, year-to-date | $266,674,000 | 2,369 |
Average Assets, quarterly | $265,100,000 | 2,403 |
Volatile liabilities | $5,520,000 | 3,875 |
Insider loans | $525,000 | 3,641 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,540,000 | 3,565 |
Tier 1 (core) risk-based capital | $24,463,000 | 2,754 |
Tier 2 risk-based capital | $1,703,000 | 2,616 |
Total risk weighted assets | $135,924,000 | 2,935 |
Total unused commitments | $10,540,000 | 3,565 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $265,967,000 | 2,398 |
Cash and due from depository institutions | $30,284,000 | 2,136 |
Interest-bearing balances | $28,807,000 | 1,106 |
Securities | $58,256,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $165,625,000 | 2,511 |
Loan loss allowance | $2,002,000 | 2,558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,247,000 | 2,297 |
Other real estate owned | $78,000 | 2,136 |
Goodwill and other intangibles | $225,000 | 2,207 |
All other assets | $7,252,000 | 2,314 |
Life insurance assets | $5,091,000 | 1,704 |
Total liabilities and capital | $265,967,000 | 2,398 |
Total liabilities | $241,951,000 | 2,347 |
Total deposits | $241,824,000 | 2,249 |
Interest-bearing deposits | $170,657,000 | 2,412 |
Deposits held in domestic offices | $241,824,000 | 2,249 |
% insured | 84.37% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $127,000 | 4,929 |
Total equity capital | $24,016,000 | 2,766 |
Total bank equity capital | $24,016,000 | 2,764 |
Perpetual preferred stock | $0 | 92 |
Common stock | $584,000 | 2,367 |
Surplus | $2,117,000 | 3,941 |
Undivided profits | $21,315,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $671,000 | 3,458 |
Earning assets | $252,688,000 | 2,358 |
Long-term assets (5+ years) | $49,062,000 | 2,946 |
Average Assets, year-to-date | $267,487,670 | 2,368 |
Average Assets, quarterly | $268,030,000 | 2,374 |
Volatile liabilities | $5,181,000 | 3,910 |
Insider loans | $526,000 | 3,651 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,752,000 | 3,601 |
Tier 1 (core) risk-based capital | $24,252,000 | 2,752 |
Tier 2 risk-based capital | $1,727,000 | 2,606 |
Total risk weighted assets | $137,913,000 | 2,897 |
Total unused commitments | $10,752,000 | 3,601 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $270,093,000 | 2,379 |
Cash and due from depository institutions | $33,355,000 | 2,161 |
Interest-bearing balances | $31,958,000 | 1,110 |
Securities | $57,837,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $167,065,000 | 2,483 |
Loan loss allowance | $1,964,000 | 2,599 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,243,000 | 2,315 |
Other real estate owned | $84,000 | 2,161 |
Goodwill and other intangibles | $225,000 | 2,223 |
All other assets | $7,284,000 | 2,289 |
Life insurance assets | $5,064,000 | 1,706 |
Total liabilities and capital | $270,093,000 | 2,379 |
Total liabilities | $246,392,000 | 2,327 |
Total deposits | $246,138,000 | 2,231 |
Interest-bearing deposits | $164,197,000 | 2,518 |
Deposits held in domestic offices | $246,138,000 | 2,231 |
% insured | 84.32% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $254,000 | 4,356 |
Total equity capital | $23,701,000 | 2,805 |
Total bank equity capital | $23,701,000 | 2,803 |
Perpetual preferred stock | $0 | 94 |
Common stock | $584,000 | 2,404 |
Surplus | $2,117,000 | 3,979 |
Undivided profits | $21,000,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $684,000 | 3,361 |
Earning assets | $256,860,000 | 2,327 |
Long-term assets (5+ years) | $52,080,000 | 2,895 |
Average Assets, year-to-date | $268,248,000 | 2,382 |
Average Assets, quarterly | $268,248,000 | 2,382 |
Volatile liabilities | $5,171,000 | 3,889 |
Insider loans | $522,000 | 3,703 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,850,000 | 3,625 |
Tier 1 (core) risk-based capital | $23,941,000 | 2,786 |
Tier 2 risk-based capital | $1,727,000 | 2,622 |
Total risk weighted assets | $137,998,000 | 2,913 |
Total unused commitments | $10,850,000 | 3,625 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $266,403,000 | 2,413 |
Cash and due from depository institutions | $29,802,000 | 2,183 |
Interest-bearing balances | $28,131,000 | 1,124 |
Securities | $57,170,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $167,856,000 | 2,498 |
Loan loss allowance | $1,973,000 | 2,585 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,997,000 | 2,434 |
Other real estate owned | $84,000 | 2,183 |
Goodwill and other intangibles | $225,000 | 2,234 |
All other assets | $7,269,000 | 2,308 |
Life insurance assets | $5,037,000 | 1,720 |
Total liabilities and capital | $266,403,000 | 2,413 |
Total liabilities | $242,907,000 | 2,376 |
Total deposits | $242,730,000 | 2,271 |
Interest-bearing deposits | $163,523,000 | 2,525 |
Deposits held in domestic offices | $242,730,000 | 2,271 |
% insured | 83.43% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $177,000 | 4,694 |
Total equity capital | $23,496,000 | 2,854 |
Total bank equity capital | $23,496,000 | 2,852 |
Perpetual preferred stock | $0 | 95 |
Common stock | $584,000 | 2,429 |
Surplus | $2,117,000 | 4,024 |
Undivided profits | $20,795,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $684,000 | 3,502 |
Earning assets | $253,157,000 | 2,370 |
Long-term assets (5+ years) | $58,566,000 | 2,770 |
Average Assets, year-to-date | $263,946,400 | 2,376 |
Average Assets, quarterly | $267,401,500 | 2,393 |
Volatile liabilities | $5,072,000 | 3,999 |
Insider loans | $533,000 | 3,741 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,604,000 | 3,613 |
Tier 1 (core) risk-based capital | $23,591,000 | 2,817 |
Tier 2 risk-based capital | $1,719,000 | 2,645 |
Total risk weighted assets | $137,304,000 | 2,946 |
Total unused commitments | $10,604,000 | 3,613 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $268,400,000 | 2,403 |
Cash and due from depository institutions | $30,994,000 | 2,177 |
Interest-bearing balances | $29,533,000 | 1,139 |
Securities | $59,501,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $166,861,000 | 2,509 |
Loan loss allowance | $1,961,000 | 2,636 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,340,000 | 2,693 |
Other real estate owned | $148,000 | 2,177 |
Goodwill and other intangibles | $225,000 | 2,237 |
All other assets | $7,331,000 | 2,316 |
Life insurance assets | $5,009,000 | 1,729 |
Total liabilities and capital | $268,400,000 | 2,403 |
Total liabilities | $244,349,000 | 2,362 |
Total deposits | $243,913,000 | 2,256 |
Interest-bearing deposits | $166,974,000 | 2,483 |
Deposits held in domestic offices | $243,913,000 | 2,256 |
% insured | 83.17% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $436,000 | 4,068 |
Total equity capital | $24,051,000 | 2,845 |
Total bank equity capital | $24,051,000 | 2,844 |
Perpetual preferred stock | $0 | 98 |
Common stock | $584,000 | 2,462 |
Surplus | $2,117,000 | 4,061 |
Undivided profits | $21,350,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $696,000 | 3,482 |
Earning assets | $255,895,000 | 2,365 |
Long-term assets (5+ years) | $47,839,000 | 3,104 |
Average Assets, year-to-date | $263,332,250 | 2,406 |
Average Assets, quarterly | $266,491,500 | 2,407 |
Volatile liabilities | $5,085,000 | 4,044 |
Insider loans | $441,000 | 3,954 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,416,000 | 3,539 |
Tier 1 (core) risk-based capital | $23,926,000 | 2,807 |
Tier 2 risk-based capital | $1,434,000 | 2,960 |
Total risk weighted assets | $114,220,000 | 3,272 |
Total unused commitments | $11,416,000 | 3,539 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $264,583,000 | 2,428 |
Cash and due from depository institutions | $26,775,000 | 2,169 |
Interest-bearing balances | $25,346,000 | 1,263 |
Securities | $61,528,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $165,921,000 | 2,498 |
Loan loss allowance | $1,930,000 | 2,664 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,829,000 | 2,990 |
Other real estate owned | $68,000 | 2,169 |
Goodwill and other intangibles | $225,000 | 2,235 |
All other assets | $7,237,000 | 2,311 |
Life insurance assets | $4,979,000 | 1,722 |
Total liabilities and capital | $264,583,000 | 2,428 |
Total liabilities | $240,719,000 | 2,393 |
Total deposits | $240,586,000 | 2,270 |
Interest-bearing deposits | $167,309,000 | 2,483 |
Deposits held in domestic offices | $240,586,000 | 2,270 |
% insured | 84.19% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $133,000 | 5,130 |
Total equity capital | $23,864,000 | 2,856 |
Total bank equity capital | $23,864,000 | 2,855 |
Perpetual preferred stock | $0 | 102 |
Common stock | $584,000 | 2,483 |
Surplus | $2,117,000 | 4,097 |
Undivided profits | $21,163,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $617,000 | 3,595 |
Earning assets | $252,795,000 | 2,379 |
Long-term assets (5+ years) | $45,299,000 | 3,235 |
Average Assets, year-to-date | $261,643,000 | 2,426 |
Average Assets, quarterly | $262,600,000 | 2,435 |
Volatile liabilities | $4,734,000 | 4,025 |
Insider loans | $560,000 | 3,769 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,928,000 | 3,315 |
Tier 1 (core) risk-based capital | $23,730,000 | 2,817 |
Tier 2 risk-based capital | $1,445,000 | 2,950 |
Total risk weighted assets | $115,127,000 | 3,258 |
Total unused commitments | $13,928,000 | 3,315 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $260,617,000 | 2,470 |
Cash and due from depository institutions | $28,935,000 | 2,238 |
Interest-bearing balances | $27,523,000 | 1,328 |
Securities | $56,611,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $164,740,000 | 2,502 |
Loan loss allowance | $1,942,000 | 2,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,771,000 | 3,034 |
Other real estate owned | $89,000 | 2,238 |
Goodwill and other intangibles | $225,000 | 2,240 |
All other assets | $7,246,000 | 2,327 |
Life insurance assets | $4,949,000 | 1,728 |
Total liabilities and capital | $260,617,000 | 2,470 |
Total liabilities | $237,037,000 | 2,432 |
Total deposits | $236,783,000 | 2,331 |
Interest-bearing deposits | $163,203,000 | 2,569 |
Deposits held in domestic offices | $236,783,000 | 2,331 |
% insured | 85.41% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $254,000 | 4,543 |
Total equity capital | $23,580,000 | 2,856 |
Total bank equity capital | $23,580,000 | 2,855 |
Perpetual preferred stock | $0 | 106 |
Common stock | $584,000 | 2,515 |
Surplus | $2,117,000 | 4,142 |
Undivided profits | $20,879,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $646,000 | 3,437 |
Earning assets | $248,874,000 | 2,419 |
Long-term assets (5+ years) | $48,329,000 | 3,148 |
Average Assets, year-to-date | $260,173,000 | 2,464 |
Average Assets, quarterly | $260,173,000 | 2,464 |
Volatile liabilities | $4,731,000 | 3,997 |
Insider loans | $566,000 | 3,794 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,553,000 | 3,502 |
Tier 1 (core) risk-based capital | $23,558,000 | 2,833 |
Tier 2 risk-based capital | $1,697,000 | 2,694 |
Total risk weighted assets | $135,552,000 | 2,972 |
Total unused commitments | $12,553,000 | 3,502 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $259,729,000 | 2,471 |
Cash and due from depository institutions | $27,227,000 | 2,158 |
Interest-bearing balances | $25,682,000 | 1,273 |
Securities | $55,641,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $166,282,000 | 2,490 |
Loan loss allowance | $1,977,000 | 2,651 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,381,000 | 3,299 |
Other real estate owned | $93,000 | 2,158 |
Goodwill and other intangibles | $225,000 | 2,260 |
All other assets | $7,880,000 | 2,235 |
Life insurance assets | $4,921,000 | 1,724 |
Total liabilities and capital | $259,729,000 | 2,471 |
Total liabilities | $236,532,000 | 2,435 |
Total deposits | $231,456,000 | 2,360 |
Interest-bearing deposits | $159,909,000 | 2,603 |
Deposits held in domestic offices | $231,456,000 | 2,360 |
% insured | 86.20% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $76,000 | 5,418 |
Total equity capital | $23,197,000 | 2,879 |
Total bank equity capital | $23,197,000 | 2,878 |
Perpetual preferred stock | $0 | 108 |
Common stock | $584,000 | 2,548 |
Surplus | $2,117,000 | 4,182 |
Undivided profits | $20,496,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $658,000 | 3,539 |
Earning assets | $247,605,000 | 2,418 |
Long-term assets (5+ years) | $51,364,000 | 3,067 |
Average Assets, year-to-date | $260,895,600 | 2,434 |
Average Assets, quarterly | $263,382,500 | 2,442 |
Volatile liabilities | $4,985,000 | 3,950 |
Insider loans | $572,000 | 3,835 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,453,000 | 3,450 |
Tier 1 (core) risk-based capital | $23,191,000 | 2,858 |
Tier 2 risk-based capital | $1,473,000 | 2,941 |
Total risk weighted assets | $117,399,000 | 3,261 |
Total unused commitments | $12,453,000 | 3,450 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $267,036,000 | 2,418 |
Cash and due from depository institutions | $32,852,000 | 2,192 |
Interest-bearing balances | $31,411,000 | 1,123 |
Securities | $58,138,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $166,112,000 | 2,478 |
Loan loss allowance | $2,040,000 | 2,618 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,429,000 | 3,285 |
Other real estate owned | $105,000 | 2,192 |
Goodwill and other intangibles | $225,000 | 2,261 |
All other assets | $7,175,000 | 2,331 |
Life insurance assets | $4,890,000 | 1,713 |
Total liabilities and capital | $267,036,000 | 2,418 |
Total liabilities | $243,531,000 | 2,376 |
Total deposits | $238,050,000 | 2,295 |
Interest-bearing deposits | $166,720,000 | 2,497 |
Deposits held in domestic offices | $238,050,000 | 2,295 |
% insured | 84.10% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,300,000 | 2,319 |
Subordinated debt | $0 | 113 |
All other liabilities | $181,000 | 5,173 |
Total equity capital | $23,505,000 | 2,923 |
Total bank equity capital | $23,505,000 | 2,922 |
Perpetual preferred stock | $0 | 115 |
Common stock | $584,000 | 2,583 |
Surplus | $2,117,000 | 4,222 |
Undivided profits | $20,804,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $665,000 | 3,531 |
Earning assets | $255,661,000 | 2,357 |
Long-term assets (5+ years) | $58,801,000 | 2,851 |
Average Assets, year-to-date | $261,187,250 | 2,439 |
Average Assets, quarterly | $264,550,000 | 2,429 |
Volatile liabilities | $5,300,000 | 3,904 |
Insider loans | $580,000 | 3,874 |
FHLB advances | $5,300,000 | 2,239 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,735,000 | 3,431 |
Tier 1 (core) risk-based capital | $23,159,000 | 2,859 |
Tier 2 risk-based capital | $1,687,000 | 2,721 |
Total risk weighted assets | $134,582,000 | 2,998 |
Total unused commitments | $12,735,000 | 3,431 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $262,064,000 | 2,463 |
Cash and due from depository institutions | $32,013,000 | 2,226 |
Interest-bearing balances | $30,328,000 | 1,101 |
Securities | $54,925,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $165,585,000 | 2,479 |
Loan loss allowance | $2,017,000 | 2,642 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,480,000 | 3,278 |
Other real estate owned | $60,000 | 2,226 |
Goodwill and other intangibles | $225,000 | 2,273 |
All other assets | $6,776,000 | 2,401 |
Life insurance assets | $4,856,000 | 1,722 |
Total liabilities and capital | $262,064,000 | 2,463 |
Total liabilities | $238,816,000 | 2,411 |
Total deposits | $238,656,000 | 2,289 |
Interest-bearing deposits | $169,252,000 | 2,484 |
Deposits held in domestic offices | $238,656,000 | 2,289 |
% insured | 85.13% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $160,000 | 5,251 |
Total equity capital | $23,248,000 | 2,943 |
Total bank equity capital | $23,248,000 | 2,942 |
Perpetual preferred stock | $0 | 114 |
Common stock | $584,000 | 2,614 |
Surplus | $2,117,000 | 4,273 |
Undivided profits | $20,547,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $610,000 | 3,654 |
Earning assets | $250,838,000 | 2,394 |
Long-term assets (5+ years) | $64,509,000 | 2,698 |
Average Assets, year-to-date | $259,237,670 | 2,459 |
Average Assets, quarterly | $262,495,500 | 2,451 |
Volatile liabilities | $5,896,000 | 3,759 |
Insider loans | $593,000 | 3,898 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,240,000 | 3,785 |
Tier 1 (core) risk-based capital | $22,920,000 | 2,868 |
Tier 2 risk-based capital | $1,657,000 | 2,749 |
Total risk weighted assets | $132,219,000 | 3,031 |
Total unused commitments | $10,240,000 | 3,785 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $262,927,000 | 2,458 |
Cash and due from depository institutions | $33,416,000 | 2,203 |
Interest-bearing balances | $31,909,000 | 1,168 |
Securities | $53,923,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $165,839,000 | 2,435 |
Loan loss allowance | $1,991,000 | 2,667 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,535,000 | 3,252 |
Other real estate owned | $89,000 | 2,203 |
Goodwill and other intangibles | $225,000 | 2,276 |
All other assets | $6,900,000 | 2,358 |
Life insurance assets | $4,828,000 | 1,712 |
Total liabilities and capital | $262,927,000 | 2,458 |
Total liabilities | $240,134,000 | 2,407 |
Total deposits | $239,830,000 | 2,296 |
Interest-bearing deposits | $168,299,000 | 2,520 |
Deposits held in domestic offices | $239,830,000 | 2,296 |
% insured | 84.92% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $304,000 | 4,537 |
Total equity capital | $22,793,000 | 2,964 |
Total bank equity capital | $22,793,000 | 2,963 |
Perpetual preferred stock | $0 | 122 |
Common stock | $584,000 | 2,640 |
Surplus | $2,117,000 | 4,304 |
Undivided profits | $20,092,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $661,000 | 3,472 |
Earning assets | $251,671,000 | 2,393 |
Long-term assets (5+ years) | $70,897,000 | 2,520 |
Average Assets, year-to-date | $257,824,500 | 2,480 |
Average Assets, quarterly | $257,824,500 | 2,480 |
Volatile liabilities | $5,813,000 | 3,769 |
Insider loans | $589,000 | 3,903 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,166,000 | 3,551 |
Tier 1 (core) risk-based capital | $22,479,000 | 2,909 |
Tier 2 risk-based capital | $1,668,000 | 2,733 |
Total risk weighted assets | $133,129,000 | 3,000 |
Total unused commitments | $12,166,000 | 3,551 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $252,722,000 | 2,520 |
Cash and due from depository institutions | $23,191,000 | 2,157 |
Interest-bearing balances | $21,648,000 | 1,483 |
Securities | $54,082,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $165,471,000 | 2,443 |
Loan loss allowance | $1,954,000 | 2,701 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,584,000 | 3,247 |
Other real estate owned | $119,000 | 2,157 |
Goodwill and other intangibles | $225,000 | 2,271 |
All other assets | $7,050,000 | 2,351 |
Life insurance assets | $4,800,000 | 1,706 |
Total liabilities and capital | $252,722,000 | 2,520 |
Total liabilities | $230,307,000 | 2,470 |
Total deposits | $226,224,000 | 2,387 |
Interest-bearing deposits | $157,716,000 | 2,627 |
Deposits held in domestic offices | $226,224,000 | 2,387 |
% insured | 89.71% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $83,000 | 5,603 |
Total equity capital | $22,415,000 | 2,996 |
Total bank equity capital | $22,415,000 | 2,994 |
Perpetual preferred stock | $0 | 135 |
Common stock | $584,000 | 2,671 |
Surplus | $2,117,000 | 4,343 |
Undivided profits | $19,714,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $618,000 | 3,672 |
Earning assets | $241,201,000 | 2,464 |
Long-term assets (5+ years) | $74,152,000 | 2,465 |
Average Assets, year-to-date | $257,129,400 | 2,443 |
Average Assets, quarterly | $255,324,500 | 2,487 |
Volatile liabilities | $6,059,000 | 3,786 |
Insider loans | $617,000 | 3,900 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,679,000 | 3,423 |
Tier 1 (core) risk-based capital | $22,272,000 | 2,930 |
Tier 2 risk-based capital | $1,729,000 | 2,669 |
Total risk weighted assets | $138,109,000 | 2,937 |
Total unused commitments | $12,679,000 | 3,423 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $257,927,000 | 2,485 |
Cash and due from depository institutions | $26,290,000 | 2,176 |
Interest-bearing balances | $24,797,000 | 1,326 |
Securities | $58,411,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $163,679,000 | 2,465 |
Loan loss allowance | $1,848,000 | 2,866 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,641,000 | 3,243 |
Other real estate owned | $67,000 | 2,176 |
Goodwill and other intangibles | $225,000 | 2,274 |
All other assets | $6,614,000 | 2,445 |
Life insurance assets | $4,770,000 | 1,696 |
Total liabilities and capital | $257,927,000 | 2,485 |
Total liabilities | $235,333,000 | 2,421 |
Total deposits | $231,677,000 | 2,331 |
Interest-bearing deposits | $163,933,000 | 2,540 |
Deposits held in domestic offices | $231,677,000 | 2,331 |
% insured | 87.37% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $156,000 | 5,490 |
Total equity capital | $22,594,000 | 2,983 |
Total bank equity capital | $22,594,000 | 2,982 |
Perpetual preferred stock | $0 | 149 |
Common stock | $584,000 | 2,722 |
Surplus | $2,117,000 | 4,403 |
Undivided profits | $19,893,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $663,000 | 3,615 |
Earning assets | $246,887,000 | 2,405 |
Long-term assets (5+ years) | $77,595,000 | 2,403 |
Average Assets, year-to-date | $258,231,250 | 2,455 |
Average Assets, quarterly | $258,797,500 | 2,468 |
Volatile liabilities | $5,875,000 | 3,880 |
Insider loans | $639,000 | 3,904 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,119,000 | 3,401 |
Tier 1 (core) risk-based capital | $22,307,000 | 2,944 |
Tier 2 risk-based capital | $1,661,000 | 2,769 |
Total risk weighted assets | $132,835,000 | 3,038 |
Total unused commitments | $13,119,000 | 3,401 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 66 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $259,668,000 | 2,476 |
Cash and due from depository institutions | $24,981,000 | 2,223 |
Interest-bearing balances | $23,284,000 | 1,338 |
Securities | $62,002,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $163,319,000 | 2,451 |
Loan loss allowance | $1,746,000 | 2,986 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,678,000 | 3,244 |
Other real estate owned | $33,000 | 2,223 |
Goodwill and other intangibles | $225,000 | 2,290 |
All other assets | $6,430,000 | 2,502 |
Life insurance assets | $4,741,000 | 1,698 |
Total liabilities and capital | $259,668,000 | 2,476 |
Total liabilities | $237,454,000 | 2,415 |
Total deposits | $237,036,000 | 2,291 |
Interest-bearing deposits | $174,387,000 | 2,447 |
Deposits held in domestic offices | $237,036,000 | 2,290 |
% insured | 87.17% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $418,000 | 4,262 |
Total equity capital | $22,214,000 | 2,991 |
Total bank equity capital | $22,214,000 | 2,990 |
Perpetual preferred stock | $0 | 164 |
Common stock | $584,000 | 2,758 |
Surplus | $2,117,000 | 4,452 |
Undivided profits | $19,513,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $613,000 | 3,710 |
Earning assets | $248,605,000 | 2,398 |
Long-term assets (5+ years) | $77,045,000 | 2,423 |
Average Assets, year-to-date | $258,332,670 | 2,471 |
Average Assets, quarterly | $260,140,000 | 2,470 |
Volatile liabilities | $7,076,000 | 3,616 |
Insider loans | $652,000 | 3,922 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,712,000 | 3,755 |
Tier 1 (core) risk-based capital | $22,059,000 | 2,948 |
Tier 2 risk-based capital | $1,658,000 | 2,753 |
Total risk weighted assets | $132,539,000 | 3,028 |
Total unused commitments | $10,712,000 | 3,755 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $260,612,000 | 2,479 |
Cash and due from depository institutions | $30,691,000 | 2,219 |
Interest-bearing balances | $29,272,000 | 1,303 |
Securities | $59,954,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $161,574,000 | 2,459 |
Loan loss allowance | $1,752,000 | 2,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,655,000 | 3,273 |
Other real estate owned | $115,000 | 2,219 |
Goodwill and other intangibles | $225,000 | 2,282 |
All other assets | $5,398,000 | 2,744 |
Life insurance assets | $3,717,000 | 1,978 |
Total liabilities and capital | $260,612,000 | 2,479 |
Total liabilities | $238,508,000 | 2,422 |
Total deposits | $238,199,000 | 2,310 |
Interest-bearing deposits | $171,158,000 | 2,502 |
Deposits held in domestic offices | $238,199,000 | 2,310 |
% insured | 88.45% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $309,000 | 4,707 |
Total equity capital | $22,104,000 | 3,032 |
Total bank equity capital | $22,104,000 | 3,031 |
Perpetual preferred stock | $0 | 175 |
Common stock | $584,000 | 2,797 |
Surplus | $2,117,000 | 4,495 |
Undivided profits | $19,403,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $653,000 | 3,492 |
Earning assets | $250,800,000 | 2,401 |
Long-term assets (5+ years) | $76,759,000 | 2,434 |
Average Assets, year-to-date | $257,665,000 | 2,489 |
Average Assets, quarterly | $257,665,000 | 2,489 |
Volatile liabilities | $7,600,000 | 3,420 |
Insider loans | $1,001,000 | 3,381 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,412,000 | 3,847 |
Tier 1 (core) risk-based capital | $21,799,000 | 2,968 |
Tier 2 risk-based capital | $1,625,000 | 2,761 |
Total risk weighted assets | $127,918,000 | 3,080 |
Total unused commitments | $10,412,000 | 3,847 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $254,718,000 | 2,526 |
Cash and due from depository institutions | $21,300,000 | 2,247 |
Interest-bearing balances | $19,492,000 | 1,659 |
Securities | $62,531,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $162,280,000 | 2,464 |
Loan loss allowance | $1,758,000 | 3,014 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,703,000 | 3,310 |
Other real estate owned | $116,000 | 2,247 |
Goodwill and other intangibles | $225,000 | 2,292 |
All other assets | $5,563,000 | 2,744 |
Life insurance assets | $3,695,000 | 1,979 |
Total liabilities and capital | $254,718,000 | 2,526 |
Total liabilities | $233,100,000 | 2,469 |
Total deposits | $232,967,000 | 2,345 |
Interest-bearing deposits | $170,684,000 | 2,511 |
Deposits held in domestic offices | $232,967,000 | 2,344 |
% insured | 89.79% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $133,000 | 5,549 |
Total equity capital | $21,618,000 | 3,082 |
Total bank equity capital | $21,618,000 | 3,082 |
Perpetual preferred stock | $0 | 187 |
Common stock | $584,000 | 2,854 |
Surplus | $2,117,000 | 4,554 |
Undivided profits | $18,917,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $648,000 | 3,620 |
Earning assets | $244,303,000 | 2,442 |
Long-term assets (5+ years) | $78,192,000 | 2,439 |
Average Assets, year-to-date | $258,767,800 | 2,442 |
Average Assets, quarterly | $258,979,000 | 2,476 |
Volatile liabilities | $7,333,000 | 3,609 |
Insider loans | $1,032,000 | 3,399 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,156,000 | 3,674 |
Tier 1 (core) risk-based capital | $21,563,000 | 2,989 |
Tier 2 risk-based capital | $1,722,000 | 2,668 |
Total risk weighted assets | $137,750,000 | 2,906 |
Total unused commitments | $11,156,000 | 3,674 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $263,240,000 | 2,453 |
Cash and due from depository institutions | $27,117,000 | 2,287 |
Interest-bearing balances | $25,707,000 | 1,294 |
Securities | $66,253,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $161,013,000 | 2,453 |
Loan loss allowance | $1,756,000 | 3,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,735,000 | 3,316 |
Other real estate owned | $59,000 | 2,287 |
Goodwill and other intangibles | $225,000 | 2,313 |
All other assets | $5,838,000 | 2,696 |
Life insurance assets | $3,671,000 | 1,975 |
Total liabilities and capital | $263,240,000 | 2,453 |
Total liabilities | $241,612,000 | 2,394 |
Total deposits | $241,444,000 | 2,258 |
Interest-bearing deposits | $179,495,000 | 2,422 |
Deposits held in domestic offices | $241,444,000 | 2,257 |
% insured | 87.49% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $168,000 | 5,681 |
Total equity capital | $21,628,000 | 3,068 |
Total bank equity capital | $21,628,000 | 3,067 |
Perpetual preferred stock | $0 | 194 |
Common stock | $584,000 | 2,891 |
Surplus | $2,117,000 | 4,607 |
Undivided profits | $18,927,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $729,000 | 3,487 |
Earning assets | $252,973,000 | 2,374 |
Long-term assets (5+ years) | $84,058,000 | 2,336 |
Average Assets, year-to-date | $259,780,250 | 2,451 |
Average Assets, quarterly | $265,079,500 | 2,426 |
Volatile liabilities | $8,146,000 | 3,498 |
Insider loans | $1,097,000 | 3,345 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,068,000 | 3,461 |
Tier 1 (core) risk-based capital | $21,559,000 | 2,998 |
Tier 2 risk-based capital | $1,711,000 | 2,703 |
Total risk weighted assets | $143,731,000 | 2,815 |
Total unused commitments | $13,068,000 | 3,462 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $266,919,000 | 2,418 |
Cash and due from depository institutions | $29,261,000 | 2,294 |
Interest-bearing balances | $27,772,000 | 1,166 |
Securities | $70,663,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $157,840,000 | 2,471 |
Loan loss allowance | $1,744,000 | 3,113 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,753,000 | 3,337 |
Other real estate owned | $141,000 | 2,294 |
Goodwill and other intangibles | $225,000 | 2,312 |
All other assets | $6,036,000 | 2,634 |
Life insurance assets | $3,648,000 | 1,977 |
Total liabilities and capital | $266,919,000 | 2,418 |
Total liabilities | $245,522,000 | 2,352 |
Total deposits | $238,541,000 | 2,280 |
Interest-bearing deposits | $180,641,000 | 2,418 |
Deposits held in domestic offices | $238,541,000 | 2,279 |
% insured | 87.60% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,800,000 | 2,168 |
Subordinated debt | $0 | 135 |
All other liabilities | $181,000 | 5,522 |
Total equity capital | $21,397,000 | 3,073 |
Total bank equity capital | $21,397,000 | 3,073 |
Perpetual preferred stock | $0 | 199 |
Common stock | $584,000 | 2,928 |
Surplus | $2,117,000 | 4,640 |
Undivided profits | $18,696,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $679,000 | 3,560 |
Earning assets | $256,275,000 | 2,338 |
Long-term assets (5+ years) | $82,866,000 | 2,356 |
Average Assets, year-to-date | $258,627,000 | 2,469 |
Average Assets, quarterly | $262,927,000 | 2,444 |
Volatile liabilities | $7,876,000 | 3,528 |
Insider loans | $1,208,000 | 3,217 |
FHLB advances | $6,800,000 | 2,090 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,904,000 | 3,482 |
Tier 1 (core) risk-based capital | $21,304,000 | 3,004 |
Tier 2 risk-based capital | $1,692,000 | 2,727 |
Total risk weighted assets | $141,841,000 | 2,818 |
Total unused commitments | $12,904,000 | 3,482 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $258,935,000 | 2,487 |
Cash and due from depository institutions | $30,117,000 | 2,285 |
Interest-bearing balances | $28,933,000 | 1,312 |
Securities | $65,199,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $154,571,000 | 2,491 |
Loan loss allowance | $1,749,000 | 3,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,803,000 | 3,328 |
Other real estate owned | $211,000 | 2,285 |
Goodwill and other intangibles | $225,000 | 2,311 |
All other assets | $5,809,000 | 2,690 |
Life insurance assets | $3,624,000 | 1,963 |
Total liabilities and capital | $258,935,000 | 2,487 |
Total liabilities | $238,066,000 | 2,429 |
Total deposits | $237,726,000 | 2,301 |
Interest-bearing deposits | $178,421,000 | 2,467 |
Deposits held in domestic offices | $237,726,000 | 2,301 |
% insured | 88.09% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $340,000 | 4,633 |
Total equity capital | $20,869,000 | 3,106 |
Total bank equity capital | $20,869,000 | 3,106 |
Perpetual preferred stock | $0 | 201 |
Common stock | $584,000 | 2,958 |
Surplus | $2,117,000 | 4,691 |
Undivided profits | $18,168,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $669,000 | 3,520 |
Earning assets | $248,703,000 | 2,384 |
Long-term assets (5+ years) | $74,205,000 | 2,553 |
Average Assets, year-to-date | $254,481,000 | 2,509 |
Average Assets, quarterly | $254,481,000 | 2,509 |
Volatile liabilities | $8,439,000 | 3,343 |
Insider loans | $1,218,000 | 3,202 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $87,000 | 1,737 |
Unused loan commitments | $11,235,000 | 3,771 |
Tier 1 (core) risk-based capital | $20,994,000 | 3,033 |
Tier 2 risk-based capital | $1,578,000 | 2,882 |
Total risk weighted assets | $131,989,000 | 2,980 |
Total unused commitments | $11,235,000 | 3,771 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $250,027,000 | 2,555 |
Cash and due from depository institutions | $23,754,000 | 2,307 |
Interest-bearing balances | $22,414,000 | 1,512 |
Securities | $64,396,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $152,803,000 | 2,534 |
Loan loss allowance | $1,741,000 | 3,177 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,775,000 | 3,371 |
Other real estate owned | $203,000 | 2,307 |
Goodwill and other intangibles | $225,000 | 2,316 |
All other assets | $5,871,000 | 2,724 |
Life insurance assets | $3,601,000 | 1,953 |
Total liabilities and capital | $250,027,000 | 2,555 |
Total liabilities | $229,337,000 | 2,492 |
Total deposits | $229,181,000 | 2,358 |
Interest-bearing deposits | $176,794,000 | 2,472 |
Deposits held in domestic offices | $229,181,000 | 2,358 |
% insured | 91.01% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $156,000 | 5,590 |
Total equity capital | $20,690,000 | 3,080 |
Total bank equity capital | $20,690,000 | 3,079 |
Perpetual preferred stock | $0 | 206 |
Common stock | $584,000 | 2,994 |
Surplus | $2,117,000 | 4,739 |
Undivided profits | $17,989,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $700,000 | 3,547 |
Earning assets | $239,613,000 | 2,449 |
Long-term assets (5+ years) | $68,356,000 | 2,686 |
Average Assets, year-to-date | $254,339,200 | 2,492 |
Average Assets, quarterly | $252,222,000 | 2,522 |
Volatile liabilities | $8,419,000 | 3,423 |
Insider loans | $1,222,000 | 3,226 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $88,000 | 1,781 |
Unused loan commitments | $10,693,000 | 3,752 |
Tier 1 (core) risk-based capital | $20,800,000 | 3,052 |
Tier 2 risk-based capital | $1,572,000 | 2,896 |
Total risk weighted assets | $131,013,000 | 3,020 |
Total unused commitments | $10,693,000 | 3,752 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $254,417,000 | 2,505 |
Cash and due from depository institutions | $27,438,000 | 2,351 |
Interest-bearing balances | $26,173,000 | 1,356 |
Securities | $64,392,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $153,561,000 | 2,515 |
Loan loss allowance | $1,732,000 | 3,270 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,805,000 | 3,362 |
Other real estate owned | $159,000 | 2,351 |
Goodwill and other intangibles | $225,000 | 2,332 |
All other assets | $5,837,000 | 2,719 |
Life insurance assets | $3,578,000 | 1,922 |
Total liabilities and capital | $254,417,000 | 2,505 |
Total liabilities | $233,871,000 | 2,440 |
Total deposits | $233,366,000 | 2,311 |
Interest-bearing deposits | $180,742,000 | 2,428 |
Deposits held in domestic offices | $233,366,000 | 2,310 |
% insured | 89.27% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $505,000 | 4,321 |
Total equity capital | $20,546,000 | 3,119 |
Total bank equity capital | $20,546,000 | 3,118 |
Perpetual preferred stock | $0 | 217 |
Common stock | $584,000 | 3,029 |
Surplus | $2,117,000 | 4,784 |
Undivided profits | $17,845,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $715,000 | 3,581 |
Earning assets | $244,126,000 | 2,416 |
Long-term assets (5+ years) | $70,794,000 | 2,604 |
Average Assets, year-to-date | $255,417,250 | 2,492 |
Average Assets, quarterly | $255,955,500 | 2,493 |
Volatile liabilities | $10,072,000 | 3,119 |
Insider loans | $1,242,000 | 3,239 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,194,000 | 3,897 |
Tier 1 (core) risk-based capital | $20,776,000 | 3,054 |
Tier 2 risk-based capital | $1,581,000 | 2,909 |
Total risk weighted assets | $131,268,000 | 3,005 |
Total unused commitments | $10,194,000 | 3,897 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $257,494,000 | 2,485 |
Cash and due from depository institutions | $40,086,000 | 2,370 |
Interest-bearing balances | $38,698,000 | 952 |
Securities | $57,800,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $150,589,000 | 2,542 |
Loan loss allowance | $1,718,000 | 3,314 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,860,000 | 3,334 |
Other real estate owned | $229,000 | 2,370 |
Goodwill and other intangibles | $225,000 | 2,329 |
All other assets | $5,705,000 | 2,729 |
Life insurance assets | $3,555,000 | 1,898 |
Total liabilities and capital | $257,494,000 | 2,485 |
Total liabilities | $237,123,000 | 2,413 |
Total deposits | $236,903,000 | 2,269 |
Interest-bearing deposits | $183,498,000 | 2,398 |
Deposits held in domestic offices | $236,903,000 | 2,268 |
% insured | 88.85% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $220,000 | 5,464 |
Total equity capital | $20,371,000 | 3,143 |
Total bank equity capital | $20,371,000 | 3,142 |
Perpetual preferred stock | $0 | 228 |
Common stock | $584,000 | 3,055 |
Surplus | $2,117,000 | 4,806 |
Undivided profits | $17,670,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $702,000 | 3,578 |
Earning assets | $247,087,000 | 2,378 |
Long-term assets (5+ years) | $72,109,000 | 2,526 |
Average Assets, year-to-date | $255,750,670 | 2,500 |
Average Assets, quarterly | $256,555,000 | 2,489 |
Volatile liabilities | $8,904,000 | 3,321 |
Insider loans | $1,250,000 | 3,256 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,616,000 | 3,806 |
Tier 1 (core) risk-based capital | $20,496,000 | 3,070 |
Tier 2 risk-based capital | $1,540,000 | 2,955 |
Total risk weighted assets | $128,317,000 | 3,055 |
Total unused commitments | $10,616,000 | 3,806 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $255,616,000 | 2,532 |
Cash and due from depository institutions | $43,994,000 | 2,399 |
Interest-bearing balances | $42,760,000 | 1,067 |
Securities | $53,197,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $149,252,000 | 2,551 |
Loan loss allowance | $1,726,000 | 3,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,901,000 | 3,331 |
Other real estate owned | $202,000 | 2,399 |
Goodwill and other intangibles | $225,000 | 2,332 |
All other assets | $5,845,000 | 2,653 |
Life insurance assets | $3,533,000 | 1,881 |
Total liabilities and capital | $255,616,000 | 2,532 |
Total liabilities | $235,031,000 | 2,457 |
Total deposits | $234,832,000 | 2,338 |
Interest-bearing deposits | $179,419,000 | 2,493 |
Deposits held in domestic offices | $234,832,000 | 2,338 |
% insured | 91.31% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $199,000 | 5,676 |
Total equity capital | $20,585,000 | 3,197 |
Total bank equity capital | $20,585,000 | 3,196 |
Perpetual preferred stock | $0 | 239 |
Common stock | $584,000 | 3,094 |
Surplus | $2,117,000 | 4,853 |
Undivided profits | $17,884,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $680,000 | 3,630 |
Earning assets | $245,209,000 | 2,432 |
Long-term assets (5+ years) | $67,361,000 | 2,622 |
Average Assets, year-to-date | $254,879,000 | 2,534 |
Average Assets, quarterly | $254,879,000 | 2,534 |
Volatile liabilities | $8,676,000 | 3,349 |
Insider loans | $1,131,000 | 3,430 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,984,000 | 3,782 |
Tier 1 (core) risk-based capital | $20,232,000 | 3,090 |
Tier 2 risk-based capital | $1,524,000 | 2,979 |
Total risk weighted assets | $127,227,000 | 3,057 |
Total unused commitments | $10,984,000 | 3,783 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $254,142,000 | 2,547 |
Cash and due from depository institutions | $46,349,000 | 2,401 |
Interest-bearing balances | $44,937,000 | 959 |
Securities | $50,241,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $148,459,000 | 2,588 |
Loan loss allowance | $1,716,000 | 3,398 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,951,000 | 3,312 |
Other real estate owned | $202,000 | 2,401 |
Goodwill and other intangibles | $225,000 | 2,330 |
All other assets | $5,715,000 | 2,718 |
Life insurance assets | $3,511,000 | 1,859 |
Total liabilities and capital | $254,142,000 | 2,547 |
Total liabilities | $233,769,000 | 2,473 |
Total deposits | $233,581,000 | 2,336 |
Interest-bearing deposits | $179,295,000 | 2,475 |
Deposits held in domestic offices | $233,581,000 | 2,336 |
% insured | 94.71% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $188,000 | 5,796 |
Total equity capital | $20,373,000 | 3,219 |
Total bank equity capital | $20,373,000 | 3,216 |
Perpetual preferred stock | $0 | 246 |
Common stock | $584,000 | 3,123 |
Surplus | $2,117,000 | 4,891 |
Undivided profits | $17,672,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $697,000 | 3,639 |
Earning assets | $243,637,000 | 2,430 |
Long-term assets (5+ years) | $65,799,000 | 2,638 |
Average Assets, year-to-date | $250,909,600 | 2,522 |
Average Assets, quarterly | $253,531,000 | 2,533 |
Volatile liabilities | $8,687,000 | 3,463 |
Insider loans | $949,000 | 3,755 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,124,000 | 3,659 |
Tier 1 (core) risk-based capital | $19,978,000 | 3,104 |
Tier 2 risk-based capital | $1,486,000 | 3,053 |
Total risk weighted assets | $124,244,000 | 3,155 |
Total unused commitments | $11,124,000 | 3,659 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $252,920,000 | 2,545 |
Cash and due from depository institutions | $43,082,000 | 2,427 |
Interest-bearing balances | $41,828,000 | 973 |
Securities | $56,133,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $147,978,000 | 2,608 |
Loan loss allowance | $1,725,000 | 3,440 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,988,000 | 3,303 |
Other real estate owned | $132,000 | 2,427 |
Goodwill and other intangibles | $225,000 | 2,344 |
All other assets | $2,382,000 | 4,467 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $252,920,000 | 2,545 |
Total liabilities | $232,523,000 | 2,473 |
Total deposits | $232,269,000 | 2,331 |
Interest-bearing deposits | $179,208,000 | 2,473 |
Deposits held in domestic offices | $232,269,000 | 2,331 |
% insured | 93.86% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $254,000 | 5,764 |
Total equity capital | $20,397,000 | 3,261 |
Total bank equity capital | $20,397,000 | 3,258 |
Perpetual preferred stock | $0 | 250 |
Common stock | $584,000 | 3,173 |
Surplus | $2,117,000 | 4,949 |
Undivided profits | $17,696,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $789,000 | 3,518 |
Earning assets | $245,939,000 | 2,413 |
Long-term assets (5+ years) | $65,168,000 | 2,632 |
Average Assets, year-to-date | $250,101,500 | 2,554 |
Average Assets, quarterly | $252,259,000 | 2,540 |
Volatile liabilities | $9,496,000 | 3,349 |
Insider loans | $942,000 | 3,827 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,552,000 | 3,606 |
Tier 1 (core) risk-based capital | $19,942,000 | 3,133 |
Tier 2 risk-based capital | $1,464,000 | 3,128 |
Total risk weighted assets | $122,608,000 | 3,196 |
Total unused commitments | $11,552,000 | 3,606 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $251,598,000 | 2,552 |
Cash and due from depository institutions | $43,794,000 | 2,458 |
Interest-bearing balances | $42,460,000 | 946 |
Securities | $54,951,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $147,088,000 | 2,608 |
Loan loss allowance | $1,717,000 | 3,496 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,904,000 | 3,376 |
Other real estate owned | $205,000 | 2,458 |
Goodwill and other intangibles | $225,000 | 2,326 |
All other assets | $2,431,000 | 4,417 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $251,598,000 | 2,552 |
Total liabilities | $231,464,000 | 2,472 |
Total deposits | $231,230,000 | 2,331 |
Interest-bearing deposits | $182,137,000 | 2,451 |
Deposits held in domestic offices | $231,230,000 | 2,331 |
% insured | 93.14% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $234,000 | 5,736 |
Total equity capital | $20,134,000 | 3,252 |
Total bank equity capital | $20,134,000 | 3,250 |
Perpetual preferred stock | $0 | 254 |
Common stock | $584,000 | 3,210 |
Surplus | $2,117,000 | 4,969 |
Undivided profits | $17,433,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $719,000 | 3,659 |
Earning assets | $244,499,000 | 2,407 |
Long-term assets (5+ years) | $63,677,000 | 2,645 |
Average Assets, year-to-date | $249,162,000 | 2,556 |
Average Assets, quarterly | $251,863,500 | 2,543 |
Volatile liabilities | $9,755,000 | 3,330 |
Insider loans | $922,000 | 3,904 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,576,000 | 3,551 |
Tier 1 (core) risk-based capital | $19,676,000 | 3,127 |
Tier 2 risk-based capital | $1,442,000 | 3,182 |
Total risk weighted assets | $120,627,000 | 3,249 |
Total unused commitments | $11,576,000 | 3,551 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $252,129,000 | 2,563 |
Cash and due from depository institutions | $42,671,000 | 2,468 |
Interest-bearing balances | $41,541,000 | 1,063 |
Securities | $53,963,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $149,803,000 | 2,570 |
Loan loss allowance | $1,713,000 | 3,514 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,877,000 | 3,420 |
Other real estate owned | $47,000 | 2,468 |
Goodwill and other intangibles | $225,000 | 2,328 |
All other assets | $2,543,000 | 4,350 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $252,129,000 | 2,563 |
Total liabilities | $232,312,000 | 2,497 |
Total deposits | $231,585,000 | 2,360 |
Interest-bearing deposits | $179,456,000 | 2,507 |
Deposits held in domestic offices | $231,585,000 | 2,360 |
% insured | 94.27% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $727,000 | 3,805 |
Total equity capital | $19,817,000 | 3,265 |
Total bank equity capital | $19,817,000 | 3,263 |
Perpetual preferred stock | $0 | 259 |
Common stock | $584,000 | 3,248 |
Surplus | $2,117,000 | 5,005 |
Undivided profits | $17,116,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $768,000 | 3,424 |
Earning assets | $245,307,000 | 2,419 |
Long-term assets (5+ years) | $66,280,000 | 2,554 |
Average Assets, year-to-date | $247,944,000 | 2,579 |
Average Assets, quarterly | $247,944,000 | 2,579 |
Volatile liabilities | $10,970,000 | 3,125 |
Insider loans | $1,004,000 | 3,778 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,860,000 | 3,956 |
Tier 1 (core) risk-based capital | $19,373,000 | 3,152 |
Tier 2 risk-based capital | $1,456,000 | 3,172 |
Total risk weighted assets | $121,146,000 | 3,236 |
Total unused commitments | $9,860,000 | 3,956 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $243,759,000 | 2,619 |
Cash and due from depository institutions | $37,063,000 | 2,411 |
Interest-bearing balances | $35,741,000 | 1,105 |
Securities | $52,242,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $148,652,000 | 2,627 |
Loan loss allowance | $1,678,000 | 3,544 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,913,000 | 3,399 |
Other real estate owned | $181,000 | 2,411 |
Goodwill and other intangibles | $225,000 | 2,328 |
All other assets | $2,483,000 | 4,496 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $243,759,000 | 2,619 |
Total liabilities | $224,190,000 | 2,543 |
Total deposits | $223,973,000 | 2,394 |
Interest-bearing deposits | $179,113,000 | 2,488 |
Deposits held in domestic offices | $223,973,000 | 2,394 |
% insured | 92.82% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $217,000 | 5,831 |
Total equity capital | $19,569,000 | 3,280 |
Total bank equity capital | $19,569,000 | 3,277 |
Perpetual preferred stock | $0 | 263 |
Common stock | $584,000 | 3,274 |
Surplus | $2,117,000 | 5,028 |
Undivided profits | $16,868,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $771,000 | 3,576 |
Earning assets | $236,635,000 | 2,482 |
Long-term assets (5+ years) | $65,992,000 | 2,173 |
Average Assets, year-to-date | $244,780,800 | 2,583 |
Average Assets, quarterly | $244,826,500 | 2,594 |
Volatile liabilities | $9,954,000 | 3,443 |
Insider loans | $1,017,000 | 3,819 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,304,000 | 3,766 |
Tier 1 (core) risk-based capital | $19,054,000 | 3,183 |
Tier 2 risk-based capital | $1,453,000 | 3,172 |
Total risk weighted assets | $121,102,000 | 3,254 |
Total unused commitments | $10,304,000 | 3,767 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $245,894,000 | 2,597 |
Cash and due from depository institutions | $38,291,000 | 2,498 |
Interest-bearing balances | $37,006,000 | 1,135 |
Securities | $53,645,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $148,086,000 | 2,655 |
Loan loss allowance | $1,679,000 | 3,571 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,956,000 | 3,397 |
Other real estate owned | $174,000 | 2,498 |
Goodwill and other intangibles | $225,000 | 2,344 |
All other assets | $2,517,000 | 4,522 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $245,894,000 | 2,597 |
Total liabilities | $226,356,000 | 2,515 |
Total deposits | $223,900,000 | 2,397 |
Interest-bearing deposits | $179,480,000 | 2,495 |
Deposits held in domestic offices | $223,900,000 | 2,397 |
% insured | 91.80% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,209,000 | 3,592 |
Subordinated debt | $0 | 206 |
All other liabilities | $247,000 | 5,941 |
Total equity capital | $19,538,000 | 3,314 |
Total bank equity capital | $19,538,000 | 3,314 |
Perpetual preferred stock | $0 | 266 |
Common stock | $584,000 | 3,313 |
Surplus | $2,117,000 | 5,074 |
Undivided profits | $16,837,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $802,000 | 3,573 |
Earning assets | $238,737,000 | 2,446 |
Long-term assets (5+ years) | $65,253,000 | 2,141 |
Average Assets, year-to-date | $245,036,250 | 2,585 |
Average Assets, quarterly | $244,104,500 | 2,613 |
Volatile liabilities | $14,312,000 | 2,841 |
Insider loans | $1,036,000 | 3,831 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,324,000 | 3,590 |
Tier 1 (core) risk-based capital | $18,955,000 | 3,200 |
Tier 2 risk-based capital | $1,451,000 | 3,195 |
Total risk weighted assets | $121,347,000 | 3,273 |
Total unused commitments | $11,324,000 | 3,592 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $242,315,000 | 2,644 |
Cash and due from depository institutions | $37,445,000 | 2,523 |
Interest-bearing balances | $35,705,000 | 1,059 |
Securities | $51,643,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $147,273,000 | 2,683 |
Loan loss allowance | $1,670,000 | 3,597 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,951,000 | 3,418 |
Other real estate owned | $202,000 | 2,523 |
Goodwill and other intangibles | $225,000 | 2,356 |
All other assets | $2,576,000 | 4,480 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $242,315,000 | 2,644 |
Total liabilities | $223,177,000 | 2,560 |
Total deposits | $222,723,000 | 2,408 |
Interest-bearing deposits | $182,388,000 | 2,469 |
Deposits held in domestic offices | $222,723,000 | 2,408 |
% insured | 91.37% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $180,000 | 4,567 |
Subordinated debt | $0 | 212 |
All other liabilities | $274,000 | 5,691 |
Total equity capital | $19,138,000 | 3,306 |
Total bank equity capital | $19,138,000 | 3,306 |
Perpetual preferred stock | $0 | 222 |
Common stock | $584,000 | 3,356 |
Surplus | $2,117,000 | 5,113 |
Undivided profits | $16,437,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $750,000 | 3,745 |
Earning assets | $234,621,000 | 2,479 |
Long-term assets (5+ years) | $60,841,000 | 2,220 |
Average Assets, year-to-date | $244,750,330 | 2,604 |
Average Assets, quarterly | $242,615,500 | 2,643 |
Volatile liabilities | $11,550,000 | 3,261 |
Insider loans | $1,090,000 | 3,784 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,377,000 | 3,800 |
Tier 1 (core) risk-based capital | $18,566,000 | 3,234 |
Tier 2 risk-based capital | $1,451,000 | 3,196 |
Total risk weighted assets | $120,917,000 | 3,308 |
Total unused commitments | $10,377,000 | 3,803 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $242,916,000 | 2,647 |
Cash and due from depository institutions | $36,784,000 | 2,496 |
Interest-bearing balances | $35,342,000 | 1,111 |
Securities | $53,720,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $145,978,000 | 2,713 |
Loan loss allowance | $1,656,000 | 3,637 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,975,000 | 3,436 |
Other real estate owned | $399,000 | 2,496 |
Goodwill and other intangibles | $225,000 | 2,352 |
All other assets | $2,835,000 | 4,361 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $242,916,000 | 2,647 |
Total liabilities | $224,245,000 | 2,583 |
Total deposits | $223,562,000 | 2,420 |
Interest-bearing deposits | $180,375,000 | 2,530 |
Deposits held in domestic offices | $223,562,000 | 2,419 |
% insured | 92.72% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $180,000 | 4,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $503,000 | 4,502 |
Total equity capital | $18,671,000 | 3,329 |
Total bank equity capital | $18,671,000 | 3,328 |
Perpetual preferred stock | $0 | 224 |
Common stock | $584,000 | 3,398 |
Surplus | $2,117,000 | 5,157 |
Undivided profits | $15,970,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $787,000 | 3,602 |
Earning assets | $235,040,000 | 2,501 |
Long-term assets (5+ years) | $58,085,000 | 2,250 |
Average Assets, year-to-date | $245,968,000 | 2,600 |
Average Assets, quarterly | $245,968,000 | 2,600 |
Volatile liabilities | $14,740,000 | 2,823 |
Insider loans | $1,076,000 | 3,846 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,519,000 | 3,835 |
Tier 1 (core) risk-based capital | $18,195,000 | 3,294 |
Tier 2 risk-based capital | $1,442,000 | 3,226 |
Total risk weighted assets | $120,421,000 | 3,355 |
Total unused commitments | $10,519,000 | 3,837 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $249,020,000 | 2,582 |
Cash and due from depository institutions | $46,200,000 | 2,407 |
Interest-bearing balances | $44,838,000 | 830 |
Securities | $50,111,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $146,637,000 | 2,759 |
Loan loss allowance | $1,615,000 | 3,676 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,999,000 | 3,446 |
Other real estate owned | $42,000 | 2,407 |
Goodwill and other intangibles | $225,000 | 2,371 |
All other assets | $2,806,000 | 4,481 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $249,020,000 | 2,582 |
Total liabilities | $230,724,000 | 2,505 |
Total deposits | $230,207,000 | 2,331 |
Interest-bearing deposits | $186,147,000 | 2,448 |
Deposits held in domestic offices | $230,207,000 | 2,330 |
% insured | 90.48% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $250,000 | 4,763 |
Subordinated debt | $0 | 220 |
All other liabilities | $267,000 | 5,739 |
Total equity capital | $18,296,000 | 3,393 |
Total bank equity capital | $18,296,000 | 3,393 |
Perpetual preferred stock | $0 | 224 |
Common stock | $584,000 | 3,446 |
Surplus | $2,117,000 | 5,199 |
Undivided profits | $15,595,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $802,000 | 3,639 |
Earning assets | $241,586,000 | 2,433 |
Long-term assets (5+ years) | $53,435,000 | 2,337 |
Average Assets, year-to-date | $238,253,200 | 2,655 |
Average Assets, quarterly | $242,930,500 | 2,639 |
Volatile liabilities | $46,287,000 | 2,692 |
Insider loans | $847,000 | 4,304 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,602,000 | 3,749 |
Tier 1 (core) risk-based capital | $17,902,000 | 3,336 |
Tier 2 risk-based capital | $1,444,000 | 3,277 |
Total risk weighted assets | $120,571,000 | 3,392 |
Total unused commitments | $10,602,000 | 3,750 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $236,841,000 | 2,734 |
Cash and due from depository institutions | $34,234,000 | 2,411 |
Interest-bearing balances | $32,704,000 | 1,104 |
Securities | $49,625,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $147,059,000 | 2,813 |
Loan loss allowance | $1,547,000 | 3,802 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,994,000 | 3,489 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $225,000 | 2,373 |
All other assets | $2,704,000 | 4,640 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $236,841,000 | 2,734 |
Total liabilities | $218,371,000 | 2,658 |
Total deposits | $217,968,000 | 2,480 |
Interest-bearing deposits | $180,874,000 | 2,552 |
Deposits held in domestic offices | $217,968,000 | 2,477 |
% insured | 89.51% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $87,000 | 4,989 |
Subordinated debt | $0 | 233 |
All other liabilities | $316,000 | 5,896 |
Total equity capital | $18,470,000 | 3,455 |
Total bank equity capital | $18,470,000 | 3,455 |
Perpetual preferred stock | $0 | 229 |
Common stock | $584,000 | 3,514 |
Surplus | $2,117,000 | 5,252 |
Undivided profits | $15,769,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $810,000 | 3,871 |
Earning assets | $229,388,000 | 2,588 |
Long-term assets (5+ years) | $48,961,000 | 2,440 |
Average Assets, year-to-date | $235,561,500 | 2,719 |
Average Assets, quarterly | $237,232,000 | 2,718 |
Volatile liabilities | $47,445,000 | 2,720 |
Insider loans | $396,000 | 5,386 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,273,000 | 3,696 |
Tier 1 (core) risk-based capital | $17,750,000 | 3,383 |
Tier 2 risk-based capital | $1,446,000 | 3,333 |
Total risk weighted assets | $121,236,000 | 3,444 |
Total unused commitments | $11,273,000 | 3,699 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $237,623,000 | 2,733 |
Cash and due from depository institutions | $33,648,000 | 2,475 |
Interest-bearing balances | $32,066,000 | 1,073 |
Securities | $52,050,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $145,848,000 | 2,867 |
Loan loss allowance | $1,482,000 | 3,874 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,019,000 | 3,495 |
Other real estate owned | $0 | 2,475 |
Goodwill and other intangibles | $225,000 | 2,379 |
All other assets | $2,833,000 | 4,562 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $237,623,000 | 2,733 |
Total liabilities | $219,542,000 | 2,665 |
Total deposits | $219,132,000 | 2,476 |
Interest-bearing deposits | $182,923,000 | 2,544 |
Deposits held in domestic offices | $219,132,000 | 2,474 |
% insured | 89.70% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,000 | 5,102 |
Subordinated debt | $0 | 241 |
All other liabilities | $355,000 | 5,574 |
Total equity capital | $18,081,000 | 3,480 |
Total bank equity capital | $18,081,000 | 3,480 |
Perpetual preferred stock | $0 | 222 |
Common stock | $584,000 | 3,549 |
Surplus | $2,117,000 | 5,273 |
Undivided profits | $15,380,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $817,000 | 3,769 |
Earning assets | $229,964,000 | 2,600 |
Long-term assets (5+ years) | $46,099,000 | 2,555 |
Average Assets, year-to-date | $235,135,000 | 2,750 |
Average Assets, quarterly | $237,593,500 | 2,728 |
Volatile liabilities | $48,635,000 | 2,699 |
Insider loans | $722,000 | 4,667 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,747,000 | 3,857 |
Tier 1 (core) risk-based capital | $17,421,000 | 3,429 |
Tier 2 risk-based capital | $1,446,000 | 3,339 |
Total risk weighted assets | $121,300,000 | 3,472 |
Total unused commitments | $10,747,000 | 3,864 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $237,564,000 | 2,795 |
Cash and due from depository institutions | $32,137,000 | 2,457 |
Interest-bearing balances | $30,659,000 | 1,129 |
Securities | $55,285,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $143,855,000 | 2,947 |
Loan loss allowance | $1,397,000 | 4,035 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,972,000 | 3,593 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $225,000 | 2,388 |
All other assets | $3,090,000 | 4,454 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $237,564,000 | 2,795 |
Total liabilities | $219,799,000 | 2,715 |
Total deposits | $219,036,000 | 2,510 |
Interest-bearing deposits | $183,583,000 | 2,587 |
Deposits held in domestic offices | $219,036,000 | 2,508 |
% insured | 90.31% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $180,000 | 5,074 |
Subordinated debt | $0 | 248 |
All other liabilities | $583,000 | 4,525 |
Total equity capital | $17,765,000 | 3,551 |
Total bank equity capital | $17,765,000 | 3,551 |
Perpetual preferred stock | $0 | 220 |
Common stock | $586,000 | 3,601 |
Surplus | $2,117,000 | 5,343 |
Undivided profits | $15,062,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $856,000 | 3,717 |
Earning assets | $229,799,000 | 2,648 |
Long-term assets (5+ years) | $43,154,000 | 2,695 |
Average Assets, year-to-date | $233,891,000 | 2,825 |
Average Assets, quarterly | $233,891,000 | 2,825 |
Volatile liabilities | $52,030,000 | 2,618 |
Insider loans | $783,000 | 4,624 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,831,000 | 3,956 |
Tier 1 (core) risk-based capital | $17,188,000 | 3,498 |
Tier 2 risk-based capital | $1,397,000 | 3,456 |
Total risk weighted assets | $121,475,000 | 3,532 |
Total unused commitments | $10,831,000 | 3,959 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $230,218,000 | 2,891 |
Cash and due from depository institutions | $29,777,000 | 2,645 |
Interest-bearing balances | $28,428,000 | 1,014 |
Securities | $52,262,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $141,973,000 | 3,032 |
Loan loss allowance | $1,410,000 | 4,017 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,021,000 | 3,595 |
Other real estate owned | $25,000 | 2,645 |
Goodwill and other intangibles | $225,000 | 2,396 |
All other assets | $2,935,000 | 4,644 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $230,218,000 | 2,891 |
Total liabilities | $212,573,000 | 2,808 |
Total deposits | $211,963,000 | 2,602 |
Interest-bearing deposits | $176,527,000 | 2,683 |
Deposits held in domestic offices | $211,963,000 | 2,600 |
% insured | 90.08% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $219,000 | 5,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $391,000 | 5,409 |
Total equity capital | $17,645,000 | 3,549 |
Total bank equity capital | $17,645,000 | 3,549 |
Perpetual preferred stock | $0 | 219 |
Common stock | $586,000 | 3,647 |
Surplus | $2,117,000 | 5,383 |
Undivided profits | $14,942,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $888,000 | 3,725 |
Earning assets | $222,663,000 | 2,733 |
Long-term assets (5+ years) | $43,169,000 | 2,666 |
Average Assets, year-to-date | $224,139,600 | 2,886 |
Average Assets, quarterly | $226,289,000 | 2,920 |
Volatile liabilities | $47,658,000 | 2,835 |
Insider loans | $796,000 | 4,655 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,998,000 | 4,133 |
Tier 1 (core) risk-based capital | $16,879,000 | 3,541 |
Tier 2 risk-based capital | $1,410,000 | 3,462 |
Total risk weighted assets | $122,798,000 | 3,557 |
Total unused commitments | $9,998,000 | 4,134 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $222,360,000 | 2,977 |
Cash and due from depository institutions | $22,200,000 | 2,828 |
Interest-bearing balances | $20,690,000 | 1,193 |
Securities | $55,160,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $139,632,000 | 3,104 |
Loan loss allowance | $1,333,000 | 4,040 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,069,000 | 3,592 |
Other real estate owned | $41,000 | 2,828 |
Goodwill and other intangibles | $225,000 | 2,440 |
All other assets | $2,033,000 | 5,061 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $222,360,000 | 2,977 |
Total liabilities | $204,730,000 | 2,913 |
Total deposits | $204,165,000 | 2,655 |
Interest-bearing deposits | $170,609,000 | 2,759 |
Deposits held in domestic offices | $204,165,000 | 2,652 |
% insured | 90.53% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $105,000 | 5,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $460,000 | 5,531 |
Total equity capital | $17,630,000 | 3,645 |
Total bank equity capital | $17,630,000 | 3,644 |
Perpetual preferred stock | $0 | 212 |
Common stock | $586,000 | 3,695 |
Surplus | $2,117,000 | 5,426 |
Undivided profits | $14,927,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $959,000 | 3,704 |
Earning assets | $215,482,000 | 2,837 |
Long-term assets (5+ years) | $39,998,000 | 2,770 |
Average Assets, year-to-date | $222,620,000 | 2,922 |
Average Assets, quarterly | $223,572,500 | 2,944 |
Volatile liabilities | $45,382,000 | 2,965 |
Insider loans | $500,000 | 5,372 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,005,000 | 4,038 |
Tier 1 (core) risk-based capital | $16,870,000 | 3,613 |
Tier 2 risk-based capital | $1,333,000 | 3,568 |
Total risk weighted assets | $120,352,000 | 3,637 |
Total unused commitments | $11,005,000 | 4,040 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $224,785,000 | 2,953 |
Cash and due from depository institutions | $21,092,000 | 2,674 |
Interest-bearing balances | $19,718,000 | 1,085 |
Securities | $58,986,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $139,132,000 | 3,139 |
Loan loss allowance | $1,330,000 | 3,962 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,053,000 | 3,627 |
Other real estate owned | $41,000 | 2,674 |
Goodwill and other intangibles | $225,000 | 2,454 |
All other assets | $2,256,000 | 4,838 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $224,785,000 | 2,953 |
Total liabilities | $207,723,000 | 2,868 |
Total deposits | $206,860,000 | 2,613 |
Interest-bearing deposits | $173,957,000 | 2,691 |
Deposits held in domestic offices | $206,860,000 | 2,611 |
% insured | 82.55% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $217,000 | 5,377 |
Subordinated debt | $0 | 276 |
All other liabilities | $646,000 | 4,760 |
Total equity capital | $17,062,000 | 3,701 |
Total bank equity capital | $17,062,000 | 3,700 |
Perpetual preferred stock | $0 | 213 |
Common stock | $586,000 | 3,740 |
Surplus | $2,117,000 | 5,475 |
Undivided profits | $14,359,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $929,000 | 3,698 |
Earning assets | $217,836,000 | 2,796 |
Long-term assets (5+ years) | $39,722,000 | 2,746 |
Average Assets, year-to-date | $222,706,670 | 2,941 |
Average Assets, quarterly | $224,394,500 | 2,947 |
Volatile liabilities | $45,449,000 | 2,985 |
Insider loans | $637,000 | 5,055 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,519,000 | 4,269 |
Tier 1 (core) risk-based capital | $16,593,000 | 3,689 |
Tier 2 risk-based capital | $1,330,000 | 3,544 |
Total risk weighted assets | $120,670,000 | 3,637 |
Total unused commitments | $10,519,000 | 4,274 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $224,004,000 | 2,965 |
Cash and due from depository institutions | $25,972,000 | 2,714 |
Interest-bearing balances | $24,707,000 | 782 |
Securities | $51,766,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $140,746,000 | 3,125 |
Loan loss allowance | $1,282,000 | 3,984 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,092,000 | 3,633 |
Other real estate owned | $41,000 | 2,714 |
Goodwill and other intangibles | $225,000 | 2,453 |
All other assets | $2,162,000 | 4,954 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $224,004,000 | 2,965 |
Total liabilities | $207,018,000 | 2,894 |
Total deposits | $206,061,000 | 2,621 |
Interest-bearing deposits | $171,414,000 | 2,720 |
Deposits held in domestic offices | $206,061,000 | 2,619 |
% insured | 82.57% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $218,000 | 5,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $739,000 | 4,366 |
Total equity capital | $16,986,000 | 3,754 |
Total bank equity capital | $16,986,000 | 3,754 |
Perpetual preferred stock | $0 | 193 |
Common stock | $587,000 | 3,763 |
Surplus | $2,117,000 | 5,507 |
Undivided profits | $14,282,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $957,000 | 3,600 |
Earning assets | $217,219,000 | 2,824 |
Long-term assets (5+ years) | $42,415,000 | 2,600 |
Average Assets, year-to-date | $221,667,500 | 2,968 |
Average Assets, quarterly | $221,667,500 | 2,968 |
Volatile liabilities | $46,811,000 | 2,892 |
Insider loans | $665,000 | 5,007 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,299,000 | 4,428 |
Tier 1 (core) risk-based capital | $16,403,000 | 3,749 |
Tier 2 risk-based capital | $1,282,000 | 3,646 |
Total risk weighted assets | $118,639,000 | 3,691 |
Total unused commitments | $10,299,000 | 4,428 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $219,331,000 | 2,994 |
Cash and due from depository institutions | $23,664,000 | 2,836 |
Interest-bearing balances | $22,107,000 | 528 |
Securities | $48,655,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $141,504,000 | 3,144 |
Loan loss allowance | $1,274,000 | 3,963 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,117,000 | 3,644 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $225,000 | 2,453 |
All other assets | $2,166,000 | 5,019 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $219,331,000 | 2,994 |
Total liabilities | $202,707,000 | 2,916 |
Total deposits | $201,862,000 | 2,623 |
Interest-bearing deposits | $167,883,000 | 2,719 |
Deposits held in domestic offices | $201,862,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $247,000 | 5,645 |
Subordinated debt | $0 | 278 |
All other liabilities | $598,000 | 4,901 |
Total equity capital | $16,624,000 | 3,811 |
Total bank equity capital | $16,624,000 | 3,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $587,000 | 3,791 |
Surplus | $2,117,000 | 5,514 |
Undivided profits | $13,920,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,028,000 | 3,590 |
Earning assets | $212,266,000 | 2,861 |
Long-term assets (5+ years) | $41,549,000 | 2,606 |
Average Assets, year-to-date | $209,225,000 | 3,013 |
Average Assets, quarterly | $214,987,000 | 3,016 |
Volatile liabilities | $45,000,000 | 2,969 |
Insider loans | $630,000 | 5,162 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,693,000 | 4,548 |
Tier 1 (core) risk-based capital | $16,124,000 | 3,780 |
Tier 2 risk-based capital | $1,274,000 | 3,643 |
Total risk weighted assets | $118,241,000 | 3,709 |
Total unused commitments | $9,693,000 | 4,551 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $210,643,000 | 3,083 |
Cash and due from depository institutions | $17,712,000 | 2,739 |
Interest-bearing balances | $11,403,000 | 656 |
Securities | $45,421,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $141,754,000 | 3,125 |
Loan loss allowance | $1,269,000 | 3,808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,038,000 | 3,703 |
Other real estate owned | $41,000 | 2,739 |
Goodwill and other intangibles | $225,000 | 2,512 |
All other assets | $2,452,000 | 4,787 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $210,643,000 | 3,083 |
Total liabilities | $194,359,000 | 3,007 |
Total deposits | $193,495,000 | 2,691 |
Interest-bearing deposits | $160,188,000 | 2,798 |
Deposits held in domestic offices | $193,495,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $140,000 | 5,686 |
Subordinated debt | $0 | 276 |
All other liabilities | $724,000 | 4,604 |
Total equity capital | $16,284,000 | 3,887 |
Total bank equity capital | $16,284,000 | 3,887 |
Perpetual preferred stock | $0 | 110 |
Common stock | $587,000 | 3,824 |
Surplus | $2,117,000 | 5,540 |
Undivided profits | $13,580,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,009,000 | 3,814 |
Earning assets | $198,578,000 | 2,994 |
Long-term assets (5+ years) | $38,992,000 | 2,698 |
Average Assets, year-to-date | $206,698,500 | 3,050 |
Average Assets, quarterly | $211,336,000 | 3,052 |
Volatile liabilities | $37,497,000 | 3,296 |
Insider loans | $593,000 | 5,258 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,511,000 | 4,554 |
Tier 1 (core) risk-based capital | $16,243,000 | 3,823 |
Tier 2 risk-based capital | $1,269,000 | 3,570 |
Total risk weighted assets | $117,207,000 | 3,737 |
Total unused commitments | $10,511,000 | 4,556 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $212,029,000 | 3,053 |
Cash and due from depository institutions | $19,141,000 | 2,759 |
Interest-bearing balances | $12,047,000 | 551 |
Securities | $47,579,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $139,558,000 | 3,140 |
Loan loss allowance | $1,290,000 | 3,704 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,057,000 | 3,679 |
Other real estate owned | $41,000 | 2,759 |
Goodwill and other intangibles | $225,000 | 2,534 |
All other assets | $2,428,000 | 4,779 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $212,029,000 | 3,053 |
Total liabilities | $196,085,000 | 2,968 |
Total deposits | $194,765,000 | 2,679 |
Interest-bearing deposits | $163,225,000 | 2,764 |
Deposits held in domestic offices | $194,765,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $248,000 | 5,547 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,072,000 | 3,670 |
Total equity capital | $15,944,000 | 3,993 |
Total bank equity capital | $15,944,000 | 3,993 |
Perpetual preferred stock | $0 | 107 |
Common stock | $587,000 | 3,860 |
Surplus | $2,117,000 | 5,574 |
Undivided profits | $13,240,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $941,000 | 3,962 |
Earning assets | $199,184,000 | 2,966 |
Long-term assets (5+ years) | $41,184,000 | 2,575 |
Average Assets, year-to-date | $205,383,670 | 3,076 |
Average Assets, quarterly | $208,713,000 | 3,066 |
Volatile liabilities | $39,751,000 | 3,154 |
Insider loans | $537,000 | 5,410 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,882,000 | 4,763 |
Tier 1 (core) risk-based capital | $15,904,000 | 3,913 |
Tier 2 risk-based capital | $1,290,000 | 3,502 |
Total risk weighted assets | $117,046,000 | 3,734 |
Total unused commitments | $9,882,000 | 4,763 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $205,397,000 | 3,114 |
Cash and due from depository institutions | $14,971,000 | 2,708 |
Interest-bearing balances | $7,379,000 | 1,021 |
Securities | $43,962,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 3,567 |
Net loans & leases | $136,682,000 | 3,154 |
Loan loss allowance | $1,304,000 | 3,607 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,044,000 | 3,658 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $225,000 | 2,539 |
All other assets | $2,268,000 | 4,836 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $205,397,000 | 3,114 |
Total liabilities | $189,300,000 | 3,025 |
Total deposits | $188,102,000 | 2,767 |
Interest-bearing deposits | $155,960,000 | 2,845 |
Deposits held in domestic offices | $188,102,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $179,000 | 5,390 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,019,000 | 4,008 |
Total equity capital | $16,097,000 | 4,033 |
Total bank equity capital | $16,097,000 | 4,033 |
Perpetual preferred stock | $0 | 108 |
Common stock | $587,000 | 3,872 |
Surplus | $2,117,000 | 5,568 |
Undivided profits | $13,393,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $934,000 | 3,983 |
Earning assets | $192,268,000 | 3,053 |
Long-term assets (5+ years) | $42,618,000 | 2,415 |
Average Assets, year-to-date | $202,061,000 | 3,115 |
Average Assets, quarterly | $202,061,000 | 3,115 |
Volatile liabilities | $37,773,000 | 3,251 |
Insider loans | $507,000 | 5,460 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,365,000 | 4,962 |
Tier 1 (core) risk-based capital | $15,672,000 | 3,948 |
Tier 2 risk-based capital | $1,304,000 | 3,423 |
Total risk weighted assets | $114,955,000 | 3,748 |
Total unused commitments | $9,365,000 | 4,964 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $198,725,000 | 3,164 |
Cash and due from depository institutions | $12,748,000 | 2,770 |
Interest-bearing balances | $4,118,000 | 1,275 |
Securities | $41,766,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,121 |
Net loans & leases | $136,725,000 | 3,133 |
Loan loss allowance | $1,307,000 | 3,552 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,089,000 | 3,609 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $225,000 | 2,544 |
All other assets | $2,147,000 | 5,003 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $198,725,000 | 3,164 |
Total liabilities | $182,947,000 | 3,067 |
Total deposits | $182,076,000 | 2,805 |
Interest-bearing deposits | $151,333,000 | 2,898 |
Deposits held in domestic offices | $182,076,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $239,000 | 5,310 |
Subordinated debt | $0 | 248 |
All other liabilities | $632,000 | 5,125 |
Total equity capital | $15,778,000 | 4,033 |
Total bank equity capital | $15,778,000 | 4,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $587,000 | 3,884 |
Surplus | $2,117,000 | 5,568 |
Undivided profits | $13,074,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $890,000 | 4,373 |
Earning assets | $184,634,000 | 3,113 |
Long-term assets (5+ years) | $43,421,000 | 2,221 |
Average Assets, year-to-date | $189,199,000 | 3,182 |
Average Assets, quarterly | $194,760,000 | 3,185 |
Volatile liabilities | $34,985,000 | 3,439 |
Insider loans | $505,000 | 5,479 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,672,000 | 4,837 |
Tier 1 (core) risk-based capital | $15,467,000 | 3,976 |
Tier 2 risk-based capital | $1,307,000 | 3,380 |
Total risk weighted assets | $112,529,000 | 3,785 |
Total unused commitments | $9,672,000 | 4,837 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $190,795,000 | 3,237 |
Cash and due from depository institutions | $9,865,000 | 2,727 |
Interest-bearing balances | $3,119,000 | 1,401 |
Securities | $37,104,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
Net loans & leases | $136,238,000 | 3,093 |
Loan loss allowance | $1,323,000 | 3,468 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,081,000 | 3,577 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $225,000 | 2,537 |
All other assets | $2,182,000 | 5,052 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $190,795,000 | 3,237 |
Total liabilities | $174,996,000 | 3,155 |
Total deposits | $173,995,000 | 2,900 |
Interest-bearing deposits | $143,783,000 | 2,994 |
Deposits held in domestic offices | $173,995,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $293,000 | 5,278 |
Subordinated debt | $0 | 244 |
All other liabilities | $708,000 | 4,899 |
Total equity capital | $15,799,000 | 4,005 |
Total bank equity capital | $15,799,000 | 4,005 |
Perpetual preferred stock | $0 | 113 |
Common stock | $587,000 | 3,871 |
Surplus | $2,117,000 | 5,550 |
Undivided profits | $13,095,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $949,000 | 4,411 |
Earning assets | $178,561,000 | 3,178 |
Long-term assets (5+ years) | $35,040,000 | 2,501 |
Average Assets, year-to-date | $186,817,500 | 3,211 |
Average Assets, quarterly | $190,699,500 | 3,209 |
Volatile liabilities | $29,714,000 | 3,777 |
Insider loans | $648,000 | 5,053 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,594,000 | 4,869 |
Tier 1 (core) risk-based capital | $15,535,000 | 3,961 |
Tier 2 risk-based capital | $1,323,000 | 3,326 |
Total risk weighted assets | $110,259,000 | 3,801 |
Total unused commitments | $9,594,000 | 4,869 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $190,604,000 | 3,233 |
Cash and due from depository institutions | $10,058,000 | 2,891 |
Interest-bearing balances | $2,917,000 | 1,488 |
Securities | $35,189,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,458 |
Net loans & leases | $134,219,000 | 3,122 |
Loan loss allowance | $1,309,000 | 3,490 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,124,000 | 3,536 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $225,000 | 2,560 |
All other assets | $2,164,000 | 5,040 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $190,604,000 | 3,233 |
Total liabilities | $175,048,000 | 3,148 |
Total deposits | $174,186,000 | 2,919 |
Interest-bearing deposits | $143,018,000 | 3,025 |
Deposits held in domestic offices | $174,186,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $233,000 | 5,251 |
Subordinated debt | $0 | 258 |
All other liabilities | $629,000 | 5,002 |
Total equity capital | $15,556,000 | 3,992 |
Total bank equity capital | $15,556,000 | 3,992 |
Perpetual preferred stock | $0 | 111 |
Common stock | $587,000 | 3,890 |
Surplus | $2,117,000 | 5,560 |
Undivided profits | $12,852,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $849,000 | 4,516 |
Earning assets | $177,950,000 | 3,182 |
Long-term assets (5+ years) | $48,519,000 | 1,945 |
Average Assets, year-to-date | $185,491,670 | 3,251 |
Average Assets, quarterly | $188,546,000 | 3,230 |
Volatile liabilities | $28,953,000 | 3,789 |
Insider loans | $1,001,000 | 4,321 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,866,000 | 5,056 |
Tier 1 (core) risk-based capital | $15,393,000 | 3,966 |
Tier 2 risk-based capital | $1,309,000 | 3,354 |
Total risk weighted assets | $113,085,000 | 3,722 |
Total unused commitments | $8,866,000 | 5,058 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $186,488,000 | 3,279 |
Cash and due from depository institutions | $7,970,000 | 2,871 |
Interest-bearing balances | $1,629,000 | 2,123 |
Securities | $33,917,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 3,326 |
Net loans & leases | $134,021,000 | 3,110 |
Loan loss allowance | $1,287,000 | 3,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,127,000 | 3,484 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $225,000 | 2,566 |
All other assets | $2,203,000 | 4,895 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $186,488,000 | 3,279 |
Total liabilities | $171,049,000 | 3,208 |
Total deposits | $170,158,000 | 2,976 |
Interest-bearing deposits | $138,825,000 | 3,088 |
Deposits held in domestic offices | $170,158,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $193,000 | 5,239 |
Subordinated debt | $0 | 262 |
All other liabilities | $698,000 | 4,758 |
Total equity capital | $15,439,000 | 4,026 |
Total bank equity capital | $15,439,000 | 4,026 |
Perpetual preferred stock | $0 | 113 |
Common stock | $587,000 | 3,890 |
Surplus | $2,117,000 | 5,548 |
Undivided profits | $12,735,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $809,000 | 4,528 |
Earning assets | $174,592,000 | 3,216 |
Long-term assets (5+ years) | $42,042,000 | 2,119 |
Average Assets, year-to-date | $182,935,500 | 3,309 |
Average Assets, quarterly | $182,935,500 | 3,309 |
Volatile liabilities | $28,094,000 | 3,788 |
Insider loans | $767,000 | 4,775 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,000,000 | 5,016 |
Tier 1 (core) risk-based capital | $15,223,000 | 3,982 |
Tier 2 risk-based capital | $1,287,000 | 3,360 |
Total risk weighted assets | $112,588,000 | 3,688 |
Total unused commitments | $9,000,000 | 5,018 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $179,383,000 | 3,351 |
Cash and due from depository institutions | $9,584,000 | 3,028 |
Interest-bearing balances | $2,904,000 | 1,548 |
Securities | $31,557,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $132,769,000 | 3,120 |
Loan loss allowance | $1,260,000 | 3,561 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,007,000 | 3,527 |
Other real estate owned | $0 | 3,028 |
Goodwill and other intangibles | $225,000 | 2,556 |
All other assets | $2,241,000 | 4,918 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $179,383,000 | 3,351 |
Total liabilities | $164,053,000 | 3,294 |
Total deposits | $159,783,000 | 3,119 |
Interest-bearing deposits | $130,408,000 | 3,219 |
Deposits held in domestic offices | $159,783,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,758,000 | 3,838 |
Subordinated debt | $0 | 264 |
All other liabilities | $512,000 | 5,459 |
Total equity capital | $15,330,000 | 3,978 |
Total bank equity capital | $15,330,000 | 3,978 |
Perpetual preferred stock | $0 | 112 |
Common stock | $587,000 | 3,894 |
Surplus | $2,117,000 | 5,533 |
Undivided profits | $12,626,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $840,000 | 4,550 |
Earning assets | $167,230,000 | 3,302 |
Long-term assets (5+ years) | $40,425,000 | 2,134 |
Average Assets, year-to-date | $174,881,200 | 3,306 |
Average Assets, quarterly | $178,840,500 | 3,323 |
Volatile liabilities | $24,333,000 | 4,218 |
Insider loans | $510,000 | 5,472 |
FHLB advances | $3,454,000 | 3,794 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,560,000 | 4,842 |
Tier 1 (core) risk-based capital | $15,115,000 | 3,944 |
Tier 2 risk-based capital | $1,260,000 | 3,407 |
Total risk weighted assets | $119,223,000 | 3,511 |
Total unused commitments | $9,560,000 | 4,842 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $178,298,000 | 3,340 |
Cash and due from depository institutions | $8,535,000 | 3,114 |
Interest-bearing balances | $1,997,000 | 1,781 |
Securities | $32,618,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
Net loans & leases | $129,252,000 | 3,170 |
Loan loss allowance | $1,269,000 | 3,560 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,638,000 | 3,790 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $225,000 | 2,564 |
All other assets | $2,030,000 | 5,185 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $178,298,000 | 3,340 |
Total liabilities | $162,957,000 | 3,270 |
Total deposits | $161,119,000 | 3,047 |
Interest-bearing deposits | $131,481,000 | 3,136 |
Deposits held in domestic offices | $161,119,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,289,000 | 4,980 |
Subordinated debt | $0 | 269 |
All other liabilities | $549,000 | 5,351 |
Total equity capital | $15,341,000 | 3,948 |
Total bank equity capital | $15,341,000 | 3,948 |
Perpetual preferred stock | $0 | 118 |
Common stock | $587,000 | 3,922 |
Surplus | $2,117,000 | 5,538 |
Undivided profits | $12,637,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $823,000 | 4,619 |
Earning assets | $166,867,000 | 3,283 |
Long-term assets (5+ years) | $38,252,000 | 2,221 |
Average Assets, year-to-date | $173,755,750 | 3,333 |
Average Assets, quarterly | $176,923,000 | 3,332 |
Volatile liabilities | $25,280,000 | 4,130 |
Insider loans | $675,000 | 4,962 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,980,000 | 4,962 |
Tier 1 (core) risk-based capital | $15,137,000 | 3,905 |
Tier 2 risk-based capital | $1,269,000 | 3,391 |
Total risk weighted assets | $106,363,000 | 3,793 |
Total unused commitments | $8,980,000 | 4,963 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $175,548,000 | 3,353 |
Cash and due from depository institutions | $8,245,000 | 3,130 |
Interest-bearing balances | $1,507,000 | 2,056 |
Securities | $32,698,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,393 |
Net loans & leases | $125,616,000 | 3,207 |
Loan loss allowance | $1,232,000 | 3,624 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,181,000 | 4,263 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $225,000 | 2,565 |
All other assets | $2,058,000 | 5,071 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $175,548,000 | 3,353 |
Total liabilities | $160,564,000 | 3,296 |
Total deposits | $159,020,000 | 3,075 |
Interest-bearing deposits | $130,271,000 | 3,131 |
Deposits held in domestic offices | $159,020,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,077,000 | 5,044 |
Subordinated debt | $0 | 265 |
All other liabilities | $467,000 | 5,432 |
Total equity capital | $14,984,000 | 3,898 |
Total bank equity capital | $14,984,000 | 3,898 |
Perpetual preferred stock | $0 | 119 |
Common stock | $587,000 | 3,918 |
Surplus | $2,117,000 | 5,528 |
Undivided profits | $12,280,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $721,000 | 4,674 |
Earning assets | $164,346,000 | 3,283 |
Long-term assets (5+ years) | $40,857,000 | 2,100 |
Average Assets, year-to-date | $172,241,670 | 3,357 |
Average Assets, quarterly | $172,906,000 | 3,382 |
Volatile liabilities | $24,088,000 | 4,174 |
Insider loans | $693,000 | 4,923 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,522,000 | 4,878 |
Tier 1 (core) risk-based capital | $14,907,000 | 3,899 |
Tier 2 risk-based capital | $1,232,000 | 3,435 |
Total risk weighted assets | $104,209,000 | 3,805 |
Total unused commitments | $9,522,000 | 4,878 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $170,264,000 | 3,424 |
Cash and due from depository institutions | $6,092,000 | 3,159 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $31,921,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,668 |
Net loans & leases | $124,767,000 | 3,158 |
Loan loss allowance | $1,195,000 | 3,680 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,230,000 | 4,167 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $225,000 | 2,543 |
All other assets | $2,079,000 | 4,963 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $170,264,000 | 3,424 |
Total liabilities | $155,445,000 | 3,363 |
Total deposits | $153,883,000 | 3,131 |
Interest-bearing deposits | $124,721,000 | 3,234 |
Deposits held in domestic offices | $153,883,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,030,000 | 4,969 |
Subordinated debt | $0 | 259 |
All other liabilities | $532,000 | 5,014 |
Total equity capital | $14,819,000 | 3,889 |
Total bank equity capital | $14,819,000 | 3,889 |
Perpetual preferred stock | $0 | 120 |
Common stock | $587,000 | 3,907 |
Surplus | $2,117,000 | 5,472 |
Undivided profits | $12,115,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $699,000 | 4,596 |
Earning assets | $159,685,000 | 3,362 |
Long-term assets (5+ years) | $43,365,000 | 1,978 |
Average Assets, year-to-date | $170,588,500 | 3,382 |
Average Assets, quarterly | $170,588,500 | 3,382 |
Volatile liabilities | $20,201,000 | 4,471 |
Insider loans | $700,000 | 4,863 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,113,000 | 4,971 |
Tier 1 (core) risk-based capital | $14,689,000 | 3,885 |
Tier 2 risk-based capital | $1,195,000 | 3,477 |
Total risk weighted assets | $103,106,000 | 3,775 |
Total unused commitments | $9,113,000 | 4,972 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $170,913,000 | 3,378 |
Cash and due from depository institutions | $6,694,000 | 3,155 |
Interest-bearing balances | $66,000 | 5,461 |
Securities | $33,873,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
Net loans & leases | $121,734,000 | 3,177 |
Loan loss allowance | $1,153,000 | 3,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,259,000 | 4,118 |
Other real estate owned | $148,000 | 3,155 |
Goodwill and other intangibles | $225,000 | 2,544 |
All other assets | $1,980,000 | 5,086 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $170,913,000 | 3,378 |
Total liabilities | $156,259,000 | 3,320 |
Total deposits | $152,368,000 | 3,129 |
Interest-bearing deposits | $123,661,000 | 3,213 |
Deposits held in domestic offices | $152,368,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,286,000 | 4,157 |
Subordinated debt | $0 | 258 |
All other liabilities | $605,000 | 4,641 |
Total equity capital | $14,654,000 | 3,900 |
Total bank equity capital | $14,654,000 | 3,900 |
Perpetual preferred stock | $0 | 122 |
Common stock | $587,000 | 3,925 |
Surplus | $2,117,000 | 5,460 |
Undivided profits | $11,950,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $735,000 | 4,447 |
Earning assets | $159,673,000 | 3,310 |
Long-term assets (5+ years) | $43,438,000 | 1,953 |
Average Assets, year-to-date | $166,892,800 | 3,304 |
Average Assets, quarterly | $169,749,000 | 3,352 |
Volatile liabilities | $20,792,000 | 4,354 |
Insider loans | $697,000 | 4,845 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,975,000 | 4,949 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,873 |
Tier 2 risk-based capital | $1,153,000 | 3,525 |
Total risk weighted assets | $100,967,000 | 3,820 |
Total unused commitments | $8,975,000 | 4,949 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $168,585,000 | 3,369 |
Cash and due from depository institutions | $7,998,000 | 3,055 |
Interest-bearing balances | $225,000 | 4,209 |
Securities | $35,192,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,309 |
Net loans & leases | $119,362,000 | 3,191 |
Loan loss allowance | $1,124,000 | 3,764 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,272,000 | 4,062 |
Other real estate owned | $173,000 | 3,055 |
Goodwill and other intangibles | $225,000 | 2,526 |
All other assets | $2,063,000 | 4,969 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,585,000 | 3,369 |
Total liabilities | $153,799,000 | 3,313 |
Total deposits | $150,160,000 | 3,117 |
Interest-bearing deposits | $122,490,000 | 3,194 |
Deposits held in domestic offices | $150,160,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,297,000 | 4,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $342,000 | 6,122 |
Total equity capital | $14,786,000 | 3,839 |
Total bank equity capital | $14,786,000 | 3,839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $587,000 | 3,920 |
Surplus | $2,117,000 | 5,425 |
Undivided profits | $12,082,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $780,000 | 4,241 |
Earning assets | $156,079,000 | 3,333 |
Long-term assets (5+ years) | $42,515,000 | 1,989 |
Average Assets, year-to-date | $165,887,750 | 3,314 |
Average Assets, quarterly | $169,048,500 | 3,320 |
Volatile liabilities | $21,708,000 | 4,208 |
Insider loans | $551,000 | 5,259 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,512,000 | 4,772 |
Tier 1 (core) risk-based capital | $14,549,000 | 3,794 |
Tier 2 risk-based capital | $1,124,000 | 3,561 |
Total risk weighted assets | $100,317,000 | 3,791 |
Total unused commitments | $9,512,000 | 4,774 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $169,512,000 | 3,288 |
Cash and due from depository institutions | $8,523,000 | 3,039 |
Interest-bearing balances | $1,114,000 | 2,595 |
Securities | $35,500,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,851 |
Net loans & leases | $117,903,000 | 3,150 |
Loan loss allowance | $1,168,000 | 3,619 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,312,000 | 3,978 |
Other real estate owned | $36,000 | 3,039 |
Goodwill and other intangibles | $225,000 | 2,526 |
All other assets | $1,888,000 | 5,041 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $169,512,000 | 3,288 |
Total liabilities | $154,892,000 | 3,231 |
Total deposits | $151,377,000 | 3,031 |
Interest-bearing deposits | $124,780,000 | 3,089 |
Deposits held in domestic offices | $151,377,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,194,000 | 4,197 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,011 |
Total equity capital | $14,620,000 | 3,809 |
Total bank equity capital | $14,620,000 | 3,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $587,000 | 3,912 |
Surplus | $2,117,000 | 5,404 |
Undivided profits | $11,916,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $732,000 | 4,121 |
Earning assets | $157,642,000 | 3,234 |
Long-term assets (5+ years) | $42,690,000 | 2,004 |
Average Assets, year-to-date | $164,988,670 | 3,311 |
Average Assets, quarterly | $166,298,000 | 3,301 |
Volatile liabilities | $19,537,000 | 4,321 |
Insider loans | $671,000 | 4,878 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,935,000 | 4,890 |
Tier 1 (core) risk-based capital | $14,289,000 | 3,759 |
Tier 2 risk-based capital | $1,168,000 | 3,419 |
Total risk weighted assets | $99,299,000 | 3,737 |
Total unused commitments | $8,935,000 | 4,892 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $163,084,000 | 3,373 |
Cash and due from depository institutions | $7,170,000 | 3,096 |
Interest-bearing balances | $145,000 | 4,653 |
Securities | $31,776,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,490 |
Net loans & leases | $116,729,000 | 3,135 |
Loan loss allowance | $1,146,000 | 3,681 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,363,000 | 3,918 |
Other real estate owned | $152,000 | 3,096 |
Goodwill and other intangibles | $225,000 | 2,526 |
All other assets | $1,919,000 | 4,975 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $163,084,000 | 3,373 |
Total liabilities | $148,749,000 | 3,345 |
Total deposits | $144,958,000 | 3,147 |
Interest-bearing deposits | $118,428,000 | 3,234 |
Deposits held in domestic offices | $144,958,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,304,000 | 4,055 |
Subordinated debt | $0 | 265 |
All other liabilities | $487,000 | 4,862 |
Total equity capital | $14,335,000 | 3,794 |
Total bank equity capital | $14,335,000 | 3,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $587,000 | 3,924 |
Surplus | $2,117,000 | 5,417 |
Undivided profits | $11,631,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $718,000 | 4,066 |
Earning assets | $151,400,000 | 3,336 |
Long-term assets (5+ years) | $43,243,000 | 2,031 |
Average Assets, year-to-date | $162,727,000 | 3,360 |
Average Assets, quarterly | $162,727,000 | 3,360 |
Volatile liabilities | $19,551,000 | 4,225 |
Insider loans | $472,000 | 5,513 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,931,000 | 4,866 |
Tier 1 (core) risk-based capital | $14,060,000 | 3,772 |
Tier 2 risk-based capital | $1,146,000 | 3,471 |
Total risk weighted assets | $98,073,000 | 3,732 |
Total unused commitments | $8,931,000 | 4,868 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $162,370,000 | 3,381 |
Cash and due from depository institutions | $7,397,000 | 3,070 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $31,346,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $118,579,000 | 3,073 |
Loan loss allowance | $1,130,000 | 3,691 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,416,000 | 3,828 |
Other real estate owned | $125,000 | 3,070 |
Goodwill and other intangibles | $225,000 | 2,522 |
All other assets | $2,282,000 | 4,490 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $162,370,000 | 3,381 |
Total liabilities | $148,169,000 | 3,343 |
Total deposits | $142,591,000 | 3,177 |
Interest-bearing deposits | $116,208,000 | 3,244 |
Deposits held in domestic offices | $142,591,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,300,000 | 3,478 |
Subordinated debt | $0 | 272 |
All other liabilities | $278,000 | 6,153 |
Total equity capital | $14,201,000 | 3,818 |
Total bank equity capital | $14,201,000 | 3,818 |
Perpetual preferred stock | $0 | 118 |
Common stock | $587,000 | 3,932 |
Surplus | $2,117,000 | 5,405 |
Undivided profits | $11,497,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $720,000 | 4,059 |
Earning assets | $149,939,000 | 3,363 |
Long-term assets (5+ years) | $45,188,000 | 2,001 |
Average Assets, year-to-date | $162,055,800 | 3,259 |
Average Assets, quarterly | $165,264,000 | 3,298 |
Volatile liabilities | $19,273,000 | 4,220 |
Insider loans | $614,000 | 5,083 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,281,000 | 4,852 |
Tier 1 (core) risk-based capital | $13,690,000 | 3,813 |
Tier 2 risk-based capital | $1,130,000 | 3,483 |
Total risk weighted assets | $97,623,000 | 3,710 |
Total unused commitments | $8,281,000 | 4,853 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $168,158,000 | 3,229 |
Cash and due from depository institutions | $7,186,000 | 3,169 |
Interest-bearing balances | $46,000 | 5,843 |
Securities | $32,126,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $123,717,000 | 2,915 |
Loan loss allowance | $1,091,000 | 3,779 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,458,000 | 3,738 |
Other real estate owned | $125,000 | 3,169 |
Goodwill and other intangibles | $225,000 | 2,487 |
All other assets | $2,321,000 | 4,447 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $168,158,000 | 3,229 |
Total liabilities | $154,030,000 | 3,174 |
Total deposits | $142,994,000 | 3,112 |
Interest-bearing deposits | $117,332,000 | 3,196 |
Deposits held in domestic offices | $142,994,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,721,000 | 2,466 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,100 |
Total equity capital | $14,128,000 | 3,839 |
Total bank equity capital | $14,128,000 | 3,839 |
Perpetual preferred stock | $0 | 124 |
Common stock | $570,000 | 3,966 |
Surplus | $2,117,000 | 5,378 |
Undivided profits | $11,441,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $864,000 | 3,609 |
Earning assets | $155,889,000 | 3,208 |
Long-term assets (5+ years) | $43,004,000 | 2,099 |
Average Assets, year-to-date | $161,977,250 | 3,260 |
Average Assets, quarterly | $166,418,500 | 3,229 |
Volatile liabilities | $23,361,000 | 3,713 |
Insider loans | $592,000 | 5,123 |
FHLB advances | $10,500,000 | 2,364 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,559,000 | 4,512 |
Tier 1 (core) risk-based capital | $13,471,000 | 3,825 |
Tier 2 risk-based capital | $1,091,000 | 3,546 |
Total risk weighted assets | $95,831,000 | 3,745 |
Total unused commitments | $9,559,000 | 4,513 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $164,679,000 | 3,274 |
Cash and due from depository institutions | $8,220,000 | 3,139 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $32,298,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $119,034,000 | 2,965 |
Loan loss allowance | $1,089,000 | 3,760 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,474,000 | 3,692 |
Other real estate owned | $233,000 | 3,139 |
Goodwill and other intangibles | $225,000 | 2,502 |
All other assets | $2,195,000 | 4,570 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $164,679,000 | 3,274 |
Total liabilities | $150,885,000 | 3,226 |
Total deposits | $142,256,000 | 3,120 |
Interest-bearing deposits | $116,513,000 | 3,212 |
Deposits held in domestic offices | $142,256,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,956,000 | 2,917 |
Subordinated debt | $0 | 288 |
All other liabilities | $673,000 | 3,855 |
Total equity capital | $13,794,000 | 3,804 |
Total bank equity capital | $13,794,000 | 3,804 |
Perpetual preferred stock | $0 | 126 |
Common stock | $570,000 | 3,992 |
Surplus | $2,117,000 | 5,384 |
Undivided profits | $11,107,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $827,000 | 3,503 |
Earning assets | $151,342,000 | 3,264 |
Long-term assets (5+ years) | $51,518,000 | 1,871 |
Average Assets, year-to-date | $159,917,000 | 3,302 |
Average Assets, quarterly | $161,114,000 | 3,307 |
Volatile liabilities | $18,220,000 | 4,225 |
Insider loans | $554,000 | 5,246 |
FHLB advances | $7,725,000 | 2,816 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,980,000 | 4,671 |
Tier 1 (core) risk-based capital | $13,327,000 | 3,830 |
Tier 2 risk-based capital | $1,089,000 | 3,504 |
Total risk weighted assets | $93,568,000 | 3,786 |
Total unused commitments | $8,980,000 | 4,672 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $157,549,000 | 3,373 |
Cash and due from depository institutions | $6,947,000 | 3,131 |
Interest-bearing balances | $125,000 | 5,042 |
Securities | $29,821,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $116,125,000 | 2,972 |
Loan loss allowance | $1,047,000 | 3,842 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,397,000 | 3,751 |
Other real estate owned | $122,000 | 3,131 |
Goodwill and other intangibles | $225,000 | 2,495 |
All other assets | $1,912,000 | 4,768 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $157,549,000 | 3,373 |
Total liabilities | $143,617,000 | 3,326 |
Total deposits | $137,955,000 | 3,182 |
Interest-bearing deposits | $112,460,000 | 3,304 |
Deposits held in domestic offices | $137,955,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,192,000 | 3,319 |
Subordinated debt | $0 | 287 |
All other liabilities | $470,000 | 5,051 |
Total equity capital | $13,932,000 | 3,844 |
Total bank equity capital | $13,932,000 | 3,844 |
Perpetual preferred stock | $0 | 129 |
Common stock | $570,000 | 3,999 |
Surplus | $2,117,000 | 5,379 |
Undivided profits | $11,245,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $820,000 | 3,466 |
Earning assets | $146,071,000 | 3,349 |
Long-term assets (5+ years) | $46,237,000 | 1,999 |
Average Assets, year-to-date | $157,536,000 | 3,337 |
Average Assets, quarterly | $157,536,000 | 3,337 |
Volatile liabilities | $16,157,000 | 4,475 |
Insider loans | $556,000 | 5,237 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,813,000 | 4,679 |
Tier 1 (core) risk-based capital | $13,043,000 | 3,871 |
Tier 2 risk-based capital | $1,047,000 | 3,572 |
Total risk weighted assets | $89,378,000 | 3,842 |
Total unused commitments | $8,813,000 | 4,683 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $157,523,000 | 3,356 |
Cash and due from depository institutions | $6,886,000 | 3,252 |
Interest-bearing balances | $60,000 | 5,746 |
Securities | $29,589,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $116,287,000 | 2,953 |
Loan loss allowance | $1,032,000 | 3,862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,428,000 | 3,702 |
Other real estate owned | $132,000 | 3,252 |
Goodwill and other intangibles | $225,000 | 2,493 |
All other assets | $1,976,000 | 4,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,523,000 | 3,356 |
Total liabilities | $143,798,000 | 3,306 |
Total deposits | $134,074,000 | 3,258 |
Interest-bearing deposits | $110,053,000 | 3,344 |
Deposits held in domestic offices | $134,074,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,500,000 | 2,503 |
Subordinated debt | $0 | 293 |
All other liabilities | $224,000 | 6,777 |
Total equity capital | $13,725,000 | 3,826 |
Total bank equity capital | $13,725,000 | 3,826 |
Perpetual preferred stock | $0 | 131 |
Common stock | $587,000 | 4,016 |
Surplus | $2,117,000 | 5,366 |
Undivided profits | $11,021,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $818,000 | 3,611 |
Earning assets | $145,936,000 | 3,321 |
Long-term assets (5+ years) | $46,153,000 | 2,043 |
Average Assets, year-to-date | $156,572,200 | 3,275 |
Average Assets, quarterly | $157,669,000 | 3,330 |
Volatile liabilities | $17,442,000 | 4,263 |
Insider loans | $528,000 | 5,360 |
FHLB advances | $9,500,000 | 2,377 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,920,000 | 4,535 |
Tier 1 (core) risk-based capital | $12,864,000 | 3,864 |
Tier 2 risk-based capital | $1,032,000 | 3,601 |
Total risk weighted assets | $94,050,000 | 3,684 |
Total unused commitments | $8,920,000 | 4,538 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $157,815,000 | 3,333 |
Cash and due from depository institutions | $9,035,000 | 3,269 |
Interest-bearing balances | $93,000 | 5,551 |
Securities | $30,191,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $113,874,000 | 2,978 |
Loan loss allowance | $1,018,000 | 3,913 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,484,000 | 3,615 |
Other real estate owned | $137,000 | 3,269 |
Goodwill and other intangibles | $225,000 | 2,469 |
All other assets | $1,869,000 | 4,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,815,000 | 3,333 |
Total liabilities | $144,124,000 | 3,294 |
Total deposits | $133,418,000 | 3,268 |
Interest-bearing deposits | $109,470,000 | 3,351 |
Deposits held in domestic offices | $133,418,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,428,000 | 2,308 |
Subordinated debt | $0 | 293 |
All other liabilities | $278,000 | 6,601 |
Total equity capital | $13,691,000 | 3,814 |
Total bank equity capital | $13,691,000 | 3,814 |
Perpetual preferred stock | $0 | 137 |
Common stock | $587,000 | 4,047 |
Surplus | $2,117,000 | 5,352 |
Undivided profits | $10,987,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $822,000 | 3,752 |
Earning assets | $144,158,000 | 3,348 |
Long-term assets (5+ years) | $52,129,000 | 1,841 |
Average Assets, year-to-date | $156,334,500 | 3,294 |
Average Assets, quarterly | $160,441,500 | 3,270 |
Volatile liabilities | $17,457,000 | 4,217 |
Insider loans | $514,000 | 5,403 |
FHLB advances | $10,315,000 | 2,183 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,538,000 | 4,630 |
Tier 1 (core) risk-based capital | $12,768,000 | 3,880 |
Tier 2 risk-based capital | $1,018,000 | 3,633 |
Total risk weighted assets | $93,917,000 | 3,671 |
Total unused commitments | $8,538,000 | 4,634 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $163,068,000 | 3,238 |
Cash and due from depository institutions | $11,080,000 | 3,162 |
Interest-bearing balances | $2,931,000 | 2,080 |
Securities | $31,821,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,563 |
Net loans & leases | $111,676,000 | 2,982 |
Loan loss allowance | $976,000 | 3,987 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,520,000 | 3,549 |
Other real estate owned | $209,000 | 3,162 |
Goodwill and other intangibles | $225,000 | 2,422 |
All other assets | $1,787,000 | 4,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,068,000 | 3,238 |
Total liabilities | $149,618,000 | 3,187 |
Total deposits | $143,893,000 | 3,061 |
Interest-bearing deposits | $119,774,000 | 3,096 |
Deposits held in domestic offices | $143,893,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,332,000 | 3,197 |
Subordinated debt | $0 | 266 |
All other liabilities | $393,000 | 5,773 |
Total equity capital | $13,450,000 | 3,874 |
Total bank equity capital | $13,450,000 | 3,874 |
Perpetual preferred stock | $0 | 140 |
Common stock | $570,000 | 4,068 |
Surplus | $2,117,000 | 5,329 |
Undivided profits | $10,763,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $888,000 | 3,368 |
Earning assets | $150,178,000 | 3,217 |
Long-term assets (5+ years) | $49,795,000 | 1,822 |
Average Assets, year-to-date | $155,841,000 | 3,300 |
Average Assets, quarterly | $160,032,500 | 3,256 |
Volatile liabilities | $12,286,000 | 5,128 |
Insider loans | $408,000 | 5,831 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,161,000 | 4,682 |
Tier 1 (core) risk-based capital | $12,313,000 | 3,940 |
Tier 2 risk-based capital | $976,000 | 3,691 |
Total risk weighted assets | $94,498,000 | 3,616 |
Total unused commitments | $8,161,000 | 4,692 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $156,997,000 | 3,299 |
Cash and due from depository institutions | $12,805,000 | 3,142 |
Interest-bearing balances | $4,944,000 | 1,541 |
Securities | $32,656,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,420 |
Net loans & leases | $106,082,000 | 3,075 |
Loan loss allowance | $974,000 | 3,943 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,307,000 | 3,757 |
Other real estate owned | $219,000 | 3,142 |
Goodwill and other intangibles | $225,000 | 2,402 |
All other assets | $1,853,000 | 4,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,997,000 | 3,299 |
Total liabilities | $143,792,000 | 3,241 |
Total deposits | $138,171,000 | 3,134 |
Interest-bearing deposits | $114,761,000 | 3,194 |
Deposits held in domestic offices | $138,171,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,142,000 | 3,159 |
Subordinated debt | $0 | 265 |
All other liabilities | $479,000 | 5,267 |
Total equity capital | $13,205,000 | 3,856 |
Total bank equity capital | $13,205,000 | 3,856 |
Perpetual preferred stock | $0 | 141 |
Common stock | $570,000 | 4,080 |
Surplus | $2,117,000 | 5,314 |
Undivided profits | $10,518,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $930,000 | 3,276 |
Earning assets | $144,532,000 | 3,287 |
Long-term assets (5+ years) | $49,549,000 | 1,769 |
Average Assets, year-to-date | $152,227,500 | 3,345 |
Average Assets, quarterly | $152,227,500 | 3,345 |
Volatile liabilities | $12,437,000 | 5,064 |
Insider loans | $478,000 | 5,503 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,045,000 | 4,649 |
Tier 1 (core) risk-based capital | $12,233,000 | 3,906 |
Tier 2 risk-based capital | $974,000 | 3,645 |
Total risk weighted assets | $91,286,000 | 3,643 |
Total unused commitments | $8,045,000 | 4,663 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $147,458,000 | 3,427 |
Cash and due from depository institutions | $7,412,000 | 3,168 |
Interest-bearing balances | $47,000 | 5,839 |
Securities | $34,627,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $101,197,000 | 3,179 |
Loan loss allowance | $975,000 | 3,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,261,000 | 3,765 |
Other real estate owned | $210,000 | 3,168 |
Goodwill and other intangibles | $225,000 | 2,376 |
All other assets | $1,526,000 | 5,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,458,000 | 3,427 |
Total liabilities | $134,254,000 | 3,375 |
Total deposits | $132,504,000 | 3,184 |
Interest-bearing deposits | $110,487,000 | 3,240 |
Deposits held in domestic offices | $132,504,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,314,000 | 4,693 |
Subordinated debt | $0 | 258 |
All other liabilities | $436,000 | 5,617 |
Total equity capital | $13,204,000 | 3,809 |
Total bank equity capital | $13,204,000 | 3,809 |
Perpetual preferred stock | $0 | 142 |
Common stock | $570,000 | 4,086 |
Surplus | $2,117,000 | 5,278 |
Undivided profits | $10,517,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $980,000 | 3,270 |
Earning assets | $135,871,000 | 3,401 |
Long-term assets (5+ years) | $46,062,000 | 1,831 |
Average Assets, year-to-date | $144,379,000 | 3,363 |
Average Assets, quarterly | $149,342,000 | 3,360 |
Volatile liabilities | $13,893,000 | 4,750 |
Insider loans | $1,254,000 | 3,469 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,527,000 | 4,427 |
Tier 1 (core) risk-based capital | $12,146,000 | 3,857 |
Tier 2 risk-based capital | $975,000 | 3,598 |
Total risk weighted assets | $87,399,000 | 3,756 |
Total unused commitments | $8,527,000 | 4,430 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $137,732,000 | 3,505 |
Cash and due from depository institutions | $6,258,000 | 3,227 |
Interest-bearing balances | $56,000 | 5,636 |
Securities | $28,529,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 5,059 |
Net loans & leases | $96,672,000 | 3,215 |
Loan loss allowance | $917,000 | 3,842 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,079,000 | 3,938 |
Other real estate owned | $246,000 | 3,227 |
Goodwill and other intangibles | $331,000 | 2,106 |
All other assets | $1,877,000 | 4,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,732,000 | 3,505 |
Total liabilities | $126,151,000 | 3,453 |
Total deposits | $125,641,000 | 3,201 |
Interest-bearing deposits | $104,760,000 | 3,279 |
Deposits held in domestic offices | $125,641,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $118,000 | 5,388 |
Subordinated debt | $0 | 241 |
All other liabilities | $392,000 | 6,150 |
Total equity capital | $11,581,000 | 4,008 |
Total bank equity capital | $11,581,000 | 4,008 |
Perpetual preferred stock | $0 | 158 |
Common stock | $570,000 | 4,165 |
Surplus | $2,117,000 | 5,269 |
Undivided profits | $8,894,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,050,000 | 3,302 |
Earning assets | $126,997,000 | 3,481 |
Long-term assets (5+ years) | $39,885,000 | 2,028 |
Average Assets, year-to-date | $134,906,000 | 3,422 |
Average Assets, quarterly | $137,123,500 | 3,472 |
Volatile liabilities | $10,672,000 | 5,439 |
Insider loans | $471,000 | 5,550 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,519,000 | 4,561 |
Tier 1 (core) risk-based capital | $10,867,000 | 4,061 |
Tier 2 risk-based capital | $917,000 | 3,606 |
Total risk weighted assets | $81,629,000 | 3,839 |
Total unused commitments | $7,519,000 | 4,568 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $131,650,000 | 3,531 |
Cash and due from depository institutions | $4,184,000 | 3,129 |
Interest-bearing balances | $38,000 | 5,566 |
Securities | $30,203,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $93,213,000 | 3,233 |
Loan loss allowance | $877,000 | 3,870 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,195,000 | 3,736 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $496,000 | 1,839 |
All other assets | $1,359,000 | 5,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,650,000 | 3,531 |
Total liabilities | $121,111,000 | 3,456 |
Total deposits | $119,731,000 | 3,213 |
Interest-bearing deposits | $101,042,000 | 3,272 |
Deposits held in domestic offices | $119,731,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $917,000 | 4,704 |
Subordinated debt | $0 | 239 |
All other liabilities | $463,000 | 6,034 |
Total equity capital | $10,539,000 | 4,208 |
Total bank equity capital | $10,539,000 | 4,208 |
Perpetual preferred stock | $0 | 178 |
Common stock | $570,000 | 4,293 |
Surplus | $2,117,000 | 5,281 |
Undivided profits | $7,852,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $757,000 | 3,593 |
Earning assets | $123,454,000 | 3,461 |
Long-term assets (5+ years) | $39,670,000 | 1,933 |
Average Assets, year-to-date | $128,578,800 | 3,455 |
Average Assets, quarterly | $131,649,000 | 3,486 |
Volatile liabilities | $11,586,000 | 5,215 |
Insider loans | $482,000 | 5,522 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,007,000 | 4,263 |
Tier 1 (core) risk-based capital | $9,849,000 | 4,337 |
Tier 2 risk-based capital | $877,000 | 3,650 |
Total risk weighted assets | $84,821,100 | 3,581 |
Total unused commitments | $8,007,000 | 4,264 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $124,014,000 | 3,657 |
Cash and due from depository institutions | $5,039,000 | 3,227 |
Interest-bearing balances | $36,000 | 5,671 |
Securities | $28,888,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $86,035,000 | 3,363 |
Loan loss allowance | $825,000 | 3,989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,950,000 | 4,080 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $664,000 | 1,729 |
All other assets | $1,438,000 | 4,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,014,000 | 3,657 |
Total liabilities | $115,115,000 | 3,564 |
Total deposits | $110,525,000 | 3,410 |
Interest-bearing deposits | $93,535,000 | 3,461 |
Deposits held in domestic offices | $110,525,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,915,000 | 1,915 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,195 |
Subordinated debt | $0 | 242 |
All other liabilities | $375,000 | 6,280 |
Total equity capital | $8,899,000 | 4,680 |
Total bank equity capital | $8,899,000 | 4,680 |
Perpetual preferred stock | $0 | 193 |
Common stock | $570,000 | 4,434 |
Surplus | $2,117,000 | 5,321 |
Undivided profits | $6,212,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $631,000 | 3,718 |
Earning assets | $114,959,000 | 3,618 |
Long-term assets (5+ years) | $34,853,000 | 2,290 |
Average Assets, year-to-date | $121,158,600 | 3,614 |
Average Assets, quarterly | $124,189,500 | 3,628 |
Volatile liabilities | $13,873,000 | 4,447 |
Insider loans | $575,000 | 5,020 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,652,000 | 4,737 |
Tier 1 (core) risk-based capital | $8,405,000 | 4,924 |
Tier 2 risk-based capital | $825,000 | 3,703 |
Total risk weighted assets | $77,608,400 | 3,718 |
Total unused commitments | $6,652,000 | 4,742 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $116,906,000 | 3,798 |
Cash and due from depository institutions | $4,141,000 | 3,309 |
Interest-bearing balances | $61,000 | 5,424 |
Securities | $29,845,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $620,000 | 7,579 |
Net loans & leases | $78,415,000 | 3,454 |
Loan loss allowance | $661,000 | 4,659 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,952,000 | 3,982 |
Other real estate owned | $18,000 | 3,309 |
Goodwill and other intangibles | $840,000 | 1,535 |
All other assets | $1,075,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,906,000 | 3,798 |
Total liabilities | $107,910,000 | 3,697 |
Total deposits | $105,734,000 | 3,542 |
Interest-bearing deposits | $88,752,000 | 3,592 |
Deposits held in domestic offices | $105,734,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,000 | 4,987 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,138,000 | 1,882 |
Total equity capital | $8,996,000 | 4,747 |
Total bank equity capital | $8,996,000 | 4,747 |
Perpetual preferred stock | $0 | 199 |
Common stock | $570,000 | 4,470 |
Surplus | $2,117,000 | 5,218 |
Undivided profits | $6,309,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $597,000 | 3,901 |
Earning assets | $108,941,000 | 3,770 |
Long-term assets (5+ years) | $27,567,000 | 2,525 |
Average Assets, year-to-date | $109,730,000 | 3,820 |
Average Assets, quarterly | $115,214,500 | 3,775 |
Volatile liabilities | $7,614,000 | 5,805 |
Insider loans | $645,000 | 4,632 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,186,000 | 4,809 |
Tier 1 (core) risk-based capital | $7,765,000 | 5,139 |
Tier 2 risk-based capital | $681,700 | 4,167 |
Total risk weighted assets | $63,853,800 | 4,193 |
Total unused commitments | $6,186,000 | 4,814 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $102,765,000 | 4,214 |
Cash and due from depository institutions | $4,012,000 | 3,667 |
Interest-bearing balances | $50,000 | 5,339 |
Securities | $32,006,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,623 |
Net loans & leases | $62,526,000 | 4,191 |
Loan loss allowance | $583,000 | 5,136 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,389,000 | 4,972 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $1,016,000 | 1,338 |
All other assets | $941,000 | 6,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,765,000 | 4,214 |
Total liabilities | $92,980,000 | 4,190 |
Total deposits | $92,151,000 | 3,998 |
Interest-bearing deposits | $78,553,000 | 4,014 |
Deposits held in domestic offices | $92,151,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $258,000 | 4,403 |
Subordinated debt | $0 | 260 |
All other liabilities | $571,000 | 5,387 |
Total equity capital | $9,785,000 | 4,388 |
Total bank equity capital | $9,785,000 | 4,388 |
Perpetual preferred stock | $0 | 223 |
Common stock | $666,000 | 4,237 |
Surplus | $2,117,000 | 5,211 |
Undivided profits | $7,002,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $423,000 | 5,438 |
Earning assets | $95,457,000 | 4,192 |
Long-term assets (5+ years) | $31,175,000 | 2,014 |
Average Assets, year-to-date | $99,717,600 | 4,158 |
Average Assets, quarterly | $102,410,500 | 4,178 |
Volatile liabilities | $6,559,000 | 6,319 |
Insider loans | $325,000 | 6,469 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,036,000 | 5,177 |
Tier 1 (core) risk-based capital | $8,460,000 | 4,837 |
Tier 2 risk-based capital | $583,000 | 4,619 |
Total risk weighted assets | $59,610,500 | 4,381 |
Total unused commitments | $5,036,000 | 5,181 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $96,685,000 | 4,555 |
Cash and due from depository institutions | $3,453,000 | 3,809 |
Interest-bearing balances | $43,000 | 5,502 |
Securities | $37,343,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $52,277,000 | 4,868 |
Loan loss allowance | $549,000 | 5,538 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,136,000 | 5,579 |
Other real estate owned | $7,000 | 3,809 |
Goodwill and other intangibles | $1,193,000 | 1,175 |
All other assets | $1,276,000 | 5,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,685,000 | 4,555 |
Total liabilities | $88,027,000 | 4,489 |
Total deposits | $84,110,000 | 4,441 |
Interest-bearing deposits | $72,752,000 | 4,436 |
Deposits held in domestic offices | $84,110,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,340,000 | 1,880 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $167,000 | 4,644 |
Subordinated debt | $0 | 298 |
All other liabilities | $410,000 | 6,705 |
Total equity capital | $8,658,000 | 4,902 |
Total bank equity capital | $8,658,000 | 4,902 |
Perpetual preferred stock | $0 | 250 |
Common stock | $665,000 | 4,523 |
Surplus | $2,105,000 | 5,287 |
Undivided profits | $5,888,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $314,000 | 6,706 |
Earning assets | $89,663,000 | 4,512 |
Long-term assets (5+ years) | $32,342,000 | 1,867 |
Average Assets, year-to-date | $85,482,400 | 4,875 |
Average Assets, quarterly | $96,358,500 | 4,521 |
Volatile liabilities | $9,458,000 | 5,055 |
Insider loans | $345,000 | 6,492 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,211,000 | 6,239 |
Tier 1 (core) risk-based capital | $7,310,000 | 5,519 |
Tier 2 risk-based capital | $549,000 | 4,906 |
Total risk weighted assets | $50,894,200 | 4,994 |
Total unused commitments | $3,211,000 | 6,256 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $75,017,000 | 5,654 |
Cash and due from depository institutions | $3,124,000 | 4,605 |
Interest-bearing balances | $35,000 | 5,920 |
Securities | $24,867,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $45,127,000 | 5,360 |
Loan loss allowance | $486,000 | 6,173 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,065,000 | 5,833 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $49,000 | 2,660 |
All other assets | $785,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,017,000 | 5,654 |
Total liabilities | $67,237,000 | 5,649 |
Total deposits | $66,382,000 | 5,497 |
Interest-bearing deposits | $58,309,000 | 5,417 |
Deposits held in domestic offices | $66,382,000 | 5,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,252 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $62,000 | 4,605 |
Subordinated debt | $0 | 337 |
All other liabilities | $443,000 | 6,725 |
Total equity capital | $7,780,000 | 5,386 |
Total bank equity capital | $7,780,000 | 5,386 |
Perpetual preferred stock | $0 | 288 |
Common stock | $665,000 | 4,761 |
Surplus | $2,105,000 | 5,335 |
Undivided profits | $5,010,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $249,000 | 7,934 |
Earning assets | $70,029,000 | 5,567 |
Long-term assets (5+ years) | $28,545,000 | 1,899 |
Average Assets, year-to-date | $71,674,200 | 5,640 |
Average Assets, quarterly | $74,202,000 | 5,641 |
Volatile liabilities | $5,384,000 | 6,677 |
Insider loans | $305,000 | 7,004 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,022,000 | 7,412 |
Tier 1 (core) risk-based capital | $7,502,000 | 5,437 |
Tier 2 risk-based capital | $486,000 | 5,398 |
Total risk weighted assets | $41,109,100 | 5,831 |
Total unused commitments | $2,022,000 | 7,428 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $68,464,000 | 6,032 |
Cash and due from depository institutions | $2,848,000 | 4,658 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $23,257,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,369,000 | 5,744 |
Loan loss allowance | $514,000 | 6,059 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $812,000 | 6,844 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $61,000 | 2,479 |
All other assets | $1,117,000 | 6,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,464,000 | 6,032 |
Total liabilities | $62,043,000 | 6,008 |
Total deposits | $61,520,000 | 5,802 |
Interest-bearing deposits | $53,951,000 | 5,735 |
Deposits held in domestic offices | $61,520,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $210,000 | 4,373 |
Subordinated debt | $0 | 372 |
All other liabilities | $313,000 | 7,137 |
Total equity capital | $6,421,000 | 5,943 |
Total bank equity capital | $6,421,000 | 5,943 |
Perpetual preferred stock | $0 | 310 |
Common stock | $665,000 | 4,995 |
Surplus | $2,105,000 | 5,332 |
Undivided profits | $3,651,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $242,000 | 7,615 |
Earning assets | $63,629,000 | 5,957 |
Long-term assets (5+ years) | $26,081,000 | 2,055 |
Average Assets, year-to-date | $68,699,000 | 5,895 |
Average Assets, quarterly | $68,863,500 | 5,961 |
Volatile liabilities | $3,437,000 | 8,031 |
Insider loans | $163,000 | 8,598 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,678,000 | 7,948 |
Tier 1 (core) risk-based capital | $6,772,000 | 5,797 |
Tier 2 risk-based capital | $454,610 | 5,698 |
Total risk weighted assets | $36,309,110 | 6,346 |
Total unused commitments | $1,678,000 | 7,957 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $69,766,000 | 6,086 |
Cash and due from depository institutions | $2,900,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,525,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
Net loans & leases | $36,741,000 | 6,086 |
Loan loss allowance | $509,000 | 6,298 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $613,000 | 8,033 |
Other real estate owned | $43,000 | 5,184 |
Goodwill and other intangibles | $73,000 | 2,353 |
All other assets | $696,000 | 7,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,766,000 | 6,086 |
Total liabilities | $63,650,000 | 6,044 |
Total deposits | $62,875,000 | 5,897 |
Interest-bearing deposits | $55,832,000 | 5,783 |
Deposits held in domestic offices | $62,875,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,764 |
Subordinated debt | $0 | 413 |
All other liabilities | $475,000 | 5,561 |
Total equity capital | $6,116,000 | 6,297 |
Total bank equity capital | $6,116,000 | 6,297 |
Perpetual preferred stock | $0 | 343 |
Common stock | $665,000 | 5,215 |
Surplus | $2,105,000 | 5,314 |
Undivided profits | $3,346,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 8,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $171,000 | 8,880 |
Earning assets | $65,441,000 | 5,977 |
Long-term assets (5+ years) | $27,820,000 | 2,025 |
Average Assets, year-to-date | $70,568,000 | 5,892 |
Average Assets, quarterly | $70,606,500 | 5,959 |
Volatile liabilities | $2,880,000 | 8,545 |
Insider loans | $166,000 | 8,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,053,000 | 9,119 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,276 |
Tier 2 risk-based capital | $425,860 | 5,969 |
Total risk weighted assets | $33,985,860 | 6,645 |
Total unused commitments | $1,053,000 | 9,144 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $71,291,000 | 6,045 |
Cash and due from depository institutions | $3,107,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,215,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $38,020,000 | 5,976 |
Loan loss allowance | $505,000 | 6,410 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $602,000 | 8,231 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $84,000 | 2,287 |
All other assets | $763,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,291,000 | 6,045 |
Total liabilities | $66,128,000 | 5,958 |
Total deposits | $65,446,000 | 5,825 |
Interest-bearing deposits | $59,793,000 | 5,594 |
Deposits held in domestic offices | $65,446,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $290,000 | 3,604 |
Subordinated debt | $0 | 482 |
All other liabilities | $392,000 | 6,907 |
Total equity capital | $5,163,000 | 6,917 |
Total bank equity capital | $5,163,000 | 6,917 |
Perpetual preferred stock | $0 | 346 |
Common stock | $665,000 | 5,478 |
Surplus | $2,105,000 | 5,216 |
Undivided profits | $2,393,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $210,000 | 8,430 |
Earning assets | $66,735,000 | 5,913 |
Long-term assets (5+ years) | $27,287,000 | 2,024 |
Average Assets, year-to-date | $65,507,400 | 6,328 |
Average Assets, quarterly | $71,409,000 | 5,986 |
Volatile liabilities | $3,178,000 | 8,335 |
Insider loans | $126,000 | 5,102 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,338,000 | 8,437 |
Tier 1 (core) risk-based capital | $5,079,000 | 6,934 |
Tier 2 risk-based capital | $439,100 | 5,802 |
Total risk weighted assets | $35,061,700 | 6,547 |
Total unused commitments | $1,338,000 | 8,464 |
Derivatives | $0 | 651 |