Home > First Community Bank of Central Alabama > Assets and Liabilities
First Community Bank of Central Alabama, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 91 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $590,841,000 | 1,555 |
Cash and due from depository institutions | $13,580,000 | 1,452 |
Interest-bearing balances | $3,871,000 | 3,369 |
Securities | $180,043,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $31,217,000 | 109 |
Net loans & leases | $350,569,000 | 1,649 |
Loan loss allowance | $6,865,000 | 1,152 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,586,000 | 1,610 |
Other real estate owned | $75,000 | 1,452 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,771,000 | 2,495 |
Life insurance assets | $2,317,000 | 2,436 |
Total liabilities and capital | $590,841,000 | 1,540 |
Total liabilities | $561,681,000 | 1,469 |
Total deposits | $556,452,000 | 1,409 |
Interest-bearing deposits | $404,900,000 | 1,436 |
Deposits held in domestic offices | $556,452,000 | 1,407 |
% insured | 65.18% | 3,616 |
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 | $5,229,000 | 1,478 |
Total equity capital | $29,160,000 | 2,435 |
Total bank equity capital | $29,160,000 | 2,424 |
Perpetual preferred stock | $0 | 111 |
Common stock | $903,000 | 1,617 |
Surplus | $10,623,000 | 2,066 |
Undivided profits | $17,634,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,417,000 | 1,789 |
Earning assets | $565,700,000 | 1,499 |
Long-term assets (5+ years) | $339,390,000 | 963 |
Average Assets, year-to-date | $572,609,200 | 1,543 |
Average Assets, quarterly | $582,097,000 | 1,549 |
Volatile liabilities | $50,337,000 | 1,602 |
Insider loans | $25,700,000 | 259 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $63,992,000 | 1,563 |
Tier 1 (core) risk-based capital | $50,772,000 | 1,852 |
Tier 2 risk-based capital | $6,021,000 | 997 |
Total risk weighted assets | $480,673,000 | 1,106 |
Total unused commitments | $63,992,000 | 1,563 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 92 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $573,366,000 | 1,585 |
Cash and due from depository institutions | $14,988,000 | 1,454 |
Interest-bearing balances | $3,868,000 | 3,389 |
Securities | $176,006,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $21,131,000 | 182 |
Net loans & leases | $345,730,000 | 1,645 |
Loan loss allowance | $6,628,000 | 1,178 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,477,000 | 1,625 |
Other real estate owned | $195,000 | 1,454 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,839,000 | 2,522 |
Life insurance assets | $2,304,000 | 2,457 |
Total liabilities and capital | $573,366,000 | 1,569 |
Total liabilities | $549,888,000 | 1,476 |
Total deposits | $544,479,000 | 1,426 |
Interest-bearing deposits | $385,131,000 | 1,483 |
Deposits held in domestic offices | $544,479,000 | 1,424 |
% insured | 67.37% | 3,454 |
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 | $5,409,000 | 1,436 |
Total equity capital | $23,478,000 | 2,624 |
Total bank equity capital | $23,478,000 | 2,617 |
Perpetual preferred stock | $0 | 116 |
Common stock | $903,000 | 1,631 |
Surplus | $10,514,000 | 2,069 |
Undivided profits | $12,061,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,181,000 | 1,909 |
Earning assets | $546,735,000 | 1,522 |
Long-term assets (5+ years) | $337,810,000 | 974 |
Average Assets, year-to-date | $568,054,500 | 1,561 |
Average Assets, quarterly | $569,652,000 | 1,570 |
Volatile liabilities | $43,664,000 | 1,696 |
Insider loans | $20,069,000 | 330 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $64,074,000 | 1,593 |
Tier 1 (core) risk-based capital | $49,789,000 | 1,875 |
Tier 2 risk-based capital | $5,833,000 | 1,003 |
Total risk weighted assets | $465,686,000 | 1,117 |
Total unused commitments | $64,074,000 | 1,593 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $565,938,000 | 1,594 |
Cash and due from depository institutions | $12,678,000 | 1,458 |
Interest-bearing balances | $3,977,000 | 3,352 |
Securities | $182,722,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $18,066,000 | 210 |
Net loans & leases | $337,162,000 | 1,658 |
Loan loss allowance | $6,552,000 | 1,183 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,612,000 | 1,602 |
Other real estate owned | $209,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,489,000 | 2,508 |
Life insurance assets | $2,291,000 | 2,463 |
Total liabilities and capital | $565,938,000 | 1,575 |
Total liabilities | $541,080,000 | 1,488 |
Total deposits | $536,166,000 | 1,440 |
Interest-bearing deposits | $371,951,000 | 1,509 |
Deposits held in domestic offices | $536,166,000 | 1,438 |
% insured | 69.05% | 3,306 |
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 | $4,914,000 | 1,424 |
Total equity capital | $24,858,000 | 2,586 |
Total bank equity capital | $24,858,000 | 2,580 |
Perpetual preferred stock | $0 | 119 |
Common stock | $903,000 | 1,632 |
Surplus | $10,514,000 | 2,075 |
Undivided profits | $13,441,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,068,000 | 1,800 |
Earning assets | $541,927,000 | 1,530 |
Long-term assets (5+ years) | $345,534,000 | 973 |
Average Assets, year-to-date | $566,284,000 | 1,566 |
Average Assets, quarterly | $567,443,500 | 1,565 |
Volatile liabilities | $37,193,000 | 1,800 |
Insider loans | $23,183,000 | 270 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,142,000 | 642 |
Unused loan commitments | $73,319,000 | 1,468 |
Tier 1 (core) risk-based capital | $48,864,000 | 1,877 |
Tier 2 risk-based capital | $5,760,000 | 1,004 |
Total risk weighted assets | $459,819,000 | 1,107 |
Total unused commitments | $73,319,000 | 1,469 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 90 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $568,949,000 | 1,581 |
Cash and due from depository institutions | $13,202,000 | 1,476 |
Interest-bearing balances | $3,974,000 | 3,520 |
Securities | $189,218,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $24,553,000 | 162 |
Net loans & leases | $326,873,000 | 1,694 |
Loan loss allowance | $6,231,000 | 1,237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,706,000 | 1,590 |
Other real estate owned | $209,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,188,000 | 2,522 |
Life insurance assets | $2,278,000 | 2,497 |
Total liabilities and capital | $568,949,000 | 1,581 |
Total liabilities | $544,135,000 | 1,504 |
Total deposits | $539,929,000 | 1,441 |
Interest-bearing deposits | $384,220,000 | 1,480 |
Deposits held in domestic offices | $539,929,000 | 1,439 |
% insured | 67.58% | 3,450 |
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 | $4,206,000 | 1,556 |
Total equity capital | $24,814,000 | 2,589 |
Total bank equity capital | $24,814,000 | 2,589 |
Perpetual preferred stock | $0 | 77 |
Common stock | $903,000 | 1,612 |
Surplus | $10,514,000 | 2,103 |
Undivided profits | $13,397,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,935,000 | 1,828 |
Earning assets | $544,618,000 | 1,544 |
Long-term assets (5+ years) | $356,457,000 | 988 |
Average Assets, year-to-date | $566,457,000 | 1,584 |
Average Assets, quarterly | $566,457,000 | 1,584 |
Volatile liabilities | $27,497,000 | 1,976 |
Insider loans | $22,074,000 | 275 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $818,000 | 621 |
Unused loan commitments | $62,305,000 | 1,664 |
Tier 1 (core) risk-based capital | $47,713,000 | 1,922 |
Tier 2 risk-based capital | $5,598,000 | 1,018 |
Total risk weighted assets | $447,044,000 | 1,133 |
Total unused commitments | $62,305,000 | 1,664 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $546,005,000 | 1,644 |
Cash and due from depository institutions | $27,129,000 | 1,655 |
Interest-bearing balances | $13,985,000 | 2,280 |
Securities | $191,690,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $9,023,000 | 473 |
Net loans & leases | $303,516,000 | 1,749 |
Loan loss allowance | $6,349,000 | 1,195 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,570,000 | 1,582 |
Other real estate owned | $144,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,933,000 | 2,598 |
Life insurance assets | $2,258,000 | 2,529 |
Total liabilities and capital | $546,005,000 | 1,644 |
Total liabilities | $527,748,000 | 1,554 |
Total deposits | $524,179,000 | 1,504 |
Interest-bearing deposits | $255,277,000 | 2,004 |
Deposits held in domestic offices | $524,179,000 | 1,502 |
% insured | 69.01% | 3,136 |
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 | $3,569,000 | 1,570 |
Total equity capital | $18,257,000 | 2,955 |
Total bank equity capital | $18,257,000 | 2,955 |
Perpetual preferred stock | $0 | 74 |
Common stock | $903,000 | 1,634 |
Surplus | $10,234,000 | 2,134 |
Undivided profits | $7,120,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,674,000 | 1,988 |
Earning assets | $518,214,000 | 1,604 |
Long-term assets (5+ years) | $355,390,000 | 1,005 |
Average Assets, year-to-date | $547,622,250 | 1,624 |
Average Assets, quarterly | $543,513,500 | 1,636 |
Volatile liabilities | $22,565,000 | 1,862 |
Insider loans | $21,873,000 | 275 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $501,000 | 854 |
Unused loan commitments | $65,678,000 | 1,623 |
Tier 1 (core) risk-based capital | $44,781,000 | 1,993 |
Tier 2 risk-based capital | $5,153,000 | 1,075 |
Total risk weighted assets | $411,090,000 | 1,202 |
Total unused commitments | $65,678,000 | 1,623 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 81 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $541,022,000 | 1,655 |
Cash and due from depository institutions | $28,053,000 | 1,684 |
Interest-bearing balances | $18,984,000 | 2,199 |
Securities | $192,320,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $25,628,000 | 226 |
Net loans & leases | $281,797,000 | 1,819 |
Loan loss allowance | $6,359,000 | 1,192 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,728,000 | 1,554 |
Other real estate owned | $144,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,352,000 | 2,867 |
Life insurance assets | $2,245,000 | 2,555 |
Total liabilities and capital | $541,022,000 | 1,655 |
Total liabilities | $524,067,000 | 1,553 |
Total deposits | $520,572,000 | 1,520 |
Interest-bearing deposits | $250,921,000 | 2,056 |
Deposits held in domestic offices | $520,572,000 | 1,520 |
% insured | 68.51% | 3,290 |
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 | $3,495,000 | 1,516 |
Total equity capital | $16,955,000 | 3,164 |
Total bank equity capital | $16,955,000 | 3,163 |
Perpetual preferred stock | $0 | 74 |
Common stock | $903,000 | 1,620 |
Surplus | $10,234,000 | 2,123 |
Undivided profits | $5,818,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,682,000 | 1,863 |
Earning assets | $518,729,000 | 1,607 |
Long-term assets (5+ years) | $358,554,000 | 994 |
Average Assets, year-to-date | $548,161,333 | 1,631 |
Average Assets, quarterly | $540,047,500 | 1,658 |
Volatile liabilities | $22,684,000 | 1,755 |
Insider loans | $22,231,000 | 265 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $341,000 | 1,046 |
Unused loan commitments | $63,912,000 | 1,660 |
Tier 1 (core) risk-based capital | $43,637,000 | 2,006 |
Tier 2 risk-based capital | $5,156,000 | 1,059 |
Total risk weighted assets | $411,298,000 | 1,180 |
Total unused commitments | $63,912,000 | 1,660 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 93 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $539,073,000 | 1,678 |
Cash and due from depository institutions | $39,673,000 | 1,460 |
Interest-bearing balances | $28,984,000 | 2,210 |
Securities | $195,104,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $29,962,000 | 249 |
Net loans & leases | $261,167,000 | 1,873 |
Loan loss allowance | $6,318,000 | 1,190 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,815,000 | 1,546 |
Other real estate owned | $193,000 | 1,460 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,159,000 | 2,829 |
Life insurance assets | $2,233,000 | 2,554 |
Total liabilities and capital | $539,073,000 | 1,678 |
Total liabilities | $509,736,000 | 1,604 |
Total deposits | $507,092,000 | 1,566 |
Interest-bearing deposits | $241,651,000 | 2,126 |
Deposits held in domestic offices | $507,092,000 | 1,566 |
% insured | 69.17% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,644,000 | 1,774 |
Total equity capital | $29,337,000 | 2,446 |
Total bank equity capital | $29,337,000 | 2,446 |
Perpetual preferred stock | $0 | 68 |
Common stock | $903,000 | 1,624 |
Surplus | $10,234,000 | 2,110 |
Undivided profits | $18,200,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,556,000 | 1,863 |
Earning assets | $515,217,000 | 1,639 |
Long-term assets (5+ years) | $355,131,000 | 974 |
Average Assets, year-to-date | $551,731,000 | 1,628 |
Average Assets, quarterly | $551,731,000 | 1,628 |
Volatile liabilities | $23,112,000 | 1,677 |
Insider loans | $20,448,000 | 284 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $172,000 | 1,322 |
Unused loan commitments | $67,427,000 | 1,588 |
Tier 1 (core) risk-based capital | $42,750,000 | 2,005 |
Tier 2 risk-based capital | $4,820,000 | 1,090 |
Total risk weighted assets | $383,940,000 | 1,200 |
Total unused commitments | $67,427,000 | 1,588 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $564,389,000 | 1,604 |
Cash and due from depository institutions | $33,047,000 | 1,571 |
Interest-bearing balances | $29,052,000 | 2,305 |
Securities | $185,115,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $85,332,000 | 78 |
Net loans & leases | $247,645,000 | 1,947 |
Loan loss allowance | $6,303,000 | 1,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,924,000 | 1,495 |
Other real estate owned | $192,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,134,000 | 2,751 |
Life insurance assets | $2,217,000 | 2,556 |
Total liabilities and capital | $564,389,000 | 1,604 |
Total liabilities | $523,835,000 | 1,551 |
Total deposits | $521,409,000 | 1,505 |
Interest-bearing deposits | $379,324,000 | 1,484 |
Deposits held in domestic offices | $521,409,000 | 1,505 |
% insured | 65.96% | 3,630 |
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 | $2,426,000 | 1,878 |
Total equity capital | $40,554,000 | 2,111 |
Total bank equity capital | $40,554,000 | 2,110 |
Perpetual preferred stock | $0 | 69 |
Common stock | $903,000 | 1,640 |
Surplus | $10,234,000 | 2,111 |
Undivided profits | $29,417,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,551,000 | 1,963 |
Earning assets | $547,144,000 | 1,548 |
Long-term assets (5+ years) | $334,106,000 | 1,041 |
Average Assets, year-to-date | $515,903,400 | 1,660 |
Average Assets, quarterly | $542,689,000 | 1,641 |
Volatile liabilities | $23,552,000 | 1,704 |
Insider loans | $24,741,000 | 229 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $335,000 | 1,264 |
Unused loan commitments | $65,320,000 | 1,565 |
Tier 1 (core) risk-based capital | $42,065,000 | 2,032 |
Tier 2 risk-based capital | $5,274,000 | 1,025 |
Total risk weighted assets | $420,962,000 | 1,118 |
Total unused commitments | $65,320,000 | 1,565 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $520,989,000 | 1,715 |
Cash and due from depository institutions | $35,171,000 | 1,736 |
Interest-bearing balances | $29,053,000 | 2,368 |
Securities | $180,607,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $44,456,000 | 158 |
Net loans & leases | $247,873,000 | 1,958 |
Loan loss allowance | $6,317,000 | 1,224 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,882,000 | 1,524 |
Other real estate owned | $264,000 | 1,736 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,736,000 | 2,871 |
Life insurance assets | $2,205,000 | 2,558 |
Total liabilities and capital | $520,989,000 | 1,715 |
Total liabilities | $479,095,000 | 1,673 |
Total deposits | $475,941,000 | 1,617 |
Interest-bearing deposits | $224,504,000 | 2,218 |
Deposits held in domestic offices | $475,941,000 | 1,617 |
% insured | 70.78% | 3,275 |
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 | $3,154,000 | 1,739 |
Total equity capital | $41,894,000 | 2,099 |
Total bank equity capital | $41,894,000 | 2,098 |
Perpetual preferred stock | $0 | 73 |
Common stock | $903,000 | 1,679 |
Surplus | $9,989,000 | 2,159 |
Undivided profits | $31,002,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,542,000 | 2,028 |
Earning assets | $501,989,000 | 1,667 |
Long-term assets (5+ years) | $331,518,000 | 1,024 |
Average Assets, year-to-date | $503,782,000 | 1,706 |
Average Assets, quarterly | $517,415,000 | 1,705 |
Volatile liabilities | $22,904,000 | 1,788 |
Insider loans | $19,544,000 | 297 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $928,000 | 1,094 |
Unused loan commitments | $59,578,000 | 1,665 |
Tier 1 (core) risk-based capital | $40,903,000 | 2,084 |
Tier 2 risk-based capital | $4,714,000 | 1,101 |
Total risk weighted assets | $375,367,000 | 1,206 |
Total unused commitments | $59,578,000 | 1,665 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $513,841,000 | 1,707 |
Cash and due from depository institutions | $32,187,000 | 1,619 |
Interest-bearing balances | $28,619,000 | 2,358 |
Securities | $177,481,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $43,480,000 | 172 |
Net loans & leases | $247,834,000 | 1,972 |
Loan loss allowance | $6,313,000 | 1,211 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,882,000 | 1,529 |
Other real estate owned | $162,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,815,000 | 2,816 |
Life insurance assets | $2,193,000 | 2,559 |
Total liabilities and capital | $513,841,000 | 1,707 |
Total liabilities | $473,683,000 | 1,670 |
Total deposits | $470,770,000 | 1,605 |
Interest-bearing deposits | $339,668,000 | 1,623 |
Deposits held in domestic offices | $470,770,000 | 1,605 |
% insured | 70.75% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,913,000 | 1,794 |
Total equity capital | $40,158,000 | 2,129 |
Total bank equity capital | $40,158,000 | 2,128 |
Perpetual preferred stock | $0 | 78 |
Common stock | $903,000 | 1,691 |
Surplus | $9,989,000 | 2,136 |
Undivided profits | $29,266,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,572,000 | 1,956 |
Earning assets | $497,414,000 | 1,659 |
Long-term assets (5+ years) | $322,975,000 | 1,015 |
Average Assets, year-to-date | $498,046,333 | 1,719 |
Average Assets, quarterly | $510,097,500 | 1,709 |
Volatile liabilities | $23,198,000 | 1,801 |
Insider loans | $20,132,000 | 287 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $801,000 | 1,204 |
Unused loan commitments | $55,265,000 | 1,741 |
Tier 1 (core) risk-based capital | $39,700,000 | 2,091 |
Tier 2 risk-based capital | $4,712,000 | 1,073 |
Total risk weighted assets | $375,227,000 | 1,168 |
Total unused commitments | $55,265,000 | 1,741 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 85 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $506,354,000 | 1,714 |
Cash and due from depository institutions | $34,546,000 | 1,625 |
Interest-bearing balances | $28,934,000 | 2,461 |
Securities | $166,904,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $48,620,000 | 150 |
Net loans & leases | $243,705,000 | 1,994 |
Loan loss allowance | $6,322,000 | 1,203 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,994,000 | 1,504 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,585,000 | 2,872 |
Life insurance assets | $2,177,000 | 2,531 |
Total liabilities and capital | $506,354,000 | 1,714 |
Total liabilities | $467,735,000 | 1,670 |
Total deposits | $464,947,000 | 1,601 |
Interest-bearing deposits | $321,841,000 | 1,661 |
Deposits held in domestic offices | $464,947,000 | 1,601 |
% insured | 70.55% | 3,546 |
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 | $2,788,000 | 1,827 |
Total equity capital | $38,619,000 | 2,141 |
Total bank equity capital | $38,619,000 | 2,141 |
Perpetual preferred stock | $0 | 79 |
Common stock | $903,000 | 1,702 |
Surplus | $9,989,000 | 2,125 |
Undivided profits | $27,727,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,511,000 | 2,015 |
Earning assets | $488,163,000 | 1,666 |
Long-term assets (5+ years) | $311,581,000 | 988 |
Average Assets, year-to-date | $490,149,000 | 1,727 |
Average Assets, quarterly | $490,149,000 | 1,727 |
Volatile liabilities | $23,571,000 | 1,792 |
Insider loans | $18,132,000 | 321 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,224,000 | 1,141 |
Unused loan commitments | $51,986,000 | 1,753 |
Tier 1 (core) risk-based capital | $38,882,000 | 2,090 |
Tier 2 risk-based capital | $4,475,000 | 1,099 |
Total risk weighted assets | $356,033,000 | 1,191 |
Total unused commitments | $51,986,000 | 1,753 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $473,944,000 | 1,739 |
Cash and due from depository institutions | $31,676,000 | 1,654 |
Interest-bearing balances | $18,555,000 | 2,808 |
Securities | $143,939,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $37,718,000 | 169 |
Net loans & leases | $247,631,000 | 1,957 |
Loan loss allowance | $6,308,000 | 1,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,042,000 | 1,498 |
Other real estate owned | $231,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,707,000 | 2,857 |
Life insurance assets | $2,169,000 | 2,531 |
Total liabilities and capital | $473,944,000 | 1,739 |
Total liabilities | $433,454,000 | 1,702 |
Total deposits | $430,959,000 | 1,631 |
Interest-bearing deposits | $309,379,000 | 1,652 |
Deposits held in domestic offices | $430,959,000 | 1,631 |
% insured | 71.03% | 3,533 |
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 | $2,495,000 | 1,910 |
Total equity capital | $40,490,000 | 2,069 |
Total bank equity capital | $40,490,000 | 2,068 |
Perpetual preferred stock | $0 | 76 |
Common stock | $903,000 | 1,707 |
Surplus | $9,989,000 | 2,115 |
Undivided profits | $29,598,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,638,000 | 2,015 |
Earning assets | $447,843,000 | 1,712 |
Long-term assets (5+ years) | $289,200,000 | 988 |
Average Assets, year-to-date | $440,481,600 | 1,735 |
Average Assets, quarterly | $472,235,500 | 1,731 |
Volatile liabilities | $23,869,000 | 1,828 |
Insider loans | $17,444,000 | 346 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $761,000 | 1,315 |
Unused loan commitments | $49,075,000 | 1,762 |
Tier 1 (core) risk-based capital | $37,909,000 | 2,091 |
Tier 2 risk-based capital | $4,154,000 | 1,140 |
Total risk weighted assets | $330,238,000 | 1,238 |
Total unused commitments | $49,075,000 | 1,762 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $470,527,000 | 1,725 |
Cash and due from depository institutions | $43,286,000 | 1,686 |
Interest-bearing balances | $33,117,000 | 1,847 |
Securities | $127,930,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $26,495,000 | 197 |
Net loans & leases | $259,789,000 | 1,926 |
Loan loss allowance | $6,262,000 | 1,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,075,000 | 1,472 |
Other real estate owned | $248,000 | 1,686 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,704,000 | 2,866 |
Life insurance assets | $2,157,000 | 2,513 |
Total liabilities and capital | $470,527,000 | 1,725 |
Total liabilities | $431,279,000 | 1,682 |
Total deposits | $413,756,000 | 1,645 |
Interest-bearing deposits | $296,291,000 | 1,685 |
Deposits held in domestic offices | $413,756,000 | 1,645 |
% insured | 71.91% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,473,000 | 1,524 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,050,000 | 1,788 |
Total equity capital | $39,248,000 | 2,107 |
Total bank equity capital | $39,248,000 | 2,106 |
Perpetual preferred stock | $0 | 75 |
Common stock | $903,000 | 1,719 |
Surplus | $9,774,000 | 2,130 |
Undivided profits | $28,571,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,622,000 | 2,141 |
Earning assets | $447,331,000 | 1,689 |
Long-term assets (5+ years) | $272,518,000 | 986 |
Average Assets, year-to-date | $432,116,000 | 1,734 |
Average Assets, quarterly | $467,204,000 | 1,722 |
Volatile liabilities | $24,693,000 | 1,871 |
Insider loans | $19,856,000 | 305 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,526,000 | 1,185 |
Unused loan commitments | $51,325,000 | 1,668 |
Tier 1 (core) risk-based capital | $36,707,000 | 2,121 |
Tier 2 risk-based capital | $4,096,000 | 1,136 |
Total risk weighted assets | $325,484,000 | 1,240 |
Total unused commitments | $51,325,000 | 1,668 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $463,881,000 | 1,724 |
Cash and due from depository institutions | $56,013,000 | 1,710 |
Interest-bearing balances | $39,117,000 | 1,649 |
Securities | $110,248,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $19,506,000 | 333 |
Net loans & leases | $264,564,000 | 1,904 |
Loan loss allowance | $6,226,000 | 1,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,208,000 | 1,459 |
Other real estate owned | $432,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,910,000 | 2,768 |
Life insurance assets | $2,148,000 | 2,518 |
Total liabilities and capital | $463,881,000 | 1,724 |
Total liabilities | $426,776,000 | 1,675 |
Total deposits | $409,189,000 | 1,641 |
Interest-bearing deposits | $286,295,000 | 1,712 |
Deposits held in domestic offices | $409,189,000 | 1,641 |
% insured | 72.77% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,473,000 | 1,596 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,114,000 | 1,789 |
Total equity capital | $37,105,000 | 2,161 |
Total bank equity capital | $37,105,000 | 2,161 |
Perpetual preferred stock | $0 | 76 |
Common stock | $903,000 | 1,727 |
Surplus | $9,774,000 | 2,134 |
Undivided profits | $26,428,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,594,000 | 2,079 |
Earning assets | $433,435,000 | 1,720 |
Long-term assets (5+ years) | $244,823,000 | 1,054 |
Average Assets, year-to-date | $419,312,333 | 1,754 |
Average Assets, quarterly | $431,671,000 | 1,746 |
Volatile liabilities | $26,443,000 | 1,849 |
Insider loans | $19,685,000 | 304 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,238,000 | 1,217 |
Unused loan commitments | $45,046,000 | 1,771 |
Tier 1 (core) risk-based capital | $34,392,000 | 2,200 |
Tier 2 risk-based capital | $4,169,000 | 1,119 |
Total risk weighted assets | $331,365,000 | 1,245 |
Total unused commitments | $45,046,000 | 1,771 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 82 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $399,461,000 | 1,784 |
Cash and due from depository institutions | $22,817,000 | 1,695 |
Interest-bearing balances | $15,357,000 | 2,341 |
Securities | $96,459,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 545 |
Net loans & leases | $255,722,000 | 1,822 |
Loan loss allowance | $6,063,000 | 1,079 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,197,000 | 1,460 |
Other real estate owned | $794,000 | 1,695 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,772,000 | 2,800 |
Life insurance assets | $2,137,000 | 2,538 |
Total liabilities and capital | $399,461,000 | 1,784 |
Total liabilities | $367,678,000 | 1,725 |
Total deposits | $364,006,000 | 1,675 |
Interest-bearing deposits | $273,697,000 | 1,703 |
Deposits held in domestic offices | $364,006,000 | 1,675 |
% insured | 73.80% | 3,646 |
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 | $3,672,000 | 1,454 |
Total equity capital | $31,783,000 | 2,379 |
Total bank equity capital | $31,783,000 | 2,377 |
Perpetual preferred stock | $0 | 75 |
Common stock | $903,000 | 1,742 |
Surplus | $9,074,000 | 2,224 |
Undivided profits | $21,806,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,569,000 | 1,851 |
Earning assets | $378,238,000 | 1,762 |
Long-term assets (5+ years) | $227,550,000 | 1,088 |
Average Assets, year-to-date | $397,028,000 | 1,778 |
Average Assets, quarterly | $397,028,000 | 1,778 |
Volatile liabilities | $27,440,000 | 1,780 |
Insider loans | $18,187,000 | 325 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,531,000 | 926 |
Unused loan commitments | $44,782,000 | 1,747 |
Tier 1 (core) risk-based capital | $31,799,000 | 2,305 |
Tier 2 risk-based capital | $3,904,000 | 1,141 |
Total risk weighted assets | $310,183,000 | 1,302 |
Total unused commitments | $44,782,000 | 1,747 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $394,595,000 | 1,784 |
Cash and due from depository institutions | $24,798,000 | 1,701 |
Interest-bearing balances | $19,604,000 | 1,905 |
Securities | $92,732,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 466 |
Net loans & leases | $252,443,000 | 1,836 |
Loan loss allowance | $6,019,000 | 1,040 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,201,000 | 1,466 |
Other real estate owned | $546,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,775,000 | 2,838 |
Life insurance assets | $2,121,000 | 2,554 |
Total liabilities and capital | $394,595,000 | 1,784 |
Total liabilities | $363,500,000 | 1,730 |
Total deposits | $359,833,000 | 1,683 |
Interest-bearing deposits | $275,748,000 | 1,681 |
Deposits held in domestic offices | $359,833,000 | 1,683 |
% insured | 72.41% | 3,811 |
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 | $3,667,000 | 1,449 |
Total equity capital | $31,095,000 | 2,405 |
Total bank equity capital | $31,095,000 | 2,402 |
Perpetual preferred stock | $0 | 76 |
Common stock | $903,000 | 1,764 |
Surplus | $9,074,000 | 2,244 |
Undivided profits | $21,118,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,563,000 | 1,922 |
Earning assets | $375,879,000 | 1,760 |
Long-term assets (5+ years) | $213,066,000 | 1,114 |
Average Assets, year-to-date | $381,182,400 | 1,799 |
Average Assets, quarterly | $386,190,000 | 1,812 |
Volatile liabilities | $30,884,000 | 1,656 |
Insider loans | $14,597,000 | 419 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $482,000 | 1,225 |
Unused loan commitments | $30,036,000 | 2,183 |
Tier 1 (core) risk-based capital | $30,592,000 | 2,365 |
Tier 2 risk-based capital | $3,743,000 | 1,458 |
Total risk weighted assets | $297,209,000 | 1,694 |
Total unused commitments | $30,036,000 | 2,183 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $377,785,000 | 1,860 |
Cash and due from depository institutions | $16,789,000 | 1,743 |
Interest-bearing balances | $10,228,000 | 2,751 |
Securities | $94,669,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,826 |
Net loans & leases | $252,039,000 | 1,847 |
Loan loss allowance | $5,930,000 | 1,068 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,168,000 | 1,458 |
Other real estate owned | $580,000 | 1,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,740,000 | 2,854 |
Life insurance assets | $2,109,000 | 2,576 |
Total liabilities and capital | $377,785,000 | 1,860 |
Total liabilities | $346,867,000 | 1,799 |
Total deposits | $342,823,000 | 1,734 |
Interest-bearing deposits | $260,596,000 | 1,763 |
Deposits held in domestic offices | $342,823,000 | 1,734 |
% insured | 75.23% | 3,604 |
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 | $4,044,000 | 1,411 |
Total equity capital | $30,918,000 | 2,432 |
Total bank equity capital | $30,918,000 | 2,430 |
Perpetual preferred stock | $0 | 79 |
Common stock | $903,000 | 1,793 |
Surplus | $8,869,000 | 2,283 |
Undivided profits | $21,146,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,540,000 | 2,018 |
Earning assets | $357,736,000 | 1,827 |
Long-term assets (5+ years) | $207,846,000 | 1,118 |
Average Assets, year-to-date | $377,829,250 | 1,827 |
Average Assets, quarterly | $379,427,500 | 1,840 |
Volatile liabilities | $28,256,000 | 1,746 |
Insider loans | $10,203,000 | 604 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,128,000 | 1,024 |
Unused loan commitments | $42,905,000 | 1,770 |
Tier 1 (core) risk-based capital | $30,234,000 | 2,396 |
Tier 2 risk-based capital | $3,583,000 | 1,522 |
Total risk weighted assets | $284,321,000 | 1,750 |
Total unused commitments | $42,905,000 | 1,770 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 77 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $381,070,000 | 1,837 |
Cash and due from depository institutions | $17,390,000 | 1,809 |
Interest-bearing balances | $11,144,000 | 2,523 |
Securities | $97,770,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,051 |
Net loans & leases | $249,508,000 | 1,853 |
Loan loss allowance | $5,824,000 | 1,077 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,220,000 | 1,431 |
Other real estate owned | $185,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,972,000 | 2,772 |
Life insurance assets | $2,097,000 | 2,588 |
Total liabilities and capital | $381,070,000 | 1,837 |
Total liabilities | $350,788,000 | 1,787 |
Total deposits | $346,841,000 | 1,717 |
Interest-bearing deposits | $262,783,000 | 1,747 |
Deposits held in domestic offices | $346,841,000 | 1,717 |
% insured | 73.92% | 3,850 |
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 | $3,947,000 | 1,331 |
Total equity capital | $30,282,000 | 2,441 |
Total bank equity capital | $30,282,000 | 2,440 |
Perpetual preferred stock | $0 | 81 |
Common stock | $903,000 | 1,808 |
Surplus | $8,869,000 | 2,292 |
Undivided profits | $20,510,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,536,000 | 1,979 |
Earning assets | $361,447,000 | 1,814 |
Long-term assets (5+ years) | $203,681,000 | 1,132 |
Average Assets, year-to-date | $377,844,000 | 1,836 |
Average Assets, quarterly | $379,999,500 | 1,833 |
Volatile liabilities | $22,982,000 | 2,030 |
Insider loans | $12,585,000 | 491 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $961,000 | 971 |
Unused loan commitments | $39,131,000 | 1,869 |
Tier 1 (core) risk-based capital | $29,779,000 | 2,405 |
Tier 2 risk-based capital | $3,546,000 | 1,530 |
Total risk weighted assets | $281,505,000 | 1,754 |
Total unused commitments | $39,131,000 | 1,869 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $378,929,000 | 1,853 |
Cash and due from depository institutions | $18,886,000 | 1,825 |
Interest-bearing balances | $12,366,000 | 2,470 |
Securities | $91,082,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 462 |
Net loans & leases | $245,764,000 | 1,873 |
Loan loss allowance | $5,699,000 | 1,090 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,272,000 | 1,420 |
Other real estate owned | $430,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,845,000 | 2,822 |
Life insurance assets | $2,086,000 | 2,608 |
Total liabilities and capital | $378,929,000 | 1,853 |
Total liabilities | $350,887,000 | 1,793 |
Total deposits | $346,894,000 | 1,719 |
Interest-bearing deposits | $263,344,000 | 1,752 |
Deposits held in domestic offices | $346,894,000 | 1,719 |
% insured | 73.49% | 3,935 |
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 | $3,993,000 | 1,282 |
Total equity capital | $28,042,000 | 2,538 |
Total bank equity capital | $28,042,000 | 2,537 |
Perpetual preferred stock | $0 | 83 |
Common stock | $903,000 | 1,828 |
Surplus | $8,869,000 | 2,310 |
Undivided profits | $18,270,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,523,000 | 1,975 |
Earning assets | $358,862,000 | 1,828 |
Long-term assets (5+ years) | $205,593,000 | 1,116 |
Average Assets, year-to-date | $376,231,000 | 1,853 |
Average Assets, quarterly | $376,231,000 | 1,853 |
Volatile liabilities | $23,226,000 | 1,991 |
Insider loans | $11,032,000 | 561 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $268,000 | 1,189 |
Unused loan commitments | $40,795,000 | 1,832 |
Tier 1 (core) risk-based capital | $29,410,000 | 2,430 |
Tier 2 risk-based capital | $3,506,000 | 1,542 |
Total risk weighted assets | $278,254,000 | 1,760 |
Total unused commitments | $40,795,000 | 1,832 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $373,533,000 | 1,868 |
Cash and due from depository institutions | $18,017,000 | 1,841 |
Interest-bearing balances | $14,279,000 | 1,950 |
Securities | $80,053,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 212 |
Net loans & leases | $245,857,000 | 1,874 |
Loan loss allowance | $5,604,000 | 1,102 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,265,000 | 1,376 |
Other real estate owned | $657,000 | 1,841 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,084,000 | 2,792 |
Life insurance assets | $2,074,000 | 2,620 |
Total liabilities and capital | $373,533,000 | 1,868 |
Total liabilities | $346,652,000 | 1,800 |
Total deposits | $343,070,000 | 1,715 |
Interest-bearing deposits | $265,168,000 | 1,716 |
Deposits held in domestic offices | $343,070,000 | 1,715 |
% insured | 71.41% | 4,190 |
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 | $3,582,000 | 1,384 |
Total equity capital | $26,881,000 | 2,578 |
Total bank equity capital | $26,881,000 | 2,576 |
Perpetual preferred stock | $0 | 86 |
Common stock | $903,000 | 1,842 |
Surplus | $8,869,000 | 2,321 |
Undivided profits | $17,109,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,453,000 | 2,071 |
Earning assets | $355,789,000 | 1,827 |
Long-term assets (5+ years) | $203,315,000 | 1,133 |
Average Assets, year-to-date | $361,078,600 | 1,872 |
Average Assets, quarterly | $363,554,000 | 1,894 |
Volatile liabilities | $21,910,000 | 2,097 |
Insider loans | $10,963,000 | 556 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $204,000 | 1,288 |
Unused loan commitments | $30,307,000 | 2,167 |
Tier 1 (core) risk-based capital | $29,311,000 | 2,427 |
Tier 2 risk-based capital | $3,476,000 | 1,558 |
Total risk weighted assets | $275,985,000 | 1,781 |
Total unused commitments | $30,307,000 | 2,167 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $353,575,000 | 1,943 |
Cash and due from depository institutions | $14,479,000 | 1,847 |
Interest-bearing balances | $5,660,000 | 3,321 |
Securities | $84,004,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 906 |
Net loans & leases | $238,593,000 | 1,918 |
Loan loss allowance | $5,473,000 | 1,125 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,301,000 | 1,366 |
Other real estate owned | $726,000 | 1,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,872,000 | 2,918 |
Life insurance assets | $2,063,000 | 2,646 |
Total liabilities and capital | $353,575,000 | 1,943 |
Total liabilities | $327,890,000 | 1,868 |
Total deposits | $324,272,000 | 1,787 |
Interest-bearing deposits | $247,491,000 | 1,808 |
Deposits held in domestic offices | $324,272,000 | 1,787 |
% insured | 74.84% | 3,925 |
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 | $3,618,000 | 1,368 |
Total equity capital | $25,685,000 | 2,634 |
Total bank equity capital | $25,685,000 | 2,631 |
Perpetual preferred stock | $0 | 92 |
Common stock | $903,000 | 1,870 |
Surplus | $8,664,000 | 2,358 |
Undivided profits | $16,118,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,432,000 | 2,161 |
Earning assets | $330,857,000 | 1,918 |
Long-term assets (5+ years) | $219,498,000 | 1,067 |
Average Assets, year-to-date | $357,965,000 | 1,891 |
Average Assets, quarterly | $355,384,000 | 1,924 |
Volatile liabilities | $17,519,000 | 2,404 |
Insider loans | $10,180,000 | 611 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $721,000 | 1,009 |
Unused loan commitments | $39,277,000 | 1,887 |
Tier 1 (core) risk-based capital | $29,393,000 | 2,411 |
Tier 2 risk-based capital | $3,399,000 | 1,582 |
Total risk weighted assets | $269,710,000 | 1,806 |
Total unused commitments | $39,277,000 | 1,887 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 78 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $357,193,000 | 1,918 |
Cash and due from depository institutions | $17,197,000 | 1,818 |
Interest-bearing balances | $7,972,000 | 2,864 |
Securities | $93,255,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $233,101,000 | 1,937 |
Loan loss allowance | $5,450,000 | 1,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,315,000 | 1,350 |
Other real estate owned | $741,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,584,000 | 2,963 |
Life insurance assets | $2,051,000 | 2,665 |
Total liabilities and capital | $357,193,000 | 1,918 |
Total liabilities | $331,122,000 | 1,864 |
Total deposits | $326,305,000 | 1,783 |
Interest-bearing deposits | $248,992,000 | 1,790 |
Deposits held in domestic offices | $326,305,000 | 1,783 |
% insured | 75.21% | 3,971 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,266 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,392,000 | 1,361 |
Total equity capital | $26,071,000 | 2,608 |
Total bank equity capital | $26,071,000 | 2,606 |
Perpetual preferred stock | $0 | 92 |
Common stock | $903,000 | 1,900 |
Surplus | $8,664,000 | 2,375 |
Undivided profits | $16,504,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,389,000 | 2,029 |
Earning assets | $334,328,000 | 1,904 |
Long-term assets (5+ years) | $214,677,000 | 1,087 |
Average Assets, year-to-date | $359,428,330 | 1,888 |
Average Assets, quarterly | $357,910,500 | 1,904 |
Volatile liabilities | $19,002,000 | 2,226 |
Insider loans | $10,887,000 | 562 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $811,000 | 1,003 |
Unused loan commitments | $38,655,000 | 1,915 |
Tier 1 (core) risk-based capital | $28,953,000 | 2,427 |
Tier 2 risk-based capital | $3,260,000 | 1,633 |
Total risk weighted assets | $255,754,000 | 1,875 |
Total unused commitments | $38,655,000 | 1,915 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $358,628,000 | 1,910 |
Cash and due from depository institutions | $13,280,000 | 1,849 |
Interest-bearing balances | $5,366,000 | 3,711 |
Securities | $99,337,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,071 |
Net loans & leases | $229,535,000 | 1,952 |
Loan loss allowance | $5,409,000 | 1,136 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,355,000 | 1,338 |
Other real estate owned | $791,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,430,000 | 3,000 |
Life insurance assets | $2,039,000 | 2,684 |
Total liabilities and capital | $358,628,000 | 1,910 |
Total liabilities | $332,266,000 | 1,856 |
Total deposits | $328,773,000 | 1,777 |
Interest-bearing deposits | $252,629,000 | 1,780 |
Deposits held in domestic offices | $328,773,000 | 1,777 |
% insured | 75.01% | 4,016 |
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 | $3,493,000 | 1,306 |
Total equity capital | $26,362,000 | 2,593 |
Total bank equity capital | $26,362,000 | 2,592 |
Perpetual preferred stock | $0 | 94 |
Common stock | $903,000 | 1,934 |
Surplus | $8,664,000 | 2,401 |
Undivided profits | $16,795,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,415,000 | 1,942 |
Earning assets | $337,138,000 | 1,898 |
Long-term assets (5+ years) | $232,287,000 | 1,029 |
Average Assets, year-to-date | $360,546,000 | 1,895 |
Average Assets, quarterly | $360,546,000 | 1,895 |
Volatile liabilities | $17,304,000 | 2,294 |
Insider loans | $10,947,000 | 561 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $221,000 | 1,356 |
Unused loan commitments | $30,544,000 | 2,202 |
Tier 1 (core) risk-based capital | $28,964,000 | 2,429 |
Tier 2 risk-based capital | $3,115,000 | 1,699 |
Total risk weighted assets | $246,800,000 | 1,928 |
Total unused commitments | $30,544,000 | 2,202 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $362,464,000 | 1,901 |
Cash and due from depository institutions | $17,678,000 | 1,892 |
Interest-bearing balances | $5,609,000 | 3,507 |
Securities | $94,377,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 365 |
Net loans & leases | $227,703,000 | 1,984 |
Loan loss allowance | $5,228,000 | 1,157 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,467,000 | 1,340 |
Other real estate owned | $845,000 | 1,892 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,494,000 | 3,023 |
Life insurance assets | $2,028,000 | 2,706 |
Total liabilities and capital | $362,464,000 | 1,901 |
Total liabilities | $334,620,000 | 1,848 |
Total deposits | $331,063,000 | 1,771 |
Interest-bearing deposits | $257,402,000 | 1,759 |
Deposits held in domestic offices | $331,063,000 | 1,771 |
% insured | 74.13% | 4,151 |
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 | $3,557,000 | 1,332 |
Total equity capital | $27,844,000 | 2,534 |
Total bank equity capital | $27,844,000 | 2,534 |
Perpetual preferred stock | $0 | 95 |
Common stock | $903,000 | 1,957 |
Surplus | $8,483,000 | 2,435 |
Undivided profits | $18,458,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,444,000 | 2,005 |
Earning assets | $336,589,000 | 1,912 |
Long-term assets (5+ years) | $229,041,000 | 1,047 |
Average Assets, year-to-date | $354,596,400 | 1,894 |
Average Assets, quarterly | $353,885,500 | 1,937 |
Volatile liabilities | $17,858,000 | 2,318 |
Insider loans | $12,251,000 | 491 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,082,000 | 2,161 |
Tier 1 (core) risk-based capital | $28,857,000 | 2,434 |
Tier 2 risk-based capital | $3,428,000 | 1,568 |
Total risk weighted assets | $272,515,000 | 1,800 |
Total unused commitments | $31,082,000 | 2,161 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $345,307,000 | 1,979 |
Cash and due from depository institutions | $10,215,000 | 1,881 |
Interest-bearing balances | $4,006,000 | 3,961 |
Securities | $93,032,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,658 |
Net loans & leases | $227,526,000 | 1,986 |
Loan loss allowance | $5,170,000 | 1,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,442,000 | 1,340 |
Other real estate owned | $1,027,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,440,000 | 3,077 |
Life insurance assets | $2,016,000 | 2,733 |
Total liabilities and capital | $345,307,000 | 1,979 |
Total liabilities | $316,629,000 | 1,931 |
Total deposits | $313,011,000 | 1,850 |
Interest-bearing deposits | $242,585,000 | 1,842 |
Deposits held in domestic offices | $313,011,000 | 1,850 |
% insured | 71.62% | 4,598 |
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 | $3,618,000 | 1,370 |
Total equity capital | $28,678,000 | 2,521 |
Total bank equity capital | $28,678,000 | 2,520 |
Perpetual preferred stock | $0 | 98 |
Common stock | $903,000 | 1,988 |
Surplus | $8,483,000 | 2,458 |
Undivided profits | $19,292,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,379,000 | 2,096 |
Earning assets | $325,189,000 | 1,958 |
Long-term assets (5+ years) | $230,830,000 | 1,045 |
Average Assets, year-to-date | $352,629,500 | 1,913 |
Average Assets, quarterly | $349,629,000 | 1,955 |
Volatile liabilities | $16,696,000 | 2,431 |
Insider loans | $9,319,000 | 675 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $578,000 | 1,169 |
Unused loan commitments | $33,777,000 | 2,062 |
Tier 1 (core) risk-based capital | $28,927,000 | 2,443 |
Tier 2 risk-based capital | $3,089,000 | 1,732 |
Total risk weighted assets | $245,065,000 | 1,951 |
Total unused commitments | $33,777,000 | 2,062 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $353,951,000 | 1,931 |
Cash and due from depository institutions | $8,771,000 | 1,894 |
Interest-bearing balances | $4,212,000 | 3,901 |
Securities | $105,108,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 842 |
Net loans & leases | $222,468,000 | 1,999 |
Loan loss allowance | $5,059,000 | 1,210 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,497,000 | 1,337 |
Other real estate owned | $1,330,000 | 1,894 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,377,000 | 3,072 |
Life insurance assets | $2,005,000 | 2,728 |
Total liabilities and capital | $353,951,000 | 1,931 |
Total liabilities | $325,308,000 | 1,876 |
Total deposits | $321,950,000 | 1,792 |
Interest-bearing deposits | $252,024,000 | 1,792 |
Deposits held in domestic offices | $321,950,000 | 1,792 |
% insured | 77.15% | 3,971 |
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 | $3,358,000 | 1,365 |
Total equity capital | $28,643,000 | 2,512 |
Total bank equity capital | $28,643,000 | 2,512 |
Perpetual preferred stock | $0 | 102 |
Common stock | $903,000 | 2,003 |
Surplus | $8,483,000 | 2,471 |
Undivided profits | $19,257,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,337,000 | 1,988 |
Earning assets | $335,188,000 | 1,899 |
Long-term assets (5+ years) | $240,769,000 | 1,014 |
Average Assets, year-to-date | $355,070,330 | 1,902 |
Average Assets, quarterly | $355,191,500 | 1,914 |
Volatile liabilities | $16,913,000 | 2,294 |
Insider loans | $9,319,000 | 673 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $568,000 | 1,225 |
Unused loan commitments | $30,459,000 | 2,204 |
Tier 1 (core) risk-based capital | $28,613,000 | 2,446 |
Tier 2 risk-based capital | $3,075,000 | 1,728 |
Total risk weighted assets | $244,002,000 | 1,942 |
Total unused commitments | $30,459,000 | 2,204 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $356,432,000 | 1,919 |
Cash and due from depository institutions | $12,046,000 | 1,906 |
Interest-bearing balances | $5,073,000 | 3,918 |
Securities | $110,233,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,260 |
Net loans & leases | $217,719,000 | 2,027 |
Loan loss allowance | $4,887,000 | 1,249 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,601,000 | 1,326 |
Other real estate owned | $1,731,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,052,000 | 3,197 |
Life insurance assets | $1,992,000 | 2,749 |
Total liabilities and capital | $356,432,000 | 1,919 |
Total liabilities | $329,509,000 | 1,866 |
Total deposits | $326,036,000 | 1,777 |
Interest-bearing deposits | $258,035,000 | 1,766 |
Deposits held in domestic offices | $326,036,000 | 1,777 |
% insured | 76.20% | 4,141 |
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 | $3,473,000 | 1,331 |
Total equity capital | $26,923,000 | 2,597 |
Total bank equity capital | $26,923,000 | 2,597 |
Perpetual preferred stock | $0 | 106 |
Common stock | $903,000 | 2,035 |
Surplus | $8,482,000 | 2,491 |
Undivided profits | $17,538,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,341,000 | 1,912 |
Earning assets | $335,075,000 | 1,899 |
Long-term assets (5+ years) | $234,622,000 | 1,041 |
Average Assets, year-to-date | $355,630,000 | 1,912 |
Average Assets, quarterly | $355,630,000 | 1,912 |
Volatile liabilities | $18,040,000 | 2,180 |
Insider loans | $9,351,000 | 671 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $894,000 | 962 |
Unused loan commitments | $27,220,000 | 2,370 |
Tier 1 (core) risk-based capital | $28,686,000 | 2,440 |
Tier 2 risk-based capital | $2,976,000 | 1,774 |
Total risk weighted assets | $236,069,000 | 1,993 |
Total unused commitments | $27,220,000 | 2,370 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $354,828,000 | 1,919 |
Cash and due from depository institutions | $18,915,000 | 1,964 |
Interest-bearing balances | $8,427,000 | 2,945 |
Securities | $98,409,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 661 |
Net loans & leases | $217,998,000 | 2,017 |
Loan loss allowance | $4,701,000 | 1,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,648,000 | 1,318 |
Other real estate owned | $1,731,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,152,000 | 3,230 |
Life insurance assets | $1,982,000 | 2,754 |
Total liabilities and capital | $354,828,000 | 1,919 |
Total liabilities | $328,151,000 | 1,868 |
Total deposits | $325,003,000 | 1,766 |
Interest-bearing deposits | $257,506,000 | 1,756 |
Deposits held in domestic offices | $325,003,000 | 1,766 |
% insured | 75.67% | 4,252 |
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 | $3,148,000 | 1,449 |
Total equity capital | $26,677,000 | 2,601 |
Total bank equity capital | $26,677,000 | 2,601 |
Perpetual preferred stock | $0 | 108 |
Common stock | $903,000 | 2,062 |
Surplus | $8,482,000 | 2,508 |
Undivided profits | $17,292,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,394,000 | 1,978 |
Earning assets | $329,809,000 | 1,913 |
Long-term assets (5+ years) | $216,632,000 | 1,097 |
Average Assets, year-to-date | $345,786,400 | 1,918 |
Average Assets, quarterly | $350,799,000 | 1,932 |
Volatile liabilities | $20,117,000 | 2,045 |
Insider loans | $9,565,000 | 655 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $671,000 | 1,202 |
Unused loan commitments | $24,582,000 | 2,475 |
Tier 1 (core) risk-based capital | $28,436,000 | 2,454 |
Tier 2 risk-based capital | $2,995,000 | 1,757 |
Total risk weighted assets | $237,941,000 | 1,967 |
Total unused commitments | $24,582,000 | 2,475 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $346,770,000 | 1,950 |
Cash and due from depository institutions | $10,326,000 | 1,992 |
Interest-bearing balances | $4,804,000 | 3,901 |
Securities | $108,134,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,507 |
Net loans & leases | $213,484,000 | 2,045 |
Loan loss allowance | $4,696,000 | 1,287 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,610,000 | 1,326 |
Other real estate owned | $919,000 | 1,992 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,097,000 | 3,208 |
Life insurance assets | $1,970,000 | 2,758 |
Total liabilities and capital | $346,770,000 | 1,950 |
Total liabilities | $316,841,000 | 1,908 |
Total deposits | $313,429,000 | 1,816 |
Interest-bearing deposits | $245,905,000 | 1,811 |
Deposits held in domestic offices | $313,429,000 | 1,816 |
% insured | 78.56% | 3,960 |
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 | $3,412,000 | 1,456 |
Total equity capital | $29,929,000 | 2,444 |
Total bank equity capital | $29,929,000 | 2,444 |
Perpetual preferred stock | $0 | 115 |
Common stock | $903,000 | 2,090 |
Surplus | $8,307,000 | 2,558 |
Undivided profits | $20,719,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,411,000 | 1,962 |
Earning assets | $327,622,000 | 1,925 |
Long-term assets (5+ years) | $222,660,000 | 1,050 |
Average Assets, year-to-date | $343,526,000 | 1,929 |
Average Assets, quarterly | $345,469,000 | 1,942 |
Volatile liabilities | $19,445,000 | 2,098 |
Insider loans | $10,004,000 | 621 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,013,000 | 1,161 |
Unused loan commitments | $28,406,000 | 2,274 |
Tier 1 (core) risk-based capital | $28,424,000 | 2,442 |
Tier 2 risk-based capital | $2,909,000 | 1,788 |
Total risk weighted assets | $230,924,000 | 1,998 |
Total unused commitments | $28,406,000 | 2,274 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $344,168,000 | 1,952 |
Cash and due from depository institutions | $7,651,000 | 2,021 |
Interest-bearing balances | $3,221,000 | 4,391 |
Securities | $106,711,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 607 |
Net loans & leases | $210,539,000 | 2,060 |
Loan loss allowance | $4,784,000 | 1,286 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,861,000 | 1,284 |
Other real estate owned | $1,134,000 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,047,000 | 3,213 |
Life insurance assets | $1,958,000 | 2,768 |
Total liabilities and capital | $344,168,000 | 1,952 |
Total liabilities | $314,589,000 | 1,908 |
Total deposits | $311,944,000 | 1,799 |
Interest-bearing deposits | $247,969,000 | 1,797 |
Deposits held in domestic offices | $311,944,000 | 1,799 |
% insured | 78.08% | 4,153 |
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 | $2,645,000 | 1,683 |
Total equity capital | $29,579,000 | 2,465 |
Total bank equity capital | $29,579,000 | 2,465 |
Perpetual preferred stock | $0 | 114 |
Common stock | $903,000 | 2,119 |
Surplus | $8,307,000 | 2,581 |
Undivided profits | $20,369,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,360,000 | 1,925 |
Earning assets | $325,696,000 | 1,920 |
Long-term assets (5+ years) | $216,563,000 | 1,071 |
Average Assets, year-to-date | $342,444,670 | 1,948 |
Average Assets, quarterly | $345,836,500 | 1,935 |
Volatile liabilities | $18,846,000 | 2,167 |
Insider loans | $10,128,000 | 617 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,530,000 | 983 |
Unused loan commitments | $27,345,000 | 2,331 |
Tier 1 (core) risk-based capital | $29,624,000 | 2,343 |
Tier 2 risk-based capital | $2,932,000 | 1,773 |
Total risk weighted assets | $232,593,000 | 1,979 |
Total unused commitments | $27,345,000 | 2,331 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $347,505,000 | 1,942 |
Cash and due from depository institutions | $7,853,000 | 1,986 |
Interest-bearing balances | $4,043,000 | 4,277 |
Securities | $113,095,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 780 |
Net loans & leases | $207,397,000 | 2,057 |
Loan loss allowance | $4,663,000 | 1,311 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,984,000 | 1,274 |
Other real estate owned | $1,242,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,209,000 | 3,168 |
Life insurance assets | $1,946,000 | 2,766 |
Total liabilities and capital | $347,505,000 | 1,942 |
Total liabilities | $318,954,000 | 1,882 |
Total deposits | $315,911,000 | 1,784 |
Interest-bearing deposits | $251,061,000 | 1,779 |
Deposits held in domestic offices | $315,911,000 | 1,784 |
% insured | 76.36% | 4,477 |
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 | $3,043,000 | 1,482 |
Total equity capital | $28,551,000 | 2,513 |
Total bank equity capital | $28,551,000 | 2,512 |
Perpetual preferred stock | $0 | 122 |
Common stock | $903,000 | 2,140 |
Surplus | $8,307,000 | 2,591 |
Undivided profits | $19,341,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,365,000 | 1,907 |
Earning assets | $329,260,000 | 1,904 |
Long-term assets (5+ years) | $219,929,000 | 1,046 |
Average Assets, year-to-date | $341,583,000 | 1,958 |
Average Assets, quarterly | $341,583,000 | 1,958 |
Volatile liabilities | $21,092,000 | 1,941 |
Insider loans | $10,304,000 | 600 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $438,000 | 1,344 |
Unused loan commitments | $23,288,000 | 2,555 |
Tier 1 (core) risk-based capital | $27,992,000 | 2,458 |
Tier 2 risk-based capital | $2,765,000 | 1,845 |
Total risk weighted assets | $219,204,000 | 2,066 |
Total unused commitments | $23,288,000 | 2,555 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $335,661,000 | 1,996 |
Cash and due from depository institutions | $17,695,000 | 2,007 |
Interest-bearing balances | $4,599,000 | 4,002 |
Securities | $94,965,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $208,842,000 | 2,049 |
Loan loss allowance | $4,491,000 | 1,348 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,066,000 | 1,269 |
Other real estate owned | $1,243,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,850,000 | 3,372 |
Life insurance assets | $1,934,000 | 2,757 |
Total liabilities and capital | $335,661,000 | 1,996 |
Total liabilities | $308,603,000 | 1,935 |
Total deposits | $304,632,000 | 1,825 |
Interest-bearing deposits | $177,375,000 | 2,398 |
Deposits held in domestic offices | $304,632,000 | 1,825 |
% insured | 77.40% | 4,343 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,548 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,721,000 | 1,578 |
Total equity capital | $27,058,000 | 2,591 |
Total bank equity capital | $27,058,000 | 2,591 |
Perpetual preferred stock | $0 | 135 |
Common stock | $903,000 | 2,171 |
Surplus | $8,309,000 | 2,605 |
Undivided profits | $17,846,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,254,000 | 2,128 |
Earning assets | $308,406,000 | 2,015 |
Long-term assets (5+ years) | $199,931,000 | 1,145 |
Average Assets, year-to-date | $333,237,400 | 1,975 |
Average Assets, quarterly | $332,274,500 | 2,007 |
Volatile liabilities | $21,882,000 | 1,916 |
Insider loans | $10,304,000 | 596 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $186,000 | 1,620 |
Unused loan commitments | $22,949,000 | 2,542 |
Tier 1 (core) risk-based capital | $27,713,000 | 2,473 |
Tier 2 risk-based capital | $3,021,000 | 1,688 |
Total risk weighted assets | $240,213,000 | 1,898 |
Total unused commitments | $22,949,000 | 2,542 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $328,888,000 | 2,037 |
Cash and due from depository institutions | $13,141,000 | 2,007 |
Interest-bearing balances | $2,514,000 | 4,711 |
Securities | $87,012,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 963 |
Net loans & leases | $211,340,000 | 2,017 |
Loan loss allowance | $4,648,000 | 1,337 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,088,000 | 1,272 |
Other real estate owned | $1,488,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,919,000 | 3,355 |
Life insurance assets | $1,923,000 | 2,759 |
Total liabilities and capital | $328,888,000 | 2,037 |
Total liabilities | $301,250,000 | 1,977 |
Total deposits | $298,348,000 | 1,858 |
Interest-bearing deposits | $238,011,000 | 1,850 |
Deposits held in domestic offices | $298,348,000 | 1,858 |
% insured | 79.10% | 4,187 |
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 | $2,902,000 | 1,578 |
Total equity capital | $27,638,000 | 2,565 |
Total bank equity capital | $27,638,000 | 2,565 |
Perpetual preferred stock | $0 | 149 |
Common stock | $903,000 | 2,214 |
Surplus | $8,129,000 | 2,676 |
Undivided profits | $18,606,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,290,000 | 2,146 |
Earning assets | $303,766,000 | 2,035 |
Long-term assets (5+ years) | $184,183,000 | 1,224 |
Average Assets, year-to-date | $332,631,500 | 1,988 |
Average Assets, quarterly | $328,349,000 | 2,029 |
Volatile liabilities | $23,653,000 | 1,809 |
Insider loans | $10,552,000 | 576 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $452,000 | 1,336 |
Unused loan commitments | $24,765,000 | 2,468 |
Tier 1 (core) risk-based capital | $27,462,000 | 2,492 |
Tier 2 risk-based capital | $2,848,000 | 1,790 |
Total risk weighted assets | $226,058,000 | 1,987 |
Total unused commitments | $24,765,000 | 2,468 |
Derivatives | $3,687,000 | 941 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $327,810,000 | 2,048 |
Cash and due from depository institutions | $6,849,000 | 2,061 |
Interest-bearing balances | $1,960,000 | 4,957 |
Securities | $93,105,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,051 |
Net loans & leases | $210,601,000 | 2,016 |
Loan loss allowance | $4,519,000 | 1,389 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,164,000 | 1,260 |
Other real estate owned | $1,569,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,897,000 | 3,365 |
Life insurance assets | $1,910,000 | 2,761 |
Total liabilities and capital | $327,810,000 | 2,048 |
Total liabilities | $301,015,000 | 1,982 |
Total deposits | $298,377,000 | 1,868 |
Interest-bearing deposits | $242,030,000 | 1,827 |
Deposits held in domestic offices | $298,377,000 | 1,867 |
% insured | 79.23% | 4,294 |
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 | $2,638,000 | 1,637 |
Total equity capital | $26,795,000 | 2,604 |
Total bank equity capital | $26,795,000 | 2,603 |
Perpetual preferred stock | $0 | 164 |
Common stock | $903,000 | 2,247 |
Surplus | $8,129,000 | 2,705 |
Undivided profits | $17,763,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,291,000 | 2,019 |
Earning assets | $308,291,000 | 2,017 |
Long-term assets (5+ years) | $184,315,000 | 1,227 |
Average Assets, year-to-date | $333,879,330 | 1,988 |
Average Assets, quarterly | $333,201,000 | 2,006 |
Volatile liabilities | $23,999,000 | 1,785 |
Insider loans | $10,198,000 | 609 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $802,000 | 1,228 |
Unused loan commitments | $30,556,000 | 2,149 |
Tier 1 (core) risk-based capital | $27,086,000 | 2,514 |
Tier 2 risk-based capital | $2,727,000 | 1,839 |
Total risk weighted assets | $216,429,000 | 2,053 |
Total unused commitments | $30,556,000 | 2,149 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 72 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $338,592,000 | 1,977 |
Cash and due from depository institutions | $8,422,000 | 2,064 |
Interest-bearing balances | $6,547,000 | 3,701 |
Securities | $105,661,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 955 |
Net loans & leases | $205,492,000 | 2,036 |
Loan loss allowance | $4,270,000 | 1,459 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,262,000 | 1,260 |
Other real estate owned | $1,724,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,681,000 | 3,437 |
Life insurance assets | $1,897,000 | 2,748 |
Total liabilities and capital | $338,592,000 | 1,977 |
Total liabilities | $311,269,000 | 1,917 |
Total deposits | $308,632,000 | 1,825 |
Interest-bearing deposits | $249,158,000 | 1,798 |
Deposits held in domestic offices | $308,632,000 | 1,824 |
% insured | 77.49% | 4,659 |
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 | $2,637,000 | 1,653 |
Total equity capital | $27,323,000 | 2,579 |
Total bank equity capital | $27,323,000 | 2,578 |
Perpetual preferred stock | $0 | 175 |
Common stock | $903,000 | 2,279 |
Surplus | $8,129,000 | 2,730 |
Undivided profits | $18,291,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,317,000 | 1,914 |
Earning assets | $322,050,000 | 1,929 |
Long-term assets (5+ years) | $191,707,000 | 1,195 |
Average Assets, year-to-date | $336,914,000 | 1,976 |
Average Assets, quarterly | $336,914,000 | 1,976 |
Volatile liabilities | $24,498,000 | 1,695 |
Insider loans | $10,164,000 | 619 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,219,000 | 2,008 |
Tier 1 (core) risk-based capital | $26,718,000 | 2,538 |
Tier 2 risk-based capital | $2,692,000 | 1,845 |
Total risk weighted assets | $213,850,000 | 2,054 |
Total unused commitments | $34,219,000 | 2,008 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $335,236,000 | 1,999 |
Cash and due from depository institutions | $11,240,000 | 2,071 |
Interest-bearing balances | $7,286,000 | 3,245 |
Securities | $97,661,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 350 |
Net loans & leases | $200,726,000 | 2,078 |
Loan loss allowance | $4,259,000 | 1,459 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,324,000 | 1,263 |
Other real estate owned | $1,287,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,798,000 | 3,436 |
Life insurance assets | $1,885,000 | 2,753 |
Total liabilities and capital | $335,236,000 | 1,999 |
Total liabilities | $308,803,000 | 1,929 |
Total deposits | $306,441,000 | 1,833 |
Interest-bearing deposits | $251,502,000 | 1,779 |
Deposits held in domestic offices | $306,441,000 | 1,832 |
% insured | 77.02% | 4,774 |
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 | $2,362,000 | 1,770 |
Total equity capital | $26,433,000 | 2,643 |
Total bank equity capital | $26,433,000 | 2,643 |
Perpetual preferred stock | $0 | 187 |
Common stock | $903,000 | 2,324 |
Surplus | $8,129,000 | 2,738 |
Undivided profits | $17,401,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,225,000 | 2,168 |
Earning assets | $316,873,000 | 1,952 |
Long-term assets (5+ years) | $182,498,000 | 1,236 |
Average Assets, year-to-date | $320,125,800 | 2,031 |
Average Assets, quarterly | $325,138,000 | 2,034 |
Volatile liabilities | $24,328,000 | 1,757 |
Insider loans | $10,458,000 | 589 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $429,000 | 1,321 |
Unused loan commitments | $33,657,000 | 1,973 |
Tier 1 (core) risk-based capital | $26,349,000 | 2,566 |
Tier 2 risk-based capital | $2,779,000 | 1,790 |
Total risk weighted assets | $220,935,000 | 1,992 |
Total unused commitments | $33,657,000 | 1,973 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $315,040,000 | 2,121 |
Cash and due from depository institutions | $12,215,000 | 2,106 |
Interest-bearing balances | $4,919,000 | 3,874 |
Securities | $89,260,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $199,098,000 | 2,079 |
Loan loss allowance | $4,691,000 | 1,388 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,339,000 | 1,261 |
Other real estate owned | $1,092,000 | 2,106 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,036,000 | 3,365 |
Life insurance assets | $1,873,000 | 2,753 |
Total liabilities and capital | $315,040,000 | 2,121 |
Total liabilities | $288,597,000 | 2,044 |
Total deposits | $287,019,000 | 1,936 |
Interest-bearing deposits | $233,808,000 | 1,890 |
Deposits held in domestic offices | $287,019,000 | 1,935 |
% insured | 81.46% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,578,000 | 2,407 |
Total equity capital | $26,443,000 | 2,617 |
Total bank equity capital | $26,443,000 | 2,617 |
Perpetual preferred stock | $0 | 194 |
Common stock | $903,000 | 2,352 |
Surplus | $8,129,000 | 2,759 |
Undivided profits | $17,411,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,225,000 | 2,243 |
Earning assets | $293,277,000 | 2,103 |
Long-term assets (5+ years) | $166,832,000 | 1,350 |
Average Assets, year-to-date | $316,348,250 | 2,071 |
Average Assets, quarterly | $316,920,500 | 2,090 |
Volatile liabilities | $23,075,000 | 1,830 |
Insider loans | $11,502,000 | 530 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $364,000 | 1,418 |
Unused loan commitments | $31,487,000 | 2,061 |
Tier 1 (core) risk-based capital | $27,310,000 | 2,474 |
Tier 2 risk-based capital | $2,651,000 | 1,878 |
Total risk weighted assets | $209,978,000 | 2,081 |
Total unused commitments | $31,487,000 | 2,061 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $318,801,000 | 2,072 |
Cash and due from depository institutions | $9,880,000 | 2,169 |
Interest-bearing balances | $5,600,000 | 3,680 |
Securities | $91,111,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 630 |
Net loans & leases | $197,614,000 | 2,073 |
Loan loss allowance | $4,483,000 | 1,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,427,000 | 1,247 |
Other real estate owned | $1,092,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,852,000 | 3,415 |
Life insurance assets | $1,860,000 | 2,749 |
Total liabilities and capital | $318,801,000 | 2,072 |
Total liabilities | $292,502,000 | 2,007 |
Total deposits | $291,184,000 | 1,909 |
Interest-bearing deposits | $239,720,000 | 1,866 |
Deposits held in domestic offices | $291,184,000 | 1,908 |
% insured | 79.52% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,318,000 | 2,589 |
Total equity capital | $26,299,000 | 2,601 |
Total bank equity capital | $26,299,000 | 2,601 |
Perpetual preferred stock | $0 | 199 |
Common stock | $903,000 | 2,383 |
Surplus | $8,129,000 | 2,781 |
Undivided profits | $17,267,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $879,000 | 2,880 |
Earning assets | $300,150,000 | 2,035 |
Long-term assets (5+ years) | $163,227,000 | 1,375 |
Average Assets, year-to-date | $316,784,330 | 2,062 |
Average Assets, quarterly | $320,905,000 | 2,052 |
Volatile liabilities | $23,054,000 | 1,805 |
Insider loans | $10,652,000 | 566 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,075,000 | 2,072 |
Tier 1 (core) risk-based capital | $26,993,000 | 2,473 |
Tier 2 risk-based capital | $2,697,000 | 1,858 |
Total risk weighted assets | $213,914,000 | 2,037 |
Total unused commitments | $31,075,000 | 2,072 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $323,009,000 | 2,047 |
Cash and due from depository institutions | $10,350,000 | 2,160 |
Interest-bearing balances | $5,320,000 | 4,113 |
Securities | $100,222,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 904 |
Net loans & leases | $192,678,000 | 2,096 |
Loan loss allowance | $4,310,000 | 1,516 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,549,000 | 1,239 |
Other real estate owned | $1,016,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,019,000 | 3,358 |
Life insurance assets | $1,847,000 | 2,746 |
Total liabilities and capital | $323,009,000 | 2,047 |
Total liabilities | $298,380,000 | 1,972 |
Total deposits | $296,979,000 | 1,884 |
Interest-bearing deposits | $245,606,000 | 1,847 |
Deposits held in domestic offices | $296,979,000 | 1,884 |
% insured | 78.26% | 4,997 |
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 | $1,401,000 | 2,454 |
Total equity capital | $24,629,000 | 2,725 |
Total bank equity capital | $24,629,000 | 2,725 |
Perpetual preferred stock | $0 | 201 |
Common stock | $903,000 | 2,409 |
Surplus | $8,129,000 | 2,815 |
Undivided profits | $15,597,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,174,000 | 2,156 |
Earning assets | $303,395,000 | 2,008 |
Long-term assets (5+ years) | $164,115,000 | 1,349 |
Average Assets, year-to-date | $315,776,000 | 2,078 |
Average Assets, quarterly | $315,776,000 | 2,078 |
Volatile liabilities | $21,001,000 | 1,861 |
Insider loans | $11,424,000 | 518 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $42,000 | 1,815 |
Unused loan commitments | $30,079,000 | 2,119 |
Tier 1 (core) risk-based capital | $26,456,000 | 2,509 |
Tier 2 risk-based capital | $2,641,000 | 1,885 |
Total risk weighted assets | $209,553,000 | 2,053 |
Total unused commitments | $30,079,000 | 2,119 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $308,543,000 | 2,125 |
Cash and due from depository institutions | $12,672,000 | 2,181 |
Interest-bearing balances | $4,228,000 | 4,251 |
Securities | $87,329,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,304 |
Net loans & leases | $191,694,000 | 2,098 |
Loan loss allowance | $4,232,000 | 1,566 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,561,000 | 1,240 |
Other real estate owned | $933,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,854,000 | 3,506 |
Life insurance assets | $1,834,000 | 2,740 |
Total liabilities and capital | $308,543,000 | 2,125 |
Total liabilities | $285,012,000 | 2,053 |
Total deposits | $283,844,000 | 1,949 |
Interest-bearing deposits | $232,685,000 | 1,904 |
Deposits held in domestic offices | $283,844,000 | 1,948 |
% insured | 82.87% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,168,000 | 2,749 |
Total equity capital | $23,531,000 | 2,776 |
Total bank equity capital | $23,531,000 | 2,776 |
Perpetual preferred stock | $0 | 206 |
Common stock | $903,000 | 2,440 |
Surplus | $8,129,000 | 2,842 |
Undivided profits | $14,499,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,063,000 | 2,480 |
Earning assets | $285,751,000 | 2,116 |
Long-term assets (5+ years) | $144,493,000 | 1,482 |
Average Assets, year-to-date | $303,673,400 | 2,124 |
Average Assets, quarterly | $304,418,000 | 2,133 |
Volatile liabilities | $24,180,000 | 1,731 |
Insider loans | $10,708,000 | 552 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $240,000 | 1,511 |
Unused loan commitments | $24,784,000 | 2,357 |
Tier 1 (core) risk-based capital | $25,896,000 | 2,534 |
Tier 2 risk-based capital | $2,538,000 | 1,953 |
Total risk weighted assets | $201,296,000 | 2,137 |
Total unused commitments | $24,784,000 | 2,357 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $300,293,000 | 2,155 |
Cash and due from depository institutions | $9,037,000 | 2,197 |
Interest-bearing balances | $3,333,000 | 4,630 |
Securities | $91,055,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $186,413,000 | 2,140 |
Loan loss allowance | $4,407,000 | 1,565 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,410,000 | 1,417 |
Other real estate owned | $1,555,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,823,000 | 3,512 |
Life insurance assets | $1,821,000 | 2,697 |
Total liabilities and capital | $300,293,000 | 2,155 |
Total liabilities | $278,197,000 | 2,090 |
Total deposits | $275,253,000 | 1,995 |
Interest-bearing deposits | $227,594,000 | 1,947 |
Deposits held in domestic offices | $275,253,000 | 1,994 |
% insured | 84.07% | 4,037 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,776 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,644,000 | 2,338 |
Total equity capital | $22,096,000 | 2,933 |
Total bank equity capital | $22,096,000 | 2,933 |
Perpetual preferred stock | $0 | 217 |
Common stock | $903,000 | 2,472 |
Surplus | $8,129,000 | 2,859 |
Undivided profits | $13,064,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,097,000 | 2,512 |
Earning assets | $280,801,000 | 2,129 |
Long-term assets (5+ years) | $135,150,000 | 1,567 |
Average Assets, year-to-date | $302,456,000 | 2,144 |
Average Assets, quarterly | $305,409,500 | 2,127 |
Volatile liabilities | $25,145,000 | 1,681 |
Insider loans | $11,022,000 | 532 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $281,000 | 1,576 |
Unused loan commitments | $28,375,000 | 2,140 |
Tier 1 (core) risk-based capital | $25,527,000 | 2,585 |
Tier 2 risk-based capital | $1,909,000 | 2,486 |
Total risk weighted assets | $196,535,000 | 2,151 |
Total unused commitments | $28,375,000 | 2,140 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $310,526,000 | 2,087 |
Cash and due from depository institutions | $14,956,000 | 2,238 |
Interest-bearing balances | $9,926,000 | 2,977 |
Securities | $96,661,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $186,325,000 | 2,123 |
Loan loss allowance | $4,339,000 | 1,606 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,755,000 | 1,522 |
Other real estate owned | $1,173,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,656,000 | 3,556 |
Life insurance assets | $1,807,000 | 2,674 |
Total liabilities and capital | $310,526,000 | 2,087 |
Total liabilities | $285,620,000 | 2,028 |
Total deposits | $282,814,000 | 1,931 |
Interest-bearing deposits | $235,170,000 | 1,897 |
Deposits held in domestic offices | $282,814,000 | 1,930 |
% insured | 81.86% | 4,702 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,708 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,456,000 | 2,459 |
Total equity capital | $24,906,000 | 2,653 |
Total bank equity capital | $24,906,000 | 2,653 |
Perpetual preferred stock | $0 | 228 |
Common stock | $903,000 | 2,492 |
Surplus | $8,129,000 | 2,872 |
Undivided profits | $15,874,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,116,000 | 2,405 |
Earning assets | $292,912,000 | 2,036 |
Long-term assets (5+ years) | $123,423,000 | 1,636 |
Average Assets, year-to-date | $303,177,000 | 2,143 |
Average Assets, quarterly | $307,587,500 | 2,106 |
Volatile liabilities | $23,702,000 | 1,727 |
Insider loans | $9,205,000 | 663 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $661,000 | 1,437 |
Unused loan commitments | $21,639,000 | 2,568 |
Tier 1 (core) risk-based capital | $25,171,000 | 2,582 |
Tier 2 risk-based capital | $2,491,000 | 1,977 |
Total risk weighted assets | $196,778,000 | 2,133 |
Total unused commitments | $21,639,000 | 2,568 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $304,649,000 | 2,156 |
Cash and due from depository institutions | $11,284,000 | 2,246 |
Interest-bearing balances | $6,472,000 | 4,219 |
Securities | $88,475,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,307 |
Net loans & leases | $186,399,000 | 2,106 |
Loan loss allowance | $4,238,000 | 1,664 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,809,000 | 1,523 |
Other real estate owned | $2,121,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,161,000 | 3,301 |
Life insurance assets | $1,793,000 | 2,657 |
Total liabilities and capital | $304,650,000 | 2,156 |
Total liabilities | $279,085,000 | 2,100 |
Total deposits | $277,653,000 | 2,014 |
Interest-bearing deposits | $233,048,000 | 1,950 |
Deposits held in domestic offices | $277,653,000 | 2,013 |
% insured | 83.22% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,432,000 | 2,538 |
Total equity capital | $25,565,000 | 2,671 |
Total bank equity capital | $25,565,000 | 2,671 |
Perpetual preferred stock | $0 | 239 |
Common stock | $903,000 | 2,531 |
Surplus | $8,129,000 | 2,895 |
Undivided profits | $16,533,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,176,000 | 2,227 |
Earning assets | $285,746,000 | 2,122 |
Long-term assets (5+ years) | $109,314,000 | 1,800 |
Average Assets, year-to-date | $299,502,500 | 2,195 |
Average Assets, quarterly | $299,502,500 | 2,195 |
Volatile liabilities | $22,813,000 | 1,754 |
Insider loans | $9,204,000 | 660 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $252,000 | 1,813 |
Unused loan commitments | $23,364,000 | 2,465 |
Tier 1 (core) risk-based capital | $24,693,000 | 2,618 |
Tier 2 risk-based capital | $2,540,000 | 1,947 |
Total risk weighted assets | $202,222,000 | 2,075 |
Total unused commitments | $23,364,000 | 2,465 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $294,356,000 | 2,229 |
Cash and due from depository institutions | $11,488,000 | 2,221 |
Interest-bearing balances | $7,304,000 | 3,733 |
Securities | $73,369,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,180 |
Net loans & leases | $191,272,000 | 2,084 |
Loan loss allowance | $4,198,000 | 1,668 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,917,000 | 1,505 |
Other real estate owned | $1,710,000 | 2,221 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,025,000 | 3,402 |
Life insurance assets | $1,780,000 | 2,630 |
Total liabilities and capital | $294,356,000 | 2,229 |
Total liabilities | $268,395,000 | 2,181 |
Total deposits | $267,169,000 | 2,084 |
Interest-bearing deposits | $223,297,000 | 2,022 |
Deposits held in domestic offices | $267,169,000 | 2,084 |
% insured | 85.07% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,226,000 | 2,864 |
Total equity capital | $25,961,000 | 2,619 |
Total bank equity capital | $25,961,000 | 2,619 |
Perpetual preferred stock | $0 | 246 |
Common stock | $903,000 | 2,555 |
Surplus | $8,129,000 | 2,905 |
Undivided profits | $16,929,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,130,000 | 2,391 |
Earning assets | $276,520,000 | 2,167 |
Long-term assets (5+ years) | $86,799,000 | 2,133 |
Average Assets, year-to-date | $290,260,800 | 2,201 |
Average Assets, quarterly | $291,366,000 | 2,223 |
Volatile liabilities | $22,471,000 | 1,836 |
Insider loans | $9,202,000 | 653 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,356,000 | 1,312 |
Unused loan commitments | $20,217,000 | 2,593 |
Tier 1 (core) risk-based capital | $24,264,000 | 2,636 |
Tier 2 risk-based capital | $2,595,000 | 1,906 |
Total risk weighted assets | $205,488,000 | 2,048 |
Total unused commitments | $20,217,000 | 2,593 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $288,376,000 | 2,257 |
Cash and due from depository institutions | $10,942,000 | 2,297 |
Interest-bearing balances | $4,983,000 | 4,258 |
Securities | $70,464,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $192,551,000 | 2,071 |
Loan loss allowance | $4,001,000 | 1,803 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,746,000 | 1,533 |
Other real estate owned | $2,145,000 | 2,297 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,528,000 | 3,222 |
Life insurance assets | $1,768,000 | 2,607 |
Total liabilities and capital | $288,376,000 | 2,257 |
Total liabilities | $262,386,000 | 2,216 |
Total deposits | $260,567,000 | 2,111 |
Interest-bearing deposits | $215,567,000 | 2,094 |
Deposits held in domestic offices | $260,567,000 | 2,111 |
% insured | 86.93% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,819,000 | 2,342 |
Total equity capital | $25,990,000 | 2,655 |
Total bank equity capital | $25,990,000 | 2,655 |
Perpetual preferred stock | $0 | 250 |
Common stock | $903,000 | 2,598 |
Surplus | $8,129,000 | 2,928 |
Undivided profits | $16,958,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,280,000 | 2,305 |
Earning assets | $267,998,000 | 2,222 |
Long-term assets (5+ years) | $82,529,000 | 2,217 |
Average Assets, year-to-date | $289,237,000 | 2,239 |
Average Assets, quarterly | $291,133,000 | 2,223 |
Volatile liabilities | $22,323,000 | 1,861 |
Insider loans | $8,295,000 | 733 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,792,000 | 1,149 |
Unused loan commitments | $25,957,000 | 2,196 |
Tier 1 (core) risk-based capital | $23,833,000 | 2,709 |
Tier 2 risk-based capital | $2,550,000 | 1,954 |
Total risk weighted assets | $201,756,000 | 2,094 |
Total unused commitments | $25,957,000 | 2,196 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $293,890,000 | 2,214 |
Cash and due from depository institutions | $11,049,000 | 2,285 |
Interest-bearing balances | $3,521,000 | 4,727 |
Securities | $78,706,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $189,669,000 | 2,099 |
Loan loss allowance | $3,661,000 | 1,984 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,848,000 | 1,504 |
Other real estate owned | $2,183,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,435,000 | 3,241 |
Life insurance assets | $1,753,000 | 2,586 |
Total liabilities and capital | $293,890,000 | 2,214 |
Total liabilities | $268,212,000 | 2,173 |
Total deposits | $266,219,000 | 2,067 |
Interest-bearing deposits | $224,390,000 | 2,019 |
Deposits held in domestic offices | $266,219,000 | 2,067 |
% insured | 85.40% | 5,157 |
Federal funds purchased & repurchase agreements | $175,000 | 2,145 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,818,000 | 2,244 |
Total equity capital | $25,678,000 | 2,645 |
Total bank equity capital | $25,678,000 | 2,644 |
Perpetual preferred stock | $0 | 254 |
Common stock | $903,000 | 2,634 |
Surplus | $8,129,000 | 2,942 |
Undivided profits | $16,646,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,100,000 | 2,515 |
Earning assets | $271,896,000 | 2,186 |
Long-term assets (5+ years) | $84,725,000 | 2,126 |
Average Assets, year-to-date | $289,524,000 | 2,236 |
Average Assets, quarterly | $293,542,000 | 2,218 |
Volatile liabilities | $21,279,000 | 1,958 |
Insider loans | $9,290,000 | 644 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,148,000 | 1,264 |
Unused loan commitments | $26,769,000 | 2,094 |
Tier 1 (core) risk-based capital | $23,543,000 | 2,704 |
Tier 2 risk-based capital | $2,546,000 | 1,965 |
Total risk weighted assets | $204,385,000 | 2,083 |
Total unused commitments | $26,769,000 | 2,094 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $293,194,000 | 2,236 |
Cash and due from depository institutions | $8,737,000 | 2,272 |
Interest-bearing balances | $2,352,000 | 5,333 |
Securities | $84,844,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $184,507,000 | 2,131 |
Loan loss allowance | $3,251,000 | 2,217 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,967,000 | 1,483 |
Other real estate owned | $2,763,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,376,000 | 3,268 |
Life insurance assets | $1,739,000 | 2,565 |
Total liabilities and capital | $293,194,000 | 2,236 |
Total liabilities | $268,543,000 | 2,185 |
Total deposits | $266,839,000 | 2,062 |
Interest-bearing deposits | $226,255,000 | 2,027 |
Deposits held in domestic offices | $266,839,000 | 2,062 |
% insured | 85.58% | 5,108 |
Federal funds purchased & repurchase agreements | $150,000 | 2,058 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,554,000 | 2,437 |
Total equity capital | $24,651,000 | 2,718 |
Total bank equity capital | $24,651,000 | 2,718 |
Perpetual preferred stock | $0 | 259 |
Common stock | $903,000 | 2,666 |
Surplus | $8,129,000 | 2,964 |
Undivided profits | $15,619,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,206,000 | 2,283 |
Earning assets | $271,703,000 | 2,208 |
Long-term assets (5+ years) | $86,579,000 | 2,101 |
Average Assets, year-to-date | $287,341,000 | 2,265 |
Average Assets, quarterly | $287,341,000 | 2,265 |
Volatile liabilities | $20,790,000 | 1,994 |
Insider loans | $8,794,000 | 678 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $392,000 | 1,704 |
Unused loan commitments | $24,953,000 | 2,241 |
Tier 1 (core) risk-based capital | $22,866,000 | 2,748 |
Tier 2 risk-based capital | $2,514,000 | 1,992 |
Total risk weighted assets | $199,840,000 | 2,104 |
Total unused commitments | $24,953,000 | 2,241 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $281,488,000 | 2,309 |
Cash and due from depository institutions | $8,236,000 | 2,181 |
Interest-bearing balances | $3,401,000 | 4,647 |
Securities | $67,628,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,219 |
Net loans & leases | $189,020,000 | 2,119 |
Loan loss allowance | $3,086,000 | 2,312 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,065,000 | 1,466 |
Other real estate owned | $2,689,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,300,000 | 3,386 |
Life insurance assets | $1,727,000 | 2,537 |
Total liabilities and capital | $281,488,000 | 2,309 |
Total liabilities | $257,161,000 | 2,254 |
Total deposits | $256,004,000 | 2,120 |
Interest-bearing deposits | $216,821,000 | 2,090 |
Deposits held in domestic offices | $256,004,000 | 2,119 |
% insured | 86.88% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,157,000 | 2,970 |
Total equity capital | $24,327,000 | 2,728 |
Total bank equity capital | $24,327,000 | 2,728 |
Perpetual preferred stock | $0 | 263 |
Common stock | $903,000 | 2,688 |
Surplus | $8,129,000 | 2,978 |
Undivided profits | $15,295,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,126,000 | 2,577 |
Earning assets | $261,599,000 | 2,259 |
Long-term assets (5+ years) | $69,713,000 | 2,085 |
Average Assets, year-to-date | $280,964,800 | 2,257 |
Average Assets, quarterly | $281,141,000 | 2,292 |
Volatile liabilities | $19,484,000 | 2,233 |
Insider loans | $9,450,000 | 654 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $444,000 | 1,454 |
Unused loan commitments | $20,710,000 | 2,506 |
Tier 1 (core) risk-based capital | $22,395,000 | 2,770 |
Tier 2 risk-based capital | $2,500,000 | 1,997 |
Total risk weighted assets | $200,983,000 | 2,102 |
Total unused commitments | $20,710,000 | 2,507 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $280,794,000 | 2,299 |
Cash and due from depository institutions | $8,433,000 | 2,291 |
Interest-bearing balances | $5,852,000 | 3,935 |
Securities | $65,900,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $185,700,000 | 2,165 |
Loan loss allowance | $3,194,000 | 2,249 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,065,000 | 1,468 |
Other real estate owned | $3,170,000 | 2,291 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,526,000 | 3,297 |
Life insurance assets | $1,713,000 | 2,525 |
Total liabilities and capital | $280,795,000 | 2,299 |
Total liabilities | $256,158,000 | 2,261 |
Total deposits | $254,238,000 | 2,135 |
Interest-bearing deposits | $215,145,000 | 2,107 |
Deposits held in domestic offices | $254,238,000 | 2,134 |
% insured | 87.16% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,920,000 | 2,206 |
Total equity capital | $24,637,000 | 2,710 |
Total bank equity capital | $24,637,000 | 2,708 |
Perpetual preferred stock | $0 | 266 |
Common stock | $903,000 | 2,725 |
Surplus | $8,129,000 | 2,999 |
Undivided profits | $15,605,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,088,000 | 2,767 |
Earning assets | $262,452,000 | 2,246 |
Long-term assets (5+ years) | $81,764,000 | 1,777 |
Average Assets, year-to-date | $280,834,000 | 2,272 |
Average Assets, quarterly | $283,709,000 | 2,263 |
Volatile liabilities | $18,628,000 | 2,354 |
Insider loans | $9,209,000 | 678 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $883,000 | 1,166 |
Unused loan commitments | $17,873,000 | 2,749 |
Tier 1 (core) risk-based capital | $22,040,000 | 2,832 |
Tier 2 risk-based capital | $2,473,000 | 2,031 |
Total risk weighted assets | $196,554,000 | 2,152 |
Total unused commitments | $17,873,000 | 2,751 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $286,624,000 | 2,249 |
Cash and due from depository institutions | $11,270,000 | 2,311 |
Interest-bearing balances | $6,183,000 | 3,683 |
Securities | $75,294,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $183,685,000 | 2,189 |
Loan loss allowance | $2,791,000 | 2,537 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,197,000 | 1,447 |
Other real estate owned | $3,408,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,770,000 | 3,195 |
Life insurance assets | $1,699,000 | 2,501 |
Total liabilities and capital | $286,625,000 | 2,249 |
Total liabilities | $263,009,000 | 2,201 |
Total deposits | $257,634,000 | 2,097 |
Interest-bearing deposits | $217,623,000 | 2,095 |
Deposits held in domestic offices | $257,634,000 | 2,097 |
% insured | 85.78% | 5,376 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,447 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,875,000 | 2,119 |
Total equity capital | $23,616,000 | 2,761 |
Total bank equity capital | $23,616,000 | 2,759 |
Perpetual preferred stock | $0 | 222 |
Common stock | $903,000 | 2,760 |
Surplus | $8,129,000 | 3,014 |
Undivided profits | $14,584,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,159,000 | 2,524 |
Earning assets | $265,162,000 | 2,224 |
Long-term assets (5+ years) | $90,373,000 | 1,618 |
Average Assets, year-to-date | $280,847,330 | 2,285 |
Average Assets, quarterly | $285,213,000 | 2,252 |
Volatile liabilities | $22,768,000 | 2,060 |
Insider loans | $9,927,000 | 639 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,259,000 | 797 |
Unused loan commitments | $21,560,000 | 2,437 |
Tier 1 (core) risk-based capital | $21,516,000 | 2,846 |
Tier 2 risk-based capital | $2,476,000 | 2,054 |
Total risk weighted assets | $197,053,000 | 2,173 |
Total unused commitments | $21,560,000 | 2,441 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $283,802,000 | 2,277 |
Cash and due from depository institutions | $7,160,000 | 2,318 |
Interest-bearing balances | $4,238,000 | 4,368 |
Securities | $73,881,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,377 |
Net loans & leases | $181,159,000 | 2,232 |
Loan loss allowance | $3,011,000 | 2,391 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,323,000 | 1,430 |
Other real estate owned | $2,687,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,792,000 | 3,253 |
Life insurance assets | $1,684,000 | 2,505 |
Total liabilities and capital | $283,803,000 | 2,277 |
Total liabilities | $261,171,000 | 2,227 |
Total deposits | $259,380,000 | 2,092 |
Interest-bearing deposits | $221,825,000 | 2,081 |
Deposits held in domestic offices | $259,380,000 | 2,090 |
% insured | 85.18% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,791,000 | 2,174 |
Total equity capital | $22,632,000 | 2,822 |
Total bank equity capital | $22,632,000 | 2,820 |
Perpetual preferred stock | $0 | 224 |
Common stock | $903,000 | 2,796 |
Surplus | $8,129,000 | 3,027 |
Undivided profits | $13,600,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,200,000 | 2,436 |
Earning assets | $265,078,000 | 2,242 |
Long-term assets (5+ years) | $83,271,000 | 1,681 |
Average Assets, year-to-date | $277,959,000 | 2,319 |
Average Assets, quarterly | $277,959,000 | 2,319 |
Volatile liabilities | $19,907,000 | 2,288 |
Insider loans | $10,533,000 | 594 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $449,000 | 1,082 |
Unused loan commitments | $21,048,000 | 2,517 |
Tier 1 (core) risk-based capital | $20,965,000 | 2,906 |
Tier 2 risk-based capital | $2,448,000 | 2,079 |
Total risk weighted assets | $197,692,000 | 2,181 |
Total unused commitments | $21,048,000 | 2,519 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $272,117,000 | 2,377 |
Cash and due from depository institutions | $8,792,000 | 2,332 |
Interest-bearing balances | $7,054,000 | 3,357 |
Securities | $55,293,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 977 |
Net loans & leases | $186,105,000 | 2,236 |
Loan loss allowance | $3,089,000 | 2,325 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,332,000 | 1,448 |
Other real estate owned | $1,077,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,693,000 | 3,367 |
Life insurance assets | $1,670,000 | 2,497 |
Total liabilities and capital | $272,117,000 | 2,377 |
Total liabilities | $250,702,000 | 2,317 |
Total deposits | $249,123,000 | 2,163 |
Interest-bearing deposits | $215,507,000 | 2,142 |
Deposits held in domestic offices | $249,123,000 | 2,162 |
% insured | 86.43% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,579,000 | 2,398 |
Total equity capital | $21,415,000 | 2,962 |
Total bank equity capital | $21,415,000 | 2,961 |
Perpetual preferred stock | $0 | 224 |
Common stock | $903,000 | 2,838 |
Surplus | $8,129,000 | 3,039 |
Undivided profits | $12,383,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,570,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,176,000 | 2,575 |
Earning assets | $256,277,000 | 2,312 |
Long-term assets (5+ years) | $60,385,000 | 2,125 |
Average Assets, year-to-date | $267,340,000 | 2,386 |
Average Assets, quarterly | $270,090,000 | 2,392 |
Volatile liabilities | $67,233,000 | 1,971 |
Insider loans | $10,561,000 | 607 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $302,000 | 1,636 |
Unused loan commitments | $20,338,000 | 2,513 |
Tier 1 (core) risk-based capital | $20,734,000 | 2,935 |
Tier 2 risk-based capital | $2,483,000 | 2,086 |
Total risk weighted assets | $197,710,000 | 2,225 |
Total unused commitments | $20,338,000 | 2,514 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $268,063,000 | 2,435 |
Cash and due from depository institutions | $8,364,000 | 2,368 |
Interest-bearing balances | $5,102,000 | 3,838 |
Securities | $54,945,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,801 |
Net loans & leases | $186,281,000 | 2,279 |
Loan loss allowance | $3,126,000 | 2,340 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,283,000 | 1,474 |
Other real estate owned | $1,188,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,052,000 | 3,251 |
Life insurance assets | $1,655,000 | 2,498 |
Total liabilities and capital | $268,062,000 | 2,435 |
Total liabilities | $246,210,000 | 2,395 |
Total deposits | $244,007,000 | 2,231 |
Interest-bearing deposits | $209,599,000 | 2,234 |
Deposits held in domestic offices | $244,007,000 | 2,228 |
% insured | 85.44% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,203,000 | 2,052 |
Total equity capital | $21,852,000 | 2,992 |
Total bank equity capital | $21,852,000 | 2,990 |
Perpetual preferred stock | $0 | 229 |
Common stock | $903,000 | 2,896 |
Surplus | $8,129,000 | 3,044 |
Undivided profits | $12,820,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,239,000 | 2,622 |
Earning assets | $250,278,000 | 2,396 |
Long-term assets (5+ years) | $69,143,000 | 1,885 |
Average Assets, year-to-date | $266,145,750 | 2,432 |
Average Assets, quarterly | $270,274,000 | 2,408 |
Volatile liabilities | $65,684,000 | 2,063 |
Insider loans | $9,810,000 | 682 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $510,000 | 1,476 |
Unused loan commitments | $11,689,000 | 3,633 |
Tier 1 (core) risk-based capital | $20,327,000 | 3,024 |
Tier 2 risk-based capital | $2,464,000 | 2,140 |
Total risk weighted assets | $195,680,000 | 2,281 |
Total unused commitments | $11,689,000 | 3,636 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $272,485,000 | 2,398 |
Cash and due from depository institutions | $7,246,000 | 2,402 |
Interest-bearing balances | $4,974,000 | 3,757 |
Securities | $61,853,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,460 |
Net loans & leases | $183,397,000 | 2,343 |
Loan loss allowance | $2,877,000 | 2,489 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,126,000 | 1,509 |
Other real estate owned | $1,136,000 | 2,402 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,427,000 | 3,134 |
Life insurance assets | $1,639,000 | 2,512 |
Total liabilities and capital | $272,486,000 | 2,398 |
Total liabilities | $250,849,000 | 2,354 |
Total deposits | $245,627,000 | 2,222 |
Interest-bearing deposits | $213,043,000 | 2,214 |
Deposits held in domestic offices | $245,627,000 | 2,220 |
% insured | 81.45% | 5,970 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,222,000 | 1,959 |
Total equity capital | $21,637,000 | 2,994 |
Total bank equity capital | $21,637,000 | 2,994 |
Perpetual preferred stock | $0 | 222 |
Common stock | $903,000 | 2,928 |
Surplus | $8,129,000 | 3,046 |
Undivided profits | $12,605,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,236,000 | 2,554 |
Earning assets | $255,524,000 | 2,357 |
Long-term assets (5+ years) | $79,079,000 | 1,679 |
Average Assets, year-to-date | $265,506,670 | 2,460 |
Average Assets, quarterly | $270,722,500 | 2,416 |
Volatile liabilities | $63,055,000 | 2,170 |
Insider loans | $9,877,000 | 690 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $1,239,000 | 954 |
Unused loan commitments | $11,293,000 | 3,741 |
Tier 1 (core) risk-based capital | $19,650,000 | 3,111 |
Tier 2 risk-based capital | $2,530,000 | 2,101 |
Total risk weighted assets | $201,296,000 | 2,246 |
Total unused commitments | $11,293,000 | 3,750 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $268,960,000 | 2,481 |
Cash and due from depository institutions | $9,178,000 | 2,428 |
Interest-bearing balances | $6,984,000 | 3,205 |
Securities | $58,722,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,618 |
Net loans & leases | $183,534,000 | 2,390 |
Loan loss allowance | $2,529,000 | 2,764 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,250,000 | 1,510 |
Other real estate owned | $1,317,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,334,000 | 3,249 |
Life insurance assets | $1,625,000 | 2,525 |
Total liabilities and capital | $268,960,000 | 2,481 |
Total liabilities | $249,162,000 | 2,420 |
Total deposits | $244,468,000 | 2,265 |
Interest-bearing deposits | $209,615,000 | 2,294 |
Deposits held in domestic offices | $244,468,000 | 2,263 |
% insured | 80.07% | 6,260 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,694,000 | 2,399 |
Total equity capital | $19,798,000 | 3,257 |
Total bank equity capital | $19,798,000 | 3,257 |
Perpetual preferred stock | $0 | 220 |
Common stock | $903,000 | 2,982 |
Surplus | $8,129,000 | 3,085 |
Undivided profits | $10,766,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,302,000 | 2,499 |
Earning assets | $251,865,000 | 2,434 |
Long-term assets (5+ years) | $75,715,000 | 1,736 |
Average Assets, year-to-date | $262,017,500 | 2,548 |
Average Assets, quarterly | $262,017,500 | 2,548 |
Volatile liabilities | $59,926,000 | 2,334 |
Insider loans | $8,730,000 | 837 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $594,000 | 1,119 |
Unused loan commitments | $11,294,000 | 3,866 |
Tier 1 (core) risk-based capital | $18,896,000 | 3,231 |
Tier 2 risk-based capital | $2,529,000 | 2,156 |
Total risk weighted assets | $201,831,000 | 2,299 |
Total unused commitments | $11,294,000 | 3,869 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $255,075,000 | 2,618 |
Cash and due from depository institutions | $9,206,000 | 2,478 |
Interest-bearing balances | $7,605,000 | 2,698 |
Securities | $46,855,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
Net loans & leases | $180,545,000 | 2,479 |
Loan loss allowance | $2,150,000 | 3,068 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,321,000 | 1,526 |
Other real estate owned | $2,612,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,036,000 | 3,438 |
Life insurance assets | $1,610,000 | 2,525 |
Total liabilities and capital | $255,075,000 | 2,618 |
Total liabilities | $236,286,000 | 2,563 |
Total deposits | $231,735,000 | 2,372 |
Interest-bearing deposits | $201,456,000 | 2,369 |
Deposits held in domestic offices | $231,735,000 | 2,370 |
% insured | 82.29% | 5,898 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,551,000 | 2,587 |
Total equity capital | $18,789,000 | 3,343 |
Total bank equity capital | $18,789,000 | 3,343 |
Perpetual preferred stock | $0 | 219 |
Common stock | $903,000 | 3,025 |
Surplus | $8,129,000 | 3,095 |
Undivided profits | $9,757,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,187,000 | 2,858 |
Earning assets | $237,505,000 | 2,580 |
Long-term assets (5+ years) | $64,043,000 | 1,965 |
Average Assets, year-to-date | $245,818,400 | 2,651 |
Average Assets, quarterly | $251,880,000 | 2,638 |
Volatile liabilities | $57,963,000 | 2,402 |
Insider loans | $8,731,000 | 839 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $179,000 | 1,598 |
Unused loan commitments | $16,706,000 | 3,106 |
Tier 1 (core) risk-based capital | $18,373,000 | 3,288 |
Tier 2 risk-based capital | $2,150,000 | 2,514 |
Total risk weighted assets | $186,724,000 | 2,536 |
Total unused commitments | $16,706,000 | 3,107 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $248,685,000 | 2,677 |
Cash and due from depository institutions | $8,807,000 | 2,714 |
Interest-bearing balances | $6,817,000 | 2,593 |
Securities | $42,751,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,335 |
Net loans & leases | $179,180,000 | 2,523 |
Loan loss allowance | $1,991,000 | 3,176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,960,000 | 1,619 |
Other real estate owned | $3,045,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,717,000 | 3,771 |
Life insurance assets | $1,596,000 | 2,530 |
Total liabilities and capital | $248,685,000 | 2,677 |
Total liabilities | $229,554,000 | 2,622 |
Total deposits | $222,820,000 | 2,437 |
Interest-bearing deposits | $192,762,000 | 2,459 |
Deposits held in domestic offices | $222,820,000 | 2,435 |
% insured | 79.40% | 6,558 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,734,000 | 2,612 |
Total equity capital | $19,131,000 | 3,404 |
Total bank equity capital | $19,131,000 | 3,404 |
Perpetual preferred stock | $0 | 212 |
Common stock | $903,000 | 3,067 |
Surplus | $8,129,000 | 3,089 |
Undivided profits | $10,099,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,271,000 | 2,843 |
Earning assets | $231,973,000 | 2,645 |
Long-term assets (5+ years) | $60,655,000 | 2,041 |
Average Assets, year-to-date | $243,504,250 | 2,696 |
Average Assets, quarterly | $247,141,500 | 2,676 |
Volatile liabilities | $52,747,000 | 2,649 |
Insider loans | $7,705,000 | 1,007 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $1,004,000 | 937 |
Unused loan commitments | $11,862,000 | 3,883 |
Tier 1 (core) risk-based capital | $18,099,000 | 3,406 |
Tier 2 risk-based capital | $1,990,000 | 2,691 |
Total risk weighted assets | $183,028,000 | 2,613 |
Total unused commitments | $11,862,000 | 3,887 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $245,598,000 | 2,713 |
Cash and due from depository institutions | $9,141,000 | 2,759 |
Interest-bearing balances | $1,370,000 | 4,419 |
Securities | $49,022,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $173,777,000 | 2,628 |
Loan loss allowance | $1,979,000 | 3,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,958,000 | 1,642 |
Other real estate owned | $2,097,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,603,000 | 3,826 |
Life insurance assets | $1,581,000 | 2,551 |
Total liabilities and capital | $245,598,000 | 2,713 |
Total liabilities | $227,355,000 | 2,642 |
Total deposits | $220,229,000 | 2,456 |
Interest-bearing deposits | $190,726,000 | 2,468 |
Deposits held in domestic offices | $220,229,000 | 2,454 |
% insured | 68.70% | 6,262 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,126,000 | 2,268 |
Total equity capital | $18,243,000 | 3,508 |
Total bank equity capital | $18,243,000 | 3,508 |
Perpetual preferred stock | $0 | 213 |
Common stock | $903,000 | 3,106 |
Surplus | $8,129,000 | 3,096 |
Undivided profits | $9,211,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,180,000 | 2,954 |
Earning assets | $224,169,000 | 2,729 |
Long-term assets (5+ years) | $66,502,000 | 1,884 |
Average Assets, year-to-date | $241,777,330 | 2,735 |
Average Assets, quarterly | $244,716,000 | 2,709 |
Volatile liabilities | $53,406,000 | 2,609 |
Insider loans | $6,627,000 | 1,195 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $786,000 | 1,319 |
Unused loan commitments | $10,322,000 | 4,312 |
Tier 1 (core) risk-based capital | $18,018,000 | 3,437 |
Tier 2 risk-based capital | $1,978,000 | 2,662 |
Total risk weighted assets | $180,237,000 | 2,673 |
Total unused commitments | $10,322,000 | 4,316 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $243,834,000 | 2,748 |
Cash and due from depository institutions | $9,206,000 | 2,801 |
Interest-bearing balances | $1,392,000 | 4,083 |
Securities | $49,361,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $172,744,000 | 2,663 |
Loan loss allowance | $1,736,000 | 3,289 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,006,000 | 1,634 |
Other real estate owned | $728,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,789,000 | 3,712 |
Life insurance assets | $1,566,000 | 2,575 |
Total liabilities and capital | $243,834,000 | 2,748 |
Total liabilities | $225,616,000 | 2,665 |
Total deposits | $218,756,000 | 2,476 |
Interest-bearing deposits | $192,080,000 | 2,465 |
Deposits held in domestic offices | $218,756,000 | 2,474 |
% insured | 68.40% | 6,314 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,860,000 | 2,449 |
Total equity capital | $18,218,000 | 3,553 |
Total bank equity capital | $18,218,000 | 3,553 |
Perpetual preferred stock | $0 | 193 |
Common stock | $903,000 | 3,128 |
Surplus | $8,129,000 | 3,080 |
Undivided profits | $9,186,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,271,000 | 2,769 |
Earning assets | $223,497,000 | 2,742 |
Long-term assets (5+ years) | $63,360,000 | 1,944 |
Average Assets, year-to-date | $239,867,000 | 2,768 |
Average Assets, quarterly | $239,867,000 | 2,768 |
Volatile liabilities | $53,107,000 | 2,627 |
Insider loans | $6,790,000 | 1,166 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $488,000 | 1,404 |
Unused loan commitments | $9,595,000 | 4,562 |
Tier 1 (core) risk-based capital | $17,819,000 | 3,504 |
Tier 2 risk-based capital | $1,736,000 | 2,933 |
Total risk weighted assets | $177,730,000 | 2,717 |
Total unused commitments | $9,595,000 | 4,563 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $235,900,000 | 2,811 |
Cash and due from depository institutions | $5,298,000 | 2,794 |
Interest-bearing balances | $1,339,000 | 3,415 |
Securities | $43,757,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $5,217,000 | 1,808 |
Net loans & leases | $169,666,000 | 2,703 |
Loan loss allowance | $2,124,000 | 2,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,980,000 | 1,640 |
Other real estate owned | $452,000 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,530,000 | 3,906 |
Life insurance assets | $1,552,000 | 2,595 |
Total liabilities and capital | $235,900,000 | 2,811 |
Total liabilities | $218,343,000 | 2,734 |
Total deposits | $211,736,000 | 2,509 |
Interest-bearing deposits | $183,262,000 | 2,515 |
Deposits held in domestic offices | $211,736,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,607,000 | 2,697 |
Total equity capital | $17,557,000 | 3,633 |
Total bank equity capital | $17,557,000 | 3,633 |
Perpetual preferred stock | $0 | 141 |
Common stock | $903,000 | 3,151 |
Surplus | $8,129,000 | 3,058 |
Undivided profits | $8,525,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,169,000 | 3,175 |
Earning assets | $219,979,000 | 2,758 |
Long-term assets (5+ years) | $59,085,000 | 2,025 |
Average Assets, year-to-date | $228,419,800 | 2,786 |
Average Assets, quarterly | $234,607,000 | 2,787 |
Volatile liabilities | $54,998,000 | 2,530 |
Insider loans | $5,340,000 | 1,495 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $414,000 | 1,199 |
Unused loan commitments | $8,987,000 | 4,719 |
Tier 1 (core) risk-based capital | $17,320,000 | 3,572 |
Tier 2 risk-based capital | $2,124,000 | 2,470 |
Total risk weighted assets | $175,750,000 | 2,733 |
Total unused commitments | $8,987,000 | 4,722 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $233,314,000 | 2,806 |
Cash and due from depository institutions | $3,272,000 | 2,900 |
Interest-bearing balances | $137,000 | 4,788 |
Securities | $44,721,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $9,243,000 | 1,339 |
Net loans & leases | $164,682,000 | 2,751 |
Loan loss allowance | $1,932,000 | 2,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,258,000 | 1,810 |
Other real estate owned | $638,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,500,000 | 3,973 |
Life insurance assets | $1,538,000 | 2,608 |
Total liabilities and capital | $233,314,000 | 2,806 |
Total liabilities | $216,447,000 | 2,718 |
Total deposits | $211,220,000 | 2,470 |
Interest-bearing deposits | $180,479,000 | 2,501 |
Deposits held in domestic offices | $211,220,000 | 2,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,227,000 | 2,130 |
Total equity capital | $16,867,000 | 3,777 |
Total bank equity capital | $16,867,000 | 3,777 |
Perpetual preferred stock | $0 | 110 |
Common stock | $903,000 | 3,182 |
Surplus | $8,129,000 | 3,053 |
Undivided profits | $7,835,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,195,000 | 3,268 |
Earning assets | $218,783,000 | 2,728 |
Long-term assets (5+ years) | $53,837,000 | 2,135 |
Average Assets, year-to-date | $226,549,750 | 2,818 |
Average Assets, quarterly | $227,987,000 | 2,848 |
Volatile liabilities | $54,291,000 | 2,508 |
Insider loans | $6,201,000 | 1,269 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $404,000 | 1,111 |
Unused loan commitments | $19,626,000 | 3,260 |
Tier 1 (core) risk-based capital | $17,037,000 | 3,669 |
Tier 2 risk-based capital | $1,932,000 | 2,600 |
Total risk weighted assets | $174,168,000 | 2,758 |
Total unused commitments | $19,626,000 | 3,263 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $222,660,000 | 2,917 |
Cash and due from depository institutions | $5,220,000 | 2,859 |
Interest-bearing balances | $3,892,000 | 1,506 |
Securities | $45,020,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 4,349 |
Net loans & leases | $159,796,000 | 2,815 |
Loan loss allowance | $1,917,000 | 2,747 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,967,000 | 1,873 |
Other real estate owned | $603,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,686,000 | 3,798 |
Life insurance assets | $1,525,000 | 2,633 |
Total liabilities and capital | $222,660,000 | 2,917 |
Total liabilities | $207,332,000 | 2,820 |
Total deposits | $204,656,000 | 2,546 |
Interest-bearing deposits | $174,675,000 | 2,591 |
Deposits held in domestic offices | $204,656,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,676,000 | 1,858 |
Total equity capital | $15,328,000 | 4,116 |
Total bank equity capital | $15,328,000 | 4,116 |
Perpetual preferred stock | $0 | 107 |
Common stock | $903,000 | 3,208 |
Surplus | $8,129,000 | 3,045 |
Undivided profits | $6,296,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,285,000 | 2,968 |
Earning assets | $210,076,000 | 2,835 |
Long-term assets (5+ years) | $50,348,000 | 2,227 |
Average Assets, year-to-date | $224,295,000 | 2,844 |
Average Assets, quarterly | $225,455,000 | 2,864 |
Volatile liabilities | $45,749,000 | 2,854 |
Insider loans | $6,584,000 | 1,209 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $607,000 | 1,080 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $16,338,000 | 3,826 |
Tier 2 risk-based capital | $1,917,000 | 2,567 |
Total risk weighted assets | $170,851,000 | 2,784 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $228,250,000 | 2,828 |
Cash and due from depository institutions | $4,912,000 | 2,983 |
Interest-bearing balances | $3,428,000 | 1,782 |
Securities | $48,829,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $8,068,000 | 2,147 |
Net loans & leases | $156,251,000 | 2,830 |
Loan loss allowance | $1,868,000 | 2,730 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,768,000 | 1,912 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,422,000 | 3,889 |
Life insurance assets | $1,513,000 | 2,636 |
Total liabilities and capital | $228,250,000 | 2,828 |
Total liabilities | $212,359,000 | 2,735 |
Total deposits | $209,820,000 | 2,484 |
Interest-bearing deposits | $180,781,000 | 2,510 |
Deposits held in domestic offices | $209,820,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,539,000 | 2,044 |
Total equity capital | $15,891,000 | 4,081 |
Total bank equity capital | $15,891,000 | 4,081 |
Perpetual preferred stock | $0 | 108 |
Common stock | $903,000 | 3,223 |
Surplus | $8,129,000 | 3,023 |
Undivided profits | $6,859,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,285,000 | 3,009 |
Earning assets | $216,576,000 | 2,749 |
Long-term assets (5+ years) | $47,095,000 | 2,258 |
Average Assets, year-to-date | $225,112,500 | 2,816 |
Average Assets, quarterly | $225,112,500 | 2,816 |
Volatile liabilities | $47,103,000 | 2,758 |
Insider loans | $6,266,000 | 1,247 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,316,000 | 828 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $15,408,000 | 4,010 |
Tier 2 risk-based capital | $1,868,000 | 2,584 |
Total risk weighted assets | $167,347,000 | 2,806 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $221,975,000 | 2,840 |
Cash and due from depository institutions | $6,199,000 | 2,852 |
Interest-bearing balances | $0 | 6,620 |
Securities | $47,712,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $6,469,000 | 2,063 |
Net loans & leases | $151,163,000 | 2,883 |
Loan loss allowance | $1,888,000 | 2,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,738,000 | 1,910 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,694,000 | 3,722 |
Life insurance assets | $1,497,000 | 2,625 |
Total liabilities and capital | $221,975,000 | 2,840 |
Total liabilities | $206,616,000 | 2,756 |
Total deposits | $204,300,000 | 2,514 |
Interest-bearing deposits | $174,862,000 | 2,549 |
Deposits held in domestic offices | $204,300,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,316,000 | 2,193 |
Total equity capital | $15,359,000 | 4,123 |
Total bank equity capital | $15,359,000 | 4,123 |
Perpetual preferred stock | $0 | 111 |
Common stock | $903,000 | 3,227 |
Surplus | $8,129,000 | 2,994 |
Undivided profits | $6,327,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,528,000 | 2,777 |
Earning assets | $205,344,000 | 2,814 |
Long-term assets (5+ years) | $35,809,000 | 2,559 |
Average Assets, year-to-date | $198,372,200 | 3,044 |
Average Assets, quarterly | $214,818,000 | 2,900 |
Volatile liabilities | $45,766,000 | 2,807 |
Insider loans | $5,992,000 | 1,284 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,130,000 | 878 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $15,324,000 | 4,008 |
Tier 2 risk-based capital | $1,888,000 | 2,538 |
Total risk weighted assets | $164,969,000 | 2,810 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $207,661,000 | 2,988 |
Cash and due from depository institutions | $5,612,000 | 3,088 |
Interest-bearing balances | $0 | 6,576 |
Securities | $40,324,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 3,040 |
Net loans & leases | $147,965,000 | 2,881 |
Loan loss allowance | $1,682,000 | 2,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,339,000 | 1,986 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,554,000 | 3,870 |
Life insurance assets | $1,488,000 | 2,582 |
Total liabilities and capital | $207,661,000 | 2,988 |
Total liabilities | $193,387,000 | 2,867 |
Total deposits | $190,665,000 | 2,665 |
Interest-bearing deposits | $157,906,000 | 2,756 |
Deposits held in domestic offices | $190,665,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,722,000 | 1,933 |
Total equity capital | $14,274,000 | 4,332 |
Total bank equity capital | $14,274,000 | 4,332 |
Perpetual preferred stock | $0 | 113 |
Common stock | $903,000 | 3,211 |
Surplus | $8,129,000 | 2,946 |
Undivided profits | $5,242,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,409,000 | 3,145 |
Earning assets | $192,156,000 | 2,962 |
Long-term assets (5+ years) | $34,036,000 | 2,547 |
Average Assets, year-to-date | $192,471,500 | 3,116 |
Average Assets, quarterly | $201,474,500 | 3,050 |
Volatile liabilities | $41,715,000 | 2,981 |
Insider loans | $6,072,000 | 1,230 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,946,000 | 613 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $14,554,000 | 4,179 |
Tier 2 risk-based capital | $1,682,000 | 2,765 |
Total risk weighted assets | $153,981,000 | 2,939 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $195,288,000 | 3,149 |
Cash and due from depository institutions | $5,528,000 | 3,128 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,961,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $5,528,000 | 2,480 |
Net loans & leases | $137,895,000 | 3,062 |
Loan loss allowance | $1,589,000 | 3,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,025,000 | 2,087 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,351,000 | 3,994 |
Life insurance assets | $1,476,000 | 2,595 |
Total liabilities and capital | $195,288,000 | 3,149 |
Total liabilities | $181,514,000 | 3,050 |
Total deposits | $179,522,000 | 2,848 |
Interest-bearing deposits | $146,128,000 | 2,970 |
Deposits held in domestic offices | $179,522,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,992,000 | 2,347 |
Total equity capital | $13,774,000 | 4,367 |
Total bank equity capital | $13,774,000 | 4,367 |
Perpetual preferred stock | $0 | 111 |
Common stock | $903,000 | 3,215 |
Surplus | $8,129,000 | 2,937 |
Undivided profits | $4,742,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,242,000 | 3,311 |
Earning assets | $180,384,000 | 3,142 |
Long-term assets (5+ years) | $33,390,000 | 2,534 |
Average Assets, year-to-date | $187,408,330 | 3,219 |
Average Assets, quarterly | $192,679,000 | 3,176 |
Volatile liabilities | $42,055,000 | 2,910 |
Insider loans | $6,289,000 | 1,173 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,583,000 | 810 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $14,538,000 | 4,162 |
Tier 2 risk-based capital | $1,589,000 | 2,902 |
Total risk weighted assets | $146,967,000 | 3,037 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $190,070,000 | 3,229 |
Cash and due from depository institutions | $6,022,000 | 3,162 |
Interest-bearing balances | $0 | 6,642 |
Securities | $32,207,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,930 |
Net loans & leases | $132,320,000 | 3,145 |
Loan loss allowance | $1,576,000 | 3,036 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,889,000 | 2,101 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,257,000 | 3,977 |
Life insurance assets | $1,464,000 | 2,590 |
Total liabilities and capital | $190,070,000 | 3,229 |
Total liabilities | $176,897,000 | 3,116 |
Total deposits | $174,470,000 | 2,911 |
Interest-bearing deposits | $142,415,000 | 3,026 |
Deposits held in domestic offices | $174,470,000 | 2,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,427,000 | 2,081 |
Total equity capital | $13,173,000 | 4,522 |
Total bank equity capital | $13,173,000 | 4,522 |
Perpetual preferred stock | $0 | 113 |
Common stock | $903,000 | 3,212 |
Surplus | $8,129,000 | 2,892 |
Undivided profits | $4,141,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,136,000 | 3,443 |
Earning assets | $174,902,000 | 3,207 |
Long-term assets (5+ years) | $27,853,000 | 2,819 |
Average Assets, year-to-date | $183,468,500 | 3,299 |
Average Assets, quarterly | $183,468,500 | 3,299 |
Volatile liabilities | $37,745,000 | 3,113 |
Insider loans | $6,388,000 | 1,121 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,111,000 | 947 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $13,630,000 | 4,333 |
Tier 2 risk-based capital | $1,576,000 | 2,899 |
Total risk weighted assets | $143,153,000 | 3,072 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $176,867,000 | 3,393 |
Cash and due from depository institutions | $4,735,000 | 3,101 |
Interest-bearing balances | $0 | 6,658 |
Securities | $30,656,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 3,920 |
Net loans & leases | $129,428,000 | 3,189 |
Loan loss allowance | $1,526,000 | 3,094 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,963,000 | 2,032 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,281,000 | 3,974 |
Life insurance assets | $1,451,000 | 2,569 |
Total liabilities and capital | $176,867,000 | 3,393 |
Total liabilities | $163,528,000 | 3,302 |
Total deposits | $161,907,000 | 3,079 |
Interest-bearing deposits | $133,889,000 | 3,152 |
Deposits held in domestic offices | $161,907,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,621,000 | 2,813 |
Total equity capital | $13,339,000 | 4,413 |
Total bank equity capital | $13,339,000 | 4,413 |
Perpetual preferred stock | $0 | 112 |
Common stock | $903,000 | 3,210 |
Surplus | $8,129,000 | 2,841 |
Undivided profits | $4,307,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,173,000 | 3,466 |
Earning assets | $162,888,000 | 3,380 |
Long-term assets (5+ years) | $28,356,000 | 2,756 |
Average Assets, year-to-date | $167,000,200 | 3,426 |
Average Assets, quarterly | $175,724,500 | 3,378 |
Volatile liabilities | $36,917,000 | 3,285 |
Insider loans | $6,450,000 | 1,092 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,715,000 | 757 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $13,551,000 | 4,296 |
Tier 2 risk-based capital | $1,526,000 | 2,960 |
Total risk weighted assets | $135,278,000 | 3,189 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $174,582,000 | 3,397 |
Cash and due from depository institutions | $8,073,000 | 3,114 |
Interest-bearing balances | $6,915,000 | 743 |
Securities | $27,338,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $4,611,000 | 2,575 |
Net loans & leases | $125,217,000 | 3,252 |
Loan loss allowance | $1,438,000 | 3,233 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,919,000 | 2,011 |
Other real estate owned | $222,000 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,202,000 | 4,079 |
Life insurance assets | $1,430,000 | 2,556 |
Total liabilities and capital | $174,582,000 | 3,397 |
Total liabilities | $162,330,000 | 3,282 |
Total deposits | $160,722,000 | 3,056 |
Interest-bearing deposits | $130,366,000 | 3,168 |
Deposits held in domestic offices | $160,722,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,608,000 | 2,768 |
Total equity capital | $12,252,000 | 4,672 |
Total bank equity capital | $12,252,000 | 4,672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $903,000 | 3,226 |
Surplus | $8,129,000 | 2,819 |
Undivided profits | $3,220,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,119,000 | 3,614 |
Earning assets | $164,081,000 | 3,342 |
Long-term assets (5+ years) | $22,817,000 | 3,109 |
Average Assets, year-to-date | $164,533,500 | 3,482 |
Average Assets, quarterly | $172,641,500 | 3,403 |
Volatile liabilities | $35,915,000 | 3,326 |
Insider loans | $8,598,000 | 791 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,329,000 | 3,996 |
Tier 1 (core) risk-based capital | $12,630,000 | 4,509 |
Tier 2 risk-based capital | $1,438,000 | 3,085 |
Total risk weighted assets | $136,896,000 | 3,138 |
Total unused commitments | $14,329,000 | 3,997 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $170,701,000 | 3,429 |
Cash and due from depository institutions | $8,334,000 | 3,130 |
Interest-bearing balances | $7,145,000 | 738 |
Securities | $27,922,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $4,234,000 | 2,495 |
Net loans & leases | $121,010,000 | 3,293 |
Loan loss allowance | $1,363,000 | 3,357 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,040,000 | 1,938 |
Other real estate owned | $208,000 | 3,130 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,953,000 | 4,216 |
Life insurance assets | $1,426,000 | 2,521 |
Total liabilities and capital | $170,701,000 | 3,429 |
Total liabilities | $159,429,000 | 3,312 |
Total deposits | $157,818,000 | 3,095 |
Interest-bearing deposits | $129,196,000 | 3,155 |
Deposits held in domestic offices | $157,818,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,611,000 | 2,550 |
Total equity capital | $11,272,000 | 4,830 |
Total bank equity capital | $11,272,000 | 4,830 |
Perpetual preferred stock | $0 | 119 |
Common stock | $903,000 | 3,221 |
Surplus | $8,129,000 | 2,756 |
Undivided profits | $2,240,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $958,000 | 3,737 |
Earning assets | $160,311,000 | 3,361 |
Long-term assets (5+ years) | $24,607,000 | 2,956 |
Average Assets, year-to-date | $161,184,000 | 3,538 |
Average Assets, quarterly | $167,308,500 | 3,466 |
Volatile liabilities | $39,195,000 | 3,073 |
Insider loans | $6,469,000 | 1,070 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,465,000 | 789 |
Unused loan commitments | $14,561,000 | 3,977 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,637 |
Tier 2 risk-based capital | $1,363,000 | 3,197 |
Total risk weighted assets | $132,535,000 | 3,186 |
Total unused commitments | $14,561,000 | 3,979 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $163,916,000 | 3,511 |
Cash and due from depository institutions | $3,420,000 | 3,071 |
Interest-bearing balances | $0 | 6,770 |
Securities | $26,079,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $12,431,000 | 1,207 |
Net loans & leases | $112,832,000 | 3,410 |
Loan loss allowance | $1,306,000 | 3,443 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,879,000 | 1,944 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,275,000 | 3,885 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $163,916,000 | 3,511 |
Total liabilities | $153,188,000 | 3,407 |
Total deposits | $151,884,000 | 3,166 |
Interest-bearing deposits | $124,450,000 | 3,240 |
Deposits held in domestic offices | $151,884,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,304,000 | 2,960 |
Total equity capital | $10,728,000 | 4,956 |
Total bank equity capital | $10,728,000 | 4,956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $903,000 | 3,208 |
Surplus | $8,129,000 | 2,684 |
Undivided profits | $1,696,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $831,000 | 4,005 |
Earning assets | $151,342,000 | 3,491 |
Long-term assets (5+ years) | $28,265,000 | 2,675 |
Average Assets, year-to-date | $156,425,500 | 3,611 |
Average Assets, quarterly | $156,425,500 | 3,611 |
Volatile liabilities | $37,831,000 | 3,021 |
Insider loans | $5,886,000 | 1,155 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,022,000 | 832 |
Unused loan commitments | $14,889,000 | 3,945 |
Tier 1 (core) risk-based capital | $11,135,000 | 4,799 |
Tier 2 risk-based capital | $1,306,000 | 3,258 |
Total risk weighted assets | $123,624,000 | 3,326 |
Total unused commitments | $14,889,000 | 3,945 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $148,935,000 | 3,773 |
Cash and due from depository institutions | $4,545,000 | 3,115 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,759,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $5,308,000 | 2,384 |
Net loans & leases | $112,086,000 | 3,405 |
Loan loss allowance | $1,231,000 | 3,565 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,931,000 | 1,887 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,306,000 | 3,851 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $148,935,000 | 3,773 |
Total liabilities | $137,877,000 | 3,672 |
Total deposits | $136,821,000 | 3,414 |
Interest-bearing deposits | $113,519,000 | 3,433 |
Deposits held in domestic offices | $136,821,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,056,000 | 3,363 |
Total equity capital | $11,058,000 | 4,823 |
Total bank equity capital | $11,058,000 | 4,823 |
Perpetual preferred stock | $0 | 122 |
Common stock | $903,000 | 3,218 |
Surplus | $8,129,000 | 2,647 |
Undivided profits | $2,026,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $790,000 | 4,217 |
Earning assets | $135,153,000 | 3,785 |
Long-term assets (5+ years) | $23,402,000 | 2,994 |
Average Assets, year-to-date | $133,770,200 | 3,928 |
Average Assets, quarterly | $144,949,000 | 3,804 |
Volatile liabilities | $38,623,000 | 2,949 |
Insider loans | $6,617,000 | 991 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,568,000 | 687 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $11,256,000 | 4,722 |
Tier 2 risk-based capital | $1,231,000 | 3,362 |
Total risk weighted assets | $111,833,000 | 3,531 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $140,963,000 | 3,882 |
Cash and due from depository institutions | $3,775,000 | 3,198 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,631,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $107,819,000 | 3,447 |
Loan loss allowance | $1,218,000 | 3,559 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,945,000 | 1,836 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,793,000 | 4,197 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $140,963,000 | 3,882 |
Total liabilities | $130,370,000 | 3,780 |
Total deposits | $126,382,000 | 3,576 |
Interest-bearing deposits | $104,574,000 | 3,617 |
Deposits held in domestic offices | $126,382,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $918,000 | 2,893 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,070,000 | 3,305 |
Total equity capital | $10,593,000 | 4,959 |
Total bank equity capital | $10,593,000 | 4,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $903,000 | 3,201 |
Surplus | $8,129,000 | 2,588 |
Undivided profits | $1,561,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $744,000 | 4,379 |
Earning assets | $128,450,000 | 3,879 |
Long-term assets (5+ years) | $23,485,000 | 2,997 |
Average Assets, year-to-date | $129,979,000 | 4,006 |
Average Assets, quarterly | $138,372,500 | 3,896 |
Volatile liabilities | $36,466,000 | 2,977 |
Insider loans | $5,940,000 | 1,093 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $1,042,000 | 933 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $10,596,000 | 4,880 |
Tier 2 risk-based capital | $1,218,000 | 3,364 |
Total risk weighted assets | $114,916,000 | 3,411 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $135,782,000 | 3,928 |
Cash and due from depository institutions | $4,552,000 | 3,298 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,618,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $158,000 | 5,449 |
Net loans & leases | $100,905,000 | 3,570 |
Loan loss allowance | $1,081,000 | 3,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,949,000 | 1,784 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,600,000 | 4,257 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $135,782,000 | 3,928 |
Total liabilities | $125,409,000 | 3,826 |
Total deposits | $122,346,000 | 3,608 |
Interest-bearing deposits | $100,028,000 | 3,704 |
Deposits held in domestic offices | $122,346,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,063,000 | 3,108 |
Total equity capital | $10,373,000 | 4,981 |
Total bank equity capital | $10,373,000 | 4,981 |
Perpetual preferred stock | $0 | 118 |
Common stock | $903,000 | 3,184 |
Surplus | $8,129,000 | 2,540 |
Undivided profits | $1,341,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $695,000 | 4,279 |
Earning assets | $122,681,000 | 3,974 |
Long-term assets (5+ years) | $24,911,000 | 2,912 |
Average Assets, year-to-date | $126,317,670 | 4,079 |
Average Assets, quarterly | $130,963,500 | 3,999 |
Volatile liabilities | $35,953,000 | 2,892 |
Insider loans | $7,794,000 | 774 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $1,634,000 | 792 |
Unused loan commitments | $13,358,000 | 4,012 |
Tier 1 (core) risk-based capital | $10,435,000 | 4,840 |
Tier 2 risk-based capital | $1,081,000 | 3,606 |
Total risk weighted assets | $106,706,000 | 3,553 |
Total unused commitments | $13,358,000 | 4,012 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $126,145,000 | 4,144 |
Cash and due from depository institutions | $6,477,000 | 3,261 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,443,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $86,862,000 | 3,960 |
Loan loss allowance | $1,003,000 | 4,053 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,860,000 | 1,798 |
Other real estate owned | $0 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,503,000 | 4,313 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $126,145,000 | 4,144 |
Total liabilities | $116,226,000 | 4,052 |
Total deposits | $114,526,000 | 3,824 |
Interest-bearing deposits | $95,448,000 | 3,867 |
Deposits held in domestic offices | $114,526,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $858,000 | 2,688 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $842,000 | 3,569 |
Total equity capital | $9,919,000 | 5,039 |
Total bank equity capital | $9,919,000 | 5,039 |
Perpetual preferred stock | $0 | 120 |
Common stock | $903,000 | 3,192 |
Surplus | $8,129,000 | 2,495 |
Undivided profits | $887,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $674,000 | 4,289 |
Earning assets | $111,305,000 | 4,278 |
Long-term assets (5+ years) | $27,170,000 | 2,828 |
Average Assets, year-to-date | $121,585,500 | 4,249 |
Average Assets, quarterly | $121,585,500 | 4,249 |
Volatile liabilities | $28,810,000 | 3,286 |
Insider loans | $5,364,000 | 1,146 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,152,000 | 4,811 |
Tier 1 (core) risk-based capital | $10,069,000 | 4,915 |
Tier 2 risk-based capital | $1,003,000 | 3,814 |
Total risk weighted assets | $98,189,000 | 3,726 |
Total unused commitments | $9,152,000 | 4,813 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $117,026,000 | 4,364 |
Cash and due from depository institutions | $3,728,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,256,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 4,589 |
Net loans & leases | $79,558,000 | 4,172 |
Loan loss allowance | $996,000 | 4,054 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,882,000 | 1,779 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,348,000 | 4,414 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,026,000 | 4,364 |
Total liabilities | $107,252,000 | 4,294 |
Total deposits | $106,435,000 | 4,034 |
Interest-bearing deposits | $89,976,000 | 4,021 |
Deposits held in domestic offices | $106,435,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $817,000 | 3,577 |
Total equity capital | $9,774,000 | 5,079 |
Total bank equity capital | $9,774,000 | 5,079 |
Perpetual preferred stock | $0 | 118 |
Common stock | $903,000 | 3,188 |
Surplus | $8,129,000 | 2,442 |
Undivided profits | $742,000 | 7,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $554,000 | 4,977 |
Earning assets | $105,068,000 | 4,443 |
Long-term assets (5+ years) | $28,394,000 | 2,801 |
Average Assets, year-to-date | $108,467,800 | 4,474 |
Average Assets, quarterly | $116,784,000 | 4,338 |
Volatile liabilities | $29,479,000 | 3,171 |
Insider loans | $1,742,000 | 3,021 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,973,000 | 4,940 |
Tier 1 (core) risk-based capital | $9,764,000 | 4,963 |
Tier 2 risk-based capital | $996,000 | 3,821 |
Total risk weighted assets | $83,280,000 | 4,189 |
Total unused commitments | $7,973,000 | 4,940 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $116,542,000 | 4,344 |
Cash and due from depository institutions | $4,401,000 | 4,087 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,007,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,279 |
Net loans & leases | $78,056,000 | 4,187 |
Loan loss allowance | $920,000 | 4,281 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,119,000 | 2,029 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,444,000 | 4,310 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,542,000 | 4,344 |
Total liabilities | $106,583,000 | 4,273 |
Total deposits | $105,387,000 | 4,007 |
Interest-bearing deposits | $89,397,000 | 3,992 |
Deposits held in domestic offices | $105,387,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $696,000 | 4,051 |
Total equity capital | $9,959,000 | 5,001 |
Total bank equity capital | $9,959,000 | 5,001 |
Perpetual preferred stock | $0 | 124 |
Common stock | $903,000 | 3,194 |
Surplus | $8,129,000 | 2,412 |
Undivided profits | $927,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $571,000 | 5,024 |
Earning assets | $104,578,000 | 4,417 |
Long-term assets (5+ years) | $27,280,000 | 2,920 |
Average Assets, year-to-date | $106,328,250 | 4,542 |
Average Assets, quarterly | $113,645,500 | 4,374 |
Volatile liabilities | $29,396,000 | 3,158 |
Insider loans | $4,490,000 | 1,308 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,217,000 | 5,419 |
Tier 1 (core) risk-based capital | $9,907,000 | 4,888 |
Tier 2 risk-based capital | $920,000 | 3,993 |
Total risk weighted assets | $87,517,000 | 4,003 |
Total unused commitments | $6,217,000 | 5,424 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $110,749,000 | 4,471 |
Cash and due from depository institutions | $3,298,000 | 4,127 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,431,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $3,109,000 | 2,770 |
Net loans & leases | $78,714,000 | 4,113 |
Loan loss allowance | $914,000 | 4,290 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,741,000 | 2,142 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,456,000 | 4,266 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,749,000 | 4,471 |
Total liabilities | $101,520,000 | 4,411 |
Total deposits | $99,566,000 | 4,165 |
Interest-bearing deposits | $86,005,000 | 4,110 |
Deposits held in domestic offices | $99,566,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $954,000 | 3,044 |
Total equity capital | $9,229,000 | 5,139 |
Total bank equity capital | $9,229,000 | 5,139 |
Perpetual preferred stock | $0 | 126 |
Common stock | $903,000 | 3,209 |
Surplus | $8,129,000 | 2,370 |
Undivided profits | $197,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $539,000 | 5,012 |
Earning assets | $100,254,000 | 4,526 |
Long-term assets (5+ years) | $27,222,000 | 3,018 |
Average Assets, year-to-date | $102,923,670 | 4,673 |
Average Assets, quarterly | $107,224,500 | 4,569 |
Volatile liabilities | $33,758,000 | 2,772 |
Insider loans | $3,946,000 | 1,465 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,250,000 | 4,860 |
Tier 1 (core) risk-based capital | $9,454,000 | 4,981 |
Tier 2 risk-based capital | $914,000 | 3,998 |
Total risk weighted assets | $85,371,000 | 4,033 |
Total unused commitments | $8,250,000 | 4,862 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $103,700,000 | 4,703 |
Cash and due from depository institutions | $2,958,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,506,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $5,749,000 | 2,510 |
Net loans & leases | $70,264,000 | 4,393 |
Loan loss allowance | $860,000 | 4,428 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,821,000 | 2,076 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,402,000 | 4,180 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,700,000 | 4,703 |
Total liabilities | $94,334,000 | 4,632 |
Total deposits | $93,711,000 | 4,372 |
Interest-bearing deposits | $81,435,000 | 4,305 |
Deposits held in domestic offices | $93,711,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $623,000 | 4,343 |
Total equity capital | $9,366,000 | 5,153 |
Total bank equity capital | $9,366,000 | 5,153 |
Perpetual preferred stock | $0 | 129 |
Common stock | $903,000 | 3,211 |
Surplus | $8,129,000 | 2,347 |
Undivided profits | $334,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $522,000 | 5,037 |
Earning assets | $93,519,000 | 4,756 |
Long-term assets (5+ years) | $23,590,000 | 3,250 |
Average Assets, year-to-date | $99,011,000 | 4,811 |
Average Assets, quarterly | $99,011,000 | 4,811 |
Volatile liabilities | $29,119,000 | 2,996 |
Insider loans | $4,173,000 | 1,354 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,436,000 | 4,783 |
Tier 1 (core) risk-based capital | $9,234,000 | 5,014 |
Tier 2 risk-based capital | $860,000 | 4,119 |
Total risk weighted assets | $77,703,000 | 4,242 |
Total unused commitments | $8,436,000 | 4,790 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $94,322,000 | 4,985 |
Cash and due from depository institutions | $2,665,000 | 4,492 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,221,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $66,296,000 | 4,551 |
Loan loss allowance | $885,000 | 4,321 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,894,000 | 2,018 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,246,000 | 4,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,322,000 | 4,985 |
Total liabilities | $85,327,000 | 4,950 |
Total deposits | $84,875,000 | 4,688 |
Interest-bearing deposits | $74,970,000 | 4,551 |
Deposits held in domestic offices | $84,875,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,000 | 3,375 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $371,000 | 5,515 |
Total equity capital | $8,995,000 | 5,225 |
Total bank equity capital | $8,995,000 | 5,225 |
Perpetual preferred stock | $0 | 131 |
Common stock | $903,000 | 3,241 |
Surplus | $8,129,000 | 2,317 |
Undivided profits | $-37,000 | 8,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $504,000 | 5,339 |
Earning assets | $84,517,000 | 5,058 |
Long-term assets (5+ years) | $23,749,000 | 3,259 |
Average Assets, year-to-date | $88,427,800 | 5,097 |
Average Assets, quarterly | $97,384,000 | 4,842 |
Volatile liabilities | $26,902,000 | 3,161 |
Insider loans | $4,215,000 | 1,302 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,527,000 | 5,220 |
Tier 1 (core) risk-based capital | $8,913,000 | 5,104 |
Tier 2 risk-based capital | $885,000 | 4,034 |
Total risk weighted assets | $73,252,000 | 4,424 |
Total unused commitments | $6,527,000 | 5,225 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $100,446,000 | 4,764 |
Cash and due from depository institutions | $2,418,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,353,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $7,995,000 | 1,775 |
Net loans & leases | $63,501,000 | 4,662 |
Loan loss allowance | $702,000 | 5,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,755,000 | 2,050 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,424,000 | 4,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,446,000 | 4,764 |
Total liabilities | $91,533,000 | 4,701 |
Total deposits | $91,075,000 | 4,424 |
Interest-bearing deposits | $77,972,000 | 4,400 |
Deposits held in domestic offices | $91,075,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $458,000 | 5,267 |
Total equity capital | $8,913,000 | 5,238 |
Total bank equity capital | $8,913,000 | 5,238 |
Perpetual preferred stock | $0 | 137 |
Common stock | $903,000 | 3,260 |
Surplus | $8,129,000 | 2,291 |
Undivided profits | $-119,000 | 8,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $443,000 | 5,939 |
Earning assets | $90,849,000 | 4,797 |
Long-term assets (5+ years) | $25,265,000 | 3,134 |
Average Assets, year-to-date | $86,954,250 | 5,170 |
Average Assets, quarterly | $95,512,000 | 4,904 |
Volatile liabilities | $26,844,000 | 3,129 |
Insider loans | $3,763,000 | 1,471 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,039,000 | 5,377 |
Tier 1 (core) risk-based capital | $8,829,000 | 5,121 |
Tier 2 risk-based capital | $702,000 | 4,714 |
Total risk weighted assets | $71,156,000 | 4,496 |
Total unused commitments | $6,039,000 | 5,385 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $90,578,000 | 5,112 |
Cash and due from depository institutions | $3,266,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,661,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $5,338,000 | 2,819 |
Net loans & leases | $55,619,000 | 5,027 |
Loan loss allowance | $613,000 | 5,432 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,706,000 | 2,033 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $988,000 | 6,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,578,000 | 5,112 |
Total liabilities | $81,657,000 | 5,071 |
Total deposits | $81,081,000 | 4,820 |
Interest-bearing deposits | $71,668,000 | 4,698 |
Deposits held in domestic offices | $81,081,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $576,000 | 4,716 |
Total equity capital | $8,921,000 | 5,234 |
Total bank equity capital | $8,921,000 | 5,234 |
Perpetual preferred stock | $0 | 140 |
Common stock | $903,000 | 3,261 |
Surplus | $8,129,000 | 2,249 |
Undivided profits | $-111,000 | 8,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $400,000 | 6,126 |
Earning assets | $81,618,000 | 5,151 |
Long-term assets (5+ years) | $27,285,000 | 2,820 |
Average Assets, year-to-date | $82,457,000 | 5,367 |
Average Assets, quarterly | $87,327,500 | 5,192 |
Volatile liabilities | $20,213,000 | 3,796 |
Insider loans | $4,197,000 | 1,288 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,635,000 | 5,511 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,130 |
Tier 2 risk-based capital | $613,000 | 5,097 |
Total risk weighted assets | $60,731,000 | 4,968 |
Total unused commitments | $5,635,000 | 5,523 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $84,077,000 | 5,306 |
Cash and due from depository institutions | $3,422,000 | 5,259 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,543,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $5,384,000 | 3,033 |
Net loans & leases | $49,091,000 | 5,373 |
Loan loss allowance | $542,000 | 5,746 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,785,000 | 1,958 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $852,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,077,000 | 5,306 |
Total liabilities | $75,408,000 | 5,292 |
Total deposits | $74,781,000 | 5,079 |
Interest-bearing deposits | $64,859,000 | 4,998 |
Deposits held in domestic offices | $74,781,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $627,000 | 4,536 |
Total equity capital | $8,669,000 | 5,267 |
Total bank equity capital | $8,669,000 | 5,267 |
Perpetual preferred stock | $0 | 141 |
Common stock | $903,000 | 3,279 |
Surplus | $8,129,000 | 2,214 |
Undivided profits | $-363,000 | 8,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $382,000 | 6,323 |
Earning assets | $75,018,000 | 5,411 |
Long-term assets (5+ years) | $24,618,000 | 2,974 |
Average Assets, year-to-date | $78,396,500 | 5,525 |
Average Assets, quarterly | $78,396,500 | 5,525 |
Volatile liabilities | $18,467,000 | 3,975 |
Insider loans | $1,428,000 | 3,185 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,265,000 | 4,870 |
Tier 1 (core) risk-based capital | $8,441,000 | 5,160 |
Tier 2 risk-based capital | $542,000 | 5,405 |
Total risk weighted assets | $60,424,000 | 4,921 |
Total unused commitments | $7,265,000 | 4,883 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $72,716,000 | 5,772 |
Cash and due from depository institutions | $2,109,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,972,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $43,998,000 | 5,699 |
Loan loss allowance | $472,000 | 6,149 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,862,000 | 1,902 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $775,000 | 7,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,716,000 | 5,772 |
Total liabilities | $64,162,000 | 5,812 |
Total deposits | $63,277,000 | 5,611 |
Interest-bearing deposits | $56,254,000 | 5,461 |
Deposits held in domestic offices | $63,277,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $339,000 | 2,920 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $546,000 | 4,980 |
Total equity capital | $8,554,000 | 5,267 |
Total bank equity capital | $8,554,000 | 5,267 |
Perpetual preferred stock | $0 | 142 |
Common stock | $903,000 | 3,277 |
Surplus | $8,129,000 | 2,179 |
Undivided profits | $-478,000 | 8,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $372,000 | 6,603 |
Earning assets | $64,970,000 | 5,841 |
Long-term assets (5+ years) | $23,495,000 | 2,996 |
Average Assets, year-to-date | $53,887,800 | 6,603 |
Average Assets, quarterly | $69,371,500 | 5,896 |
Volatile liabilities | $13,907,000 | 4,744 |
Insider loans | $1,436,000 | 3,171 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,423,000 | 6,317 |
Tier 1 (core) risk-based capital | $8,316,000 | 5,162 |
Tier 2 risk-based capital | $472,000 | 5,803 |
Total risk weighted assets | $47,211,000 | 5,679 |
Total unused commitments | $3,423,000 | 6,319 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $32,890,000 | 8,108 |
Cash and due from depository institutions | $1,284,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,044,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 4,367 |
Net loans & leases | $14,240,000 | 8,462 |
Loan loss allowance | $155,000 | 8,612 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,275,000 | 2,750 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $561,000 | 8,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,890,000 | 8,108 |
Total liabilities | $24,832,000 | 8,414 |
Total deposits | $24,756,000 | 8,320 |
Interest-bearing deposits | $20,341,000 | 8,357 |
Deposits held in domestic offices | $24,756,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $76,000 | 9,150 |
Total equity capital | $8,058,000 | 5,326 |
Total bank equity capital | $8,058,000 | 5,326 |
Perpetual preferred stock | $0 | 158 |
Common stock | $876,000 | 3,406 |
Surplus | $7,880,000 | 2,132 |
Undivided profits | $-698,000 | 9,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $174,000 | 8,605 |
Earning assets | $27,770,000 | 8,266 |
Long-term assets (5+ years) | $7,141,000 | 5,498 |
Average Assets, year-to-date | $24,583,000 | 8,558 |
Average Assets, quarterly | $24,583,000 | 8,633 |
Volatile liabilities | $4,980,000 | 7,370 |
Insider loans | $100,000 | 7,687 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,699,000 | 6,809 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,139 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $33,056,000 | 6,754 |
Total unused commitments | $2,699,000 | 6,818 |
Derivatives | $0 | 450 |