Home > The First National Bank of Elmer > Assets and Liabilities
The First National Bank of Elmer, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $364,578,000 | 2,183 |
Cash and due from depository institutions | $39,252,000 | 1,711 |
Interest-bearing balances | $35,547,000 | 1,256 |
Securities | $23,518,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $285,656,000 | 1,874 |
Loan loss allowance | $4,083,000 | 1,713 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,839,000 | 2,399 |
Other real estate owned | $1,269,000 | 1,711 |
Goodwill and other intangibles | $41,000 | 2,198 |
All other assets | $11,003,000 | 2,056 |
Life insurance assets | $7,370,000 | 1,417 |
Total liabilities and capital | $364,578,000 | 2,161 |
Total liabilities | $331,922,000 | 2,134 |
Total deposits | $330,130,000 | 2,070 |
Interest-bearing deposits | $307,566,000 | 1,790 |
Deposits held in domestic offices | $330,130,000 | 2,069 |
% insured | 75.69% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,792,000 | 2,530 |
Total equity capital | $32,656,000 | 2,284 |
Total bank equity capital | $32,656,000 | 2,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $440,000 | 4,011 |
Undivided profits | $31,866,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $834,000 | 3,262 |
Earning assets | $344,721,000 | 2,135 |
Long-term assets (5+ years) | $176,913,000 | 1,571 |
Average Assets, year-to-date | $364,384,800 | 2,141 |
Average Assets, quarterly | $359,121,500 | 2,170 |
Volatile liabilities | $9,573,000 | 3,435 |
Insider loans | $2,499,000 | 1,684 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,907,000 | 2,259 |
Tier 1 (core) risk-based capital | $34,503,000 | 2,371 |
Tier 2 risk-based capital | $3,265,000 | 1,438 |
Total risk weighted assets | $260,345,000 | 1,553 |
Total unused commitments | $31,907,000 | 2,259 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $353,665,000 | 2,217 |
Cash and due from depository institutions | $31,360,000 | 1,784 |
Interest-bearing balances | $27,656,000 | 1,432 |
Securities | $23,323,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $282,366,000 | 1,885 |
Loan loss allowance | $4,091,000 | 1,711 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,126,000 | 2,329 |
Other real estate owned | $1,320,000 | 1,784 |
Goodwill and other intangibles | $44,000 | 2,203 |
All other assets | $11,126,000 | 2,082 |
Life insurance assets | $7,319,000 | 1,434 |
Total liabilities and capital | $353,665,000 | 2,193 |
Total liabilities | $322,078,000 | 2,173 |
Total deposits | $320,104,000 | 2,115 |
Interest-bearing deposits | $298,877,000 | 1,806 |
Deposits held in domestic offices | $320,104,000 | 2,114 |
% insured | 80.13% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,974,000 | 2,475 |
Total equity capital | $31,587,000 | 2,220 |
Total bank equity capital | $31,587,000 | 2,211 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $440,000 | 4,031 |
Undivided profits | $30,797,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $809,000 | 3,273 |
Earning assets | $333,345,000 | 2,171 |
Long-term assets (5+ years) | $180,466,000 | 1,557 |
Average Assets, year-to-date | $364,336,500 | 2,142 |
Average Assets, quarterly | $357,371,000 | 2,180 |
Volatile liabilities | $10,715,000 | 3,279 |
Insider loans | $2,511,000 | 1,697 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,582,000 | 2,457 |
Tier 1 (core) risk-based capital | $34,279,000 | 2,375 |
Tier 2 risk-based capital | $3,240,000 | 1,425 |
Total risk weighted assets | $258,259,000 | 1,560 |
Total unused commitments | $27,582,000 | 2,457 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 73 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $361,077,000 | 2,191 |
Cash and due from depository institutions | $37,525,000 | 1,776 |
Interest-bearing balances | $31,050,000 | 1,287 |
Securities | $23,963,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $283,060,000 | 1,860 |
Loan loss allowance | $4,014,000 | 1,728 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,099,000 | 2,331 |
Other real estate owned | $1,338,000 | 1,776 |
Goodwill and other intangibles | $46,000 | 2,200 |
All other assets | $11,046,000 | 2,031 |
Life insurance assets | $7,269,000 | 1,440 |
Total liabilities and capital | $361,077,000 | 2,166 |
Total liabilities | $330,008,000 | 2,145 |
Total deposits | $328,337,000 | 2,080 |
Interest-bearing deposits | $306,159,000 | 1,756 |
Deposits held in domestic offices | $328,337,000 | 2,078 |
% insured | 80.27% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,671,000 | 2,494 |
Total equity capital | $31,069,000 | 2,277 |
Total bank equity capital | $31,069,000 | 2,269 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $440,000 | 4,055 |
Undivided profits | $30,279,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $763,000 | 3,251 |
Earning assets | $338,073,000 | 2,158 |
Long-term assets (5+ years) | $186,346,000 | 1,563 |
Average Assets, year-to-date | $367,893,667 | 2,135 |
Average Assets, quarterly | $366,078,000 | 2,143 |
Volatile liabilities | $10,691,000 | 3,195 |
Insider loans | $2,522,000 | 1,677 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,112,000 | 2,622 |
Tier 1 (core) risk-based capital | $33,491,000 | 2,412 |
Tier 2 risk-based capital | $3,254,000 | 1,418 |
Total risk weighted assets | $259,510,000 | 1,551 |
Total unused commitments | $24,112,000 | 2,623 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 72 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $371,079,000 | 2,160 |
Cash and due from depository institutions | $46,824,000 | 1,800 |
Interest-bearing balances | $42,601,000 | 1,098 |
Securities | $24,639,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $283,259,000 | 1,863 |
Loan loss allowance | $4,037,000 | 1,742 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,075,000 | 2,328 |
Other real estate owned | $1,354,000 | 1,800 |
Goodwill and other intangibles | $48,000 | 2,217 |
All other assets | $10,880,000 | 2,034 |
Life insurance assets | $7,221,000 | 1,464 |
Total liabilities and capital | $371,079,000 | 2,160 |
Total liabilities | $340,368,000 | 2,131 |
Total deposits | $338,049,000 | 2,057 |
Interest-bearing deposits | $313,514,000 | 1,752 |
Deposits held in domestic offices | $338,049,000 | 2,056 |
% insured | 79.28% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,319,000 | 2,095 |
Total equity capital | $30,711,000 | 2,292 |
Total bank equity capital | $30,711,000 | 2,292 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $440,000 | 4,122 |
Undivided profits | $29,921,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $784,000 | 3,134 |
Earning assets | $350,499,000 | 2,130 |
Long-term assets (5+ years) | $189,457,000 | 1,597 |
Average Assets, year-to-date | $371,302,000 | 2,149 |
Average Assets, quarterly | $371,302,000 | 2,149 |
Volatile liabilities | $8,255,000 | 3,268 |
Insider loans | $2,522,000 | 1,669 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,414,000 | 2,614 |
Tier 1 (core) risk-based capital | $32,781,000 | 2,466 |
Tier 2 risk-based capital | $3,256,000 | 1,432 |
Total risk weighted assets | $259,637,000 | 1,561 |
Total unused commitments | $25,414,000 | 2,614 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 71 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $371,525,000 | 2,162 |
Cash and due from depository institutions | $57,738,000 | 1,829 |
Interest-bearing balances | $54,639,000 | 836 |
Securities | $24,244,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $274,510,000 | 1,888 |
Loan loss allowance | $4,379,000 | 1,626 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,961,000 | 2,360 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $50,000 | 2,234 |
All other assets | $11,022,000 | 2,056 |
Life insurance assets | $7,172,000 | 1,473 |
Total liabilities and capital | $371,525,000 | 2,162 |
Total liabilities | $342,284,000 | 2,128 |
Total deposits | $340,381,000 | 2,055 |
Interest-bearing deposits | $317,726,000 | 1,732 |
Deposits held in domestic offices | $340,381,000 | 2,053 |
% insured | 78.27% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,903,000 | 2,193 |
Total equity capital | $29,241,000 | 2,316 |
Total bank equity capital | $29,241,000 | 2,316 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $440,000 | 4,150 |
Undivided profits | $28,451,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $775,000 | 3,226 |
Earning assets | $353,393,000 | 2,109 |
Long-term assets (5+ years) | $178,968,000 | 1,692 |
Average Assets, year-to-date | $381,311,600 | 2,099 |
Average Assets, quarterly | $378,569,500 | 2,114 |
Volatile liabilities | $4,718,000 | 3,637 |
Insider loans | $2,522,000 | 1,668 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,986,000 | 2,372 |
Tier 1 (core) risk-based capital | $31,843,000 | 2,509 |
Tier 2 risk-based capital | $3,204,000 | 1,437 |
Total risk weighted assets | $255,126,000 | 1,585 |
Total unused commitments | $30,986,000 | 2,372 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $385,614,000 | 2,098 |
Cash and due from depository institutions | $83,607,000 | 1,870 |
Interest-bearing balances | $79,880,000 | 739 |
Securities | $24,468,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $262,624,000 | 1,923 |
Loan loss allowance | $4,466,000 | 1,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,848,000 | 2,380 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $53,000 | 2,253 |
All other assets | $11,014,000 | 2,043 |
Life insurance assets | $7,124,000 | 1,484 |
Total liabilities and capital | $385,614,000 | 2,098 |
Total liabilities | $357,297,000 | 2,075 |
Total deposits | $355,382,000 | 2,018 |
Interest-bearing deposits | $331,895,000 | 1,666 |
Deposits held in domestic offices | $355,382,000 | 2,016 |
% insured | 77.16% | 1,995 |
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 | $1,915,000 | 2,185 |
Total equity capital | $28,317,000 | 2,316 |
Total bank equity capital | $28,317,000 | 2,316 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $440,000 | 4,180 |
Undivided profits | $27,527,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $676,000 | 3,323 |
Earning assets | $366,972,000 | 2,058 |
Long-term assets (5+ years) | $174,447,000 | 1,712 |
Average Assets, year-to-date | $383,758,250 | 2,106 |
Average Assets, quarterly | $389,258,000 | 2,089 |
Volatile liabilities | $5,026,000 | 3,491 |
Insider loans | $2,572,000 | 1,651 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,412,000 | 2,334 |
Tier 1 (core) risk-based capital | $31,063,000 | 2,542 |
Tier 2 risk-based capital | $3,034,000 | 1,479 |
Total risk weighted assets | $241,210,000 | 1,644 |
Total unused commitments | $33,412,000 | 2,334 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $392,902,000 | 2,087 |
Cash and due from depository institutions | $93,669,000 | 1,884 |
Interest-bearing balances | $89,985,000 | 773 |
Securities | $25,910,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $258,555,000 | 1,924 |
Loan loss allowance | $4,554,000 | 1,565 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,757,000 | 2,417 |
Other real estate owned | $142,000 | 1,884 |
Goodwill and other intangibles | $55,000 | 2,270 |
All other assets | $10,814,000 | 2,000 |
Life insurance assets | $7,075,000 | 1,484 |
Total liabilities and capital | $392,902,000 | 2,087 |
Total liabilities | $364,728,000 | 2,052 |
Total deposits | $363,081,000 | 2,008 |
Interest-bearing deposits | $339,972,000 | 1,645 |
Deposits held in domestic offices | $363,081,000 | 2,008 |
% insured | 75.67% | 2,273 |
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 | $1,647,000 | 2,236 |
Total equity capital | $28,174,000 | 2,389 |
Total bank equity capital | $28,174,000 | 2,389 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $440,000 | 4,193 |
Undivided profits | $27,384,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $689,000 | 3,236 |
Earning assets | $374,450,000 | 2,053 |
Long-term assets (5+ years) | $175,118,000 | 1,727 |
Average Assets, year-to-date | $383,139,667 | 2,115 |
Average Assets, quarterly | $386,865,500 | 2,111 |
Volatile liabilities | $6,328,000 | 3,207 |
Insider loans | $2,572,000 | 1,688 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,532,000 | 2,491 |
Tier 1 (core) risk-based capital | $30,289,000 | 2,553 |
Tier 2 risk-based capital | $2,982,000 | 1,493 |
Total risk weighted assets | $236,942,000 | 1,636 |
Total unused commitments | $29,532,000 | 2,491 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $380,829,000 | 2,140 |
Cash and due from depository institutions | $4,672,000 | 1,745 |
Interest-bearing balances | $685,000 | 4,520 |
Securities | $27,521,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $75,694,000 | 82 |
Net loans & leases | $258,462,000 | 1,887 |
Loan loss allowance | $4,532,000 | 1,566 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,650,000 | 2,449 |
Other real estate owned | $142,000 | 1,745 |
Goodwill and other intangibles | $58,000 | 2,282 |
All other assets | $10,630,000 | 1,926 |
Life insurance assets | $7,028,000 | 1,475 |
Total liabilities and capital | $380,829,000 | 2,140 |
Total liabilities | $352,241,000 | 2,092 |
Total deposits | $350,588,000 | 2,049 |
Interest-bearing deposits | $325,719,000 | 1,707 |
Deposits held in domestic offices | $350,588,000 | 2,049 |
% insured | 77.64% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,653,000 | 2,219 |
Total equity capital | $28,588,000 | 2,485 |
Total bank equity capital | $28,588,000 | 2,485 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $440,000 | 4,212 |
Undivided profits | $27,798,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $729,000 | 3,039 |
Earning assets | $362,362,000 | 2,108 |
Long-term assets (5+ years) | $163,583,000 | 1,792 |
Average Assets, year-to-date | $378,258,500 | 2,140 |
Average Assets, quarterly | $378,258,500 | 2,140 |
Volatile liabilities | $6,835,000 | 3,163 |
Insider loans | $2,572,000 | 1,673 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,150,000 | 2,244 |
Tier 1 (core) risk-based capital | $29,991,000 | 2,545 |
Tier 2 risk-based capital | $3,148,000 | 1,427 |
Total risk weighted assets | $250,390,000 | 1,558 |
Total unused commitments | $36,150,000 | 2,244 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $375,688,000 | 2,158 |
Cash and due from depository institutions | $4,062,000 | 1,872 |
Interest-bearing balances | $1,484,000 | 4,398 |
Securities | $29,698,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $78,479,000 | 87 |
Net loans & leases | $249,464,000 | 1,933 |
Loan loss allowance | $4,557,000 | 1,564 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,647,000 | 2,431 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $60,000 | 2,291 |
All other assets | $10,278,000 | 1,883 |
Life insurance assets | $6,981,000 | 1,476 |
Total liabilities and capital | $375,688,000 | 2,158 |
Total liabilities | $346,294,000 | 2,108 |
Total deposits | $344,594,000 | 2,066 |
Interest-bearing deposits | $319,801,000 | 1,711 |
Deposits held in domestic offices | $344,594,000 | 2,066 |
% insured | 77.69% | 2,056 |
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 | $1,700,000 | 2,235 |
Total equity capital | $29,394,000 | 2,622 |
Total bank equity capital | $29,394,000 | 2,622 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $440,000 | 4,249 |
Undivided profits | $28,604,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $660,000 | 3,251 |
Earning assets | $359,125,000 | 2,126 |
Long-term assets (5+ years) | $153,078,000 | 1,874 |
Average Assets, year-to-date | $360,281,400 | 2,150 |
Average Assets, quarterly | $373,212,000 | 2,153 |
Volatile liabilities | $7,945,000 | 3,031 |
Insider loans | $2,576,000 | 1,668 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,738,000 | 2,187 |
Tier 1 (core) risk-based capital | $29,653,000 | 2,554 |
Tier 2 risk-based capital | $2,984,000 | 1,458 |
Total risk weighted assets | $237,132,000 | 1,591 |
Total unused commitments | $35,738,000 | 2,187 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $370,736,000 | 2,189 |
Cash and due from depository institutions | $3,689,000 | 1,916 |
Interest-bearing balances | $261,000 | 4,724 |
Securities | $30,551,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $65,750,000 | 103 |
Net loans & leases | $256,517,000 | 1,913 |
Loan loss allowance | $4,548,000 | 1,591 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,608,000 | 2,470 |
Other real estate owned | $92,000 | 1,916 |
Goodwill and other intangibles | $63,000 | 2,316 |
All other assets | $10,466,000 | 1,864 |
Life insurance assets | $6,932,000 | 1,476 |
Total liabilities and capital | $370,736,000 | 2,189 |
Total liabilities | $341,322,000 | 2,120 |
Total deposits | $339,453,000 | 2,065 |
Interest-bearing deposits | $318,821,000 | 1,716 |
Deposits held in domestic offices | $339,453,000 | 2,065 |
% insured | 77.18% | 2,329 |
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 | $1,869,000 | 2,287 |
Total equity capital | $29,414,000 | 2,656 |
Total bank equity capital | $29,414,000 | 2,656 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $440,000 | 4,313 |
Undivided profits | $28,624,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $823,000 | 3,015 |
Earning assets | $353,079,000 | 2,147 |
Long-term assets (5+ years) | $154,480,000 | 1,843 |
Average Assets, year-to-date | $356,429,750 | 2,184 |
Average Assets, quarterly | $371,074,000 | 2,164 |
Volatile liabilities | $7,941,000 | 3,116 |
Insider loans | $2,588,000 | 1,701 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,237,000 | 2,391 |
Tier 1 (core) risk-based capital | $29,500,000 | 2,587 |
Tier 2 risk-based capital | $2,960,000 | 1,456 |
Total risk weighted assets | $235,203,000 | 1,581 |
Total unused commitments | $30,237,000 | 2,391 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $371,412,000 | 2,149 |
Cash and due from depository institutions | $4,739,000 | 1,925 |
Interest-bearing balances | $247,000 | 4,761 |
Securities | $15,652,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $73,192,000 | 92 |
Net loans & leases | $263,266,000 | 1,901 |
Loan loss allowance | $4,468,000 | 1,604 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,658,000 | 2,455 |
Other real estate owned | $173,000 | 1,925 |
Goodwill and other intangibles | $66,000 | 2,330 |
All other assets | $10,666,000 | 1,838 |
Life insurance assets | $6,885,000 | 1,460 |
Total liabilities and capital | $371,412,000 | 2,149 |
Total liabilities | $342,543,000 | 2,096 |
Total deposits | $340,536,000 | 2,049 |
Interest-bearing deposits | $318,464,000 | 1,700 |
Deposits held in domestic offices | $340,536,000 | 2,049 |
% insured | 75.74% | 2,692 |
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 | $2,007,000 | 2,191 |
Total equity capital | $28,869,000 | 2,661 |
Total bank equity capital | $28,869,000 | 2,661 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $440,000 | 4,342 |
Undivided profits | $28,079,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $889,000 | 2,886 |
Earning assets | $352,357,000 | 2,130 |
Long-term assets (5+ years) | $142,802,000 | 1,873 |
Average Assets, year-to-date | $351,661,000 | 2,200 |
Average Assets, quarterly | $362,283,000 | 2,181 |
Volatile liabilities | $8,233,000 | 3,095 |
Insider loans | $2,601,000 | 1,720 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,705,000 | 2,196 |
Tier 1 (core) risk-based capital | $28,892,000 | 2,585 |
Tier 2 risk-based capital | $2,943,000 | 1,447 |
Total risk weighted assets | $233,851,000 | 1,560 |
Total unused commitments | $35,705,000 | 2,196 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $353,154,000 | 2,211 |
Cash and due from depository institutions | $3,175,000 | 1,888 |
Interest-bearing balances | $361,000 | 4,777 |
Securities | $7,530,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $54,587,000 | 136 |
Net loans & leases | $274,185,000 | 1,854 |
Loan loss allowance | $4,375,000 | 1,618 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,376,000 | 2,556 |
Other real estate owned | $132,000 | 1,888 |
Goodwill and other intangibles | $70,000 | 2,330 |
All other assets | $10,099,000 | 1,878 |
Life insurance assets | $6,839,000 | 1,430 |
Total liabilities and capital | $353,154,000 | 2,211 |
Total liabilities | $324,581,000 | 2,164 |
Total deposits | $322,625,000 | 2,099 |
Interest-bearing deposits | $300,191,000 | 1,765 |
Deposits held in domestic offices | $322,625,000 | 2,099 |
% insured | 79.40% | 2,209 |
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 | $1,956,000 | 2,198 |
Total equity capital | $28,573,000 | 2,642 |
Total bank equity capital | $28,573,000 | 2,641 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $440,000 | 4,366 |
Undivided profits | $27,783,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,026,000 | 2,602 |
Earning assets | $336,663,000 | 2,184 |
Long-term assets (5+ years) | $138,105,000 | 1,842 |
Average Assets, year-to-date | $341,785,500 | 2,230 |
Average Assets, quarterly | $341,785,500 | 2,230 |
Volatile liabilities | $7,533,000 | 3,206 |
Insider loans | $2,606,000 | 1,738 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,026,000 | 2,118 |
Tier 1 (core) risk-based capital | $28,571,000 | 2,576 |
Tier 2 risk-based capital | $2,787,000 | 1,471 |
Total risk weighted assets | $221,328,000 | 1,584 |
Total unused commitments | $37,026,000 | 2,118 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $330,417,000 | 2,245 |
Cash and due from depository institutions | $32,732,000 | 1,951 |
Interest-bearing balances | $29,167,000 | 2,226 |
Securities | $8,472,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $275,190,000 | 1,833 |
Loan loss allowance | $4,180,000 | 1,642 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,410,000 | 2,537 |
Other real estate owned | $173,000 | 1,951 |
Goodwill and other intangibles | $73,000 | 2,327 |
All other assets | $10,367,000 | 1,847 |
Life insurance assets | $6,791,000 | 1,424 |
Total liabilities and capital | $330,417,000 | 2,245 |
Total liabilities | $302,233,000 | 2,204 |
Total deposits | $300,440,000 | 2,126 |
Interest-bearing deposits | $279,835,000 | 1,787 |
Deposits held in domestic offices | $300,440,000 | 2,126 |
% insured | 80.55% | 2,057 |
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 | $1,793,000 | 2,275 |
Total equity capital | $28,184,000 | 2,666 |
Total bank equity capital | $28,184,000 | 2,665 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $440,000 | 4,379 |
Undivided profits | $27,394,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,158,000 | 2,582 |
Earning assets | $312,829,000 | 2,222 |
Long-term assets (5+ years) | $135,854,000 | 1,772 |
Average Assets, year-to-date | $311,160,000 | 2,235 |
Average Assets, quarterly | $328,508,500 | 2,241 |
Volatile liabilities | $7,529,000 | 3,257 |
Insider loans | $2,611,000 | 1,738 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,528,000 | 2,159 |
Tier 1 (core) risk-based capital | $28,154,000 | 2,559 |
Tier 2 risk-based capital | $2,829,000 | 1,442 |
Total risk weighted assets | $224,895,000 | 1,556 |
Total unused commitments | $33,528,000 | 2,159 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $326,600,000 | 2,247 |
Cash and due from depository institutions | $18,132,000 | 1,893 |
Interest-bearing balances | $14,755,000 | 2,893 |
Securities | $9,145,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $285,225,000 | 1,804 |
Loan loss allowance | $3,922,000 | 1,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,448,000 | 2,518 |
Other real estate owned | $207,000 | 1,893 |
Goodwill and other intangibles | $76,000 | 2,333 |
All other assets | $10,367,000 | 1,837 |
Life insurance assets | $6,743,000 | 1,404 |
Total liabilities and capital | $326,600,000 | 2,247 |
Total liabilities | $298,533,000 | 2,190 |
Total deposits | $296,853,000 | 2,103 |
Interest-bearing deposits | $277,920,000 | 1,773 |
Deposits held in domestic offices | $296,853,000 | 2,103 |
% insured | 79.62% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,680,000 | 2,447 |
Total equity capital | $28,067,000 | 2,667 |
Total bank equity capital | $28,067,000 | 2,666 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $440,000 | 4,407 |
Undivided profits | $27,277,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,279,000 | 2,511 |
Earning assets | $309,125,000 | 2,217 |
Long-term assets (5+ years) | $133,142,000 | 1,712 |
Average Assets, year-to-date | $306,345,750 | 2,241 |
Average Assets, quarterly | $326,729,500 | 2,235 |
Volatile liabilities | $6,844,000 | 3,467 |
Insider loans | $2,629,000 | 1,753 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,889,000 | 2,003 |
Tier 1 (core) risk-based capital | $28,001,000 | 2,554 |
Tier 2 risk-based capital | $2,883,000 | 1,412 |
Total risk weighted assets | $229,604,000 | 1,536 |
Total unused commitments | $37,889,000 | 2,003 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $326,859,000 | 2,229 |
Cash and due from depository institutions | $20,769,000 | 1,878 |
Interest-bearing balances | $16,422,000 | 2,799 |
Securities | $9,950,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $280,280,000 | 1,830 |
Loan loss allowance | $3,589,000 | 1,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,467,000 | 2,524 |
Other real estate owned | $379,000 | 1,878 |
Goodwill and other intangibles | $80,000 | 2,340 |
All other assets | $11,934,000 | 1,658 |
Life insurance assets | $6,695,000 | 1,398 |
Total liabilities and capital | $326,859,000 | 2,229 |
Total liabilities | $298,977,000 | 2,178 |
Total deposits | $296,795,000 | 2,089 |
Interest-bearing deposits | $276,509,000 | 1,760 |
Deposits held in domestic offices | $296,795,000 | 2,089 |
% insured | 79.42% | 2,509 |
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 | $2,182,000 | 2,172 |
Total equity capital | $27,882,000 | 2,653 |
Total bank equity capital | $27,882,000 | 2,652 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $440,000 | 4,433 |
Undivided profits | $27,092,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,568,000 | 2,116 |
Earning assets | $306,652,000 | 2,218 |
Long-term assets (5+ years) | $122,122,000 | 1,776 |
Average Assets, year-to-date | $299,594,333 | 2,259 |
Average Assets, quarterly | $306,467,000 | 2,252 |
Volatile liabilities | $6,969,000 | 3,493 |
Insider loans | $2,641,000 | 1,785 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,760,000 | 1,949 |
Tier 1 (core) risk-based capital | $27,816,000 | 2,538 |
Tier 2 risk-based capital | $2,870,000 | 1,424 |
Total risk weighted assets | $228,819,000 | 1,552 |
Total unused commitments | $38,760,000 | 1,949 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $286,075,000 | 2,308 |
Cash and due from depository institutions | $13,283,000 | 1,885 |
Interest-bearing balances | $9,772,000 | 3,000 |
Securities | $11,067,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $249,676,000 | 1,857 |
Loan loss allowance | $3,453,000 | 1,735 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,520,000 | 2,512 |
Other real estate owned | $434,000 | 1,885 |
Goodwill and other intangibles | $83,000 | 2,344 |
All other assets | $8,012,000 | 2,117 |
Life insurance assets | $5,248,000 | 1,658 |
Total liabilities and capital | $286,075,000 | 2,308 |
Total liabilities | $258,835,000 | 2,261 |
Total deposits | $257,063,000 | 2,178 |
Interest-bearing deposits | $240,035,000 | 1,896 |
Deposits held in domestic offices | $257,063,000 | 2,178 |
% insured | 82.54% | 2,205 |
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 | $1,772,000 | 2,201 |
Total equity capital | $27,240,000 | 2,644 |
Total bank equity capital | $27,240,000 | 2,643 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $440,000 | 4,475 |
Undivided profits | $26,450,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $762,000 | 3,115 |
Earning assets | $270,515,000 | 2,272 |
Long-term assets (5+ years) | $114,583,000 | 1,789 |
Average Assets, year-to-date | $285,962,000 | 2,285 |
Average Assets, quarterly | $285,962,000 | 2,285 |
Volatile liabilities | $6,956,000 | 3,457 |
Insider loans | $2,648,000 | 1,772 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,260,000 | 2,254 |
Tier 1 (core) risk-based capital | $27,302,000 | 2,573 |
Tier 2 risk-based capital | $2,857,000 | 1,414 |
Total risk weighted assets | $227,956,000 | 1,580 |
Total unused commitments | $29,260,000 | 2,254 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $285,849,000 | 2,298 |
Cash and due from depository institutions | $21,123,000 | 1,872 |
Interest-bearing balances | $18,182,000 | 2,001 |
Securities | $12,215,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $239,924,000 | 1,908 |
Loan loss allowance | $3,391,000 | 1,716 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,544,000 | 2,524 |
Other real estate owned | $858,000 | 1,872 |
Goodwill and other intangibles | $87,000 | 2,355 |
All other assets | $8,098,000 | 2,103 |
Life insurance assets | $5,209,000 | 1,665 |
Total liabilities and capital | $285,849,000 | 2,298 |
Total liabilities | $259,135,000 | 2,245 |
Total deposits | $257,246,000 | 2,159 |
Interest-bearing deposits | $241,122,000 | 1,878 |
Deposits held in domestic offices | $257,246,000 | 2,159 |
% insured | 82.04% | 2,284 |
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 | $1,889,000 | 2,163 |
Total equity capital | $26,714,000 | 2,665 |
Total bank equity capital | $26,714,000 | 2,664 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $440,000 | 4,531 |
Undivided profits | $25,924,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $672,000 | 3,404 |
Earning assets | $270,321,000 | 2,266 |
Long-term assets (5+ years) | $108,418,000 | 1,810 |
Average Assets, year-to-date | $284,222,200 | 2,256 |
Average Assets, quarterly | $285,617,500 | 2,286 |
Volatile liabilities | $6,161,000 | 3,608 |
Insider loans | $3,254,000 | 1,569 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,999,000 | 2,266 |
Tier 1 (core) risk-based capital | $26,813,000 | 2,593 |
Tier 2 risk-based capital | $2,750,000 | 1,867 |
Total risk weighted assets | $219,316,000 | 2,135 |
Total unused commitments | $27,999,000 | 2,266 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $285,386,000 | 2,299 |
Cash and due from depository institutions | $27,711,000 | 1,881 |
Interest-bearing balances | $23,581,000 | 1,618 |
Securities | $12,577,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $232,958,000 | 1,961 |
Loan loss allowance | $3,432,000 | 1,713 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,497,000 | 2,554 |
Other real estate owned | $539,000 | 1,881 |
Goodwill and other intangibles | $91,000 | 2,362 |
All other assets | $8,013,000 | 2,134 |
Life insurance assets | $5,169,000 | 1,680 |
Total liabilities and capital | $285,386,000 | 2,299 |
Total liabilities | $258,757,000 | 2,250 |
Total deposits | $257,144,000 | 2,163 |
Interest-bearing deposits | $239,146,000 | 1,871 |
Deposits held in domestic offices | $257,144,000 | 2,163 |
% insured | 83.07% | 2,207 |
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 | $1,613,000 | 2,431 |
Total equity capital | $26,629,000 | 2,682 |
Total bank equity capital | $26,629,000 | 2,681 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $440,000 | 4,604 |
Undivided profits | $25,839,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $626,000 | 3,612 |
Earning assets | $269,116,000 | 2,266 |
Long-term assets (5+ years) | $96,863,000 | 1,921 |
Average Assets, year-to-date | $283,815,500 | 2,274 |
Average Assets, quarterly | $284,081,000 | 2,300 |
Volatile liabilities | $5,538,000 | 3,765 |
Insider loans | $3,290,000 | 1,574 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,119,000 | 2,397 |
Tier 1 (core) risk-based capital | $26,584,000 | 2,622 |
Tier 2 risk-based capital | $2,663,000 | 1,921 |
Total risk weighted assets | $212,209,000 | 2,188 |
Total unused commitments | $25,119,000 | 2,397 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $282,776,000 | 2,309 |
Cash and due from depository institutions | $24,046,000 | 1,864 |
Interest-bearing balances | $20,370,000 | 1,673 |
Securities | $14,699,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $232,060,000 | 1,963 |
Loan loss allowance | $3,408,000 | 1,713 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,430,000 | 2,583 |
Other real estate owned | $392,000 | 1,864 |
Goodwill and other intangibles | $95,000 | 2,361 |
All other assets | $8,054,000 | 2,124 |
Life insurance assets | $5,130,000 | 1,686 |
Total liabilities and capital | $282,776,000 | 2,309 |
Total liabilities | $256,761,000 | 2,257 |
Total deposits | $255,172,000 | 2,171 |
Interest-bearing deposits | $239,063,000 | 1,873 |
Deposits held in domestic offices | $255,172,000 | 2,171 |
% insured | 83.52% | 2,230 |
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 | $1,589,000 | 2,347 |
Total equity capital | $26,015,000 | 2,708 |
Total bank equity capital | $26,015,000 | 2,706 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $440,000 | 4,646 |
Undivided profits | $25,225,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $754,000 | 3,296 |
Earning assets | $267,129,000 | 2,274 |
Long-term assets (5+ years) | $92,340,000 | 1,973 |
Average Assets, year-to-date | $283,292,000 | 2,275 |
Average Assets, quarterly | $283,578,500 | 2,286 |
Volatile liabilities | $5,699,000 | 3,742 |
Insider loans | $3,312,000 | 1,601 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,728,000 | 2,317 |
Tier 1 (core) risk-based capital | $26,012,000 | 2,645 |
Tier 2 risk-based capital | $2,662,000 | 1,925 |
Total risk weighted assets | $212,149,000 | 2,192 |
Total unused commitments | $26,728,000 | 2,317 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $284,381,000 | 2,302 |
Cash and due from depository institutions | $27,291,000 | 1,885 |
Interest-bearing balances | $22,982,000 | 1,593 |
Securities | $13,047,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $231,901,000 | 1,962 |
Loan loss allowance | $3,345,000 | 1,742 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,457,000 | 2,596 |
Other real estate owned | $476,000 | 1,885 |
Goodwill and other intangibles | $99,000 | 2,371 |
All other assets | $8,110,000 | 2,129 |
Life insurance assets | $4,093,000 | 1,928 |
Total liabilities and capital | $284,381,000 | 2,302 |
Total liabilities | $258,651,000 | 2,249 |
Total deposits | $257,043,000 | 2,172 |
Interest-bearing deposits | $241,345,000 | 1,864 |
Deposits held in domestic offices | $257,043,000 | 2,172 |
% insured | 84.44% | 2,059 |
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 | $1,608,000 | 2,283 |
Total equity capital | $25,730,000 | 2,684 |
Total bank equity capital | $25,730,000 | 2,681 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $440,000 | 4,693 |
Undivided profits | $24,940,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $717,000 | 3,369 |
Earning assets | $267,930,000 | 2,278 |
Long-term assets (5+ years) | $89,809,000 | 2,036 |
Average Assets, year-to-date | $283,550,000 | 2,291 |
Average Assets, quarterly | $283,550,000 | 2,291 |
Volatile liabilities | $5,980,000 | 3,685 |
Insider loans | $3,547,000 | 1,537 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,801,000 | 2,360 |
Tier 1 (core) risk-based capital | $25,918,000 | 2,641 |
Tier 2 risk-based capital | $2,681,000 | 1,912 |
Total risk weighted assets | $213,820,000 | 2,177 |
Total unused commitments | $26,801,000 | 2,360 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $282,719,000 | 2,293 |
Cash and due from depository institutions | $22,018,000 | 1,841 |
Interest-bearing balances | $18,384,000 | 1,646 |
Securities | $13,787,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $236,918,000 | 1,930 |
Loan loss allowance | $3,239,000 | 1,785 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,455,000 | 2,580 |
Other real estate owned | $456,000 | 1,841 |
Goodwill and other intangibles | $103,000 | 2,389 |
All other assets | $5,982,000 | 2,560 |
Life insurance assets | $3,070,000 | 2,245 |
Total liabilities and capital | $282,719,000 | 2,293 |
Total liabilities | $257,712,000 | 2,239 |
Total deposits | $255,765,000 | 2,155 |
Interest-bearing deposits | $239,535,000 | 1,864 |
Deposits held in domestic offices | $255,765,000 | 2,155 |
% insured | 84.32% | 2,090 |
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 | $1,947,000 | 2,041 |
Total equity capital | $25,007,000 | 2,709 |
Total bank equity capital | $25,007,000 | 2,707 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $440,000 | 4,733 |
Undivided profits | $24,217,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $808,000 | 3,155 |
Earning assets | $269,089,000 | 2,246 |
Long-term assets (5+ years) | $91,284,000 | 2,032 |
Average Assets, year-to-date | $275,423,800 | 2,293 |
Average Assets, quarterly | $284,278,500 | 2,276 |
Volatile liabilities | $6,061,000 | 3,720 |
Insider loans | $3,556,000 | 1,521 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,584,000 | 2,151 |
Tier 1 (core) risk-based capital | $25,440,000 | 2,671 |
Tier 2 risk-based capital | $2,684,000 | 1,918 |
Total risk weighted assets | $214,074,000 | 2,177 |
Total unused commitments | $30,584,000 | 2,151 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $285,838,000 | 2,278 |
Cash and due from depository institutions | $21,324,000 | 1,928 |
Interest-bearing balances | $16,284,000 | 1,742 |
Securities | $14,126,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $239,907,000 | 1,912 |
Loan loss allowance | $3,094,000 | 1,852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,492,000 | 2,573 |
Other real estate owned | $486,000 | 1,928 |
Goodwill and other intangibles | $107,000 | 2,393 |
All other assets | $6,396,000 | 2,510 |
Life insurance assets | $3,046,000 | 2,263 |
Total liabilities and capital | $285,838,000 | 2,278 |
Total liabilities | $261,113,000 | 2,222 |
Total deposits | $259,314,000 | 2,128 |
Interest-bearing deposits | $243,071,000 | 1,840 |
Deposits held in domestic offices | $259,314,000 | 2,128 |
% insured | 84.43% | 2,170 |
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 | $1,799,000 | 2,192 |
Total equity capital | $24,725,000 | 2,696 |
Total bank equity capital | $24,725,000 | 2,694 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $440,000 | 4,792 |
Undivided profits | $23,935,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $843,000 | 3,180 |
Earning assets | $270,317,000 | 2,248 |
Long-term assets (5+ years) | $86,060,000 | 2,102 |
Average Assets, year-to-date | $273,600,000 | 2,316 |
Average Assets, quarterly | $284,623,000 | 2,276 |
Volatile liabilities | $6,272,000 | 3,718 |
Insider loans | $3,585,000 | 1,523 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,889,000 | 2,206 |
Tier 1 (core) risk-based capital | $25,352,000 | 2,684 |
Tier 2 risk-based capital | $2,781,000 | 1,865 |
Total risk weighted assets | $222,170,000 | 2,107 |
Total unused commitments | $29,889,000 | 2,206 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $283,408,000 | 2,291 |
Cash and due from depository institutions | $16,230,000 | 1,908 |
Interest-bearing balances | $11,093,000 | 2,332 |
Securities | $16,952,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $239,779,000 | 1,894 |
Loan loss allowance | $2,960,000 | 1,915 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,482,000 | 2,582 |
Other real estate owned | $571,000 | 1,908 |
Goodwill and other intangibles | $112,000 | 2,391 |
All other assets | $6,282,000 | 2,514 |
Life insurance assets | $3,023,000 | 2,281 |
Total liabilities and capital | $283,408,000 | 2,291 |
Total liabilities | $259,126,000 | 2,232 |
Total deposits | $257,388,000 | 2,137 |
Interest-bearing deposits | $240,672,000 | 1,847 |
Deposits held in domestic offices | $257,388,000 | 2,137 |
% insured | 83.78% | 2,384 |
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 | $1,738,000 | 2,144 |
Total equity capital | $24,282,000 | 2,740 |
Total bank equity capital | $24,282,000 | 2,738 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $440,000 | 4,851 |
Undivided profits | $23,492,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $814,000 | 3,101 |
Earning assets | $267,824,000 | 2,243 |
Long-term assets (5+ years) | $82,678,000 | 2,175 |
Average Assets, year-to-date | $269,520,670 | 2,355 |
Average Assets, quarterly | $274,629,000 | 2,333 |
Volatile liabilities | $4,226,000 | 4,127 |
Insider loans | $3,602,000 | 1,539 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $35,757,000 | 2,003 |
Tier 1 (core) risk-based capital | $24,849,000 | 2,711 |
Tier 2 risk-based capital | $2,788,000 | 1,876 |
Total risk weighted assets | $222,842,000 | 2,105 |
Total unused commitments | $35,757,000 | 2,003 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $265,850,000 | 2,405 |
Cash and due from depository institutions | $8,630,000 | 1,945 |
Interest-bearing balances | $5,698,000 | 3,639 |
Securities | $16,074,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $233,910,000 | 1,923 |
Loan loss allowance | $2,976,000 | 1,911 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,528,000 | 2,588 |
Other real estate owned | $429,000 | 1,945 |
Goodwill and other intangibles | $117,000 | 2,392 |
All other assets | $3,162,000 | 3,512 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $265,850,000 | 2,405 |
Total liabilities | $242,031,000 | 2,350 |
Total deposits | $239,911,000 | 2,276 |
Interest-bearing deposits | $223,082,000 | 1,967 |
Deposits held in domestic offices | $239,911,000 | 2,276 |
% insured | 87.35% | 1,680 |
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 | $2,120,000 | 1,866 |
Total equity capital | $23,819,000 | 2,795 |
Total bank equity capital | $23,819,000 | 2,793 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $440,000 | 4,910 |
Undivided profits | $23,029,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $788,000 | 3,073 |
Earning assets | $255,682,000 | 2,340 |
Long-term assets (5+ years) | $78,865,000 | 2,267 |
Average Assets, year-to-date | $262,577,000 | 2,425 |
Average Assets, quarterly | $262,577,000 | 2,425 |
Volatile liabilities | $4,100,000 | 4,127 |
Insider loans | $3,627,000 | 1,543 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,518,000 | 1,845 |
Tier 1 (core) risk-based capital | $24,372,000 | 2,750 |
Tier 2 risk-based capital | $2,678,000 | 1,920 |
Total risk weighted assets | $213,900,000 | 2,158 |
Total unused commitments | $41,518,000 | 1,846 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $259,304,000 | 2,474 |
Cash and due from depository institutions | $14,397,000 | 1,936 |
Interest-bearing balances | $11,265,000 | 2,396 |
Securities | $17,023,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $221,029,000 | 2,031 |
Loan loss allowance | $2,856,000 | 1,972 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,561,000 | 2,599 |
Other real estate owned | $311,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,983,000 | 3,638 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $259,304,000 | 2,474 |
Total liabilities | $235,363,000 | 2,416 |
Total deposits | $233,493,000 | 2,340 |
Interest-bearing deposits | $214,812,000 | 2,041 |
Deposits held in domestic offices | $233,493,000 | 2,340 |
% insured | 85.80% | 1,981 |
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 | $1,870,000 | 2,071 |
Total equity capital | $23,941,000 | 2,816 |
Total bank equity capital | $23,941,000 | 2,814 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $440,000 | 4,970 |
Undivided profits | $23,151,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,189,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $760,000 | 3,307 |
Earning assets | $249,317,000 | 2,401 |
Long-term assets (5+ years) | $71,290,000 | 2,468 |
Average Assets, year-to-date | $255,817,800 | 2,447 |
Average Assets, quarterly | $260,453,500 | 2,447 |
Volatile liabilities | $4,105,000 | 4,221 |
Insider loans | $3,637,000 | 1,552 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,226,000 | 1,794 |
Tier 1 (core) risk-based capital | $24,443,000 | 2,752 |
Tier 2 risk-based capital | $2,574,000 | 1,981 |
Total risk weighted assets | $205,625,000 | 2,228 |
Total unused commitments | $42,226,000 | 1,794 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $261,603,000 | 2,455 |
Cash and due from depository institutions | $18,579,000 | 1,984 |
Interest-bearing balances | $14,169,000 | 2,035 |
Securities | $17,574,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $218,848,000 | 2,042 |
Loan loss allowance | $2,669,000 | 2,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,606,000 | 2,590 |
Other real estate owned | $489,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,507,000 | 3,926 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $261,603,000 | 2,455 |
Total liabilities | $237,943,000 | 2,407 |
Total deposits | $236,034,000 | 2,321 |
Interest-bearing deposits | $220,572,000 | 1,998 |
Deposits held in domestic offices | $236,034,000 | 2,321 |
% insured | 86.50% | 1,955 |
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 | $1,909,000 | 2,127 |
Total equity capital | $23,660,000 | 2,881 |
Total bank equity capital | $23,660,000 | 2,880 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $440,000 | 5,023 |
Undivided profits | $22,870,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $751,000 | 3,333 |
Earning assets | $250,591,000 | 2,401 |
Long-term assets (5+ years) | $70,082,000 | 2,526 |
Average Assets, year-to-date | $254,946,250 | 2,471 |
Average Assets, quarterly | $260,224,500 | 2,454 |
Volatile liabilities | $4,602,000 | 4,166 |
Insider loans | $4,676,000 | 1,281 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,028,000 | 1,939 |
Tier 1 (core) risk-based capital | $23,957,000 | 2,805 |
Tier 2 risk-based capital | $2,549,000 | 2,015 |
Total risk weighted assets | $203,797,000 | 2,249 |
Total unused commitments | $38,028,000 | 1,939 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $258,846,000 | 2,479 |
Cash and due from depository institutions | $17,612,000 | 1,991 |
Interest-bearing balances | $13,619,000 | 2,117 |
Securities | $20,523,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $214,568,000 | 2,064 |
Loan loss allowance | $2,534,000 | 2,218 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,628,000 | 2,592 |
Other real estate owned | $177,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,338,000 | 3,987 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $258,846,000 | 2,479 |
Total liabilities | $235,139,000 | 2,428 |
Total deposits | $233,588,000 | 2,339 |
Interest-bearing deposits | $216,517,000 | 2,023 |
Deposits held in domestic offices | $233,588,000 | 2,339 |
% insured | 86.61% | 1,995 |
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 | $1,551,000 | 2,321 |
Total equity capital | $23,707,000 | 2,868 |
Total bank equity capital | $23,707,000 | 2,867 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $440,000 | 5,067 |
Undivided profits | $22,917,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,091,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $643,000 | 3,515 |
Earning assets | $248,710,000 | 2,409 |
Long-term assets (5+ years) | $69,970,000 | 2,550 |
Average Assets, year-to-date | $252,727,330 | 2,498 |
Average Assets, quarterly | $256,198,500 | 2,486 |
Volatile liabilities | $4,337,000 | 4,114 |
Insider loans | $4,694,000 | 1,276 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,194,000 | 2,006 |
Tier 1 (core) risk-based capital | $23,975,000 | 2,801 |
Tier 2 risk-based capital | $2,510,000 | 2,042 |
Total risk weighted assets | $200,707,000 | 2,270 |
Total unused commitments | $36,194,000 | 2,007 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $253,551,000 | 2,531 |
Cash and due from depository institutions | $15,289,000 | 2,035 |
Interest-bearing balances | $10,078,000 | 2,827 |
Securities | $20,807,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $211,213,000 | 2,073 |
Loan loss allowance | $2,429,000 | 2,291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,691,000 | 2,587 |
Other real estate owned | $177,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,374,000 | 3,997 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $253,551,000 | 2,531 |
Total liabilities | $230,384,000 | 2,480 |
Total deposits | $228,441,000 | 2,407 |
Interest-bearing deposits | $211,355,000 | 2,074 |
Deposits held in domestic offices | $228,441,000 | 2,407 |
% insured | 86.84% | 1,969 |
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 | $1,943,000 | 2,005 |
Total equity capital | $23,167,000 | 2,905 |
Total bank equity capital | $23,167,000 | 2,904 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $440,000 | 5,117 |
Undivided profits | $22,377,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $707,000 | 3,260 |
Earning assets | $242,098,000 | 2,478 |
Long-term assets (5+ years) | $57,488,000 | 2,886 |
Average Assets, year-to-date | $249,668,000 | 2,546 |
Average Assets, quarterly | $249,668,000 | 2,546 |
Volatile liabilities | $3,323,000 | 4,391 |
Insider loans | $3,494,000 | 1,621 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,361,000 | 2,004 |
Tier 1 (core) risk-based capital | $23,583,000 | 2,830 |
Tier 2 risk-based capital | $2,469,000 | 2,064 |
Total risk weighted assets | $199,381,000 | 2,286 |
Total unused commitments | $36,361,000 | 2,004 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $245,807,000 | 2,575 |
Cash and due from depository institutions | $15,179,000 | 1,985 |
Interest-bearing balances | $11,115,000 | 2,487 |
Securities | $21,231,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $203,091,000 | 2,141 |
Loan loss allowance | $2,422,000 | 2,289 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,760,000 | 2,572 |
Other real estate owned | $177,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,369,000 | 4,084 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $245,807,000 | 2,575 |
Total liabilities | $222,680,000 | 2,537 |
Total deposits | $220,980,000 | 2,452 |
Interest-bearing deposits | $202,834,000 | 2,143 |
Deposits held in domestic offices | $220,980,000 | 2,452 |
% insured | 84.15% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,700,000 | 2,185 |
Total equity capital | $23,127,000 | 2,884 |
Total bank equity capital | $23,127,000 | 2,883 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $430,000 | 5,176 |
Undivided profits | $22,347,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $702,000 | 3,418 |
Earning assets | $235,437,000 | 2,508 |
Long-term assets (5+ years) | $55,193,000 | 2,942 |
Average Assets, year-to-date | $238,590,600 | 2,591 |
Average Assets, quarterly | $242,695,500 | 2,590 |
Volatile liabilities | $3,573,000 | 4,355 |
Insider loans | $3,515,000 | 1,614 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $33,220,000 | 2,082 |
Tier 1 (core) risk-based capital | $23,614,000 | 2,816 |
Tier 2 risk-based capital | $2,395,000 | 2,112 |
Total risk weighted assets | $191,497,000 | 2,354 |
Total unused commitments | $33,220,000 | 2,082 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $239,584,000 | 2,627 |
Cash and due from depository institutions | $14,211,000 | 2,054 |
Interest-bearing balances | $10,184,000 | 2,741 |
Securities | $22,123,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $197,455,000 | 2,176 |
Loan loss allowance | $2,378,000 | 2,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,763,000 | 2,575 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,032,000 | 4,250 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $239,584,000 | 2,627 |
Total liabilities | $216,339,000 | 2,581 |
Total deposits | $214,453,000 | 2,492 |
Interest-bearing deposits | $199,834,000 | 2,155 |
Deposits held in domestic offices | $214,453,000 | 2,492 |
% insured | 86.58% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,886,000 | 2,156 |
Total equity capital | $23,245,000 | 2,946 |
Total bank equity capital | $23,245,000 | 2,945 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $430,000 | 5,236 |
Undivided profits | $22,465,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $645,000 | 3,602 |
Earning assets | $229,762,000 | 2,556 |
Long-term assets (5+ years) | $46,010,000 | 3,235 |
Average Assets, year-to-date | $236,786,500 | 2,614 |
Average Assets, quarterly | $239,659,000 | 2,607 |
Volatile liabilities | $3,068,000 | 4,572 |
Insider loans | $3,553,000 | 1,606 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,558,000 | 2,179 |
Tier 1 (core) risk-based capital | $23,376,000 | 2,841 |
Tier 2 risk-based capital | $2,342,000 | 2,148 |
Total risk weighted assets | $187,315,000 | 2,392 |
Total unused commitments | $30,558,000 | 2,179 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $239,734,000 | 2,623 |
Cash and due from depository institutions | $24,659,000 | 2,021 |
Interest-bearing balances | $20,768,000 | 1,553 |
Securities | $14,001,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $195,321,000 | 2,180 |
Loan loss allowance | $2,213,000 | 2,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,817,000 | 2,578 |
Other real estate owned | $0 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,936,000 | 4,285 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $239,734,000 | 2,623 |
Total liabilities | $216,272,000 | 2,587 |
Total deposits | $214,723,000 | 2,493 |
Interest-bearing deposits | $199,702,000 | 2,156 |
Deposits held in domestic offices | $214,723,000 | 2,493 |
% insured | 86.70% | 2,266 |
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 | $1,549,000 | 2,383 |
Total equity capital | $23,462,000 | 2,921 |
Total bank equity capital | $23,462,000 | 2,920 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $430,000 | 5,308 |
Undivided profits | $22,682,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 1,482 |
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 | $230,090,000 | 2,549 |
Long-term assets (5+ years) | $33,464,000 | 3,802 |
Average Assets, year-to-date | $235,854,000 | 2,635 |
Average Assets, quarterly | $234,495,000 | 2,657 |
Volatile liabilities | $3,565,000 | 4,402 |
Insider loans | $3,561,000 | 1,622 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,022,000 | 2,133 |
Tier 1 (core) risk-based capital | $23,548,000 | 2,813 |
Tier 2 risk-based capital | $2,253,000 | 2,200 |
Total risk weighted assets | $185,041,000 | 2,405 |
Total unused commitments | $32,022,000 | 2,133 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $229,256,000 | 2,709 |
Cash and due from depository institutions | $10,839,000 | 2,048 |
Interest-bearing balances | $7,495,000 | 3,347 |
Securities | $11,406,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $201,017,000 | 2,113 |
Loan loss allowance | $2,151,000 | 2,531 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,839,000 | 2,574 |
Other real estate owned | $186,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,969,000 | 4,270 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $229,256,000 | 2,709 |
Total liabilities | $206,258,000 | 2,671 |
Total deposits | $204,351,000 | 2,588 |
Interest-bearing deposits | $190,399,000 | 2,261 |
Deposits held in domestic offices | $204,351,000 | 2,588 |
% insured | 87.84% | 2,046 |
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 | $1,907,000 | 2,019 |
Total equity capital | $22,998,000 | 2,944 |
Total bank equity capital | $22,998,000 | 2,943 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $430,000 | 5,365 |
Undivided profits | $22,218,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $647,000 | 3,526 |
Earning assets | $219,918,000 | 2,640 |
Long-term assets (5+ years) | $31,988,000 | 3,915 |
Average Assets, year-to-date | $233,914,000 | 2,661 |
Average Assets, quarterly | $233,914,000 | 2,661 |
Volatile liabilities | $3,823,000 | 4,334 |
Insider loans | $3,587,000 | 1,636 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,989,000 | 2,245 |
Tier 1 (core) risk-based capital | $23,153,000 | 2,839 |
Tier 2 risk-based capital | $2,191,000 | 2,231 |
Total risk weighted assets | $191,410,000 | 2,305 |
Total unused commitments | $28,989,000 | 2,245 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $238,572,000 | 2,647 |
Cash and due from depository institutions | $16,823,000 | 2,007 |
Interest-bearing balances | $13,247,000 | 2,251 |
Securities | $11,245,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $204,410,000 | 2,090 |
Loan loss allowance | $2,049,000 | 2,626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,901,000 | 2,565 |
Other real estate owned | $205,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,988,000 | 4,345 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $238,572,000 | 2,647 |
Total liabilities | $215,509,000 | 2,612 |
Total deposits | $213,976,000 | 2,505 |
Interest-bearing deposits | $196,308,000 | 2,191 |
Deposits held in domestic offices | $213,976,000 | 2,505 |
% insured | 84.64% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,533,000 | 2,325 |
Total equity capital | $23,063,000 | 2,926 |
Total bank equity capital | $23,063,000 | 2,925 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $420,000 | 5,418 |
Undivided profits | $22,293,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $660,000 | 3,544 |
Earning assets | $228,902,000 | 2,565 |
Long-term assets (5+ years) | $29,285,000 | 4,092 |
Average Assets, year-to-date | $231,570,200 | 2,649 |
Average Assets, quarterly | $240,036,500 | 2,610 |
Volatile liabilities | $5,005,000 | 4,058 |
Insider loans | $3,590,000 | 1,645 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,128,000 | 2,090 |
Tier 1 (core) risk-based capital | $23,284,000 | 2,834 |
Tier 2 risk-based capital | $2,089,000 | 2,310 |
Total risk weighted assets | $194,655,000 | 2,275 |
Total unused commitments | $32,128,000 | 2,090 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $241,501,000 | 2,605 |
Cash and due from depository institutions | $15,794,000 | 2,007 |
Interest-bearing balances | $12,013,000 | 2,388 |
Securities | $14,360,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $205,273,000 | 2,062 |
Loan loss allowance | $1,937,000 | 2,783 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,957,000 | 2,567 |
Other real estate owned | $118,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,999,000 | 4,376 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $241,501,000 | 2,605 |
Total liabilities | $218,622,000 | 2,565 |
Total deposits | $216,816,000 | 2,471 |
Interest-bearing deposits | $201,026,000 | 2,134 |
Deposits held in domestic offices | $216,816,000 | 2,471 |
% insured | 82.51% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,806,000 | 2,216 |
Total equity capital | $22,879,000 | 2,957 |
Total bank equity capital | $22,879,000 | 2,956 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $420,000 | 5,493 |
Undivided profits | $22,109,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $697,000 | 3,500 |
Earning assets | $231,646,000 | 2,534 |
Long-term assets (5+ years) | $29,370,000 | 4,140 |
Average Assets, year-to-date | $229,819,750 | 2,682 |
Average Assets, quarterly | $237,936,500 | 2,628 |
Volatile liabilities | $5,011,000 | 4,125 |
Insider loans | $3,626,000 | 1,633 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,234,000 | 2,007 |
Tier 1 (core) risk-based capital | $23,100,000 | 2,861 |
Tier 2 risk-based capital | $1,977,000 | 2,432 |
Total risk weighted assets | $194,796,000 | 2,278 |
Total unused commitments | $34,234,000 | 2,007 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $234,372,000 | 2,665 |
Cash and due from depository institutions | $9,732,000 | 2,090 |
Interest-bearing balances | $5,448,000 | 3,650 |
Securities | $15,814,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $202,553,000 | 2,073 |
Loan loss allowance | $1,917,000 | 2,822 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,883,000 | 2,604 |
Other real estate owned | $354,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,036,000 | 4,357 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $234,372,000 | 2,665 |
Total liabilities | $211,510,000 | 2,636 |
Total deposits | $210,199,000 | 2,543 |
Interest-bearing deposits | $195,567,000 | 2,211 |
Deposits held in domestic offices | $210,199,000 | 2,542 |
% insured | 83.55% | 3,410 |
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 | $1,311,000 | 2,593 |
Total equity capital | $22,862,000 | 2,935 |
Total bank equity capital | $22,862,000 | 2,935 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $417,000 | 5,563 |
Undivided profits | $22,095,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $716,000 | 3,344 |
Earning assets | $223,815,000 | 2,600 |
Long-term assets (5+ years) | $28,334,000 | 4,233 |
Average Assets, year-to-date | $225,926,000 | 2,737 |
Average Assets, quarterly | $228,181,500 | 2,729 |
Volatile liabilities | $5,356,000 | 4,032 |
Insider loans | $4,160,000 | 1,445 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $35,422,000 | 1,959 |
Tier 1 (core) risk-based capital | $23,169,000 | 2,836 |
Tier 2 risk-based capital | $1,957,000 | 2,455 |
Total risk weighted assets | $192,904,000 | 2,290 |
Total unused commitments | $35,422,000 | 1,959 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $221,991,000 | 2,799 |
Cash and due from depository institutions | $9,599,000 | 2,105 |
Interest-bearing balances | $6,053,000 | 3,848 |
Securities | $15,604,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $190,465,000 | 2,159 |
Loan loss allowance | $1,937,000 | 2,813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,954,000 | 2,590 |
Other real estate owned | $354,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,015,000 | 4,328 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $221,991,000 | 2,799 |
Total liabilities | $199,364,000 | 2,780 |
Total deposits | $197,548,000 | 2,686 |
Interest-bearing deposits | $183,420,000 | 2,367 |
Deposits held in domestic offices | $197,548,000 | 2,686 |
% insured | 86.51% | 2,675 |
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 | $1,816,000 | 2,131 |
Total equity capital | $22,627,000 | 2,985 |
Total bank equity capital | $22,627,000 | 2,984 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $417,000 | 5,629 |
Undivided profits | $21,860,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $667,000 | 3,443 |
Earning assets | $212,122,000 | 2,724 |
Long-term assets (5+ years) | $24,540,000 | 4,492 |
Average Assets, year-to-date | $221,703,000 | 2,790 |
Average Assets, quarterly | $221,703,000 | 2,790 |
Volatile liabilities | $5,607,000 | 3,881 |
Insider loans | $4,287,000 | 1,418 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,221,000 | 2,039 |
Tier 1 (core) risk-based capital | $22,828,000 | 2,865 |
Tier 2 risk-based capital | $1,977,000 | 2,395 |
Total risk weighted assets | $181,884,000 | 2,385 |
Total unused commitments | $33,221,000 | 2,039 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $221,297,000 | 2,815 |
Cash and due from depository institutions | $10,414,000 | 2,103 |
Interest-bearing balances | $6,769,000 | 3,381 |
Securities | $15,171,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $189,560,000 | 2,167 |
Loan loss allowance | $2,307,000 | 2,494 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,026,000 | 2,598 |
Other real estate owned | $155,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,971,000 | 4,451 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $221,297,000 | 2,815 |
Total liabilities | $198,648,000 | 2,792 |
Total deposits | $197,484,000 | 2,697 |
Interest-bearing deposits | $182,792,000 | 2,377 |
Deposits held in domestic offices | $197,484,000 | 2,697 |
% insured | 86.93% | 2,623 |
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 | $1,164,000 | 2,785 |
Total equity capital | $22,649,000 | 2,984 |
Total bank equity capital | $22,649,000 | 2,983 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $406,000 | 5,720 |
Undivided profits | $21,893,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $690,000 | 3,467 |
Earning assets | $211,500,000 | 2,734 |
Long-term assets (5+ years) | $21,512,000 | 4,733 |
Average Assets, year-to-date | $220,572,000 | 2,774 |
Average Assets, quarterly | $220,424,500 | 2,811 |
Volatile liabilities | $5,606,000 | 4,028 |
Insider loans | $4,298,000 | 1,411 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,261,000 | 1,910 |
Tier 1 (core) risk-based capital | $22,744,000 | 2,887 |
Tier 2 risk-based capital | $2,223,000 | 2,198 |
Total risk weighted assets | $177,678,000 | 2,425 |
Total unused commitments | $35,261,000 | 1,910 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $219,552,000 | 2,841 |
Cash and due from depository institutions | $9,696,000 | 2,134 |
Interest-bearing balances | $5,429,000 | 3,705 |
Securities | $14,281,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $189,425,000 | 2,152 |
Loan loss allowance | $2,257,000 | 2,588 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,053,000 | 2,606 |
Other real estate owned | $155,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,942,000 | 4,541 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $219,552,000 | 2,841 |
Total liabilities | $197,203,000 | 2,813 |
Total deposits | $195,810,000 | 2,708 |
Interest-bearing deposits | $183,770,000 | 2,380 |
Deposits held in domestic offices | $195,810,000 | 2,708 |
% insured | 88.31% | 2,421 |
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 | $1,393,000 | 2,604 |
Total equity capital | $22,349,000 | 2,993 |
Total bank equity capital | $22,349,000 | 2,993 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $406,000 | 5,792 |
Undivided profits | $21,593,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $679,000 | 3,617 |
Earning assets | $209,135,000 | 2,765 |
Long-term assets (5+ years) | $22,600,000 | 4,763 |
Average Assets, year-to-date | $220,390,750 | 2,797 |
Average Assets, quarterly | $223,431,500 | 2,795 |
Volatile liabilities | $5,612,000 | 4,068 |
Insider loans | $1,803,000 | 2,610 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,297,000 | 1,987 |
Tier 1 (core) risk-based capital | $22,523,000 | 2,901 |
Tier 2 risk-based capital | $2,190,000 | 2,224 |
Total risk weighted assets | $175,113,000 | 2,441 |
Total unused commitments | $33,297,000 | 1,987 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 72 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $227,311,000 | 2,769 |
Cash and due from depository institutions | $15,118,000 | 2,105 |
Interest-bearing balances | $10,336,000 | 2,626 |
Securities | $15,562,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $190,353,000 | 2,134 |
Loan loss allowance | $2,210,000 | 2,656 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,127,000 | 2,585 |
Other real estate owned | $154,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,997,000 | 4,475 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $227,311,000 | 2,769 |
Total liabilities | $205,046,000 | 2,751 |
Total deposits | $204,004,000 | 2,625 |
Interest-bearing deposits | $190,475,000 | 2,299 |
Deposits held in domestic offices | $204,004,000 | 2,624 |
% insured | 85.98% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,042,000 | 2,991 |
Total equity capital | $22,265,000 | 2,983 |
Total bank equity capital | $22,265,000 | 2,983 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $406,000 | 5,850 |
Undivided profits | $21,509,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $678,000 | 3,568 |
Earning assets | $216,251,000 | 2,693 |
Long-term assets (5+ years) | $22,834,000 | 4,778 |
Average Assets, year-to-date | $220,670,330 | 2,803 |
Average Assets, quarterly | $223,271,500 | 2,799 |
Volatile liabilities | $5,637,000 | 4,049 |
Insider loans | $1,820,000 | 2,606 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,424,000 | 1,968 |
Tier 1 (core) risk-based capital | $22,479,000 | 2,890 |
Tier 2 risk-based capital | $2,225,000 | 2,195 |
Total risk weighted assets | $178,010,000 | 2,397 |
Total unused commitments | $33,424,000 | 1,968 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $219,232,000 | 2,855 |
Cash and due from depository institutions | $5,097,000 | 2,062 |
Interest-bearing balances | $1,178,000 | 5,634 |
Securities | $18,488,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $189,086,000 | 2,122 |
Loan loss allowance | $2,202,000 | 2,686 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,189,000 | 2,571 |
Other real estate owned | $154,000 | 2,062 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,218,000 | 4,379 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $219,232,000 | 2,855 |
Total liabilities | $197,336,000 | 2,838 |
Total deposits | $194,299,000 | 2,757 |
Interest-bearing deposits | $182,808,000 | 2,414 |
Deposits held in domestic offices | $194,299,000 | 2,757 |
% insured | 88.82% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,450,000 | 3,189 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,587,000 | 2,295 |
Total equity capital | $21,896,000 | 2,996 |
Total bank equity capital | $21,896,000 | 2,996 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $406,000 | 5,912 |
Undivided profits | $21,140,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $809,000 | 3,036 |
Earning assets | $208,752,000 | 2,774 |
Long-term assets (5+ years) | $21,846,000 | 4,869 |
Average Assets, year-to-date | $217,350,000 | 2,857 |
Average Assets, quarterly | $217,350,000 | 2,857 |
Volatile liabilities | $7,085,000 | 3,625 |
Insider loans | $1,855,000 | 2,585 |
FHLB advances | $1,450,000 | 3,084 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,836,000 | 2,093 |
Tier 1 (core) risk-based capital | $22,213,000 | 2,907 |
Tier 2 risk-based capital | $2,222,000 | 2,210 |
Total risk weighted assets | $177,757,000 | 2,383 |
Total unused commitments | $30,836,000 | 2,093 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $215,468,000 | 2,881 |
Cash and due from depository institutions | $6,645,000 | 2,081 |
Interest-bearing balances | $1,861,000 | 5,230 |
Securities | $18,668,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $183,501,000 | 2,180 |
Loan loss allowance | $2,150,000 | 2,753 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,185,000 | 2,593 |
Other real estate owned | $325,000 | 2,081 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,144,000 | 4,520 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $215,468,000 | 2,881 |
Total liabilities | $193,708,000 | 2,866 |
Total deposits | $192,576,000 | 2,754 |
Interest-bearing deposits | $179,947,000 | 2,438 |
Deposits held in domestic offices | $192,576,000 | 2,754 |
% insured | 88.63% | 2,533 |
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 | $1,132,000 | 2,794 |
Total equity capital | $21,760,000 | 2,956 |
Total bank equity capital | $21,760,000 | 2,956 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $397,000 | 6,031 |
Undivided profits | $21,013,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $722,000 | 3,450 |
Earning assets | $204,030,000 | 2,820 |
Long-term assets (5+ years) | $19,981,000 | 4,994 |
Average Assets, year-to-date | $217,429,000 | 2,833 |
Average Assets, quarterly | $217,031,500 | 2,852 |
Volatile liabilities | $6,664,000 | 3,823 |
Insider loans | $1,958,000 | 2,518 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,663,000 | 1,943 |
Tier 1 (core) risk-based capital | $22,181,000 | 2,890 |
Tier 2 risk-based capital | $2,150,000 | 2,263 |
Total risk weighted assets | $171,952,000 | 2,454 |
Total unused commitments | $32,663,000 | 1,943 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $218,595,000 | 2,861 |
Cash and due from depository institutions | $16,514,000 | 2,094 |
Interest-bearing balances | $12,134,000 | 2,509 |
Securities | $21,187,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $174,383,000 | 2,254 |
Loan loss allowance | $2,131,000 | 2,848 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,264,000 | 2,561 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,247,000 | 4,455 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $218,595,000 | 2,861 |
Total liabilities | $197,070,000 | 2,842 |
Total deposits | $195,619,000 | 2,729 |
Interest-bearing deposits | $184,304,000 | 2,378 |
Deposits held in domestic offices | $195,619,000 | 2,728 |
% insured | 88.34% | 2,817 |
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 | $1,451,000 | 2,536 |
Total equity capital | $21,525,000 | 2,993 |
Total bank equity capital | $21,525,000 | 2,993 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $397,000 | 6,099 |
Undivided profits | $20,778,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $830,000 | 3,183 |
Earning assets | $207,704,000 | 2,772 |
Long-term assets (5+ years) | $20,074,000 | 5,042 |
Average Assets, year-to-date | $217,919,250 | 2,856 |
Average Assets, quarterly | $218,445,500 | 2,843 |
Volatile liabilities | $6,697,000 | 3,846 |
Insider loans | $2,008,000 | 2,480 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,048,000 | 1,923 |
Tier 1 (core) risk-based capital | $21,258,000 | 3,007 |
Tier 2 risk-based capital | $2,069,000 | 2,338 |
Total risk weighted assets | $165,405,000 | 2,521 |
Total unused commitments | $33,048,000 | 1,923 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $218,296,000 | 2,847 |
Cash and due from depository institutions | $19,044,000 | 2,105 |
Interest-bearing balances | $14,821,000 | 2,275 |
Securities | $21,221,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $171,319,000 | 2,271 |
Loan loss allowance | $2,072,000 | 2,930 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,334,000 | 2,526 |
Other real estate owned | $38,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,340,000 | 4,379 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $218,296,000 | 2,847 |
Total liabilities | $196,727,000 | 2,837 |
Total deposits | $195,481,000 | 2,733 |
Interest-bearing deposits | $182,242,000 | 2,416 |
Deposits held in domestic offices | $195,481,000 | 2,733 |
% insured | 89.81% | 2,476 |
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 | $1,246,000 | 2,733 |
Total equity capital | $21,569,000 | 2,990 |
Total bank equity capital | $21,569,000 | 2,990 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $397,000 | 6,142 |
Undivided profits | $20,822,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $838,000 | 3,087 |
Earning assets | $207,361,000 | 2,771 |
Long-term assets (5+ years) | $21,515,000 | 4,899 |
Average Assets, year-to-date | $217,694,000 | 2,875 |
Average Assets, quarterly | $217,411,500 | 2,867 |
Volatile liabilities | $6,670,000 | 3,819 |
Insider loans | $1,605,000 | 2,847 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,941,000 | 2,109 |
Tier 1 (core) risk-based capital | $21,883,000 | 2,911 |
Tier 2 risk-based capital | $2,043,000 | 2,352 |
Total risk weighted assets | $163,415,000 | 2,521 |
Total unused commitments | $28,941,000 | 2,109 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $216,527,000 | 2,915 |
Cash and due from depository institutions | $15,967,000 | 2,084 |
Interest-bearing balances | $12,153,000 | 3,078 |
Securities | $21,479,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $171,687,000 | 2,268 |
Loan loss allowance | $2,001,000 | 3,060 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,388,000 | 2,515 |
Other real estate owned | $288,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,718,000 | 4,109 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $216,527,000 | 2,915 |
Total liabilities | $194,916,000 | 2,894 |
Total deposits | $193,076,000 | 2,794 |
Interest-bearing deposits | $180,327,000 | 2,479 |
Deposits held in domestic offices | $193,076,000 | 2,794 |
% insured | 90.14% | 2,362 |
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 | $1,840,000 | 2,148 |
Total equity capital | $21,611,000 | 3,080 |
Total bank equity capital | $21,611,000 | 3,080 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $396,000 | 6,211 |
Undivided profits | $20,865,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,870,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $858,000 | 2,995 |
Earning assets | $205,319,000 | 2,841 |
Long-term assets (5+ years) | $21,906,000 | 4,878 |
Average Assets, year-to-date | $217,393,000 | 2,909 |
Average Assets, quarterly | $217,393,000 | 2,909 |
Volatile liabilities | $6,394,000 | 3,863 |
Insider loans | $1,614,000 | 2,868 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,195,000 | 2,156 |
Tier 1 (core) risk-based capital | $21,694,000 | 2,929 |
Tier 2 risk-based capital | $2,041,000 | 2,364 |
Total risk weighted assets | $166,675,000 | 2,487 |
Total unused commitments | $28,195,000 | 2,156 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $218,215,000 | 2,908 |
Cash and due from depository institutions | $20,475,000 | 2,097 |
Interest-bearing balances | $15,959,000 | 2,363 |
Securities | $21,466,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $169,151,000 | 2,309 |
Loan loss allowance | $2,133,000 | 2,931 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,467,000 | 2,491 |
Other real estate owned | $116,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,540,000 | 4,275 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $218,215,000 | 2,908 |
Total liabilities | $196,570,000 | 2,882 |
Total deposits | $195,518,000 | 2,763 |
Interest-bearing deposits | $183,454,000 | 2,413 |
Deposits held in domestic offices | $195,518,000 | 2,762 |
% insured | 91.89% | 2,746 |
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 | $1,052,000 | 3,139 |
Total equity capital | $21,645,000 | 3,084 |
Total bank equity capital | $21,645,000 | 3,082 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $396,000 | 6,269 |
Undivided profits | $20,899,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $823,000 | 3,166 |
Earning assets | $206,576,000 | 2,818 |
Long-term assets (5+ years) | $21,861,000 | 4,839 |
Average Assets, year-to-date | $217,153,400 | 2,868 |
Average Assets, quarterly | $219,371,000 | 2,881 |
Volatile liabilities | $6,550,000 | 3,946 |
Insider loans | $1,726,000 | 2,784 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,282,000 | 2,108 |
Tier 1 (core) risk-based capital | $21,632,000 | 2,912 |
Tier 2 risk-based capital | $2,032,000 | 2,390 |
Total risk weighted assets | $162,388,000 | 2,554 |
Total unused commitments | $27,282,000 | 2,108 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $220,527,000 | 2,876 |
Cash and due from depository institutions | $30,093,000 | 2,127 |
Interest-bearing balances | $26,579,000 | 1,485 |
Securities | $17,496,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $165,733,000 | 2,369 |
Loan loss allowance | $2,078,000 | 3,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,543,000 | 2,479 |
Other real estate owned | $61,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,601,000 | 4,296 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $220,527,000 | 2,876 |
Total liabilities | $199,154,000 | 2,834 |
Total deposits | $197,676,000 | 2,725 |
Interest-bearing deposits | $185,900,000 | 2,383 |
Deposits held in domestic offices | $197,676,000 | 2,724 |
% insured | 91.65% | 3,010 |
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 | $1,478,000 | 2,667 |
Total equity capital | $21,373,000 | 3,147 |
Total bank equity capital | $21,373,000 | 3,146 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $392,000 | 6,361 |
Undivided profits | $20,631,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $791,000 | 3,511 |
Earning assets | $209,808,000 | 2,779 |
Long-term assets (5+ years) | $16,423,000 | 5,334 |
Average Assets, year-to-date | $216,888,000 | 2,895 |
Average Assets, quarterly | $218,976,000 | 2,886 |
Volatile liabilities | $6,421,000 | 4,018 |
Insider loans | $1,853,000 | 2,716 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,923,000 | 2,134 |
Tier 1 (core) risk-based capital | $21,313,000 | 2,972 |
Tier 2 risk-based capital | $1,991,000 | 2,455 |
Total risk weighted assets | $159,153,000 | 2,621 |
Total unused commitments | $26,923,000 | 2,134 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $217,425,000 | 2,904 |
Cash and due from depository institutions | $32,974,000 | 2,091 |
Interest-bearing balances | $27,836,000 | 1,413 |
Securities | $15,431,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $161,714,000 | 2,405 |
Loan loss allowance | $2,252,000 | 2,902 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,596,000 | 2,443 |
Other real estate owned | $85,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,625,000 | 4,264 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $217,425,000 | 2,904 |
Total liabilities | $196,073,000 | 2,871 |
Total deposits | $194,970,000 | 2,747 |
Interest-bearing deposits | $183,555,000 | 2,426 |
Deposits held in domestic offices | $194,970,000 | 2,746 |
% insured | 92.29% | 2,893 |
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 | $1,103,000 | 3,073 |
Total equity capital | $21,352,000 | 3,115 |
Total bank equity capital | $21,352,000 | 3,114 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $392,000 | 6,407 |
Undivided profits | $20,610,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $778,000 | 3,415 |
Earning assets | $204,981,000 | 2,827 |
Long-term assets (5+ years) | $15,518,000 | 5,424 |
Average Assets, year-to-date | $215,675,000 | 2,920 |
Average Assets, quarterly | $216,418,000 | 2,922 |
Volatile liabilities | $6,404,000 | 4,077 |
Insider loans | $801,000 | 4,120 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,910,000 | 1,968 |
Tier 1 (core) risk-based capital | $21,317,000 | 2,946 |
Tier 2 risk-based capital | $1,927,000 | 2,515 |
Total risk weighted assets | $153,778,000 | 2,681 |
Total unused commitments | $28,910,000 | 1,968 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $215,411,000 | 2,964 |
Cash and due from depository institutions | $25,102,000 | 2,115 |
Interest-bearing balances | $20,039,000 | 2,083 |
Securities | $13,348,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 1,236 |
Net loans & leases | $163,706,000 | 2,389 |
Loan loss allowance | $2,124,000 | 3,051 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,642,000 | 2,438 |
Other real estate owned | $85,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,883,000 | 4,085 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $215,411,000 | 2,964 |
Total liabilities | $194,235,000 | 2,934 |
Total deposits | $192,841,000 | 2,807 |
Interest-bearing deposits | $180,689,000 | 2,489 |
Deposits held in domestic offices | $192,841,000 | 2,806 |
% insured | 91.84% | 3,075 |
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 | $1,394,000 | 2,616 |
Total equity capital | $21,176,000 | 3,107 |
Total bank equity capital | $21,176,000 | 3,106 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $392,000 | 6,457 |
Undivided profits | $20,434,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $843,000 | 3,174 |
Earning assets | $202,738,000 | 2,884 |
Long-term assets (5+ years) | $17,062,000 | 5,297 |
Average Assets, year-to-date | $214,800,000 | 2,945 |
Average Assets, quarterly | $214,800,000 | 2,945 |
Volatile liabilities | $5,696,000 | 4,298 |
Insider loans | $566,000 | 4,620 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,959,000 | 2,059 |
Tier 1 (core) risk-based capital | $21,153,000 | 2,947 |
Tier 2 risk-based capital | $1,950,000 | 2,496 |
Total risk weighted assets | $155,789,000 | 2,649 |
Total unused commitments | $27,959,000 | 2,059 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $214,189,000 | 2,946 |
Cash and due from depository institutions | $24,525,000 | 1,970 |
Interest-bearing balances | $20,036,000 | 1,836 |
Securities | $9,352,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,140 |
Net loans & leases | $167,424,000 | 2,376 |
Loan loss allowance | $2,062,000 | 3,104 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,710,000 | 2,419 |
Other real estate owned | $154,000 | 1,970 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,949,000 | 4,136 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $214,189,000 | 2,946 |
Total liabilities | $193,125,000 | 2,910 |
Total deposits | $191,750,000 | 2,777 |
Interest-bearing deposits | $180,579,000 | 2,470 |
Deposits held in domestic offices | $191,750,000 | 2,776 |
% insured | 91.35% | 3,325 |
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 | $1,375,000 | 2,653 |
Total equity capital | $21,064,000 | 3,102 |
Total bank equity capital | $21,064,000 | 3,100 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $392,000 | 6,510 |
Undivided profits | $20,322,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,283,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $751,000 | 3,653 |
Earning assets | $201,887,000 | 2,863 |
Long-term assets (5+ years) | $13,632,000 | 5,033 |
Average Assets, year-to-date | $214,534,200 | 2,898 |
Average Assets, quarterly | $215,052,500 | 2,922 |
Volatile liabilities | $5,163,000 | 4,603 |
Insider loans | $651,000 | 4,469 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,109,000 | 2,167 |
Tier 1 (core) risk-based capital | $21,034,000 | 2,943 |
Tier 2 risk-based capital | $1,986,000 | 2,465 |
Total risk weighted assets | $158,784,000 | 2,627 |
Total unused commitments | $25,109,000 | 2,168 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $215,916,000 | 2,915 |
Cash and due from depository institutions | $23,871,000 | 2,094 |
Interest-bearing balances | $20,033,000 | 1,896 |
Securities | $11,316,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 1,916 |
Net loans & leases | $170,225,000 | 2,350 |
Loan loss allowance | $2,045,000 | 3,154 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,610,000 | 2,490 |
Other real estate owned | $224,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,985,000 | 4,143 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $215,916,000 | 2,915 |
Total liabilities | $195,034,000 | 2,891 |
Total deposits | $193,710,000 | 2,743 |
Interest-bearing deposits | $181,040,000 | 2,470 |
Deposits held in domestic offices | $193,710,000 | 2,742 |
% insured | 91.17% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,324,000 | 2,837 |
Total equity capital | $20,882,000 | 3,132 |
Total bank equity capital | $20,882,000 | 3,131 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $392,000 | 6,569 |
Undivided profits | $20,140,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $760,000 | 3,728 |
Earning assets | $204,259,000 | 2,834 |
Long-term assets (5+ years) | $13,612,000 | 5,001 |
Average Assets, year-to-date | $214,620,500 | 2,903 |
Average Assets, quarterly | $213,968,000 | 2,928 |
Volatile liabilities | $4,853,000 | 4,735 |
Insider loans | $892,000 | 4,068 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,609,000 | 2,517 |
Tier 1 (core) risk-based capital | $20,885,000 | 2,959 |
Tier 2 risk-based capital | $2,036,000 | 2,415 |
Total risk weighted assets | $162,829,000 | 2,563 |
Total unused commitments | $20,609,000 | 2,520 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $212,020,000 | 2,963 |
Cash and due from depository institutions | $19,302,000 | 2,121 |
Interest-bearing balances | $14,030,000 | 2,318 |
Securities | $11,305,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 2,233 |
Net loans & leases | $171,493,000 | 2,349 |
Loan loss allowance | $2,050,000 | 3,153 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,660,000 | 2,473 |
Other real estate owned | $454,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,936,000 | 4,209 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $212,020,000 | 2,963 |
Total liabilities | $191,215,000 | 2,941 |
Total deposits | $190,155,000 | 2,791 |
Interest-bearing deposits | $178,217,000 | 2,520 |
Deposits held in domestic offices | $190,155,000 | 2,790 |
% insured | 92.03% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,060,000 | 3,100 |
Total equity capital | $20,805,000 | 3,086 |
Total bank equity capital | $20,805,000 | 3,083 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $392,000 | 6,635 |
Undivided profits | $20,063,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $809,000 | 3,508 |
Earning assets | $198,698,000 | 2,892 |
Long-term assets (5+ years) | $9,238,000 | 5,520 |
Average Assets, year-to-date | $214,188,670 | 2,924 |
Average Assets, quarterly | $211,743,000 | 2,970 |
Volatile liabilities | $4,858,000 | 4,759 |
Insider loans | $1,197,000 | 3,634 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,775,000 | 2,507 |
Tier 1 (core) risk-based capital | $20,807,000 | 2,930 |
Tier 2 risk-based capital | $2,011,000 | 2,455 |
Total risk weighted assets | $160,783,000 | 2,617 |
Total unused commitments | $20,775,000 | 2,511 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $211,466,000 | 2,983 |
Cash and due from depository institutions | $17,815,000 | 2,073 |
Interest-bearing balances | $14,018,000 | 2,413 |
Securities | $9,258,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 1,951 |
Net loans & leases | $172,722,000 | 2,346 |
Loan loss allowance | $2,126,000 | 3,084 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,698,000 | 2,482 |
Other real estate owned | $454,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,914,000 | 4,292 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $211,466,000 | 2,983 |
Total liabilities | $191,021,000 | 2,969 |
Total deposits | $189,180,000 | 2,830 |
Interest-bearing deposits | $178,194,000 | 2,560 |
Deposits held in domestic offices | $189,180,000 | 2,828 |
% insured | 91.99% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $334,000 | 4,518 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,507,000 | 2,435 |
Total equity capital | $20,445,000 | 3,088 |
Total bank equity capital | $20,445,000 | 3,087 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $392,000 | 6,689 |
Undivided profits | $19,703,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $803,000 | 3,530 |
Earning assets | $199,603,000 | 2,904 |
Long-term assets (5+ years) | $7,782,000 | 5,660 |
Average Assets, year-to-date | $215,273,000 | 2,933 |
Average Assets, quarterly | $215,273,000 | 2,933 |
Volatile liabilities | $5,460,000 | 4,607 |
Insider loans | $1,407,000 | 3,386 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,568,000 | 2,320 |
Tier 1 (core) risk-based capital | $20,447,000 | 2,968 |
Tier 2 risk-based capital | $2,014,000 | 2,474 |
Total risk weighted assets | $160,957,000 | 2,644 |
Total unused commitments | $23,568,000 | 2,321 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $219,080,000 | 2,893 |
Cash and due from depository institutions | $19,586,000 | 2,265 |
Interest-bearing balances | $15,014,000 | 2,085 |
Securities | $9,249,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 1,387 |
Net loans & leases | $176,443,000 | 2,347 |
Loan loss allowance | $2,065,000 | 3,150 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,760,000 | 2,472 |
Other real estate owned | $787,000 | 2,265 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,085,000 | 4,264 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $219,080,000 | 2,893 |
Total liabilities | $198,856,000 | 2,868 |
Total deposits | $197,187,000 | 2,706 |
Interest-bearing deposits | $185,491,000 | 2,458 |
Deposits held in domestic offices | $197,187,000 | 2,704 |
% insured | 91.31% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $338,000 | 4,707 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,331,000 | 2,684 |
Total equity capital | $20,224,000 | 3,107 |
Total bank equity capital | $20,224,000 | 3,106 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $392,000 | 6,763 |
Undivided profits | $19,482,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $809,000 | 3,611 |
Earning assets | $205,876,000 | 2,838 |
Long-term assets (5+ years) | $8,507,000 | 5,555 |
Average Assets, year-to-date | $218,354,000 | 2,892 |
Average Assets, quarterly | $218,919,500 | 2,893 |
Volatile liabilities | $27,397,000 | 3,948 |
Insider loans | $1,214,000 | 3,699 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,529,000 | 2,280 |
Tier 1 (core) risk-based capital | $20,226,000 | 2,995 |
Tier 2 risk-based capital | $2,065,000 | 2,449 |
Total risk weighted assets | $165,135,000 | 2,620 |
Total unused commitments | $23,529,000 | 2,282 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $218,759,000 | 2,938 |
Cash and due from depository institutions | $12,709,000 | 2,193 |
Interest-bearing balances | $8,009,000 | 3,151 |
Securities | $8,232,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,188 |
Net loans & leases | $186,034,000 | 2,281 |
Loan loss allowance | $2,127,000 | 3,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,809,000 | 2,483 |
Other real estate owned | $1,247,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,803,000 | 4,554 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $218,759,000 | 2,938 |
Total liabilities | $198,515,000 | 2,911 |
Total deposits | $197,082,000 | 2,739 |
Interest-bearing deposits | $183,162,000 | 2,513 |
Deposits held in domestic offices | $197,082,000 | 2,736 |
% insured | 90.01% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,433,000 | 2,809 |
Total equity capital | $20,244,000 | 3,209 |
Total bank equity capital | $20,244,000 | 3,209 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $392,000 | 6,853 |
Undivided profits | $19,502,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,158,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $915,000 | 3,483 |
Earning assets | $205,200,000 | 2,866 |
Long-term assets (5+ years) | $9,957,000 | 5,361 |
Average Assets, year-to-date | $218,172,500 | 2,943 |
Average Assets, quarterly | $218,018,000 | 2,949 |
Volatile liabilities | $28,111,000 | 3,981 |
Insider loans | $1,258,000 | 3,696 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,015,000 | 2,354 |
Tier 1 (core) risk-based capital | $20,206,000 | 3,038 |
Tier 2 risk-based capital | $2,167,000 | 2,406 |
Total risk weighted assets | $175,004,000 | 2,548 |
Total unused commitments | $23,015,000 | 2,359 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $217,277,000 | 2,982 |
Cash and due from depository institutions | $4,449,000 | 2,267 |
Interest-bearing balances | $3,000 | 7,157 |
Securities | $8,198,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $6,465,000 | 1,234 |
Net loans & leases | $189,108,000 | 2,284 |
Loan loss allowance | $2,240,000 | 2,980 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,881,000 | 2,473 |
Other real estate owned | $1,247,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,929,000 | 4,492 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $217,277,000 | 2,982 |
Total liabilities | $197,227,000 | 2,956 |
Total deposits | $194,886,000 | 2,781 |
Interest-bearing deposits | $179,107,000 | 2,596 |
Deposits held in domestic offices | $194,886,000 | 2,779 |
% insured | 90.17% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,219,000 | 4,511 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,122,000 | 3,206 |
Total equity capital | $20,050,000 | 3,215 |
Total bank equity capital | $20,050,000 | 3,215 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $392,000 | 6,904 |
Undivided profits | $19,308,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,005,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $919,000 | 3,416 |
Earning assets | $203,774,000 | 2,898 |
Long-term assets (5+ years) | $10,875,000 | 5,243 |
Average Assets, year-to-date | $217,977,000 | 2,963 |
Average Assets, quarterly | $216,467,500 | 2,993 |
Volatile liabilities | $28,404,000 | 4,023 |
Insider loans | $1,308,000 | 3,660 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,847,000 | 2,337 |
Tier 1 (core) risk-based capital | $20,012,000 | 3,058 |
Tier 2 risk-based capital | $2,204,000 | 2,397 |
Total risk weighted assets | $176,194,000 | 2,556 |
Total unused commitments | $23,847,000 | 2,342 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $215,658,000 | 3,053 |
Cash and due from depository institutions | $7,812,000 | 2,196 |
Interest-bearing balances | $4,021,000 | 4,020 |
Securities | $8,141,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 2,717 |
Net loans & leases | $188,012,000 | 2,356 |
Loan loss allowance | $2,282,000 | 2,968 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,977,000 | 2,466 |
Other real estate owned | $1,247,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,034,000 | 4,498 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $215,658,000 | 3,053 |
Total liabilities | $196,230,000 | 3,010 |
Total deposits | $193,447,000 | 2,840 |
Interest-bearing deposits | $181,147,000 | 2,621 |
Deposits held in domestic offices | $193,447,000 | 2,838 |
% insured | 90.13% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,236,000 | 4,615 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,547,000 | 2,559 |
Total equity capital | $19,428,000 | 3,299 |
Total bank equity capital | $19,428,000 | 3,299 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $392,000 | 7,009 |
Undivided profits | $18,686,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,282,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $951,000 | 3,387 |
Earning assets | $202,609,000 | 2,977 |
Long-term assets (5+ years) | $11,536,000 | 5,160 |
Average Assets, year-to-date | $218,327,000 | 3,011 |
Average Assets, quarterly | $218,327,000 | 3,011 |
Volatile liabilities | $27,683,000 | 4,123 |
Insider loans | $1,769,000 | 3,229 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,479,000 | 2,316 |
Tier 1 (core) risk-based capital | $19,388,000 | 3,171 |
Tier 2 risk-based capital | $2,190,000 | 2,452 |
Total risk weighted assets | $175,081,000 | 2,640 |
Total unused commitments | $25,479,000 | 2,322 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $220,996,000 | 2,992 |
Cash and due from depository institutions | $9,415,000 | 2,227 |
Interest-bearing balances | $4,018,000 | 3,630 |
Securities | $8,124,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $6,235,000 | 1,356 |
Net loans & leases | $187,645,000 | 2,402 |
Loan loss allowance | $2,079,000 | 3,138 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,080,000 | 2,455 |
Other real estate owned | $1,247,000 | 2,227 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,250,000 | 4,434 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $220,996,000 | 2,992 |
Total liabilities | $201,593,000 | 2,957 |
Total deposits | $200,369,000 | 2,738 |
Interest-bearing deposits | $188,718,000 | 2,517 |
Deposits held in domestic offices | $200,369,000 | 2,736 |
% insured | 87.49% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,224,000 | 3,031 |
Total equity capital | $19,403,000 | 3,274 |
Total bank equity capital | $19,403,000 | 3,274 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $392,000 | 7,078 |
Undivided profits | $18,661,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $938,000 | 3,560 |
Earning assets | $206,022,000 | 2,931 |
Long-term assets (5+ years) | $12,581,000 | 5,014 |
Average Assets, year-to-date | $219,495,600 | 2,951 |
Average Assets, quarterly | $220,995,500 | 2,985 |
Volatile liabilities | $25,956,000 | 4,304 |
Insider loans | $1,572,000 | 3,470 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,653,000 | 2,187 |
Tier 1 (core) risk-based capital | $19,361,000 | 3,154 |
Tier 2 risk-based capital | $2,119,000 | 2,540 |
Total risk weighted assets | $174,361,000 | 2,694 |
Total unused commitments | $27,653,000 | 2,189 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $220,995,000 | 2,994 |
Cash and due from depository institutions | $5,326,000 | 2,242 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $10,100,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $7,705,000 | 1,205 |
Net loans & leases | $190,151,000 | 2,404 |
Loan loss allowance | $2,091,000 | 3,062 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,180,000 | 2,433 |
Other real estate owned | $444,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,089,000 | 4,999 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $220,995,000 | 2,994 |
Total liabilities | $201,676,000 | 2,948 |
Total deposits | $200,340,000 | 2,713 |
Interest-bearing deposits | $188,225,000 | 2,521 |
Deposits held in domestic offices | $200,340,000 | 2,710 |
% insured | 87.64% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,336,000 | 3,151 |
Total equity capital | $19,319,000 | 3,374 |
Total bank equity capital | $19,319,000 | 3,374 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $392,000 | 7,145 |
Undivided profits | $18,577,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $936,000 | 3,778 |
Earning assets | $207,970,000 | 2,936 |
Long-term assets (5+ years) | $12,584,000 | 5,040 |
Average Assets, year-to-date | $219,120,500 | 2,972 |
Average Assets, quarterly | $221,037,500 | 2,980 |
Volatile liabilities | $26,711,000 | 4,288 |
Insider loans | $1,642,000 | 3,403 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,089,000 | 2,244 |
Tier 1 (core) risk-based capital | $19,306,000 | 3,221 |
Tier 2 risk-based capital | $2,131,000 | 2,531 |
Total risk weighted assets | $178,531,000 | 2,668 |
Total unused commitments | $28,089,000 | 2,246 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $221,080,000 | 2,996 |
Cash and due from depository institutions | $4,771,000 | 2,320 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $10,067,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $8,540,000 | 1,199 |
Net loans & leases | $190,275,000 | 2,433 |
Loan loss allowance | $2,171,000 | 2,874 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,279,000 | 2,420 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,148,000 | 4,956 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $221,080,000 | 2,996 |
Total liabilities | $202,264,000 | 2,943 |
Total deposits | $200,748,000 | 2,694 |
Interest-bearing deposits | $187,412,000 | 2,515 |
Deposits held in domestic offices | $200,748,000 | 2,692 |
% insured | 81.33% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,516,000 | 2,912 |
Total equity capital | $18,816,000 | 3,413 |
Total bank equity capital | $18,816,000 | 3,413 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $392,000 | 7,223 |
Undivided profits | $18,074,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $950,000 | 3,630 |
Earning assets | $208,892,000 | 2,919 |
Long-term assets (5+ years) | $16,797,000 | 4,439 |
Average Assets, year-to-date | $218,495,670 | 2,997 |
Average Assets, quarterly | $220,022,500 | 3,000 |
Volatile liabilities | $29,711,000 | 4,004 |
Insider loans | $1,620,000 | 3,459 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,699,000 | 2,627 |
Tier 1 (core) risk-based capital | $18,931,000 | 3,310 |
Tier 2 risk-based capital | $2,211,000 | 2,435 |
Total risk weighted assets | $177,295,000 | 2,708 |
Total unused commitments | $23,699,000 | 2,631 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $218,965,000 | 3,040 |
Cash and due from depository institutions | $4,863,000 | 2,207 |
Interest-bearing balances | $24,000 | 6,787 |
Securities | $9,961,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,494 |
Net loans & leases | $192,213,000 | 2,430 |
Loan loss allowance | $2,099,000 | 2,871 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,358,000 | 2,414 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,095,000 | 5,015 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $218,965,000 | 3,040 |
Total liabilities | $200,534,000 | 2,982 |
Total deposits | $198,629,000 | 2,718 |
Interest-bearing deposits | $185,917,000 | 2,539 |
Deposits held in domestic offices | $198,629,000 | 2,716 |
% insured | 80.97% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,905,000 | 2,399 |
Total equity capital | $18,431,000 | 3,517 |
Total bank equity capital | $18,431,000 | 3,517 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $392,000 | 7,266 |
Undivided profits | $17,689,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,039,000 | 3,345 |
Earning assets | $206,673,000 | 2,968 |
Long-term assets (5+ years) | $17,066,000 | 4,409 |
Average Assets, year-to-date | $217,203,500 | 3,031 |
Average Assets, quarterly | $217,203,500 | 3,031 |
Volatile liabilities | $30,222,000 | 3,978 |
Insider loans | $1,752,000 | 3,347 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,851,000 | 2,478 |
Tier 1 (core) risk-based capital | $18,544,000 | 3,382 |
Tier 2 risk-based capital | $2,139,000 | 2,489 |
Total risk weighted assets | $179,005,000 | 2,691 |
Total unused commitments | $26,851,000 | 2,482 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 78 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $215,442,000 | 3,043 |
Cash and due from depository institutions | $7,347,000 | 2,169 |
Interest-bearing balances | $2,022,000 | 2,956 |
Securities | $10,450,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,153 |
Net loans & leases | $188,050,000 | 2,481 |
Loan loss allowance | $1,946,000 | 2,975 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,465,000 | 2,395 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,005,000 | 5,183 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $215,442,000 | 3,043 |
Total liabilities | $196,985,000 | 2,981 |
Total deposits | $195,421,000 | 2,701 |
Interest-bearing deposits | $184,293,000 | 2,498 |
Deposits held in domestic offices | $195,421,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,564,000 | 2,749 |
Total equity capital | $18,457,000 | 3,487 |
Total bank equity capital | $18,457,000 | 3,487 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $392,000 | 7,297 |
Undivided profits | $17,715,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $917,000 | 3,934 |
Earning assets | $202,647,000 | 2,976 |
Long-term assets (5+ years) | $18,949,000 | 4,133 |
Average Assets, year-to-date | $216,112,400 | 2,923 |
Average Assets, quarterly | $217,566,000 | 2,986 |
Volatile liabilities | $27,547,000 | 4,121 |
Insider loans | $2,091,000 | 3,077 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,033,000 | 2,515 |
Tier 1 (core) risk-based capital | $18,516,000 | 3,361 |
Tier 2 risk-based capital | $1,986,000 | 2,621 |
Total risk weighted assets | $174,690,000 | 2,750 |
Total unused commitments | $27,033,000 | 2,516 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 78 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $219,690,000 | 2,964 |
Cash and due from depository institutions | $7,252,000 | 2,192 |
Interest-bearing balances | $1,020,000 | 3,002 |
Securities | $10,322,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,689 |
Net loans & leases | $187,528,000 | 2,492 |
Loan loss allowance | $1,939,000 | 2,779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,497,000 | 2,362 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,991,000 | 5,272 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $219,690,000 | 2,964 |
Total liabilities | $201,519,000 | 2,911 |
Total deposits | $199,746,000 | 2,617 |
Interest-bearing deposits | $185,674,000 | 2,437 |
Deposits held in domestic offices | $199,746,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,773,000 | 2,568 |
Total equity capital | $18,171,000 | 3,541 |
Total bank equity capital | $18,171,000 | 3,541 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $392,000 | 7,354 |
Undivided profits | $17,429,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $929,000 | 4,092 |
Earning assets | $205,970,000 | 2,904 |
Long-term assets (5+ years) | $16,546,000 | 4,334 |
Average Assets, year-to-date | $216,280,000 | 2,931 |
Average Assets, quarterly | $219,355,000 | 2,952 |
Volatile liabilities | $27,809,000 | 4,000 |
Insider loans | $1,667,000 | 3,480 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,750,000 | 2,678 |
Tier 1 (core) risk-based capital | $18,268,000 | 3,460 |
Tier 2 risk-based capital | $1,979,000 | 2,549 |
Total risk weighted assets | $175,455,000 | 2,740 |
Total unused commitments | $26,750,000 | 2,680 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $219,020,000 | 2,956 |
Cash and due from depository institutions | $7,293,000 | 2,161 |
Interest-bearing balances | $16,000 | 6,271 |
Securities | $8,289,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
Net loans & leases | $191,543,000 | 2,420 |
Loan loss allowance | $1,909,000 | 2,766 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,503,000 | 2,356 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,992,000 | 5,237 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $219,020,000 | 2,956 |
Total liabilities | $200,690,000 | 2,901 |
Total deposits | $199,395,000 | 2,607 |
Interest-bearing deposits | $185,491,000 | 2,444 |
Deposits held in domestic offices | $199,395,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,295,000 | 3,201 |
Total equity capital | $18,330,000 | 3,541 |
Total bank equity capital | $18,330,000 | 3,541 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $392,000 | 7,405 |
Undivided profits | $17,588,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $974,000 | 3,857 |
Earning assets | $204,248,000 | 2,913 |
Long-term assets (5+ years) | $25,109,000 | 3,539 |
Average Assets, year-to-date | $215,143,330 | 2,951 |
Average Assets, quarterly | $216,582,500 | 2,970 |
Volatile liabilities | $28,447,000 | 3,919 |
Insider loans | $1,704,000 | 3,469 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,219,000 | 2,650 |
Tier 1 (core) risk-based capital | $18,424,000 | 3,430 |
Tier 2 risk-based capital | $1,949,000 | 2,531 |
Total risk weighted assets | $177,919,000 | 2,687 |
Total unused commitments | $28,219,000 | 2,651 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $214,145,000 | 2,998 |
Cash and due from depository institutions | $6,530,000 | 2,197 |
Interest-bearing balances | $31,000 | 5,902 |
Securities | $7,702,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $192,286,000 | 2,363 |
Loan loss allowance | $1,944,000 | 2,659 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,615,000 | 2,281 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,012,000 | 5,108 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $214,145,000 | 2,998 |
Total liabilities | $196,235,000 | 2,931 |
Total deposits | $193,254,000 | 2,690 |
Interest-bearing deposits | $178,978,000 | 2,539 |
Deposits held in domestic offices | $193,254,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $950,000 | 5,042 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,031,000 | 2,424 |
Total equity capital | $17,910,000 | 3,706 |
Total bank equity capital | $17,910,000 | 3,706 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $392,000 | 7,426 |
Undivided profits | $17,168,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $983,000 | 3,808 |
Earning assets | $200,019,000 | 2,950 |
Long-term assets (5+ years) | $26,767,000 | 3,305 |
Average Assets, year-to-date | $213,205,000 | 2,965 |
Average Assets, quarterly | $213,205,000 | 2,965 |
Volatile liabilities | $28,492,000 | 3,878 |
Insider loans | $1,673,000 | 3,440 |
FHLB advances | $950,000 | 4,879 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,572,000 | 2,441 |
Tier 1 (core) risk-based capital | $17,996,000 | 3,504 |
Tier 2 risk-based capital | $1,984,000 | 2,459 |
Total risk weighted assets | $179,795,000 | 2,619 |
Total unused commitments | $32,572,000 | 2,443 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $212,265,000 | 2,960 |
Cash and due from depository institutions | $5,279,000 | 2,149 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $10,155,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $189,223,000 | 2,374 |
Loan loss allowance | $1,948,000 | 2,607 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,713,000 | 2,223 |
Other real estate owned | $0 | 2,149 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,895,000 | 5,315 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $212,265,000 | 2,960 |
Total liabilities | $194,431,000 | 2,888 |
Total deposits | $192,165,000 | 2,670 |
Interest-bearing deposits | $179,208,000 | 2,484 |
Deposits held in domestic offices | $192,165,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $675,000 | 5,062 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,591,000 | 2,916 |
Total equity capital | $17,834,000 | 3,667 |
Total bank equity capital | $17,834,000 | 3,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $392,000 | 7,452 |
Undivided profits | $17,092,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $881,000 | 4,407 |
Earning assets | $199,395,000 | 2,892 |
Long-term assets (5+ years) | $27,827,000 | 3,044 |
Average Assets, year-to-date | $213,273,800 | 2,856 |
Average Assets, quarterly | $213,905,000 | 2,919 |
Volatile liabilities | $26,023,000 | 4,098 |
Insider loans | $1,430,000 | 3,710 |
FHLB advances | $675,000 | 4,843 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,478,000 | 2,396 |
Tier 1 (core) risk-based capital | $17,941,000 | 3,487 |
Tier 2 risk-based capital | $1,988,000 | 2,415 |
Total risk weighted assets | $176,914,000 | 2,622 |
Total unused commitments | $33,478,000 | 2,398 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $215,545,000 | 2,885 |
Cash and due from depository institutions | $4,570,000 | 2,068 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $11,979,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,653 |
Net loans & leases | $186,386,000 | 2,378 |
Loan loss allowance | $1,941,000 | 2,571 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,786,000 | 2,165 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,049,000 | 5,219 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $215,545,000 | 2,885 |
Total liabilities | $198,003,000 | 2,809 |
Total deposits | $196,016,000 | 2,585 |
Interest-bearing deposits | $181,159,000 | 2,450 |
Deposits held in domestic offices | $196,016,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,987,000 | 2,498 |
Total equity capital | $17,542,000 | 3,662 |
Total bank equity capital | $17,542,000 | 3,662 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $392,000 | 7,462 |
Undivided profits | $16,800,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,065,000 | 4,016 |
Earning assets | $203,166,000 | 2,814 |
Long-term assets (5+ years) | $28,087,000 | 2,913 |
Average Assets, year-to-date | $213,526,000 | 2,848 |
Average Assets, quarterly | $215,762,000 | 2,862 |
Volatile liabilities | $24,343,000 | 4,242 |
Insider loans | $1,459,000 | 3,638 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,907,000 | 2,451 |
Tier 1 (core) risk-based capital | $17,650,000 | 3,537 |
Tier 2 risk-based capital | $1,981,000 | 2,400 |
Total risk weighted assets | $176,943,000 | 2,580 |
Total unused commitments | $32,907,000 | 2,451 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 83 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $215,979,000 | 2,893 |
Cash and due from depository institutions | $5,343,000 | 2,118 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $11,894,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,460 |
Net loans & leases | $180,052,000 | 2,434 |
Loan loss allowance | $1,943,000 | 2,555 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,866,000 | 2,139 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,874,000 | 5,391 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $215,979,000 | 2,893 |
Total liabilities | $198,296,000 | 2,822 |
Total deposits | $196,843,000 | 2,598 |
Interest-bearing deposits | $185,728,000 | 2,398 |
Deposits held in domestic offices | $196,843,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,453,000 | 2,983 |
Total equity capital | $17,683,000 | 3,586 |
Total bank equity capital | $17,683,000 | 3,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $392,000 | 7,503 |
Undivided profits | $16,941,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $909,000 | 4,283 |
Earning assets | $202,917,000 | 2,815 |
Long-term assets (5+ years) | $26,176,000 | 2,975 |
Average Assets, year-to-date | $212,853,000 | 2,892 |
Average Assets, quarterly | $213,698,500 | 2,900 |
Volatile liabilities | $26,032,000 | 4,051 |
Insider loans | $1,770,000 | 3,226 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,647,000 | 2,775 |
Tier 1 (core) risk-based capital | $17,797,000 | 3,489 |
Tier 2 risk-based capital | $1,983,000 | 2,391 |
Total risk weighted assets | $172,395,000 | 2,633 |
Total unused commitments | $27,647,000 | 2,775 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 77 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $211,418,000 | 2,943 |
Cash and due from depository institutions | $5,313,000 | 2,275 |
Interest-bearing balances | $22,000 | 5,958 |
Securities | $11,741,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 2,328 |
Net loans & leases | $178,473,000 | 2,438 |
Loan loss allowance | $1,941,000 | 2,560 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,788,000 | 2,133 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,828,000 | 5,330 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $211,418,000 | 2,943 |
Total liabilities | $194,171,000 | 2,873 |
Total deposits | $190,756,000 | 2,680 |
Interest-bearing deposits | $179,067,000 | 2,493 |
Deposits held in domestic offices | $190,756,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,415,000 | 1,594 |
Total equity capital | $17,247,000 | 3,660 |
Total bank equity capital | $17,247,000 | 3,660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $392,000 | 7,523 |
Undivided profits | $16,505,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $968,000 | 3,934 |
Earning assets | $198,511,000 | 2,862 |
Long-term assets (5+ years) | $26,787,000 | 2,903 |
Average Assets, year-to-date | $211,290,000 | 2,934 |
Average Assets, quarterly | $211,290,000 | 2,934 |
Volatile liabilities | $24,820,000 | 4,087 |
Insider loans | $1,649,000 | 3,330 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,396,000 | 2,805 |
Tier 1 (core) risk-based capital | $17,361,000 | 3,532 |
Tier 2 risk-based capital | $1,981,000 | 2,390 |
Total risk weighted assets | $170,227,000 | 2,624 |
Total unused commitments | $27,396,000 | 2,807 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $211,162,000 | 2,938 |
Cash and due from depository institutions | $6,161,000 | 2,373 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $11,678,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,397 |
Net loans & leases | $180,125,000 | 2,409 |
Loan loss allowance | $1,954,000 | 2,514 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,963,000 | 2,418 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,685,000 | 5,603 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $211,162,000 | 2,938 |
Total liabilities | $193,686,000 | 2,869 |
Total deposits | $191,404,000 | 2,665 |
Interest-bearing deposits | $180,416,000 | 2,434 |
Deposits held in domestic offices | $191,404,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,282,000 | 2,152 |
Total equity capital | $17,476,000 | 3,564 |
Total bank equity capital | $17,476,000 | 3,564 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $392,000 | 7,547 |
Undivided profits | $16,734,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $869,000 | 4,427 |
Earning assets | $198,371,000 | 2,872 |
Long-term assets (5+ years) | $27,130,000 | 2,838 |
Average Assets, year-to-date | $207,018,600 | 2,872 |
Average Assets, quarterly | $208,245,500 | 2,936 |
Volatile liabilities | $22,824,000 | 4,371 |
Insider loans | $1,382,000 | 3,645 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,721,000 | 2,676 |
Tier 1 (core) risk-based capital | $17,483,000 | 3,462 |
Tier 2 risk-based capital | $1,954,000 | 2,398 |
Total risk weighted assets | $171,714,000 | 2,587 |
Total unused commitments | $28,721,000 | 2,676 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $205,329,000 | 2,981 |
Cash and due from depository institutions | $6,982,000 | 2,452 |
Interest-bearing balances | $14,000 | 6,206 |
Securities | $11,533,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,855 |
Net loans & leases | $179,779,000 | 2,418 |
Loan loss allowance | $1,920,000 | 2,557 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,363,000 | 2,670 |
Other real estate owned | $0 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,797,000 | 5,483 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $205,329,000 | 2,981 |
Total liabilities | $188,218,000 | 2,913 |
Total deposits | $186,313,000 | 2,694 |
Interest-bearing deposits | $147,001,000 | 2,861 |
Deposits held in domestic offices | $186,313,000 | 2,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,905,000 | 2,435 |
Total equity capital | $17,111,000 | 3,594 |
Total bank equity capital | $17,111,000 | 3,594 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $392,000 | 7,595 |
Undivided profits | $16,369,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $988,000 | 4,011 |
Earning assets | $192,201,000 | 2,923 |
Long-term assets (5+ years) | $27,969,000 | 2,746 |
Average Assets, year-to-date | $205,982,750 | 2,899 |
Average Assets, quarterly | $207,856,000 | 2,931 |
Volatile liabilities | $20,734,000 | 4,635 |
Insider loans | $1,523,000 | 3,453 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,482,000 | 2,784 |
Tier 1 (core) risk-based capital | $17,123,000 | 3,506 |
Tier 2 risk-based capital | $1,920,000 | 2,439 |
Total risk weighted assets | $168,913,000 | 2,605 |
Total unused commitments | $27,482,000 | 2,784 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $210,383,000 | 2,905 |
Cash and due from depository institutions | $6,972,000 | 2,422 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $12,443,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,844 |
Net loans & leases | $178,932,000 | 2,404 |
Loan loss allowance | $1,875,000 | 2,593 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,920,000 | 2,880 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,616,000 | 5,661 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $210,383,000 | 2,905 |
Total liabilities | $191,772,000 | 2,858 |
Total deposits | $190,948,000 | 2,619 |
Interest-bearing deposits | $144,790,000 | 2,887 |
Deposits held in domestic offices | $190,948,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $824,000 | 4,003 |
Total equity capital | $18,611,000 | 3,246 |
Total bank equity capital | $18,611,000 | 3,246 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $392,000 | 7,619 |
Undivided profits | $17,869,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $812,000 | 4,271 |
Earning assets | $197,882,000 | 2,836 |
Long-term assets (5+ years) | $28,989,000 | 2,654 |
Average Assets, year-to-date | $206,200,670 | 2,899 |
Average Assets, quarterly | $207,595,500 | 2,918 |
Volatile liabilities | $20,472,000 | 4,595 |
Insider loans | $1,025,000 | 4,185 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,908,000 | 2,567 |
Tier 1 (core) risk-based capital | $18,640,000 | 3,185 |
Tier 2 risk-based capital | $1,875,000 | 2,466 |
Total risk weighted assets | $168,488,000 | 2,589 |
Total unused commitments | $30,908,000 | 2,568 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $204,808,000 | 2,947 |
Cash and due from depository institutions | $5,981,000 | 2,408 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $12,300,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,396 |
Net loans & leases | $179,105,000 | 2,364 |
Loan loss allowance | $1,858,000 | 2,577 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,952,000 | 2,791 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,645,000 | 5,551 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $204,808,000 | 2,947 |
Total liabilities | $186,878,000 | 2,890 |
Total deposits | $185,211,000 | 2,691 |
Interest-bearing deposits | $144,834,000 | 2,862 |
Deposits held in domestic offices | $185,211,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,667,000 | 2,488 |
Total equity capital | $17,930,000 | 3,329 |
Total bank equity capital | $17,930,000 | 3,329 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $392,000 | 7,616 |
Undivided profits | $17,188,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $852,000 | 3,930 |
Earning assets | $193,241,000 | 2,870 |
Long-term assets (5+ years) | $29,702,000 | 2,591 |
Average Assets, year-to-date | $204,109,500 | 2,930 |
Average Assets, quarterly | $204,109,500 | 2,930 |
Volatile liabilities | $19,184,000 | 4,613 |
Insider loans | $591,000 | 5,150 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,578,000 | 2,446 |
Tier 1 (core) risk-based capital | $17,964,000 | 3,245 |
Tier 2 risk-based capital | $1,858,000 | 2,461 |
Total risk weighted assets | $168,296,000 | 2,535 |
Total unused commitments | $32,578,000 | 2,449 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $203,411,000 | 2,945 |
Cash and due from depository institutions | $6,005,000 | 2,538 |
Interest-bearing balances | $489,000 | 3,396 |
Securities | $18,198,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,618 |
Net loans & leases | $173,131,000 | 2,398 |
Loan loss allowance | $1,840,000 | 2,551 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,980,000 | 2,751 |
Other real estate owned | $88,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,684,000 | 5,494 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $203,411,000 | 2,945 |
Total liabilities | $185,593,000 | 2,891 |
Total deposits | $184,532,000 | 2,675 |
Interest-bearing deposits | $143,373,000 | 2,853 |
Deposits held in domestic offices | $184,532,000 | 2,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,061,000 | 3,354 |
Total equity capital | $17,818,000 | 3,309 |
Total bank equity capital | $17,818,000 | 3,309 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $392,000 | 7,653 |
Undivided profits | $17,076,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $811,000 | 4,137 |
Earning assets | $192,143,000 | 2,854 |
Long-term assets (5+ years) | $28,435,000 | 2,634 |
Average Assets, year-to-date | $205,529,200 | 2,807 |
Average Assets, quarterly | $206,552,500 | 2,875 |
Volatile liabilities | $18,634,000 | 4,630 |
Insider loans | $793,000 | 4,648 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,699,000 | 2,610 |
Tier 1 (core) risk-based capital | $17,865,000 | 3,217 |
Tier 2 risk-based capital | $1,840,000 | 2,444 |
Total risk weighted assets | $162,941,000 | 2,587 |
Total unused commitments | $28,699,000 | 2,610 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $209,694,000 | 2,826 |
Cash and due from depository institutions | $6,947,000 | 2,441 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $18,041,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $178,339,000 | 2,302 |
Loan loss allowance | $1,780,000 | 2,615 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,051,000 | 2,655 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,116,000 | 4,904 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $209,694,000 | 2,826 |
Total liabilities | $192,359,000 | 2,775 |
Total deposits | $191,067,000 | 2,539 |
Interest-bearing deposits | $147,982,000 | 2,721 |
Deposits held in domestic offices | $191,067,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,292,000 | 2,897 |
Total equity capital | $17,335,000 | 3,343 |
Total bank equity capital | $17,335,000 | 3,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $392,000 | 7,670 |
Undivided profits | $16,593,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $845,000 | 3,966 |
Earning assets | $196,598,000 | 2,770 |
Long-term assets (5+ years) | $30,869,000 | 2,530 |
Average Assets, year-to-date | $206,058,750 | 2,799 |
Average Assets, quarterly | $209,081,500 | 2,807 |
Volatile liabilities | $20,586,000 | 4,341 |
Insider loans | $840,000 | 4,520 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,253,000 | 2,671 |
Tier 1 (core) risk-based capital | $17,400,000 | 3,243 |
Tier 2 risk-based capital | $1,780,000 | 2,478 |
Total risk weighted assets | $167,697,000 | 2,489 |
Total unused commitments | $27,253,000 | 2,673 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 72 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $208,469,000 | 2,797 |
Cash and due from depository institutions | $6,385,000 | 2,399 |
Interest-bearing balances | $33,000 | 5,912 |
Securities | $17,203,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,620 |
Net loans & leases | $175,194,000 | 2,283 |
Loan loss allowance | $1,716,000 | 2,654 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,096,000 | 2,586 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,966,000 | 4,931 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $208,469,000 | 2,797 |
Total liabilities | $191,107,000 | 2,749 |
Total deposits | $190,427,000 | 2,512 |
Interest-bearing deposits | $147,430,000 | 2,707 |
Deposits held in domestic offices | $190,427,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $680,000 | 4,142 |
Total equity capital | $17,362,000 | 3,299 |
Total bank equity capital | $17,362,000 | 3,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $392,000 | 7,669 |
Undivided profits | $16,620,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $785,000 | 3,889 |
Earning assets | $196,055,000 | 2,748 |
Long-term assets (5+ years) | $28,590,000 | 2,674 |
Average Assets, year-to-date | $204,847,000 | 2,801 |
Average Assets, quarterly | $208,578,000 | 2,785 |
Volatile liabilities | $20,158,000 | 4,252 |
Insider loans | $581,000 | 5,125 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,530,000 | 2,473 |
Tier 1 (core) risk-based capital | $17,429,000 | 3,162 |
Tier 2 risk-based capital | $1,716,000 | 2,505 |
Total risk weighted assets | $164,644,000 | 2,479 |
Total unused commitments | $29,530,000 | 2,474 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $208,687,000 | 2,794 |
Cash and due from depository institutions | $2,468,000 | 2,381 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $17,073,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $9,925,000 | 1,264 |
Net loans & leases | $173,187,000 | 2,260 |
Loan loss allowance | $1,679,000 | 2,696 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,177,000 | 2,505 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,857,000 | 5,058 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $208,687,000 | 2,794 |
Total liabilities | $191,959,000 | 2,724 |
Total deposits | $190,341,000 | 2,503 |
Interest-bearing deposits | $151,797,000 | 2,642 |
Deposits held in domestic offices | $190,341,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,618,000 | 2,273 |
Total equity capital | $16,728,000 | 3,338 |
Total bank equity capital | $16,728,000 | 3,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $392,000 | 7,718 |
Undivided profits | $15,986,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $786,000 | 3,775 |
Earning assets | $200,218,000 | 2,680 |
Long-term assets (5+ years) | $30,678,000 | 2,598 |
Average Assets, year-to-date | $203,036,000 | 2,836 |
Average Assets, quarterly | $203,036,000 | 2,836 |
Volatile liabilities | $19,185,000 | 4,268 |
Insider loans | $583,000 | 5,139 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,990,000 | 2,500 |
Tier 1 (core) risk-based capital | $16,816,000 | 3,231 |
Tier 2 risk-based capital | $1,679,000 | 2,533 |
Total risk weighted assets | $165,214,000 | 2,433 |
Total unused commitments | $27,990,000 | 2,505 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 72 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $197,385,000 | 2,920 |
Cash and due from depository institutions | $5,407,000 | 2,400 |
Interest-bearing balances | $9,000 | 6,511 |
Securities | $17,046,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $168,910,000 | 2,290 |
Loan loss allowance | $1,618,000 | 2,748 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,208,000 | 2,468 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,814,000 | 5,084 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $197,385,000 | 2,920 |
Total liabilities | $180,608,000 | 2,867 |
Total deposits | $177,880,000 | 2,622 |
Interest-bearing deposits | $141,640,000 | 2,783 |
Deposits held in domestic offices | $177,880,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,800,000 | 4,717 |
Subordinated debt | $0 | 272 |
All other liabilities | $928,000 | 3,266 |
Total equity capital | $16,777,000 | 3,324 |
Total bank equity capital | $16,777,000 | 3,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $392,000 | 7,749 |
Undivided profits | $16,035,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $745,000 | 3,935 |
Earning assets | $185,965,000 | 2,843 |
Long-term assets (5+ years) | $27,820,000 | 2,850 |
Average Assets, year-to-date | $189,162,200 | 2,891 |
Average Assets, quarterly | $197,177,000 | 2,893 |
Volatile liabilities | $18,315,000 | 4,348 |
Insider loans | $584,000 | 5,178 |
FHLB advances | $1,800,000 | 4,521 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,007,000 | 2,469 |
Tier 1 (core) risk-based capital | $16,828,000 | 3,189 |
Tier 2 risk-based capital | $1,618,000 | 2,600 |
Total risk weighted assets | $159,839,000 | 2,489 |
Total unused commitments | $27,007,000 | 2,470 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $196,969,000 | 2,890 |
Cash and due from depository institutions | $6,400,000 | 2,340 |
Interest-bearing balances | $67,000 | 5,606 |
Securities | $17,032,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,596 |
Net loans & leases | $160,518,000 | 2,352 |
Loan loss allowance | $1,654,000 | 2,704 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,246,000 | 2,415 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,773,000 | 5,135 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $196,969,000 | 2,890 |
Total liabilities | $180,652,000 | 2,825 |
Total deposits | $179,305,000 | 2,585 |
Interest-bearing deposits | $140,687,000 | 2,781 |
Deposits held in domestic offices | $179,305,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,347,000 | 2,579 |
Total equity capital | $16,317,000 | 3,390 |
Total bank equity capital | $16,317,000 | 3,390 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $392,000 | 7,768 |
Undivided profits | $15,575,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $707,000 | 4,291 |
Earning assets | $184,617,000 | 2,839 |
Long-term assets (5+ years) | $26,337,000 | 2,985 |
Average Assets, year-to-date | $187,106,500 | 2,916 |
Average Assets, quarterly | $193,038,500 | 2,898 |
Volatile liabilities | $16,808,000 | 4,521 |
Insider loans | $522,000 | 5,361 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,265,000 | 2,562 |
Tier 1 (core) risk-based capital | $16,340,000 | 3,235 |
Tier 2 risk-based capital | $1,654,000 | 2,520 |
Total risk weighted assets | $151,481,000 | 2,579 |
Total unused commitments | $25,265,000 | 2,566 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $189,108,000 | 2,942 |
Cash and due from depository institutions | $7,290,000 | 2,393 |
Interest-bearing balances | $64,000 | 5,666 |
Securities | $13,956,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,525 |
Net loans & leases | $155,050,000 | 2,383 |
Loan loss allowance | $1,615,000 | 2,757 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,299,000 | 2,338 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,563,000 | 5,443 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $189,108,000 | 2,942 |
Total liabilities | $172,602,000 | 2,906 |
Total deposits | $171,882,000 | 2,656 |
Interest-bearing deposits | $137,055,000 | 2,817 |
Deposits held in domestic offices | $171,882,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $720,000 | 3,690 |
Total equity capital | $16,506,000 | 3,258 |
Total bank equity capital | $16,506,000 | 3,258 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $392,000 | 7,818 |
Undivided profits | $15,764,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $639,000 | 4,359 |
Earning assets | $176,020,000 | 2,914 |
Long-term assets (5+ years) | $25,735,000 | 3,139 |
Average Assets, year-to-date | $183,819,000 | 2,959 |
Average Assets, quarterly | $185,526,000 | 2,960 |
Volatile liabilities | $16,007,000 | 4,576 |
Insider loans | $476,000 | 5,533 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,426,000 | 2,412 |
Tier 1 (core) risk-based capital | $16,546,000 | 3,168 |
Tier 2 risk-based capital | $1,615,000 | 2,550 |
Total risk weighted assets | $147,405,000 | 2,592 |
Total unused commitments | $27,426,000 | 2,414 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $181,944,000 | 3,007 |
Cash and due from depository institutions | $3,438,000 | 2,312 |
Interest-bearing balances | $87,000 | 5,564 |
Securities | $15,231,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,002 |
Net loans & leases | $152,839,000 | 2,351 |
Loan loss allowance | $1,551,000 | 2,838 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,274,000 | 2,319 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,612,000 | 5,179 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $181,944,000 | 3,007 |
Total liabilities | $165,139,000 | 2,970 |
Total deposits | $162,525,000 | 2,769 |
Interest-bearing deposits | $131,777,000 | 2,903 |
Deposits held in domestic offices | $162,525,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,614,000 | 1,587 |
Total equity capital | $16,805,000 | 3,254 |
Total bank equity capital | $16,805,000 | 3,254 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $392,000 | 7,849 |
Undivided profits | $16,063,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $641,000 | 4,280 |
Earning assets | $172,707,000 | 2,929 |
Long-term assets (5+ years) | $24,572,000 | 3,171 |
Average Assets, year-to-date | $181,174,500 | 2,996 |
Average Assets, quarterly | $181,174,500 | 2,996 |
Volatile liabilities | $13,921,000 | 4,850 |
Insider loans | $359,000 | 5,990 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,476,000 | 2,485 |
Tier 1 (core) risk-based capital | $16,796,000 | 3,084 |
Tier 2 risk-based capital | $1,551,000 | 2,616 |
Total risk weighted assets | $146,133,000 | 2,545 |
Total unused commitments | $25,476,000 | 2,494 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $180,405,000 | 3,026 |
Cash and due from depository institutions | $5,932,000 | 2,514 |
Interest-bearing balances | $86,000 | 5,519 |
Securities | $14,678,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,734 |
Net loans & leases | $151,870,000 | 2,346 |
Loan loss allowance | $1,490,000 | 2,918 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,973,000 | 2,486 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,602,000 | 5,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,405,000 | 3,026 |
Total liabilities | $164,195,000 | 2,991 |
Total deposits | $162,805,000 | 2,751 |
Interest-bearing deposits | $131,093,000 | 2,898 |
Deposits held in domestic offices | $162,805,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,390,000 | 2,461 |
Total equity capital | $16,210,000 | 3,285 |
Total bank equity capital | $16,210,000 | 3,285 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $392,000 | 7,901 |
Undivided profits | $15,468,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $607,000 | 4,649 |
Earning assets | $168,984,000 | 2,966 |
Long-term assets (5+ years) | $25,589,000 | 3,109 |
Average Assets, year-to-date | $174,499,800 | 3,016 |
Average Assets, quarterly | $181,295,000 | 2,984 |
Volatile liabilities | $14,174,000 | 4,780 |
Insider loans | $87,000 | 7,483 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,938,000 | 2,209 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,157 |
Tier 2 risk-based capital | $1,490,000 | 2,691 |
Total risk weighted assets | $144,291,000 | 2,557 |
Total unused commitments | $28,938,000 | 2,212 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $182,185,000 | 2,991 |
Cash and due from depository institutions | $5,937,000 | 2,639 |
Interest-bearing balances | $85,000 | 5,597 |
Securities | $14,613,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,681 |
Net loans & leases | $147,552,000 | 2,386 |
Loan loss allowance | $1,452,000 | 2,964 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,982,000 | 2,451 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,651,000 | 5,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,185,000 | 2,991 |
Total liabilities | $165,197,000 | 2,966 |
Total deposits | $163,985,000 | 2,737 |
Interest-bearing deposits | $129,567,000 | 2,928 |
Deposits held in domestic offices | $163,985,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,212,000 | 2,826 |
Total equity capital | $16,988,000 | 3,139 |
Total bank equity capital | $16,988,000 | 3,139 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $392,000 | 7,946 |
Undivided profits | $16,246,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $637,000 | 4,671 |
Earning assets | $170,700,000 | 2,935 |
Long-term assets (5+ years) | $27,063,000 | 3,003 |
Average Assets, year-to-date | $173,023,500 | 3,063 |
Average Assets, quarterly | $177,521,000 | 3,044 |
Volatile liabilities | $14,309,000 | 4,741 |
Insider loans | $115,000 | 7,325 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,844,000 | 2,328 |
Tier 1 (core) risk-based capital | $16,987,000 | 2,981 |
Tier 2 risk-based capital | $1,452,000 | 2,725 |
Total risk weighted assets | $141,548,000 | 2,580 |
Total unused commitments | $26,844,000 | 2,332 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $172,857,000 | 3,113 |
Cash and due from depository institutions | $6,902,000 | 2,599 |
Interest-bearing balances | $78,000 | 5,709 |
Securities | $15,569,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,812 |
Net loans & leases | $142,213,000 | 2,440 |
Loan loss allowance | $1,424,000 | 2,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,232,000 | 2,888 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,591,000 | 5,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,857,000 | 3,113 |
Total liabilities | $156,467,000 | 3,074 |
Total deposits | $154,899,000 | 2,871 |
Interest-bearing deposits | $121,832,000 | 3,057 |
Deposits held in domestic offices | $154,899,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,568,000 | 2,424 |
Total equity capital | $16,390,000 | 3,230 |
Total bank equity capital | $16,390,000 | 3,230 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $392,000 | 7,970 |
Undivided profits | $15,648,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $611,000 | 4,654 |
Earning assets | $161,210,000 | 3,050 |
Long-term assets (5+ years) | $30,017,000 | 2,642 |
Average Assets, year-to-date | $169,969,670 | 3,105 |
Average Assets, quarterly | $170,695,000 | 3,118 |
Volatile liabilities | $14,292,000 | 4,713 |
Insider loans | $97,000 | 7,522 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,957,000 | 2,364 |
Tier 1 (core) risk-based capital | $16,384,000 | 3,038 |
Tier 2 risk-based capital | $1,424,000 | 2,711 |
Total risk weighted assets | $135,155,000 | 2,659 |
Total unused commitments | $25,957,000 | 2,373 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $168,533,000 | 3,143 |
Cash and due from depository institutions | $5,483,000 | 2,463 |
Interest-bearing balances | $40,000 | 6,009 |
Securities | $21,224,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,479 |
Net loans & leases | $134,013,000 | 2,511 |
Loan loss allowance | $1,422,000 | 2,947 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,108,000 | 2,962 |
Other real estate owned | $0 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,730,000 | 4,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,533,000 | 3,143 |
Total liabilities | $152,120,000 | 3,127 |
Total deposits | $150,110,000 | 2,917 |
Interest-bearing deposits | $120,264,000 | 3,070 |
Deposits held in domestic offices | $150,110,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,010,000 | 2,041 |
Total equity capital | $16,413,000 | 3,179 |
Total bank equity capital | $16,413,000 | 3,179 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $392,000 | 8,000 |
Undivided profits | $15,671,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $711,000 | 4,112 |
Earning assets | $158,252,000 | 3,074 |
Long-term assets (5+ years) | $31,280,000 | 2,481 |
Average Assets, year-to-date | $168,526,000 | 3,118 |
Average Assets, quarterly | $168,526,000 | 3,118 |
Volatile liabilities | $14,316,000 | 4,661 |
Insider loans | $1,029,000 | 3,874 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,432,000 | 2,422 |
Tier 1 (core) risk-based capital | $16,401,000 | 2,999 |
Tier 2 risk-based capital | $1,422,000 | 2,684 |
Total risk weighted assets | $128,029,000 | 2,760 |
Total unused commitments | $23,432,000 | 2,431 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $168,519,000 | 3,088 |
Cash and due from depository institutions | $5,327,000 | 2,523 |
Interest-bearing balances | $32,000 | 6,091 |
Securities | $20,351,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,728 |
Net loans & leases | $132,867,000 | 2,514 |
Loan loss allowance | $1,406,000 | 2,904 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,150,000 | 2,905 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,674,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,519,000 | 3,088 |
Total liabilities | $152,601,000 | 3,059 |
Total deposits | $151,689,000 | 2,823 |
Interest-bearing deposits | $122,055,000 | 2,980 |
Deposits held in domestic offices | $151,689,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $912,000 | 3,603 |
Total equity capital | $15,918,000 | 3,225 |
Total bank equity capital | $15,918,000 | 3,225 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $392,000 | 8,025 |
Undivided profits | $15,176,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $675,000 | 4,511 |
Earning assets | $158,400,000 | 3,020 |
Long-term assets (5+ years) | $36,030,000 | 2,204 |
Average Assets, year-to-date | $159,860,800 | 3,101 |
Average Assets, quarterly | $167,146,500 | 3,091 |
Volatile liabilities | $17,378,000 | 4,113 |
Insider loans | $1,030,000 | 3,874 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,016,000 | 2,469 |
Tier 1 (core) risk-based capital | $15,898,000 | 3,036 |
Tier 2 risk-based capital | $1,406,000 | 2,656 |
Total risk weighted assets | $126,018,000 | 2,760 |
Total unused commitments | $22,016,000 | 2,473 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $152,699,000 | 3,230 |
Cash and due from depository institutions | $5,441,000 | 2,501 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $28,372,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $114,407,000 | 2,795 |
Loan loss allowance | $1,176,000 | 3,164 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,587,000 | 3,361 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,892,000 | 4,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,699,000 | 3,230 |
Total liabilities | $136,491,000 | 3,242 |
Total deposits | $135,387,000 | 2,995 |
Interest-bearing deposits | $108,054,000 | 3,184 |
Deposits held in domestic offices | $135,387,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,104,000 | 3,230 |
Total equity capital | $16,208,000 | 2,969 |
Total bank equity capital | $16,208,000 | 2,969 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $392,000 | 8,216 |
Undivided profits | $15,466,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $869,000 | 3,926 |
Earning assets | $142,784,000 | 3,145 |
Long-term assets (5+ years) | $47,515,000 | 1,782 |
Average Assets, year-to-date | $150,388,000 | 3,142 |
Average Assets, quarterly | $153,651,000 | 3,173 |
Volatile liabilities | $11,728,000 | 5,183 |
Insider loans | $653,000 | 4,861 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,226,000 | 2,887 |
Tier 1 (core) risk-based capital | $16,167,000 | 2,843 |
Tier 2 risk-based capital | $1,176,000 | 2,949 |
Total risk weighted assets | $112,714,000 | 2,925 |
Total unused commitments | $16,226,000 | 2,896 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $148,719,000 | 3,178 |
Cash and due from depository institutions | $4,245,000 | 2,763 |
Interest-bearing balances | $0 | 6,829 |
Securities | $41,160,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,216 |
Net loans & leases | $94,501,000 | 3,199 |
Loan loss allowance | $1,056,000 | 3,321 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,917,000 | 4,129 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,546,000 | 4,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,719,000 | 3,178 |
Total liabilities | $133,066,000 | 3,201 |
Total deposits | $130,524,000 | 2,998 |
Interest-bearing deposits | $103,702,000 | 3,198 |
Deposits held in domestic offices | $130,524,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,542,000 | 1,693 |
Total equity capital | $15,653,000 | 2,966 |
Total bank equity capital | $15,653,000 | 2,966 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $392,000 | 8,456 |
Undivided profits | $14,911,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $457,000 | 5,422 |
Earning assets | $141,011,000 | 3,102 |
Long-term assets (5+ years) | $57,980,000 | 1,453 |
Average Assets, year-to-date | $144,488,800 | 3,136 |
Average Assets, quarterly | $149,190,500 | 3,134 |
Volatile liabilities | $10,586,000 | 5,459 |
Insider loans | $607,000 | 5,003 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $52,000 | 1,388 |
Unused loan commitments | $8,980,000 | 4,005 |
Tier 1 (core) risk-based capital | $15,645,000 | 2,869 |
Tier 2 risk-based capital | $1,056,000 | 3,125 |
Total risk weighted assets | $109,741,800 | 2,846 |
Total unused commitments | $8,980,000 | 4,007 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $141,692,000 | 3,260 |
Cash and due from depository institutions | $5,253,000 | 3,035 |
Interest-bearing balances | $0 | 6,854 |
Securities | $39,512,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,243 |
Net loans & leases | $85,380,000 | 3,387 |
Loan loss allowance | $1,179,000 | 2,964 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,064,000 | 3,922 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,733,000 | 4,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,692,000 | 3,260 |
Total liabilities | $125,821,000 | 3,310 |
Total deposits | $124,771,000 | 3,048 |
Interest-bearing deposits | $101,379,000 | 3,224 |
Deposits held in domestic offices | $124,771,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,050,000 | 3,145 |
Total equity capital | $15,871,000 | 2,799 |
Total bank equity capital | $15,871,000 | 2,799 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $392,000 | 8,716 |
Undivided profits | $15,129,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $362,000 | 5,769 |
Earning assets | $132,642,000 | 3,186 |
Long-term assets (5+ years) | $57,849,000 | 1,528 |
Average Assets, year-to-date | $139,302,600 | 3,182 |
Average Assets, quarterly | $141,484,500 | 3,234 |
Volatile liabilities | $8,408,000 | 5,897 |
Insider loans | $415,000 | 5,809 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,536,000 | 4,121 |
Tier 1 (core) risk-based capital | $15,907,000 | 2,771 |
Tier 2 risk-based capital | $1,179,000 | 2,714 |
Total risk weighted assets | $97,085,200 | 3,070 |
Total unused commitments | $8,536,000 | 4,124 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $137,331,000 | 3,282 |
Cash and due from depository institutions | $4,835,000 | 3,010 |
Interest-bearing balances | $0 | 6,728 |
Securities | $36,441,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 2,146 |
Net loans & leases | $84,389,000 | 3,211 |
Loan loss allowance | $1,214,000 | 2,803 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,119,000 | 3,731 |
Other real estate owned | $102,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,420,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,331,000 | 3,282 |
Total liabilities | $121,139,000 | 3,343 |
Total deposits | $120,545,000 | 3,132 |
Interest-bearing deposits | $98,090,000 | 3,286 |
Deposits held in domestic offices | $120,545,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $594,000 | 5,155 |
Total equity capital | $16,192,000 | 2,781 |
Total bank equity capital | $16,192,000 | 2,781 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $392,000 | 8,896 |
Undivided profits | $15,450,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $397,000 | 5,511 |
Earning assets | $128,855,000 | 3,234 |
Long-term assets (5+ years) | $60,040,000 | 1,352 |
Average Assets, year-to-date | $134,413,400 | 3,177 |
Average Assets, quarterly | $136,624,500 | 3,244 |
Volatile liabilities | $7,538,000 | 5,839 |
Insider loans | $710,000 | 4,402 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,013,000 | 4,168 |
Tier 1 (core) risk-based capital | $16,179,000 | 2,642 |
Tier 2 risk-based capital | $1,176,890 | 2,617 |
Total risk weighted assets | $94,113,890 | 2,979 |
Total unused commitments | $8,013,000 | 4,173 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $131,248,000 | 3,369 |
Cash and due from depository institutions | $3,689,000 | 3,069 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,796,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,087 |
Net loans & leases | $84,832,000 | 3,201 |
Loan loss allowance | $1,234,000 | 2,786 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,176,000 | 3,573 |
Other real estate owned | $55,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,475,000 | 4,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,248,000 | 3,369 |
Total liabilities | $116,008,000 | 3,426 |
Total deposits | $115,370,000 | 3,231 |
Interest-bearing deposits | $95,854,000 | 3,317 |
Deposits held in domestic offices | $115,370,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $638,000 | 5,002 |
Total equity capital | $15,240,000 | 2,896 |
Total bank equity capital | $15,240,000 | 2,896 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $392,000 | 9,252 |
Undivided profits | $14,498,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $421,000 | 5,466 |
Earning assets | $123,853,000 | 3,287 |
Long-term assets (5+ years) | $59,676,000 | 1,185 |
Average Assets, year-to-date | $131,033,000 | 3,221 |
Average Assets, quarterly | $131,597,500 | 3,317 |
Volatile liabilities | $6,524,000 | 6,341 |
Insider loans | $282,000 | 6,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,666,000 | 4,082 |
Tier 1 (core) risk-based capital | $15,232,000 | 2,782 |
Tier 2 risk-based capital | $1,066,770 | 2,755 |
Total risk weighted assets | $85,174,270 | 3,200 |
Total unused commitments | $7,666,000 | 4,084 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $131,855,000 | 3,414 |
Cash and due from depository institutions | $3,877,000 | 3,258 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,628,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,035 |
Net loans & leases | $82,401,000 | 3,307 |
Loan loss allowance | $1,174,000 | 3,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,030,000 | 3,736 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,469,000 | 4,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,855,000 | 3,414 |
Total liabilities | $117,658,000 | 3,470 |
Total deposits | $117,240,000 | 3,248 |
Interest-bearing deposits | $96,357,000 | 3,400 |
Deposits held in domestic offices | $117,240,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $418,000 | 6,631 |
Total equity capital | $14,197,000 | 3,139 |
Total bank equity capital | $14,197,000 | 3,139 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $392,000 | 9,680 |
Undivided profits | $13,455,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $419,000 | 5,432 |
Earning assets | $124,479,000 | 3,334 |
Long-term assets (5+ years) | $11,884,000 | 3,806 |
Average Assets, year-to-date | $129,560,400 | 3,341 |
Average Assets, quarterly | $131,340,500 | 3,393 |
Volatile liabilities | $6,885,000 | 6,112 |
Insider loans | $319,000 | 6,687 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,125,000 | 4,186 |
Tier 1 (core) risk-based capital | $14,197,000 | 3,054 |
Tier 2 risk-based capital | $1,054,110 | 2,831 |
Total risk weighted assets | $84,209,210 | 3,271 |
Total unused commitments | $7,125,000 | 4,200 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $127,736,000 | 3,533 |
Cash and due from depository institutions | $4,098,000 | 3,365 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,352,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,577 |
Net loans & leases | $83,868,000 | 3,176 |
Loan loss allowance | $1,183,000 | 3,045 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,209,000 | 3,390 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,584,000 | 4,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,736,000 | 3,533 |
Total liabilities | $114,805,000 | 3,530 |
Total deposits | $114,093,000 | 3,355 |
Interest-bearing deposits | $97,319,000 | 3,378 |
Deposits held in domestic offices | $114,093,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $712,000 | 4,819 |
Total equity capital | $12,931,000 | 3,397 |
Total bank equity capital | $12,931,000 | 3,397 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $392,000 | 10,070 |
Undivided profits | $12,189,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $496,000 | 4,765 |
Earning assets | $119,845,000 | 3,446 |
Long-term assets (5+ years) | $7,876,000 | 4,653 |
Average Assets, year-to-date | $125,539,000 | 3,456 |
Average Assets, quarterly | $127,687,000 | 3,478 |
Volatile liabilities | $7,487,000 | 5,535 |
Insider loans | $399,000 | 6,298 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,903,000 | 3,534 |
Tier 1 (core) risk-based capital | $12,931,000 | 3,291 |
Tier 2 risk-based capital | $1,112,280 | 2,657 |
Total risk weighted assets | $88,911,880 | 3,018 |
Total unused commitments | $8,903,000 | 3,547 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $125,962,000 | 3,521 |
Cash and due from depository institutions | $3,392,000 | 3,477 |
Interest-bearing balances | $0 | 7,034 |
Securities | $36,310,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,195 |
Net loans & leases | $81,235,000 | 3,183 |
Loan loss allowance | $1,116,000 | 3,243 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,369,000 | 3,132 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,531,000 | 4,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,962,000 | 3,521 |
Total liabilities | $113,982,000 | 3,543 |
Total deposits | $113,604,000 | 3,356 |
Interest-bearing deposits | $95,229,000 | 3,417 |
Deposits held in domestic offices | $113,604,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $378,000 | 6,337 |
Total equity capital | $11,980,000 | 3,381 |
Total bank equity capital | $11,980,000 | 3,381 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $392,000 | 10,491 |
Undivided profits | $11,238,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $446,000 | 4,704 |
Earning assets | $118,670,000 | 3,428 |
Long-term assets (5+ years) | $7,286,000 | 4,981 |
Average Assets, year-to-date | $125,843,400 | 3,442 |
Average Assets, quarterly | $126,503,500 | 3,485 |
Volatile liabilities | $5,978,000 | 6,101 |
Insider loans | $375,000 | 6,517 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,443,000 | 3,245 |
Tier 1 (core) risk-based capital | $11,980,000 | 3,438 |
Tier 2 risk-based capital | $1,074,900 | 2,734 |
Total risk weighted assets | $85,950,700 | 3,072 |
Total unused commitments | $9,443,000 | 3,256 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $124,613,000 | 3,624 |
Cash and due from depository institutions | $4,924,000 | 3,600 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,344,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,315 |
Net loans & leases | $75,446,000 | 3,348 |
Loan loss allowance | $985,000 | 3,747 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,290,000 | 3,187 |
Other real estate owned | $0 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,459,000 | 4,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,613,000 | 3,624 |
Total liabilities | $113,737,000 | 3,620 |
Total deposits | $113,458,000 | 3,460 |
Interest-bearing deposits | $97,719,000 | 3,468 |
Deposits held in domestic offices | $113,458,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $279,000 | 7,880 |
Total equity capital | $10,876,000 | 3,745 |
Total bank equity capital | $10,876,000 | 3,745 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $392,000 | 10,931 |
Undivided profits | $10,134,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $384,000 | 4,832 |
Earning assets | $115,940,000 | 3,573 |
Long-term assets (5+ years) | $6,084,000 | 5,837 |
Average Assets, year-to-date | $121,108,000 | 3,645 |
Average Assets, quarterly | $124,774,000 | 3,601 |
Volatile liabilities | $6,668,000 | 5,497 |
Insider loans | $625,000 | 5,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,016,000 | 3,103 |
Tier 1 (core) risk-based capital | $10,876,000 | 3,676 |
Tier 2 risk-based capital | $985,000 | 2,924 |
Total risk weighted assets | $83,930,100 | 3,072 |
Total unused commitments | $10,016,000 | 3,124 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $114,198,000 | 4,024 |
Cash and due from depository institutions | $4,229,000 | 3,614 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,200,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,983 |
Net loans & leases | $71,232,000 | 3,610 |
Loan loss allowance | $703,000 | 4,988 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,208,000 | 3,289 |
Other real estate owned | $42,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,262,000 | 5,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,198,000 | 4,024 |
Total liabilities | $104,469,000 | 4,024 |
Total deposits | $104,102,000 | 3,854 |
Interest-bearing deposits | $90,116,000 | 3,903 |
Deposits held in domestic offices | $104,102,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $367,000 | 7,246 |
Total equity capital | $9,729,000 | 3,990 |
Total bank equity capital | $9,729,000 | 3,990 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $392,000 | 11,281 |
Undivided profits | $8,987,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $414,000 | 4,890 |
Earning assets | $106,457,000 | 3,947 |
Long-term assets (5+ years) | $2,998,000 | 7,996 |
Average Assets, year-to-date | $109,153,600 | 4,091 |
Average Assets, quarterly | $111,680,500 | 4,067 |
Volatile liabilities | $8,746,000 | 4,540 |
Insider loans | $122,000 | 5,183 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,839,000 | 3,190 |
Tier 1 (core) risk-based capital | $9,729,000 | 3,926 |
Tier 2 risk-based capital | $703,000 | 3,943 |
Total risk weighted assets | $79,194,300 | 3,311 |
Total unused commitments | $8,839,000 | 3,210 |
Derivatives | $0 | 651 |