Home > InFirst Bank > Assets and Liabilities
InFirst Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $541,263,000 | 1,694 |
Cash and due from depository institutions | $14,651,000 | 1,144 |
Interest-bearing balances | $10,456,000 | 2,443 |
Securities | $19,489,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $480,766,000 | 1,305 |
Loan loss allowance | $6,682,000 | 1,180 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,587,000 | 1,371 |
Other real estate owned | $100,000 | 1,144 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,670,000 | 1,582 |
Life insurance assets | $10,303,000 | 1,106 |
Total liabilities and capital | $541,263,000 | 1,677 |
Total liabilities | $490,725,000 | 1,659 |
Total deposits | $477,015,000 | 1,615 |
Interest-bearing deposits | $387,257,000 | 1,495 |
Deposits held in domestic offices | $477,015,000 | 1,613 |
% insured | 85.82% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,275,000 | 2,180 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,435,000 | 1,442 |
Total equity capital | $50,538,000 | 1,719 |
Total bank equity capital | $50,538,000 | 1,705 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $50,538,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,618,000 | 2,363 |
Earning assets | $510,711,000 | 1,646 |
Long-term assets (5+ years) | $363,345,000 | 912 |
Average Assets, year-to-date | $523,220,600 | 1,680 |
Average Assets, quarterly | $535,240,500 | 1,680 |
Volatile liabilities | $45,368,000 | 1,720 |
Insider loans | $2,074,000 | 1,831 |
FHLB advances | $8,275,000 | 1,801 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $60,120,000 | 1,629 |
Tier 1 (core) risk-based capital | $52,701,000 | 1,806 |
Tier 2 risk-based capital | $4,667,000 | 1,192 |
Total risk weighted assets | $371,225,000 | 1,302 |
Total unused commitments | $60,120,000 | 1,629 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 118 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $529,218,000 | 1,710 |
Cash and due from depository institutions | $11,075,000 | 1,161 |
Interest-bearing balances | $7,967,000 | 2,697 |
Securities | $18,627,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $472,702,000 | 1,317 |
Loan loss allowance | $6,973,000 | 1,129 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,726,000 | 1,353 |
Other real estate owned | $270,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,818,000 | 1,612 |
Life insurance assets | $10,251,000 | 1,114 |
Total liabilities and capital | $529,218,000 | 1,691 |
Total liabilities | $480,315,000 | 1,671 |
Total deposits | $470,138,000 | 1,641 |
Interest-bearing deposits | $380,026,000 | 1,499 |
Deposits held in domestic offices | $470,138,000 | 1,639 |
% insured | 85.25% | 973 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,177,000 | 1,329 |
Total equity capital | $48,903,000 | 1,657 |
Total bank equity capital | $48,903,000 | 1,644 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $48,903,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,476,000 | 2,459 |
Earning assets | $499,296,000 | 1,663 |
Long-term assets (5+ years) | $364,320,000 | 920 |
Average Assets, year-to-date | $518,710,000 | 1,688 |
Average Assets, quarterly | $527,590,500 | 1,692 |
Volatile liabilities | $37,864,000 | 1,857 |
Insider loans | $1,493,000 | 2,138 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $58,827,000 | 1,676 |
Tier 1 (core) risk-based capital | $52,033,000 | 1,811 |
Tier 2 risk-based capital | $4,606,000 | 1,180 |
Total risk weighted assets | $365,976,000 | 1,298 |
Total unused commitments | $58,827,000 | 1,676 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 120 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $525,963,000 | 1,706 |
Cash and due from depository institutions | $11,057,000 | 1,136 |
Interest-bearing balances | $7,994,000 | 2,654 |
Securities | $20,078,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $468,416,000 | 1,290 |
Loan loss allowance | $6,890,000 | 1,139 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,827,000 | 1,335 |
Other real estate owned | $256,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,329,000 | 1,590 |
Life insurance assets | $10,201,000 | 1,109 |
Total liabilities and capital | $525,963,000 | 1,687 |
Total liabilities | $477,032,000 | 1,671 |
Total deposits | $465,251,000 | 1,631 |
Interest-bearing deposits | $375,631,000 | 1,494 |
Deposits held in domestic offices | $465,251,000 | 1,629 |
% insured | 85.69% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,042,000 | 2,195 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,739,000 | 1,452 |
Total equity capital | $48,931,000 | 1,674 |
Total bank equity capital | $48,931,000 | 1,665 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $48,931,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 540 |
Income earned, not collected on loans | $1,379,000 | 2,400 |
Earning assets | $496,488,000 | 1,660 |
Long-term assets (5+ years) | $372,209,000 | 915 |
Average Assets, year-to-date | $515,207,333 | 1,694 |
Average Assets, quarterly | $519,448,500 | 1,695 |
Volatile liabilities | $42,809,000 | 1,641 |
Insider loans | $2,022,000 | 1,861 |
FHLB advances | $7,042,000 | 1,889 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $61,768,000 | 1,634 |
Tier 1 (core) risk-based capital | $51,333,000 | 1,813 |
Tier 2 risk-based capital | $4,560,000 | 1,177 |
Total risk weighted assets | $362,359,000 | 1,297 |
Total unused commitments | $61,768,000 | 1,635 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $512,934,000 | 1,725 |
Cash and due from depository institutions | $11,034,000 | 1,175 |
Interest-bearing balances | $7,948,000 | 2,870 |
Securities | $20,728,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $454,888,000 | 1,325 |
Loan loss allowance | $6,581,000 | 1,180 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,484,000 | 1,487 |
Other real estate owned | $165,000 | 1,175 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,635,000 | 1,487 |
Life insurance assets | $10,152,000 | 1,127 |
Total liabilities and capital | $512,934,000 | 1,725 |
Total liabilities | $464,615,000 | 1,713 |
Total deposits | $454,072,000 | 1,669 |
Interest-bearing deposits | $370,798,000 | 1,531 |
Deposits held in domestic offices | $454,072,000 | 1,667 |
% insured | 85.86% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,543,000 | 1,330 |
Total equity capital | $48,319,000 | 1,688 |
Total bank equity capital | $48,319,000 | 1,687 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $48,319,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 547 |
Income earned, not collected on loans | $1,314,000 | 2,378 |
Earning assets | $483,564,000 | 1,707 |
Long-term assets (5+ years) | $371,730,000 | 950 |
Average Assets, year-to-date | $509,829,500 | 1,722 |
Average Assets, quarterly | $509,829,500 | 1,722 |
Volatile liabilities | $38,519,000 | 1,627 |
Insider loans | $2,203,000 | 1,781 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,914,000 | 1,712 |
Tier 1 (core) risk-based capital | $50,545,000 | 1,844 |
Tier 2 risk-based capital | $4,427,000 | 1,208 |
Total risk weighted assets | $351,863,000 | 1,331 |
Total unused commitments | $58,914,000 | 1,712 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 120 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $506,725,000 | 1,738 |
Cash and due from depository institutions | $12,588,000 | 1,164 |
Interest-bearing balances | $8,469,000 | 2,590 |
Securities | $20,755,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $447,155,000 | 1,337 |
Loan loss allowance | $6,469,000 | 1,174 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,534,000 | 1,475 |
Other real estate owned | $165,000 | 1,164 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,528,000 | 1,519 |
Life insurance assets | $10,106,000 | 1,129 |
Total liabilities and capital | $506,725,000 | 1,738 |
Total liabilities | $459,452,000 | 1,745 |
Total deposits | $449,893,000 | 1,696 |
Interest-bearing deposits | $365,560,000 | 1,529 |
Deposits held in domestic offices | $449,893,000 | 1,694 |
% insured | 83.77% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,559,000 | 1,441 |
Total equity capital | $47,273,000 | 1,669 |
Total bank equity capital | $47,273,000 | 1,668 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $47,273,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 442 |
Income earned, not collected on loans | $1,348,000 | 2,410 |
Earning assets | $476,379,000 | 1,725 |
Long-term assets (5+ years) | $371,640,000 | 966 |
Average Assets, year-to-date | $487,686,800 | 1,749 |
Average Assets, quarterly | $502,099,500 | 1,743 |
Volatile liabilities | $38,553,000 | 1,531 |
Insider loans | $2,237,000 | 1,774 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,291,000 | 1,696 |
Tier 1 (core) risk-based capital | $49,770,000 | 1,853 |
Tier 2 risk-based capital | $4,357,000 | 1,220 |
Total risk weighted assets | $346,315,000 | 1,364 |
Total unused commitments | $59,291,000 | 1,696 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 119 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $497,474,000 | 1,760 |
Cash and due from depository institutions | $11,363,000 | 1,167 |
Interest-bearing balances | $5,446,000 | 3,300 |
Securities | $20,743,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $438,799,000 | 1,332 |
Loan loss allowance | $6,344,000 | 1,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,562,000 | 1,448 |
Other real estate owned | $208,000 | 1,167 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,799,000 | 1,503 |
Life insurance assets | $10,059,000 | 1,135 |
Total liabilities and capital | $497,474,000 | 1,760 |
Total liabilities | $451,294,000 | 1,760 |
Total deposits | $440,438,000 | 1,723 |
Interest-bearing deposits | $357,435,000 | 1,576 |
Deposits held in domestic offices | $440,438,000 | 1,721 |
% insured | 85.11% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,110,000 | 1,632 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,746,000 | 1,347 |
Total equity capital | $46,180,000 | 1,659 |
Total bank equity capital | $46,180,000 | 1,659 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $46,180,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 462 |
Income earned, not collected on loans | $1,200,000 | 2,485 |
Earning assets | $464,988,000 | 1,743 |
Long-term assets (5+ years) | $371,414,000 | 963 |
Average Assets, year-to-date | $482,927,250 | 1,774 |
Average Assets, quarterly | $492,507,500 | 1,760 |
Volatile liabilities | $33,641,000 | 1,471 |
Insider loans | $2,237,000 | 1,762 |
FHLB advances | $6,110,000 | 1,507 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $60,973,000 | 1,684 |
Tier 1 (core) risk-based capital | $49,023,000 | 1,860 |
Tier 2 risk-based capital | $4,291,000 | 1,226 |
Total risk weighted assets | $341,105,000 | 1,369 |
Total unused commitments | $60,973,000 | 1,684 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 120 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $487,541,000 | 1,780 |
Cash and due from depository institutions | $10,225,000 | 1,155 |
Interest-bearing balances | $5,228,000 | 3,545 |
Securities | $22,609,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $429,600,000 | 1,318 |
Loan loss allowance | $6,238,000 | 1,217 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,875,000 | 1,532 |
Other real estate owned | $445,000 | 1,155 |
Goodwill and other intangibles | $1,000 | 2,389 |
All other assets | $16,786,000 | 1,506 |
Life insurance assets | $10,010,000 | 1,134 |
Total liabilities and capital | $487,541,000 | 1,780 |
Total liabilities | $441,494,000 | 1,784 |
Total deposits | $436,500,000 | 1,748 |
Interest-bearing deposits | $357,360,000 | 1,581 |
Deposits held in domestic offices | $436,500,000 | 1,748 |
% insured | 85.68% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,250,000 | 1,922 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,744,000 | 1,737 |
Total equity capital | $46,047,000 | 1,719 |
Total bank equity capital | $46,047,000 | 1,716 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $46,047,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 533 |
Income earned, not collected on loans | $1,160,000 | 2,421 |
Earning assets | $457,437,000 | 1,771 |
Long-term assets (5+ years) | $365,289,000 | 976 |
Average Assets, year-to-date | $478,078,333 | 1,796 |
Average Assets, quarterly | $484,264,500 | 1,786 |
Volatile liabilities | $27,226,000 | 1,576 |
Insider loans | $2,324,000 | 1,774 |
FHLB advances | $2,250,000 | 1,777 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $59,855,000 | 1,727 |
Tier 1 (core) risk-based capital | $47,972,000 | 1,865 |
Tier 2 risk-based capital | $4,188,000 | 1,234 |
Total risk weighted assets | $332,859,000 | 1,356 |
Total unused commitments | $59,855,000 | 1,727 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 114 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $480,988,000 | 1,801 |
Cash and due from depository institutions | $18,887,000 | 1,201 |
Interest-bearing balances | $14,692,000 | 2,997 |
Securities | $24,659,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $412,460,000 | 1,326 |
Loan loss allowance | $6,214,000 | 1,204 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,944,000 | 1,517 |
Other real estate owned | $364,000 | 1,201 |
Goodwill and other intangibles | $6,000 | 2,382 |
All other assets | $16,668,000 | 1,422 |
Life insurance assets | $9,962,000 | 1,127 |
Total liabilities and capital | $480,988,000 | 1,801 |
Total liabilities | $435,163,000 | 1,796 |
Total deposits | $424,317,000 | 1,786 |
Interest-bearing deposits | $284,877,000 | 1,874 |
Deposits held in domestic offices | $424,317,000 | 1,786 |
% insured | 85.35% | 873 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,750,000 | 1,442 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,096,000 | 1,202 |
Total equity capital | $45,825,000 | 1,795 |
Total bank equity capital | $45,825,000 | 1,793 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $45,825,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,067,000 | 2,430 |
Earning assets | $451,811,000 | 1,795 |
Long-term assets (5+ years) | $351,332,000 | 983 |
Average Assets, year-to-date | $473,347,000 | 1,815 |
Average Assets, quarterly | $473,347,000 | 1,815 |
Volatile liabilities | $33,270,000 | 1,312 |
Insider loans | $2,362,000 | 1,749 |
FHLB advances | $5,750,000 | 1,305 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $57,170,000 | 1,750 |
Tier 1 (core) risk-based capital | $46,854,000 | 1,871 |
Tier 2 risk-based capital | $4,044,000 | 1,229 |
Total risk weighted assets | $321,202,000 | 1,347 |
Total unused commitments | $57,170,000 | 1,750 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 113 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $465,706,000 | 1,850 |
Cash and due from depository institutions | $14,026,000 | 1,228 |
Interest-bearing balances | $7,168,000 | 3,675 |
Securities | $27,734,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $400,951,000 | 1,369 |
Loan loss allowance | $6,125,000 | 1,235 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,978,000 | 1,487 |
Other real estate owned | $290,000 | 1,228 |
Goodwill and other intangibles | $12,000 | 2,381 |
All other assets | $14,715,000 | 1,463 |
Life insurance assets | $9,918,000 | 1,130 |
Total liabilities and capital | $465,706,000 | 1,850 |
Total liabilities | $419,418,000 | 1,837 |
Total deposits | $408,338,000 | 1,811 |
Interest-bearing deposits | $335,355,000 | 1,653 |
Deposits held in domestic offices | $408,338,000 | 1,811 |
% insured | 89.56% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,080,000 | 1,647 |
Total equity capital | $46,288,000 | 1,930 |
Total bank equity capital | $46,288,000 | 1,929 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $46,288,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 461 |
Income earned, not collected on loans | $1,107,000 | 2,453 |
Earning assets | $435,853,000 | 1,848 |
Long-term assets (5+ years) | $342,358,000 | 1,012 |
Average Assets, year-to-date | $460,636,200 | 1,812 |
Average Assets, quarterly | $461,485,000 | 1,853 |
Volatile liabilities | $32,435,000 | 1,363 |
Insider loans | $2,410,000 | 1,731 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,538,000 | 1,813 |
Tier 1 (core) risk-based capital | $46,056,000 | 1,893 |
Tier 2 risk-based capital | $3,928,000 | 1,240 |
Total risk weighted assets | $312,029,000 | 1,367 |
Total unused commitments | $51,538,000 | 1,813 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $457,264,000 | 1,881 |
Cash and due from depository institutions | $12,121,000 | 1,231 |
Interest-bearing balances | $6,155,000 | 3,850 |
Securities | $31,752,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $390,924,000 | 1,416 |
Loan loss allowance | $5,917,000 | 1,283 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,072,000 | 1,489 |
Other real estate owned | $224,000 | 1,231 |
Goodwill and other intangibles | $17,000 | 2,402 |
All other assets | $14,154,000 | 1,518 |
Life insurance assets | $9,873,000 | 1,120 |
Total liabilities and capital | $457,264,000 | 1,881 |
Total liabilities | $411,317,000 | 1,859 |
Total deposits | $406,086,000 | 1,811 |
Interest-bearing deposits | $331,355,000 | 1,671 |
Deposits held in domestic offices | $406,086,000 | 1,811 |
% insured | 89.12% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,231,000 | 2,108 |
Total equity capital | $45,947,000 | 1,961 |
Total bank equity capital | $45,947,000 | 1,960 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $45,947,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,084,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 405 |
Income earned, not collected on loans | $1,081,000 | 2,567 |
Earning assets | $428,831,000 | 1,874 |
Long-term assets (5+ years) | $329,741,000 | 1,030 |
Average Assets, year-to-date | $459,368,750 | 1,832 |
Average Assets, quarterly | $460,656,500 | 1,851 |
Volatile liabilities | $27,057,000 | 1,606 |
Insider loans | $2,411,000 | 1,769 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $82,045,000 | 1,378 |
Tier 1 (core) risk-based capital | $45,416,000 | 1,915 |
Tier 2 risk-based capital | $3,700,000 | 1,285 |
Total risk weighted assets | $293,748,000 | 1,396 |
Total unused commitments | $82,045,000 | 1,378 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 109 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $464,049,000 | 1,834 |
Cash and due from depository institutions | $30,513,000 | 1,296 |
Interest-bearing balances | $24,979,000 | 2,530 |
Securities | $24,135,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $387,715,000 | 1,433 |
Loan loss allowance | $5,811,000 | 1,293 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,149,000 | 1,477 |
Other real estate owned | $224,000 | 1,296 |
Goodwill and other intangibles | $25,000 | 2,400 |
All other assets | $13,288,000 | 1,571 |
Life insurance assets | $9,826,000 | 1,104 |
Total liabilities and capital | $464,049,000 | 1,834 |
Total liabilities | $418,426,000 | 1,820 |
Total deposits | $410,598,000 | 1,776 |
Interest-bearing deposits | $339,339,000 | 1,625 |
Deposits held in domestic offices | $410,598,000 | 1,776 |
% insured | 89.92% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,828,000 | 2,278 |
Total equity capital | $45,623,000 | 1,947 |
Total bank equity capital | $45,623,000 | 1,946 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $45,623,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,477,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 488 |
Income earned, not collected on loans | $1,115,000 | 2,491 |
Earning assets | $436,829,000 | 1,824 |
Long-term assets (5+ years) | $309,330,000 | 1,062 |
Average Assets, year-to-date | $460,070,333 | 1,819 |
Average Assets, quarterly | $464,777,500 | 1,825 |
Volatile liabilities | $32,139,000 | 1,446 |
Insider loans | $1,346,000 | 2,367 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $73,122,000 | 1,453 |
Tier 1 (core) risk-based capital | $44,834,000 | 1,895 |
Tier 2 risk-based capital | $4,065,000 | 1,187 |
Total risk weighted assets | $323,554,000 | 1,284 |
Total unused commitments | $73,122,000 | 1,453 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 104 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $465,506,000 | 1,826 |
Cash and due from depository institutions | $33,124,000 | 1,332 |
Interest-bearing balances | $26,893,000 | 2,563 |
Securities | $24,602,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $385,927,000 | 1,445 |
Loan loss allowance | $5,451,000 | 1,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,149,000 | 1,476 |
Other real estate owned | $305,000 | 1,332 |
Goodwill and other intangibles | $30,000 | 2,403 |
All other assets | $13,369,000 | 1,556 |
Life insurance assets | $9,781,000 | 1,067 |
Total liabilities and capital | $465,507,000 | 1,826 |
Total liabilities | $420,478,000 | 1,804 |
Total deposits | $412,657,000 | 1,762 |
Interest-bearing deposits | $340,014,000 | 1,601 |
Deposits held in domestic offices | $412,657,000 | 1,762 |
% insured | 90.23% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,821,000 | 2,281 |
Total equity capital | $45,029,000 | 1,925 |
Total bank equity capital | $45,029,000 | 1,924 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $45,029,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 536 |
Income earned, not collected on loans | $1,120,000 | 2,466 |
Earning assets | $437,422,000 | 1,814 |
Long-term assets (5+ years) | $300,270,000 | 1,023 |
Average Assets, year-to-date | $458,081,000 | 1,817 |
Average Assets, quarterly | $458,081,000 | 1,817 |
Volatile liabilities | $30,609,000 | 1,498 |
Insider loans | $2,954,000 | 1,616 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $72,584,000 | 1,432 |
Tier 1 (core) risk-based capital | $44,243,000 | 1,877 |
Tier 2 risk-based capital | $3,962,000 | 1,191 |
Total risk weighted assets | $315,504,000 | 1,283 |
Total unused commitments | $72,584,000 | 1,432 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 103 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $450,656,000 | 1,809 |
Cash and due from depository institutions | $11,534,000 | 1,343 |
Interest-bearing balances | $7,012,000 | 3,784 |
Securities | $29,307,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $387,997,000 | 1,423 |
Loan loss allowance | $5,437,000 | 1,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,057,000 | 1,494 |
Other real estate owned | $430,000 | 1,343 |
Goodwill and other intangibles | $36,000 | 2,400 |
All other assets | $13,295,000 | 1,533 |
Life insurance assets | $9,737,000 | 1,057 |
Total liabilities and capital | $450,656,000 | 1,809 |
Total liabilities | $406,190,000 | 1,787 |
Total deposits | $397,006,000 | 1,740 |
Interest-bearing deposits | $334,213,000 | 1,552 |
Deposits held in domestic offices | $397,006,000 | 1,740 |
% insured | 90.71% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,500,000 | 1,758 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,684,000 | 2,332 |
Total equity capital | $44,466,000 | 1,939 |
Total bank equity capital | $44,466,000 | 1,939 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $44,466,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,643,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 487 |
Income earned, not collected on loans | $1,227,000 | 2,477 |
Earning assets | $424,316,000 | 1,793 |
Long-term assets (5+ years) | $305,936,000 | 947 |
Average Assets, year-to-date | $442,920,800 | 1,728 |
Average Assets, quarterly | $454,776,000 | 1,773 |
Volatile liabilities | $31,630,000 | 1,518 |
Insider loans | $2,443,000 | 1,801 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $65,709,000 | 1,454 |
Tier 1 (core) risk-based capital | $43,130,000 | 1,885 |
Tier 2 risk-based capital | $4,006,000 | 1,165 |
Total risk weighted assets | $319,195,000 | 1,264 |
Total unused commitments | $65,709,000 | 1,454 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 105 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $458,896,000 | 1,757 |
Cash and due from depository institutions | $10,827,000 | 1,306 |
Interest-bearing balances | $4,993,000 | 3,968 |
Securities | $35,070,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $391,062,000 | 1,433 |
Loan loss allowance | $4,982,000 | 1,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,101,000 | 1,466 |
Other real estate owned | $210,000 | 1,306 |
Goodwill and other intangibles | $42,000 | 2,396 |
All other assets | $13,584,000 | 1,511 |
Life insurance assets | $9,690,000 | 1,032 |
Total liabilities and capital | $458,896,000 | 1,757 |
Total liabilities | $414,890,000 | 1,738 |
Total deposits | $401,434,000 | 1,684 |
Interest-bearing deposits | $340,355,000 | 1,502 |
Deposits held in domestic offices | $401,434,000 | 1,684 |
% insured | 89.88% | 676 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,500,000 | 1,665 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,956,000 | 2,274 |
Total equity capital | $44,006,000 | 1,927 |
Total bank equity capital | $44,006,000 | 1,927 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $44,006,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 551 |
Income earned, not collected on loans | $1,356,000 | 2,410 |
Earning assets | $431,125,000 | 1,753 |
Long-term assets (5+ years) | $305,539,000 | 893 |
Average Assets, year-to-date | $440,987,000 | 1,706 |
Average Assets, quarterly | $456,113,000 | 1,758 |
Volatile liabilities | $36,761,000 | 1,422 |
Insider loans | $2,945,000 | 1,639 |
FHLB advances | $11,500,000 | 1,391 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $77,938,000 | 1,274 |
Tier 1 (core) risk-based capital | $42,883,000 | 1,884 |
Tier 2 risk-based capital | $4,181,000 | 1,115 |
Total risk weighted assets | $333,655,000 | 1,219 |
Total unused commitments | $77,938,000 | 1,274 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $453,330,000 | 1,761 |
Cash and due from depository institutions | $11,049,000 | 1,348 |
Interest-bearing balances | $5,538,000 | 3,953 |
Securities | $39,310,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $381,711,000 | 1,457 |
Loan loss allowance | $5,582,000 | 1,221 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,167,000 | 1,463 |
Other real estate owned | $270,000 | 1,348 |
Goodwill and other intangibles | $48,000 | 2,391 |
All other assets | $12,775,000 | 1,563 |
Life insurance assets | $8,680,000 | 1,137 |
Total liabilities and capital | $453,330,000 | 1,761 |
Total liabilities | $409,725,000 | 1,741 |
Total deposits | $396,069,000 | 1,688 |
Interest-bearing deposits | $336,875,000 | 1,500 |
Deposits held in domestic offices | $396,069,000 | 1,688 |
% insured | 91.27% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,500,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,156,000 | 2,180 |
Total equity capital | $43,605,000 | 1,906 |
Total bank equity capital | $43,605,000 | 1,906 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $43,605,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,063,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 501 |
Income earned, not collected on loans | $1,470,000 | 2,212 |
Earning assets | $426,559,000 | 1,743 |
Long-term assets (5+ years) | $295,804,000 | 890 |
Average Assets, year-to-date | $435,017,333 | 1,701 |
Average Assets, quarterly | $442,437,500 | 1,713 |
Volatile liabilities | $32,759,000 | 1,576 |
Insider loans | $2,546,000 | 1,820 |
FHLB advances | $11,500,000 | 1,474 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $67,243,000 | 1,365 |
Tier 1 (core) risk-based capital | $42,268,000 | 1,874 |
Tier 2 risk-based capital | $4,052,000 | 1,145 |
Total risk weighted assets | $322,603,000 | 1,264 |
Total unused commitments | $67,243,000 | 1,365 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $431,545,000 | 1,683 |
Cash and due from depository institutions | $10,872,000 | 1,353 |
Interest-bearing balances | $6,463,000 | 3,498 |
Securities | $40,963,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $358,242,000 | 1,420 |
Loan loss allowance | $5,235,000 | 1,203 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,240,000 | 1,453 |
Other real estate owned | $455,000 | 1,353 |
Goodwill and other intangibles | $65,000 | 2,373 |
All other assets | $12,708,000 | 1,539 |
Life insurance assets | $8,639,000 | 1,138 |
Total liabilities and capital | $431,546,000 | 1,683 |
Total liabilities | $388,349,000 | 1,660 |
Total deposits | $367,600,000 | 1,655 |
Interest-bearing deposits | $322,491,000 | 1,491 |
Deposits held in domestic offices | $367,600,000 | 1,655 |
% insured | 92.19% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,237 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,249,000 | 1,953 |
Total equity capital | $43,197,000 | 1,882 |
Total bank equity capital | $43,197,000 | 1,882 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $43,197,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,338,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 496 |
Income earned, not collected on loans | $1,223,000 | 2,259 |
Earning assets | $405,668,000 | 1,667 |
Long-term assets (5+ years) | $284,910,000 | 887 |
Average Assets, year-to-date | $425,861,000 | 1,689 |
Average Assets, quarterly | $425,861,000 | 1,689 |
Volatile liabilities | $39,843,000 | 1,370 |
Insider loans | $2,213,000 | 1,951 |
FHLB advances | $18,500,000 | 1,167 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $61,998,000 | 1,400 |
Tier 1 (core) risk-based capital | $41,791,000 | 1,876 |
Tier 2 risk-based capital | $4,030,000 | 1,112 |
Total risk weighted assets | $321,171,000 | 1,268 |
Total unused commitments | $61,998,000 | 1,400 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $420,177,000 | 1,708 |
Cash and due from depository institutions | $6,908,000 | 1,353 |
Interest-bearing balances | $2,389,000 | 4,272 |
Securities | $37,123,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $354,740,000 | 1,429 |
Loan loss allowance | $5,061,000 | 1,198 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,324,000 | 1,449 |
Other real estate owned | $335,000 | 1,353 |
Goodwill and other intangibles | $72,000 | 2,381 |
All other assets | $12,675,000 | 1,532 |
Life insurance assets | $8,599,000 | 1,136 |
Total liabilities and capital | $420,177,000 | 1,708 |
Total liabilities | $378,071,000 | 1,675 |
Total deposits | $359,557,000 | 1,685 |
Interest-bearing deposits | $314,369,000 | 1,505 |
Deposits held in domestic offices | $359,557,000 | 1,685 |
% insured | 90.00% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,199 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,514,000 | 2,382 |
Total equity capital | $42,106,000 | 1,913 |
Total bank equity capital | $42,106,000 | 1,913 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $42,106,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 454 |
Income earned, not collected on loans | $1,218,000 | 2,357 |
Earning assets | $394,252,000 | 1,684 |
Long-term assets (5+ years) | $277,662,000 | 881 |
Average Assets, year-to-date | $413,098,800 | 1,699 |
Average Assets, quarterly | $420,214,000 | 1,697 |
Volatile liabilities | $36,420,000 | 1,478 |
Insider loans | $1,790,000 | 2,202 |
FHLB advances | $17,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $53,235,000 | 1,538 |
Tier 1 (core) risk-based capital | $41,562,000 | 1,873 |
Tier 2 risk-based capital | $3,917,000 | 1,407 |
Total risk weighted assets | $312,203,000 | 1,639 |
Total unused commitments | $53,235,000 | 1,538 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 104 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $420,251,000 | 1,711 |
Cash and due from depository institutions | $23,299,000 | 1,352 |
Interest-bearing balances | $18,624,000 | 1,898 |
Securities | $30,142,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $345,763,000 | 1,459 |
Loan loss allowance | $5,034,000 | 1,211 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,193,000 | 1,455 |
Other real estate owned | $306,000 | 1,352 |
Goodwill and other intangibles | $68,000 | 2,401 |
All other assets | $12,480,000 | 1,555 |
Life insurance assets | $8,554,000 | 1,128 |
Total liabilities and capital | $420,251,000 | 1,711 |
Total liabilities | $378,489,000 | 1,678 |
Total deposits | $358,625,000 | 1,681 |
Interest-bearing deposits | $314,388,000 | 1,503 |
Deposits held in domestic offices | $358,625,000 | 1,681 |
% insured | 89.12% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,188 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,364,000 | 1,965 |
Total equity capital | $41,762,000 | 1,929 |
Total bank equity capital | $41,762,000 | 1,929 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $41,762,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 470 |
Income earned, not collected on loans | $1,145,000 | 2,538 |
Earning assets | $394,529,000 | 1,693 |
Long-term assets (5+ years) | $261,447,000 | 908 |
Average Assets, year-to-date | $411,329,250 | 1,715 |
Average Assets, quarterly | $416,582,500 | 1,715 |
Volatile liabilities | $30,645,000 | 1,665 |
Insider loans | $1,500,000 | 2,427 |
FHLB advances | $17,500,000 | 1,106 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $55,729,000 | 1,503 |
Tier 1 (core) risk-based capital | $41,119,000 | 1,892 |
Tier 2 risk-based capital | $3,871,000 | 1,437 |
Total risk weighted assets | $308,539,000 | 1,655 |
Total unused commitments | $55,729,000 | 1,503 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 104 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $412,914,000 | 1,735 |
Cash and due from depository institutions | $15,203,000 | 1,366 |
Interest-bearing balances | $9,688,000 | 2,722 |
Securities | $31,658,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $345,453,000 | 1,455 |
Loan loss allowance | $4,866,000 | 1,241 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,236,000 | 1,601 |
Other real estate owned | $856,000 | 1,366 |
Goodwill and other intangibles | $63,000 | 2,420 |
All other assets | $12,445,000 | 1,559 |
Life insurance assets | $8,509,000 | 1,134 |
Total liabilities and capital | $412,913,000 | 1,735 |
Total liabilities | $371,676,000 | 1,707 |
Total deposits | $349,393,000 | 1,706 |
Interest-bearing deposits | $306,737,000 | 1,544 |
Deposits held in domestic offices | $349,393,000 | 1,706 |
% insured | 89.92% | 973 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,500,000 | 1,112 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,783,000 | 2,205 |
Total equity capital | $41,237,000 | 1,931 |
Total bank equity capital | $41,237,000 | 1,931 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $41,237,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 720 |
Income earned, not collected on loans | $1,178,000 | 2,453 |
Earning assets | $386,799,000 | 1,717 |
Long-term assets (5+ years) | $262,764,000 | 913 |
Average Assets, year-to-date | $408,355,330 | 1,729 |
Average Assets, quarterly | $411,021,000 | 1,728 |
Volatile liabilities | $32,734,000 | 1,608 |
Insider loans | $1,669,000 | 2,341 |
FHLB advances | $20,500,000 | 1,034 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $48,713,000 | 1,640 |
Tier 1 (core) risk-based capital | $40,629,000 | 1,889 |
Tier 2 risk-based capital | $3,779,000 | 1,451 |
Total risk weighted assets | $301,269,000 | 1,671 |
Total unused commitments | $48,713,000 | 1,640 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 97 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $409,128,000 | 1,747 |
Cash and due from depository institutions | $13,440,000 | 1,462 |
Interest-bearing balances | $8,413,000 | 3,086 |
Securities | $31,347,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $344,987,000 | 1,449 |
Loan loss allowance | $4,723,000 | 1,275 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,521,000 | 1,939 |
Other real estate owned | $887,000 | 1,462 |
Goodwill and other intangibles | $63,000 | 2,436 |
All other assets | $12,883,000 | 1,513 |
Life insurance assets | $8,464,000 | 1,137 |
Total liabilities and capital | $409,128,000 | 1,747 |
Total liabilities | $368,763,000 | 1,715 |
Total deposits | $335,151,000 | 1,770 |
Interest-bearing deposits | $293,728,000 | 1,613 |
Deposits held in domestic offices | $335,151,000 | 1,770 |
% insured | 91.87% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,250,000 | 835 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,362,000 | 1,838 |
Total equity capital | $40,365,000 | 1,934 |
Total bank equity capital | $40,365,000 | 1,934 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $40,365,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 704 |
Income earned, not collected on loans | $1,134,000 | 2,491 |
Earning assets | $384,747,000 | 1,724 |
Long-term assets (5+ years) | $261,675,000 | 923 |
Average Assets, year-to-date | $406,076,000 | 1,749 |
Average Assets, quarterly | $406,076,000 | 1,749 |
Volatile liabilities | $38,064,000 | 1,419 |
Insider loans | $1,545,000 | 2,446 |
FHLB advances | $31,250,000 | 749 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,001,000 | 1,720 |
Tier 1 (core) risk-based capital | $40,073,000 | 1,912 |
Tier 2 risk-based capital | $3,715,000 | 1,465 |
Total risk weighted assets | $296,229,000 | 1,678 |
Total unused commitments | $45,001,000 | 1,720 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $403,024,000 | 1,757 |
Cash and due from depository institutions | $4,926,000 | 1,469 |
Interest-bearing balances | $1,214,000 | 4,676 |
Securities | $33,606,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $345,485,000 | 1,451 |
Loan loss allowance | $4,596,000 | 1,308 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,566,000 | 1,889 |
Other real estate owned | $303,000 | 1,469 |
Goodwill and other intangibles | $62,000 | 2,455 |
All other assets | $13,076,000 | 1,498 |
Life insurance assets | $8,421,000 | 1,135 |
Total liabilities and capital | $403,024,000 | 1,757 |
Total liabilities | $363,499,000 | 1,730 |
Total deposits | $326,549,000 | 1,794 |
Interest-bearing deposits | $287,208,000 | 1,611 |
Deposits held in domestic offices | $326,549,000 | 1,794 |
% insured | 91.44% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,250,000 | 815 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,700,000 | 2,197 |
Total equity capital | $39,525,000 | 1,928 |
Total bank equity capital | $39,525,000 | 1,928 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $39,525,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 686 |
Income earned, not collected on loans | $1,060,000 | 2,644 |
Earning assets | $380,305,000 | 1,729 |
Long-term assets (5+ years) | $266,286,000 | 906 |
Average Assets, year-to-date | $390,779,200 | 1,759 |
Average Assets, quarterly | $398,584,500 | 1,755 |
Volatile liabilities | $40,956,000 | 1,392 |
Insider loans | $1,801,000 | 2,281 |
FHLB advances | $35,250,000 | 765 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,957,000 | 1,701 |
Tier 1 (core) risk-based capital | $39,546,000 | 1,920 |
Tier 2 risk-based capital | $3,703,000 | 1,465 |
Total risk weighted assets | $295,344,000 | 1,686 |
Total unused commitments | $44,957,000 | 1,701 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 97 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $394,145,000 | 1,775 |
Cash and due from depository institutions | $9,406,000 | 1,463 |
Interest-bearing balances | $4,314,000 | 3,668 |
Securities | $22,010,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $343,874,000 | 1,451 |
Loan loss allowance | $4,599,000 | 1,315 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,506,000 | 1,906 |
Other real estate owned | $344,000 | 1,463 |
Goodwill and other intangibles | $60,000 | 2,474 |
All other assets | $12,945,000 | 1,533 |
Life insurance assets | $8,374,000 | 1,139 |
Total liabilities and capital | $394,145,000 | 1,775 |
Total liabilities | $355,566,000 | 1,750 |
Total deposits | $320,159,000 | 1,812 |
Interest-bearing deposits | $279,461,000 | 1,633 |
Deposits held in domestic offices | $320,159,000 | 1,812 |
% insured | 89.92% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,500,000 | 851 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,907,000 | 2,118 |
Total equity capital | $38,579,000 | 1,950 |
Total bank equity capital | $38,579,000 | 1,950 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $38,579,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 676 |
Income earned, not collected on loans | $1,034,000 | 2,800 |
Earning assets | $370,198,000 | 1,757 |
Long-term assets (5+ years) | $249,068,000 | 957 |
Average Assets, year-to-date | $387,718,000 | 1,777 |
Average Assets, quarterly | $394,635,500 | 1,759 |
Volatile liabilities | $36,097,000 | 1,508 |
Insider loans | $1,721,000 | 2,356 |
FHLB advances | $33,500,000 | 811 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,493,000 | 1,607 |
Tier 1 (core) risk-based capital | $37,886,000 | 1,998 |
Tier 2 risk-based capital | $3,719,000 | 1,458 |
Total risk weighted assets | $296,667,000 | 1,679 |
Total unused commitments | $50,493,000 | 1,608 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 93 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $395,126,000 | 1,763 |
Cash and due from depository institutions | $12,564,000 | 1,538 |
Interest-bearing balances | $8,785,000 | 2,702 |
Securities | $18,134,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $345,496,000 | 1,427 |
Loan loss allowance | $4,422,000 | 1,367 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,422,000 | 1,932 |
Other real estate owned | $323,000 | 1,538 |
Goodwill and other intangibles | $56,000 | 2,492 |
All other assets | $13,131,000 | 1,486 |
Life insurance assets | $8,327,000 | 1,141 |
Total liabilities and capital | $395,126,000 | 1,763 |
Total liabilities | $357,123,000 | 1,742 |
Total deposits | $322,076,000 | 1,802 |
Interest-bearing deposits | $279,086,000 | 1,640 |
Deposits held in domestic offices | $322,076,000 | 1,802 |
% insured | 89.81% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 897 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,047,000 | 1,928 |
Total equity capital | $38,003,000 | 1,963 |
Total bank equity capital | $38,003,000 | 1,963 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $38,003,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 686 |
Income earned, not collected on loans | $971,000 | 2,745 |
Earning assets | $372,415,000 | 1,740 |
Long-term assets (5+ years) | $248,281,000 | 961 |
Average Assets, year-to-date | $385,575,670 | 1,787 |
Average Assets, quarterly | $390,203,000 | 1,774 |
Volatile liabilities | $31,750,000 | 1,618 |
Insider loans | $1,671,000 | 2,426 |
FHLB advances | $33,000,000 | 856 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $52,834,000 | 1,554 |
Tier 1 (core) risk-based capital | $38,204,000 | 1,953 |
Tier 2 risk-based capital | $3,754,000 | 1,447 |
Total risk weighted assets | $299,669,000 | 1,664 |
Total unused commitments | $52,834,000 | 1,554 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 97 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $385,280,000 | 1,804 |
Cash and due from depository institutions | $8,484,000 | 1,472 |
Interest-bearing balances | $5,403,000 | 3,705 |
Securities | $14,725,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $343,411,000 | 1,426 |
Loan loss allowance | $4,300,000 | 1,396 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,441,000 | 1,934 |
Other real estate owned | $83,000 | 1,472 |
Goodwill and other intangibles | $51,000 | 2,516 |
All other assets | $13,085,000 | 1,480 |
Life insurance assets | $8,281,000 | 1,146 |
Total liabilities and capital | $385,280,000 | 1,804 |
Total liabilities | $347,776,000 | 1,780 |
Total deposits | $312,285,000 | 1,855 |
Interest-bearing deposits | $270,218,000 | 1,698 |
Deposits held in domestic offices | $312,285,000 | 1,855 |
% insured | 91.85% | 764 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 845 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,491,000 | 1,651 |
Total equity capital | $37,504,000 | 1,975 |
Total bank equity capital | $37,504,000 | 1,975 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $37,504,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 686 |
Income earned, not collected on loans | $949,000 | 2,702 |
Earning assets | $363,539,000 | 1,783 |
Long-term assets (5+ years) | $247,286,000 | 967 |
Average Assets, year-to-date | $380,800,500 | 1,821 |
Average Assets, quarterly | $380,800,500 | 1,821 |
Volatile liabilities | $29,887,000 | 1,625 |
Insider loans | $1,688,000 | 2,408 |
FHLB advances | $33,000,000 | 807 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,373,000 | 1,990 |
Tier 1 (core) risk-based capital | $37,654,000 | 1,962 |
Tier 2 risk-based capital | $3,601,000 | 1,489 |
Total risk weighted assets | $287,390,000 | 1,699 |
Total unused commitments | $36,373,000 | 1,990 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $376,321,000 | 1,856 |
Cash and due from depository institutions | $5,877,000 | 1,551 |
Interest-bearing balances | $1,252,000 | 4,825 |
Securities | $13,328,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $338,366,000 | 1,449 |
Loan loss allowance | $4,120,000 | 1,447 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,351,000 | 1,977 |
Other real estate owned | $83,000 | 1,551 |
Goodwill and other intangibles | $53,000 | 2,525 |
All other assets | $13,263,000 | 1,468 |
Life insurance assets | $8,237,000 | 1,151 |
Total liabilities and capital | $376,321,000 | 1,856 |
Total liabilities | $339,327,000 | 1,828 |
Total deposits | $299,073,000 | 1,927 |
Interest-bearing deposits | $260,153,000 | 1,752 |
Deposits held in domestic offices | $299,073,000 | 1,927 |
% insured | 90.84% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,000,000 | 817 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,254,000 | 1,820 |
Total equity capital | $36,994,000 | 2,024 |
Total bank equity capital | $36,994,000 | 2,024 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $36,994,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 682 |
Income earned, not collected on loans | $969,000 | 2,810 |
Earning assets | $352,946,000 | 1,829 |
Long-term assets (5+ years) | $242,631,000 | 997 |
Average Assets, year-to-date | $366,288,800 | 1,844 |
Average Assets, quarterly | $371,739,000 | 1,860 |
Volatile liabilities | $35,042,000 | 1,477 |
Insider loans | $1,842,000 | 2,334 |
FHLB advances | $38,000,000 | 773 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,764,000 | 1,947 |
Tier 1 (core) risk-based capital | $37,021,000 | 1,990 |
Tier 2 risk-based capital | $3,330,000 | 1,607 |
Total risk weighted assets | $265,647,000 | 1,827 |
Total unused commitments | $36,764,000 | 1,947 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $367,157,000 | 1,890 |
Cash and due from depository institutions | $4,333,000 | 1,611 |
Interest-bearing balances | $713,000 | 5,121 |
Securities | $13,527,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $330,602,000 | 1,483 |
Loan loss allowance | $3,983,000 | 1,508 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,079,000 | 2,072 |
Other real estate owned | $230,000 | 1,611 |
Goodwill and other intangibles | $50,000 | 2,540 |
All other assets | $13,336,000 | 1,478 |
Life insurance assets | $8,188,000 | 1,154 |
Total liabilities and capital | $367,156,000 | 1,890 |
Total liabilities | $329,987,000 | 1,871 |
Total deposits | $303,183,000 | 1,908 |
Interest-bearing deposits | $263,931,000 | 1,728 |
Deposits held in domestic offices | $303,183,000 | 1,908 |
% insured | 88.89% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 1,049 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,804,000 | 2,211 |
Total equity capital | $37,169,000 | 2,037 |
Total bank equity capital | $37,169,000 | 2,037 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $37,169,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 710 |
Income earned, not collected on loans | $909,000 | 2,953 |
Earning assets | $344,842,000 | 1,872 |
Long-term assets (5+ years) | $240,523,000 | 1,003 |
Average Assets, year-to-date | $363,780,750 | 1,866 |
Average Assets, quarterly | $367,447,500 | 1,874 |
Volatile liabilities | $20,970,000 | 2,113 |
Insider loans | $1,921,000 | 2,297 |
FHLB advances | $25,000,000 | 1,006 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $52,096,000 | 1,572 |
Tier 1 (core) risk-based capital | $37,069,000 | 1,998 |
Tier 2 risk-based capital | $3,506,000 | 1,542 |
Total risk weighted assets | $280,008,000 | 1,760 |
Total unused commitments | $52,096,000 | 1,572 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 87 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $367,738,000 | 1,876 |
Cash and due from depository institutions | $6,431,000 | 1,674 |
Interest-bearing balances | $2,877,000 | 4,337 |
Securities | $14,145,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $328,725,000 | 1,472 |
Loan loss allowance | $3,869,000 | 1,545 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,013,000 | 2,105 |
Other real estate owned | $319,000 | 1,674 |
Goodwill and other intangibles | $42,000 | 2,568 |
All other assets | $13,063,000 | 1,498 |
Life insurance assets | $8,140,000 | 1,146 |
Total liabilities and capital | $367,738,000 | 1,876 |
Total liabilities | $331,168,000 | 1,849 |
Total deposits | $301,795,000 | 1,894 |
Interest-bearing deposits | $262,979,000 | 1,743 |
Deposits held in domestic offices | $301,795,000 | 1,894 |
% insured | 88.78% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,500,000 | 1,006 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,873,000 | 2,044 |
Total equity capital | $36,570,000 | 2,044 |
Total bank equity capital | $36,570,000 | 2,044 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $36,570,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 710 |
Income earned, not collected on loans | $860,000 | 2,890 |
Earning assets | $345,747,000 | 1,849 |
Long-term assets (5+ years) | $241,903,000 | 1,009 |
Average Assets, year-to-date | $362,655,330 | 1,875 |
Average Assets, quarterly | $364,938,500 | 1,880 |
Volatile liabilities | $20,433,000 | 2,042 |
Insider loans | $2,041,000 | 2,241 |
FHLB advances | $27,500,000 | 965 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $49,591,000 | 1,634 |
Tier 1 (core) risk-based capital | $36,509,000 | 2,002 |
Tier 2 risk-based capital | $3,459,000 | 1,561 |
Total risk weighted assets | $276,322,000 | 1,768 |
Total unused commitments | $49,591,000 | 1,634 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 86 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $362,139,000 | 1,897 |
Cash and due from depository institutions | $8,964,000 | 1,685 |
Interest-bearing balances | $3,737,000 | 4,269 |
Securities | $12,285,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $322,435,000 | 1,484 |
Loan loss allowance | $3,698,000 | 1,605 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,095,000 | 2,071 |
Other real estate owned | $294,000 | 1,685 |
Goodwill and other intangibles | $45,000 | 2,579 |
All other assets | $13,021,000 | 1,504 |
Life insurance assets | $8,091,000 | 1,150 |
Total liabilities and capital | $362,139,000 | 1,897 |
Total liabilities | $326,061,000 | 1,882 |
Total deposits | $288,842,000 | 1,984 |
Interest-bearing deposits | $250,976,000 | 1,805 |
Deposits held in domestic offices | $288,842,000 | 1,984 |
% insured | 91.64% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,006,000 | 788 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,213,000 | 1,819 |
Total equity capital | $36,078,000 | 2,044 |
Total bank equity capital | $36,078,000 | 2,044 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $36,078,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $842,000 | 2,888 |
Earning assets | $338,457,000 | 1,886 |
Long-term assets (5+ years) | $239,459,000 | 1,018 |
Average Assets, year-to-date | $360,114,000 | 1,892 |
Average Assets, quarterly | $360,114,000 | 1,892 |
Volatile liabilities | $27,881,000 | 1,635 |
Insider loans | $2,076,000 | 2,238 |
FHLB advances | $35,006,000 | 748 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,088,000 | 1,941 |
Tier 1 (core) risk-based capital | $36,010,000 | 2,022 |
Tier 2 risk-based capital | $3,314,000 | 1,608 |
Total risk weighted assets | $264,723,000 | 1,823 |
Total unused commitments | $38,088,000 | 1,941 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $358,089,000 | 1,904 |
Cash and due from depository institutions | $7,710,000 | 1,675 |
Interest-bearing balances | $2,932,000 | 4,410 |
Securities | $12,761,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $319,164,000 | 1,487 |
Loan loss allowance | $3,556,000 | 1,657 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,134,000 | 2,061 |
Other real estate owned | $139,000 | 1,675 |
Goodwill and other intangibles | $37,000 | 2,620 |
All other assets | $13,144,000 | 1,516 |
Life insurance assets | $8,044,000 | 1,148 |
Total liabilities and capital | $358,089,000 | 1,904 |
Total liabilities | $322,487,000 | 1,885 |
Total deposits | $279,551,000 | 2,020 |
Interest-bearing deposits | $245,224,000 | 1,829 |
Deposits held in domestic offices | $279,551,000 | 2,020 |
% insured | 91.24% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,023,000 | 735 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,913,000 | 2,017 |
Total equity capital | $35,602,000 | 2,049 |
Total bank equity capital | $35,602,000 | 2,049 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $35,602,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $843,000 | 3,017 |
Earning assets | $334,857,000 | 1,892 |
Long-term assets (5+ years) | $242,735,000 | 989 |
Average Assets, year-to-date | $347,118,400 | 1,914 |
Average Assets, quarterly | $356,111,500 | 1,905 |
Volatile liabilities | $31,077,000 | 1,512 |
Insider loans | $2,111,000 | 2,229 |
FHLB advances | $41,023,000 | 698 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,296,000 | 2,275 |
Tier 1 (core) risk-based capital | $35,528,000 | 2,042 |
Tier 2 risk-based capital | $3,194,000 | 1,655 |
Total risk weighted assets | $255,125,000 | 1,876 |
Total unused commitments | $28,296,000 | 2,275 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 88 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $354,134,000 | 1,922 |
Cash and due from depository institutions | $9,188,000 | 1,667 |
Interest-bearing balances | $3,822,000 | 4,183 |
Securities | $12,978,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $314,238,000 | 1,502 |
Loan loss allowance | $3,421,000 | 1,723 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,198,000 | 2,050 |
Other real estate owned | $139,000 | 1,667 |
Goodwill and other intangibles | $29,000 | 2,647 |
All other assets | $12,364,000 | 1,538 |
Life insurance assets | $7,993,000 | 1,140 |
Total liabilities and capital | $354,134,000 | 1,922 |
Total liabilities | $318,894,000 | 1,896 |
Total deposits | $291,017,000 | 1,942 |
Interest-bearing deposits | $251,855,000 | 1,783 |
Deposits held in domestic offices | $291,017,000 | 1,942 |
% insured | 87.61% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,040,000 | 1,007 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,837,000 | 2,208 |
Total equity capital | $35,240,000 | 2,127 |
Total bank equity capital | $35,240,000 | 2,127 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $35,240,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $790,000 | 3,176 |
Earning assets | $331,038,000 | 1,907 |
Long-term assets (5+ years) | $240,685,000 | 983 |
Average Assets, year-to-date | $344,375,750 | 1,927 |
Average Assets, quarterly | $350,589,000 | 1,926 |
Volatile liabilities | $17,427,000 | 2,267 |
Insider loans | $2,146,000 | 2,225 |
FHLB advances | $26,040,000 | 962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $39,282,000 | 1,859 |
Tier 1 (core) risk-based capital | $35,003,000 | 2,055 |
Tier 2 risk-based capital | $3,193,000 | 1,648 |
Total risk weighted assets | $255,226,000 | 1,852 |
Total unused commitments | $39,282,000 | 1,859 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $347,044,000 | 1,941 |
Cash and due from depository institutions | $8,285,000 | 1,800 |
Interest-bearing balances | $3,374,000 | 4,345 |
Securities | $12,706,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $308,457,000 | 1,510 |
Loan loss allowance | $3,283,000 | 1,799 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,271,000 | 2,021 |
Other real estate owned | $75,000 | 1,800 |
Goodwill and other intangibles | $26,000 | 2,677 |
All other assets | $12,224,000 | 1,544 |
Life insurance assets | $7,941,000 | 1,142 |
Total liabilities and capital | $347,044,000 | 1,941 |
Total liabilities | $312,238,000 | 1,915 |
Total deposits | $277,012,000 | 2,016 |
Interest-bearing deposits | $241,644,000 | 1,836 |
Deposits held in domestic offices | $277,012,000 | 2,016 |
% insured | 92.14% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,557,000 | 863 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,669,000 | 2,280 |
Total equity capital | $34,806,000 | 2,150 |
Total bank equity capital | $34,806,000 | 2,148 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $34,806,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $802,000 | 3,062 |
Earning assets | $324,537,000 | 1,924 |
Long-term assets (5+ years) | $237,391,000 | 985 |
Average Assets, year-to-date | $341,123,000 | 1,956 |
Average Assets, quarterly | $343,291,500 | 1,948 |
Volatile liabilities | $24,941,000 | 1,788 |
Insider loans | $2,251,000 | 2,187 |
FHLB advances | $33,557,000 | 821 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $34,095,000 | 2,057 |
Tier 1 (core) risk-based capital | $34,538,000 | 2,062 |
Tier 2 risk-based capital | $3,092,000 | 1,695 |
Total risk weighted assets | $247,185,000 | 1,885 |
Total unused commitments | $34,095,000 | 2,057 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $339,539,000 | 1,982 |
Cash and due from depository institutions | $4,950,000 | 1,784 |
Interest-bearing balances | $1,804,000 | 5,023 |
Securities | $13,980,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $302,574,000 | 1,505 |
Loan loss allowance | $3,171,000 | 1,855 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,348,000 | 2,012 |
Other real estate owned | $304,000 | 1,784 |
Goodwill and other intangibles | $25,000 | 2,682 |
All other assets | $12,358,000 | 1,515 |
Life insurance assets | $7,889,000 | 1,135 |
Total liabilities and capital | $339,539,000 | 1,982 |
Total liabilities | $305,222,000 | 1,960 |
Total deposits | $265,325,000 | 2,093 |
Interest-bearing deposits | $232,034,000 | 1,895 |
Deposits held in domestic offices | $265,325,000 | 2,093 |
% insured | 93.43% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,073,000 | 726 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,824,000 | 2,074 |
Total equity capital | $34,317,000 | 2,147 |
Total bank equity capital | $34,317,000 | 2,147 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $34,317,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $795,000 | 3,028 |
Earning assets | $318,358,000 | 1,955 |
Long-term assets (5+ years) | $234,232,000 | 996 |
Average Assets, year-to-date | $338,162,500 | 1,978 |
Average Assets, quarterly | $338,162,500 | 1,978 |
Volatile liabilities | $28,853,000 | 1,544 |
Insider loans | $2,289,000 | 2,180 |
FHLB advances | $38,073,000 | 687 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,315,000 | 2,112 |
Tier 1 (core) risk-based capital | $34,068,000 | 2,080 |
Tier 2 risk-based capital | $2,999,000 | 1,718 |
Total risk weighted assets | $239,722,000 | 1,919 |
Total unused commitments | $32,315,000 | 2,112 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $336,786,000 | 1,989 |
Cash and due from depository institutions | $7,855,000 | 1,801 |
Interest-bearing balances | $3,166,000 | 4,478 |
Securities | $15,471,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $295,273,000 | 1,531 |
Loan loss allowance | $3,037,000 | 1,920 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,438,000 | 2,004 |
Other real estate owned | $304,000 | 1,801 |
Goodwill and other intangibles | $19,000 | 2,700 |
All other assets | $12,426,000 | 1,521 |
Life insurance assets | $7,838,000 | 1,133 |
Total liabilities and capital | $336,786,000 | 1,989 |
Total liabilities | $303,012,000 | 1,976 |
Total deposits | $262,335,000 | 2,113 |
Interest-bearing deposits | $229,925,000 | 1,896 |
Deposits held in domestic offices | $262,335,000 | 2,113 |
% insured | 91.50% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,089,000 | 772 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,588,000 | 2,276 |
Total equity capital | $33,774,000 | 2,158 |
Total bank equity capital | $33,774,000 | 2,157 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $33,774,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $763,000 | 3,237 |
Earning assets | $313,910,000 | 1,978 |
Long-term assets (5+ years) | $232,562,000 | 998 |
Average Assets, year-to-date | $324,452,000 | 2,022 |
Average Assets, quarterly | $333,306,500 | 2,002 |
Volatile liabilities | $29,123,000 | 1,551 |
Insider loans | $2,264,000 | 2,242 |
FHLB advances | $39,089,000 | 735 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,908,000 | 2,023 |
Tier 1 (core) risk-based capital | $33,621,000 | 2,099 |
Tier 2 risk-based capital | $2,922,000 | 1,743 |
Total risk weighted assets | $233,639,000 | 1,950 |
Total unused commitments | $33,908,000 | 2,023 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $329,827,000 | 2,027 |
Cash and due from depository institutions | $5,418,000 | 1,864 |
Interest-bearing balances | $1,070,000 | 5,334 |
Securities | $16,632,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $289,913,000 | 1,533 |
Loan loss allowance | $2,935,000 | 2,009 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,540,000 | 1,985 |
Other real estate owned | $103,000 | 1,864 |
Goodwill and other intangibles | $12,000 | 2,733 |
All other assets | $12,209,000 | 1,536 |
Life insurance assets | $7,784,000 | 1,128 |
Total liabilities and capital | $329,827,000 | 2,027 |
Total liabilities | $296,415,000 | 2,003 |
Total deposits | $258,265,000 | 2,140 |
Interest-bearing deposits | $225,170,000 | 1,928 |
Deposits held in domestic offices | $258,265,000 | 2,140 |
% insured | 88.70% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,355,000 | 768 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,795,000 | 2,223 |
Total equity capital | $33,412,000 | 2,185 |
Total bank equity capital | $33,412,000 | 2,185 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $33,412,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $782,000 | 3,260 |
Earning assets | $307,615,000 | 2,013 |
Long-term assets (5+ years) | $231,805,000 | 993 |
Average Assets, year-to-date | $321,368,500 | 2,052 |
Average Assets, quarterly | $326,825,000 | 2,040 |
Volatile liabilities | $25,499,000 | 1,719 |
Insider loans | $2,302,000 | 2,240 |
FHLB advances | $36,355,000 | 733 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $35,431,000 | 1,963 |
Tier 1 (core) risk-based capital | $33,154,000 | 2,128 |
Tier 2 risk-based capital | $2,867,000 | 1,780 |
Total risk weighted assets | $229,294,000 | 1,967 |
Total unused commitments | $35,431,000 | 1,963 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 83 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $323,823,000 | 2,073 |
Cash and due from depository institutions | $7,821,000 | 1,807 |
Interest-bearing balances | $4,590,000 | 3,945 |
Securities | $17,805,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $280,756,000 | 1,571 |
Loan loss allowance | $3,007,000 | 1,988 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,615,000 | 1,965 |
Other real estate owned | $140,000 | 1,807 |
Goodwill and other intangibles | $9,000 | 2,768 |
All other assets | $11,677,000 | 1,598 |
Life insurance assets | $7,730,000 | 1,124 |
Total liabilities and capital | $323,823,000 | 2,073 |
Total liabilities | $290,942,000 | 2,049 |
Total deposits | $260,360,000 | 2,114 |
Interest-bearing deposits | $228,029,000 | 1,921 |
Deposits held in domestic offices | $260,360,000 | 2,113 |
% insured | 87.47% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,371,000 | 937 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,211,000 | 2,699 |
Total equity capital | $32,881,000 | 2,200 |
Total bank equity capital | $32,881,000 | 2,200 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $32,881,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $755,000 | 3,237 |
Earning assets | $303,151,000 | 2,046 |
Long-term assets (5+ years) | $225,518,000 | 1,025 |
Average Assets, year-to-date | $318,549,000 | 2,083 |
Average Assets, quarterly | $320,363,500 | 2,087 |
Volatile liabilities | $17,746,000 | 2,204 |
Insider loans | $2,347,000 | 2,212 |
FHLB advances | $29,371,000 | 896 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,661,000 | 1,991 |
Tier 1 (core) risk-based capital | $32,662,000 | 2,147 |
Tier 2 risk-based capital | $2,785,000 | 1,811 |
Total risk weighted assets | $222,563,000 | 2,012 |
Total unused commitments | $34,661,000 | 1,991 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 84 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $316,904,000 | 2,109 |
Cash and due from depository institutions | $5,101,000 | 1,769 |
Interest-bearing balances | $2,408,000 | 4,997 |
Securities | $18,817,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $275,771,000 | 1,562 |
Loan loss allowance | $2,884,000 | 2,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,317,000 | 2,053 |
Other real estate owned | $221,000 | 1,769 |
Goodwill and other intangibles | $4,000 | 2,782 |
All other assets | $11,673,000 | 1,574 |
Life insurance assets | $7,677,000 | 1,123 |
Total liabilities and capital | $316,904,000 | 2,109 |
Total liabilities | $284,361,000 | 2,092 |
Total deposits | $248,710,000 | 2,208 |
Interest-bearing deposits | $217,605,000 | 2,018 |
Deposits held in domestic offices | $248,710,000 | 2,208 |
% insured | 91.52% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,137,000 | 762 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,514,000 | 2,404 |
Total equity capital | $32,543,000 | 2,229 |
Total bank equity capital | $32,543,000 | 2,229 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $32,543,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $743,000 | 3,177 |
Earning assets | $296,996,000 | 2,084 |
Long-term assets (5+ years) | $223,301,000 | 1,032 |
Average Assets, year-to-date | $315,912,000 | 2,106 |
Average Assets, quarterly | $315,912,000 | 2,106 |
Volatile liabilities | $21,224,000 | 1,870 |
Insider loans | $2,383,000 | 2,191 |
FHLB advances | $34,137,000 | 722 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,595,000 | 2,138 |
Tier 1 (core) risk-based capital | $32,214,000 | 2,167 |
Tier 2 risk-based capital | $2,726,000 | 1,831 |
Total risk weighted assets | $217,968,000 | 2,028 |
Total unused commitments | $30,595,000 | 2,138 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $314,920,000 | 2,127 |
Cash and due from depository institutions | $7,897,000 | 1,887 |
Interest-bearing balances | $5,237,000 | 3,816 |
Securities | $18,527,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $272,701,000 | 1,596 |
Loan loss allowance | $2,802,000 | 2,136 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,818,000 | 2,260 |
Other real estate owned | $312,000 | 1,887 |
Goodwill and other intangibles | $5,000 | 2,779 |
All other assets | $10,660,000 | 1,714 |
Life insurance assets | $6,952,000 | 1,218 |
Total liabilities and capital | $314,920,000 | 2,127 |
Total liabilities | $282,907,000 | 2,106 |
Total deposits | $254,156,000 | 2,161 |
Interest-bearing deposits | $222,468,000 | 1,960 |
Deposits held in domestic offices | $254,156,000 | 2,160 |
% insured | 88.76% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,652,000 | 972 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,099,000 | 2,867 |
Total equity capital | $32,013,000 | 2,236 |
Total bank equity capital | $32,013,000 | 2,236 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $32,013,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $713,000 | 3,416 |
Earning assets | $296,465,000 | 2,088 |
Long-term assets (5+ years) | $221,120,000 | 1,041 |
Average Assets, year-to-date | $309,893,600 | 2,097 |
Average Assets, quarterly | $314,220,000 | 2,116 |
Volatile liabilities | $14,435,000 | 2,514 |
Insider loans | $2,343,000 | 2,224 |
FHLB advances | $27,652,000 | 926 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,159,000 | 2,105 |
Tier 1 (core) risk-based capital | $31,744,000 | 2,171 |
Tier 2 risk-based capital | $2,680,000 | 1,853 |
Total risk weighted assets | $214,296,000 | 2,050 |
Total unused commitments | $30,159,000 | 2,105 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $313,520,000 | 2,132 |
Cash and due from depository institutions | $9,019,000 | 1,994 |
Interest-bearing balances | $6,043,000 | 3,519 |
Securities | $20,483,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $268,352,000 | 1,608 |
Loan loss allowance | $2,681,000 | 2,264 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,627,000 | 2,359 |
Other real estate owned | $146,000 | 1,994 |
Goodwill and other intangibles | $4,000 | 2,823 |
All other assets | $10,889,000 | 1,693 |
Life insurance assets | $6,904,000 | 1,219 |
Total liabilities and capital | $313,520,000 | 2,132 |
Total liabilities | $282,039,000 | 2,104 |
Total deposits | $258,214,000 | 2,139 |
Interest-bearing deposits | $226,665,000 | 1,941 |
Deposits held in domestic offices | $258,214,000 | 2,138 |
% insured | 87.35% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,167,000 | 1,066 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,658,000 | 2,326 |
Total equity capital | $31,481,000 | 2,259 |
Total bank equity capital | $31,481,000 | 2,259 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $31,481,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 941 |
Income earned, not collected on loans | $723,000 | 3,499 |
Earning assets | $294,878,000 | 2,090 |
Long-term assets (5+ years) | $219,620,000 | 1,048 |
Average Assets, year-to-date | $308,637,000 | 2,117 |
Average Assets, quarterly | $316,118,000 | 2,095 |
Volatile liabilities | $13,117,000 | 2,669 |
Insider loans | $2,426,000 | 2,179 |
FHLB advances | $22,167,000 | 1,016 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,071,000 | 2,396 |
Tier 1 (core) risk-based capital | $31,264,000 | 2,210 |
Tier 2 risk-based capital | $2,605,000 | 1,910 |
Total risk weighted assets | $208,359,000 | 2,092 |
Total unused commitments | $25,071,000 | 2,396 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $318,716,000 | 2,074 |
Cash and due from depository institutions | $19,585,000 | 2,035 |
Interest-bearing balances | $17,048,000 | 1,833 |
Securities | $18,647,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $265,104,000 | 1,608 |
Loan loss allowance | $2,539,000 | 2,395 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,652,000 | 2,350 |
Other real estate owned | $94,000 | 2,035 |
Goodwill and other intangibles | $2,000 | 2,836 |
All other assets | $10,632,000 | 1,716 |
Life insurance assets | $6,855,000 | 1,211 |
Total liabilities and capital | $318,716,000 | 2,074 |
Total liabilities | $287,628,000 | 2,046 |
Total deposits | $267,386,000 | 2,059 |
Interest-bearing deposits | $233,378,000 | 1,901 |
Deposits held in domestic offices | $267,386,000 | 2,058 |
% insured | 86.24% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,182,000 | 1,200 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,060,000 | 2,955 |
Total equity capital | $31,088,000 | 2,257 |
Total bank equity capital | $31,088,000 | 2,257 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $31,088,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $725,000 | 3,387 |
Earning assets | $300,799,000 | 2,026 |
Long-term assets (5+ years) | $214,044,000 | 1,069 |
Average Assets, year-to-date | $307,009,330 | 2,127 |
Average Assets, quarterly | $311,340,000 | 2,105 |
Volatile liabilities | $16,065,000 | 2,331 |
Insider loans | $2,445,000 | 2,193 |
FHLB advances | $19,182,000 | 1,144 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,613,000 | 2,428 |
Tier 1 (core) risk-based capital | $30,787,000 | 2,211 |
Tier 2 risk-based capital | $2,539,000 | 1,948 |
Total risk weighted assets | $207,573,000 | 2,083 |
Total unused commitments | $24,613,000 | 2,428 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $303,964,000 | 2,166 |
Cash and due from depository institutions | $8,955,000 | 2,004 |
Interest-bearing balances | $6,554,000 | 3,764 |
Securities | $19,682,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $260,018,000 | 1,613 |
Loan loss allowance | $2,433,000 | 2,508 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,680,000 | 2,357 |
Other real estate owned | $0 | 2,004 |
Goodwill and other intangibles | $3,000 | 2,849 |
All other assets | $10,626,000 | 1,722 |
Life insurance assets | $6,807,000 | 1,200 |
Total liabilities and capital | $303,964,000 | 2,166 |
Total liabilities | $273,420,000 | 2,155 |
Total deposits | $247,096,000 | 2,213 |
Interest-bearing deposits | $215,462,000 | 2,063 |
Deposits held in domestic offices | $247,096,000 | 2,213 |
% insured | 91.54% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,197,000 | 893 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,127,000 | 2,800 |
Total equity capital | $30,544,000 | 2,263 |
Total bank equity capital | $30,544,000 | 2,263 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $30,544,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $750,000 | 3,224 |
Earning assets | $286,254,000 | 2,114 |
Long-term assets (5+ years) | $210,366,000 | 1,077 |
Average Assets, year-to-date | $301,156,000 | 2,173 |
Average Assets, quarterly | $301,156,000 | 2,173 |
Volatile liabilities | $21,223,000 | 1,848 |
Insider loans | $2,359,000 | 2,243 |
FHLB advances | $25,197,000 | 845 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,762,000 | 2,566 |
Tier 1 (core) risk-based capital | $30,332,000 | 2,232 |
Tier 2 risk-based capital | $2,433,000 | 2,031 |
Total risk weighted assets | $200,432,000 | 2,142 |
Total unused commitments | $22,762,000 | 2,566 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $298,348,000 | 2,196 |
Cash and due from depository institutions | $5,960,000 | 1,971 |
Interest-bearing balances | $3,243,000 | 4,626 |
Securities | $21,300,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $255,686,000 | 1,643 |
Loan loss allowance | $2,514,000 | 2,468 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,701,000 | 2,357 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $5,000 | 2,856 |
All other assets | $10,696,000 | 1,726 |
Life insurance assets | $6,760,000 | 1,200 |
Total liabilities and capital | $298,348,000 | 2,196 |
Total liabilities | $268,266,000 | 2,184 |
Total deposits | $241,662,000 | 2,246 |
Interest-bearing deposits | $212,781,000 | 2,087 |
Deposits held in domestic offices | $241,662,000 | 2,246 |
% insured | 91.42% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,711,000 | 928 |
Subordinated debt | $0 | 136 |
All other liabilities | $893,000 | 3,159 |
Total equity capital | $30,082,000 | 2,261 |
Total bank equity capital | $30,082,000 | 2,261 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $30,082,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $716,000 | 3,478 |
Earning assets | $280,229,000 | 2,153 |
Long-term assets (5+ years) | $207,569,000 | 1,067 |
Average Assets, year-to-date | $293,541,400 | 2,188 |
Average Assets, quarterly | $298,613,500 | 2,173 |
Volatile liabilities | $21,732,000 | 1,852 |
Insider loans | $2,374,000 | 2,262 |
FHLB advances | $25,711,000 | 885 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,368,000 | 2,658 |
Tier 1 (core) risk-based capital | $29,916,000 | 2,236 |
Tier 2 risk-based capital | $2,445,000 | 2,015 |
Total risk weighted assets | $195,556,000 | 2,196 |
Total unused commitments | $20,368,000 | 2,658 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $298,879,000 | 2,164 |
Cash and due from depository institutions | $7,056,000 | 2,094 |
Interest-bearing balances | $4,513,000 | 4,206 |
Securities | $23,454,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $253,458,000 | 1,638 |
Loan loss allowance | $2,409,000 | 2,612 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,520,000 | 2,440 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $9,000 | 2,856 |
All other assets | $10,382,000 | 1,775 |
Life insurance assets | $6,709,000 | 1,170 |
Total liabilities and capital | $298,879,000 | 2,164 |
Total liabilities | $269,126,000 | 2,156 |
Total deposits | $248,977,000 | 2,184 |
Interest-bearing deposits | $219,897,000 | 2,012 |
Deposits held in domestic offices | $248,977,000 | 2,183 |
% insured | 89.82% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,725,000 | 1,167 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,424,000 | 2,576 |
Total equity capital | $29,753,000 | 2,291 |
Total bank equity capital | $29,753,000 | 2,291 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $29,753,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $740,000 | 3,481 |
Earning assets | $281,425,000 | 2,126 |
Long-term assets (5+ years) | $206,668,000 | 1,059 |
Average Assets, year-to-date | $292,339,750 | 2,205 |
Average Assets, quarterly | $295,951,500 | 2,177 |
Volatile liabilities | $18,666,000 | 2,063 |
Insider loans | $2,161,000 | 2,372 |
FHLB advances | $18,725,000 | 1,111 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,227,000 | 2,463 |
Tier 1 (core) risk-based capital | $29,467,000 | 2,271 |
Tier 2 risk-based capital | $2,409,000 | 2,044 |
Total risk weighted assets | $195,603,000 | 2,166 |
Total unused commitments | $23,227,000 | 2,463 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $293,024,000 | 2,202 |
Cash and due from depository institutions | $9,856,000 | 2,072 |
Interest-bearing balances | $7,391,000 | 3,501 |
Securities | $21,387,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $247,365,000 | 1,667 |
Loan loss allowance | $2,277,000 | 2,731 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,282,000 | 2,560 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $20,000 | 2,813 |
All other assets | $10,114,000 | 1,798 |
Life insurance assets | $6,659,000 | 1,170 |
Total liabilities and capital | $293,024,000 | 2,202 |
Total liabilities | $263,859,000 | 2,185 |
Total deposits | $249,692,000 | 2,165 |
Interest-bearing deposits | $219,552,000 | 2,014 |
Deposits held in domestic offices | $249,692,000 | 2,164 |
% insured | 89.41% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,239,000 | 1,442 |
Subordinated debt | $0 | 152 |
All other liabilities | $928,000 | 3,212 |
Total equity capital | $29,165,000 | 2,315 |
Total bank equity capital | $29,165,000 | 2,315 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $29,165,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $707,000 | 3,560 |
Earning assets | $276,143,000 | 2,150 |
Long-term assets (5+ years) | $198,825,000 | 1,078 |
Average Assets, year-to-date | $290,160,000 | 2,225 |
Average Assets, quarterly | $291,556,000 | 2,219 |
Volatile liabilities | $18,481,000 | 2,089 |
Insider loans | $1,839,000 | 2,631 |
FHLB advances | $13,239,000 | 1,371 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,327,000 | 2,248 |
Tier 1 (core) risk-based capital | $28,928,000 | 2,287 |
Tier 2 risk-based capital | $2,277,000 | 2,154 |
Total risk weighted assets | $193,509,000 | 2,174 |
Total unused commitments | $26,327,000 | 2,248 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $290,088,000 | 2,258 |
Cash and due from depository institutions | $9,965,000 | 2,033 |
Interest-bearing balances | $7,528,000 | 3,946 |
Securities | $23,405,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $242,510,000 | 1,679 |
Loan loss allowance | $2,253,000 | 2,797 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,763,000 | 2,832 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $36,000 | 2,762 |
All other assets | $10,409,000 | 1,740 |
Life insurance assets | $6,609,000 | 1,160 |
Total liabilities and capital | $290,088,000 | 2,258 |
Total liabilities | $261,001,000 | 2,232 |
Total deposits | $241,451,000 | 2,278 |
Interest-bearing deposits | $212,721,000 | 2,114 |
Deposits held in domestic offices | $241,451,000 | 2,278 |
% insured | 91.92% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,255,000 | 1,107 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,295,000 | 2,706 |
Total equity capital | $29,087,000 | 2,388 |
Total bank equity capital | $29,087,000 | 2,388 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $29,087,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $766,000 | 3,284 |
Earning assets | $273,443,000 | 2,209 |
Long-term assets (5+ years) | $195,048,000 | 1,079 |
Average Assets, year-to-date | $288,728,000 | 2,258 |
Average Assets, quarterly | $288,728,000 | 2,258 |
Volatile liabilities | $17,571,000 | 2,128 |
Insider loans | $1,862,000 | 2,625 |
FHLB advances | $18,255,000 | 1,051 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,795,000 | 2,244 |
Tier 1 (core) risk-based capital | $28,583,000 | 2,310 |
Tier 2 risk-based capital | $2,253,000 | 2,180 |
Total risk weighted assets | $190,617,000 | 2,200 |
Total unused commitments | $26,795,000 | 2,244 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $287,797,000 | 2,262 |
Cash and due from depository institutions | $6,565,000 | 2,097 |
Interest-bearing balances | $3,646,000 | 4,779 |
Securities | $27,338,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $240,088,000 | 1,711 |
Loan loss allowance | $2,172,000 | 2,890 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,744,000 | 2,851 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $52,000 | 2,722 |
All other assets | $10,010,000 | 1,799 |
Life insurance assets | $6,561,000 | 1,154 |
Total liabilities and capital | $287,797,000 | 2,262 |
Total liabilities | $258,724,000 | 2,245 |
Total deposits | $237,920,000 | 2,290 |
Interest-bearing deposits | $209,570,000 | 2,141 |
Deposits held in domestic offices | $237,920,000 | 2,290 |
% insured | 94.33% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,775,000 | 1,156 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,029,000 | 3,171 |
Total equity capital | $29,073,000 | 2,364 |
Total bank equity capital | $29,073,000 | 2,364 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $29,073,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $743,000 | 3,453 |
Earning assets | $271,072,000 | 2,206 |
Long-term assets (5+ years) | $194,003,000 | 1,057 |
Average Assets, year-to-date | $280,743,400 | 2,263 |
Average Assets, quarterly | $284,784,000 | 2,261 |
Volatile liabilities | $30,395,000 | 1,438 |
Insider loans | $1,890,000 | 2,639 |
FHLB advances | $19,775,000 | 1,091 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,152,000 | 2,316 |
Tier 1 (core) risk-based capital | $28,090,000 | 2,312 |
Tier 2 risk-based capital | $2,172,000 | 2,245 |
Total risk weighted assets | $187,514,000 | 2,246 |
Total unused commitments | $24,152,000 | 2,316 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $281,771,000 | 2,303 |
Cash and due from depository institutions | $7,716,000 | 2,072 |
Interest-bearing balances | $5,552,000 | 4,081 |
Securities | $28,655,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $231,682,000 | 1,770 |
Loan loss allowance | $2,146,000 | 2,982 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,793,000 | 2,859 |
Other real estate owned | $63,000 | 2,072 |
Goodwill and other intangibles | $71,000 | 2,677 |
All other assets | $9,791,000 | 1,847 |
Life insurance assets | $6,510,000 | 1,137 |
Total liabilities and capital | $281,771,000 | 2,303 |
Total liabilities | $253,336,000 | 2,283 |
Total deposits | $240,519,000 | 2,261 |
Interest-bearing deposits | $212,491,000 | 2,122 |
Deposits held in domestic offices | $240,519,000 | 2,261 |
% insured | 92.63% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,294,000 | 1,658 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,523,000 | 2,625 |
Total equity capital | $28,435,000 | 2,449 |
Total bank equity capital | $28,435,000 | 2,449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $28,435,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $768,000 | 3,607 |
Earning assets | $265,889,000 | 2,238 |
Long-term assets (5+ years) | $187,180,000 | 1,073 |
Average Assets, year-to-date | $278,980,000 | 2,303 |
Average Assets, quarterly | $283,103,500 | 2,284 |
Volatile liabilities | $14,347,000 | 2,571 |
Insider loans | $1,817,000 | 2,753 |
FHLB advances | $11,294,000 | 1,584 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,943,000 | 1,975 |
Tier 1 (core) risk-based capital | $27,573,000 | 2,371 |
Tier 2 risk-based capital | $2,146,000 | 2,288 |
Total risk weighted assets | $186,178,000 | 2,265 |
Total unused commitments | $29,943,000 | 1,975 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $284,436,000 | 2,276 |
Cash and due from depository institutions | $15,422,000 | 2,179 |
Interest-bearing balances | $13,368,000 | 2,534 |
Securities | $29,686,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $225,726,000 | 1,797 |
Loan loss allowance | $2,049,000 | 3,097 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,851,000 | 2,828 |
Other real estate owned | $147,000 | 2,179 |
Goodwill and other intangibles | $96,000 | 2,592 |
All other assets | $9,508,000 | 1,891 |
Life insurance assets | $6,459,000 | 1,127 |
Total liabilities and capital | $284,436,000 | 2,276 |
Total liabilities | $256,635,000 | 2,251 |
Total deposits | $243,491,000 | 2,227 |
Interest-bearing deposits | $215,209,000 | 2,105 |
Deposits held in domestic offices | $243,491,000 | 2,227 |
% insured | 91.84% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,314,000 | 1,605 |
Subordinated debt | $0 | 180 |
All other liabilities | $830,000 | 3,576 |
Total equity capital | $27,801,000 | 2,459 |
Total bank equity capital | $27,801,000 | 2,459 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $27,801,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $735,000 | 3,601 |
Earning assets | $268,780,000 | 2,207 |
Long-term assets (5+ years) | $180,341,000 | 1,101 |
Average Assets, year-to-date | $278,049,670 | 2,312 |
Average Assets, quarterly | $282,480,000 | 2,282 |
Volatile liabilities | $19,246,000 | 2,110 |
Insider loans | $1,842,000 | 2,740 |
FHLB advances | $7,314,000 | 2,081 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,379,000 | 1,814 |
Tier 1 (core) risk-based capital | $27,158,000 | 2,374 |
Tier 2 risk-based capital | $2,049,000 | 2,379 |
Total risk weighted assets | $186,508,000 | 2,255 |
Total unused commitments | $32,379,000 | 1,814 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $280,524,000 | 2,317 |
Cash and due from depository institutions | $22,533,000 | 2,166 |
Interest-bearing balances | $21,152,000 | 1,997 |
Securities | $27,203,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $216,654,000 | 1,852 |
Loan loss allowance | $2,148,000 | 3,030 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,916,000 | 2,808 |
Other real estate owned | $566,000 | 2,166 |
Goodwill and other intangibles | $99,000 | 2,598 |
All other assets | $9,553,000 | 1,887 |
Life insurance assets | $6,410,000 | 1,119 |
Total liabilities and capital | $280,524,000 | 2,317 |
Total liabilities | $253,261,000 | 2,295 |
Total deposits | $239,585,000 | 2,291 |
Interest-bearing deposits | $209,494,000 | 2,174 |
Deposits held in domestic offices | $239,585,000 | 2,291 |
% insured | 94.45% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,332,000 | 1,634 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,344,000 | 2,679 |
Total equity capital | $27,263,000 | 2,475 |
Total bank equity capital | $27,263,000 | 2,475 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $27,263,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $757,000 | 3,465 |
Earning assets | $265,009,000 | 2,248 |
Long-term assets (5+ years) | $170,833,000 | 1,148 |
Average Assets, year-to-date | $274,856,500 | 2,351 |
Average Assets, quarterly | $274,856,500 | 2,351 |
Volatile liabilities | $18,464,000 | 2,197 |
Insider loans | $1,910,000 | 2,693 |
FHLB advances | $7,332,000 | 2,095 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,600,000 | 2,427 |
Tier 1 (core) risk-based capital | $26,717,000 | 2,382 |
Tier 2 risk-based capital | $2,149,000 | 2,283 |
Total risk weighted assets | $177,506,000 | 2,368 |
Total unused commitments | $22,600,000 | 2,427 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $269,189,000 | 2,380 |
Cash and due from depository institutions | $15,749,000 | 2,055 |
Interest-bearing balances | $13,336,000 | 2,468 |
Securities | $26,153,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $213,532,000 | 1,899 |
Loan loss allowance | $2,092,000 | 3,073 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,966,000 | 2,787 |
Other real estate owned | $83,000 | 2,055 |
Goodwill and other intangibles | $105,000 | 2,582 |
All other assets | $9,601,000 | 1,907 |
Life insurance assets | $6,360,000 | 1,099 |
Total liabilities and capital | $269,189,000 | 2,380 |
Total liabilities | $242,341,000 | 2,373 |
Total deposits | $229,052,000 | 2,352 |
Interest-bearing deposits | $202,896,000 | 2,211 |
Deposits held in domestic offices | $229,052,000 | 2,351 |
% insured | 94.76% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,351,000 | 1,759 |
Subordinated debt | $0 | 193 |
All other liabilities | $938,000 | 3,337 |
Total equity capital | $26,848,000 | 2,483 |
Total bank equity capital | $26,848,000 | 2,483 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $26,848,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $807,000 | 3,435 |
Earning assets | $253,021,000 | 2,325 |
Long-term assets (5+ years) | $167,491,000 | 959 |
Average Assets, year-to-date | $263,395,800 | 2,396 |
Average Assets, quarterly | $269,608,500 | 2,367 |
Volatile liabilities | $12,748,000 | 3,007 |
Insider loans | $1,732,000 | 2,935 |
FHLB advances | $7,351,000 | 2,217 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,483,000 | 2,362 |
Tier 1 (core) risk-based capital | $26,297,000 | 2,394 |
Tier 2 risk-based capital | $2,092,000 | 2,355 |
Total risk weighted assets | $172,404,000 | 2,441 |
Total unused commitments | $22,483,000 | 2,363 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $270,028,000 | 2,372 |
Cash and due from depository institutions | $19,617,000 | 2,094 |
Interest-bearing balances | $17,563,000 | 2,110 |
Securities | $29,432,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $209,376,000 | 1,933 |
Loan loss allowance | $2,040,000 | 3,160 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,033,000 | 2,759 |
Other real estate owned | $83,000 | 2,094 |
Goodwill and other intangibles | $117,000 | 2,570 |
All other assets | $7,370,000 | 2,364 |
Life insurance assets | $4,117,000 | 1,548 |
Total liabilities and capital | $270,028,000 | 2,372 |
Total liabilities | $243,585,000 | 2,343 |
Total deposits | $229,761,000 | 2,326 |
Interest-bearing deposits | $203,908,000 | 2,215 |
Deposits held in domestic offices | $229,761,000 | 2,326 |
% insured | 93.39% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,369,000 | 1,797 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,455,000 | 2,673 |
Total equity capital | $26,443,000 | 2,541 |
Total bank equity capital | $26,443,000 | 2,540 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $26,443,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $828,000 | 3,484 |
Earning assets | $256,371,000 | 2,297 |
Long-term assets (5+ years) | $167,887,000 | 927 |
Average Assets, year-to-date | $261,947,500 | 2,425 |
Average Assets, quarterly | $266,444,500 | 2,390 |
Volatile liabilities | $12,163,000 | 3,118 |
Insider loans | $1,758,000 | 2,937 |
FHLB advances | $7,369,000 | 2,264 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,557,000 | 2,445 |
Tier 1 (core) risk-based capital | $25,858,000 | 2,431 |
Tier 2 risk-based capital | $2,040,000 | 2,412 |
Total risk weighted assets | $168,249,000 | 2,498 |
Total unused commitments | $21,557,000 | 2,449 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $262,861,000 | 2,431 |
Cash and due from depository institutions | $9,242,000 | 2,121 |
Interest-bearing balances | $7,851,000 | 3,296 |
Securities | $32,104,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $209,906,000 | 1,950 |
Loan loss allowance | $1,988,000 | 3,217 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,944,000 | 2,815 |
Other real estate owned | $83,000 | 2,121 |
Goodwill and other intangibles | $132,000 | 2,557 |
All other assets | $7,450,000 | 2,347 |
Life insurance assets | $4,085,000 | 1,546 |
Total liabilities and capital | $262,861,000 | 2,431 |
Total liabilities | $237,145,000 | 2,413 |
Total deposits | $224,100,000 | 2,389 |
Interest-bearing deposits | $201,329,000 | 2,257 |
Deposits held in domestic offices | $224,100,000 | 2,389 |
% insured | 94.30% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,387,000 | 1,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $658,000 | 4,045 |
Total equity capital | $25,716,000 | 2,549 |
Total bank equity capital | $25,716,000 | 2,547 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $25,716,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $875,000 | 3,260 |
Earning assets | $249,861,000 | 2,334 |
Long-term assets (5+ years) | $169,447,000 | 903 |
Average Assets, year-to-date | $259,254,000 | 2,464 |
Average Assets, quarterly | $261,143,000 | 2,454 |
Volatile liabilities | $12,355,000 | 3,134 |
Insider loans | $1,787,000 | 2,953 |
FHLB advances | $7,387,000 | 2,332 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,792,000 | 2,339 |
Tier 1 (core) risk-based capital | $25,387,000 | 2,434 |
Tier 2 risk-based capital | $1,988,000 | 2,476 |
Total risk weighted assets | $167,999,000 | 2,510 |
Total unused commitments | $22,792,000 | 2,344 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $259,425,000 | 2,491 |
Cash and due from depository institutions | $11,678,000 | 2,173 |
Interest-bearing balances | $9,392,000 | 3,107 |
Securities | $34,805,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $201,179,000 | 2,048 |
Loan loss allowance | $1,926,000 | 3,294 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,990,000 | 2,810 |
Other real estate owned | $34,000 | 2,173 |
Goodwill and other intangibles | $157,000 | 2,500 |
All other assets | $7,582,000 | 2,359 |
Life insurance assets | $4,054,000 | 1,547 |
Total liabilities and capital | $259,425,000 | 2,491 |
Total liabilities | $234,345,000 | 2,474 |
Total deposits | $221,298,000 | 2,458 |
Interest-bearing deposits | $198,713,000 | 2,312 |
Deposits held in domestic offices | $221,298,000 | 2,457 |
% insured | 95.17% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,905,000 | 1,907 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,142,000 | 2,923 |
Total equity capital | $25,080,000 | 2,568 |
Total bank equity capital | $25,080,000 | 2,567 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $25,080,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $875,000 | 3,273 |
Earning assets | $245,376,000 | 2,402 |
Long-term assets (5+ years) | $163,455,000 | 905 |
Average Assets, year-to-date | $257,450,500 | 2,494 |
Average Assets, quarterly | $257,450,500 | 2,494 |
Volatile liabilities | $13,517,000 | 2,965 |
Insider loans | $1,810,000 | 2,975 |
FHLB advances | $6,905,000 | 2,460 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,133,000 | 2,279 |
Tier 1 (core) risk-based capital | $24,935,000 | 2,462 |
Tier 2 risk-based capital | $1,926,000 | 2,572 |
Total risk weighted assets | $163,270,000 | 2,610 |
Total unused commitments | $24,133,000 | 2,280 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $256,013,000 | 2,511 |
Cash and due from depository institutions | $16,104,000 | 2,265 |
Interest-bearing balances | $13,667,000 | 2,250 |
Securities | $30,544,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $197,023,000 | 2,136 |
Loan loss allowance | $1,882,000 | 3,324 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,057,000 | 2,802 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $171,000 | 2,476 |
All other assets | $8,114,000 | 2,263 |
Life insurance assets | $4,024,000 | 1,537 |
Total liabilities and capital | $256,013,000 | 2,511 |
Total liabilities | $231,276,000 | 2,496 |
Total deposits | $220,525,000 | 2,442 |
Interest-bearing deposits | $198,660,000 | 2,320 |
Deposits held in domestic offices | $220,525,000 | 2,441 |
% insured | 95.12% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,672,000 | 2,372 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,079,000 | 3,076 |
Total equity capital | $24,737,000 | 2,579 |
Total bank equity capital | $24,737,000 | 2,578 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $24,737,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $837,000 | 3,507 |
Earning assets | $241,234,000 | 2,439 |
Long-term assets (5+ years) | $154,974,000 | 921 |
Average Assets, year-to-date | $253,548,800 | 2,512 |
Average Assets, quarterly | $257,439,500 | 2,496 |
Volatile liabilities | $48,318,000 | 2,598 |
Insider loans | $1,758,000 | 3,072 |
FHLB advances | $4,672,000 | 3,117 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,034,000 | 2,243 |
Tier 1 (core) risk-based capital | $24,564,000 | 2,488 |
Tier 2 risk-based capital | $1,882,000 | 2,653 |
Total risk weighted assets | $160,026,000 | 2,689 |
Total unused commitments | $24,034,000 | 2,244 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $258,866,000 | 2,524 |
Cash and due from depository institutions | $21,692,000 | 2,193 |
Interest-bearing balances | $18,868,000 | 1,809 |
Securities | $32,059,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $192,671,000 | 2,216 |
Loan loss allowance | $1,831,000 | 3,396 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,084,000 | 2,821 |
Other real estate owned | $0 | 2,193 |
Goodwill and other intangibles | $171,000 | 2,473 |
All other assets | $8,189,000 | 2,300 |
Life insurance assets | $3,992,000 | 1,534 |
Total liabilities and capital | $258,866,000 | 2,524 |
Total liabilities | $234,457,000 | 2,509 |
Total deposits | $223,121,000 | 2,419 |
Interest-bearing deposits | $200,818,000 | 2,315 |
Deposits held in domestic offices | $223,121,000 | 2,416 |
% insured | 92.47% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,689,000 | 2,461 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,647,000 | 2,562 |
Total equity capital | $24,409,000 | 2,705 |
Total bank equity capital | $24,409,000 | 2,704 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $24,409,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $872,000 | 3,636 |
Earning assets | $243,598,000 | 2,462 |
Long-term assets (5+ years) | $145,916,000 | 958 |
Average Assets, year-to-date | $252,932,750 | 2,558 |
Average Assets, quarterly | $258,339,500 | 2,524 |
Volatile liabilities | $49,720,000 | 2,612 |
Insider loans | $1,769,000 | 3,114 |
FHLB advances | $4,689,000 | 3,245 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,068,000 | 2,267 |
Tier 1 (core) risk-based capital | $24,141,000 | 2,560 |
Tier 2 risk-based capital | $1,831,000 | 2,758 |
Total risk weighted assets | $159,599,000 | 2,753 |
Total unused commitments | $24,068,000 | 2,270 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $257,813,000 | 2,545 |
Cash and due from depository institutions | $27,884,000 | 2,077 |
Interest-bearing balances | $25,328,000 | 1,313 |
Securities | $28,773,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $188,809,000 | 2,286 |
Loan loss allowance | $1,770,000 | 3,485 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,185,000 | 2,798 |
Other real estate owned | $44,000 | 2,077 |
Goodwill and other intangibles | $180,000 | 2,461 |
All other assets | $7,938,000 | 2,385 |
Life insurance assets | $3,961,000 | 1,544 |
Total liabilities and capital | $257,812,000 | 2,546 |
Total liabilities | $233,827,000 | 2,521 |
Total deposits | $223,104,000 | 2,433 |
Interest-bearing deposits | $201,536,000 | 2,334 |
Deposits held in domestic offices | $223,104,000 | 2,431 |
% insured | 92.07% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,706,000 | 2,558 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,017,000 | 3,389 |
Total equity capital | $23,985,000 | 2,721 |
Total bank equity capital | $23,985,000 | 2,720 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $23,985,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $822,000 | 3,751 |
Earning assets | $242,910,000 | 2,470 |
Long-term assets (5+ years) | $143,803,000 | 953 |
Average Assets, year-to-date | $250,955,000 | 2,592 |
Average Assets, quarterly | $255,016,000 | 2,559 |
Volatile liabilities | $51,448,000 | 2,560 |
Insider loans | $1,680,000 | 3,246 |
FHLB advances | $4,706,000 | 3,397 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,079,000 | 2,403 |
Tier 1 (core) risk-based capital | $23,710,000 | 2,587 |
Tier 2 risk-based capital | $1,770,000 | 2,851 |
Total risk weighted assets | $154,563,000 | 2,868 |
Total unused commitments | $23,079,000 | 2,406 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $252,219,000 | 2,643 |
Cash and due from depository institutions | $24,922,000 | 2,223 |
Interest-bearing balances | $22,875,000 | 1,450 |
Securities | $27,216,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $187,497,000 | 2,360 |
Loan loss allowance | $1,917,000 | 3,338 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,212,000 | 2,836 |
Other real estate owned | $44,000 | 2,223 |
Goodwill and other intangibles | $192,000 | 2,460 |
All other assets | $8,136,000 | 2,404 |
Life insurance assets | $3,930,000 | 1,544 |
Total liabilities and capital | $252,219,000 | 2,643 |
Total liabilities | $228,666,000 | 2,626 |
Total deposits | $217,395,000 | 2,527 |
Interest-bearing deposits | $196,206,000 | 2,433 |
Deposits held in domestic offices | $217,395,000 | 2,525 |
% insured | 93.85% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,724,000 | 2,680 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,547,000 | 2,559 |
Total equity capital | $23,553,000 | 2,789 |
Total bank equity capital | $23,553,000 | 2,789 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $23,553,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $876,000 | 3,650 |
Earning assets | $237,588,000 | 2,577 |
Long-term assets (5+ years) | $140,202,000 | 989 |
Average Assets, year-to-date | $247,526,000 | 2,679 |
Average Assets, quarterly | $247,526,000 | 2,679 |
Volatile liabilities | $51,522,000 | 2,628 |
Insider loans | $1,762,000 | 3,237 |
FHLB advances | $4,724,000 | 3,496 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,565,000 | 2,526 |
Tier 1 (core) risk-based capital | $23,341,000 | 2,659 |
Tier 2 risk-based capital | $1,917,000 | 2,721 |
Total risk weighted assets | $153,711,000 | 2,941 |
Total unused commitments | $22,565,000 | 2,530 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $242,833,000 | 2,746 |
Cash and due from depository institutions | $18,798,000 | 2,351 |
Interest-bearing balances | $16,784,000 | 1,613 |
Securities | $25,863,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $185,576,000 | 2,423 |
Loan loss allowance | $1,852,000 | 3,403 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,241,000 | 2,857 |
Other real estate owned | $65,000 | 2,351 |
Goodwill and other intangibles | $212,000 | 2,437 |
All other assets | $8,078,000 | 2,466 |
Life insurance assets | $3,900,000 | 1,555 |
Total liabilities and capital | $242,833,000 | 2,746 |
Total liabilities | $219,695,000 | 2,723 |
Total deposits | $208,810,000 | 2,636 |
Interest-bearing deposits | $188,328,000 | 2,519 |
Deposits held in domestic offices | $208,810,000 | 2,634 |
% insured | 94.11% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,740,000 | 2,818 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,145,000 | 3,167 |
Total equity capital | $23,138,000 | 2,798 |
Total bank equity capital | $23,138,000 | 2,798 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $23,138,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $842,000 | 3,904 |
Earning assets | $228,223,000 | 2,670 |
Long-term assets (5+ years) | $139,898,000 | 1,005 |
Average Assets, year-to-date | $231,239,600 | 2,807 |
Average Assets, quarterly | $239,017,000 | 2,766 |
Volatile liabilities | $49,278,000 | 2,768 |
Insider loans | $1,778,000 | 3,270 |
FHLB advances | $4,740,000 | 3,642 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,383,000 | 2,394 |
Tier 1 (core) risk-based capital | $22,965,000 | 2,681 |
Tier 2 risk-based capital | $1,852,000 | 2,832 |
Total risk weighted assets | $151,895,000 | 3,027 |
Total unused commitments | $24,383,000 | 2,395 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $235,201,000 | 2,847 |
Cash and due from depository institutions | $15,819,000 | 2,372 |
Interest-bearing balances | $14,065,000 | 1,612 |
Securities | $26,491,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $181,835,000 | 2,503 |
Loan loss allowance | $1,770,000 | 3,417 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,122,000 | 2,945 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $237,000 | 2,416 |
All other assets | $6,697,000 | 2,541 |
Life insurance assets | $3,868,000 | 1,560 |
Total liabilities and capital | $235,201,000 | 2,847 |
Total liabilities | $212,215,000 | 2,811 |
Total deposits | $201,299,000 | 2,689 |
Interest-bearing deposits | $182,337,000 | 2,592 |
Deposits held in domestic offices | $201,299,000 | 2,686 |
% insured | 94.36% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,757,000 | 2,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,159,000 | 3,459 |
Total equity capital | $22,986,000 | 2,914 |
Total bank equity capital | $22,986,000 | 2,912 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $22,986,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $896,000 | 3,906 |
Earning assets | $222,391,000 | 2,749 |
Long-term assets (5+ years) | $138,068,000 | 1,009 |
Average Assets, year-to-date | $228,341,250 | 2,862 |
Average Assets, quarterly | $232,523,500 | 2,847 |
Volatile liabilities | $47,076,000 | 2,889 |
Insider loans | $1,986,000 | 3,095 |
FHLB advances | $4,757,000 | 3,758 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,377,000 | 2,545 |
Tier 1 (core) risk-based capital | $22,755,000 | 2,774 |
Tier 2 risk-based capital | $1,770,000 | 2,920 |
Total risk weighted assets | $147,492,000 | 3,120 |
Total unused commitments | $23,377,000 | 2,547 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $229,846,000 | 2,892 |
Cash and due from depository institutions | $11,728,000 | 2,382 |
Interest-bearing balances | $9,407,000 | 1,905 |
Securities | $28,306,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $178,701,000 | 2,568 |
Loan loss allowance | $1,675,000 | 3,460 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,167,000 | 2,966 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $210,000 | 2,484 |
All other assets | $6,734,000 | 2,544 |
Life insurance assets | $3,836,000 | 1,576 |
Total liabilities and capital | $229,846,000 | 2,892 |
Total liabilities | $207,345,000 | 2,872 |
Total deposits | $196,752,000 | 2,744 |
Interest-bearing deposits | $176,123,000 | 2,660 |
Deposits held in domestic offices | $196,752,000 | 2,742 |
% insured | 86.69% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,773,000 | 3,027 |
Subordinated debt | $0 | 276 |
All other liabilities | $820,000 | 4,236 |
Total equity capital | $22,501,000 | 2,933 |
Total bank equity capital | $22,501,000 | 2,932 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $22,501,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $860,000 | 3,935 |
Earning assets | $216,414,000 | 2,813 |
Long-term assets (5+ years) | $141,074,000 | 974 |
Average Assets, year-to-date | $226,054,670 | 2,905 |
Average Assets, quarterly | $229,103,500 | 2,887 |
Volatile liabilities | $46,995,000 | 2,905 |
Insider loans | $1,842,000 | 3,259 |
FHLB advances | $4,773,000 | 3,839 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,674,000 | 2,485 |
Tier 1 (core) risk-based capital | $22,385,000 | 2,830 |
Tier 2 risk-based capital | $1,675,000 | 3,030 |
Total risk weighted assets | $146,464,000 | 3,150 |
Total unused commitments | $25,674,000 | 2,489 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $228,361,000 | 2,917 |
Cash and due from depository institutions | $16,811,000 | 2,457 |
Interest-bearing balances | $14,870,000 | 1,204 |
Securities | $27,784,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $172,598,000 | 2,665 |
Loan loss allowance | $1,639,000 | 3,438 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,192,000 | 2,962 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $171,000 | 2,573 |
All other assets | $6,805,000 | 2,522 |
Life insurance assets | $3,804,000 | 1,582 |
Total liabilities and capital | $228,361,000 | 2,917 |
Total liabilities | $206,353,000 | 2,909 |
Total deposits | $195,368,000 | 2,761 |
Interest-bearing deposits | $175,100,000 | 2,673 |
Deposits held in domestic offices | $195,368,000 | 2,759 |
% insured | 87.30% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,789,000 | 3,101 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,196,000 | 3,329 |
Total equity capital | $22,008,000 | 3,005 |
Total bank equity capital | $22,008,000 | 3,004 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $22,008,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,109 |
Income earned, not collected on loans | $873,000 | 3,860 |
Earning assets | $215,252,000 | 2,839 |
Long-term assets (5+ years) | $133,265,000 | 1,013 |
Average Assets, year-to-date | $224,159,000 | 2,945 |
Average Assets, quarterly | $224,159,000 | 2,945 |
Volatile liabilities | $45,758,000 | 2,934 |
Insider loans | $1,872,000 | 3,237 |
FHLB advances | $4,789,000 | 3,908 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,682,000 | 2,584 |
Tier 1 (core) risk-based capital | $22,033,000 | 2,870 |
Tier 2 risk-based capital | $1,639,000 | 3,075 |
Total risk weighted assets | $147,338,000 | 3,150 |
Total unused commitments | $25,682,000 | 2,589 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $219,957,000 | 2,985 |
Cash and due from depository institutions | $11,727,000 | 2,445 |
Interest-bearing balances | $9,697,000 | 1,113 |
Securities | $25,802,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $171,568,000 | 2,684 |
Loan loss allowance | $1,605,000 | 3,426 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,236,000 | 2,960 |
Other real estate owned | $0 | 2,445 |
Goodwill and other intangibles | $193,000 | 2,533 |
All other assets | $6,431,000 | 2,637 |
Life insurance assets | $3,772,000 | 1,591 |
Total liabilities and capital | $219,957,000 | 2,985 |
Total liabilities | $198,127,000 | 2,960 |
Total deposits | $187,567,000 | 2,816 |
Interest-bearing deposits | $169,959,000 | 2,688 |
Deposits held in domestic offices | $187,567,000 | 2,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,804,000 | 3,273 |
Subordinated debt | $0 | 278 |
All other liabilities | $756,000 | 4,363 |
Total equity capital | $21,830,000 | 2,984 |
Total bank equity capital | $21,830,000 | 2,984 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $21,830,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,053 |
Income earned, not collected on loans | $865,000 | 4,127 |
Earning assets | $207,067,000 | 2,915 |
Long-term assets (5+ years) | $133,294,000 | 1,003 |
Average Assets, year-to-date | $209,131,200 | 3,016 |
Average Assets, quarterly | $218,063,000 | 2,981 |
Volatile liabilities | $42,369,000 | 3,086 |
Insider loans | $1,899,000 | 3,250 |
FHLB advances | $4,804,000 | 4,127 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,401,000 | 2,638 |
Tier 1 (core) risk-based capital | $21,680,000 | 2,873 |
Tier 2 risk-based capital | $1,605,000 | 3,099 |
Total risk weighted assets | $141,859,000 | 3,242 |
Total unused commitments | $25,401,000 | 2,639 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $216,169,000 | 3,010 |
Cash and due from depository institutions | $13,309,000 | 2,574 |
Interest-bearing balances | $11,923,000 | 623 |
Securities | $23,247,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $168,495,000 | 2,708 |
Loan loss allowance | $1,537,000 | 3,351 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,210,000 | 2,953 |
Other real estate owned | $1,000 | 2,574 |
Goodwill and other intangibles | $210,000 | 2,557 |
All other assets | $6,697,000 | 2,569 |
Life insurance assets | $3,738,000 | 1,590 |
Total liabilities and capital | $216,169,000 | 3,010 |
Total liabilities | $195,017,000 | 2,995 |
Total deposits | $182,510,000 | 2,856 |
Interest-bearing deposits | $165,430,000 | 2,722 |
Deposits held in domestic offices | $182,510,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,320,000 | 3,012 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,187,000 | 3,441 |
Total equity capital | $21,152,000 | 3,096 |
Total bank equity capital | $21,152,000 | 3,096 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $21,152,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,083 |
Income earned, not collected on loans | $869,000 | 4,299 |
Earning assets | $203,665,000 | 2,928 |
Long-term assets (5+ years) | $130,969,000 | 1,004 |
Average Assets, year-to-date | $206,424,750 | 3,052 |
Average Assets, quarterly | $213,262,500 | 3,028 |
Volatile liabilities | $35,186,000 | 3,434 |
Insider loans | $1,927,000 | 3,224 |
FHLB advances | $6,320,000 | 3,718 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,611,000 | 2,474 |
Tier 1 (core) risk-based capital | $21,421,000 | 2,964 |
Tier 2 risk-based capital | $1,537,000 | 3,125 |
Total risk weighted assets | $141,837,000 | 3,233 |
Total unused commitments | $29,611,000 | 2,476 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $210,356,000 | 3,070 |
Cash and due from depository institutions | $9,765,000 | 2,458 |
Interest-bearing balances | $8,612,000 | 766 |
Securities | $27,590,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $161,967,000 | 2,773 |
Loan loss allowance | $1,209,000 | 3,855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,252,000 | 2,926 |
Other real estate owned | $51,000 | 2,458 |
Goodwill and other intangibles | $228,000 | 2,529 |
All other assets | $6,503,000 | 2,574 |
Life insurance assets | $3,704,000 | 1,598 |
Total liabilities and capital | $210,356,000 | 3,070 |
Total liabilities | $189,189,000 | 3,071 |
Total deposits | $178,624,000 | 2,926 |
Interest-bearing deposits | $159,503,000 | 2,819 |
Deposits held in domestic offices | $178,624,000 | 2,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,835,000 | 3,182 |
Subordinated debt | $0 | 257 |
All other liabilities | $730,000 | 4,548 |
Total equity capital | $21,167,000 | 3,116 |
Total bank equity capital | $21,167,000 | 3,116 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $21,167,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,059 |
Income earned, not collected on loans | $835,000 | 4,314 |
Earning assets | $198,169,000 | 2,982 |
Long-term assets (5+ years) | $126,832,000 | 1,026 |
Average Assets, year-to-date | $203,176,670 | 3,106 |
Average Assets, quarterly | $207,581,000 | 3,081 |
Volatile liabilities | $30,741,000 | 3,749 |
Insider loans | $1,918,000 | 3,231 |
FHLB advances | $4,835,000 | 3,998 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,592,000 | 2,748 |
Tier 1 (core) risk-based capital | $21,324,000 | 3,001 |
Tier 2 risk-based capital | $1,209,000 | 3,664 |
Total risk weighted assets | $138,405,000 | 3,290 |
Total unused commitments | $26,592,000 | 2,748 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $204,806,000 | 3,124 |
Cash and due from depository institutions | $18,844,000 | 2,599 |
Interest-bearing balances | $17,620,000 | 435 |
Securities | $24,199,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $150,794,000 | 2,907 |
Loan loss allowance | $1,121,000 | 3,963 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,311,000 | 2,865 |
Other real estate owned | $72,000 | 2,599 |
Goodwill and other intangibles | $245,000 | 2,500 |
All other assets | $6,341,000 | 2,565 |
Life insurance assets | $3,671,000 | 1,596 |
Total liabilities and capital | $204,807,000 | 3,124 |
Total liabilities | $183,792,000 | 3,112 |
Total deposits | $176,345,000 | 2,939 |
Interest-bearing deposits | $158,861,000 | 2,809 |
Deposits held in domestic offices | $176,345,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,350,000 | 3,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,097,000 | 3,839 |
Total equity capital | $21,015,000 | 3,213 |
Total bank equity capital | $21,015,000 | 3,213 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $21,015,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,048 |
Income earned, not collected on loans | $786,000 | 4,513 |
Earning assets | $192,613,000 | 3,046 |
Long-term assets (5+ years) | $113,880,000 | 1,077 |
Average Assets, year-to-date | $199,587,000 | 3,164 |
Average Assets, quarterly | $199,587,000 | 3,164 |
Volatile liabilities | $30,094,000 | 3,747 |
Insider loans | $1,941,000 | 3,157 |
FHLB advances | $1,350,000 | 4,706 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,130,000 | 3,079 |
Tier 1 (core) risk-based capital | $21,142,000 | 3,024 |
Tier 2 risk-based capital | $1,121,000 | 3,794 |
Total risk weighted assets | $133,092,000 | 3,349 |
Total unused commitments | $23,130,000 | 3,082 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $194,368,000 | 3,217 |
Cash and due from depository institutions | $14,120,000 | 2,614 |
Interest-bearing balances | $11,724,000 | 513 |
Securities | $24,696,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $144,599,000 | 2,988 |
Loan loss allowance | $1,170,000 | 3,815 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,356,000 | 2,820 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $263,000 | 2,455 |
All other assets | $6,334,000 | 2,571 |
Life insurance assets | $3,637,000 | 1,589 |
Total liabilities and capital | $194,368,000 | 3,217 |
Total liabilities | $173,312,000 | 3,208 |
Total deposits | $166,166,000 | 3,074 |
Interest-bearing deposits | $150,318,000 | 2,911 |
Deposits held in domestic offices | $166,166,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,624,000 | 3,262 |
Subordinated debt | $0 | 248 |
All other liabilities | $522,000 | 5,555 |
Total equity capital | $21,056,000 | 3,154 |
Total bank equity capital | $21,056,000 | 3,154 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $21,056,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,050 |
Income earned, not collected on loans | $876,000 | 4,429 |
Earning assets | $181,019,000 | 3,176 |
Long-term assets (5+ years) | $110,524,000 | 1,057 |
Average Assets, year-to-date | $189,114,400 | 3,185 |
Average Assets, quarterly | $192,733,500 | 3,219 |
Volatile liabilities | $28,834,000 | 3,876 |
Insider loans | $1,945,000 | 3,105 |
FHLB advances | $1,624,000 | 4,461 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,150,000 | 3,172 |
Tier 1 (core) risk-based capital | $21,159,000 | 2,996 |
Tier 2 risk-based capital | $1,170,000 | 3,655 |
Total risk weighted assets | $122,045,000 | 3,578 |
Total unused commitments | $22,150,000 | 3,173 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $191,099,000 | 3,228 |
Cash and due from depository institutions | $8,593,000 | 2,563 |
Interest-bearing balances | $6,520,000 | 804 |
Securities | $31,514,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $139,845,000 | 3,028 |
Loan loss allowance | $1,153,000 | 3,819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,355,000 | 2,784 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $280,000 | 2,426 |
All other assets | $6,512,000 | 2,510 |
Life insurance assets | $3,601,000 | 1,559 |
Total liabilities and capital | $191,099,000 | 3,228 |
Total liabilities | $170,514,000 | 3,237 |
Total deposits | $162,072,000 | 3,105 |
Interest-bearing deposits | $144,902,000 | 2,966 |
Deposits held in domestic offices | $162,072,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,639,000 | 3,124 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,803,000 | 2,701 |
Total equity capital | $20,585,000 | 3,184 |
Total bank equity capital | $20,585,000 | 3,184 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $20,585,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,072 |
Income earned, not collected on loans | $936,000 | 4,466 |
Earning assets | $177,879,000 | 3,185 |
Long-term assets (5+ years) | $108,492,000 | 1,058 |
Average Assets, year-to-date | $187,801,000 | 3,190 |
Average Assets, quarterly | $189,876,000 | 3,224 |
Volatile liabilities | $25,614,000 | 4,128 |
Insider loans | $1,808,000 | 3,197 |
FHLB advances | $1,639,000 | 4,387 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,799,000 | 3,157 |
Tier 1 (core) risk-based capital | $20,718,000 | 3,056 |
Tier 2 risk-based capital | $1,153,000 | 3,666 |
Total risk weighted assets | $119,466,000 | 3,591 |
Total unused commitments | $22,799,000 | 3,157 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $188,653,000 | 3,260 |
Cash and due from depository institutions | $6,785,000 | 2,666 |
Interest-bearing balances | $5,586,000 | 957 |
Securities | $32,923,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $137,913,000 | 3,060 |
Loan loss allowance | $1,119,000 | 3,874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,185,000 | 2,861 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $298,000 | 2,416 |
All other assets | $6,549,000 | 2,495 |
Life insurance assets | $3,571,000 | 1,561 |
Total liabilities and capital | $188,653,000 | 3,260 |
Total liabilities | $168,330,000 | 3,251 |
Total deposits | $163,788,000 | 3,080 |
Interest-bearing deposits | $146,924,000 | 2,953 |
Deposits held in domestic offices | $163,788,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,154,000 | 3,929 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,388,000 | 3,106 |
Total equity capital | $20,323,000 | 3,169 |
Total bank equity capital | $20,323,000 | 3,169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $20,323,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,086 |
Income earned, not collected on loans | $905,000 | 4,297 |
Earning assets | $176,422,000 | 3,200 |
Long-term assets (5+ years) | $106,735,000 | 1,049 |
Average Assets, year-to-date | $186,701,670 | 3,231 |
Average Assets, quarterly | $187,814,000 | 3,244 |
Volatile liabilities | $27,137,000 | 3,951 |
Insider loans | $1,627,000 | 3,390 |
FHLB advances | $3,154,000 | 3,769 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,383,000 | 3,184 |
Tier 1 (core) risk-based capital | $20,548,000 | 3,065 |
Tier 2 risk-based capital | $1,119,000 | 3,717 |
Total risk weighted assets | $119,186,000 | 3,577 |
Total unused commitments | $22,383,000 | 3,184 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $186,975,000 | 3,270 |
Cash and due from depository institutions | $9,389,000 | 2,639 |
Interest-bearing balances | $7,835,000 | 810 |
Securities | $34,179,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $132,749,000 | 3,137 |
Loan loss allowance | $1,127,000 | 3,848 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,180,000 | 2,825 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $315,000 | 2,377 |
All other assets | $6,163,000 | 2,561 |
Life insurance assets | $3,540,000 | 1,552 |
Total liabilities and capital | $186,975,000 | 3,270 |
Total liabilities | $166,201,000 | 3,288 |
Total deposits | $163,098,000 | 3,095 |
Interest-bearing deposits | $145,597,000 | 2,972 |
Deposits held in domestic offices | $163,098,000 | 3,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,168,000 | 4,235 |
Subordinated debt | $0 | 262 |
All other liabilities | $935,000 | 4,068 |
Total equity capital | $20,774,000 | 3,126 |
Total bank equity capital | $20,774,000 | 3,126 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $20,774,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,102 |
Income earned, not collected on loans | $874,000 | 4,272 |
Earning assets | $174,763,000 | 3,211 |
Long-term assets (5+ years) | $103,338,000 | 1,058 |
Average Assets, year-to-date | $185,726,000 | 3,267 |
Average Assets, quarterly | $185,726,000 | 3,267 |
Volatile liabilities | $26,935,000 | 3,893 |
Insider loans | $1,604,000 | 3,407 |
FHLB advances | $2,168,000 | 4,072 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,937,000 | 3,099 |
Tier 1 (core) risk-based capital | $20,946,000 | 2,982 |
Tier 2 risk-based capital | $1,127,000 | 3,686 |
Total risk weighted assets | $116,331,000 | 3,604 |
Total unused commitments | $22,937,000 | 3,101 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $184,477,000 | 3,275 |
Cash and due from depository institutions | $6,630,000 | 2,621 |
Interest-bearing balances | $4,962,000 | 1,090 |
Securities | $37,936,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $129,121,000 | 3,195 |
Loan loss allowance | $1,144,000 | 3,790 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,238,000 | 2,773 |
Other real estate owned | $20,000 | 2,621 |
Goodwill and other intangibles | $333,000 | 2,351 |
All other assets | $6,199,000 | 2,559 |
Life insurance assets | $3,510,000 | 1,533 |
Total liabilities and capital | $184,477,000 | 3,275 |
Total liabilities | $163,879,000 | 3,297 |
Total deposits | $158,167,000 | 3,146 |
Interest-bearing deposits | $142,716,000 | 2,973 |
Deposits held in domestic offices | $158,167,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,282,000 | 3,359 |
Subordinated debt | $0 | 264 |
All other liabilities | $430,000 | 5,864 |
Total equity capital | $20,598,000 | 3,106 |
Total bank equity capital | $20,598,000 | 3,106 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $20,598,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,050 |
Income earned, not collected on loans | $903,000 | 4,290 |
Earning assets | $172,019,000 | 3,217 |
Long-term assets (5+ years) | $101,000,000 | 1,076 |
Average Assets, year-to-date | $181,857,000 | 3,189 |
Average Assets, quarterly | $185,642,000 | 3,222 |
Volatile liabilities | $28,820,000 | 3,817 |
Insider loans | $1,633,000 | 3,347 |
FHLB advances | $5,282,000 | 3,237 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,996,000 | 3,216 |
Tier 1 (core) risk-based capital | $20,825,000 | 2,950 |
Tier 2 risk-based capital | $1,144,000 | 3,629 |
Total risk weighted assets | $111,225,000 | 3,688 |
Total unused commitments | $20,996,000 | 3,217 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $186,807,000 | 3,211 |
Cash and due from depository institutions | $9,883,000 | 2,707 |
Interest-bearing balances | $8,712,000 | 607 |
Securities | $40,004,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $126,376,000 | 3,228 |
Loan loss allowance | $1,144,000 | 3,817 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,002,000 | 2,873 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $350,000 | 2,322 |
All other assets | $6,192,000 | 2,553 |
Life insurance assets | $3,478,000 | 1,500 |
Total liabilities and capital | $186,807,000 | 3,211 |
Total liabilities | $166,370,000 | 3,221 |
Total deposits | $160,029,000 | 3,071 |
Interest-bearing deposits | $144,469,000 | 2,902 |
Deposits held in domestic offices | $160,029,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,337,000 | 3,506 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,004,000 | 3,833 |
Total equity capital | $20,437,000 | 3,101 |
Total bank equity capital | $20,437,000 | 3,101 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $20,437,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,073 |
Income earned, not collected on loans | $882,000 | 4,389 |
Earning assets | $175,092,000 | 3,151 |
Long-term assets (5+ years) | $99,984,000 | 1,082 |
Average Assets, year-to-date | $181,202,000 | 3,216 |
Average Assets, quarterly | $184,454,000 | 3,218 |
Volatile liabilities | $29,615,000 | 3,773 |
Insider loans | $1,605,000 | 3,364 |
FHLB advances | $5,337,000 | 3,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,123,000 | 3,179 |
Tier 1 (core) risk-based capital | $20,721,000 | 2,941 |
Tier 2 risk-based capital | $1,144,000 | 3,624 |
Total risk weighted assets | $114,282,000 | 3,601 |
Total unused commitments | $22,123,000 | 3,179 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $182,101,000 | 3,251 |
Cash and due from depository institutions | $7,986,000 | 2,566 |
Interest-bearing balances | $6,240,000 | 838 |
Securities | $43,863,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $119,491,000 | 3,333 |
Loan loss allowance | $1,147,000 | 3,796 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,998,000 | 2,838 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $368,000 | 2,293 |
All other assets | $6,395,000 | 2,460 |
Life insurance assets | $3,445,000 | 1,478 |
Total liabilities and capital | $182,101,000 | 3,251 |
Total liabilities | $162,126,000 | 3,276 |
Total deposits | $155,761,000 | 3,121 |
Interest-bearing deposits | $139,877,000 | 2,967 |
Deposits held in domestic offices | $155,761,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,007,000 | 3,405 |
Subordinated debt | $0 | 265 |
All other liabilities | $358,000 | 6,091 |
Total equity capital | $19,975,000 | 3,048 |
Total bank equity capital | $19,975,000 | 3,048 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $19,975,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,083 |
Income earned, not collected on loans | $862,000 | 4,082 |
Earning assets | $169,594,000 | 3,202 |
Long-term assets (5+ years) | $94,999,000 | 1,099 |
Average Assets, year-to-date | $179,333,670 | 3,245 |
Average Assets, quarterly | $182,575,500 | 3,219 |
Volatile liabilities | $25,823,000 | 4,008 |
Insider loans | $1,740,000 | 3,170 |
FHLB advances | $6,007,000 | 3,242 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,302,000 | 3,091 |
Tier 1 (core) risk-based capital | $20,546,000 | 2,914 |
Tier 2 risk-based capital | $1,147,000 | 3,591 |
Total risk weighted assets | $111,205,000 | 3,652 |
Total unused commitments | $23,302,000 | 3,092 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $183,050,000 | 3,210 |
Cash and due from depository institutions | $11,351,000 | 2,508 |
Interest-bearing balances | $10,247,000 | 587 |
Securities | $50,050,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $111,269,000 | 3,446 |
Loan loss allowance | $1,147,000 | 3,778 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,000,000 | 2,763 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $385,000 | 2,250 |
All other assets | $5,995,000 | 2,517 |
Life insurance assets | $3,225,000 | 1,520 |
Total liabilities and capital | $183,050,000 | 3,210 |
Total liabilities | $163,173,000 | 3,231 |
Total deposits | $159,319,000 | 3,039 |
Interest-bearing deposits | $143,532,000 | 2,888 |
Deposits held in domestic offices | $159,319,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,021,000 | 4,143 |
Subordinated debt | $0 | 259 |
All other liabilities | $833,000 | 3,975 |
Total equity capital | $19,877,000 | 3,034 |
Total bank equity capital | $19,877,000 | 3,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $19,877,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,088 |
Income earned, not collected on loans | $844,000 | 3,961 |
Earning assets | $171,566,000 | 3,151 |
Long-term assets (5+ years) | $86,425,000 | 1,183 |
Average Assets, year-to-date | $177,950,000 | 3,259 |
Average Assets, quarterly | $177,950,000 | 3,259 |
Volatile liabilities | $24,514,000 | 4,011 |
Insider loans | $1,764,000 | 3,092 |
FHLB advances | $3,021,000 | 3,996 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,102,000 | 3,069 |
Tier 1 (core) risk-based capital | $20,369,000 | 2,904 |
Tier 2 risk-based capital | $1,147,000 | 3,571 |
Total risk weighted assets | $118,866,000 | 3,420 |
Total unused commitments | $23,102,000 | 3,069 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $172,850,000 | 3,337 |
Cash and due from depository institutions | $8,646,000 | 2,385 |
Interest-bearing balances | $7,208,000 | 796 |
Securities | $47,654,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $106,259,000 | 3,538 |
Loan loss allowance | $1,159,000 | 3,722 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,020,000 | 2,722 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $403,000 | 2,228 |
All other assets | $5,868,000 | 2,545 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,850,000 | 3,337 |
Total liabilities | $153,064,000 | 3,376 |
Total deposits | $149,124,000 | 3,189 |
Interest-bearing deposits | $134,402,000 | 2,989 |
Deposits held in domestic offices | $149,124,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,784,000 | 4,035 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 7,471 |
Total equity capital | $19,786,000 | 3,031 |
Total bank equity capital | $19,786,000 | 3,031 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $19,786,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,109 |
Income earned, not collected on loans | $831,000 | 4,044 |
Earning assets | $161,121,000 | 3,283 |
Long-term assets (5+ years) | $82,822,000 | 1,188 |
Average Assets, year-to-date | $171,743,400 | 3,225 |
Average Assets, quarterly | $172,469,000 | 3,309 |
Volatile liabilities | $21,491,000 | 4,270 |
Insider loans | $1,786,000 | 3,036 |
FHLB advances | $3,784,000 | 3,883 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,738,000 | 2,881 |
Tier 1 (core) risk-based capital | $19,326,000 | 2,997 |
Tier 2 risk-based capital | $1,159,000 | 3,515 |
Total risk weighted assets | $112,941,000 | 3,504 |
Total unused commitments | $24,738,000 | 2,882 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $172,088,000 | 3,314 |
Cash and due from depository institutions | $13,502,000 | 2,712 |
Interest-bearing balances | $12,132,000 | 476 |
Securities | $48,931,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $99,691,000 | 3,672 |
Loan loss allowance | $1,179,000 | 3,650 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,160,000 | 2,596 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $420,000 | 2,194 |
All other assets | $5,384,000 | 2,686 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $172,088,000 | 3,314 |
Total liabilities | $152,336,000 | 3,341 |
Total deposits | $147,437,000 | 3,162 |
Interest-bearing deposits | $133,174,000 | 2,962 |
Deposits held in domestic offices | $147,437,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,104,000 | 3,977 |
Subordinated debt | $0 | 251 |
All other liabilities | $795,000 | 3,996 |
Total equity capital | $19,752,000 | 3,007 |
Total bank equity capital | $19,752,000 | 3,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $19,752,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,004 |
Income earned, not collected on loans | $789,000 | 4,197 |
Earning assets | $160,754,000 | 3,253 |
Long-term assets (5+ years) | $75,364,000 | 1,265 |
Average Assets, year-to-date | $171,466,750 | 3,219 |
Average Assets, quarterly | $172,726,000 | 3,260 |
Volatile liabilities | $19,132,000 | 4,512 |
Insider loans | $1,814,000 | 2,989 |
FHLB advances | $4,104,000 | 3,806 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,332,000 | 2,824 |
Tier 1 (core) risk-based capital | $18,683,000 | 3,044 |
Tier 2 risk-based capital | $1,179,000 | 3,450 |
Total risk weighted assets | $110,496,000 | 3,507 |
Total unused commitments | $25,332,000 | 2,826 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $173,364,000 | 3,220 |
Cash and due from depository institutions | $17,481,000 | 2,815 |
Interest-bearing balances | $15,818,000 | 364 |
Securities | $49,426,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $96,126,000 | 3,703 |
Loan loss allowance | $1,179,000 | 3,593 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,244,000 | 2,504 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $424,000 | 2,187 |
All other assets | $5,663,000 | 2,483 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $173,364,000 | 3,220 |
Total liabilities | $153,714,000 | 3,246 |
Total deposits | $149,250,000 | 3,073 |
Interest-bearing deposits | $133,519,000 | 2,920 |
Deposits held in domestic offices | $149,250,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,116,000 | 3,893 |
Subordinated debt | $0 | 251 |
All other liabilities | $348,000 | 5,800 |
Total equity capital | $19,650,000 | 2,975 |
Total bank equity capital | $19,650,000 | 2,975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $19,650,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,011 |
Income earned, not collected on loans | $794,000 | 3,855 |
Earning assets | $161,370,000 | 3,177 |
Long-term assets (5+ years) | $87,337,000 | 1,119 |
Average Assets, year-to-date | $171,259,670 | 3,203 |
Average Assets, quarterly | $173,037,000 | 3,202 |
Volatile liabilities | $18,780,000 | 4,420 |
Insider loans | $1,779,000 | 2,989 |
FHLB advances | $4,116,000 | 3,741 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,792,000 | 2,856 |
Tier 1 (core) risk-based capital | $19,818,000 | 2,842 |
Tier 2 risk-based capital | $1,179,000 | 3,390 |
Total risk weighted assets | $115,794,000 | 3,334 |
Total unused commitments | $23,792,000 | 2,857 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $172,710,000 | 3,214 |
Cash and due from depository institutions | $24,836,000 | 2,665 |
Interest-bearing balances | $23,558,000 | 229 |
Securities | $46,091,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $91,261,000 | 3,800 |
Loan loss allowance | $1,185,000 | 3,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,228,000 | 2,473 |
Other real estate owned | $0 | 2,665 |
Goodwill and other intangibles | $429,000 | 2,181 |
All other assets | $5,865,000 | 2,393 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $172,710,000 | 3,214 |
Total liabilities | $153,173,000 | 3,263 |
Total deposits | $148,324,000 | 3,090 |
Interest-bearing deposits | $133,605,000 | 2,912 |
Deposits held in domestic offices | $148,324,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,129,000 | 3,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $720,000 | 3,934 |
Total equity capital | $19,537,000 | 2,897 |
Total bank equity capital | $19,537,000 | 2,897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $19,537,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,004 |
Income earned, not collected on loans | $781,000 | 3,792 |
Earning assets | $160,910,000 | 3,169 |
Long-term assets (5+ years) | $82,824,000 | 1,189 |
Average Assets, year-to-date | $170,207,500 | 3,242 |
Average Assets, quarterly | $170,207,500 | 3,242 |
Volatile liabilities | $18,689,000 | 4,329 |
Insider loans | $1,778,000 | 2,998 |
FHLB advances | $4,129,000 | 3,642 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,893,000 | 2,639 |
Tier 1 (core) risk-based capital | $19,767,000 | 2,790 |
Tier 2 risk-based capital | $1,185,000 | 3,374 |
Total risk weighted assets | $121,372,000 | 3,151 |
Total unused commitments | $25,893,000 | 2,644 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $167,705,000 | 3,293 |
Cash and due from depository institutions | $26,235,000 | 2,645 |
Interest-bearing balances | $25,183,000 | 210 |
Securities | $41,761,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $89,628,000 | 3,845 |
Loan loss allowance | $1,186,000 | 3,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,239,000 | 2,445 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $430,000 | 2,184 |
All other assets | $5,412,000 | 2,504 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,705,000 | 3,293 |
Total liabilities | $148,029,000 | 3,347 |
Total deposits | $142,811,000 | 3,172 |
Interest-bearing deposits | $130,787,000 | 2,961 |
Deposits held in domestic offices | $142,811,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,891,000 | 3,656 |
Subordinated debt | $0 | 272 |
All other liabilities | $327,000 | 5,790 |
Total equity capital | $19,676,000 | 2,886 |
Total bank equity capital | $19,676,000 | 2,886 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $19,676,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 966 |
Income earned, not collected on loans | $747,000 | 3,924 |
Earning assets | $156,572,000 | 3,246 |
Long-term assets (5+ years) | $83,683,000 | 1,213 |
Average Assets, year-to-date | $167,457,000 | 3,172 |
Average Assets, quarterly | $166,830,000 | 3,270 |
Volatile liabilities | $18,395,000 | 4,343 |
Insider loans | $1,801,000 | 2,948 |
FHLB advances | $4,891,000 | 3,501 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,349,000 | 2,713 |
Tier 1 (core) risk-based capital | $19,607,000 | 2,767 |
Tier 2 risk-based capital | $1,186,000 | 3,328 |
Total risk weighted assets | $97,181,000 | 3,721 |
Total unused commitments | $23,349,000 | 2,715 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $165,955,000 | 3,269 |
Cash and due from depository institutions | $20,180,000 | 2,805 |
Interest-bearing balances | $19,068,000 | 303 |
Securities | $47,861,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $88,576,000 | 3,838 |
Loan loss allowance | $1,187,000 | 3,548 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,763,000 | 2,690 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $424,000 | 2,159 |
All other assets | $5,155,000 | 2,553 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,955,000 | 3,269 |
Total liabilities | $146,581,000 | 3,329 |
Total deposits | $140,283,000 | 3,173 |
Interest-bearing deposits | $128,851,000 | 2,965 |
Deposits held in domestic offices | $140,283,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,654,000 | 3,398 |
Subordinated debt | $0 | 276 |
All other liabilities | $644,000 | 4,259 |
Total equity capital | $19,374,000 | 2,908 |
Total bank equity capital | $19,374,000 | 2,908 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $19,374,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,014 |
Income earned, not collected on loans | $787,000 | 3,913 |
Earning assets | $155,505,000 | 3,214 |
Long-term assets (5+ years) | $87,325,000 | 1,184 |
Average Assets, year-to-date | $167,395,000 | 3,171 |
Average Assets, quarterly | $167,347,500 | 3,215 |
Volatile liabilities | $17,377,000 | 4,452 |
Insider loans | $1,737,000 | 2,969 |
FHLB advances | $5,654,000 | 3,250 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,856,000 | 2,911 |
Tier 1 (core) risk-based capital | $19,199,000 | 2,794 |
Tier 2 risk-based capital | $1,178,000 | 3,331 |
Total risk weighted assets | $94,283,000 | 3,789 |
Total unused commitments | $20,856,000 | 2,915 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $168,740,000 | 3,215 |
Cash and due from depository institutions | $23,286,000 | 3,196 |
Interest-bearing balances | $21,633,000 | 267 |
Securities | $49,815,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $86,043,000 | 3,874 |
Loan loss allowance | $1,186,000 | 3,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,712,000 | 2,674 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $502,000 | 2,061 |
All other assets | $5,382,000 | 2,485 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $168,740,000 | 3,215 |
Total liabilities | $149,546,000 | 3,253 |
Total deposits | $142,710,000 | 3,113 |
Interest-bearing deposits | $130,443,000 | 2,935 |
Deposits held in domestic offices | $142,710,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,526,000 | 3,165 |
Subordinated debt | $0 | 288 |
All other liabilities | $310,000 | 5,755 |
Total equity capital | $19,194,000 | 2,825 |
Total bank equity capital | $19,194,000 | 2,825 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $19,194,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $766,000 | 3,752 |
Earning assets | $157,491,000 | 3,165 |
Long-term assets (5+ years) | $89,280,000 | 1,201 |
Average Assets, year-to-date | $167,875,000 | 3,171 |
Average Assets, quarterly | $169,478,500 | 3,172 |
Volatile liabilities | $17,217,000 | 4,396 |
Insider loans | $1,907,000 | 2,775 |
FHLB advances | $6,526,000 | 3,021 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,083,000 | 2,815 |
Tier 1 (core) risk-based capital | $19,358,000 | 2,727 |
Tier 2 risk-based capital | $1,178,000 | 3,299 |
Total risk weighted assets | $94,252,000 | 3,760 |
Total unused commitments | $22,083,000 | 2,819 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $170,217,000 | 3,163 |
Cash and due from depository institutions | $29,498,000 | 3,131 |
Interest-bearing balances | $28,282,000 | 238 |
Securities | $50,441,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $81,223,000 | 3,965 |
Loan loss allowance | $1,192,000 | 3,488 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,499,000 | 2,779 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $438,000 | 2,133 |
All other assets | $5,118,000 | 2,444 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,217,000 | 3,163 |
Total liabilities | $150,737,000 | 3,199 |
Total deposits | $141,815,000 | 3,116 |
Interest-bearing deposits | $130,751,000 | 2,922 |
Deposits held in domestic offices | $141,815,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,803,000 | 2,806 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,119,000 | 2,985 |
Total equity capital | $19,480,000 | 2,856 |
Total bank equity capital | $19,480,000 | 2,856 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $19,480,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,266 |
Income earned, not collected on loans | $843,000 | 3,381 |
Earning assets | $159,946,000 | 3,099 |
Long-term assets (5+ years) | $83,549,000 | 1,230 |
Average Assets, year-to-date | $167,442,500 | 3,180 |
Average Assets, quarterly | $167,442,500 | 3,180 |
Volatile liabilities | $20,764,000 | 3,824 |
Insider loans | $1,921,000 | 2,715 |
FHLB advances | $7,803,000 | 2,683 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,422,000 | 2,793 |
Tier 1 (core) risk-based capital | $19,031,000 | 2,745 |
Tier 2 risk-based capital | $1,192,000 | 3,224 |
Total risk weighted assets | $95,818,000 | 3,640 |
Total unused commitments | $21,422,000 | 2,800 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $164,668,000 | 3,227 |
Cash and due from depository institutions | $16,413,000 | 3,096 |
Interest-bearing balances | $15,140,000 | 419 |
Securities | $55,322,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $83,713,000 | 3,853 |
Loan loss allowance | $1,204,000 | 3,440 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,519,000 | 2,758 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $466,000 | 2,083 |
All other assets | $5,235,000 | 2,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,668,000 | 3,227 |
Total liabilities | $145,414,000 | 3,265 |
Total deposits | $136,499,000 | 3,210 |
Interest-bearing deposits | $125,968,000 | 2,986 |
Deposits held in domestic offices | $136,499,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,615,000 | 2,653 |
Subordinated debt | $0 | 293 |
All other liabilities | $300,000 | 6,098 |
Total equity capital | $19,254,000 | 2,813 |
Total bank equity capital | $19,254,000 | 2,813 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $19,254,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $922,000 | 3,232 |
Earning assets | $154,175,000 | 3,174 |
Long-term assets (5+ years) | $98,786,000 | 1,088 |
Average Assets, year-to-date | $165,896,000 | 3,130 |
Average Assets, quarterly | $164,772,000 | 3,210 |
Volatile liabilities | $16,833,000 | 4,347 |
Insider loans | $1,955,000 | 2,660 |
FHLB advances | $8,615,000 | 2,523 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,294,000 | 3,140 |
Tier 1 (core) risk-based capital | $18,794,000 | 2,740 |
Tier 2 risk-based capital | $1,073,000 | 3,502 |
Total risk weighted assets | $85,689,000 | 3,951 |
Total unused commitments | $17,294,000 | 3,142 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $164,876,000 | 3,225 |
Cash and due from depository institutions | $17,082,000 | 3,116 |
Interest-bearing balances | $15,949,000 | 481 |
Securities | $53,238,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $85,002,000 | 3,779 |
Loan loss allowance | $1,206,000 | 3,427 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,558,000 | 2,697 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $428,000 | 2,106 |
All other assets | $5,568,000 | 2,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,876,000 | 3,225 |
Total liabilities | $145,802,000 | 3,257 |
Total deposits | $136,114,000 | 3,221 |
Interest-bearing deposits | $125,767,000 | 3,004 |
Deposits held in domestic offices | $136,114,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,731,000 | 2,605 |
Subordinated debt | $0 | 293 |
All other liabilities | $957,000 | 3,306 |
Total equity capital | $19,074,000 | 2,833 |
Total bank equity capital | $19,074,000 | 2,833 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $19,072,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,022,000 | 3,074 |
Earning assets | $154,189,000 | 3,167 |
Long-term assets (5+ years) | $96,125,000 | 1,135 |
Average Assets, year-to-date | $166,203,000 | 3,146 |
Average Assets, quarterly | $167,069,500 | 3,184 |
Volatile liabilities | $16,156,000 | 4,430 |
Insider loans | $2,059,000 | 2,535 |
FHLB advances | $8,731,000 | 2,468 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,032,000 | 2,576 |
Tier 1 (core) risk-based capital | $18,666,000 | 2,755 |
Tier 2 risk-based capital | $1,077,000 | 3,465 |
Total risk weighted assets | $86,031,000 | 3,933 |
Total unused commitments | $23,032,000 | 2,579 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $169,263,000 | 3,155 |
Cash and due from depository institutions | $19,685,000 | 3,052 |
Interest-bearing balances | $18,484,000 | 457 |
Securities | $52,419,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $87,921,000 | 3,651 |
Loan loss allowance | $1,175,000 | 3,441 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,542,000 | 2,669 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,696,000 | 2,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,263,000 | 3,155 |
Total liabilities | $150,479,000 | 3,178 |
Total deposits | $139,075,000 | 3,153 |
Interest-bearing deposits | $127,663,000 | 2,939 |
Deposits held in domestic offices | $139,075,000 | 3,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,943,000 | 2,223 |
Subordinated debt | $0 | 266 |
All other liabilities | $461,000 | 5,299 |
Total equity capital | $18,784,000 | 2,868 |
Total bank equity capital | $18,784,000 | 2,868 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $18,784,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $971,000 | 3,085 |
Earning assets | $158,824,000 | 3,090 |
Long-term assets (5+ years) | $99,824,000 | 1,030 |
Average Assets, year-to-date | $166,645,330 | 3,144 |
Average Assets, quarterly | $167,813,000 | 3,151 |
Volatile liabilities | $17,159,000 | 4,228 |
Insider loans | $1,886,000 | 2,694 |
FHLB advances | $10,943,000 | 2,080 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,128,000 | 2,118 |
Tier 1 (core) risk-based capital | $18,289,000 | 2,745 |
Tier 2 risk-based capital | $1,091,000 | 3,382 |
Total risk weighted assets | $87,224,000 | 3,845 |
Total unused commitments | $30,128,000 | 2,127 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $166,363,000 | 3,168 |
Cash and due from depository institutions | $22,025,000 | 2,953 |
Interest-bearing balances | $21,217,000 | 375 |
Securities | $46,048,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $89,279,000 | 3,564 |
Loan loss allowance | $1,151,000 | 3,459 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,583,000 | 2,609 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,428,000 | 2,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,363,000 | 3,168 |
Total liabilities | $148,081,000 | 3,181 |
Total deposits | $135,891,000 | 3,169 |
Interest-bearing deposits | $125,609,000 | 2,968 |
Deposits held in domestic offices | $135,891,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,359,000 | 2,125 |
Subordinated debt | $0 | 265 |
All other liabilities | $831,000 | 3,783 |
Total equity capital | $18,282,000 | 2,874 |
Total bank equity capital | $18,282,000 | 2,874 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $18,282,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $988,000 | 3,075 |
Earning assets | $156,544,000 | 3,097 |
Long-term assets (5+ years) | $94,317,000 | 1,049 |
Average Assets, year-to-date | $165,336,500 | 3,157 |
Average Assets, quarterly | $165,336,500 | 3,157 |
Volatile liabilities | $17,405,000 | 4,152 |
Insider loans | $1,764,000 | 2,775 |
FHLB advances | $11,359,000 | 1,995 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,581,000 | 2,121 |
Tier 1 (core) risk-based capital | $17,790,000 | 2,764 |
Tier 2 risk-based capital | $1,081,000 | 3,336 |
Total risk weighted assets | $86,385,000 | 3,827 |
Total unused commitments | $28,581,000 | 2,129 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $164,310,000 | 3,159 |
Cash and due from depository institutions | $18,546,000 | 3,011 |
Interest-bearing balances | $17,271,000 | 436 |
Securities | $42,935,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $93,976,000 | 3,419 |
Loan loss allowance | $1,153,000 | 3,375 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,595,000 | 2,588 |
Other real estate owned | $108,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,150,000 | 2,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,310,000 | 3,159 |
Total liabilities | $146,376,000 | 3,170 |
Total deposits | $132,001,000 | 3,197 |
Interest-bearing deposits | $122,173,000 | 2,976 |
Deposits held in domestic offices | $132,001,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,195,000 | 1,891 |
Subordinated debt | $0 | 258 |
All other liabilities | $180,000 | 7,744 |
Total equity capital | $17,934,000 | 2,896 |
Total bank equity capital | $17,934,000 | 2,896 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $17,934,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,061 |
Income earned, not collected on loans | $891,000 | 3,544 |
Earning assets | $154,182,000 | 3,084 |
Long-term assets (5+ years) | $95,039,000 | 1,021 |
Average Assets, year-to-date | $155,864,200 | 3,158 |
Average Assets, quarterly | $160,529,500 | 3,191 |
Volatile liabilities | $19,973,000 | 3,753 |
Insider loans | $1,739,000 | 2,801 |
FHLB advances | $14,195,000 | 1,759 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,795,000 | 2,020 |
Tier 1 (core) risk-based capital | $17,447,000 | 2,768 |
Tier 2 risk-based capital | $1,089,000 | 3,291 |
Total risk weighted assets | $87,048,000 | 3,771 |
Total unused commitments | $28,795,000 | 2,023 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $151,081,000 | 3,247 |
Cash and due from depository institutions | $8,045,000 | 3,166 |
Interest-bearing balances | $7,313,000 | 929 |
Securities | $30,295,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $107,718,000 | 2,946 |
Loan loss allowance | $1,329,000 | 2,861 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,197,000 | 3,766 |
Other real estate owned | $143,000 | 3,166 |
Goodwill and other intangibles | $1,000 | 3,086 |
All other assets | $2,682,000 | 3,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,081,000 | 3,247 |
Total liabilities | $134,920,000 | 3,273 |
Total deposits | $118,962,000 | 3,358 |
Interest-bearing deposits | $109,396,000 | 3,139 |
Deposits held in domestic offices | $118,962,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,461,000 | 1,653 |
Subordinated debt | $0 | 241 |
All other liabilities | $497,000 | 5,436 |
Total equity capital | $16,161,000 | 2,976 |
Total bank equity capital | $16,161,000 | 2,976 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $16,161,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,347 |
Income earned, not collected on loans | $967,000 | 3,569 |
Earning assets | $145,326,000 | 3,105 |
Long-term assets (5+ years) | $105,634,000 | 909 |
Average Assets, year-to-date | $151,860,400 | 3,107 |
Average Assets, quarterly | $150,346,000 | 3,232 |
Volatile liabilities | $14,339,000 | 4,621 |
Insider loans | $1,185,000 | 3,536 |
FHLB advances | $15,461,000 | 1,526 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,709,000 | 3,775 |
Tier 1 (core) risk-based capital | $16,138,000 | 2,848 |
Tier 2 risk-based capital | $1,030,000 | 3,277 |
Total risk weighted assets | $82,100,000 | 3,817 |
Total unused commitments | $10,709,000 | 3,786 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $152,332,000 | 3,108 |
Cash and due from depository institutions | $3,385,000 | 3,286 |
Interest-bearing balances | $2,707,000 | 1,383 |
Securities | $26,079,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $119,031,000 | 2,617 |
Loan loss allowance | $1,283,000 | 2,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,077,000 | 3,886 |
Other real estate owned | $58,000 | 3,286 |
Goodwill and other intangibles | $24,000 | 2,938 |
All other assets | $1,678,000 | 4,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,332,000 | 3,108 |
Total liabilities | $137,535,000 | 3,112 |
Total deposits | $114,812,000 | 3,345 |
Interest-bearing deposits | $107,100,000 | 3,113 |
Deposits held in domestic offices | $114,812,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,631,000 | 1,242 |
Subordinated debt | $0 | 239 |
All other liabilities | $92,000 | 9,349 |
Total equity capital | $14,797,000 | 3,120 |
Total bank equity capital | $14,797,000 | 3,120 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $14,797,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $696,000 | 3,890 |
Earning assets | $147,817,000 | 2,966 |
Long-term assets (5+ years) | $103,953,000 | 879 |
Average Assets, year-to-date | $148,909,000 | 3,036 |
Average Assets, quarterly | $151,801,500 | 3,087 |
Volatile liabilities | $26,120,000 | 2,961 |
Insider loans | $716,000 | 4,624 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $286,000 | 1,107 |
Unused loan commitments | $10,124,000 | 3,715 |
Tier 1 (core) risk-based capital | $14,785,600 | 3,020 |
Tier 2 risk-based capital | $1,094,270 | 3,028 |
Total risk weighted assets | $87,352,770 | 3,485 |
Total unused commitments | $10,124,000 | 3,716 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $146,476,000 | 3,153 |
Cash and due from depository institutions | $6,201,000 | 3,519 |
Interest-bearing balances | $4,755,000 | 862 |
Securities | $16,448,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $119,964,000 | 2,485 |
Loan loss allowance | $1,111,000 | 3,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,145,000 | 3,797 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $51,000 | 2,875 |
All other assets | $1,667,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,476,000 | 3,153 |
Total liabilities | $133,268,000 | 3,147 |
Total deposits | $110,522,000 | 3,411 |
Interest-bearing deposits | $104,104,000 | 3,138 |
Deposits held in domestic offices | $110,522,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,601,000 | 1,235 |
Subordinated debt | $0 | 242 |
All other liabilities | $145,000 | 8,812 |
Total equity capital | $13,208,000 | 3,344 |
Total bank equity capital | $13,208,000 | 3,344 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $13,208,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $646,000 | 3,645 |
Earning assets | $141,167,000 | 3,030 |
Long-term assets (5+ years) | $97,057,000 | 985 |
Average Assets, year-to-date | $144,618,200 | 3,073 |
Average Assets, quarterly | $146,047,500 | 3,132 |
Volatile liabilities | $14,510,000 | 4,331 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $118,000 | 1,295 |
Unused loan commitments | $11,158,000 | 3,488 |
Tier 1 (core) risk-based capital | $13,684,900 | 3,199 |
Tier 2 risk-based capital | $1,081,740 | 2,936 |
Total risk weighted assets | $86,509,940 | 3,377 |
Total unused commitments | $11,158,000 | 3,493 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $140,448,000 | 3,214 |
Cash and due from depository institutions | $5,529,000 | 3,686 |
Interest-bearing balances | $4,849,000 | 1,254 |
Securities | $11,237,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $120,221,000 | 2,316 |
Loan loss allowance | $830,000 | 3,883 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,168,000 | 3,657 |
Other real estate owned | $0 | 3,686 |
Goodwill and other intangibles | $57,000 | 2,855 |
All other assets | $1,236,000 | 5,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,448,000 | 3,214 |
Total liabilities | $127,764,000 | 3,176 |
Total deposits | $104,090,000 | 3,580 |
Interest-bearing deposits | $98,507,000 | 3,272 |
Deposits held in domestic offices | $104,090,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,376,000 | 949 |
Subordinated debt | $0 | 255 |
All other liabilities | $298,000 | 7,483 |
Total equity capital | $12,684,000 | 3,530 |
Total bank equity capital | $12,684,000 | 3,530 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,684,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $755,000 | 3,061 |
Earning assets | $136,307,000 | 3,050 |
Long-term assets (5+ years) | $85,147,000 | 1,025 |
Average Assets, year-to-date | $137,983,600 | 3,109 |
Average Assets, quarterly | $139,282,500 | 3,182 |
Volatile liabilities | $8,784,000 | 5,361 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $120,000 | 1,552 |
Unused loan commitments | $11,246,000 | 3,360 |
Tier 1 (core) risk-based capital | $12,684,300 | 3,361 |
Tier 2 risk-based capital | $830,000 | 3,558 |
Total risk weighted assets | $85,507,300 | 3,255 |
Total unused commitments | $11,246,000 | 3,363 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $136,285,000 | 3,250 |
Cash and due from depository institutions | $2,081,000 | 3,937 |
Interest-bearing balances | $1,203,000 | 2,269 |
Securities | $14,920,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $115,746,000 | 2,410 |
Loan loss allowance | $603,000 | 5,023 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,248,000 | 3,468 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $25,000 | 3,202 |
All other assets | $1,265,000 | 5,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,285,000 | 3,250 |
Total liabilities | $124,491,000 | 3,206 |
Total deposits | $97,196,000 | 3,811 |
Interest-bearing deposits | $93,195,000 | 3,406 |
Deposits held in domestic offices | $97,196,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,891,000 | 824 |
Subordinated debt | $0 | 260 |
All other liabilities | $404,000 | 6,697 |
Total equity capital | $11,794,000 | 3,718 |
Total bank equity capital | $11,794,000 | 3,718 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $11,794,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $719,000 | 3,258 |
Earning assets | $131,869,000 | 3,090 |
Long-term assets (5+ years) | $74,651,000 | 992 |
Average Assets, year-to-date | $135,255,000 | 3,123 |
Average Assets, quarterly | $136,319,000 | 3,199 |
Volatile liabilities | $14,490,000 | 3,855 |
Insider loans | $151,000 | 7,886 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,059,000 | 3,445 |
Tier 1 (core) risk-based capital | $11,802,500 | 3,576 |
Tier 2 risk-based capital | $603,000 | 4,487 |
Total risk weighted assets | $82,366,200 | 3,311 |
Total unused commitments | $10,059,000 | 3,446 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $132,323,000 | 3,405 |
Cash and due from depository institutions | $1,120,000 | 3,314 |
Interest-bearing balances | $471,000 | 3,162 |
Securities | $22,305,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $105,215,000 | 2,667 |
Loan loss allowance | $435,000 | 6,475 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,391,000 | 3,238 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,292,000 | 5,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,323,000 | 3,405 |
Total liabilities | $121,694,000 | 3,348 |
Total deposits | $93,782,000 | 4,027 |
Interest-bearing deposits | $91,174,000 | 3,577 |
Deposits held in domestic offices | $93,782,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $27,541,000 | 793 |
Subordinated debt | $0 | 298 |
All other liabilities | $371,000 | 7,094 |
Total equity capital | $10,629,000 | 4,130 |
Total bank equity capital | $10,629,000 | 4,130 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $10,629,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $642,000 | 3,590 |
Earning assets | $127,991,000 | 3,246 |
Long-term assets (5+ years) | $70,607,000 | 969 |
Average Assets, year-to-date | $131,546,600 | 3,298 |
Average Assets, quarterly | $133,358,500 | 3,346 |
Volatile liabilities | $14,023,000 | 3,815 |
Insider loans | $226,000 | 7,495 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $628,000 | 901 |
Unused loan commitments | $12,155,000 | 2,963 |
Tier 1 (core) risk-based capital | $10,665,000 | 4,018 |
Tier 2 risk-based capital | $435,000 | 5,802 |
Total risk weighted assets | $78,392,800 | 3,479 |
Total unused commitments | $12,155,000 | 2,978 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $126,996,000 | 3,551 |
Cash and due from depository institutions | $1,275,000 | 4,413 |
Interest-bearing balances | $848,000 | 2,748 |
Securities | $39,298,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $82,797,000 | 3,210 |
Loan loss allowance | $382,000 | 7,168 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,826,000 | 4,015 |
Other real estate owned | $137,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,663,000 | 4,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,996,000 | 3,551 |
Total liabilities | $116,739,000 | 3,481 |
Total deposits | $96,001,000 | 3,964 |
Interest-bearing deposits | $94,634,000 | 3,472 |
Deposits held in domestic offices | $96,001,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $20,291,000 | 852 |
Subordinated debt | $0 | 337 |
All other liabilities | $447,000 | 6,679 |
Total equity capital | $10,257,000 | 4,244 |
Total bank equity capital | $10,257,000 | 4,244 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $10,257,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $499,000 | 4,740 |
Earning assets | $122,943,000 | 3,362 |
Long-term assets (5+ years) | $48,468,000 | 1,210 |
Average Assets, year-to-date | $125,562,800 | 3,453 |
Average Assets, quarterly | $125,611,000 | 3,538 |
Volatile liabilities | $5,117,000 | 6,847 |
Insider loans | $82,000 | 9,416 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,700,000 | 3,578 |
Tier 1 (core) risk-based capital | $10,214,000 | 4,140 |
Tier 2 risk-based capital | $382,000 | 6,375 |
Total risk weighted assets | $69,659,300 | 3,790 |
Total unused commitments | $8,700,000 | 3,591 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $126,292,000 | 3,512 |
Cash and due from depository institutions | $2,058,000 | 4,658 |
Interest-bearing balances | $1,427,000 | 1,976 |
Securities | $43,153,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $78,486,000 | 3,298 |
Loan loss allowance | $458,000 | 6,571 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,317,000 | 5,095 |
Other real estate owned | $121,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,157,000 | 6,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,292,000 | 3,512 |
Total liabilities | $116,866,000 | 3,460 |
Total deposits | $92,054,000 | 4,075 |
Interest-bearing deposits | $90,420,000 | 3,591 |
Deposits held in domestic offices | $92,054,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,235,000 | 813 |
Subordinated debt | $0 | 372 |
All other liabilities | $577,000 | 4,731 |
Total equity capital | $9,426,000 | 4,302 |
Total bank equity capital | $9,426,000 | 4,302 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,426,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $450,000 | 4,663 |
Earning assets | $123,066,000 | 3,308 |
Long-term assets (5+ years) | $51,539,000 | 1,144 |
Average Assets, year-to-date | $124,100,400 | 3,487 |
Average Assets, quarterly | $126,005,000 | 3,500 |
Volatile liabilities | $2,997,000 | 8,473 |
Insider loans | $18,000 | 10,861 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,197,000 | 4,813 |
Tier 1 (core) risk-based capital | $9,426,000 | 4,357 |
Tier 2 risk-based capital | $458,000 | 5,663 |
Total risk weighted assets | $62,644,200 | 4,075 |
Total unused commitments | $5,197,000 | 4,821 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $119,076,000 | 3,803 |
Cash and due from depository institutions | $10,445,000 | 5,064 |
Interest-bearing balances | $9,858,000 | 633 |
Securities | $36,418,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $69,048,000 | 3,638 |
Loan loss allowance | $441,000 | 6,942 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,369,000 | 5,015 |
Other real estate owned | $266,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,530,000 | 4,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,076,000 | 3,803 |
Total liabilities | $110,254,000 | 3,728 |
Total deposits | $95,149,000 | 4,067 |
Interest-bearing deposits | $95,149,000 | 3,534 |
Deposits held in domestic offices | $95,149,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,785,000 | 895 |
Subordinated debt | $0 | 413 |
All other liabilities | $320,000 | 7,246 |
Total equity capital | $8,822,000 | 4,602 |
Total bank equity capital | $8,822,000 | 4,602 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,822,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $337,000 | 5,471 |
Earning assets | $115,324,000 | 3,588 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $118,543,000 | 3,726 |
Average Assets, quarterly | $117,437,500 | 3,819 |
Volatile liabilities | $20,507,000 | 2,347 |
Insider loans | $277,000 | 7,474 |
FHLB advances | $14,785,000 | 352 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,369,000 | 4,677 |
Tier 1 (core) risk-based capital | $8,822,000 | 4,505 |
Tier 2 risk-based capital | $441,000 | 5,833 |
Total risk weighted assets | $55,450,000 | 4,476 |
Total unused commitments | $5,369,000 | 4,702 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $118,368,000 | 3,894 |
Cash and due from depository institutions | $32,568,000 | 4,586 |
Interest-bearing balances | $31,907,000 | 254 |
Securities | $16,890,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $64,559,000 | 3,920 |
Loan loss allowance | $515,000 | 6,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,220,000 | 5,446 |
Other real estate owned | $1,270,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,861,000 | 3,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,368,000 | 3,894 |
Total liabilities | $110,488,000 | 3,830 |
Total deposits | $105,223,000 | 3,818 |
Interest-bearing deposits | $105,084,000 | 3,380 |
Deposits held in domestic offices | $105,223,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,295 |
Subordinated debt | $0 | 482 |
All other liabilities | $265,000 | 8,772 |
Total equity capital | $7,880,000 | 4,860 |
Total bank equity capital | $7,880,000 | 4,860 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,880,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $388,000 | 5,196 |
Earning assets | $113,356,000 | 3,731 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $118,758,800 | 3,804 |
Average Assets, quarterly | $119,054,500 | 3,841 |
Volatile liabilities | $12,391,000 | 3,496 |
Insider loans | $0 | 9,493 |
FHLB advances | $5,000,000 | 490 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,293,000 | 4,461 |
Tier 1 (core) risk-based capital | $7,880,000 | 4,771 |
Tier 2 risk-based capital | $515,000 | 5,081 |
Total risk weighted assets | $52,501,000 | 4,735 |
Total unused commitments | $5,293,000 | 4,485 |
Derivatives | $0 | 651 |