Home > The First National Bank & Trust > Assets and Liabilities
The First National Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $312,667,000 | 2,423 |
Cash and due from depository institutions | $30,326,000 | 2,555 |
Interest-bearing balances | $28,584,000 | 1,419 |
Securities | $132,944,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $377,000 | 1,465 |
Net loans & leases | $141,162,000 | 2,793 |
Loan loss allowance | $2,822,000 | 2,156 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,252,000 | 2,584 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,606,000 | 3,107 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $312,667,000 | 2,398 |
Total liabilities | $289,041,000 | 2,351 |
Total deposits | $286,617,000 | 2,284 |
Interest-bearing deposits | $229,996,000 | 2,162 |
Deposits held in domestic offices | $286,617,000 | 2,283 |
% insured | 79.62% | 1,775 |
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 | $2,424,000 | 2,224 |
Total equity capital | $23,626,000 | 2,733 |
Total bank equity capital | $23,626,000 | 2,723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $500,000 | 3,967 |
Undivided profits | $22,926,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,716,000 | 1,243 |
Earning assets | $303,067,000 | 2,317 |
Long-term assets (5+ years) | $121,843,000 | 1,961 |
Average Assets, year-to-date | $307,340,800 | 2,394 |
Average Assets, quarterly | $311,246,500 | 2,387 |
Volatile liabilities | $27,115,000 | 2,334 |
Insider loans | $3,000 | 3,933 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,644,000 | 2,497 |
Tier 1 (core) risk-based capital | $38,776,000 | 2,209 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $25,644,000 | 2,497 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $309,826,000 | 2,420 |
Cash and due from depository institutions | $27,669,000 | 2,600 |
Interest-bearing balances | $26,614,000 | 1,460 |
Securities | $129,477,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,254 |
Net loans & leases | $144,291,000 | 2,742 |
Loan loss allowance | $2,808,000 | 2,162 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,302,000 | 2,562 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,173,000 | 3,247 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $309,826,000 | 2,393 |
Total liabilities | $292,325,000 | 2,319 |
Total deposits | $291,872,000 | 2,245 |
Interest-bearing deposits | $231,385,000 | 2,133 |
Deposits held in domestic offices | $291,872,000 | 2,244 |
% insured | 77.98% | 2,037 |
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 | $453,000 | 3,849 |
Total equity capital | $17,501,000 | 3,049 |
Total bank equity capital | $17,501,000 | 3,048 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $500,000 | 3,986 |
Undivided profits | $16,801,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,214,000 | 1,387 |
Earning assets | $301,296,000 | 2,317 |
Long-term assets (5+ years) | $114,602,000 | 2,052 |
Average Assets, year-to-date | $306,009,250 | 2,405 |
Average Assets, quarterly | $302,862,000 | 2,425 |
Volatile liabilities | $23,046,000 | 2,447 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,131,000 | 2,514 |
Tier 1 (core) risk-based capital | $39,180,000 | 2,180 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,131,000 | 2,514 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $295,898,000 | 2,487 |
Cash and due from depository institutions | $11,984,000 | 2,605 |
Interest-bearing balances | $10,298,000 | 2,374 |
Securities | $136,205,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $554,000 | 1,410 |
Net loans & leases | $139,716,000 | 2,779 |
Loan loss allowance | $2,796,000 | 2,164 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,352,000 | 2,550 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,087,000 | 3,202 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $295,898,000 | 2,460 |
Total liabilities | $274,498,000 | 2,413 |
Total deposits | $274,051,000 | 2,343 |
Interest-bearing deposits | $213,413,000 | 2,248 |
Deposits held in domestic offices | $274,051,000 | 2,341 |
% insured | 84.23% | 1,140 |
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 | $447,000 | 3,736 |
Total equity capital | $21,400,000 | 2,813 |
Total bank equity capital | $21,400,000 | 2,808 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $500,000 | 4,009 |
Undivided profits | $20,700,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,137,000 | 1,262 |
Earning assets | $286,773,000 | 2,389 |
Long-term assets (5+ years) | $119,266,000 | 2,044 |
Average Assets, year-to-date | $304,737,000 | 2,419 |
Average Assets, quarterly | $301,704,000 | 2,431 |
Volatile liabilities | $15,637,000 | 2,817 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,395,000 | 2,473 |
Tier 1 (core) risk-based capital | $38,791,000 | 2,181 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,395,000 | 2,474 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $307,510,000 | 2,431 |
Cash and due from depository institutions | $14,912,000 | 2,638 |
Interest-bearing balances | $13,892,000 | 2,193 |
Securities | $143,596,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $668,000 | 1,451 |
Net loans & leases | $140,846,000 | 2,777 |
Loan loss allowance | $2,823,000 | 2,167 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,403,000 | 2,542 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,085,000 | 3,191 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $307,510,000 | 2,431 |
Total liabilities | $285,917,000 | 2,386 |
Total deposits | $284,202,000 | 2,313 |
Interest-bearing deposits | $222,175,000 | 2,218 |
Deposits held in domestic offices | $284,202,000 | 2,312 |
% insured | 79.08% | 1,845 |
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 | $1,715,000 | 2,414 |
Total equity capital | $21,593,000 | 2,805 |
Total bank equity capital | $21,593,000 | 2,805 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $500,000 | 4,075 |
Undivided profits | $20,893,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,957,000 | 1,272 |
Earning assets | $299,002,000 | 2,357 |
Long-term assets (5+ years) | $135,055,000 | 1,955 |
Average Assets, year-to-date | $309,156,500 | 2,411 |
Average Assets, quarterly | $309,156,500 | 2,411 |
Volatile liabilities | $16,422,000 | 2,564 |
Insider loans | $215,000 | 3,426 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,224,000 | 2,560 |
Tier 1 (core) risk-based capital | $38,579,000 | 2,203 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,224,000 | 2,560 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $310,803,000 | 2,421 |
Cash and due from depository institutions | $13,922,000 | 2,589 |
Interest-bearing balances | $12,532,000 | 2,147 |
Securities | $144,356,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,207 |
Net loans & leases | $143,862,000 | 2,750 |
Loan loss allowance | $2,850,000 | 2,129 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,454,000 | 2,533 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,107,000 | 3,244 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $310,803,000 | 2,421 |
Total liabilities | $290,382,000 | 2,378 |
Total deposits | $287,858,000 | 2,309 |
Interest-bearing deposits | $225,710,000 | 2,192 |
Deposits held in domestic offices | $287,858,000 | 2,307 |
% insured | 78.32% | 1,797 |
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 | $2,524,000 | 1,946 |
Total equity capital | $20,421,000 | 2,826 |
Total bank equity capital | $20,421,000 | 2,826 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $500,000 | 4,104 |
Undivided profits | $19,721,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,174,000 | 1,237 |
Earning assets | $301,852,000 | 2,354 |
Long-term assets (5+ years) | $143,908,000 | 1,907 |
Average Assets, year-to-date | $314,993,000 | 2,378 |
Average Assets, quarterly | $313,835,000 | 2,398 |
Volatile liabilities | $15,207,000 | 2,521 |
Insider loans | $235,000 | 3,419 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,703,000 | 2,588 |
Tier 1 (core) risk-based capital | $37,969,000 | 2,231 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,703,000 | 2,588 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $316,867,000 | 2,395 |
Cash and due from depository institutions | $16,424,000 | 2,675 |
Interest-bearing balances | $16,406,000 | 2,083 |
Securities | $146,347,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $2,989,000 | 939 |
Net loans & leases | $143,951,000 | 2,734 |
Loan loss allowance | $2,850,000 | 2,128 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,602,000 | 2,450 |
Other real estate owned | $125,000 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,429,000 | 3,419 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $316,867,000 | 2,395 |
Total liabilities | $298,192,000 | 2,338 |
Total deposits | $298,012,000 | 2,274 |
Interest-bearing deposits | $232,976,000 | 2,141 |
Deposits held in domestic offices | $298,012,000 | 2,273 |
% insured | 76.82% | 2,046 |
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 | $180,000 | 4,221 |
Total equity capital | $18,675,000 | 2,913 |
Total bank equity capital | $18,675,000 | 2,913 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $500,000 | 4,132 |
Undivided profits | $17,975,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,424,000 | 1,468 |
Earning assets | $309,693,000 | 2,308 |
Long-term assets (5+ years) | $149,305,000 | 1,885 |
Average Assets, year-to-date | $316,040,500 | 2,390 |
Average Assets, quarterly | $316,231,500 | 2,396 |
Volatile liabilities | $17,280,000 | 2,181 |
Insider loans | $219,000 | 3,474 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,990,000 | 2,617 |
Tier 1 (core) risk-based capital | $38,580,000 | 2,198 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,990,000 | 2,617 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $315,596,000 | 2,413 |
Cash and due from depository institutions | $11,193,000 | 2,682 |
Interest-bearing balances | $9,839,000 | 2,952 |
Securities | $151,617,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $298,000 | 1,673 |
Net loans & leases | $144,868,000 | 2,720 |
Loan loss allowance | $3,200,000 | 1,992 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,417,000 | 2,204 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,203,000 | 3,436 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $315,596,000 | 2,413 |
Total liabilities | $294,262,000 | 2,374 |
Total deposits | $294,132,000 | 2,316 |
Interest-bearing deposits | $230,396,000 | 2,192 |
Deposits held in domestic offices | $294,132,000 | 2,316 |
% insured | 75.81% | 2,250 |
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 | $130,000 | 4,306 |
Total equity capital | $21,334,000 | 2,787 |
Total bank equity capital | $21,334,000 | 2,787 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $500,000 | 4,145 |
Undivided profits | $20,634,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,396,000 | 1,373 |
Earning assets | $306,622,000 | 2,347 |
Long-term assets (5+ years) | $163,171,000 | 1,806 |
Average Assets, year-to-date | $315,765,000 | 2,404 |
Average Assets, quarterly | $314,673,500 | 2,423 |
Volatile liabilities | $16,815,000 | 2,106 |
Insider loans | $222,000 | 3,534 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,664,000 | 2,901 |
Tier 1 (core) risk-based capital | $37,567,000 | 2,209 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,664,000 | 2,901 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $313,751,000 | 2,435 |
Cash and due from depository institutions | $10,947,000 | 2,666 |
Interest-bearing balances | $8,579,000 | 3,542 |
Securities | $147,982,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $924,000 | 1,485 |
Net loans & leases | $146,426,000 | 2,662 |
Loan loss allowance | $3,550,000 | 1,848 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,489,000 | 2,185 |
Other real estate owned | $196,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,787,000 | 3,490 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $313,751,000 | 2,435 |
Total liabilities | $282,182,000 | 2,444 |
Total deposits | $280,760,000 | 2,391 |
Interest-bearing deposits | $222,230,000 | 2,258 |
Deposits held in domestic offices | $280,760,000 | 2,391 |
% insured | 77.00% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,422,000 | 2,362 |
Total equity capital | $31,569,000 | 2,331 |
Total bank equity capital | $31,569,000 | 2,331 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $500,000 | 4,162 |
Undivided profits | $30,869,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,007,000 | 1,505 |
Earning assets | $303,911,000 | 2,380 |
Long-term assets (5+ years) | $153,336,000 | 1,858 |
Average Assets, year-to-date | $315,849,500 | 2,417 |
Average Assets, quarterly | $315,849,500 | 2,417 |
Volatile liabilities | $15,250,000 | 2,175 |
Insider loans | $226,000 | 3,549 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,247,000 | 2,755 |
Tier 1 (core) risk-based capital | $36,817,000 | 2,217 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,247,000 | 2,755 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $317,948,000 | 2,424 |
Cash and due from depository institutions | $16,568,000 | 2,658 |
Interest-bearing balances | $11,241,000 | 3,304 |
Securities | $145,880,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $968,000 | 1,472 |
Net loans & leases | $146,685,000 | 2,669 |
Loan loss allowance | $3,550,000 | 1,859 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,561,000 | 2,152 |
Other real estate owned | $196,000 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,090,000 | 3,354 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $317,948,000 | 2,424 |
Total liabilities | $278,140,000 | 2,450 |
Total deposits | $275,944,000 | 2,401 |
Interest-bearing deposits | $219,487,000 | 2,251 |
Deposits held in domestic offices | $275,944,000 | 2,401 |
% insured | 78.58% | 1,908 |
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 | $2,196,000 | 1,979 |
Total equity capital | $39,808,000 | 2,142 |
Total bank equity capital | $39,808,000 | 2,141 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $500,000 | 4,198 |
Undivided profits | $39,108,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,291,000 | 1,400 |
Earning assets | $304,774,000 | 2,382 |
Long-term assets (5+ years) | $155,138,000 | 1,851 |
Average Assets, year-to-date | $311,565,200 | 2,386 |
Average Assets, quarterly | $317,192,500 | 2,405 |
Volatile liabilities | $15,212,000 | 2,223 |
Insider loans | $247,000 | 3,555 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,877,000 | 2,703 |
Tier 1 (core) risk-based capital | $36,308,000 | 2,238 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $22,877,000 | 2,703 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $316,437,000 | 2,437 |
Cash and due from depository institutions | $13,103,000 | 2,728 |
Interest-bearing balances | $9,601,000 | 3,517 |
Securities | $148,729,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $856,000 | 1,506 |
Net loans & leases | $145,912,000 | 2,697 |
Loan loss allowance | $3,550,000 | 1,894 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,666,000 | 2,143 |
Other real estate owned | $196,000 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,975,000 | 3,408 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $316,437,000 | 2,437 |
Total liabilities | $274,412,000 | 2,461 |
Total deposits | $273,905,000 | 2,412 |
Interest-bearing deposits | $215,552,000 | 2,278 |
Deposits held in domestic offices | $273,905,000 | 2,412 |
% insured | 78.94% | 2,023 |
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 | $507,000 | 3,687 |
Total equity capital | $42,025,000 | 2,093 |
Total bank equity capital | $42,025,000 | 2,092 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $500,000 | 4,262 |
Undivided profits | $41,325,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,098,000 | 1,572 |
Earning assets | $305,098,000 | 2,381 |
Long-term assets (5+ years) | $157,926,000 | 1,813 |
Average Assets, year-to-date | $309,969,500 | 2,414 |
Average Assets, quarterly | $315,121,000 | 2,427 |
Volatile liabilities | $15,622,000 | 2,244 |
Insider loans | $231,000 | 3,646 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,164,000 | 2,817 |
Tier 1 (core) risk-based capital | $37,055,000 | 2,222 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,164,000 | 2,817 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $313,805,000 | 2,431 |
Cash and due from depository institutions | $14,164,000 | 2,749 |
Interest-bearing balances | $8,366,000 | 3,652 |
Securities | $139,355,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $574,000 | 1,608 |
Net loans & leases | $152,127,000 | 2,656 |
Loan loss allowance | $3,550,000 | 1,884 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,615,000 | 2,155 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,970,000 | 3,416 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $313,805,000 | 2,431 |
Total liabilities | $272,410,000 | 2,457 |
Total deposits | $271,367,000 | 2,402 |
Interest-bearing deposits | $215,501,000 | 2,268 |
Deposits held in domestic offices | $271,367,000 | 2,402 |
% insured | 78.75% | 2,201 |
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 | $1,043,000 | 2,924 |
Total equity capital | $41,395,000 | 2,092 |
Total bank equity capital | $41,395,000 | 2,092 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $500,000 | 4,291 |
Undivided profits | $40,695,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,199,000 | 1,486 |
Earning assets | $300,422,000 | 2,388 |
Long-term assets (5+ years) | $157,135,000 | 1,754 |
Average Assets, year-to-date | $307,813,667 | 2,411 |
Average Assets, quarterly | $310,976,000 | 2,430 |
Volatile liabilities | $15,957,000 | 2,246 |
Insider loans | $234,000 | 3,697 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,124,000 | 2,662 |
Tier 1 (core) risk-based capital | $36,516,000 | 2,217 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,124,000 | 2,662 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $308,147,000 | 2,434 |
Cash and due from depository institutions | $20,640,000 | 2,749 |
Interest-bearing balances | $12,996,000 | 3,419 |
Securities | $122,440,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $395,000 | 1,814 |
Net loans & leases | $157,035,000 | 2,608 |
Loan loss allowance | $3,550,000 | 1,874 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,671,000 | 2,148 |
Other real estate owned | $105,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,861,000 | 3,445 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $308,147,000 | 2,434 |
Total liabilities | $267,883,000 | 2,467 |
Total deposits | $266,681,000 | 2,407 |
Interest-bearing deposits | $211,899,000 | 2,265 |
Deposits held in domestic offices | $266,681,000 | 2,407 |
% insured | 79.00% | 2,276 |
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 | $1,202,000 | 2,767 |
Total equity capital | $40,264,000 | 2,084 |
Total bank equity capital | $40,264,000 | 2,084 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $500,000 | 4,313 |
Undivided profits | $39,564,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,032,000 | 1,595 |
Earning assets | $292,866,000 | 2,403 |
Long-term assets (5+ years) | $144,204,000 | 1,789 |
Average Assets, year-to-date | $304,818,000 | 2,418 |
Average Assets, quarterly | $304,818,000 | 2,418 |
Volatile liabilities | $15,648,000 | 2,306 |
Insider loans | $237,000 | 3,709 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,987,000 | 2,633 |
Tier 1 (core) risk-based capital | $36,031,000 | 2,205 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,987,000 | 2,633 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $301,489,000 | 2,402 |
Cash and due from depository institutions | $28,846,000 | 2,745 |
Interest-bearing balances | $22,494,000 | 2,574 |
Securities | $106,109,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,649 |
Net loans & leases | $157,355,000 | 2,591 |
Loan loss allowance | $3,550,000 | 1,848 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,726,000 | 2,137 |
Other real estate owned | $221,000 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,172,000 | 3,366 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $301,489,000 | 2,402 |
Total liabilities | $258,541,000 | 2,448 |
Total deposits | $257,868,000 | 2,382 |
Interest-bearing deposits | $210,870,000 | 2,203 |
Deposits held in domestic offices | $257,868,000 | 2,382 |
% insured | 76.67% | 2,725 |
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 | $673,000 | 3,317 |
Total equity capital | $42,948,000 | 1,988 |
Total bank equity capital | $42,948,000 | 1,987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $500,000 | 4,324 |
Undivided profits | $42,248,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,274,000 | 1,539 |
Earning assets | $287,018,000 | 2,366 |
Long-term assets (5+ years) | $118,121,000 | 1,935 |
Average Assets, year-to-date | $303,661,000 | 2,280 |
Average Assets, quarterly | $299,232,500 | 2,404 |
Volatile liabilities | $15,518,000 | 2,357 |
Insider loans | $240,000 | 3,719 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,418,000 | 2,594 |
Tier 1 (core) risk-based capital | $36,902,000 | 2,124 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,418,000 | 2,594 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $296,976,000 | 2,404 |
Cash and due from depository institutions | $13,651,000 | 2,707 |
Interest-bearing balances | $12,068,000 | 3,130 |
Securities | $112,197,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,548 |
Net loans & leases | $160,687,000 | 2,613 |
Loan loss allowance | $3,550,000 | 1,833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,855,000 | 1,854 |
Other real estate owned | $207,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,149,000 | 3,389 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $296,976,000 | 2,404 |
Total liabilities | $255,680,000 | 2,442 |
Total deposits | $254,723,000 | 2,359 |
Interest-bearing deposits | $206,736,000 | 2,205 |
Deposits held in domestic offices | $254,723,000 | 2,359 |
% insured | 79.86% | 2,322 |
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 | $957,000 | 3,114 |
Total equity capital | $41,296,000 | 2,037 |
Total bank equity capital | $41,296,000 | 2,036 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $500,000 | 4,349 |
Undivided profits | $40,596,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,208,000 | 1,647 |
Earning assets | $286,182,000 | 2,344 |
Long-term assets (5+ years) | $115,862,000 | 1,882 |
Average Assets, year-to-date | $304,204,000 | 2,256 |
Average Assets, quarterly | $305,252,500 | 2,334 |
Volatile liabilities | $15,606,000 | 2,453 |
Insider loans | $246,000 | 3,773 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,270,000 | 2,635 |
Tier 1 (core) risk-based capital | $35,568,000 | 2,172 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,270,000 | 2,635 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $313,529,000 | 2,301 |
Cash and due from depository institutions | $13,696,000 | 2,680 |
Interest-bearing balances | $12,549,000 | 3,127 |
Securities | $120,764,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 1,478 |
Net loans & leases | $169,389,000 | 2,551 |
Loan loss allowance | $3,550,000 | 1,786 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,994,000 | 2,357 |
Other real estate owned | $130,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,415,000 | 3,256 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $313,529,000 | 2,301 |
Total liabilities | $272,345,000 | 2,329 |
Total deposits | $271,263,000 | 2,232 |
Interest-bearing deposits | $213,652,000 | 2,124 |
Deposits held in domestic offices | $271,263,000 | 2,232 |
% insured | 77.22% | 2,911 |
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 | $1,082,000 | 2,972 |
Total equity capital | $41,184,000 | 2,008 |
Total bank equity capital | $41,184,000 | 2,007 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $500,000 | 4,374 |
Undivided profits | $40,484,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,521,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,584,000 | 1,367 |
Earning assets | $304,843,000 | 2,228 |
Long-term assets (5+ years) | $122,522,000 | 1,768 |
Average Assets, year-to-date | $306,613,333 | 2,211 |
Average Assets, quarterly | $307,598,500 | 2,245 |
Volatile liabilities | $17,575,000 | 2,356 |
Insider loans | $253,000 | 3,798 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,367,000 | 2,610 |
Tier 1 (core) risk-based capital | $35,728,000 | 2,135 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,367,000 | 2,610 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $301,668,000 | 2,217 |
Cash and due from depository institutions | $17,178,000 | 2,708 |
Interest-bearing balances | $15,574,000 | 2,323 |
Securities | $110,543,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 1,276 |
Net loans & leases | $163,015,000 | 2,490 |
Loan loss allowance | $3,450,000 | 1,737 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,040,000 | 2,349 |
Other real estate owned | $188,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,339,000 | 3,281 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $301,668,000 | 2,217 |
Total liabilities | $265,987,000 | 2,214 |
Total deposits | $265,804,000 | 2,116 |
Interest-bearing deposits | $220,797,000 | 2,020 |
Deposits held in domestic offices | $265,804,000 | 2,116 |
% insured | 76.80% | 3,215 |
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 | $183,000 | 4,494 |
Total equity capital | $35,681,000 | 2,179 |
Total bank equity capital | $35,681,000 | 2,179 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $500,000 | 4,417 |
Undivided profits | $34,981,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,609,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,512,000 | 1,200 |
Earning assets | $292,497,000 | 2,130 |
Long-term assets (5+ years) | $96,267,000 | 1,998 |
Average Assets, year-to-date | $303,155,500 | 2,194 |
Average Assets, quarterly | $303,155,500 | 2,194 |
Volatile liabilities | $19,085,000 | 2,226 |
Insider loans | $268,000 | 3,795 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,017,000 | 2,708 |
Tier 1 (core) risk-based capital | $35,565,000 | 2,129 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,017,000 | 2,708 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $304,643,000 | 2,178 |
Cash and due from depository institutions | $20,850,000 | 2,646 |
Interest-bearing balances | $19,452,000 | 1,917 |
Securities | $110,809,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 1,613 |
Net loans & leases | $163,876,000 | 2,501 |
Loan loss allowance | $3,450,000 | 1,693 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,080,000 | 2,348 |
Other real estate owned | $180,000 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,496,000 | 3,251 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $304,643,000 | 2,178 |
Total liabilities | $266,905,000 | 2,186 |
Total deposits | $266,723,000 | 2,093 |
Interest-bearing deposits | $219,847,000 | 2,003 |
Deposits held in domestic offices | $266,723,000 | 2,093 |
% insured | 76.78% | 3,211 |
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 | $182,000 | 4,509 |
Total equity capital | $37,738,000 | 2,087 |
Total bank equity capital | $37,738,000 | 2,087 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $500,000 | 4,472 |
Undivided profits | $37,038,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,638,000 | 1,212 |
Earning assets | $295,489,000 | 2,105 |
Long-term assets (5+ years) | $90,787,000 | 2,026 |
Average Assets, year-to-date | $307,569,200 | 2,119 |
Average Assets, quarterly | $304,986,500 | 2,170 |
Volatile liabilities | $19,178,000 | 2,245 |
Insider loans | $279,000 | 3,824 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,169,000 | 2,688 |
Tier 1 (core) risk-based capital | $34,704,000 | 2,160 |
Tier 2 risk-based capital | $2,210,000 | 2,176 |
Total risk weighted assets | $175,579,000 | 2,455 |
Total unused commitments | $20,169,000 | 2,688 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $305,330,000 | 2,187 |
Cash and due from depository institutions | $20,755,000 | 2,703 |
Interest-bearing balances | $20,107,000 | 1,802 |
Securities | $110,739,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $2,148,000 | 1,361 |
Net loans & leases | $164,206,000 | 2,513 |
Loan loss allowance | $3,450,000 | 1,704 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,146,000 | 2,325 |
Other real estate owned | $83,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,253,000 | 3,389 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $305,330,000 | 2,187 |
Total liabilities | $267,233,000 | 2,194 |
Total deposits | $266,971,000 | 2,098 |
Interest-bearing deposits | $219,844,000 | 1,997 |
Deposits held in domestic offices | $266,971,000 | 2,098 |
% insured | 77.21% | 3,291 |
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 | $262,000 | 4,483 |
Total equity capital | $38,097,000 | 2,079 |
Total bank equity capital | $38,097,000 | 2,079 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $500,000 | 4,545 |
Undivided profits | $37,397,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,572,000 | 1,268 |
Earning assets | $297,200,000 | 2,099 |
Long-term assets (5+ years) | $92,319,000 | 1,982 |
Average Assets, year-to-date | $308,300,750 | 2,133 |
Average Assets, quarterly | $309,922,500 | 2,143 |
Volatile liabilities | $19,573,000 | 2,226 |
Insider loans | $282,000 | 3,909 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,907,000 | 2,647 |
Tier 1 (core) risk-based capital | $34,950,000 | 2,172 |
Tier 2 risk-based capital | $2,220,000 | 2,194 |
Total risk weighted assets | $176,423,000 | 2,459 |
Total unused commitments | $20,907,000 | 2,647 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $314,515,000 | 2,118 |
Cash and due from depository institutions | $26,418,000 | 2,723 |
Interest-bearing balances | $25,109,000 | 1,413 |
Securities | $114,854,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 1,437 |
Net loans & leases | $164,277,000 | 2,503 |
Loan loss allowance | $3,450,000 | 1,693 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,134,000 | 2,345 |
Other real estate owned | $94,000 | 2,723 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,206,000 | 3,394 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $314,515,000 | 2,118 |
Total liabilities | $277,236,000 | 2,122 |
Total deposits | $276,930,000 | 2,031 |
Interest-bearing deposits | $225,014,000 | 1,974 |
Deposits held in domestic offices | $276,930,000 | 2,031 |
% insured | 75.50% | 3,656 |
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 | $306,000 | 4,268 |
Total equity capital | $37,279,000 | 2,098 |
Total bank equity capital | $37,279,000 | 2,097 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $500,000 | 4,582 |
Undivided profits | $36,579,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,616,000 | 1,204 |
Earning assets | $305,772,000 | 2,029 |
Long-term assets (5+ years) | $98,433,000 | 1,902 |
Average Assets, year-to-date | $309,291,000 | 2,124 |
Average Assets, quarterly | $312,470,500 | 2,123 |
Volatile liabilities | $21,551,000 | 2,116 |
Insider loans | $304,000 | 3,894 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,774,000 | 2,598 |
Tier 1 (core) risk-based capital | $34,739,000 | 2,152 |
Tier 2 risk-based capital | $2,224,000 | 2,189 |
Total risk weighted assets | $176,746,000 | 2,459 |
Total unused commitments | $21,774,000 | 2,598 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $310,426,000 | 2,149 |
Cash and due from depository institutions | $21,943,000 | 2,751 |
Interest-bearing balances | $20,738,000 | 1,725 |
Securities | $111,958,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 1,570 |
Net loans & leases | $165,676,000 | 2,497 |
Loan loss allowance | $3,450,000 | 1,701 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,138,000 | 2,356 |
Other real estate owned | $2,193,000 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,114,000 | 3,446 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $310,426,000 | 2,149 |
Total liabilities | $276,089,000 | 2,144 |
Total deposits | $275,783,000 | 2,049 |
Interest-bearing deposits | $220,960,000 | 2,011 |
Deposits held in domestic offices | $275,783,000 | 2,049 |
% insured | 76.04% | 3,622 |
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 | $306,000 | 4,167 |
Total equity capital | $34,337,000 | 2,199 |
Total bank equity capital | $34,337,000 | 2,199 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $500,000 | 4,629 |
Undivided profits | $33,637,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,481,000 | 1,241 |
Earning assets | $299,776,000 | 2,071 |
Long-term assets (5+ years) | $106,516,000 | 1,822 |
Average Assets, year-to-date | $306,679,000 | 2,159 |
Average Assets, quarterly | $306,679,000 | 2,159 |
Volatile liabilities | $16,348,000 | 2,449 |
Insider loans | $301,000 | 3,946 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,719,000 | 2,773 |
Tier 1 (core) risk-based capital | $34,389,000 | 2,160 |
Tier 2 risk-based capital | $2,257,000 | 2,166 |
Total risk weighted assets | $179,392,000 | 2,451 |
Total unused commitments | $19,719,000 | 2,773 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $302,932,000 | 2,184 |
Cash and due from depository institutions | $11,964,000 | 2,683 |
Interest-bearing balances | $10,656,000 | 2,393 |
Securities | $109,993,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,408 |
Net loans & leases | $172,209,000 | 2,443 |
Loan loss allowance | $3,425,000 | 1,704 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,115,000 | 2,326 |
Other real estate owned | $316,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,127,000 | 3,489 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $302,931,000 | 2,184 |
Total liabilities | $270,406,000 | 2,157 |
Total deposits | $268,439,000 | 2,066 |
Interest-bearing deposits | $217,285,000 | 2,011 |
Deposits held in domestic offices | $268,439,000 | 2,066 |
% insured | 78.14% | 3,269 |
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 | $1,967,000 | 2,032 |
Total equity capital | $32,525,000 | 2,260 |
Total bank equity capital | $32,525,000 | 2,260 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $500,000 | 4,667 |
Undivided profits | $31,825,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,494,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,475,000 | 1,276 |
Earning assets | $294,066,000 | 2,080 |
Long-term assets (5+ years) | $104,245,000 | 1,858 |
Average Assets, year-to-date | $312,190,600 | 2,078 |
Average Assets, quarterly | $307,301,000 | 2,138 |
Volatile liabilities | $15,045,000 | 2,600 |
Insider loans | $311,000 | 3,969 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,227,000 | 2,896 |
Tier 1 (core) risk-based capital | $34,039,000 | 2,161 |
Tier 2 risk-based capital | $2,306,000 | 2,135 |
Total risk weighted assets | $183,424,000 | 2,422 |
Total unused commitments | $17,227,000 | 2,896 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $311,670,000 | 2,108 |
Cash and due from depository institutions | $19,518,000 | 2,730 |
Interest-bearing balances | $18,093,000 | 1,609 |
Securities | $107,927,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 1,189 |
Net loans & leases | $174,915,000 | 2,409 |
Loan loss allowance | $3,800,000 | 1,568 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,118,000 | 2,332 |
Other real estate owned | $642,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,091,000 | 3,588 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $311,670,000 | 2,108 |
Total liabilities | $279,587,000 | 2,094 |
Total deposits | $279,327,000 | 2,007 |
Interest-bearing deposits | $225,039,000 | 1,959 |
Deposits held in domestic offices | $279,327,000 | 2,007 |
% insured | 76.44% | 3,697 |
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 | $260,000 | 4,464 |
Total equity capital | $32,083,000 | 2,249 |
Total bank equity capital | $32,083,000 | 2,249 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $500,000 | 4,726 |
Undivided profits | $31,383,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,834,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,442,000 | 1,310 |
Earning assets | $302,394,000 | 2,044 |
Long-term assets (5+ years) | $100,399,000 | 1,922 |
Average Assets, year-to-date | $314,505,250 | 2,084 |
Average Assets, quarterly | $313,597,000 | 2,094 |
Volatile liabilities | $16,264,000 | 2,507 |
Insider loans | $286,000 | 4,062 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,181,000 | 2,940 |
Tier 1 (core) risk-based capital | $34,419,000 | 2,139 |
Tier 2 risk-based capital | $2,349,000 | 2,118 |
Total risk weighted assets | $186,516,000 | 2,404 |
Total unused commitments | $17,181,000 | 2,940 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $315,524,000 | 2,099 |
Cash and due from depository institutions | $18,467,000 | 2,750 |
Interest-bearing balances | $12,065,000 | 2,206 |
Securities | $112,272,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 1,171 |
Net loans & leases | $175,081,000 | 2,400 |
Loan loss allowance | $3,800,000 | 1,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,166,000 | 2,326 |
Other real estate owned | $747,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,100,000 | 3,548 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $315,524,000 | 2,099 |
Total liabilities | $282,951,000 | 2,075 |
Total deposits | $282,689,000 | 1,996 |
Interest-bearing deposits | $225,353,000 | 1,944 |
Deposits held in domestic offices | $282,689,000 | 1,996 |
% insured | 76.08% | 3,848 |
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 | $262,000 | 4,359 |
Total equity capital | $32,573,000 | 2,206 |
Total bank equity capital | $32,573,000 | 2,206 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $500,000 | 4,781 |
Undivided profits | $31,873,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,522,000 | 1,144 |
Earning assets | $301,109,000 | 2,048 |
Long-term assets (5+ years) | $115,531,000 | 1,755 |
Average Assets, year-to-date | $315,450,330 | 2,093 |
Average Assets, quarterly | $315,946,000 | 2,096 |
Volatile liabilities | $15,552,000 | 2,519 |
Insider loans | $288,000 | 4,094 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,833,000 | 2,991 |
Tier 1 (core) risk-based capital | $34,230,000 | 2,130 |
Tier 2 risk-based capital | $2,345,000 | 2,104 |
Total risk weighted assets | $186,201,000 | 2,395 |
Total unused commitments | $16,833,000 | 2,991 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $316,368,000 | 2,104 |
Cash and due from depository institutions | $25,355,000 | 2,755 |
Interest-bearing balances | $21,286,000 | 1,578 |
Securities | $104,404,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,555 |
Net loans & leases | $177,342,000 | 2,381 |
Loan loss allowance | $3,400,000 | 1,716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,179,000 | 2,341 |
Other real estate owned | $1,131,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,758,000 | 3,696 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $316,368,000 | 2,104 |
Total liabilities | $283,715,000 | 2,088 |
Total deposits | $283,485,000 | 2,001 |
Interest-bearing deposits | $228,308,000 | 1,928 |
Deposits held in domestic offices | $283,485,000 | 2,001 |
% insured | 75.18% | 3,993 |
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 | $230,000 | 4,454 |
Total equity capital | $32,653,000 | 2,195 |
Total bank equity capital | $32,653,000 | 2,195 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $500,000 | 4,839 |
Undivided profits | $31,953,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,180,000 | 1,268 |
Earning assets | $304,231,000 | 2,041 |
Long-term assets (5+ years) | $116,247,000 | 1,766 |
Average Assets, year-to-date | $315,413,500 | 2,106 |
Average Assets, quarterly | $315,413,500 | 2,106 |
Volatile liabilities | $16,534,000 | 2,353 |
Insider loans | $315,000 | 4,089 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,987,000 | 3,002 |
Tier 1 (core) risk-based capital | $34,021,000 | 2,131 |
Tier 2 risk-based capital | $2,339,000 | 2,111 |
Total risk weighted assets | $186,059,000 | 2,391 |
Total unused commitments | $16,987,000 | 3,002 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $314,459,000 | 2,140 |
Cash and due from depository institutions | $17,938,000 | 2,793 |
Interest-bearing balances | $16,949,000 | 1,789 |
Securities | $102,380,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 1,158 |
Net loans & leases | $183,876,000 | 2,337 |
Loan loss allowance | $3,350,000 | 1,737 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,207,000 | 2,349 |
Other real estate owned | $1,010,000 | 2,793 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,051,000 | 3,618 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $314,459,000 | 2,140 |
Total liabilities | $281,001,000 | 2,124 |
Total deposits | $279,164,000 | 2,037 |
Interest-bearing deposits | $228,091,000 | 1,936 |
Deposits held in domestic offices | $279,164,000 | 2,037 |
% insured | 78.11% | 3,562 |
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 | $1,837,000 | 2,086 |
Total equity capital | $33,458,000 | 2,196 |
Total bank equity capital | $33,458,000 | 2,196 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $500,000 | 4,893 |
Undivided profits | $32,758,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,467,000 | 1,190 |
Earning assets | $305,202,000 | 2,044 |
Long-term assets (5+ years) | $116,275,000 | 1,782 |
Average Assets, year-to-date | $320,413,200 | 2,064 |
Average Assets, quarterly | $318,469,500 | 2,100 |
Volatile liabilities | $16,511,000 | 2,417 |
Insider loans | $329,000 | 4,120 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,705,000 | 3,015 |
Tier 1 (core) risk-based capital | $33,504,000 | 2,159 |
Tier 2 risk-based capital | $2,388,000 | 2,102 |
Total risk weighted assets | $190,040,000 | 2,381 |
Total unused commitments | $16,705,000 | 3,015 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $322,480,000 | 2,084 |
Cash and due from depository institutions | $22,669,000 | 2,860 |
Interest-bearing balances | $21,549,000 | 1,485 |
Securities | $102,736,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $833,000 | 1,557 |
Net loans & leases | $188,079,000 | 2,291 |
Loan loss allowance | $3,350,000 | 1,776 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,235,000 | 2,349 |
Other real estate owned | $936,000 | 2,860 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,992,000 | 3,675 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $322,480,000 | 2,084 |
Total liabilities | $287,612,000 | 2,079 |
Total deposits | $287,416,000 | 1,983 |
Interest-bearing deposits | $240,885,000 | 1,850 |
Deposits held in domestic offices | $287,416,000 | 1,983 |
% insured | 78.03% | 3,712 |
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 | $196,000 | 4,899 |
Total equity capital | $34,868,000 | 2,153 |
Total bank equity capital | $34,868,000 | 2,153 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $500,000 | 4,946 |
Undivided profits | $34,168,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,327,000 | 1,259 |
Earning assets | $313,197,000 | 2,016 |
Long-term assets (5+ years) | $124,309,000 | 1,714 |
Average Assets, year-to-date | $321,901,750 | 2,069 |
Average Assets, quarterly | $322,072,000 | 2,082 |
Volatile liabilities | $16,008,000 | 2,495 |
Insider loans | $301,000 | 4,238 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,918,000 | 3,096 |
Tier 1 (core) risk-based capital | $33,956,000 | 2,149 |
Tier 2 risk-based capital | $2,438,000 | 2,076 |
Total risk weighted assets | $194,164,000 | 2,324 |
Total unused commitments | $15,918,000 | 3,096 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $321,664,000 | 2,087 |
Cash and due from depository institutions | $22,377,000 | 2,932 |
Interest-bearing balances | $20,577,000 | 1,501 |
Securities | $100,799,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $813,000 | 1,638 |
Net loans & leases | $189,376,000 | 2,275 |
Loan loss allowance | $3,300,000 | 1,791 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,284,000 | 2,333 |
Other real estate owned | $1,024,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,991,000 | 3,641 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $321,664,000 | 2,087 |
Total liabilities | $286,862,000 | 2,084 |
Total deposits | $286,689,000 | 1,984 |
Interest-bearing deposits | $238,740,000 | 1,865 |
Deposits held in domestic offices | $286,689,000 | 1,984 |
% insured | 78.01% | 3,805 |
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 | $173,000 | 4,926 |
Total equity capital | $34,802,000 | 2,139 |
Total bank equity capital | $34,802,000 | 2,139 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $500,000 | 4,990 |
Undivided profits | $34,102,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,630,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,431,000 | 1,091 |
Earning assets | $311,565,000 | 2,013 |
Long-term assets (5+ years) | $121,629,000 | 1,755 |
Average Assets, year-to-date | $321,709,000 | 2,072 |
Average Assets, quarterly | $322,957,000 | 2,074 |
Volatile liabilities | $14,690,000 | 2,493 |
Insider loans | $346,000 | 4,162 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,010,000 | 3,019 |
Tier 1 (core) risk-based capital | $33,583,000 | 2,151 |
Tier 2 risk-based capital | $2,459,000 | 2,071 |
Total risk weighted assets | $195,910,000 | 2,309 |
Total unused commitments | $17,010,000 | 3,019 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $324,250,000 | 2,081 |
Cash and due from depository institutions | $24,248,000 | 2,998 |
Interest-bearing balances | $23,101,000 | 1,514 |
Securities | $96,626,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,780 |
Net loans & leases | $194,153,000 | 2,224 |
Loan loss allowance | $3,250,000 | 1,811 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,315,000 | 2,349 |
Other real estate owned | $1,215,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,912,000 | 3,696 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $324,250,000 | 2,081 |
Total liabilities | $290,625,000 | 2,063 |
Total deposits | $289,276,000 | 1,982 |
Interest-bearing deposits | $244,122,000 | 1,846 |
Deposits held in domestic offices | $289,276,000 | 1,982 |
% insured | 79.88% | 3,525 |
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 | $1,349,000 | 2,484 |
Total equity capital | $33,625,000 | 2,179 |
Total bank equity capital | $33,625,000 | 2,179 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $500,000 | 5,042 |
Undivided profits | $32,925,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,234,000 | 1,145 |
Earning assets | $314,661,000 | 2,009 |
Long-term assets (5+ years) | $118,235,000 | 1,807 |
Average Assets, year-to-date | $321,731,500 | 2,088 |
Average Assets, quarterly | $321,731,500 | 2,088 |
Volatile liabilities | $14,675,000 | 2,462 |
Insider loans | $346,000 | 4,222 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,462,000 | 3,031 |
Tier 1 (core) risk-based capital | $33,084,000 | 2,175 |
Tier 2 risk-based capital | $2,495,000 | 2,045 |
Total risk weighted assets | $198,823,000 | 2,296 |
Total unused commitments | $17,462,000 | 3,031 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $319,213,000 | 2,107 |
Cash and due from depository institutions | $19,096,000 | 3,066 |
Interest-bearing balances | $17,505,000 | 1,815 |
Securities | $96,913,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $819,000 | 1,647 |
Net loans & leases | $194,614,000 | 2,209 |
Loan loss allowance | $3,350,000 | 1,753 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,370,000 | 2,329 |
Other real estate owned | $388,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,013,000 | 3,727 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $319,213,000 | 2,107 |
Total liabilities | $286,024,000 | 2,094 |
Total deposits | $284,167,000 | 2,000 |
Interest-bearing deposits | $239,155,000 | 1,857 |
Deposits held in domestic offices | $284,167,000 | 2,000 |
% insured | 79.15% | 3,684 |
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 | $1,857,000 | 2,049 |
Total equity capital | $33,189,000 | 2,193 |
Total bank equity capital | $33,189,000 | 2,193 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $500,000 | 5,093 |
Undivided profits | $32,489,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,378,000 | 1,149 |
Earning assets | $309,851,000 | 2,032 |
Long-term assets (5+ years) | $120,951,000 | 1,759 |
Average Assets, year-to-date | $319,405,200 | 2,061 |
Average Assets, quarterly | $321,308,500 | 2,091 |
Volatile liabilities | $15,030,000 | 2,480 |
Insider loans | $370,000 | 4,208 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,138,000 | 2,999 |
Tier 1 (core) risk-based capital | $32,866,000 | 2,185 |
Tier 2 risk-based capital | $2,474,000 | 2,051 |
Total risk weighted assets | $197,014,000 | 2,301 |
Total unused commitments | $17,138,000 | 2,999 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $323,404,000 | 2,080 |
Cash and due from depository institutions | $21,290,000 | 3,035 |
Interest-bearing balances | $20,283,000 | 1,666 |
Securities | $97,317,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $855,000 | 1,698 |
Net loans & leases | $196,158,000 | 2,186 |
Loan loss allowance | $3,275,000 | 1,796 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,459,000 | 2,314 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,325,000 | 3,546 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $323,404,000 | 2,080 |
Total liabilities | $288,005,000 | 2,076 |
Total deposits | $287,857,000 | 1,968 |
Interest-bearing deposits | $242,553,000 | 1,833 |
Deposits held in domestic offices | $287,857,000 | 1,968 |
% insured | 79.03% | 3,870 |
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 | $148,000 | 5,317 |
Total equity capital | $35,399,000 | 2,117 |
Total bank equity capital | $35,399,000 | 2,117 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $500,000 | 5,154 |
Undivided profits | $34,699,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,282,000 | 1,203 |
Earning assets | $314,613,000 | 1,993 |
Long-term assets (5+ years) | $123,544,000 | 1,721 |
Average Assets, year-to-date | $319,453,250 | 2,065 |
Average Assets, quarterly | $321,468,500 | 2,078 |
Volatile liabilities | $15,162,000 | 2,444 |
Insider loans | $324,000 | 4,372 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,850,000 | 2,643 |
Tier 1 (core) risk-based capital | $33,050,000 | 2,160 |
Tier 2 risk-based capital | $2,492,000 | 2,033 |
Total risk weighted assets | $198,543,000 | 2,277 |
Total unused commitments | $21,850,000 | 2,643 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $319,533,000 | 2,100 |
Cash and due from depository institutions | $18,917,000 | 3,062 |
Interest-bearing balances | $17,225,000 | 1,814 |
Securities | $96,899,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $461,000 | 1,935 |
Net loans & leases | $195,256,000 | 2,183 |
Loan loss allowance | $3,125,000 | 1,885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,517,000 | 2,296 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,483,000 | 3,460 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $319,533,000 | 2,100 |
Total liabilities | $284,169,000 | 2,099 |
Total deposits | $284,030,000 | 1,972 |
Interest-bearing deposits | $239,124,000 | 1,850 |
Deposits held in domestic offices | $284,030,000 | 1,972 |
% insured | 80.42% | 3,710 |
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 | $139,000 | 5,360 |
Total equity capital | $35,364,000 | 2,117 |
Total bank equity capital | $35,364,000 | 2,117 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $500,000 | 5,224 |
Undivided profits | $34,664,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,394,000 | 1,069 |
Earning assets | $309,841,000 | 2,009 |
Long-term assets (5+ years) | $128,748,000 | 1,674 |
Average Assets, year-to-date | $318,136,330 | 2,085 |
Average Assets, quarterly | $319,793,500 | 2,083 |
Volatile liabilities | $15,147,000 | 2,454 |
Insider loans | $312,000 | 4,455 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,471,000 | 2,678 |
Tier 1 (core) risk-based capital | $32,861,000 | 2,159 |
Tier 2 risk-based capital | $2,484,000 | 2,042 |
Total risk weighted assets | $198,093,000 | 2,268 |
Total unused commitments | $21,471,000 | 2,678 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $320,054,000 | 2,089 |
Cash and due from depository institutions | $25,733,000 | 3,054 |
Interest-bearing balances | $23,267,000 | 1,502 |
Securities | $92,238,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $617,000 | 1,938 |
Net loans & leases | $193,463,000 | 2,165 |
Loan loss allowance | $3,075,000 | 1,904 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,540,000 | 2,288 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,463,000 | 3,499 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $320,054,000 | 2,089 |
Total liabilities | $283,817,000 | 2,090 |
Total deposits | $283,592,000 | 1,978 |
Interest-bearing deposits | $237,247,000 | 1,857 |
Deposits held in domestic offices | $283,592,000 | 1,978 |
% insured | 80.93% | 3,677 |
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 | $225,000 | 4,869 |
Total equity capital | $36,237,000 | 2,038 |
Total bank equity capital | $36,237,000 | 2,038 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $500,000 | 5,278 |
Undivided profits | $35,537,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,221,000 | 1,146 |
Earning assets | $309,585,000 | 2,011 |
Long-term assets (5+ years) | $129,628,000 | 1,666 |
Average Assets, year-to-date | $317,438,000 | 2,100 |
Average Assets, quarterly | $317,438,000 | 2,100 |
Volatile liabilities | $15,893,000 | 2,316 |
Insider loans | $362,000 | 4,351 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,533,000 | 2,752 |
Tier 1 (core) risk-based capital | $33,981,000 | 2,081 |
Tier 2 risk-based capital | $2,601,000 | 1,938 |
Total risk weighted assets | $207,616,000 | 2,162 |
Total unused commitments | $20,533,000 | 2,752 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $314,822,000 | 2,123 |
Cash and due from depository institutions | $38,695,000 | 2,975 |
Interest-bearing balances | $37,338,000 | 887 |
Securities | $74,770,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $1,911,000 | 1,292 |
Net loans & leases | $191,557,000 | 2,182 |
Loan loss allowance | $3,050,000 | 1,911 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,593,000 | 2,299 |
Other real estate owned | $0 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,296,000 | 3,622 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $314,822,000 | 2,123 |
Total liabilities | $279,021,000 | 2,124 |
Total deposits | $278,878,000 | 2,005 |
Interest-bearing deposits | $230,332,000 | 1,893 |
Deposits held in domestic offices | $278,878,000 | 2,005 |
% insured | 80.79% | 3,690 |
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 | $143,000 | 5,248 |
Total equity capital | $35,801,000 | 2,057 |
Total bank equity capital | $35,801,000 | 2,057 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $500,000 | 5,329 |
Undivided profits | $35,101,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,102,000 | 1,263 |
Earning assets | $305,576,000 | 2,033 |
Long-term assets (5+ years) | $113,699,000 | 1,817 |
Average Assets, year-to-date | $318,480,600 | 2,054 |
Average Assets, quarterly | $314,853,500 | 2,098 |
Volatile liabilities | $15,878,000 | 2,351 |
Insider loans | $347,000 | 4,427 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,918,000 | 2,483 |
Tier 1 (core) risk-based capital | $33,590,000 | 2,103 |
Tier 2 risk-based capital | $2,483,000 | 2,019 |
Total risk weighted assets | $198,070,000 | 2,246 |
Total unused commitments | $23,918,000 | 2,483 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $314,885,000 | 2,112 |
Cash and due from depository institutions | $17,216,000 | 2,951 |
Interest-bearing balances | $13,447,000 | 2,193 |
Securities | $92,077,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $2,994,000 | 953 |
Net loans & leases | $194,769,000 | 2,165 |
Loan loss allowance | $2,975,000 | 1,982 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,650,000 | 2,295 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,179,000 | 3,687 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $314,885,000 | 2,112 |
Total liabilities | $280,309,000 | 2,108 |
Total deposits | $280,174,000 | 1,973 |
Interest-bearing deposits | $227,981,000 | 1,910 |
Deposits held in domestic offices | $280,174,000 | 1,973 |
% insured | 75.63% | 4,760 |
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 | $135,000 | 5,594 |
Total equity capital | $34,576,000 | 2,123 |
Total bank equity capital | $34,576,000 | 2,123 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $500,000 | 5,405 |
Undivided profits | $33,876,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,991,000 | 1,376 |
Earning assets | $303,287,000 | 2,040 |
Long-term assets (5+ years) | $120,952,000 | 1,743 |
Average Assets, year-to-date | $319,395,250 | 2,062 |
Average Assets, quarterly | $315,596,500 | 2,100 |
Volatile liabilities | $17,964,000 | 2,191 |
Insider loans | $315,000 | 4,595 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,783,000 | 2,533 |
Tier 1 (core) risk-based capital | $32,146,000 | 2,189 |
Tier 2 risk-based capital | $2,512,000 | 1,999 |
Total risk weighted assets | $200,499,000 | 2,222 |
Total unused commitments | $23,783,000 | 2,533 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $316,308,000 | 2,110 |
Cash and due from depository institutions | $21,531,000 | 3,029 |
Interest-bearing balances | $17,521,000 | 1,744 |
Securities | $90,714,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 1,020 |
Net loans & leases | $193,514,000 | 2,153 |
Loan loss allowance | $2,950,000 | 2,019 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,689,000 | 2,283 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,089,000 | 3,729 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $316,308,000 | 2,110 |
Total liabilities | $281,893,000 | 2,109 |
Total deposits | $281,754,000 | 1,984 |
Interest-bearing deposits | $225,848,000 | 1,936 |
Deposits held in domestic offices | $281,754,000 | 1,983 |
% insured | 75.28% | 4,912 |
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 | $139,000 | 5,518 |
Total equity capital | $34,415,000 | 2,113 |
Total bank equity capital | $34,415,000 | 2,113 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $500,000 | 5,474 |
Undivided profits | $33,715,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,046,000 | 1,245 |
Earning assets | $304,520,000 | 2,037 |
Long-term assets (5+ years) | $120,953,000 | 1,748 |
Average Assets, year-to-date | $320,898,670 | 2,071 |
Average Assets, quarterly | $321,061,000 | 2,085 |
Volatile liabilities | $17,944,000 | 2,186 |
Insider loans | $343,000 | 4,564 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,062,000 | 2,490 |
Tier 1 (core) risk-based capital | $32,217,000 | 2,173 |
Tier 2 risk-based capital | $2,413,000 | 2,060 |
Total risk weighted assets | $192,535,000 | 2,297 |
Total unused commitments | $24,062,000 | 2,490 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $325,814,000 | 2,060 |
Cash and due from depository institutions | $33,685,000 | 3,045 |
Interest-bearing balances | $28,767,000 | 1,319 |
Securities | $89,915,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 1,671 |
Net loans & leases | $192,838,000 | 2,138 |
Loan loss allowance | $2,850,000 | 2,089 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,763,000 | 2,258 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,069,000 | 3,706 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $325,814,000 | 2,060 |
Total liabilities | $289,546,000 | 2,060 |
Total deposits | $289,393,000 | 1,949 |
Interest-bearing deposits | $228,292,000 | 1,929 |
Deposits held in domestic offices | $289,393,000 | 1,949 |
% insured | 75.26% | 4,970 |
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 | $153,000 | 5,458 |
Total equity capital | $36,268,000 | 2,018 |
Total bank equity capital | $36,268,000 | 2,018 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $500,000 | 5,540 |
Undivided profits | $35,568,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,935,000 | 1,286 |
Earning assets | $313,064,000 | 1,977 |
Long-term assets (5+ years) | $127,352,000 | 1,692 |
Average Assets, year-to-date | $323,194,000 | 2,063 |
Average Assets, quarterly | $323,194,000 | 2,063 |
Volatile liabilities | $16,413,000 | 2,244 |
Insider loans | $353,000 | 4,569 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,238,000 | 2,552 |
Tier 1 (core) risk-based capital | $32,911,000 | 2,123 |
Tier 2 risk-based capital | $2,366,000 | 2,071 |
Total risk weighted assets | $188,779,000 | 2,302 |
Total unused commitments | $23,238,000 | 2,552 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $320,574,000 | 2,091 |
Cash and due from depository institutions | $18,948,000 | 3,064 |
Interest-bearing balances | $14,597,000 | 2,125 |
Securities | $94,526,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $1,994,000 | 1,322 |
Net loans & leases | $197,237,000 | 2,101 |
Loan loss allowance | $2,800,000 | 2,138 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,819,000 | 2,259 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,050,000 | 3,784 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $320,574,000 | 2,091 |
Total liabilities | $283,974,000 | 2,096 |
Total deposits | $283,829,000 | 1,965 |
Interest-bearing deposits | $227,211,000 | 1,928 |
Deposits held in domestic offices | $283,829,000 | 1,964 |
% insured | 76.80% | 4,808 |
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 | $145,000 | 5,482 |
Total equity capital | $36,600,000 | 1,989 |
Total bank equity capital | $36,600,000 | 1,989 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $500,000 | 5,627 |
Undivided profits | $35,900,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,908,000 | 1,342 |
Earning assets | $308,354,000 | 2,006 |
Long-term assets (5+ years) | $138,018,000 | 1,573 |
Average Assets, year-to-date | $322,467,000 | 2,012 |
Average Assets, quarterly | $321,959,000 | 2,056 |
Volatile liabilities | $17,264,000 | 2,264 |
Insider loans | $394,000 | 4,554 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,416,000 | 2,820 |
Tier 1 (core) risk-based capital | $33,848,000 | 2,043 |
Tier 2 risk-based capital | $2,470,000 | 1,991 |
Total risk weighted assets | $197,234,000 | 2,210 |
Total unused commitments | $18,416,000 | 2,820 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $323,344,000 | 2,053 |
Cash and due from depository institutions | $24,507,000 | 3,153 |
Interest-bearing balances | $21,403,000 | 1,517 |
Securities | $93,440,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $2,786,000 | 1,106 |
Net loans & leases | $194,219,000 | 2,119 |
Loan loss allowance | $2,650,000 | 2,285 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,883,000 | 2,251 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $2,000 | 2,834 |
All other assets | $3,507,000 | 3,600 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $323,344,000 | 2,053 |
Total liabilities | $288,595,000 | 2,045 |
Total deposits | $288,430,000 | 1,922 |
Interest-bearing deposits | $230,864,000 | 1,916 |
Deposits held in domestic offices | $288,430,000 | 1,921 |
% insured | 75.48% | 5,176 |
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 | $165,000 | 5,693 |
Total equity capital | $34,749,000 | 2,078 |
Total bank equity capital | $34,749,000 | 2,078 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $500,000 | 5,697 |
Undivided profits | $34,049,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,857,000 | 1,449 |
Earning assets | $311,848,000 | 1,964 |
Long-term assets (5+ years) | $135,158,000 | 1,611 |
Average Assets, year-to-date | $322,940,250 | 2,025 |
Average Assets, quarterly | $325,105,000 | 2,032 |
Volatile liabilities | $17,867,000 | 2,183 |
Insider loans | $360,000 | 4,693 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,583,000 | 2,784 |
Tier 1 (core) risk-based capital | $32,465,000 | 2,136 |
Tier 2 risk-based capital | $2,445,000 | 2,028 |
Total risk weighted assets | $195,373,000 | 2,225 |
Total unused commitments | $19,583,000 | 2,784 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $326,866,000 | 2,032 |
Cash and due from depository institutions | $25,338,000 | 3,172 |
Interest-bearing balances | $20,201,000 | 1,588 |
Securities | $97,544,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $3,238,000 | 1,022 |
Net loans & leases | $192,559,000 | 2,113 |
Loan loss allowance | $2,650,000 | 2,315 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,886,000 | 2,257 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $5,000 | 2,818 |
All other assets | $3,296,000 | 3,674 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $326,866,000 | 2,032 |
Total liabilities | $292,495,000 | 2,008 |
Total deposits | $292,357,000 | 1,903 |
Interest-bearing deposits | $234,123,000 | 1,893 |
Deposits held in domestic offices | $292,357,000 | 1,902 |
% insured | 74.42% | 5,425 |
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 | $138,000 | 5,782 |
Total equity capital | $34,371,000 | 2,066 |
Total bank equity capital | $34,371,000 | 2,066 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $500,000 | 5,754 |
Undivided profits | $33,671,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,239,000 | 1,099 |
Earning assets | $313,542,000 | 1,944 |
Long-term assets (5+ years) | $140,913,000 | 1,546 |
Average Assets, year-to-date | $322,805,670 | 2,020 |
Average Assets, quarterly | $326,008,500 | 2,018 |
Volatile liabilities | $18,455,000 | 2,119 |
Insider loans | $351,000 | 4,749 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,728,000 | 2,699 |
Tier 1 (core) risk-based capital | $32,204,000 | 2,119 |
Tier 2 risk-based capital | $2,424,000 | 2,038 |
Total risk weighted assets | $193,723,000 | 2,218 |
Total unused commitments | $20,728,000 | 2,699 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $325,151,000 | 2,028 |
Cash and due from depository institutions | $13,714,000 | 3,240 |
Interest-bearing balances | $4,827,000 | 4,254 |
Securities | $113,500,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 1,254 |
Net loans & leases | $186,347,000 | 2,144 |
Loan loss allowance | $2,600,000 | 2,386 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,813,000 | 2,299 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $8,000 | 2,824 |
All other assets | $3,379,000 | 3,669 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $325,151,000 | 2,028 |
Total liabilities | $291,041,000 | 2,023 |
Total deposits | $290,884,000 | 1,917 |
Interest-bearing deposits | $227,346,000 | 1,968 |
Deposits held in domestic offices | $290,884,000 | 1,917 |
% insured | 75.15% | 5,419 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $157,000 | 5,594 |
Total equity capital | $34,110,000 | 2,054 |
Total bank equity capital | $34,110,000 | 2,054 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $500,000 | 5,815 |
Undivided profits | $33,410,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,026,000 | 1,216 |
Earning assets | $308,064,000 | 1,977 |
Long-term assets (5+ years) | $144,429,000 | 1,507 |
Average Assets, year-to-date | $320,775,500 | 2,035 |
Average Assets, quarterly | $320,775,500 | 2,035 |
Volatile liabilities | $18,069,000 | 2,055 |
Insider loans | $328,000 | 4,827 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,059,000 | 2,619 |
Tier 1 (core) risk-based capital | $32,925,000 | 2,061 |
Tier 2 risk-based capital | $2,375,000 | 2,073 |
Total risk weighted assets | $189,801,000 | 2,254 |
Total unused commitments | $22,059,000 | 2,619 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $316,400,000 | 2,073 |
Cash and due from depository institutions | $13,273,000 | 3,268 |
Interest-bearing balances | $8,262,000 | 3,114 |
Securities | $111,769,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,753 |
Net loans & leases | $182,288,000 | 2,192 |
Loan loss allowance | $2,550,000 | 2,430 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,843,000 | 2,293 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $10,000 | 2,834 |
All other assets | $2,959,000 | 3,981 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $316,400,000 | 2,073 |
Total liabilities | $282,446,000 | 2,070 |
Total deposits | $282,263,000 | 1,956 |
Interest-bearing deposits | $225,454,000 | 1,954 |
Deposits held in domestic offices | $282,263,000 | 1,955 |
% insured | 76.44% | 5,321 |
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 | $183,000 | 5,402 |
Total equity capital | $33,954,000 | 2,025 |
Total bank equity capital | $33,954,000 | 2,025 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $500,000 | 5,888 |
Undivided profits | $33,254,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,028,000 | 1,260 |
Earning assets | $303,577,000 | 1,995 |
Long-term assets (5+ years) | $138,786,000 | 1,540 |
Average Assets, year-to-date | $314,253,000 | 2,046 |
Average Assets, quarterly | $314,775,500 | 2,074 |
Volatile liabilities | $20,343,000 | 1,937 |
Insider loans | $339,000 | 4,843 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,880,000 | 2,428 |
Tier 1 (core) risk-based capital | $33,370,000 | 2,025 |
Tier 2 risk-based capital | $2,309,000 | 2,129 |
Total risk weighted assets | $184,500,000 | 2,311 |
Total unused commitments | $23,880,000 | 2,428 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $313,151,000 | 2,090 |
Cash and due from depository institutions | $15,025,000 | 3,169 |
Interest-bearing balances | $10,961,000 | 2,682 |
Securities | $111,649,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $4,123,000 | 937 |
Net loans & leases | $174,687,000 | 2,252 |
Loan loss allowance | $2,525,000 | 2,511 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,860,000 | 2,296 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $13,000 | 2,836 |
All other assets | $2,794,000 | 4,092 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $313,151,000 | 2,090 |
Total liabilities | $280,645,000 | 2,070 |
Total deposits | $280,462,000 | 1,959 |
Interest-bearing deposits | $247,843,000 | 1,821 |
Deposits held in domestic offices | $280,462,000 | 1,958 |
% insured | 77.37% | 5,370 |
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 | $183,000 | 5,745 |
Total equity capital | $32,506,000 | 2,111 |
Total bank equity capital | $32,506,000 | 2,111 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $500,000 | 5,954 |
Undivided profits | $31,806,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,751,000 | 1,570 |
Earning assets | $301,420,000 | 1,988 |
Long-term assets (5+ years) | $137,603,000 | 1,547 |
Average Assets, year-to-date | $313,716,250 | 2,063 |
Average Assets, quarterly | $311,641,500 | 2,084 |
Volatile liabilities | $22,660,000 | 1,813 |
Insider loans | $332,000 | 4,903 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,839,000 | 2,078 |
Tier 1 (core) risk-based capital | $32,236,000 | 2,093 |
Tier 2 risk-based capital | $2,229,000 | 2,199 |
Total risk weighted assets | $178,045,000 | 2,365 |
Total unused commitments | $29,839,000 | 2,078 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $310,132,000 | 2,089 |
Cash and due from depository institutions | $26,274,000 | 3,269 |
Interest-bearing balances | $20,430,000 | 1,775 |
Securities | $93,705,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $3,047,000 | 1,270 |
Net loans & leases | $179,601,000 | 2,195 |
Loan loss allowance | $2,500,000 | 2,560 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,730,000 | 2,344 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $16,000 | 2,828 |
All other assets | $2,759,000 | 4,088 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $310,132,000 | 2,089 |
Total liabilities | $277,706,000 | 2,084 |
Total deposits | $277,509,000 | 1,978 |
Interest-bearing deposits | $241,655,000 | 1,857 |
Deposits held in domestic offices | $277,509,000 | 1,977 |
% insured | 78.38% | 5,364 |
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 | $197,000 | 5,609 |
Total equity capital | $32,426,000 | 2,113 |
Total bank equity capital | $32,426,000 | 2,113 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $500,000 | 5,998 |
Undivided profits | $31,726,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,902,000 | 1,367 |
Earning assets | $296,783,000 | 2,007 |
Long-term assets (5+ years) | $114,090,000 | 1,749 |
Average Assets, year-to-date | $313,904,670 | 2,068 |
Average Assets, quarterly | $315,217,000 | 2,055 |
Volatile liabilities | $23,487,000 | 1,741 |
Insider loans | $435,000 | 4,710 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,832,000 | 2,493 |
Tier 1 (core) risk-based capital | $31,411,000 | 2,123 |
Tier 2 risk-based capital | $2,225,000 | 2,200 |
Total risk weighted assets | $177,707,000 | 2,358 |
Total unused commitments | $22,832,000 | 2,493 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $320,302,000 | 2,051 |
Cash and due from depository institutions | $10,999,000 | 3,203 |
Interest-bearing balances | $8,893,000 | 3,645 |
Securities | $124,021,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $3,992,000 | 1,410 |
Net loans & leases | $173,166,000 | 2,251 |
Loan loss allowance | $2,450,000 | 2,646 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,750,000 | 2,353 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $19,000 | 2,817 |
All other assets | $3,355,000 | 3,720 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $320,302,000 | 2,051 |
Total liabilities | $285,779,000 | 2,050 |
Total deposits | $285,606,000 | 1,940 |
Interest-bearing deposits | $252,745,000 | 1,824 |
Deposits held in domestic offices | $285,606,000 | 1,939 |
% insured | 77.56% | 5,531 |
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 | $173,000 | 5,846 |
Total equity capital | $34,523,000 | 2,053 |
Total bank equity capital | $34,523,000 | 2,053 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $500,000 | 6,063 |
Undivided profits | $33,823,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,896,000 | 1,366 |
Earning assets | $310,072,000 | 1,960 |
Long-term assets (5+ years) | $121,685,000 | 1,634 |
Average Assets, year-to-date | $315,791,000 | 2,075 |
Average Assets, quarterly | $315,791,000 | 2,075 |
Volatile liabilities | $23,857,000 | 1,696 |
Insider loans | $337,000 | 4,971 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,897,000 | 2,360 |
Tier 1 (core) risk-based capital | $31,328,000 | 2,112 |
Tier 2 risk-based capital | $2,183,000 | 2,243 |
Total risk weighted assets | $174,370,000 | 2,391 |
Total unused commitments | $24,897,000 | 2,360 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $311,280,000 | 2,119 |
Cash and due from depository institutions | $14,462,000 | 3,267 |
Interest-bearing balances | $5,541,000 | 4,195 |
Securities | $123,328,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 1,626 |
Net loans & leases | $162,541,000 | 2,386 |
Loan loss allowance | $2,425,000 | 2,667 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,776,000 | 2,364 |
Other real estate owned | $0 | 3,267 |
Goodwill and other intangibles | $22,000 | 2,815 |
All other assets | $3,489,000 | 3,680 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $311,280,000 | 2,119 |
Total liabilities | $276,190,000 | 2,122 |
Total deposits | $276,034,000 | 2,013 |
Interest-bearing deposits | $248,617,000 | 1,840 |
Deposits held in domestic offices | $276,034,000 | 2,013 |
% insured | 82.30% | 5,501 |
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 | $156,000 | 5,980 |
Total equity capital | $35,090,000 | 2,010 |
Total bank equity capital | $35,090,000 | 2,010 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $500,000 | 6,123 |
Undivided profits | $34,390,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,012,000 | 1,300 |
Earning assets | $294,072,000 | 2,047 |
Long-term assets (5+ years) | $116,697,000 | 1,657 |
Average Assets, year-to-date | $302,335,800 | 2,126 |
Average Assets, quarterly | $310,109,000 | 2,106 |
Volatile liabilities | $23,168,000 | 1,793 |
Insider loans | $525,000 | 4,563 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,509,000 | 2,365 |
Tier 1 (core) risk-based capital | $31,367,000 | 2,087 |
Tier 2 risk-based capital | $2,041,000 | 2,377 |
Total risk weighted assets | $162,873,000 | 2,549 |
Total unused commitments | $23,509,000 | 2,365 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $308,938,000 | 2,133 |
Cash and due from depository institutions | $11,119,000 | 3,225 |
Interest-bearing balances | $7,079,000 | 3,683 |
Securities | $126,125,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 1,549 |
Net loans & leases | $160,614,000 | 2,434 |
Loan loss allowance | $2,375,000 | 2,781 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,822,000 | 2,366 |
Other real estate owned | $0 | 3,225 |
Goodwill and other intangibles | $25,000 | 2,823 |
All other assets | $3,441,000 | 3,758 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $308,938,000 | 2,133 |
Total liabilities | $274,866,000 | 2,132 |
Total deposits | $274,724,000 | 2,005 |
Interest-bearing deposits | $247,881,000 | 1,847 |
Deposits held in domestic offices | $274,724,000 | 2,005 |
% insured | 82.29% | 5,709 |
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 | $142,000 | 6,390 |
Total equity capital | $34,072,000 | 2,106 |
Total bank equity capital | $34,072,000 | 2,106 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $500,000 | 6,211 |
Undivided profits | $33,372,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,890,000 | 1,555 |
Earning assets | $296,610,000 | 2,045 |
Long-term assets (5+ years) | $125,683,000 | 1,533 |
Average Assets, year-to-date | $300,099,750 | 2,158 |
Average Assets, quarterly | $307,918,000 | 2,132 |
Volatile liabilities | $23,949,000 | 1,753 |
Insider loans | $400,000 | 4,924 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,300,000 | 2,441 |
Tier 1 (core) risk-based capital | $30,032,000 | 2,187 |
Tier 2 risk-based capital | $2,016,000 | 2,427 |
Total risk weighted assets | $160,912,000 | 2,588 |
Total unused commitments | $22,300,000 | 2,441 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $306,898,000 | 2,129 |
Cash and due from depository institutions | $22,196,000 | 3,194 |
Interest-bearing balances | $20,232,000 | 1,881 |
Securities | $110,478,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 1,257 |
Net loans & leases | $161,769,000 | 2,403 |
Loan loss allowance | $2,350,000 | 2,815 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,878,000 | 2,344 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $29,000 | 2,790 |
All other assets | $3,453,000 | 3,738 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $306,898,000 | 2,129 |
Total liabilities | $274,069,000 | 2,127 |
Total deposits | $273,912,000 | 2,004 |
Interest-bearing deposits | $247,817,000 | 1,849 |
Deposits held in domestic offices | $273,912,000 | 2,004 |
% insured | 82.46% | 5,785 |
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 | $157,000 | 6,240 |
Total equity capital | $32,829,000 | 2,142 |
Total bank equity capital | $32,829,000 | 2,141 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $500,000 | 6,252 |
Undivided profits | $32,129,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,975,000 | 1,353 |
Earning assets | $296,574,000 | 2,031 |
Long-term assets (5+ years) | $120,399,000 | 1,554 |
Average Assets, year-to-date | $297,153,670 | 2,173 |
Average Assets, quarterly | $303,621,500 | 2,148 |
Volatile liabilities | $24,958,000 | 1,713 |
Insider loans | $410,000 | 4,956 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,396,000 | 2,433 |
Tier 1 (core) risk-based capital | $28,969,000 | 2,245 |
Tier 2 risk-based capital | $2,042,000 | 2,388 |
Total risk weighted assets | $163,013,000 | 2,551 |
Total unused commitments | $22,396,000 | 2,433 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $300,345,000 | 2,189 |
Cash and due from depository institutions | $24,058,000 | 3,240 |
Interest-bearing balances | $19,225,000 | 2,170 |
Securities | $108,248,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 2,674 |
Net loans & leases | $158,455,000 | 2,457 |
Loan loss allowance | $2,350,000 | 2,864 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,905,000 | 2,334 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $35,000 | 2,777 |
All other assets | $3,481,000 | 3,722 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $300,345,000 | 2,189 |
Total liabilities | $267,883,000 | 2,189 |
Total deposits | $267,739,000 | 2,056 |
Interest-bearing deposits | $235,869,000 | 1,947 |
Deposits held in domestic offices | $267,739,000 | 2,056 |
% insured | 85.57% | 5,110 |
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 | $144,000 | 6,324 |
Total equity capital | $32,462,000 | 2,144 |
Total bank equity capital | $32,462,000 | 2,143 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $500,000 | 6,299 |
Undivided profits | $31,762,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,975,000 | 1,348 |
Earning assets | $287,091,000 | 2,093 |
Long-term assets (5+ years) | $126,462,000 | 1,496 |
Average Assets, year-to-date | $292,281,500 | 2,226 |
Average Assets, quarterly | $292,281,500 | 2,226 |
Volatile liabilities | $22,874,000 | 1,857 |
Insider loans | $417,000 | 4,988 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,474,000 | 2,367 |
Tier 1 (core) risk-based capital | $28,723,000 | 2,247 |
Tier 2 risk-based capital | $1,995,000 | 2,449 |
Total risk weighted assets | $159,268,000 | 2,603 |
Total unused commitments | $23,474,000 | 2,367 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $284,218,000 | 2,282 |
Cash and due from depository institutions | $3,885,000 | 3,318 |
Interest-bearing balances | $1,252,000 | 5,611 |
Securities | $112,649,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $252,000 | 3,205 |
Net loans & leases | $158,687,000 | 2,485 |
Loan loss allowance | $2,330,000 | 2,859 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,972,000 | 2,306 |
Other real estate owned | $0 | 3,318 |
Goodwill and other intangibles | $42,000 | 2,776 |
All other assets | $3,731,000 | 3,671 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $284,218,000 | 2,282 |
Total liabilities | $251,676,000 | 2,295 |
Total deposits | $251,510,000 | 2,150 |
Interest-bearing deposits | $228,372,000 | 1,985 |
Deposits held in domestic offices | $251,510,000 | 2,149 |
% insured | 85.36% | 5,231 |
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 | $166,000 | 6,191 |
Total equity capital | $32,542,000 | 2,120 |
Total bank equity capital | $32,542,000 | 2,119 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $500,000 | 6,346 |
Undivided profits | $31,842,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,180,000 | 1,277 |
Earning assets | $272,840,000 | 2,183 |
Long-term assets (5+ years) | $141,663,000 | 1,121 |
Average Assets, year-to-date | $282,191,400 | 2,249 |
Average Assets, quarterly | $286,602,000 | 2,253 |
Volatile liabilities | $19,930,000 | 2,193 |
Insider loans | $841,000 | 4,124 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,701,000 | 2,507 |
Tier 1 (core) risk-based capital | $29,158,000 | 2,195 |
Tier 2 risk-based capital | $2,006,000 | 2,444 |
Total risk weighted assets | $160,176,000 | 2,610 |
Total unused commitments | $20,701,000 | 2,508 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $288,986,000 | 2,241 |
Cash and due from depository institutions | $5,443,000 | 3,322 |
Interest-bearing balances | $1,585,000 | 5,387 |
Securities | $117,616,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $184,000 | 3,464 |
Net loans & leases | $156,754,000 | 2,523 |
Loan loss allowance | $2,340,000 | 2,869 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,026,000 | 2,303 |
Other real estate owned | $276,000 | 3,322 |
Goodwill and other intangibles | $48,000 | 2,776 |
All other assets | $3,639,000 | 3,751 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $288,986,000 | 2,241 |
Total liabilities | $257,901,000 | 2,249 |
Total deposits | $257,593,000 | 2,097 |
Interest-bearing deposits | $232,406,000 | 1,969 |
Deposits held in domestic offices | $257,593,000 | 2,096 |
% insured | 87.50% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $71,000 | 4,561 |
Subordinated debt | $0 | 206 |
All other liabilities | $237,000 | 6,003 |
Total equity capital | $31,085,000 | 2,216 |
Total bank equity capital | $31,085,000 | 2,215 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $500,000 | 6,406 |
Undivided profits | $30,385,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,975,000 | 1,513 |
Earning assets | $276,139,000 | 2,165 |
Long-term assets (5+ years) | $159,857,000 | 969 |
Average Assets, year-to-date | $281,684,750 | 2,259 |
Average Assets, quarterly | $291,767,000 | 2,211 |
Volatile liabilities | $20,362,000 | 2,209 |
Insider loans | $774,000 | 4,272 |
FHLB advances | $71,000 | 4,229 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,109,000 | 2,084 |
Tier 1 (core) risk-based capital | $27,782,000 | 2,292 |
Tier 2 risk-based capital | $1,993,000 | 2,458 |
Total risk weighted assets | $159,124,000 | 2,626 |
Total unused commitments | $26,109,000 | 2,089 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $294,548,000 | 2,199 |
Cash and due from depository institutions | $17,607,000 | 3,470 |
Interest-bearing balances | $12,882,000 | 2,462 |
Securities | $112,834,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 2,110 |
Net loans & leases | $152,918,000 | 2,587 |
Loan loss allowance | $2,180,000 | 3,016 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,103,000 | 2,286 |
Other real estate owned | $439,000 | 3,470 |
Goodwill and other intangibles | $54,000 | 2,765 |
All other assets | $3,525,000 | 3,833 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $294,548,000 | 2,199 |
Total liabilities | $264,817,000 | 2,192 |
Total deposits | $264,474,000 | 2,041 |
Interest-bearing deposits | $240,238,000 | 1,923 |
Deposits held in domestic offices | $264,474,000 | 2,041 |
% insured | 84.11% | 5,716 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $71,000 | 4,664 |
Subordinated debt | $0 | 212 |
All other liabilities | $272,000 | 5,701 |
Total equity capital | $29,731,000 | 2,244 |
Total bank equity capital | $29,731,000 | 2,243 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $500,000 | 6,469 |
Undivided profits | $29,031,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,004,000 | 1,449 |
Earning assets | $280,702,000 | 2,110 |
Long-term assets (5+ years) | $155,612,000 | 983 |
Average Assets, year-to-date | $279,251,000 | 2,299 |
Average Assets, quarterly | $287,896,000 | 2,238 |
Volatile liabilities | $24,527,000 | 1,947 |
Insider loans | $425,000 | 5,110 |
FHLB advances | $71,000 | 4,307 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,185,000 | 2,306 |
Tier 1 (core) risk-based capital | $27,108,000 | 2,309 |
Tier 2 risk-based capital | $1,953,000 | 2,518 |
Total risk weighted assets | $156,015,000 | 2,695 |
Total unused commitments | $23,185,000 | 2,311 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $281,244,000 | 2,302 |
Cash and due from depository institutions | $17,731,000 | 3,492 |
Interest-bearing balances | $15,314,000 | 2,259 |
Securities | $100,868,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 1,659 |
Net loans & leases | $148,543,000 | 2,676 |
Loan loss allowance | $2,150,000 | 3,055 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,052,000 | 2,314 |
Other real estate owned | $879,000 | 3,492 |
Goodwill and other intangibles | $61,000 | 2,749 |
All other assets | $3,530,000 | 3,877 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $281,244,000 | 2,302 |
Total liabilities | $253,569,000 | 2,283 |
Total deposits | $253,025,000 | 2,141 |
Interest-bearing deposits | $231,697,000 | 2,002 |
Deposits held in domestic offices | $253,025,000 | 2,139 |
% insured | 86.21% | 5,272 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $143,000 | 4,664 |
Subordinated debt | $0 | 214 |
All other liabilities | $401,000 | 4,914 |
Total equity capital | $27,675,000 | 2,349 |
Total bank equity capital | $27,675,000 | 2,348 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $500,000 | 6,521 |
Undivided profits | $26,975,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,833,000 | 1,596 |
Earning assets | $269,305,000 | 2,211 |
Long-term assets (5+ years) | $139,511,000 | 1,047 |
Average Assets, year-to-date | $271,602,500 | 2,373 |
Average Assets, quarterly | $271,602,500 | 2,373 |
Volatile liabilities | $24,200,000 | 2,015 |
Insider loans | $391,000 | 5,258 |
FHLB advances | $143,000 | 4,320 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,163,000 | 2,347 |
Tier 1 (core) risk-based capital | $26,532,000 | 2,344 |
Tier 2 risk-based capital | $1,906,000 | 2,585 |
Total risk weighted assets | $152,254,000 | 2,771 |
Total unused commitments | $23,163,000 | 2,347 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $261,961,000 | 2,462 |
Cash and due from depository institutions | $7,358,000 | 3,529 |
Interest-bearing balances | $5,445,000 | 3,763 |
Securities | $94,327,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $456,000 | 3,552 |
Net loans & leases | $148,438,000 | 2,732 |
Loan loss allowance | $2,050,000 | 3,166 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,120,000 | 2,317 |
Other real estate owned | $2,346,000 | 3,529 |
Goodwill and other intangibles | $67,000 | 2,734 |
All other assets | $3,849,000 | 3,783 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $261,961,000 | 2,462 |
Total liabilities | $235,806,000 | 2,460 |
Total deposits | $234,874,000 | 2,291 |
Interest-bearing deposits | $219,966,000 | 2,100 |
Deposits held in domestic offices | $234,874,000 | 2,290 |
% insured | 87.41% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $143,000 | 4,837 |
Subordinated debt | $0 | 220 |
All other liabilities | $789,000 | 3,662 |
Total equity capital | $26,155,000 | 2,452 |
Total bank equity capital | $26,155,000 | 2,452 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $500,000 | 6,588 |
Undivided profits | $25,455,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,980,000 | 1,511 |
Earning assets | $248,666,000 | 2,373 |
Long-term assets (5+ years) | $136,094,000 | 1,038 |
Average Assets, year-to-date | $254,827,400 | 2,502 |
Average Assets, quarterly | $260,394,000 | 2,474 |
Volatile liabilities | $74,675,000 | 1,774 |
Insider loans | $402,000 | 5,312 |
FHLB advances | $143,000 | 4,485 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,833,000 | 2,480 |
Tier 1 (core) risk-based capital | $25,835,000 | 2,395 |
Tier 2 risk-based capital | $1,919,000 | 2,609 |
Total risk weighted assets | $153,398,000 | 2,805 |
Total unused commitments | $20,833,000 | 2,480 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $258,827,000 | 2,525 |
Cash and due from depository institutions | $10,274,000 | 3,789 |
Interest-bearing balances | $6,567,000 | 3,462 |
Securities | $86,592,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 2,984 |
Net loans & leases | $148,557,000 | 2,789 |
Loan loss allowance | $1,800,000 | 3,436 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,166,000 | 2,333 |
Other real estate owned | $2,937,000 | 3,789 |
Goodwill and other intangibles | $73,000 | 2,716 |
All other assets | $3,846,000 | 3,846 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $258,827,000 | 2,525 |
Total liabilities | $231,417,000 | 2,524 |
Total deposits | $230,470,000 | 2,355 |
Interest-bearing deposits | $216,016,000 | 2,186 |
Deposits held in domestic offices | $230,470,000 | 2,352 |
% insured | 84.94% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $214,000 | 4,863 |
Subordinated debt | $0 | 233 |
All other liabilities | $733,000 | 4,185 |
Total equity capital | $27,410,000 | 2,416 |
Total bank equity capital | $27,410,000 | 2,414 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $500,000 | 6,675 |
Undivided profits | $26,710,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,897,000 | 1,702 |
Earning assets | $243,098,000 | 2,468 |
Long-term assets (5+ years) | $126,420,000 | 1,093 |
Average Assets, year-to-date | $253,044,000 | 2,556 |
Average Assets, quarterly | $256,502,500 | 2,546 |
Volatile liabilities | $74,497,000 | 1,844 |
Insider loans | $371,000 | 5,465 |
FHLB advances | $214,000 | 4,581 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,444,000 | 2,248 |
Tier 1 (core) risk-based capital | $24,811,000 | 2,497 |
Tier 2 risk-based capital | $1,800,000 | 2,803 |
Total risk weighted assets | $156,139,000 | 2,808 |
Total unused commitments | $24,444,000 | 2,252 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $254,178,000 | 2,579 |
Cash and due from depository institutions | $10,121,000 | 3,609 |
Interest-bearing balances | $6,312,000 | 3,405 |
Securities | $79,844,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 2,779 |
Net loans & leases | $153,148,000 | 2,744 |
Loan loss allowance | $1,950,000 | 3,279 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,222,000 | 2,334 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $80,000 | 2,700 |
All other assets | $4,001,000 | 3,797 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $254,178,000 | 2,579 |
Total liabilities | $227,297,000 | 2,587 |
Total deposits | $226,486,000 | 2,395 |
Interest-bearing deposits | $208,356,000 | 2,264 |
Deposits held in domestic offices | $226,486,000 | 2,393 |
% insured | 82.02% | 5,867 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $214,000 | 4,957 |
Subordinated debt | $0 | 241 |
All other liabilities | $597,000 | 4,473 |
Total equity capital | $26,881,000 | 2,449 |
Total bank equity capital | $26,881,000 | 2,446 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $500,000 | 6,725 |
Undivided profits | $26,181,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,772,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,014,000 | 1,538 |
Earning assets | $241,066,000 | 2,491 |
Long-term assets (5+ years) | $118,600,000 | 1,157 |
Average Assets, year-to-date | $251,116,330 | 2,587 |
Average Assets, quarterly | $253,685,000 | 2,569 |
Volatile liabilities | $67,892,000 | 2,053 |
Insider loans | $410,000 | 5,419 |
FHLB advances | $214,000 | 4,697 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,944,000 | 2,482 |
Tier 1 (core) risk-based capital | $24,577,000 | 2,501 |
Tier 2 risk-based capital | $1,950,000 | 2,634 |
Total risk weighted assets | $159,064,000 | 2,785 |
Total unused commitments | $21,944,000 | 2,485 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $253,192,000 | 2,632 |
Cash and due from depository institutions | $13,734,000 | 3,657 |
Interest-bearing balances | $12,717,000 | 2,269 |
Securities | $73,550,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $3,628,000 | 2,171 |
Net loans & leases | $152,903,000 | 2,804 |
Loan loss allowance | $1,950,000 | 3,291 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,239,000 | 2,362 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $86,000 | 2,704 |
All other assets | $4,052,000 | 3,850 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $253,192,000 | 2,632 |
Total liabilities | $226,474,000 | 2,644 |
Total deposits | $224,535,000 | 2,438 |
Interest-bearing deposits | $207,717,000 | 2,309 |
Deposits held in domestic offices | $224,535,000 | 2,436 |
% insured | 81.68% | 5,969 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,286,000 | 4,598 |
Subordinated debt | $0 | 248 |
All other liabilities | $653,000 | 4,293 |
Total equity capital | $26,718,000 | 2,475 |
Total bank equity capital | $26,718,000 | 2,472 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $500,000 | 6,824 |
Undivided profits | $26,018,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,369,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,925,000 | 1,682 |
Earning assets | $242,798,000 | 2,518 |
Long-term assets (5+ years) | $111,914,000 | 1,233 |
Average Assets, year-to-date | $249,585,500 | 2,657 |
Average Assets, quarterly | $249,585,500 | 2,657 |
Volatile liabilities | $63,042,000 | 2,241 |
Insider loans | $433,000 | 5,420 |
FHLB advances | $1,286,000 | 4,436 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,099,000 | 2,422 |
Tier 1 (core) risk-based capital | $24,679,000 | 2,528 |
Tier 2 risk-based capital | $1,950,000 | 2,689 |
Total risk weighted assets | $159,154,000 | 2,855 |
Total unused commitments | $24,099,000 | 2,428 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $245,979,000 | 2,705 |
Cash and due from depository institutions | $8,168,000 | 3,691 |
Interest-bearing balances | $5,456,000 | 3,190 |
Securities | $71,571,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $2,387,000 | 2,650 |
Net loans & leases | $154,328,000 | 2,833 |
Loan loss allowance | $1,850,000 | 3,405 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,310,000 | 2,370 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $93,000 | 2,705 |
All other assets | $4,122,000 | 3,879 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $245,979,000 | 2,705 |
Total liabilities | $219,914,000 | 2,720 |
Total deposits | $215,588,000 | 2,545 |
Interest-bearing deposits | $202,847,000 | 2,359 |
Deposits held in domestic offices | $215,588,000 | 2,543 |
% insured | 76.81% | 6,750 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,786,000 | 4,007 |
Subordinated debt | $0 | 258 |
All other liabilities | $540,000 | 4,724 |
Total equity capital | $26,065,000 | 2,499 |
Total bank equity capital | $26,065,000 | 2,496 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $500,000 | 6,890 |
Undivided profits | $25,365,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,008,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,919,000 | 1,778 |
Earning assets | $233,742,000 | 2,609 |
Long-term assets (5+ years) | $110,393,000 | 1,259 |
Average Assets, year-to-date | $244,200,800 | 2,672 |
Average Assets, quarterly | $245,937,500 | 2,693 |
Volatile liabilities | $62,570,000 | 2,263 |
Insider loans | $72,000 | 6,813 |
FHLB advances | $3,786,000 | 3,876 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,554,000 | 2,454 |
Tier 1 (core) risk-based capital | $24,228,000 | 2,545 |
Tier 2 risk-based capital | $1,850,000 | 2,833 |
Total risk weighted assets | $160,709,000 | 2,888 |
Total unused commitments | $23,554,000 | 2,454 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $245,896,000 | 2,706 |
Cash and due from depository institutions | $9,696,000 | 3,583 |
Interest-bearing balances | $6,253,000 | 2,718 |
Securities | $72,553,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 2,704 |
Net loans & leases | $152,806,000 | 2,890 |
Loan loss allowance | $1,720,000 | 3,472 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,377,000 | 2,363 |
Other real estate owned | $0 | 3,583 |
Goodwill and other intangibles | $99,000 | 2,725 |
All other assets | $2,874,000 | 4,325 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $245,896,000 | 2,706 |
Total liabilities | $220,434,000 | 2,710 |
Total deposits | $215,914,000 | 2,521 |
Interest-bearing deposits | $205,652,000 | 2,308 |
Deposits held in domestic offices | $215,914,000 | 2,519 |
% insured | 80.18% | 6,454 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,907,000 | 4,111 |
Subordinated debt | $0 | 269 |
All other liabilities | $613,000 | 4,899 |
Total equity capital | $25,462,000 | 2,629 |
Total bank equity capital | $25,462,000 | 2,628 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $500,000 | 6,958 |
Undivided profits | $24,762,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,077,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,911,000 | 1,917 |
Earning assets | $234,103,000 | 2,617 |
Long-term assets (5+ years) | $70,787,000 | 1,806 |
Average Assets, year-to-date | $243,756,250 | 2,692 |
Average Assets, quarterly | $248,505,500 | 2,663 |
Volatile liabilities | $55,524,000 | 2,520 |
Insider loans | $72,000 | 6,854 |
FHLB advances | $3,907,000 | 3,973 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,575,000 | 2,464 |
Tier 1 (core) risk-based capital | $23,228,000 | 2,715 |
Tier 2 risk-based capital | $1,720,000 | 2,976 |
Total risk weighted assets | $158,456,000 | 2,949 |
Total unused commitments | $24,575,000 | 2,467 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $251,115,000 | 2,653 |
Cash and due from depository institutions | $26,243,000 | 3,771 |
Interest-bearing balances | $22,221,000 | 974 |
Securities | $62,350,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $5,202,000 | 1,865 |
Net loans & leases | $148,704,000 | 2,972 |
Loan loss allowance | $1,670,000 | 3,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,452,000 | 2,363 |
Other real estate owned | $176,000 | 3,771 |
Goodwill and other intangibles | $105,000 | 2,717 |
All other assets | $2,883,000 | 4,304 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $251,115,000 | 2,653 |
Total liabilities | $227,590,000 | 2,640 |
Total deposits | $223,061,000 | 2,425 |
Interest-bearing deposits | $209,865,000 | 2,254 |
Deposits held in domestic offices | $223,061,000 | 2,423 |
% insured | 69.74% | 6,093 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,907,000 | 4,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $622,000 | 4,858 |
Total equity capital | $23,525,000 | 2,828 |
Total bank equity capital | $23,525,000 | 2,828 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $500,000 | 7,032 |
Undivided profits | $22,825,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,947,000 | 1,788 |
Earning assets | $238,477,000 | 2,578 |
Long-term assets (5+ years) | $62,568,000 | 1,972 |
Average Assets, year-to-date | $243,043,000 | 2,725 |
Average Assets, quarterly | $245,676,000 | 2,701 |
Volatile liabilities | $60,743,000 | 2,338 |
Insider loans | $192,000 | 6,367 |
FHLB advances | $3,907,000 | 4,054 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,120,000 | 2,391 |
Tier 1 (core) risk-based capital | $22,694,000 | 2,795 |
Tier 2 risk-based capital | $1,670,000 | 3,034 |
Total risk weighted assets | $154,543,000 | 3,041 |
Total unused commitments | $27,120,000 | 2,396 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $240,237,000 | 2,782 |
Cash and due from depository institutions | $17,170,000 | 3,785 |
Interest-bearing balances | $8,953,000 | 1,767 |
Securities | $59,958,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $4,256,000 | 2,587 |
Net loans & leases | $150,106,000 | 2,969 |
Loan loss allowance | $1,670,000 | 3,389 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,513,000 | 2,357 |
Other real estate owned | $173,000 | 3,785 |
Goodwill and other intangibles | $112,000 | 2,723 |
All other assets | $2,949,000 | 4,259 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $240,237,000 | 2,782 |
Total liabilities | $216,130,000 | 2,780 |
Total deposits | $211,484,000 | 2,558 |
Interest-bearing deposits | $198,166,000 | 2,392 |
Deposits held in domestic offices | $211,484,000 | 2,556 |
% insured | 72.24% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,979,000 | 4,246 |
Subordinated debt | $0 | 271 |
All other liabilities | $667,000 | 4,571 |
Total equity capital | $24,107,000 | 2,777 |
Total bank equity capital | $24,107,000 | 2,777 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $500,000 | 7,069 |
Undivided profits | $23,407,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,907,000 | 1,841 |
Earning assets | $223,273,000 | 2,745 |
Long-term assets (5+ years) | $60,166,000 | 2,021 |
Average Assets, year-to-date | $239,007,000 | 2,778 |
Average Assets, quarterly | $239,007,000 | 2,778 |
Volatile liabilities | $51,101,000 | 2,710 |
Insider loans | $80,000 | 6,878 |
FHLB advances | $3,979,000 | 4,105 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,136,000 | 2,537 |
Tier 1 (core) risk-based capital | $22,651,000 | 2,797 |
Tier 2 risk-based capital | $1,670,000 | 3,021 |
Total risk weighted assets | $156,594,000 | 3,009 |
Total unused commitments | $26,136,000 | 2,540 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $237,777,000 | 2,793 |
Cash and due from depository institutions | $5,356,000 | 3,819 |
Interest-bearing balances | $3,000,000 | 2,512 |
Securities | $62,872,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $12,139,000 | 786 |
Net loans & leases | $148,580,000 | 3,021 |
Loan loss allowance | $1,570,000 | 3,489 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,599,000 | 2,341 |
Other real estate owned | $173,000 | 3,819 |
Goodwill and other intangibles | $118,000 | 2,707 |
All other assets | $2,940,000 | 4,326 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $237,777,000 | 2,793 |
Total liabilities | $214,363,000 | 2,780 |
Total deposits | $209,824,000 | 2,531 |
Interest-bearing deposits | $197,708,000 | 2,346 |
Deposits held in domestic offices | $209,824,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,979,000 | 4,466 |
Subordinated debt | $0 | 278 |
All other liabilities | $560,000 | 5,058 |
Total equity capital | $23,414,000 | 2,829 |
Total bank equity capital | $23,414,000 | 2,829 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $500,000 | 7,100 |
Undivided profits | $22,714,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,194,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,847,000 | 2,032 |
Earning assets | $226,591,000 | 2,681 |
Long-term assets (5+ years) | $61,183,000 | 1,954 |
Average Assets, year-to-date | $231,883,000 | 2,745 |
Average Assets, quarterly | $234,272,500 | 2,792 |
Volatile liabilities | $42,795,000 | 3,072 |
Insider loans | $81,000 | 6,954 |
FHLB advances | $3,979,000 | 4,346 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,606,000 | 2,544 |
Tier 1 (core) risk-based capital | $22,249,000 | 2,812 |
Tier 2 risk-based capital | $1,570,000 | 3,157 |
Total risk weighted assets | $154,990,000 | 3,039 |
Total unused commitments | $26,606,000 | 2,545 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $230,768,000 | 2,833 |
Cash and due from depository institutions | $6,765,000 | 3,844 |
Interest-bearing balances | $3,009,000 | 1,916 |
Securities | $62,456,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $6,302,000 | 1,874 |
Net loans & leases | $146,286,000 | 3,062 |
Loan loss allowance | $1,400,000 | 3,575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,246,000 | 2,474 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $125,000 | 2,748 |
All other assets | $3,588,000 | 3,906 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $230,768,000 | 2,833 |
Total liabilities | $209,062,000 | 2,805 |
Total deposits | $200,238,000 | 2,610 |
Interest-bearing deposits | $187,206,000 | 2,414 |
Deposits held in domestic offices | $200,238,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,220,000 | 3,484 |
Subordinated debt | $0 | 276 |
All other liabilities | $604,000 | 5,026 |
Total equity capital | $21,706,000 | 3,031 |
Total bank equity capital | $21,706,000 | 3,031 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $500,000 | 7,151 |
Undivided profits | $21,006,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,485,000 | 1,560 |
Earning assets | $218,053,000 | 2,738 |
Long-term assets (5+ years) | $60,153,000 | 1,962 |
Average Assets, year-to-date | $230,409,500 | 2,764 |
Average Assets, quarterly | $230,076,000 | 2,821 |
Volatile liabilities | $40,236,000 | 3,114 |
Insider loans | $68,000 | 7,073 |
FHLB advances | $8,220,000 | 3,354 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,236,000 | 2,644 |
Tier 1 (core) risk-based capital | $21,565,000 | 2,947 |
Tier 2 risk-based capital | $1,400,000 | 3,344 |
Total risk weighted assets | $152,367,000 | 3,070 |
Total unused commitments | $27,236,000 | 2,646 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $229,384,000 | 2,840 |
Cash and due from depository institutions | $4,390,000 | 3,903 |
Interest-bearing balances | $9,000 | 6,447 |
Securities | $64,616,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $2,661,000 | 3,383 |
Net loans & leases | $149,011,000 | 2,988 |
Loan loss allowance | $1,350,000 | 3,593 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,908,000 | 2,623 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $132,000 | 2,756 |
All other assets | $3,666,000 | 3,809 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $229,384,000 | 2,840 |
Total liabilities | $208,726,000 | 2,802 |
Total deposits | $203,973,000 | 2,556 |
Interest-bearing deposits | $191,606,000 | 2,361 |
Deposits held in domestic offices | $203,973,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,220,000 | 4,245 |
Subordinated debt | $0 | 257 |
All other liabilities | $533,000 | 5,294 |
Total equity capital | $20,658,000 | 3,186 |
Total bank equity capital | $20,658,000 | 3,186 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $500,000 | 7,196 |
Undivided profits | $19,958,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,628,000 | 1,405 |
Earning assets | $216,297,000 | 2,757 |
Long-term assets (5+ years) | $60,117,000 | 1,949 |
Average Assets, year-to-date | $230,290,000 | 2,772 |
Average Assets, quarterly | $232,020,000 | 2,788 |
Volatile liabilities | $42,135,000 | 3,020 |
Insider loans | $74,000 | 7,090 |
FHLB advances | $4,220,000 | 4,116 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,312,000 | 3,278 |
Tier 1 (core) risk-based capital | $21,394,000 | 2,988 |
Tier 2 risk-based capital | $1,350,000 | 3,391 |
Total risk weighted assets | $155,146,000 | 3,023 |
Total unused commitments | $20,312,000 | 3,279 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $234,656,000 | 2,756 |
Cash and due from depository institutions | $5,504,000 | 3,915 |
Interest-bearing balances | $1,884,000 | 2,436 |
Securities | $68,468,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $11,001,000 | 1,593 |
Net loans & leases | $141,680,000 | 3,070 |
Loan loss allowance | $1,331,000 | 3,556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,196,000 | 2,934 |
Other real estate owned | $11,000 | 3,915 |
Goodwill and other intangibles | $137,000 | 2,751 |
All other assets | $3,659,000 | 3,714 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $234,656,000 | 2,756 |
Total liabilities | $211,964,000 | 2,739 |
Total deposits | $206,970,000 | 2,514 |
Interest-bearing deposits | $196,270,000 | 2,311 |
Deposits held in domestic offices | $206,970,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,291,000 | 3,980 |
Subordinated debt | $0 | 251 |
All other liabilities | $703,000 | 4,868 |
Total equity capital | $22,692,000 | 3,007 |
Total bank equity capital | $22,692,000 | 3,007 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $500,000 | 7,218 |
Undivided profits | $21,992,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,627,000 | 1,451 |
Earning assets | $223,033,000 | 2,675 |
Long-term assets (5+ years) | $63,910,000 | 1,783 |
Average Assets, year-to-date | $230,743,000 | 2,762 |
Average Assets, quarterly | $230,743,000 | 2,762 |
Volatile liabilities | $42,424,000 | 2,977 |
Insider loans | $152,000 | 6,697 |
FHLB advances | $4,291,000 | 3,861 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,712,000 | 3,027 |
Tier 1 (core) risk-based capital | $21,691,000 | 2,939 |
Tier 2 risk-based capital | $1,350,000 | 3,348 |
Total risk weighted assets | $150,878,000 | 3,053 |
Total unused commitments | $23,712,000 | 3,032 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $226,830,000 | 2,793 |
Cash and due from depository institutions | $6,702,000 | 3,927 |
Interest-bearing balances | $1,884,000 | 2,004 |
Securities | $65,196,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,391 |
Net loans & leases | $142,149,000 | 3,037 |
Loan loss allowance | $1,205,000 | 3,752 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,781,000 | 3,164 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $144,000 | 2,734 |
All other assets | $3,463,000 | 3,892 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $226,830,000 | 2,793 |
Total liabilities | $204,874,000 | 2,776 |
Total deposits | $202,347,000 | 2,541 |
Interest-bearing deposits | $191,535,000 | 2,334 |
Deposits held in domestic offices | $202,347,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,791,000 | 4,595 |
Subordinated debt | $0 | 248 |
All other liabilities | $736,000 | 4,703 |
Total equity capital | $21,956,000 | 3,044 |
Total bank equity capital | $21,956,000 | 3,044 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $500,000 | 7,244 |
Undivided profits | $21,256,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,365,000 | 1,766 |
Earning assets | $214,624,000 | 2,722 |
Long-term assets (5+ years) | $37,010,000 | 2,486 |
Average Assets, year-to-date | $220,699,600 | 2,776 |
Average Assets, quarterly | $225,544,000 | 2,778 |
Volatile liabilities | $39,671,000 | 3,106 |
Insider loans | $143,000 | 6,770 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,575,000 | 3,765 |
Tier 1 (core) risk-based capital | $21,531,000 | 2,950 |
Tier 2 risk-based capital | $1,225,000 | 3,552 |
Total risk weighted assets | $149,467,000 | 3,042 |
Total unused commitments | $16,575,000 | 3,766 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $224,258,000 | 2,789 |
Cash and due from depository institutions | $3,808,000 | 3,923 |
Interest-bearing balances | $1,884,000 | 1,852 |
Securities | $67,998,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $4,496,000 | 2,762 |
Net loans & leases | $141,142,000 | 3,008 |
Loan loss allowance | $1,145,000 | 3,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,882,000 | 3,727 |
Other real estate owned | $83,000 | 3,923 |
Goodwill and other intangibles | $154,000 | 2,710 |
All other assets | $3,695,000 | 3,768 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $224,258,000 | 2,789 |
Total liabilities | $204,161,000 | 2,739 |
Total deposits | $201,386,000 | 2,522 |
Interest-bearing deposits | $189,337,000 | 2,341 |
Deposits held in domestic offices | $201,386,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,033,000 | 4,397 |
Subordinated debt | $0 | 244 |
All other liabilities | $742,000 | 4,767 |
Total equity capital | $20,097,000 | 3,265 |
Total bank equity capital | $20,097,000 | 3,265 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $500,000 | 7,253 |
Undivided profits | $19,397,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,602,000 | 1,698 |
Earning assets | $215,520,000 | 2,682 |
Long-term assets (5+ years) | $60,107,000 | 1,695 |
Average Assets, year-to-date | $219,167,000 | 2,788 |
Average Assets, quarterly | $221,632,000 | 2,793 |
Volatile liabilities | $39,422,000 | 3,093 |
Insider loans | $136,000 | 6,844 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,407,000 | 3,370 |
Tier 1 (core) risk-based capital | $20,586,000 | 3,070 |
Tier 2 risk-based capital | $1,154,000 | 3,661 |
Total risk weighted assets | $147,545,000 | 3,028 |
Total unused commitments | $20,407,000 | 3,371 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $219,006,000 | 2,850 |
Cash and due from depository institutions | $5,156,000 | 3,891 |
Interest-bearing balances | $1,884,000 | 1,886 |
Securities | $65,840,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $5,662,000 | 2,452 |
Net loans & leases | $136,503,000 | 3,088 |
Loan loss allowance | $1,245,000 | 3,616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,133,000 | 4,412 |
Other real estate owned | $60,000 | 3,891 |
Goodwill and other intangibles | $164,000 | 2,702 |
All other assets | $3,488,000 | 3,876 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $219,006,000 | 2,850 |
Total liabilities | $200,139,000 | 2,796 |
Total deposits | $197,275,000 | 2,592 |
Interest-bearing deposits | $153,220,000 | 2,857 |
Deposits held in domestic offices | $197,275,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,033,000 | 4,335 |
Subordinated debt | $0 | 258 |
All other liabilities | $831,000 | 4,316 |
Total equity capital | $18,867,000 | 3,401 |
Total bank equity capital | $18,867,000 | 3,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $500,000 | 7,288 |
Undivided profits | $18,167,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,554,000 | 1,612 |
Earning assets | $209,889,000 | 2,741 |
Long-term assets (5+ years) | $52,148,000 | 1,839 |
Average Assets, year-to-date | $217,470,000 | 2,842 |
Average Assets, quarterly | $219,322,000 | 2,833 |
Volatile liabilities | $38,588,000 | 3,103 |
Insider loans | $341,000 | 6,023 |
FHLB advances | $2,033,000 | 4,157 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,278,000 | 3,596 |
Tier 1 (core) risk-based capital | $20,138,000 | 3,126 |
Tier 2 risk-based capital | $1,255,000 | 3,458 |
Total risk weighted assets | $142,998,000 | 3,093 |
Total unused commitments | $18,278,000 | 3,597 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $219,638,000 | 2,841 |
Cash and due from depository institutions | $3,596,000 | 3,850 |
Interest-bearing balances | $2,259,000 | 1,833 |
Securities | $64,698,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $9,127,000 | 2,143 |
Net loans & leases | $136,419,000 | 3,064 |
Loan loss allowance | $1,162,000 | 3,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,095,000 | 4,423 |
Other real estate owned | $44,000 | 3,850 |
Goodwill and other intangibles | $174,000 | 2,675 |
All other assets | $3,485,000 | 3,798 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $219,638,000 | 2,841 |
Total liabilities | $199,563,000 | 2,793 |
Total deposits | $196,631,000 | 2,598 |
Interest-bearing deposits | $184,858,000 | 2,406 |
Deposits held in domestic offices | $196,631,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,104,000 | 4,257 |
Subordinated debt | $0 | 262 |
All other liabilities | $828,000 | 4,353 |
Total equity capital | $20,075,000 | 3,226 |
Total bank equity capital | $20,075,000 | 3,226 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $500,000 | 7,309 |
Undivided profits | $19,375,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,552,000 | 1,552 |
Earning assets | $212,503,000 | 2,727 |
Long-term assets (5+ years) | $51,020,000 | 1,839 |
Average Assets, year-to-date | $216,702,000 | 2,861 |
Average Assets, quarterly | $216,702,000 | 2,861 |
Volatile liabilities | $37,371,000 | 3,129 |
Insider loans | $394,000 | 5,833 |
FHLB advances | $2,104,000 | 4,085 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,238,000 | 3,580 |
Tier 1 (core) risk-based capital | $20,343,000 | 3,080 |
Tier 2 risk-based capital | $1,170,000 | 3,602 |
Total risk weighted assets | $144,041,000 | 3,058 |
Total unused commitments | $18,238,000 | 3,581 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $213,766,000 | 2,908 |
Cash and due from depository institutions | $4,930,000 | 3,848 |
Interest-bearing balances | $2,256,000 | 1,764 |
Securities | $60,848,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $8,779,000 | 1,877 |
Net loans & leases | $133,865,000 | 3,098 |
Loan loss allowance | $1,165,000 | 3,743 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,938,000 | 4,571 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $184,000 | 2,647 |
All other assets | $3,222,000 | 4,022 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $213,766,000 | 2,908 |
Total liabilities | $194,364,000 | 2,863 |
Total deposits | $191,483,000 | 2,662 |
Interest-bearing deposits | $179,835,000 | 2,443 |
Deposits held in domestic offices | $191,483,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,104,000 | 4,400 |
Subordinated debt | $0 | 264 |
All other liabilities | $777,000 | 4,465 |
Total equity capital | $19,402,000 | 3,272 |
Total bank equity capital | $19,402,000 | 3,272 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $500,000 | 7,324 |
Undivided profits | $18,702,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,857,000 | 2,255 |
Earning assets | $205,748,000 | 2,779 |
Long-term assets (5+ years) | $45,779,000 | 1,966 |
Average Assets, year-to-date | $206,944,800 | 2,874 |
Average Assets, quarterly | $210,019,500 | 2,913 |
Volatile liabilities | $38,553,000 | 3,189 |
Insider loans | $372,000 | 5,926 |
FHLB advances | $2,104,000 | 4,236 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,382,000 | 3,102 |
Tier 1 (core) risk-based capital | $19,761,000 | 3,098 |
Tier 2 risk-based capital | $1,175,000 | 3,569 |
Total risk weighted assets | $139,705,000 | 3,104 |
Total unused commitments | $22,382,000 | 3,103 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $206,273,000 | 2,966 |
Cash and due from depository institutions | $6,070,000 | 3,860 |
Interest-bearing balances | $2,752,000 | 1,498 |
Securities | $61,231,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $5,751,000 | 2,225 |
Net loans & leases | $128,011,000 | 3,196 |
Loan loss allowance | $1,163,000 | 3,772 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,722,000 | 4,831 |
Other real estate owned | $125,000 | 3,860 |
Goodwill and other intangibles | $196,000 | 2,626 |
All other assets | $3,167,000 | 4,111 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $206,273,000 | 2,966 |
Total liabilities | $188,186,000 | 2,915 |
Total deposits | $185,062,000 | 2,713 |
Interest-bearing deposits | $173,496,000 | 2,505 |
Deposits held in domestic offices | $185,062,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,346,000 | 4,528 |
Subordinated debt | $0 | 269 |
All other liabilities | $778,000 | 4,460 |
Total equity capital | $18,087,000 | 3,452 |
Total bank equity capital | $18,087,000 | 3,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $500,000 | 7,371 |
Undivided profits | $17,387,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,831,000 | 2,305 |
Earning assets | $197,745,000 | 2,855 |
Long-term assets (5+ years) | $38,581,000 | 2,203 |
Average Assets, year-to-date | $205,239,500 | 2,908 |
Average Assets, quarterly | $207,058,500 | 2,938 |
Volatile liabilities | $37,517,000 | 3,233 |
Insider loans | $860,000 | 4,524 |
FHLB advances | $2,346,000 | 4,349 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,871,000 | 2,959 |
Tier 1 (core) risk-based capital | $18,876,000 | 3,204 |
Tier 2 risk-based capital | $1,175,000 | 3,554 |
Total risk weighted assets | $132,890,000 | 3,211 |
Total unused commitments | $24,871,000 | 2,959 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $207,844,000 | 2,930 |
Cash and due from depository institutions | $6,078,000 | 3,810 |
Interest-bearing balances | $2,751,000 | 1,508 |
Securities | $60,111,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 2,391 |
Net loans & leases | $131,865,000 | 3,076 |
Loan loss allowance | $1,125,000 | 3,834 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,742,000 | 4,767 |
Other real estate owned | $200,000 | 3,810 |
Goodwill and other intangibles | $208,000 | 2,604 |
All other assets | $3,109,000 | 4,106 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $207,844,000 | 2,930 |
Total liabilities | $190,953,000 | 2,870 |
Total deposits | $184,741,000 | 2,697 |
Interest-bearing deposits | $174,033,000 | 2,470 |
Deposits held in domestic offices | $184,741,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,611,000 | 3,505 |
Subordinated debt | $0 | 265 |
All other liabilities | $601,000 | 4,799 |
Total equity capital | $16,891,000 | 3,518 |
Total bank equity capital | $16,891,000 | 3,518 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $500,000 | 7,386 |
Undivided profits | $16,191,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,841,000 | 2,037 |
Earning assets | $199,258,000 | 2,824 |
Long-term assets (5+ years) | $32,321,000 | 2,467 |
Average Assets, year-to-date | $204,895,000 | 2,916 |
Average Assets, quarterly | $206,639,500 | 2,930 |
Volatile liabilities | $38,688,000 | 3,096 |
Insider loans | $361,000 | 5,994 |
FHLB advances | $5,611,000 | 3,349 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,778,000 | 3,391 |
Tier 1 (core) risk-based capital | $18,459,000 | 3,215 |
Tier 2 risk-based capital | $1,125,000 | 3,644 |
Total risk weighted assets | $137,372,000 | 3,089 |
Total unused commitments | $19,778,000 | 3,392 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $205,435,000 | 2,939 |
Cash and due from depository institutions | $6,339,000 | 3,469 |
Interest-bearing balances | $2,752,000 | 1,654 |
Securities | $60,862,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $6,958,000 | 2,065 |
Net loans & leases | $126,033,000 | 3,140 |
Loan loss allowance | $1,125,000 | 3,818 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,644,000 | 4,872 |
Other real estate owned | $442,000 | 3,469 |
Goodwill and other intangibles | $220,000 | 2,556 |
All other assets | $2,937,000 | 4,126 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $205,435,000 | 2,939 |
Total liabilities | $188,117,000 | 2,875 |
Total deposits | $183,048,000 | 2,712 |
Interest-bearing deposits | $172,714,000 | 2,471 |
Deposits held in domestic offices | $183,048,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,467,000 | 3,745 |
Subordinated debt | $0 | 259 |
All other liabilities | $602,000 | 4,726 |
Total equity capital | $17,318,000 | 3,435 |
Total bank equity capital | $17,318,000 | 3,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $500,000 | 7,380 |
Undivided profits | $16,618,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,675,000 | 2,131 |
Earning assets | $196,605,000 | 2,827 |
Long-term assets (5+ years) | $32,384,000 | 2,449 |
Average Assets, year-to-date | $203,420,500 | 2,939 |
Average Assets, quarterly | $203,420,500 | 2,939 |
Volatile liabilities | $35,708,000 | 3,165 |
Insider loans | $570,000 | 5,214 |
FHLB advances | $4,467,000 | 3,604 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,483,000 | 2,963 |
Tier 1 (core) risk-based capital | $18,327,000 | 3,196 |
Tier 2 risk-based capital | $1,125,000 | 3,620 |
Total risk weighted assets | $132,739,000 | 3,134 |
Total unused commitments | $24,483,000 | 2,963 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $201,406,000 | 2,964 |
Cash and due from depository institutions | $7,206,000 | 3,409 |
Interest-bearing balances | $2,754,000 | 1,648 |
Securities | $61,662,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 4,817 |
Net loans & leases | $126,541,000 | 3,079 |
Loan loss allowance | $1,125,000 | 3,787 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,680,000 | 4,793 |
Other real estate owned | $171,000 | 3,409 |
Goodwill and other intangibles | $225,000 | 2,544 |
All other assets | $2,907,000 | 4,145 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $201,406,000 | 2,964 |
Total liabilities | $184,439,000 | 2,904 |
Total deposits | $177,838,000 | 2,757 |
Interest-bearing deposits | $168,559,000 | 2,490 |
Deposits held in domestic offices | $177,838,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,017,000 | 3,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $584,000 | 4,732 |
Total equity capital | $16,967,000 | 3,448 |
Total bank equity capital | $16,967,000 | 3,448 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $500,000 | 7,415 |
Undivided profits | $16,267,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,625,000 | 2,189 |
Earning assets | $191,971,000 | 2,855 |
Long-term assets (5+ years) | $31,774,000 | 2,461 |
Average Assets, year-to-date | $193,594,400 | 2,929 |
Average Assets, quarterly | $196,718,000 | 2,981 |
Volatile liabilities | $34,329,000 | 3,172 |
Insider loans | $420,000 | 5,725 |
FHLB advances | $6,017,000 | 3,206 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,328,000 | 3,378 |
Tier 1 (core) risk-based capital | $17,880,000 | 3,215 |
Tier 2 risk-based capital | $1,125,000 | 3,583 |
Total risk weighted assets | $131,592,000 | 3,122 |
Total unused commitments | $19,328,000 | 3,378 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $192,030,000 | 3,023 |
Cash and due from depository institutions | $5,553,000 | 3,457 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $61,114,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $4,231,000 | 2,562 |
Net loans & leases | $115,979,000 | 3,273 |
Loan loss allowance | $925,000 | 4,325 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,698,000 | 4,739 |
Other real estate owned | $430,000 | 3,457 |
Goodwill and other intangibles | $235,000 | 2,508 |
All other assets | $2,790,000 | 4,199 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $192,030,000 | 3,023 |
Total liabilities | $175,219,000 | 2,968 |
Total deposits | $167,914,000 | 2,826 |
Interest-bearing deposits | $158,380,000 | 2,577 |
Deposits held in domestic offices | $167,914,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,759,000 | 3,277 |
Subordinated debt | $0 | 251 |
All other liabilities | $546,000 | 4,933 |
Total equity capital | $16,811,000 | 3,446 |
Total bank equity capital | $16,811,000 | 3,446 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $500,000 | 7,428 |
Undivided profits | $16,111,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,482,000 | 2,334 |
Earning assets | $181,328,000 | 2,937 |
Long-term assets (5+ years) | $34,358,000 | 2,342 |
Average Assets, year-to-date | $191,641,500 | 2,945 |
Average Assets, quarterly | $194,374,000 | 2,956 |
Volatile liabilities | $38,241,000 | 2,875 |
Insider loans | $423,000 | 5,724 |
FHLB advances | $6,759,000 | 3,125 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,234,000 | 2,743 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,277 |
Tier 2 risk-based capital | $925,000 | 4,085 |
Total risk weighted assets | $121,569,000 | 3,273 |
Total unused commitments | $26,234,000 | 2,744 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $196,718,000 | 2,923 |
Cash and due from depository institutions | $5,678,000 | 3,467 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $62,511,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $6,746,000 | 1,688 |
Net loans & leases | $116,682,000 | 3,180 |
Loan loss allowance | $925,000 | 4,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,728,000 | 4,648 |
Other real estate owned | $433,000 | 3,467 |
Goodwill and other intangibles | $245,000 | 2,487 |
All other assets | $2,695,000 | 4,174 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $196,718,000 | 2,923 |
Total liabilities | $179,922,000 | 2,874 |
Total deposits | $170,423,000 | 2,757 |
Interest-bearing deposits | $162,138,000 | 2,477 |
Deposits held in domestic offices | $170,423,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,008,000 | 2,806 |
Subordinated debt | $0 | 251 |
All other liabilities | $491,000 | 4,917 |
Total equity capital | $16,796,000 | 3,393 |
Total bank equity capital | $16,796,000 | 3,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $500,000 | 7,423 |
Undivided profits | $16,096,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,521,000 | 2,056 |
Earning assets | $185,942,000 | 2,858 |
Long-term assets (5+ years) | $37,449,000 | 2,199 |
Average Assets, year-to-date | $191,512,000 | 2,938 |
Average Assets, quarterly | $193,721,500 | 2,932 |
Volatile liabilities | $40,093,000 | 2,685 |
Insider loans | $458,000 | 5,580 |
FHLB advances | $9,008,000 | 2,679 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,402,000 | 2,893 |
Tier 1 (core) risk-based capital | $16,959,000 | 3,246 |
Tier 2 risk-based capital | $925,000 | 4,042 |
Total risk weighted assets | $123,513,000 | 3,158 |
Total unused commitments | $23,402,000 | 2,894 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $190,725,000 | 2,979 |
Cash and due from depository institutions | $2,381,000 | 3,436 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $60,382,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $7,771,000 | 1,579 |
Net loans & leases | $115,150,000 | 3,162 |
Loan loss allowance | $900,000 | 4,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,756,000 | 4,629 |
Other real estate owned | $383,000 | 3,436 |
Goodwill and other intangibles | $255,000 | 2,471 |
All other assets | $2,647,000 | 4,161 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $190,725,000 | 2,979 |
Total liabilities | $173,772,000 | 2,940 |
Total deposits | $166,252,000 | 2,804 |
Interest-bearing deposits | $158,565,000 | 2,542 |
Deposits held in domestic offices | $166,252,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,080,000 | 3,063 |
Subordinated debt | $0 | 265 |
All other liabilities | $440,000 | 5,080 |
Total equity capital | $16,953,000 | 3,294 |
Total bank equity capital | $16,953,000 | 3,294 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $500,000 | 7,468 |
Undivided profits | $16,253,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,411,000 | 2,161 |
Earning assets | $183,304,000 | 2,872 |
Long-term assets (5+ years) | $34,640,000 | 2,390 |
Average Assets, year-to-date | $188,909,000 | 2,983 |
Average Assets, quarterly | $188,909,000 | 2,983 |
Volatile liabilities | $42,072,000 | 2,503 |
Insider loans | $475,000 | 5,503 |
FHLB advances | $7,080,000 | 2,935 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,661,000 | 2,966 |
Tier 1 (core) risk-based capital | $17,350,000 | 3,140 |
Tier 2 risk-based capital | $900,000 | 4,096 |
Total risk weighted assets | $121,361,000 | 3,152 |
Total unused commitments | $21,661,000 | 2,970 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $187,093,000 | 3,012 |
Cash and due from depository institutions | $2,669,000 | 3,450 |
Interest-bearing balances | $21,000 | 6,199 |
Securities | $63,440,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 3,949 |
Net loans & leases | $113,362,000 | 3,190 |
Loan loss allowance | $875,000 | 4,423 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,786,000 | 4,577 |
Other real estate owned | $1,138,000 | 3,450 |
Goodwill and other intangibles | $266,000 | 2,450 |
All other assets | $2,435,000 | 4,325 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $187,093,000 | 3,012 |
Total liabilities | $169,708,000 | 2,992 |
Total deposits | $161,145,000 | 2,866 |
Interest-bearing deposits | $152,802,000 | 2,598 |
Deposits held in domestic offices | $161,145,000 | 2,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,130,000 | 2,884 |
Subordinated debt | $0 | 272 |
All other liabilities | $433,000 | 5,100 |
Total equity capital | $17,385,000 | 3,225 |
Total bank equity capital | $17,385,000 | 3,225 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $500,000 | 7,495 |
Undivided profits | $16,685,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,169,000 | 2,602 |
Earning assets | $178,820,000 | 2,933 |
Long-term assets (5+ years) | $37,454,000 | 2,292 |
Average Assets, year-to-date | $178,953,000 | 3,020 |
Average Assets, quarterly | $183,723,000 | 3,036 |
Volatile liabilities | $39,231,000 | 2,569 |
Insider loans | $490,000 | 5,497 |
FHLB advances | $8,130,000 | 2,745 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,049,000 | 3,037 |
Tier 1 (core) risk-based capital | $16,875,000 | 3,177 |
Tier 2 risk-based capital | $875,000 | 4,164 |
Total risk weighted assets | $120,198,000 | 3,167 |
Total unused commitments | $20,049,000 | 3,039 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $180,353,000 | 3,079 |
Cash and due from depository institutions | $2,919,000 | 3,466 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $62,532,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $3,983,000 | 2,518 |
Net loans & leases | $106,150,000 | 3,322 |
Loan loss allowance | $850,000 | 4,494 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,821,000 | 4,476 |
Other real estate owned | $245,000 | 3,466 |
Goodwill and other intangibles | $276,000 | 2,392 |
All other assets | $2,427,000 | 4,329 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $180,353,000 | 3,079 |
Total liabilities | $163,090,000 | 3,059 |
Total deposits | $156,373,000 | 2,903 |
Interest-bearing deposits | $149,157,000 | 2,628 |
Deposits held in domestic offices | $156,373,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,300,000 | 3,234 |
Subordinated debt | $0 | 276 |
All other liabilities | $417,000 | 5,392 |
Total equity capital | $17,263,000 | 3,250 |
Total bank equity capital | $17,263,000 | 3,250 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $500,000 | 7,508 |
Undivided profits | $16,563,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,166,000 | 2,681 |
Earning assets | $172,667,000 | 2,973 |
Long-term assets (5+ years) | $35,552,000 | 2,425 |
Average Assets, year-to-date | $176,918,000 | 3,040 |
Average Assets, quarterly | $178,149,000 | 3,077 |
Volatile liabilities | $35,299,000 | 2,741 |
Insider loans | $464,000 | 5,578 |
FHLB advances | $6,300,000 | 3,085 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,665,000 | 2,841 |
Tier 1 (core) risk-based capital | $16,335,000 | 3,237 |
Tier 2 risk-based capital | $850,000 | 4,225 |
Total risk weighted assets | $111,661,000 | 3,333 |
Total unused commitments | $21,665,000 | 2,845 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $175,945,000 | 3,118 |
Cash and due from depository institutions | $4,005,000 | 3,488 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $59,293,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,473 |
Net loans & leases | $104,250,000 | 3,323 |
Loan loss allowance | $850,000 | 4,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,851,000 | 4,418 |
Other real estate owned | $248,000 | 3,488 |
Goodwill and other intangibles | $286,000 | 2,378 |
All other assets | $2,302,000 | 4,447 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $175,945,000 | 3,118 |
Total liabilities | $159,925,000 | 3,089 |
Total deposits | $153,230,000 | 2,946 |
Interest-bearing deposits | $146,815,000 | 2,635 |
Deposits held in domestic offices | $153,230,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,350,000 | 3,202 |
Subordinated debt | $0 | 288 |
All other liabilities | $345,000 | 5,496 |
Total equity capital | $16,020,000 | 3,334 |
Total bank equity capital | $16,020,000 | 3,334 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $500,000 | 7,556 |
Undivided profits | $15,320,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,147,000 | 2,581 |
Earning assets | $167,255,000 | 3,020 |
Long-term assets (5+ years) | $34,190,000 | 2,575 |
Average Assets, year-to-date | $175,773,000 | 3,063 |
Average Assets, quarterly | $176,975,500 | 3,075 |
Volatile liabilities | $31,152,000 | 2,955 |
Insider loans | $470,000 | 5,557 |
FHLB advances | $6,350,000 | 3,061 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,085,000 | 2,724 |
Tier 1 (core) risk-based capital | $16,003,000 | 3,259 |
Tier 2 risk-based capital | $850,000 | 4,197 |
Total risk weighted assets | $109,602,000 | 3,335 |
Total unused commitments | $23,085,000 | 2,727 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $178,006,000 | 3,064 |
Cash and due from depository institutions | $2,771,000 | 3,540 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $59,187,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $8,645,000 | 1,724 |
Net loans & leases | $102,914,000 | 3,289 |
Loan loss allowance | $825,000 | 4,556 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,810,000 | 4,457 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $296,000 | 2,350 |
All other assets | $2,383,000 | 4,210 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $178,006,000 | 3,064 |
Total liabilities | $160,119,000 | 3,052 |
Total deposits | $152,506,000 | 2,927 |
Interest-bearing deposits | $146,113,000 | 2,645 |
Deposits held in domestic offices | $152,506,000 | 2,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,278,000 | 2,880 |
Subordinated debt | $0 | 287 |
All other liabilities | $335,000 | 5,941 |
Total equity capital | $17,887,000 | 3,063 |
Total bank equity capital | $17,887,000 | 3,063 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $500,000 | 7,578 |
Undivided profits | $17,187,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,198,000 | 2,390 |
Earning assets | $170,747,000 | 2,959 |
Long-term assets (5+ years) | $38,378,000 | 2,315 |
Average Assets, year-to-date | $175,687,000 | 3,061 |
Average Assets, quarterly | $175,687,000 | 3,061 |
Volatile liabilities | $28,487,000 | 3,047 |
Insider loans | $471,000 | 5,544 |
FHLB advances | $7,278,000 | 2,752 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,181,000 | 2,498 |
Tier 1 (core) risk-based capital | $16,343,000 | 3,160 |
Tier 2 risk-based capital | $825,000 | 4,256 |
Total risk weighted assets | $108,316,000 | 3,302 |
Total unused commitments | $25,181,000 | 2,506 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $173,368,000 | 3,111 |
Cash and due from depository institutions | $2,780,000 | 3,627 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $52,195,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $10,052,000 | 1,163 |
Net loans & leases | $103,965,000 | 3,256 |
Loan loss allowance | $750,000 | 4,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,820,000 | 4,446 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $306,000 | 2,313 |
All other assets | $2,250,000 | 4,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,368,000 | 3,111 |
Total liabilities | $155,889,000 | 3,114 |
Total deposits | $146,802,000 | 3,013 |
Interest-bearing deposits | $140,183,000 | 2,716 |
Deposits held in domestic offices | $146,802,000 | 3,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,828,000 | 2,624 |
Subordinated debt | $0 | 293 |
All other liabilities | $259,000 | 6,445 |
Total equity capital | $17,479,000 | 3,062 |
Total bank equity capital | $17,479,000 | 3,062 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $500,000 | 7,625 |
Undivided profits | $16,779,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,168,000 | 2,577 |
Earning assets | $166,213,000 | 3,002 |
Long-term assets (5+ years) | $40,670,000 | 2,241 |
Average Assets, year-to-date | $166,891,000 | 3,112 |
Average Assets, quarterly | $171,441,000 | 3,114 |
Volatile liabilities | $31,065,000 | 2,857 |
Insider loans | $491,000 | 5,496 |
FHLB advances | $8,828,000 | 2,493 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,796,000 | 2,771 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,160 |
Tier 2 risk-based capital | $750,000 | 4,527 |
Total risk weighted assets | $107,958,000 | 3,304 |
Total unused commitments | $20,796,000 | 2,775 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $169,514,000 | 3,157 |
Cash and due from depository institutions | $3,279,000 | 3,631 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $52,944,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $10,108,000 | 1,407 |
Net loans & leases | $98,936,000 | 3,359 |
Loan loss allowance | $750,000 | 4,823 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,598,000 | 4,776 |
Other real estate owned | $8,000 | 3,631 |
Goodwill and other intangibles | $316,000 | 2,276 |
All other assets | $2,325,000 | 4,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,514,000 | 3,157 |
Total liabilities | $152,686,000 | 3,151 |
Total deposits | $144,382,000 | 3,063 |
Interest-bearing deposits | $138,823,000 | 2,747 |
Deposits held in domestic offices | $144,382,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,928,000 | 2,748 |
Subordinated debt | $0 | 293 |
All other liabilities | $376,000 | 5,855 |
Total equity capital | $16,828,000 | 3,168 |
Total bank equity capital | $16,828,000 | 3,168 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $500,000 | 7,662 |
Undivided profits | $16,128,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,203,000 | 2,617 |
Earning assets | $161,995,000 | 3,064 |
Long-term assets (5+ years) | $42,047,000 | 2,150 |
Average Assets, year-to-date | $165,271,750 | 3,159 |
Average Assets, quarterly | $169,299,500 | 3,155 |
Volatile liabilities | $31,773,000 | 2,770 |
Insider loans | $500,000 | 5,449 |
FHLB advances | $7,928,000 | 2,604 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,280,000 | 2,807 |
Tier 1 (core) risk-based capital | $15,629,000 | 3,240 |
Tier 2 risk-based capital | $750,000 | 4,520 |
Total risk weighted assets | $103,464,000 | 3,406 |
Total unused commitments | $20,280,000 | 2,809 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $169,085,000 | 3,157 |
Cash and due from depository institutions | $4,771,000 | 3,641 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $44,000,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $16,398,000 | 950 |
Net loans & leases | $99,573,000 | 3,317 |
Loan loss allowance | $750,000 | 4,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,616,000 | 4,730 |
Other real estate owned | $15,000 | 3,641 |
Goodwill and other intangibles | $327,000 | 2,207 |
All other assets | $2,385,000 | 4,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,085,000 | 3,157 |
Total liabilities | $152,055,000 | 3,154 |
Total deposits | $143,795,000 | 3,065 |
Interest-bearing deposits | $136,616,000 | 2,778 |
Deposits held in domestic offices | $143,795,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,014,000 | 2,656 |
Subordinated debt | $0 | 266 |
All other liabilities | $246,000 | 6,960 |
Total equity capital | $17,030,000 | 3,131 |
Total bank equity capital | $17,030,000 | 3,131 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $500,000 | 7,684 |
Undivided profits | $16,330,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,313,000 | 2,290 |
Earning assets | $159,976,000 | 3,074 |
Long-term assets (5+ years) | $38,398,000 | 2,195 |
Average Assets, year-to-date | $163,857,670 | 3,179 |
Average Assets, quarterly | $165,860,500 | 3,171 |
Volatile liabilities | $31,188,000 | 2,762 |
Insider loans | $298,000 | 6,317 |
FHLB advances | $8,014,000 | 2,493 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,103,000 | 3,005 |
Tier 1 (core) risk-based capital | $15,406,000 | 3,231 |
Tier 2 risk-based capital | $750,000 | 4,490 |
Total risk weighted assets | $103,580,000 | 3,356 |
Total unused commitments | $18,103,000 | 3,014 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $162,636,000 | 3,217 |
Cash and due from depository institutions | $4,335,000 | 3,595 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $46,867,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $9,926,000 | 1,743 |
Net loans & leases | $97,182,000 | 3,330 |
Loan loss allowance | $700,000 | 4,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,625,000 | 4,685 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $337,000 | 2,188 |
All other assets | $2,364,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,636,000 | 3,217 |
Total liabilities | $144,973,000 | 3,226 |
Total deposits | $135,708,000 | 3,171 |
Interest-bearing deposits | $130,641,000 | 2,873 |
Deposits held in domestic offices | $135,708,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,014,000 | 2,418 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,952 |
Total equity capital | $17,663,000 | 2,971 |
Total bank equity capital | $17,663,000 | 2,971 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $500,000 | 7,714 |
Undivided profits | $16,963,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,307,000 | 2,335 |
Earning assets | $153,977,000 | 3,126 |
Long-term assets (5+ years) | $40,902,000 | 2,027 |
Average Assets, year-to-date | $161,244,000 | 3,213 |
Average Assets, quarterly | $161,244,000 | 3,213 |
Volatile liabilities | $29,632,000 | 2,835 |
Insider loans | $871,000 | 4,257 |
FHLB advances | $9,014,000 | 2,275 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,884,000 | 2,813 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,093 |
Tier 2 risk-based capital | $700,000 | 4,627 |
Total risk weighted assets | $100,464,000 | 3,382 |
Total unused commitments | $18,884,000 | 2,824 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $159,852,000 | 3,221 |
Cash and due from depository institutions | $1,835,000 | 3,530 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $47,769,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $8,248,000 | 1,767 |
Net loans & leases | $97,660,000 | 3,304 |
Loan loss allowance | $675,000 | 5,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,571,000 | 4,749 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $347,000 | 2,144 |
All other assets | $2,422,000 | 4,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,852,000 | 3,221 |
Total liabilities | $142,324,000 | 3,231 |
Total deposits | $132,939,000 | 3,172 |
Interest-bearing deposits | $126,131,000 | 2,898 |
Deposits held in domestic offices | $132,939,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,099,000 | 2,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 6,740 |
Total equity capital | $17,528,000 | 2,954 |
Total bank equity capital | $17,528,000 | 2,954 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $500,000 | 7,734 |
Undivided profits | $16,828,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,227,000 | 2,607 |
Earning assets | $153,685,000 | 3,095 |
Long-term assets (5+ years) | $42,691,000 | 1,945 |
Average Assets, year-to-date | $152,059,200 | 3,217 |
Average Assets, quarterly | $157,745,000 | 3,227 |
Volatile liabilities | $27,497,000 | 2,986 |
Insider loans | $880,000 | 4,242 |
FHLB advances | $9,099,000 | 2,269 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,191,000 | 3,144 |
Tier 1 (core) risk-based capital | $15,626,000 | 3,078 |
Tier 2 risk-based capital | $675,000 | 4,687 |
Total risk weighted assets | $101,013,000 | 3,318 |
Total unused commitments | $15,191,000 | 3,149 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $144,521,000 | 3,374 |
Cash and due from depository institutions | $3,386,000 | 3,894 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $60,348,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $2,163,000 | 4,655 |
Net loans & leases | $74,322,000 | 3,960 |
Loan loss allowance | $575,000 | 5,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,665,000 | 4,560 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $388,000 | 2,023 |
All other assets | $2,249,000 | 4,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,521,000 | 3,374 |
Total liabilities | $128,197,000 | 3,408 |
Total deposits | $120,265,000 | 3,328 |
Interest-bearing deposits | $113,531,000 | 3,039 |
Deposits held in domestic offices | $120,265,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,580,000 | 2,509 |
Subordinated debt | $0 | 241 |
All other liabilities | $352,000 | 6,457 |
Total equity capital | $16,324,000 | 2,951 |
Total bank equity capital | $16,324,000 | 2,951 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $500,000 | 7,899 |
Undivided profits | $15,624,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,143,000 | 3,036 |
Earning assets | $136,838,000 | 3,255 |
Long-term assets (5+ years) | $50,667,000 | 1,702 |
Average Assets, year-to-date | $132,262,200 | 3,473 |
Average Assets, quarterly | $141,577,500 | 3,385 |
Volatile liabilities | $24,568,000 | 3,170 |
Insider loans | $805,000 | 4,391 |
FHLB advances | $7,580,000 | 2,344 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,972,000 | 2,805 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,066 |
Tier 2 risk-based capital | $575,000 | 5,044 |
Total risk weighted assets | $82,271,000 | 3,811 |
Total unused commitments | $16,972,000 | 2,816 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $121,552,000 | 3,766 |
Cash and due from depository institutions | $2,931,000 | 4,660 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $44,564,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,194 |
Net loans & leases | $68,763,000 | 4,133 |
Loan loss allowance | $525,000 | 5,551 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,599,000 | 4,662 |
Other real estate owned | $8,000 | 4,660 |
Goodwill and other intangibles | $428,000 | 1,934 |
All other assets | $2,099,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,552,000 | 3,766 |
Total liabilities | $106,192,000 | 3,871 |
Total deposits | $103,113,000 | 3,680 |
Interest-bearing deposits | $97,041,000 | 3,385 |
Deposits held in domestic offices | $103,113,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,671,000 | 3,687 |
Subordinated debt | $0 | 239 |
All other liabilities | $408,000 | 6,435 |
Total equity capital | $15,360,000 | 3,007 |
Total bank equity capital | $15,360,000 | 3,007 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $500,000 | 8,108 |
Undivided profits | $14,660,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,270,000 | 2,067 |
Earning assets | $114,496,000 | 3,695 |
Long-term assets (5+ years) | $39,888,000 | 1,926 |
Average Assets, year-to-date | $113,866,600 | 3,841 |
Average Assets, quarterly | $119,024,500 | 3,803 |
Volatile liabilities | $27,179,000 | 2,886 |
Insider loans | $486,000 | 5,500 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,033,000 | 3,735 |
Tier 1 (core) risk-based capital | $14,090,000 | 3,155 |
Tier 2 risk-based capital | $525,000 | 5,230 |
Total risk weighted assets | $75,431,900 | 3,945 |
Total unused commitments | $10,033,000 | 3,736 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $107,975,000 | 4,130 |
Cash and due from depository institutions | $2,963,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $38,878,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,628 |
Net loans & leases | $60,034,000 | 4,510 |
Loan loss allowance | $475,000 | 5,858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,715,000 | 4,446 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $469,000 | 1,938 |
All other assets | $1,876,000 | 4,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,975,000 | 4,130 |
Total liabilities | $94,384,000 | 4,233 |
Total deposits | $91,220,000 | 4,054 |
Interest-bearing deposits | $85,943,000 | 3,733 |
Deposits held in domestic offices | $91,220,000 | 4,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,886,000 | 3,575 |
Subordinated debt | $0 | 242 |
All other liabilities | $278,000 | 7,173 |
Total equity capital | $13,591,000 | 3,233 |
Total bank equity capital | $13,591,000 | 3,233 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $12,891,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,124,000 | 2,005 |
Earning assets | $100,952,000 | 4,050 |
Long-term assets (5+ years) | $31,522,000 | 2,460 |
Average Assets, year-to-date | $104,769,800 | 4,103 |
Average Assets, quarterly | $106,595,500 | 4,135 |
Volatile liabilities | $23,059,000 | 3,122 |
Insider loans | $362,000 | 6,096 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,186,000 | 3,704 |
Tier 1 (core) risk-based capital | $13,452,000 | 3,257 |
Tier 2 risk-based capital | $475,000 | 5,503 |
Total risk weighted assets | $65,689,900 | 4,290 |
Total unused commitments | $10,186,000 | 3,708 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $100,421,000 | 4,349 |
Cash and due from depository institutions | $1,879,000 | 4,974 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $38,309,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $735,000 | 7,429 |
Net loans & leases | $55,802,000 | 4,565 |
Loan loss allowance | $425,000 | 6,201 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,675,000 | 4,452 |
Other real estate owned | $74,000 | 4,974 |
Goodwill and other intangibles | $217,000 | 2,301 |
All other assets | $1,730,000 | 3,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,421,000 | 4,349 |
Total liabilities | $86,258,000 | 4,497 |
Total deposits | $82,570,000 | 4,414 |
Interest-bearing deposits | $77,498,000 | 4,080 |
Deposits held in domestic offices | $82,570,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,099,000 | 2,820 |
Subordinated debt | $0 | 255 |
All other liabilities | $589,000 | 5,183 |
Total equity capital | $14,163,000 | 3,159 |
Total bank equity capital | $14,163,000 | 3,159 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $500,000 | 8,483 |
Undivided profits | $13,463,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,121,000 | 1,967 |
Earning assets | $94,847,000 | 4,233 |
Long-term assets (5+ years) | $27,298,000 | 2,541 |
Average Assets, year-to-date | $98,660,600 | 4,206 |
Average Assets, quarterly | $100,620,000 | 4,264 |
Volatile liabilities | $17,863,000 | 3,321 |
Insider loans | $223,000 | 7,007 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,487,000 | 3,494 |
Tier 1 (core) risk-based capital | $13,402,000 | 3,165 |
Tier 2 risk-based capital | $425,000 | 5,785 |
Total risk weighted assets | $57,052,000 | 4,593 |
Total unused commitments | $10,487,000 | 3,498 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $94,322,000 | 4,541 |
Cash and due from depository institutions | $1,726,000 | 5,530 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $38,161,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 5,313 |
Net loans & leases | $49,490,000 | 5,024 |
Loan loss allowance | $375,000 | 6,792 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,263,000 | 5,273 |
Other real estate owned | $161,000 | 5,530 |
Goodwill and other intangibles | $233,000 | 2,195 |
All other assets | $1,553,000 | 4,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,322,000 | 4,541 |
Total liabilities | $80,540,000 | 4,748 |
Total deposits | $77,759,000 | 4,630 |
Interest-bearing deposits | $73,170,000 | 4,284 |
Deposits held in domestic offices | $77,759,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,307,000 | 2,715 |
Subordinated debt | $0 | 260 |
All other liabilities | $474,000 | 6,128 |
Total equity capital | $13,782,000 | 3,218 |
Total bank equity capital | $13,782,000 | 3,218 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $500,000 | 8,800 |
Undivided profits | $13,082,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $955,000 | 2,371 |
Earning assets | $89,387,000 | 4,433 |
Long-term assets (5+ years) | $41,273,000 | 1,631 |
Average Assets, year-to-date | $91,935,800 | 4,478 |
Average Assets, quarterly | $93,723,500 | 4,531 |
Volatile liabilities | $15,678,000 | 3,628 |
Insider loans | $413,000 | 5,904 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,235,000 | 4,248 |
Tier 1 (core) risk-based capital | $13,140,000 | 3,218 |
Tier 2 risk-based capital | $375,000 | 6,239 |
Total risk weighted assets | $51,037,000 | 4,959 |
Total unused commitments | $7,235,000 | 4,250 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $87,314,000 | 4,953 |
Cash and due from depository institutions | $1,770,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $46,875,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $705,000 | 7,001 |
Net loans & leases | $35,382,000 | 6,326 |
Loan loss allowance | $325,000 | 7,575 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,084,000 | 5,730 |
Other real estate owned | $124,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,374,000 | 4,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,314,000 | 4,953 |
Total liabilities | $74,022,000 | 5,183 |
Total deposits | $72,235,000 | 5,052 |
Interest-bearing deposits | $66,931,000 | 4,736 |
Deposits held in domestic offices | $72,235,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $287,000 | 8,045 |
Total equity capital | $13,292,000 | 3,327 |
Total bank equity capital | $13,292,000 | 3,327 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $500,000 | 9,166 |
Undivided profits | $12,592,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $750,000 | 3,039 |
Earning assets | $82,962,000 | 4,831 |
Long-term assets (5+ years) | $15,254,000 | 3,224 |
Average Assets, year-to-date | $84,906,400 | 4,895 |
Average Assets, quarterly | $87,310,000 | 4,919 |
Volatile liabilities | $13,249,000 | 3,986 |
Insider loans | $527,000 | 5,387 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,779,000 | 5,204 |
Tier 1 (core) risk-based capital | $13,110,000 | 3,274 |
Tier 2 risk-based capital | $325,000 | 6,926 |
Total risk weighted assets | $37,711,900 | 6,218 |
Total unused commitments | $4,779,000 | 5,216 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $83,570,000 | 5,168 |
Cash and due from depository institutions | $1,290,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,457,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 4,297 |
Net loans & leases | $30,069,000 | 6,974 |
Loan loss allowance | $350,000 | 7,489 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $963,000 | 6,177 |
Other real estate owned | $124,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,622,000 | 4,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,570,000 | 5,168 |
Total liabilities | $70,102,000 | 5,452 |
Total deposits | $69,601,000 | 5,272 |
Interest-bearing deposits | $64,880,000 | 4,975 |
Deposits held in domestic offices | $69,601,000 | 5,262 |
% 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 | $501,000 | 6,221 |
Total equity capital | $13,468,000 | 3,264 |
Total bank equity capital | $13,468,000 | 3,264 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $500,000 | 9,516 |
Undivided profits | $12,768,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $637,000 | 3,759 |
Earning assets | $79,571,000 | 5,025 |
Long-term assets (5+ years) | $10,821,000 | 3,844 |
Average Assets, year-to-date | $80,280,800 | 5,157 |
Average Assets, quarterly | $82,097,000 | 5,199 |
Volatile liabilities | $13,635,000 | 3,607 |
Insider loans | $306,000 | 6,996 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,959,000 | 5,611 |
Tier 1 (core) risk-based capital | $12,900,000 | 3,296 |
Tier 2 risk-based capital | $350,000 | 6,718 |
Total risk weighted assets | $33,609,200 | 6,721 |
Total unused commitments | $3,959,000 | 5,622 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $78,254,000 | 5,424 |
Cash and due from depository institutions | $1,630,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,098,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,211 |
Net loans & leases | $27,974,000 | 7,340 |
Loan loss allowance | $300,000 | 8,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $852,000 | 6,677 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,580,000 | 4,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,254,000 | 5,424 |
Total liabilities | $65,946,000 | 5,744 |
Total deposits | $65,784,000 | 5,511 |
Interest-bearing deposits | $60,750,000 | 5,158 |
Deposits held in domestic offices | $65,784,000 | 5,504 |
% 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 | $162,000 | 9,761 |
Total equity capital | $12,308,000 | 3,294 |
Total bank equity capital | $12,308,000 | 3,294 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $11,608,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $485,000 | 4,327 |
Earning assets | $74,192,000 | 5,260 |
Long-term assets (5+ years) | $6,937,000 | 5,102 |
Average Assets, year-to-date | $73,631,200 | 5,580 |
Average Assets, quarterly | $76,306,500 | 5,502 |
Volatile liabilities | $13,110,000 | 3,552 |
Insider loans | $328,000 | 6,923 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,730,000 | 5,741 |
Tier 1 (core) risk-based capital | $12,592,000 | 3,282 |
Tier 2 risk-based capital | $300,000 | 7,497 |
Total risk weighted assets | $30,894,700 | 7,102 |
Total unused commitments | $3,730,000 | 5,747 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $71,879,000 | 5,931 |
Cash and due from depository institutions | $907,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,824,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,824 |
Net loans & leases | $19,533,000 | 8,933 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $504,000 | 8,703 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,486,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,879,000 | 5,931 |
Total liabilities | $59,410,000 | 6,385 |
Total deposits | $59,285,000 | 6,195 |
Interest-bearing deposits | $53,983,000 | 5,946 |
Deposits held in domestic offices | $59,285,000 | 6,187 |
% 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 | $125,000 | 10,967 |
Total equity capital | $12,469,000 | 3,258 |
Total bank equity capital | $12,469,000 | 3,258 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $11,769,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $420,000 | 4,457 |
Earning assets | $68,982,000 | 5,718 |
Long-term assets (5+ years) | $15,919,000 | 3,163 |
Average Assets, year-to-date | $71,254,800 | 5,839 |
Average Assets, quarterly | $71,065,500 | 5,936 |
Volatile liabilities | $10,665,000 | 3,920 |
Insider loans | $313,000 | 7,151 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,984,000 | 5,521 |
Tier 1 (core) risk-based capital | $12,469,000 | 3,183 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $24,466,300 | 8,235 |
Total unused commitments | $3,984,000 | 5,542 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $70,377,000 | 6,115 |
Cash and due from depository institutions | $739,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $49,958,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 6,030 |
Net loans & leases | $15,438,000 | 10,067 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $538,000 | 8,655 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,434,000 | 4,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,377,000 | 6,115 |
Total liabilities | $58,005,000 | 6,612 |
Total deposits | $57,858,000 | 6,449 |
Interest-bearing deposits | $53,986,000 | 6,084 |
Deposits held in domestic offices | $57,858,000 | 6,439 |
% 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 | $147,000 | 11,243 |
Total equity capital | $12,372,000 | 3,097 |
Total bank equity capital | $12,372,000 | 3,097 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $11,672,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $308,000 | 6,382 |
Earning assets | $67,666,000 | 5,845 |
Long-term assets (5+ years) | $18,138,000 | 2,802 |
Average Assets, year-to-date | $69,940,800 | 6,002 |
Average Assets, quarterly | $69,521,000 | 6,122 |
Volatile liabilities | $10,455,000 | 3,975 |
Insider loans | $53,000 | 7,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,237,000 | 5,867 |
Tier 1 (core) risk-based capital | $12,372,000 | 3,049 |
Tier 2 risk-based capital | $300,000 | 7,606 |
Total risk weighted assets | $30,022,800 | 7,319 |
Total unused commitments | $3,237,000 | 5,894 |
Derivatives | $0 | 651 |