Home > The First National Bank of St. Ignace > Assets and Liabilities
The First National Bank of St. Ignace, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $329,390,000 | 2,324 |
Cash and due from depository institutions | $14,702,000 | 2,163 |
Interest-bearing balances | $7,716,000 | 2,742 |
Securities | $204,319,000 | 953 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 983 |
Net loans & leases | $88,868,000 | 3,338 |
Loan loss allowance | $926,000 | 3,512 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,067,000 | 3,595 |
Other real estate owned | $385,000 | 2,163 |
Goodwill and other intangibles | $448,000 | 1,780 |
All other assets | $17,417,000 | 1,534 |
Life insurance assets | $7,575,000 | 1,393 |
Total liabilities and capital | $329,390,000 | 2,301 |
Total liabilities | $322,751,000 | 2,179 |
Total deposits | $318,077,000 | 2,126 |
Interest-bearing deposits | $233,468,000 | 2,141 |
Deposits held in domestic offices | $318,077,000 | 2,125 |
% insured | 68.95% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,674,000 | 1,564 |
Total equity capital | $6,639,000 | 4,200 |
Total bank equity capital | $6,639,000 | 4,197 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $4,639,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,013,000 | 2,044 |
Earning assets | $302,903,000 | 2,318 |
Long-term assets (5+ years) | $46,749,000 | 3,044 |
Average Assets, year-to-date | $334,832,000 | 2,248 |
Average Assets, quarterly | $342,589,500 | 2,239 |
Volatile liabilities | $8,631,000 | 3,504 |
Insider loans | $2,044,000 | 1,849 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,885,000 | 2,448 |
Tier 1 (core) risk-based capital | $20,576,000 | 3,190 |
Tier 2 risk-based capital | $926,000 | 2,268 |
Total risk weighted assets | $152,307,000 | 1,971 |
Total unused commitments | $26,885,000 | 2,448 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $355,789,000 | 2,205 |
Cash and due from depository institutions | $44,591,000 | 2,220 |
Interest-bearing balances | $22,964,000 | 1,599 |
Securities | $200,319,000 | 955 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 973 |
Net loans & leases | $87,529,000 | 3,355 |
Loan loss allowance | $958,000 | 3,470 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,020,000 | 3,645 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $504,000 | 1,752 |
All other assets | $19,519,000 | 1,458 |
Life insurance assets | $7,532,000 | 1,409 |
Total liabilities and capital | $355,789,000 | 2,181 |
Total liabilities | $353,942,000 | 2,054 |
Total deposits | $348,918,000 | 1,990 |
Interest-bearing deposits | $244,545,000 | 2,058 |
Deposits held in domestic offices | $348,918,000 | 1,988 |
% insured | 65.89% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,024,000 | 1,523 |
Total equity capital | $1,847,000 | 4,542 |
Total bank equity capital | $1,847,000 | 4,543 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $-153,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,063,000 | 1,982 |
Earning assets | $312,812,000 | 2,247 |
Long-term assets (5+ years) | $59,069,000 | 2,834 |
Average Assets, year-to-date | $336,192,500 | 2,242 |
Average Assets, quarterly | $339,154,500 | 2,239 |
Volatile liabilities | $7,263,000 | 3,594 |
Insider loans | $1,840,000 | 1,949 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,135,000 | 2,392 |
Tier 1 (core) risk-based capital | $20,148,000 | 3,218 |
Tier 2 risk-based capital | $957,000 | 2,241 |
Total risk weighted assets | $157,642,000 | 1,955 |
Total unused commitments | $29,135,000 | 2,392 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $322,520,000 | 2,345 |
Cash and due from depository institutions | $12,125,000 | 2,048 |
Interest-bearing balances | $6,688,000 | 2,855 |
Securities | $204,225,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $85,197,000 | 3,365 |
Loan loss allowance | $966,000 | 3,464 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,049,000 | 3,629 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $504,000 | 1,749 |
All other assets | $19,133,000 | 1,417 |
Life insurance assets | $7,497,000 | 1,412 |
Total liabilities and capital | $322,520,000 | 2,318 |
Total liabilities | $318,905,000 | 2,197 |
Total deposits | $306,205,000 | 2,175 |
Interest-bearing deposits | $228,239,000 | 2,154 |
Deposits held in domestic offices | $306,205,000 | 2,173 |
% insured | 72.74% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,500,000 | 2,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,200,000 | 1,379 |
Total equity capital | $3,615,000 | 4,477 |
Total bank equity capital | $3,615,000 | 4,478 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $1,615,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,088,000 | 1,787 |
Earning assets | $296,110,000 | 2,343 |
Long-term assets (5+ years) | $71,075,000 | 2,653 |
Average Assets, year-to-date | $329,660,333 | 2,279 |
Average Assets, quarterly | $323,981,000 | 2,307 |
Volatile liabilities | $14,736,000 | 2,883 |
Insider loans | $2,671,000 | 1,631 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,312,000 | 2,358 |
Tier 1 (core) risk-based capital | $20,251,000 | 3,206 |
Tier 2 risk-based capital | $965,000 | 2,245 |
Total risk weighted assets | $152,791,000 | 1,970 |
Total unused commitments | $30,312,000 | 2,359 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $325,442,000 | 2,338 |
Cash and due from depository institutions | $7,992,000 | 2,097 |
Interest-bearing balances | $3,126,000 | 3,704 |
Securities | $213,046,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $83,793,000 | 3,408 |
Loan loss allowance | $952,000 | 3,515 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,053,000 | 3,637 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $504,000 | 1,766 |
All other assets | $18,767,000 | 1,420 |
Life insurance assets | $7,451,000 | 1,433 |
Total liabilities and capital | $325,442,000 | 2,338 |
Total liabilities | $318,727,000 | 2,226 |
Total deposits | $302,651,000 | 2,215 |
Interest-bearing deposits | $229,665,000 | 2,169 |
Deposits held in domestic offices | $302,651,000 | 2,214 |
% insured | 72.69% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,644 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,076,000 | 1,399 |
Total equity capital | $6,715,000 | 4,181 |
Total bank equity capital | $6,715,000 | 4,181 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $4,715,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,428,000 | 1,526 |
Earning assets | $299,965,000 | 2,351 |
Long-term assets (5+ years) | $79,633,000 | 2,598 |
Average Assets, year-to-date | $333,230,500 | 2,296 |
Average Assets, quarterly | $333,230,500 | 2,296 |
Volatile liabilities | $12,633,000 | 2,857 |
Insider loans | $2,763,000 | 1,583 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,731,000 | 2,745 |
Tier 1 (core) risk-based capital | $20,676,000 | 3,183 |
Tier 2 risk-based capital | $951,000 | 2,300 |
Total risk weighted assets | $154,310,000 | 1,984 |
Total unused commitments | $22,731,000 | 2,745 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $341,019,000 | 2,281 |
Cash and due from depository institutions | $12,826,000 | 2,147 |
Interest-bearing balances | $5,833,000 | 3,016 |
Securities | $226,810,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $80,690,000 | 3,454 |
Loan loss allowance | $937,000 | 3,517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,106,000 | 3,621 |
Other real estate owned | $57,000 | 2,147 |
Goodwill and other intangibles | $504,000 | 1,786 |
All other assets | $18,739,000 | 1,447 |
Life insurance assets | $7,418,000 | 1,438 |
Total liabilities and capital | $341,019,000 | 2,281 |
Total liabilities | $337,349,000 | 2,152 |
Total deposits | $332,104,000 | 2,092 |
Interest-bearing deposits | $241,354,000 | 2,082 |
Deposits held in domestic offices | $332,104,000 | 2,090 |
% insured | 69.93% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,245,000 | 1,332 |
Total equity capital | $3,670,000 | 4,499 |
Total bank equity capital | $3,670,000 | 4,498 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $1,670,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,160,000 | 1,726 |
Earning assets | $313,333,000 | 2,295 |
Long-term assets (5+ years) | $82,264,000 | 2,600 |
Average Assets, year-to-date | $357,576,200 | 2,191 |
Average Assets, quarterly | $359,298,500 | 2,209 |
Volatile liabilities | $7,235,000 | 3,276 |
Insider loans | $2,790,000 | 1,588 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,103,000 | 3,137 |
Tier 1 (core) risk-based capital | $20,839,000 | 3,185 |
Tier 2 risk-based capital | $937,000 | 2,318 |
Total risk weighted assets | $153,439,000 | 2,011 |
Total unused commitments | $15,103,000 | 3,137 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $377,578,000 | 2,133 |
Cash and due from depository institutions | $47,676,000 | 2,252 |
Interest-bearing balances | $32,018,000 | 1,439 |
Securities | $227,599,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $80,891,000 | 3,450 |
Loan loss allowance | $925,000 | 3,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,132,000 | 3,584 |
Other real estate owned | $57,000 | 2,252 |
Goodwill and other intangibles | $325,000 | 1,940 |
All other assets | $19,574,000 | 1,393 |
Life insurance assets | $7,341,000 | 1,453 |
Total liabilities and capital | $377,578,000 | 2,133 |
Total liabilities | $375,625,000 | 2,002 |
Total deposits | $368,017,000 | 1,965 |
Interest-bearing deposits | $254,846,000 | 2,009 |
Deposits held in domestic offices | $368,017,000 | 1,963 |
% insured | 67.52% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,608,000 | 998 |
Total equity capital | $1,953,000 | 4,647 |
Total bank equity capital | $1,953,000 | 4,647 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $-47,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,232,000 | 1,595 |
Earning assets | $340,508,000 | 2,188 |
Long-term assets (5+ years) | $91,757,000 | 2,492 |
Average Assets, year-to-date | $361,715,500 | 2,186 |
Average Assets, quarterly | $362,279,000 | 2,198 |
Volatile liabilities | $9,319,000 | 2,892 |
Insider loans | $2,918,000 | 1,525 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,835,000 | 3,140 |
Tier 1 (core) risk-based capital | $20,702,000 | 3,201 |
Tier 2 risk-based capital | $925,000 | 2,361 |
Total risk weighted assets | $159,178,000 | 2,002 |
Total unused commitments | $15,835,000 | 3,140 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $346,980,000 | 2,264 |
Cash and due from depository institutions | $33,075,000 | 2,247 |
Interest-bearing balances | $17,802,000 | 2,269 |
Securities | $213,216,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $80,490,000 | 3,471 |
Loan loss allowance | $900,000 | 3,627 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,184,000 | 3,598 |
Other real estate owned | $57,000 | 2,247 |
Goodwill and other intangibles | $325,000 | 1,952 |
All other assets | $18,633,000 | 1,404 |
Life insurance assets | $7,323,000 | 1,452 |
Total liabilities and capital | $346,980,000 | 2,264 |
Total liabilities | $341,306,000 | 2,152 |
Total deposits | $333,616,000 | 2,130 |
Interest-bearing deposits | $250,457,000 | 2,058 |
Deposits held in domestic offices | $333,616,000 | 2,130 |
% insured | 72.78% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,690,000 | 936 |
Total equity capital | $5,674,000 | 4,348 |
Total bank equity capital | $5,674,000 | 4,348 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $3,674,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,958,000 | 1,625 |
Earning assets | $311,508,000 | 2,326 |
Long-term assets (5+ years) | $105,790,000 | 2,336 |
Average Assets, year-to-date | $356,428,000 | 2,220 |
Average Assets, quarterly | $351,548,000 | 2,244 |
Volatile liabilities | $10,423,000 | 2,674 |
Insider loans | $2,137,000 | 1,852 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,788,000 | 3,120 |
Tier 1 (core) risk-based capital | $20,498,000 | 3,193 |
Tier 2 risk-based capital | $900,000 | 2,378 |
Total risk weighted assets | $152,145,000 | 2,015 |
Total unused commitments | $16,788,000 | 3,120 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $356,116,000 | 2,242 |
Cash and due from depository institutions | $31,514,000 | 2,184 |
Interest-bearing balances | $17,774,000 | 2,776 |
Securities | $222,712,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $82,968,000 | 3,412 |
Loan loss allowance | $890,000 | 3,653 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,227,000 | 3,573 |
Other real estate owned | $57,000 | 2,184 |
Goodwill and other intangibles | $325,000 | 1,957 |
All other assets | $17,313,000 | 1,388 |
Life insurance assets | $7,283,000 | 1,441 |
Total liabilities and capital | $356,116,000 | 2,242 |
Total liabilities | $344,520,000 | 2,122 |
Total deposits | $337,020,000 | 2,101 |
Interest-bearing deposits | $257,630,000 | 2,030 |
Deposits held in domestic offices | $337,020,000 | 2,101 |
% insured | 70.85% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,500,000 | 948 |
Total equity capital | $11,596,000 | 3,820 |
Total bank equity capital | $11,596,000 | 3,820 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $9,596,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,287,000 | 1,348 |
Earning assets | $323,454,000 | 2,273 |
Long-term assets (5+ years) | $113,337,000 | 2,251 |
Average Assets, year-to-date | $361,152,000 | 2,202 |
Average Assets, quarterly | $361,152,000 | 2,202 |
Volatile liabilities | $10,106,000 | 2,675 |
Insider loans | $2,148,000 | 1,826 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,901,000 | 3,339 |
Tier 1 (core) risk-based capital | $20,469,000 | 3,176 |
Tier 2 risk-based capital | $890,000 | 2,376 |
Total risk weighted assets | $153,934,000 | 1,976 |
Total unused commitments | $13,901,000 | 3,339 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $366,188,000 | 2,193 |
Cash and due from depository institutions | $37,945,000 | 2,205 |
Interest-bearing balances | $24,574,000 | 2,463 |
Securities | $230,875,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $81,624,000 | 3,456 |
Loan loss allowance | $874,000 | 3,686 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,270,000 | 3,554 |
Other real estate owned | $171,000 | 2,205 |
Goodwill and other intangibles | $325,000 | 1,971 |
All other assets | $13,978,000 | 1,532 |
Life insurance assets | $7,267,000 | 1,441 |
Total liabilities and capital | $366,188,000 | 2,193 |
Total liabilities | $345,484,000 | 2,110 |
Total deposits | $337,886,000 | 2,082 |
Interest-bearing deposits | $250,849,000 | 2,044 |
Deposits held in domestic offices | $337,886,000 | 2,082 |
% insured | 71.10% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,598,000 | 932 |
Total equity capital | $20,704,000 | 3,201 |
Total bank equity capital | $20,704,000 | 3,201 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $18,704,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,866,000 | 1,672 |
Earning assets | $337,073,000 | 2,217 |
Long-term assets (5+ years) | $115,356,000 | 2,216 |
Average Assets, year-to-date | $345,544,000 | 2,220 |
Average Assets, quarterly | $377,193,000 | 2,134 |
Volatile liabilities | $9,525,000 | 2,824 |
Insider loans | $2,801,000 | 1,593 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,161,000 | 2,790 |
Tier 1 (core) risk-based capital | $20,387,000 | 3,184 |
Tier 2 risk-based capital | $874,000 | 2,385 |
Total risk weighted assets | $146,455,000 | 2,013 |
Total unused commitments | $21,161,000 | 2,790 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $388,198,000 | 2,108 |
Cash and due from depository institutions | $72,478,000 | 2,228 |
Interest-bearing balances | $56,446,000 | 1,609 |
Securities | $218,092,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $79,353,000 | 3,523 |
Loan loss allowance | $874,000 | 3,737 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,161,000 | 3,669 |
Other real estate owned | $2,503,000 | 2,228 |
Goodwill and other intangibles | $419,000 | 1,907 |
All other assets | $14,192,000 | 1,516 |
Life insurance assets | $7,193,000 | 1,443 |
Total liabilities and capital | $388,198,000 | 2,108 |
Total liabilities | $365,206,000 | 2,024 |
Total deposits | $357,296,000 | 2,004 |
Interest-bearing deposits | $248,371,000 | 2,051 |
Deposits held in domestic offices | $357,296,000 | 2,004 |
% insured | 69.51% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,910,000 | 962 |
Total equity capital | $22,992,000 | 3,069 |
Total bank equity capital | $22,992,000 | 3,069 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $20,992,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,303,000 | 1,453 |
Earning assets | $353,891,000 | 2,141 |
Long-term assets (5+ years) | $114,706,000 | 2,202 |
Average Assets, year-to-date | $340,383,000 | 2,265 |
Average Assets, quarterly | $360,724,000 | 2,213 |
Volatile liabilities | $9,313,000 | 2,907 |
Insider loans | $3,139,000 | 1,514 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,052,000 | 2,824 |
Tier 1 (core) risk-based capital | $20,538,000 | 3,197 |
Tier 2 risk-based capital | $874,000 | 2,391 |
Total risk weighted assets | $146,810,000 | 1,986 |
Total unused commitments | $21,052,000 | 2,824 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $333,250,000 | 2,341 |
Cash and due from depository institutions | $38,433,000 | 2,114 |
Interest-bearing balances | $25,129,000 | 2,517 |
Securities | $193,979,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $82,705,000 | 3,494 |
Loan loss allowance | $862,000 | 3,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,180,000 | 3,675 |
Other real estate owned | $2,503,000 | 2,114 |
Goodwill and other intangibles | $419,000 | 1,915 |
All other assets | $14,031,000 | 1,507 |
Life insurance assets | $7,166,000 | 1,426 |
Total liabilities and capital | $333,250,000 | 2,341 |
Total liabilities | $310,104,000 | 2,265 |
Total deposits | $301,974,000 | 2,226 |
Interest-bearing deposits | $221,798,000 | 2,225 |
Deposits held in domestic offices | $301,974,000 | 2,226 |
% insured | 76.43% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,130,000 | 922 |
Total equity capital | $23,146,000 | 3,036 |
Total bank equity capital | $23,146,000 | 3,036 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $21,146,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,189,000 | 1,495 |
Earning assets | $301,813,000 | 2,384 |
Long-term assets (5+ years) | $106,049,000 | 2,251 |
Average Assets, year-to-date | $324,444,667 | 2,335 |
Average Assets, quarterly | $328,051,500 | 2,347 |
Volatile liabilities | $9,909,000 | 2,868 |
Insider loans | $3,204,000 | 1,517 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,731,000 | 2,969 |
Tier 1 (core) risk-based capital | $20,575,000 | 3,161 |
Tier 2 risk-based capital | $862,000 | 2,368 |
Total risk weighted assets | $146,297,000 | 1,961 |
Total unused commitments | $18,731,000 | 2,969 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $322,853,000 | 2,365 |
Cash and due from depository institutions | $30,492,000 | 2,256 |
Interest-bearing balances | $16,891,000 | 3,128 |
Securities | $195,261,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $79,022,000 | 3,569 |
Loan loss allowance | $849,000 | 3,776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,218,000 | 3,656 |
Other real estate owned | $2,503,000 | 2,256 |
Goodwill and other intangibles | $419,000 | 1,921 |
All other assets | $13,938,000 | 1,489 |
Life insurance assets | $7,123,000 | 1,393 |
Total liabilities and capital | $322,853,000 | 2,365 |
Total liabilities | $300,249,000 | 2,293 |
Total deposits | $292,289,000 | 2,263 |
Interest-bearing deposits | $222,684,000 | 2,190 |
Deposits held in domestic offices | $292,289,000 | 2,263 |
% insured | 77.06% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,960,000 | 949 |
Total equity capital | $22,604,000 | 3,029 |
Total bank equity capital | $22,604,000 | 3,029 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $20,604,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,063,000 | 1,572 |
Earning assets | $291,174,000 | 2,412 |
Long-term assets (5+ years) | $105,068,000 | 2,175 |
Average Assets, year-to-date | $320,042,000 | 2,340 |
Average Assets, quarterly | $320,042,000 | 2,340 |
Volatile liabilities | $9,950,000 | 2,873 |
Insider loans | $3,981,000 | 1,339 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,187,000 | 3,034 |
Tier 1 (core) risk-based capital | $20,290,000 | 3,148 |
Tier 2 risk-based capital | $849,000 | 2,351 |
Total risk weighted assets | $142,848,000 | 1,950 |
Total unused commitments | $17,187,000 | 3,034 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $317,231,000 | 2,321 |
Cash and due from depository institutions | $26,842,000 | 2,238 |
Interest-bearing balances | $13,599,000 | 3,170 |
Securities | $191,339,000 | 829 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,152 |
Net loans & leases | $78,639,000 | 3,571 |
Loan loss allowance | $833,000 | 3,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,256,000 | 3,649 |
Other real estate owned | $2,503,000 | 2,238 |
Goodwill and other intangibles | $419,000 | 1,911 |
All other assets | $12,233,000 | 1,652 |
Life insurance assets | $7,116,000 | 1,380 |
Total liabilities and capital | $317,231,000 | 2,321 |
Total liabilities | $292,108,000 | 2,253 |
Total deposits | $283,905,000 | 2,215 |
Interest-bearing deposits | $215,226,000 | 2,171 |
Deposits held in domestic offices | $283,905,000 | 2,215 |
% insured | 76.91% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,203,000 | 930 |
Total equity capital | $25,123,000 | 2,870 |
Total bank equity capital | $25,123,000 | 2,869 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $23,123,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,646,000 | 2,008 |
Earning assets | $287,577,000 | 2,363 |
Long-term assets (5+ years) | $106,873,000 | 2,066 |
Average Assets, year-to-date | $295,167,200 | 2,315 |
Average Assets, quarterly | $328,764,500 | 2,240 |
Volatile liabilities | $8,823,000 | 3,071 |
Insider loans | $3,112,000 | 1,572 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,064,000 | 3,350 |
Tier 1 (core) risk-based capital | $20,246,000 | 3,129 |
Tier 2 risk-based capital | $833,000 | 2,362 |
Total risk weighted assets | $142,249,000 | 1,956 |
Total unused commitments | $12,064,000 | 3,350 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $340,298,000 | 2,169 |
Cash and due from depository institutions | $85,025,000 | 2,239 |
Interest-bearing balances | $70,495,000 | 1,017 |
Securities | $157,592,000 | 924 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,086 |
Net loans & leases | $77,323,000 | 3,657 |
Loan loss allowance | $1,029,000 | 3,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,208,000 | 3,687 |
Other real estate owned | $2,503,000 | 2,239 |
Goodwill and other intangibles | $333,000 | 1,980 |
All other assets | $12,314,000 | 1,624 |
Life insurance assets | $7,060,000 | 1,361 |
Total liabilities and capital | $340,298,000 | 2,169 |
Total liabilities | $314,664,000 | 2,102 |
Total deposits | $306,417,000 | 2,056 |
Interest-bearing deposits | $224,255,000 | 2,064 |
Deposits held in domestic offices | $306,417,000 | 2,056 |
% insured | 72.74% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,247,000 | 925 |
Total equity capital | $25,634,000 | 2,823 |
Total bank equity capital | $25,634,000 | 2,822 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $23,634,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,866,000 | 1,914 |
Earning assets | $309,410,000 | 2,216 |
Long-term assets (5+ years) | $88,910,000 | 2,209 |
Average Assets, year-to-date | $289,651,250 | 2,327 |
Average Assets, quarterly | $316,186,000 | 2,291 |
Volatile liabilities | $9,360,000 | 3,109 |
Insider loans | $3,198,000 | 1,562 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,706,000 | 3,260 |
Tier 1 (core) risk-based capital | $20,343,000 | 3,128 |
Tier 2 risk-based capital | $1,029,000 | 2,233 |
Total risk weighted assets | $137,743,000 | 1,983 |
Total unused commitments | $12,706,000 | 3,260 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $292,074,000 | 2,409 |
Cash and due from depository institutions | $56,638,000 | 2,186 |
Interest-bearing balances | $34,780,000 | 1,805 |
Securities | $135,588,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,185 |
Net loans & leases | $79,087,000 | 3,631 |
Loan loss allowance | $1,010,000 | 3,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,246,000 | 3,683 |
Other real estate owned | $2,828,000 | 2,186 |
Goodwill and other intangibles | $333,000 | 1,986 |
All other assets | $12,354,000 | 1,599 |
Life insurance assets | $7,022,000 | 1,354 |
Total liabilities and capital | $292,074,000 | 2,409 |
Total liabilities | $266,934,000 | 2,361 |
Total deposits | $258,642,000 | 2,306 |
Interest-bearing deposits | $198,306,000 | 2,255 |
Deposits held in domestic offices | $258,642,000 | 2,306 |
% insured | 79.61% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,292,000 | 940 |
Total equity capital | $25,140,000 | 2,829 |
Total bank equity capital | $25,140,000 | 2,827 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $23,140,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,840,000 | 1,850 |
Earning assets | $253,455,000 | 2,523 |
Long-term assets (5+ years) | $62,775,000 | 2,603 |
Average Assets, year-to-date | $272,769,000 | 2,394 |
Average Assets, quarterly | $277,567,500 | 2,405 |
Volatile liabilities | $8,340,000 | 3,268 |
Insider loans | $4,457,000 | 1,253 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,304,000 | 3,308 |
Tier 1 (core) risk-based capital | $20,320,000 | 3,109 |
Tier 2 risk-based capital | $1,010,000 | 2,292 |
Total risk weighted assets | $137,280,000 | 2,007 |
Total unused commitments | $12,304,000 | 3,308 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $263,061,000 | 2,420 |
Cash and due from depository institutions | $26,816,000 | 2,343 |
Interest-bearing balances | $21,216,000 | 1,924 |
Securities | $136,558,000 | 984 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,164 |
Net loans & leases | $81,088,000 | 3,550 |
Loan loss allowance | $996,000 | 3,539 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,289,000 | 3,694 |
Other real estate owned | $572,000 | 2,343 |
Goodwill and other intangibles | $333,000 | 1,986 |
All other assets | $12,405,000 | 1,567 |
Life insurance assets | $6,967,000 | 1,359 |
Total liabilities and capital | $263,061,000 | 2,420 |
Total liabilities | $239,023,000 | 2,363 |
Total deposits | $230,990,000 | 2,349 |
Interest-bearing deposits | $185,651,000 | 2,291 |
Deposits held in domestic offices | $230,990,000 | 2,349 |
% insured | 81.79% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,033,000 | 864 |
Total equity capital | $24,038,000 | 2,855 |
Total bank equity capital | $24,038,000 | 2,854 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $22,038,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,794,000 | 1,656 |
Earning assets | $242,862,000 | 2,431 |
Long-term assets (5+ years) | $52,055,000 | 2,801 |
Average Assets, year-to-date | $263,116,500 | 2,406 |
Average Assets, quarterly | $263,116,500 | 2,406 |
Volatile liabilities | $9,383,000 | 3,099 |
Insider loans | $3,913,000 | 1,379 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,940,000 | 3,329 |
Tier 1 (core) risk-based capital | $19,733,000 | 3,153 |
Tier 2 risk-based capital | $996,000 | 2,356 |
Total risk weighted assets | $132,782,000 | 2,092 |
Total unused commitments | $11,940,000 | 3,329 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $263,172,000 | 2,423 |
Cash and due from depository institutions | $20,357,000 | 2,192 |
Interest-bearing balances | $14,419,000 | 2,307 |
Securities | $144,092,000 | 917 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,046 |
Net loans & leases | $80,267,000 | 3,599 |
Loan loss allowance | $1,041,000 | 3,476 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,339,000 | 3,692 |
Other real estate owned | $572,000 | 2,192 |
Goodwill and other intangibles | $333,000 | 1,997 |
All other assets | $12,212,000 | 1,568 |
Life insurance assets | $6,950,000 | 1,354 |
Total liabilities and capital | $263,172,000 | 2,423 |
Total liabilities | $240,287,000 | 2,363 |
Total deposits | $232,212,000 | 2,342 |
Interest-bearing deposits | $178,978,000 | 2,323 |
Deposits held in domestic offices | $232,212,000 | 2,342 |
% insured | 81.28% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,075,000 | 845 |
Total equity capital | $22,885,000 | 2,953 |
Total bank equity capital | $22,885,000 | 2,952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $20,885,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,542,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,383,000 | 2,133 |
Earning assets | $242,778,000 | 2,434 |
Long-term assets (5+ years) | $55,639,000 | 2,657 |
Average Assets, year-to-date | $263,988,800 | 2,369 |
Average Assets, quarterly | $274,901,500 | 2,339 |
Volatile liabilities | $9,614,000 | 3,093 |
Insider loans | $3,196,000 | 1,590 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,742,000 | 3,330 |
Tier 1 (core) risk-based capital | $19,670,000 | 3,163 |
Tier 2 risk-based capital | $1,041,000 | 3,323 |
Total risk weighted assets | $132,152,000 | 2,897 |
Total unused commitments | $11,742,000 | 3,330 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $286,631,000 | 2,294 |
Cash and due from depository institutions | $45,709,000 | 2,263 |
Interest-bearing balances | $37,810,000 | 1,078 |
Securities | $139,938,000 | 946 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 976 |
Net loans & leases | $82,370,000 | 3,597 |
Loan loss allowance | $1,040,000 | 3,519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,369,000 | 3,704 |
Other real estate owned | $468,000 | 2,263 |
Goodwill and other intangibles | $405,000 | 1,936 |
All other assets | $12,372,000 | 1,566 |
Life insurance assets | $6,899,000 | 1,357 |
Total liabilities and capital | $286,631,000 | 2,294 |
Total liabilities | $263,065,000 | 2,222 |
Total deposits | $255,512,000 | 2,173 |
Interest-bearing deposits | $192,287,000 | 2,202 |
Deposits held in domestic offices | $255,512,000 | 2,173 |
% insured | 77.44% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,553,000 | 891 |
Total equity capital | $23,566,000 | 2,935 |
Total bank equity capital | $23,566,000 | 2,934 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $21,566,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,430,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,766,000 | 1,797 |
Earning assets | $264,118,000 | 2,293 |
Long-term assets (5+ years) | $52,672,000 | 2,702 |
Average Assets, year-to-date | $264,193,000 | 2,381 |
Average Assets, quarterly | $270,429,500 | 2,365 |
Volatile liabilities | $9,871,000 | 3,089 |
Insider loans | $3,007,000 | 1,693 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,104,000 | 3,316 |
Tier 1 (core) risk-based capital | $19,705,000 | 3,177 |
Tier 2 risk-based capital | $1,040,000 | 3,356 |
Total risk weighted assets | $136,794,000 | 2,858 |
Total unused commitments | $12,104,000 | 3,316 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 64 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $254,228,000 | 2,486 |
Cash and due from depository institutions | $19,289,000 | 2,096 |
Interest-bearing balances | $7,212,000 | 3,154 |
Securities | $135,783,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $84,384,000 | 3,583 |
Loan loss allowance | $1,025,000 | 3,558 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,288,000 | 3,780 |
Other real estate owned | $468,000 | 2,096 |
Goodwill and other intangibles | $405,000 | 1,942 |
All other assets | $12,611,000 | 1,533 |
Life insurance assets | $6,877,000 | 1,354 |
Total liabilities and capital | $254,228,000 | 2,486 |
Total liabilities | $230,882,000 | 2,432 |
Total deposits | $223,117,000 | 2,403 |
Interest-bearing deposits | $175,429,000 | 2,370 |
Deposits held in domestic offices | $223,117,000 | 2,403 |
% insured | 83.50% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,765,000 | 813 |
Total equity capital | $23,346,000 | 2,923 |
Total bank equity capital | $23,346,000 | 2,922 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $21,346,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,651,000 | 1,863 |
Earning assets | $227,379,000 | 2,538 |
Long-term assets (5+ years) | $53,764,000 | 2,682 |
Average Assets, year-to-date | $256,713,670 | 2,441 |
Average Assets, quarterly | $255,254,500 | 2,466 |
Volatile liabilities | $10,697,000 | 3,006 |
Insider loans | $4,765,000 | 1,210 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,445,000 | 3,882 |
Tier 1 (core) risk-based capital | $19,741,000 | 3,176 |
Tier 2 risk-based capital | $1,025,000 | 3,397 |
Total risk weighted assets | $129,658,000 | 2,945 |
Total unused commitments | $7,445,000 | 3,882 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $256,281,000 | 2,482 |
Cash and due from depository institutions | $13,224,000 | 2,314 |
Interest-bearing balances | $8,036,000 | 3,156 |
Securities | $145,196,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $82,762,000 | 3,613 |
Loan loss allowance | $1,006,000 | 3,606 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,320,000 | 3,783 |
Other real estate owned | $87,000 | 2,314 |
Goodwill and other intangibles | $405,000 | 1,955 |
All other assets | $13,287,000 | 1,469 |
Life insurance assets | $6,832,000 | 1,373 |
Total liabilities and capital | $256,281,000 | 2,482 |
Total liabilities | $234,503,000 | 2,429 |
Total deposits | $226,814,000 | 2,382 |
Interest-bearing deposits | $183,688,000 | 2,332 |
Deposits held in domestic offices | $226,814,000 | 2,382 |
% insured | 81.57% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,689,000 | 791 |
Total equity capital | $21,778,000 | 3,031 |
Total bank equity capital | $21,778,000 | 3,031 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $19,778,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,938,000 | 1,598 |
Earning assets | $235,994,000 | 2,494 |
Long-term assets (5+ years) | $61,772,000 | 2,549 |
Average Assets, year-to-date | $257,956,500 | 2,458 |
Average Assets, quarterly | $257,956,500 | 2,458 |
Volatile liabilities | $10,100,000 | 3,073 |
Insider loans | $3,619,000 | 1,513 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,189,000 | 3,487 |
Tier 1 (core) risk-based capital | $19,681,000 | 3,180 |
Tier 2 risk-based capital | $1,006,000 | 3,445 |
Total risk weighted assets | $128,779,000 | 2,985 |
Total unused commitments | $11,189,000 | 3,487 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $259,632,000 | 2,447 |
Cash and due from depository institutions | $10,076,000 | 2,326 |
Interest-bearing balances | $4,470,000 | 3,704 |
Securities | $149,448,000 | 901 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
Net loans & leases | $82,216,000 | 3,654 |
Loan loss allowance | $1,010,000 | 3,605 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,353,000 | 3,767 |
Other real estate owned | $87,000 | 2,326 |
Goodwill and other intangibles | $405,000 | 1,970 |
All other assets | $13,047,000 | 1,502 |
Life insurance assets | $6,779,000 | 1,371 |
Total liabilities and capital | $259,632,000 | 2,447 |
Total liabilities | $239,040,000 | 2,374 |
Total deposits | $231,225,000 | 2,326 |
Interest-bearing deposits | $182,548,000 | 2,295 |
Deposits held in domestic offices | $231,225,000 | 2,326 |
% insured | 81.00% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,815,000 | 771 |
Total equity capital | $20,592,000 | 3,105 |
Total bank equity capital | $20,592,000 | 3,105 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $18,592,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,429,000 | 2,095 |
Earning assets | $239,134,000 | 2,460 |
Long-term assets (5+ years) | $61,506,000 | 2,586 |
Average Assets, year-to-date | $266,975,400 | 2,361 |
Average Assets, quarterly | $272,399,500 | 2,348 |
Volatile liabilities | $10,290,000 | 3,090 |
Insider loans | $3,847,000 | 1,429 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,293,000 | 3,798 |
Tier 1 (core) risk-based capital | $19,630,000 | 3,192 |
Tier 2 risk-based capital | $1,010,000 | 3,449 |
Total risk weighted assets | $128,620,000 | 2,997 |
Total unused commitments | $8,293,000 | 3,798 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $285,167,000 | 2,281 |
Cash and due from depository institutions | $38,687,000 | 2,337 |
Interest-bearing balances | $32,000,000 | 1,020 |
Securities | $143,400,000 | 931 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 577 |
Net loans & leases | $82,376,000 | 3,661 |
Loan loss allowance | $1,122,000 | 3,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,315,000 | 3,834 |
Other real estate owned | $87,000 | 2,337 |
Goodwill and other intangibles | $396,000 | 1,983 |
All other assets | $13,826,000 | 1,451 |
Life insurance assets | $6,740,000 | 1,373 |
Total liabilities and capital | $285,167,000 | 2,281 |
Total liabilities | $265,671,000 | 2,189 |
Total deposits | $257,732,000 | 2,143 |
Interest-bearing deposits | $196,649,000 | 2,154 |
Deposits held in domestic offices | $257,732,000 | 2,143 |
% insured | 78.25% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,939,000 | 756 |
Total equity capital | $19,496,000 | 3,188 |
Total bank equity capital | $19,496,000 | 3,188 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $17,496,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,824,000 | 1,750 |
Earning assets | $262,856,000 | 2,288 |
Long-term assets (5+ years) | $65,684,000 | 2,501 |
Average Assets, year-to-date | $268,811,250 | 2,351 |
Average Assets, quarterly | $272,832,000 | 2,347 |
Volatile liabilities | $11,133,000 | 3,036 |
Insider loans | $3,878,000 | 1,426 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,659,000 | 3,805 |
Tier 1 (core) risk-based capital | $19,967,000 | 3,163 |
Tier 2 risk-based capital | $1,122,000 | 3,329 |
Total risk weighted assets | $133,905,000 | 2,955 |
Total unused commitments | $8,659,000 | 3,805 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $260,497,000 | 2,434 |
Cash and due from depository institutions | $19,527,000 | 2,331 |
Interest-bearing balances | $12,117,000 | 2,196 |
Securities | $137,912,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $85,103,000 | 3,627 |
Loan loss allowance | $1,107,000 | 3,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,361,000 | 3,816 |
Other real estate owned | $942,000 | 2,331 |
Goodwill and other intangibles | $396,000 | 1,990 |
All other assets | $15,256,000 | 1,321 |
Life insurance assets | $6,549,000 | 1,398 |
Total liabilities and capital | $260,497,000 | 2,434 |
Total liabilities | $240,712,000 | 2,356 |
Total deposits | $232,777,000 | 2,322 |
Interest-bearing deposits | $183,848,000 | 2,277 |
Deposits held in domestic offices | $232,777,000 | 2,322 |
% insured | 83.47% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,935,000 | 734 |
Total equity capital | $19,785,000 | 3,164 |
Total bank equity capital | $19,785,000 | 3,164 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $17,785,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,639,000 | 1,764 |
Earning assets | $235,132,000 | 2,481 |
Long-term assets (5+ years) | $70,295,000 | 2,428 |
Average Assets, year-to-date | $263,359,330 | 2,393 |
Average Assets, quarterly | $261,275,000 | 2,423 |
Volatile liabilities | $11,308,000 | 2,943 |
Insider loans | $7,052,000 | 856 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,125,000 | 3,786 |
Tier 1 (core) risk-based capital | $19,774,000 | 3,171 |
Tier 2 risk-based capital | $1,107,000 | 3,358 |
Total risk weighted assets | $134,189,000 | 2,944 |
Total unused commitments | $9,125,000 | 3,786 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $262,053,000 | 2,433 |
Cash and due from depository institutions | $10,037,000 | 2,462 |
Interest-bearing balances | $1,585,000 | 4,752 |
Securities | $147,973,000 | 934 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 704 |
Net loans & leases | $82,910,000 | 3,671 |
Loan loss allowance | $1,061,000 | 3,610 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,322,000 | 3,882 |
Other real estate owned | $1,257,000 | 2,462 |
Goodwill and other intangibles | $396,000 | 2,003 |
All other assets | $13,128,000 | 1,474 |
Life insurance assets | $6,510,000 | 1,399 |
Total liabilities and capital | $262,053,000 | 2,433 |
Total liabilities | $242,426,000 | 2,345 |
Total deposits | $234,482,000 | 2,314 |
Interest-bearing deposits | $192,989,000 | 2,215 |
Deposits held in domestic offices | $234,482,000 | 2,314 |
% insured | 81.30% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,944,000 | 705 |
Total equity capital | $19,627,000 | 3,188 |
Total bank equity capital | $19,627,000 | 3,188 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $17,627,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,901,000 | 1,467 |
Earning assets | $237,498,000 | 2,482 |
Long-term assets (5+ years) | $71,410,000 | 2,433 |
Average Assets, year-to-date | $264,790,500 | 2,405 |
Average Assets, quarterly | $264,790,500 | 2,405 |
Volatile liabilities | $10,632,000 | 2,963 |
Insider loans | $4,983,000 | 1,193 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,224,000 | 3,582 |
Tier 1 (core) risk-based capital | $19,647,000 | 3,187 |
Tier 2 risk-based capital | $1,061,000 | 3,435 |
Total risk weighted assets | $131,749,000 | 2,982 |
Total unused commitments | $11,224,000 | 3,582 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $267,528,000 | 2,409 |
Cash and due from depository institutions | $11,222,000 | 2,389 |
Interest-bearing balances | $1,448,000 | 4,754 |
Securities | $151,603,000 | 927 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 518 |
Net loans & leases | $82,959,000 | 3,707 |
Loan loss allowance | $1,044,000 | 3,659 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,341,000 | 3,908 |
Other real estate owned | $1,436,000 | 2,389 |
Goodwill and other intangibles | $396,000 | 2,016 |
All other assets | $12,511,000 | 1,533 |
Life insurance assets | $6,455,000 | 1,413 |
Total liabilities and capital | $267,528,000 | 2,409 |
Total liabilities | $246,565,000 | 2,344 |
Total deposits | $238,578,000 | 2,303 |
Interest-bearing deposits | $191,292,000 | 2,241 |
Deposits held in domestic offices | $238,578,000 | 2,303 |
% insured | 81.16% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,987,000 | 723 |
Total equity capital | $20,963,000 | 3,086 |
Total bank equity capital | $20,963,000 | 3,085 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $18,963,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,468,000 | 1,973 |
Earning assets | $242,070,000 | 2,459 |
Long-term assets (5+ years) | $80,900,000 | 2,260 |
Average Assets, year-to-date | $270,844,600 | 2,345 |
Average Assets, quarterly | $277,455,500 | 2,338 |
Volatile liabilities | $11,298,000 | 2,978 |
Insider loans | $3,997,000 | 1,461 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,396,000 | 3,402 |
Tier 1 (core) risk-based capital | $19,619,000 | 3,196 |
Tier 2 risk-based capital | $1,044,000 | 3,480 |
Total risk weighted assets | $131,735,000 | 3,014 |
Total unused commitments | $12,396,000 | 3,402 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $287,383,000 | 2,296 |
Cash and due from depository institutions | $14,676,000 | 2,409 |
Interest-bearing balances | $3,604,000 | 4,090 |
Securities | $143,313,000 | 991 |
Federal funds sold & reverse repurchase agreements | $30,965,000 | 84 |
Net loans & leases | $80,476,000 | 3,787 |
Loan loss allowance | $1,167,000 | 3,524 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,280,000 | 3,998 |
Other real estate owned | $1,596,000 | 2,409 |
Goodwill and other intangibles | $396,000 | 2,018 |
All other assets | $14,681,000 | 1,373 |
Life insurance assets | $6,423,000 | 1,414 |
Total liabilities and capital | $287,383,000 | 2,296 |
Total liabilities | $267,491,000 | 2,199 |
Total deposits | $254,906,000 | 2,171 |
Interest-bearing deposits | $199,151,000 | 2,169 |
Deposits held in domestic offices | $254,906,000 | 2,171 |
% insured | 80.11% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,585,000 | 535 |
Total equity capital | $19,892,000 | 3,252 |
Total bank equity capital | $19,892,000 | 3,251 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $17,892,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,762,000 | 1,697 |
Earning assets | $258,358,000 | 2,343 |
Long-term assets (5+ years) | $74,587,000 | 2,420 |
Average Assets, year-to-date | $271,673,750 | 2,354 |
Average Assets, quarterly | $275,563,000 | 2,348 |
Volatile liabilities | $9,907,000 | 3,203 |
Insider loans | $3,752,000 | 1,535 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,211,000 | 3,446 |
Tier 1 (core) risk-based capital | $20,979,000 | 3,074 |
Tier 2 risk-based capital | $1,167,000 | 3,337 |
Total risk weighted assets | $136,005,000 | 2,975 |
Total unused commitments | $12,211,000 | 3,446 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $263,743,000 | 2,436 |
Cash and due from depository institutions | $16,487,000 | 2,430 |
Interest-bearing balances | $7,286,000 | 3,108 |
Securities | $144,128,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $85,384,000 | 3,677 |
Loan loss allowance | $1,150,000 | 3,566 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,297,000 | 4,017 |
Other real estate owned | $1,660,000 | 2,430 |
Goodwill and other intangibles | $396,000 | 2,019 |
All other assets | $14,391,000 | 1,380 |
Life insurance assets | $6,364,000 | 1,418 |
Total liabilities and capital | $263,743,000 | 2,436 |
Total liabilities | $243,816,000 | 2,363 |
Total deposits | $231,161,000 | 2,358 |
Interest-bearing deposits | $186,251,000 | 2,291 |
Deposits held in domestic offices | $231,161,000 | 2,358 |
% insured | 84.51% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $12,655,000 | 532 |
Total equity capital | $19,927,000 | 3,229 |
Total bank equity capital | $19,927,000 | 3,227 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $17,927,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,528,000 | 1,747 |
Earning assets | $236,798,000 | 2,507 |
Long-term assets (5+ years) | $74,459,000 | 2,448 |
Average Assets, year-to-date | $266,437,330 | 2,397 |
Average Assets, quarterly | $265,192,000 | 2,417 |
Volatile liabilities | $11,322,000 | 2,888 |
Insider loans | $6,931,000 | 882 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,670,000 | 4,239 |
Tier 1 (core) risk-based capital | $20,595,000 | 3,098 |
Tier 2 risk-based capital | $1,150,000 | 3,374 |
Total risk weighted assets | $134,094,000 | 2,998 |
Total unused commitments | $6,670,000 | 4,239 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $266,641,000 | 2,431 |
Cash and due from depository institutions | $11,974,000 | 2,422 |
Interest-bearing balances | $3,219,000 | 4,433 |
Securities | $151,026,000 | 963 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 534 |
Net loans & leases | $78,538,000 | 3,826 |
Loan loss allowance | $1,135,000 | 3,622 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,197,000 | 4,152 |
Other real estate owned | $1,669,000 | 2,422 |
Goodwill and other intangibles | $396,000 | 2,021 |
All other assets | $15,061,000 | 1,319 |
Life insurance assets | $6,318,000 | 1,423 |
Total liabilities and capital | $266,641,000 | 2,431 |
Total liabilities | $247,679,000 | 2,356 |
Total deposits | $235,049,000 | 2,346 |
Interest-bearing deposits | $194,283,000 | 2,240 |
Deposits held in domestic offices | $235,049,000 | 2,346 |
% insured | 81.65% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,630,000 | 527 |
Total equity capital | $18,962,000 | 3,321 |
Total bank equity capital | $18,962,000 | 3,319 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $16,962,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,821,000 | 1,414 |
Earning assets | $239,563,000 | 2,500 |
Long-term assets (5+ years) | $71,132,000 | 2,544 |
Average Assets, year-to-date | $267,784,500 | 2,413 |
Average Assets, quarterly | $267,784,500 | 2,413 |
Volatile liabilities | $12,012,000 | 2,757 |
Insider loans | $3,549,000 | 1,605 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,271,000 | 3,640 |
Tier 1 (core) risk-based capital | $20,642,000 | 3,092 |
Tier 2 risk-based capital | $1,135,000 | 3,412 |
Total risk weighted assets | $134,259,000 | 2,990 |
Total unused commitments | $11,271,000 | 3,640 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $268,928,000 | 2,419 |
Cash and due from depository institutions | $15,449,000 | 2,672 |
Interest-bearing balances | $5,357,000 | 3,681 |
Securities | $144,393,000 | 982 |
Federal funds sold & reverse repurchase agreements | $14,988,000 | 212 |
Net loans & leases | $75,981,000 | 3,917 |
Loan loss allowance | $1,124,000 | 3,656 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,185,000 | 4,200 |
Other real estate owned | $1,669,000 | 2,672 |
Goodwill and other intangibles | $396,000 | 2,026 |
All other assets | $14,867,000 | 1,362 |
Life insurance assets | $6,276,000 | 1,426 |
Total liabilities and capital | $268,928,000 | 2,419 |
Total liabilities | $250,748,000 | 2,322 |
Total deposits | $238,236,000 | 2,304 |
Interest-bearing deposits | $194,013,000 | 2,235 |
Deposits held in domestic offices | $238,236,000 | 2,304 |
% insured | 81.91% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $12,512,000 | 534 |
Total equity capital | $18,180,000 | 3,396 |
Total bank equity capital | $18,180,000 | 3,394 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $16,180,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,263,000 | 2,190 |
Earning assets | $240,719,000 | 2,469 |
Long-term assets (5+ years) | $74,787,000 | 2,447 |
Average Assets, year-to-date | $261,724,800 | 2,424 |
Average Assets, quarterly | $274,746,000 | 2,359 |
Volatile liabilities | $10,202,000 | 3,038 |
Insider loans | $3,549,000 | 1,600 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,647,000 | 3,826 |
Tier 1 (core) risk-based capital | $20,606,000 | 3,089 |
Tier 2 risk-based capital | $1,124,000 | 3,442 |
Total risk weighted assets | $137,703,000 | 2,967 |
Total unused commitments | $9,647,000 | 3,826 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $280,564,000 | 2,330 |
Cash and due from depository institutions | $15,639,000 | 2,605 |
Interest-bearing balances | $4,634,000 | 3,955 |
Securities | $142,251,000 | 992 |
Federal funds sold & reverse repurchase agreements | $31,791,000 | 99 |
Net loans & leases | $77,611,000 | 3,905 |
Loan loss allowance | $1,150,000 | 3,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,204,000 | 4,214 |
Other real estate owned | $1,260,000 | 2,605 |
Goodwill and other intangibles | $397,000 | 2,021 |
All other assets | $10,411,000 | 1,756 |
Life insurance assets | $6,247,000 | 1,420 |
Total liabilities and capital | $280,564,000 | 2,330 |
Total liabilities | $254,072,000 | 2,291 |
Total deposits | $250,839,000 | 2,205 |
Interest-bearing deposits | $196,904,000 | 2,181 |
Deposits held in domestic offices | $250,839,000 | 2,205 |
% insured | 80.09% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,233,000 | 1,497 |
Total equity capital | $26,492,000 | 2,670 |
Total bank equity capital | $26,492,000 | 2,670 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $24,492,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,588,000 | 1,752 |
Earning assets | $256,287,000 | 2,352 |
Long-term assets (5+ years) | $71,885,000 | 2,492 |
Average Assets, year-to-date | $259,924,000 | 2,451 |
Average Assets, quarterly | $267,548,000 | 2,403 |
Volatile liabilities | $9,367,000 | 3,154 |
Insider loans | $3,619,000 | 1,588 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,130,000 | 3,894 |
Tier 1 (core) risk-based capital | $25,754,000 | 2,642 |
Tier 2 risk-based capital | $1,150,000 | 3,410 |
Total risk weighted assets | $132,669,000 | 3,022 |
Total unused commitments | $9,130,000 | 3,894 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $254,532,000 | 2,508 |
Cash and due from depository institutions | $27,837,000 | 2,505 |
Interest-bearing balances | $17,067,000 | 1,831 |
Securities | $130,678,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $2,264,000 | 1,127 |
Net loans & leases | $81,112,000 | 3,831 |
Loan loss allowance | $1,152,000 | 3,661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,199,000 | 4,262 |
Other real estate owned | $1,696,000 | 2,505 |
Goodwill and other intangibles | $397,000 | 2,014 |
All other assets | $9,349,000 | 1,908 |
Life insurance assets | $5,177,000 | 1,660 |
Total liabilities and capital | $254,532,000 | 2,508 |
Total liabilities | $228,241,000 | 2,484 |
Total deposits | $224,861,000 | 2,407 |
Interest-bearing deposits | $182,478,000 | 2,343 |
Deposits held in domestic offices | $224,861,000 | 2,407 |
% insured | 84.80% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,380,000 | 1,435 |
Total equity capital | $26,291,000 | 2,684 |
Total bank equity capital | $26,291,000 | 2,684 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $24,291,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,464,000 | 1,795 |
Earning assets | $231,121,000 | 2,541 |
Long-term assets (5+ years) | $64,906,000 | 2,689 |
Average Assets, year-to-date | $253,044,000 | 2,506 |
Average Assets, quarterly | $253,766,500 | 2,506 |
Volatile liabilities | $10,058,000 | 3,033 |
Insider loans | $6,180,000 | 1,012 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,328,000 | 4,240 |
Tier 1 (core) risk-based capital | $25,684,000 | 2,637 |
Tier 2 risk-based capital | $1,152,000 | 3,417 |
Total risk weighted assets | $131,151,000 | 3,048 |
Total unused commitments | $7,328,000 | 4,240 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $253,001,000 | 2,525 |
Cash and due from depository institutions | $13,042,000 | 2,539 |
Interest-bearing balances | $4,062,000 | 4,268 |
Securities | $142,390,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $5,641,000 | 656 |
Net loans & leases | $78,922,000 | 3,863 |
Loan loss allowance | $1,164,000 | 3,652 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,154,000 | 4,336 |
Other real estate owned | $1,588,000 | 2,539 |
Goodwill and other intangibles | $397,000 | 2,006 |
All other assets | $9,867,000 | 1,803 |
Life insurance assets | $5,137,000 | 1,654 |
Total liabilities and capital | $253,001,000 | 2,525 |
Total liabilities | $227,260,000 | 2,504 |
Total deposits | $223,844,000 | 2,430 |
Interest-bearing deposits | $184,816,000 | 2,329 |
Deposits held in domestic offices | $223,844,000 | 2,430 |
% insured | 83.70% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,416,000 | 1,358 |
Total equity capital | $25,741,000 | 2,703 |
Total bank equity capital | $25,741,000 | 2,703 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $23,741,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,909,000 | 1,350 |
Earning assets | $231,015,000 | 2,558 |
Long-term assets (5+ years) | $71,380,000 | 2,508 |
Average Assets, year-to-date | $252,300,000 | 2,523 |
Average Assets, quarterly | $252,300,000 | 2,523 |
Volatile liabilities | $9,947,000 | 3,016 |
Insider loans | $4,397,000 | 1,401 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,334,000 | 3,934 |
Tier 1 (core) risk-based capital | $25,276,000 | 2,659 |
Tier 2 risk-based capital | $1,164,000 | 3,389 |
Total risk weighted assets | $132,048,000 | 3,024 |
Total unused commitments | $9,334,000 | 3,934 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $251,599,000 | 2,531 |
Cash and due from depository institutions | $11,843,000 | 2,549 |
Interest-bearing balances | $3,256,000 | 4,435 |
Securities | $137,629,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $11,194,000 | 303 |
Net loans & leases | $77,618,000 | 3,925 |
Loan loss allowance | $1,144,000 | 3,702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,180,000 | 4,342 |
Other real estate owned | $2,213,000 | 2,549 |
Goodwill and other intangibles | $397,000 | 2,016 |
All other assets | $9,525,000 | 1,888 |
Life insurance assets | $5,121,000 | 1,638 |
Total liabilities and capital | $251,599,000 | 2,531 |
Total liabilities | $226,644,000 | 2,507 |
Total deposits | $223,268,000 | 2,414 |
Interest-bearing deposits | $185,542,000 | 2,307 |
Deposits held in domestic offices | $223,268,000 | 2,414 |
% insured | 84.79% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,376,000 | 1,369 |
Total equity capital | $24,955,000 | 2,745 |
Total bank equity capital | $24,955,000 | 2,745 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $22,955,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,207,000 | 2,204 |
Earning assets | $229,697,000 | 2,562 |
Long-term assets (5+ years) | $63,666,000 | 2,743 |
Average Assets, year-to-date | $248,622,000 | 2,518 |
Average Assets, quarterly | $260,060,000 | 2,454 |
Volatile liabilities | $11,598,000 | 2,841 |
Insider loans | $2,764,000 | 1,975 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,060,000 | 4,244 |
Tier 1 (core) risk-based capital | $24,546,000 | 2,721 |
Tier 2 risk-based capital | $1,144,000 | 3,426 |
Total risk weighted assets | $131,266,000 | 3,046 |
Total unused commitments | $7,060,000 | 4,244 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $268,521,000 | 2,398 |
Cash and due from depository institutions | $16,358,000 | 2,554 |
Interest-bearing balances | $6,366,000 | 3,422 |
Securities | $134,505,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $25,873,000 | 122 |
Net loans & leases | $77,981,000 | 3,945 |
Loan loss allowance | $1,296,000 | 3,531 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,220,000 | 4,353 |
Other real estate owned | $2,619,000 | 2,554 |
Goodwill and other intangibles | $337,000 | 2,100 |
All other assets | $9,628,000 | 1,865 |
Life insurance assets | $5,068,000 | 1,632 |
Total liabilities and capital | $268,521,000 | 2,398 |
Total liabilities | $243,439,000 | 2,354 |
Total deposits | $240,131,000 | 2,271 |
Interest-bearing deposits | $192,709,000 | 2,225 |
Deposits held in domestic offices | $240,131,000 | 2,271 |
% insured | 81.96% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,308,000 | 1,457 |
Total equity capital | $25,082,000 | 2,762 |
Total bank equity capital | $25,082,000 | 2,762 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $23,082,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,589,000 | 1,740 |
Earning assets | $244,725,000 | 2,429 |
Long-term assets (5+ years) | $54,259,000 | 3,053 |
Average Assets, year-to-date | $247,877,750 | 2,542 |
Average Assets, quarterly | $254,147,500 | 2,502 |
Volatile liabilities | $11,095,000 | 2,909 |
Insider loans | $2,886,000 | 1,935 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,468,000 | 3,893 |
Tier 1 (core) risk-based capital | $24,342,000 | 2,748 |
Tier 2 risk-based capital | $1,296,000 | 3,226 |
Total risk weighted assets | $134,907,000 | 2,992 |
Total unused commitments | $9,468,000 | 3,893 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $239,774,000 | 2,622 |
Cash and due from depository institutions | $20,400,000 | 2,592 |
Interest-bearing balances | $11,489,000 | 2,386 |
Securities | $120,575,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 888 |
Net loans & leases | $81,479,000 | 3,841 |
Loan loss allowance | $1,299,000 | 3,546 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,216,000 | 4,404 |
Other real estate owned | $2,633,000 | 2,592 |
Goodwill and other intangibles | $337,000 | 2,116 |
All other assets | $9,727,000 | 1,848 |
Life insurance assets | $5,040,000 | 1,633 |
Total liabilities and capital | $239,774,000 | 2,622 |
Total liabilities | $215,389,000 | 2,602 |
Total deposits | $211,815,000 | 2,528 |
Interest-bearing deposits | $173,729,000 | 2,454 |
Deposits held in domestic offices | $211,815,000 | 2,527 |
% insured | 87.96% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,574,000 | 1,311 |
Total equity capital | $24,385,000 | 2,786 |
Total bank equity capital | $24,385,000 | 2,786 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $22,385,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,541,000 | 1,661 |
Earning assets | $216,950,000 | 2,668 |
Long-term assets (5+ years) | $53,371,000 | 3,110 |
Average Assets, year-to-date | $240,996,670 | 2,602 |
Average Assets, quarterly | $242,232,500 | 2,603 |
Volatile liabilities | $11,287,000 | 2,876 |
Insider loans | $5,597,000 | 1,112 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,217,000 | 4,536 |
Tier 1 (core) risk-based capital | $24,132,000 | 2,753 |
Tier 2 risk-based capital | $1,299,000 | 3,218 |
Total risk weighted assets | $116,230,000 | 3,299 |
Total unused commitments | $6,217,000 | 4,536 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $244,691,000 | 2,609 |
Cash and due from depository institutions | $13,320,000 | 2,756 |
Interest-bearing balances | $4,653,000 | 4,232 |
Securities | $127,201,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $10,211,000 | 456 |
Net loans & leases | $80,678,000 | 3,838 |
Loan loss allowance | $1,303,000 | 3,555 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,257,000 | 4,383 |
Other real estate owned | $2,203,000 | 2,756 |
Goodwill and other intangibles | $337,000 | 2,105 |
All other assets | $9,484,000 | 1,844 |
Life insurance assets | $5,008,000 | 1,631 |
Total liabilities and capital | $244,691,000 | 2,609 |
Total liabilities | $219,698,000 | 2,592 |
Total deposits | $216,280,000 | 2,504 |
Interest-bearing deposits | $181,423,000 | 2,392 |
Deposits held in domestic offices | $216,280,000 | 2,504 |
% insured | 84.63% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,418,000 | 1,369 |
Total equity capital | $24,993,000 | 2,772 |
Total bank equity capital | $24,993,000 | 2,772 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $22,993,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,815,000 | 1,377 |
Earning assets | $222,743,000 | 2,637 |
Long-term assets (5+ years) | $55,211,000 | 3,045 |
Average Assets, year-to-date | $241,608,000 | 2,624 |
Average Assets, quarterly | $241,608,000 | 2,624 |
Volatile liabilities | $9,376,000 | 3,097 |
Insider loans | $3,794,000 | 1,569 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,352,000 | 4,171 |
Tier 1 (core) risk-based capital | $23,764,000 | 2,783 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $143,030,000 | 2,834 |
Total unused commitments | $8,352,000 | 4,171 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $238,525,000 | 2,663 |
Cash and due from depository institutions | $12,422,000 | 2,797 |
Interest-bearing balances | $3,690,000 | 4,308 |
Securities | $124,967,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $7,740,000 | 515 |
Net loans & leases | $80,200,000 | 3,897 |
Loan loss allowance | $1,336,000 | 3,534 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,301,000 | 4,389 |
Other real estate owned | $2,217,000 | 2,797 |
Goodwill and other intangibles | $337,000 | 2,104 |
All other assets | $9,341,000 | 1,905 |
Life insurance assets | $4,993,000 | 1,631 |
Total liabilities and capital | $238,525,000 | 2,663 |
Total liabilities | $214,296,000 | 2,639 |
Total deposits | $210,865,000 | 2,550 |
Interest-bearing deposits | $178,705,000 | 2,424 |
Deposits held in domestic offices | $210,865,000 | 2,549 |
% insured | 87.09% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,431,000 | 1,362 |
Total equity capital | $24,229,000 | 2,819 |
Total bank equity capital | $24,229,000 | 2,819 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $22,229,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,388,000 | 1,909 |
Earning assets | $216,597,000 | 2,690 |
Long-term assets (5+ years) | $53,488,000 | 3,147 |
Average Assets, year-to-date | $238,851,400 | 2,623 |
Average Assets, quarterly | $246,085,500 | 2,598 |
Volatile liabilities | $8,797,000 | 3,326 |
Insider loans | $2,708,000 | 2,033 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,792,000 | 4,039 |
Tier 1 (core) risk-based capital | $23,694,000 | 2,788 |
Tier 2 risk-based capital | $1,336,000 | 3,160 |
Total risk weighted assets | $127,327,000 | 3,099 |
Total unused commitments | $8,792,000 | 4,039 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $253,646,000 | 2,537 |
Cash and due from depository institutions | $15,143,000 | 2,809 |
Interest-bearing balances | $3,664,000 | 4,296 |
Securities | $122,573,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $19,699,000 | 186 |
Net loans & leases | $82,855,000 | 3,847 |
Loan loss allowance | $1,317,000 | 3,641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,343,000 | 4,406 |
Other real estate owned | $2,365,000 | 2,809 |
Goodwill and other intangibles | $337,000 | 2,134 |
All other assets | $9,331,000 | 1,915 |
Life insurance assets | $4,922,000 | 1,633 |
Total liabilities and capital | $253,646,000 | 2,537 |
Total liabilities | $229,375,000 | 2,496 |
Total deposits | $226,100,000 | 2,401 |
Interest-bearing deposits | $188,201,000 | 2,314 |
Deposits held in domestic offices | $226,100,000 | 2,401 |
% insured | 84.43% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,275,000 | 1,424 |
Total equity capital | $24,271,000 | 2,808 |
Total bank equity capital | $24,271,000 | 2,808 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $22,271,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,615,000 | 1,677 |
Earning assets | $228,791,000 | 2,579 |
Long-term assets (5+ years) | $53,400,000 | 3,172 |
Average Assets, year-to-date | $238,933,000 | 2,641 |
Average Assets, quarterly | $244,052,000 | 2,617 |
Volatile liabilities | $12,428,000 | 2,765 |
Insider loans | $3,221,000 | 1,791 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,506,000 | 4,109 |
Tier 1 (core) risk-based capital | $23,804,000 | 2,776 |
Tier 2 risk-based capital | $1,317,000 | 3,229 |
Total risk weighted assets | $131,807,000 | 3,013 |
Total unused commitments | $8,506,000 | 4,109 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $234,458,000 | 2,700 |
Cash and due from depository institutions | $19,230,000 | 2,638 |
Interest-bearing balances | $7,942,000 | 3,059 |
Securities | $113,766,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,361 |
Net loans & leases | $86,009,000 | 3,772 |
Loan loss allowance | $1,286,000 | 3,724 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,385,000 | 4,396 |
Other real estate owned | $2,374,000 | 2,638 |
Goodwill and other intangibles | $337,000 | 2,133 |
All other assets | $9,350,000 | 1,906 |
Life insurance assets | $4,908,000 | 1,617 |
Total liabilities and capital | $234,458,000 | 2,700 |
Total liabilities | $210,406,000 | 2,686 |
Total deposits | $206,926,000 | 2,592 |
Interest-bearing deposits | $174,232,000 | 2,482 |
Deposits held in domestic offices | $206,926,000 | 2,591 |
% insured | 89.24% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,480,000 | 1,294 |
Total equity capital | $24,052,000 | 2,813 |
Total bank equity capital | $24,052,000 | 2,813 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $22,052,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,611,000 | 1,574 |
Earning assets | $209,724,000 | 2,762 |
Long-term assets (5+ years) | $55,847,000 | 3,119 |
Average Assets, year-to-date | $234,028,670 | 2,688 |
Average Assets, quarterly | $234,306,500 | 2,700 |
Volatile liabilities | $9,384,000 | 3,214 |
Insider loans | $4,504,000 | 1,363 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,881,000 | 4,082 |
Tier 1 (core) risk-based capital | $23,594,000 | 2,774 |
Tier 2 risk-based capital | $1,286,000 | 3,292 |
Total risk weighted assets | $126,819,000 | 3,081 |
Total unused commitments | $8,881,000 | 4,082 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $234,155,000 | 2,718 |
Cash and due from depository institutions | $12,870,000 | 2,846 |
Interest-bearing balances | $3,182,000 | 4,829 |
Securities | $117,165,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $4,951,000 | 955 |
Net loans & leases | $85,357,000 | 3,771 |
Loan loss allowance | $1,251,000 | 3,830 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,372,000 | 4,435 |
Other real estate owned | $2,379,000 | 2,846 |
Goodwill and other intangibles | $337,000 | 2,140 |
All other assets | $9,724,000 | 1,851 |
Life insurance assets | $4,857,000 | 1,608 |
Total liabilities and capital | $234,155,000 | 2,718 |
Total liabilities | $210,830,000 | 2,699 |
Total deposits | $207,469,000 | 2,609 |
Interest-bearing deposits | $179,568,000 | 2,454 |
Deposits held in domestic offices | $207,469,000 | 2,609 |
% insured | 87.48% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,361,000 | 1,297 |
Total equity capital | $23,325,000 | 2,848 |
Total bank equity capital | $23,325,000 | 2,847 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $21,325,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,816,000 | 1,361 |
Earning assets | $210,655,000 | 2,755 |
Long-term assets (5+ years) | $55,887,000 | 3,099 |
Average Assets, year-to-date | $233,814,000 | 2,706 |
Average Assets, quarterly | $233,814,000 | 2,706 |
Volatile liabilities | $9,313,000 | 3,165 |
Insider loans | $4,216,000 | 1,436 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,608,000 | 4,193 |
Tier 1 (core) risk-based capital | $23,132,000 | 2,807 |
Tier 2 risk-based capital | $1,251,000 | 3,352 |
Total risk weighted assets | $127,764,000 | 3,061 |
Total unused commitments | $8,608,000 | 4,193 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $233,473,000 | 2,717 |
Cash and due from depository institutions | $14,437,000 | 2,741 |
Interest-bearing balances | $4,952,000 | 4,013 |
Securities | $114,233,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,277 |
Net loans & leases | $88,626,000 | 3,734 |
Loan loss allowance | $1,228,000 | 3,908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,411,000 | 4,447 |
Other real estate owned | $2,417,000 | 2,741 |
Goodwill and other intangibles | $337,000 | 2,140 |
All other assets | $9,412,000 | 1,938 |
Life insurance assets | $4,804,000 | 1,598 |
Total liabilities and capital | $233,473,000 | 2,717 |
Total liabilities | $210,579,000 | 2,688 |
Total deposits | $207,289,000 | 2,598 |
Interest-bearing deposits | $177,738,000 | 2,462 |
Deposits held in domestic offices | $207,289,000 | 2,598 |
% insured | 87.96% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,290,000 | 1,344 |
Total equity capital | $22,894,000 | 2,840 |
Total bank equity capital | $22,894,000 | 2,840 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $20,894,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,455,000 | 1,828 |
Earning assets | $210,411,000 | 2,748 |
Long-term assets (5+ years) | $53,364,000 | 3,171 |
Average Assets, year-to-date | $234,319,200 | 2,675 |
Average Assets, quarterly | $239,756,000 | 2,638 |
Volatile liabilities | $9,104,000 | 3,273 |
Insider loans | $3,556,000 | 1,667 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,790,000 | 4,467 |
Tier 1 (core) risk-based capital | $21,905,000 | 2,926 |
Tier 2 risk-based capital | $1,228,000 | 3,410 |
Total risk weighted assets | $130,107,000 | 3,040 |
Total unused commitments | $6,790,000 | 4,467 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $246,039,000 | 2,593 |
Cash and due from depository institutions | $16,239,000 | 2,713 |
Interest-bearing balances | $4,426,000 | 4,233 |
Securities | $113,076,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $22,484,000 | 192 |
Net loans & leases | $83,376,000 | 3,873 |
Loan loss allowance | $1,386,000 | 3,725 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,455,000 | 4,453 |
Other real estate owned | $2,383,000 | 2,713 |
Goodwill and other intangibles | $337,000 | 2,143 |
All other assets | $6,689,000 | 2,481 |
Life insurance assets | $1,796,000 | 2,709 |
Total liabilities and capital | $246,039,000 | 2,593 |
Total liabilities | $223,737,000 | 2,548 |
Total deposits | $219,497,000 | 2,465 |
Interest-bearing deposits | $182,717,000 | 2,395 |
Deposits held in domestic offices | $219,497,000 | 2,464 |
% insured | 85.81% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,240,000 | 1,159 |
Total equity capital | $22,302,000 | 2,914 |
Total bank equity capital | $22,302,000 | 2,914 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $20,302,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,650,000 | 1,672 |
Earning assets | $223,362,000 | 2,610 |
Long-term assets (5+ years) | $50,895,000 | 3,273 |
Average Assets, year-to-date | $234,530,750 | 2,690 |
Average Assets, quarterly | $236,069,500 | 2,673 |
Volatile liabilities | $8,464,000 | 3,426 |
Insider loans | $3,746,000 | 1,607 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,646,000 | 3,680 |
Tier 1 (core) risk-based capital | $22,173,000 | 2,903 |
Tier 2 risk-based capital | $1,386,000 | 3,188 |
Total risk weighted assets | $127,679,000 | 3,083 |
Total unused commitments | $11,646,000 | 3,680 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $226,100,000 | 2,780 |
Cash and due from depository institutions | $16,754,000 | 2,603 |
Interest-bearing balances | $7,565,000 | 3,460 |
Securities | $108,388,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 1,055 |
Net loans & leases | $85,902,000 | 3,809 |
Loan loss allowance | $1,361,000 | 3,786 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,492,000 | 4,426 |
Other real estate owned | $2,506,000 | 2,603 |
Goodwill and other intangibles | $337,000 | 2,146 |
All other assets | $6,667,000 | 2,447 |
Life insurance assets | $1,799,000 | 2,678 |
Total liabilities and capital | $226,100,000 | 2,780 |
Total liabilities | $203,531,000 | 2,749 |
Total deposits | $199,236,000 | 2,681 |
Interest-bearing deposits | $169,741,000 | 2,564 |
Deposits held in domestic offices | $199,236,000 | 2,680 |
% insured | 91.38% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,295,000 | 1,151 |
Total equity capital | $22,569,000 | 2,888 |
Total bank equity capital | $22,569,000 | 2,888 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $20,569,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,782,000 | 1,474 |
Earning assets | $205,909,000 | 2,789 |
Long-term assets (5+ years) | $51,576,000 | 3,213 |
Average Assets, year-to-date | $230,694,670 | 2,735 |
Average Assets, quarterly | $229,187,500 | 2,755 |
Volatile liabilities | $9,309,000 | 3,254 |
Insider loans | $5,250,000 | 1,194 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,173,000 | 3,881 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,853 |
Tier 2 risk-based capital | $1,361,000 | 3,231 |
Total risk weighted assets | $123,580,000 | 3,159 |
Total unused commitments | $10,173,000 | 3,882 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $232,275,000 | 2,755 |
Cash and due from depository institutions | $12,759,000 | 2,733 |
Interest-bearing balances | $3,616,000 | 4,972 |
Securities | $117,913,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $6,033,000 | 1,025 |
Net loans & leases | $84,701,000 | 3,832 |
Loan loss allowance | $1,329,000 | 3,885 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,530,000 | 4,408 |
Other real estate owned | $2,270,000 | 2,733 |
Goodwill and other intangibles | $337,000 | 2,138 |
All other assets | $6,732,000 | 2,412 |
Life insurance assets | $1,787,000 | 2,660 |
Total liabilities and capital | $232,275,000 | 2,755 |
Total liabilities | $208,308,000 | 2,740 |
Total deposits | $204,004,000 | 2,663 |
Interest-bearing deposits | $177,349,000 | 2,523 |
Deposits held in domestic offices | $204,004,000 | 2,663 |
% insured | 88.90% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,304,000 | 1,155 |
Total equity capital | $23,967,000 | 2,822 |
Total bank equity capital | $23,967,000 | 2,821 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $21,967,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,921,000 | 1,341 |
Earning assets | $212,263,000 | 2,762 |
Long-term assets (5+ years) | $55,046,000 | 3,041 |
Average Assets, year-to-date | $232,992,000 | 2,745 |
Average Assets, quarterly | $232,992,000 | 2,745 |
Volatile liabilities | $8,589,000 | 3,365 |
Insider loans | $5,898,000 | 1,060 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,161,000 | 4,107 |
Tier 1 (core) risk-based capital | $23,148,000 | 2,771 |
Tier 2 risk-based capital | $1,329,000 | 3,298 |
Total risk weighted assets | $126,813,000 | 3,068 |
Total unused commitments | $9,161,000 | 4,108 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $233,709,000 | 2,743 |
Cash and due from depository institutions | $12,176,000 | 2,738 |
Interest-bearing balances | $4,743,000 | 4,407 |
Securities | $118,816,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 707 |
Net loans & leases | $83,268,000 | 3,917 |
Loan loss allowance | $1,308,000 | 3,947 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,563,000 | 4,397 |
Other real estate owned | $2,810,000 | 2,738 |
Goodwill and other intangibles | $337,000 | 2,152 |
All other assets | $6,189,000 | 2,584 |
Life insurance assets | $1,723,000 | 2,651 |
Total liabilities and capital | $233,709,000 | 2,743 |
Total liabilities | $209,808,000 | 2,730 |
Total deposits | $205,554,000 | 2,656 |
Interest-bearing deposits | $177,184,000 | 2,493 |
Deposits held in domestic offices | $205,554,000 | 2,655 |
% insured | 89.33% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,254,000 | 1,209 |
Total equity capital | $23,901,000 | 2,819 |
Total bank equity capital | $23,901,000 | 2,819 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $21,901,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,623,000 | 1,666 |
Earning assets | $215,377,000 | 2,713 |
Long-term assets (5+ years) | $53,944,000 | 3,038 |
Average Assets, year-to-date | $232,678,400 | 2,699 |
Average Assets, quarterly | $240,882,500 | 2,649 |
Volatile liabilities | $8,947,000 | 3,404 |
Insider loans | $4,217,000 | 1,464 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,667,000 | 3,276 |
Tier 1 (core) risk-based capital | $23,011,000 | 2,757 |
Tier 2 risk-based capital | $1,308,000 | 3,348 |
Total risk weighted assets | $126,497,000 | 3,099 |
Total unused commitments | $13,667,000 | 3,276 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $248,024,000 | 2,590 |
Cash and due from depository institutions | $13,871,000 | 2,572 |
Interest-bearing balances | $3,909,000 | 4,613 |
Securities | $115,845,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $23,075,000 | 204 |
Net loans & leases | $84,056,000 | 3,925 |
Loan loss allowance | $1,344,000 | 3,974 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,609,000 | 4,384 |
Other real estate owned | $2,863,000 | 2,572 |
Goodwill and other intangibles | $337,000 | 2,137 |
All other assets | $6,368,000 | 2,556 |
Life insurance assets | $1,719,000 | 2,623 |
Total liabilities and capital | $248,024,000 | 2,590 |
Total liabilities | $223,896,000 | 2,556 |
Total deposits | $219,827,000 | 2,461 |
Interest-bearing deposits | $185,209,000 | 2,393 |
Deposits held in domestic offices | $219,827,000 | 2,461 |
% insured | 87.23% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,069,000 | 1,278 |
Total equity capital | $24,128,000 | 2,834 |
Total bank equity capital | $24,128,000 | 2,834 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $22,128,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,768,000 | 1,669 |
Earning assets | $226,885,000 | 2,585 |
Long-term assets (5+ years) | $50,345,000 | 3,180 |
Average Assets, year-to-date | $232,412,750 | 2,724 |
Average Assets, quarterly | $236,501,000 | 2,693 |
Volatile liabilities | $10,241,000 | 3,192 |
Insider loans | $4,688,000 | 1,354 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,085,000 | 4,009 |
Tier 1 (core) risk-based capital | $22,774,000 | 2,815 |
Tier 2 risk-based capital | $1,344,000 | 3,330 |
Total risk weighted assets | $130,313,000 | 3,043 |
Total unused commitments | $9,085,000 | 4,009 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $224,978,000 | 2,815 |
Cash and due from depository institutions | $20,386,000 | 2,569 |
Interest-bearing balances | $10,364,000 | 3,003 |
Securities | $104,547,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,611 |
Net loans & leases | $85,407,000 | 3,899 |
Loan loss allowance | $1,273,000 | 4,118 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,521,000 | 4,500 |
Other real estate owned | $2,505,000 | 2,569 |
Goodwill and other intangibles | $337,000 | 2,123 |
All other assets | $7,325,000 | 2,300 |
Life insurance assets | $1,853,000 | 2,533 |
Total liabilities and capital | $224,978,000 | 2,815 |
Total liabilities | $201,705,000 | 2,796 |
Total deposits | $197,476,000 | 2,720 |
Interest-bearing deposits | $169,506,000 | 2,615 |
Deposits held in domestic offices | $197,476,000 | 2,719 |
% insured | 91.23% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,229,000 | 1,210 |
Total equity capital | $23,273,000 | 2,881 |
Total bank equity capital | $23,273,000 | 2,880 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $21,273,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,014 |
Income earned, not collected on loans | $1,832,000 | 1,474 |
Earning assets | $203,268,000 | 2,847 |
Long-term assets (5+ years) | $43,787,000 | 3,442 |
Average Assets, year-to-date | $227,209,000 | 2,784 |
Average Assets, quarterly | $226,974,500 | 2,802 |
Volatile liabilities | $8,888,000 | 3,503 |
Insider loans | $5,954,000 | 1,076 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,338,000 | 4,187 |
Tier 1 (core) risk-based capital | $22,036,000 | 2,867 |
Tier 2 risk-based capital | $1,273,000 | 3,462 |
Total risk weighted assets | $127,511,000 | 3,096 |
Total unused commitments | $8,338,000 | 4,188 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $228,971,000 | 2,792 |
Cash and due from depository institutions | $14,436,000 | 2,607 |
Interest-bearing balances | $6,134,000 | 4,177 |
Securities | $117,476,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 1,464 |
Net loans & leases | $80,863,000 | 4,041 |
Loan loss allowance | $1,296,000 | 4,084 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,515,000 | 4,533 |
Other real estate owned | $2,556,000 | 2,607 |
Goodwill and other intangibles | $337,000 | 2,116 |
All other assets | $7,248,000 | 2,323 |
Life insurance assets | $1,816,000 | 2,524 |
Total liabilities and capital | $228,971,000 | 2,792 |
Total liabilities | $205,960,000 | 2,786 |
Total deposits | $201,738,000 | 2,691 |
Interest-bearing deposits | $177,010,000 | 2,546 |
Deposits held in domestic offices | $201,738,000 | 2,690 |
% insured | 88.17% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,222,000 | 1,190 |
Total equity capital | $23,011,000 | 2,867 |
Total bank equity capital | $23,011,000 | 2,867 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $21,011,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,035 |
Income earned, not collected on loans | $2,033,000 | 1,311 |
Earning assets | $209,013,000 | 2,810 |
Long-term assets (5+ years) | $48,877,000 | 3,197 |
Average Assets, year-to-date | $228,324,500 | 2,788 |
Average Assets, quarterly | $228,324,500 | 2,788 |
Volatile liabilities | $8,540,000 | 3,578 |
Insider loans | $3,716,000 | 1,655 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,896,000 | 4,142 |
Tier 1 (core) risk-based capital | $22,013,000 | 2,854 |
Tier 2 risk-based capital | $1,296,000 | 3,434 |
Total risk weighted assets | $125,222,000 | 3,154 |
Total unused commitments | $8,896,000 | 4,142 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $227,678,000 | 2,796 |
Cash and due from depository institutions | $19,521,000 | 2,523 |
Interest-bearing balances | $11,091,000 | 2,788 |
Securities | $108,069,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 657 |
Net loans & leases | $79,422,000 | 4,134 |
Loan loss allowance | $1,255,000 | 4,144 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,488,000 | 4,575 |
Other real estate owned | $3,380,000 | 2,523 |
Goodwill and other intangibles | $337,000 | 2,127 |
All other assets | $6,261,000 | 2,641 |
Life insurance assets | $1,690,000 | 2,549 |
Total liabilities and capital | $227,678,000 | 2,796 |
Total liabilities | $204,121,000 | 2,779 |
Total deposits | $200,855,000 | 2,657 |
Interest-bearing deposits | $171,867,000 | 2,586 |
Deposits held in domestic offices | $200,855,000 | 2,656 |
% insured | 88.12% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,266,000 | 1,427 |
Total equity capital | $23,557,000 | 2,811 |
Total bank equity capital | $23,557,000 | 2,810 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $21,557,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,044 |
Income earned, not collected on loans | $1,614,000 | 1,792 |
Earning assets | $207,782,000 | 2,791 |
Long-term assets (5+ years) | $46,237,000 | 2,845 |
Average Assets, year-to-date | $222,653,600 | 2,815 |
Average Assets, quarterly | $231,928,500 | 2,743 |
Volatile liabilities | $8,249,000 | 3,790 |
Insider loans | $2,982,000 | 2,024 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,277,000 | 3,770 |
Tier 1 (core) risk-based capital | $22,002,000 | 2,829 |
Tier 2 risk-based capital | $1,255,000 | 3,521 |
Total risk weighted assets | $122,007,000 | 3,230 |
Total unused commitments | $10,277,000 | 3,771 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $236,179,000 | 2,711 |
Cash and due from depository institutions | $19,282,000 | 2,536 |
Interest-bearing balances | $8,002,000 | 3,416 |
Securities | $105,455,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $18,790,000 | 307 |
Net loans & leases | $81,011,000 | 4,109 |
Loan loss allowance | $1,220,000 | 4,247 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,408,000 | 4,709 |
Other real estate owned | $3,411,000 | 2,536 |
Goodwill and other intangibles | $337,000 | 2,146 |
All other assets | $6,485,000 | 2,596 |
Life insurance assets | $1,689,000 | 2,533 |
Total liabilities and capital | $236,179,000 | 2,711 |
Total liabilities | $212,599,000 | 2,669 |
Total deposits | $209,335,000 | 2,553 |
Interest-bearing deposits | $176,239,000 | 2,536 |
Deposits held in domestic offices | $209,335,000 | 2,553 |
% insured | 86.91% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,264,000 | 1,466 |
Total equity capital | $23,580,000 | 2,821 |
Total bank equity capital | $23,580,000 | 2,819 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $21,580,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,056 |
Income earned, not collected on loans | $1,855,000 | 1,626 |
Earning assets | $213,258,000 | 2,717 |
Long-term assets (5+ years) | $41,848,000 | 2,982 |
Average Assets, year-to-date | $221,397,500 | 2,827 |
Average Assets, quarterly | $225,566,500 | 2,805 |
Volatile liabilities | $7,249,000 | 4,058 |
Insider loans | $3,138,000 | 1,959 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,395,000 | 3,751 |
Tier 1 (core) risk-based capital | $21,811,000 | 2,858 |
Tier 2 risk-based capital | $1,220,000 | 3,606 |
Total risk weighted assets | $125,576,000 | 3,195 |
Total unused commitments | $10,395,000 | 3,754 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $214,954,000 | 2,931 |
Cash and due from depository institutions | $17,094,000 | 2,554 |
Interest-bearing balances | $6,428,000 | 3,623 |
Securities | $104,450,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $81,901,000 | 4,107 |
Loan loss allowance | $1,236,000 | 4,236 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,371,000 | 4,793 |
Other real estate owned | $3,129,000 | 2,554 |
Goodwill and other intangibles | $337,000 | 2,158 |
All other assets | $6,672,000 | 2,552 |
Life insurance assets | $1,688,000 | 2,504 |
Total liabilities and capital | $214,954,000 | 2,931 |
Total liabilities | $191,790,000 | 2,933 |
Total deposits | $188,444,000 | 2,811 |
Interest-bearing deposits | $162,816,000 | 2,747 |
Deposits held in domestic offices | $188,444,000 | 2,810 |
% insured | 89.06% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,346,000 | 1,360 |
Total equity capital | $23,164,000 | 2,807 |
Total bank equity capital | $23,164,000 | 2,804 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $21,164,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,058 |
Income earned, not collected on loans | $1,906,000 | 1,531 |
Earning assets | $192,779,000 | 2,980 |
Long-term assets (5+ years) | $36,102,000 | 3,246 |
Average Assets, year-to-date | $216,470,330 | 2,895 |
Average Assets, quarterly | $215,707,500 | 2,924 |
Volatile liabilities | $6,829,000 | 4,195 |
Insider loans | $4,891,000 | 1,355 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,113,000 | 4,279 |
Tier 1 (core) risk-based capital | $21,900,000 | 2,801 |
Tier 2 risk-based capital | $1,236,000 | 3,606 |
Total risk weighted assets | $122,566,000 | 3,277 |
Total unused commitments | $8,113,000 | 4,281 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $216,461,000 | 2,935 |
Cash and due from depository institutions | $15,013,000 | 2,782 |
Interest-bearing balances | $7,799,000 | 3,423 |
Securities | $107,157,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,636 |
Net loans & leases | $80,192,000 | 4,182 |
Loan loss allowance | $1,273,000 | 4,193 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,407,000 | 4,794 |
Other real estate owned | $3,198,000 | 2,782 |
Goodwill and other intangibles | $329,000 | 2,171 |
All other assets | $7,215,000 | 2,446 |
Life insurance assets | $1,671,000 | 2,508 |
Total liabilities and capital | $216,461,000 | 2,935 |
Total liabilities | $194,248,000 | 2,928 |
Total deposits | $190,922,000 | 2,804 |
Interest-bearing deposits | $168,741,000 | 2,704 |
Deposits held in domestic offices | $190,922,000 | 2,802 |
% insured | 86.58% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,326,000 | 1,342 |
Total equity capital | $22,213,000 | 2,865 |
Total bank equity capital | $22,213,000 | 2,864 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $20,213,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,043 |
Income earned, not collected on loans | $2,099,000 | 1,364 |
Earning assets | $197,098,000 | 2,941 |
Long-term assets (5+ years) | $36,117,000 | 3,177 |
Average Assets, year-to-date | $217,228,500 | 2,912 |
Average Assets, quarterly | $217,228,500 | 2,912 |
Volatile liabilities | $6,188,000 | 4,415 |
Insider loans | $2,889,000 | 2,175 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,964,000 | 4,385 |
Tier 1 (core) risk-based capital | $21,288,000 | 2,867 |
Tier 2 risk-based capital | $1,273,000 | 3,563 |
Total risk weighted assets | $123,893,000 | 3,274 |
Total unused commitments | $7,964,000 | 4,387 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $217,996,000 | 2,910 |
Cash and due from depository institutions | $16,042,000 | 2,892 |
Interest-bearing balances | $7,317,000 | 3,294 |
Securities | $106,171,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,087 |
Net loans & leases | $80,239,000 | 4,270 |
Loan loss allowance | $1,235,000 | 4,254 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,428,000 | 4,820 |
Other real estate owned | $4,183,000 | 2,892 |
Goodwill and other intangibles | $329,000 | 2,173 |
All other assets | $6,654,000 | 2,633 |
Life insurance assets | $1,632,000 | 2,509 |
Total liabilities and capital | $217,996,000 | 2,910 |
Total liabilities | $196,135,000 | 2,904 |
Total deposits | $192,381,000 | 2,776 |
Interest-bearing deposits | $167,134,000 | 2,727 |
Deposits held in domestic offices | $192,381,000 | 2,774 |
% insured | 85.80% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,754,000 | 1,244 |
Total equity capital | $21,861,000 | 2,901 |
Total bank equity capital | $21,861,000 | 2,899 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $19,861,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,105 |
Income earned, not collected on loans | $1,661,000 | 1,833 |
Earning assets | $196,677,000 | 2,939 |
Long-term assets (5+ years) | $37,023,000 | 3,042 |
Average Assets, year-to-date | $213,437,400 | 2,945 |
Average Assets, quarterly | $225,222,500 | 2,820 |
Volatile liabilities | $30,143,000 | 3,735 |
Insider loans | $2,523,000 | 2,466 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,679,000 | 4,408 |
Tier 1 (core) risk-based capital | $21,083,000 | 2,878 |
Tier 2 risk-based capital | $1,235,000 | 3,663 |
Total risk weighted assets | $122,420,000 | 3,352 |
Total unused commitments | $7,679,000 | 4,408 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $232,449,000 | 2,783 |
Cash and due from depository institutions | $21,044,000 | 2,820 |
Interest-bearing balances | $5,767,000 | 3,650 |
Securities | $106,918,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 656 |
Net loans & leases | $81,399,000 | 4,334 |
Loan loss allowance | $1,184,000 | 4,390 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,451,000 | 4,858 |
Other real estate owned | $3,518,000 | 2,820 |
Goodwill and other intangibles | $329,000 | 2,174 |
All other assets | $6,240,000 | 2,810 |
Life insurance assets | $1,595,000 | 2,528 |
Total liabilities and capital | $232,449,000 | 2,783 |
Total liabilities | $209,777,000 | 2,761 |
Total deposits | $206,201,000 | 2,624 |
Interest-bearing deposits | $174,130,000 | 2,663 |
Deposits held in domestic offices | $206,201,000 | 2,621 |
% insured | 82.88% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,576,000 | 1,426 |
Total equity capital | $22,672,000 | 2,894 |
Total bank equity capital | $22,672,000 | 2,892 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $20,672,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,096 |
Income earned, not collected on loans | $1,847,000 | 1,757 |
Earning assets | $205,634,000 | 2,863 |
Long-term assets (5+ years) | $38,526,000 | 2,931 |
Average Assets, year-to-date | $212,297,750 | 3,007 |
Average Assets, quarterly | $222,921,000 | 2,877 |
Volatile liabilities | $30,346,000 | 3,824 |
Insider loans | $2,543,000 | 2,485 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,837,000 | 3,967 |
Tier 1 (core) risk-based capital | $21,304,000 | 2,886 |
Tier 2 risk-based capital | $1,184,000 | 3,839 |
Total risk weighted assets | $124,888,000 | 3,362 |
Total unused commitments | $9,837,000 | 3,971 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $213,393,000 | 3,025 |
Cash and due from depository institutions | $21,961,000 | 2,793 |
Interest-bearing balances | $12,558,000 | 2,318 |
Securities | $86,943,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $9,340,000 | 829 |
Net loans & leases | $82,399,000 | 4,336 |
Loan loss allowance | $1,095,000 | 4,563 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,481,000 | 4,855 |
Other real estate owned | $4,029,000 | 2,793 |
Goodwill and other intangibles | $329,000 | 2,181 |
All other assets | $6,911,000 | 2,628 |
Life insurance assets | $1,585,000 | 2,536 |
Total liabilities and capital | $213,393,000 | 3,025 |
Total liabilities | $191,635,000 | 3,024 |
Total deposits | $187,956,000 | 2,879 |
Interest-bearing deposits | $161,950,000 | 2,877 |
Deposits held in domestic offices | $187,956,000 | 2,876 |
% insured | 86.64% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,679,000 | 1,328 |
Total equity capital | $21,758,000 | 2,974 |
Total bank equity capital | $21,758,000 | 2,973 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $19,758,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,103 |
Income earned, not collected on loans | $1,167,000 | 2,713 |
Earning assets | $191,240,000 | 3,059 |
Long-term assets (5+ years) | $30,578,000 | 3,383 |
Average Assets, year-to-date | $205,580,670 | 3,099 |
Average Assets, quarterly | $208,489,000 | 3,072 |
Volatile liabilities | $29,102,000 | 3,944 |
Insider loans | $3,863,000 | 1,825 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,658,000 | 4,318 |
Tier 1 (core) risk-based capital | $20,581,000 | 2,979 |
Tier 2 risk-based capital | $1,095,000 | 4,012 |
Total risk weighted assets | $116,596,000 | 3,581 |
Total unused commitments | $8,658,000 | 4,320 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $203,585,000 | 3,190 |
Cash and due from depository institutions | $9,851,000 | 3,101 |
Interest-bearing balances | $4,605,000 | 3,832 |
Securities | $93,901,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,538 |
Net loans & leases | $80,745,000 | 4,438 |
Loan loss allowance | $961,000 | 4,899 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,516,000 | 4,894 |
Other real estate owned | $4,429,000 | 3,101 |
Goodwill and other intangibles | $329,000 | 2,199 |
All other assets | $6,864,000 | 2,712 |
Life insurance assets | $1,526,000 | 2,579 |
Total liabilities and capital | $203,585,000 | 3,190 |
Total liabilities | $182,221,000 | 3,206 |
Total deposits | $178,617,000 | 3,050 |
Interest-bearing deposits | $156,025,000 | 3,011 |
Deposits held in domestic offices | $178,617,000 | 3,049 |
% insured | 86.98% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,604,000 | 1,347 |
Total equity capital | $21,364,000 | 3,042 |
Total bank equity capital | $21,364,000 | 3,042 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $19,364,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,100 |
Income earned, not collected on loans | $834,000 | 3,795 |
Earning assets | $185,201,000 | 3,195 |
Long-term assets (5+ years) | $32,343,000 | 3,270 |
Average Assets, year-to-date | $201,674,500 | 3,199 |
Average Assets, quarterly | $201,674,500 | 3,199 |
Volatile liabilities | $27,306,000 | 4,153 |
Insider loans | $3,862,000 | 1,878 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,899,000 | 4,172 |
Tier 1 (core) risk-based capital | $20,328,000 | 3,043 |
Tier 2 risk-based capital | $961,000 | 4,403 |
Total risk weighted assets | $112,035,000 | 3,731 |
Total unused commitments | $9,899,000 | 4,177 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $199,764,000 | 3,237 |
Cash and due from depository institutions | $9,413,000 | 3,107 |
Interest-bearing balances | $3,575,000 | 3,779 |
Securities | $94,004,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,309 |
Net loans & leases | $77,542,000 | 4,592 |
Loan loss allowance | $1,024,000 | 4,750 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,546,000 | 4,907 |
Other real estate owned | $4,156,000 | 3,107 |
Goodwill and other intangibles | $329,000 | 2,207 |
All other assets | $6,299,000 | 2,962 |
Life insurance assets | $1,492,000 | 2,589 |
Total liabilities and capital | $199,764,000 | 3,237 |
Total liabilities | $177,852,000 | 3,275 |
Total deposits | $175,255,000 | 3,083 |
Interest-bearing deposits | $152,160,000 | 3,044 |
Deposits held in domestic offices | $175,255,000 | 3,082 |
% insured | 88.95% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,597,000 | 1,737 |
Total equity capital | $21,912,000 | 2,943 |
Total bank equity capital | $21,912,000 | 2,943 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $19,912,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,075 |
Income earned, not collected on loans | $659,000 | 4,626 |
Earning assets | $181,596,000 | 3,246 |
Long-term assets (5+ years) | $27,012,000 | 3,593 |
Average Assets, year-to-date | $198,039,400 | 3,206 |
Average Assets, quarterly | $205,509,500 | 3,163 |
Volatile liabilities | $25,712,000 | 4,329 |
Insider loans | $3,375,000 | 2,125 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,708,000 | 5,238 |
Tier 1 (core) risk-based capital | $20,671,000 | 2,975 |
Tier 2 risk-based capital | $1,024,000 | 4,261 |
Total risk weighted assets | $109,355,000 | 3,866 |
Total unused commitments | $5,708,000 | 5,239 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $211,255,000 | 3,116 |
Cash and due from depository institutions | $9,901,000 | 2,976 |
Interest-bearing balances | $827,000 | 5,163 |
Securities | $96,269,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $15,365,000 | 591 |
Net loans & leases | $78,862,000 | 4,598 |
Loan loss allowance | $806,000 | 5,225 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,578,000 | 4,910 |
Other real estate owned | $3,994,000 | 2,976 |
Goodwill and other intangibles | $329,000 | 2,258 |
All other assets | $4,957,000 | 3,123 |
Life insurance assets | $1,555,000 | 2,552 |
Total liabilities and capital | $211,255,000 | 3,116 |
Total liabilities | $189,361,000 | 3,126 |
Total deposits | $186,998,000 | 2,901 |
Interest-bearing deposits | $157,744,000 | 2,931 |
Deposits held in domestic offices | $186,998,000 | 2,899 |
% insured | 84.88% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,363,000 | 2,059 |
Total equity capital | $21,894,000 | 3,025 |
Total bank equity capital | $21,894,000 | 3,025 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $19,894,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,808,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,052 |
Income earned, not collected on loans | $707,000 | 4,625 |
Earning assets | $191,323,000 | 3,147 |
Long-term assets (5+ years) | $34,820,000 | 3,050 |
Average Assets, year-to-date | $197,608,250 | 3,226 |
Average Assets, quarterly | $202,955,500 | 3,203 |
Volatile liabilities | $26,171,000 | 4,339 |
Insider loans | $3,149,000 | 2,269 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,065,000 | 4,954 |
Tier 1 (core) risk-based capital | $20,560,000 | 3,036 |
Tier 2 risk-based capital | $806,000 | 4,844 |
Total risk weighted assets | $109,964,000 | 3,871 |
Total unused commitments | $7,065,000 | 4,956 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $194,656,000 | 3,311 |
Cash and due from depository institutions | $12,544,000 | 2,923 |
Interest-bearing balances | $1,660,000 | 4,200 |
Securities | $81,874,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $6,940,000 | 1,443 |
Net loans & leases | $80,582,000 | 4,551 |
Loan loss allowance | $778,000 | 5,252 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,584,000 | 4,955 |
Other real estate owned | $4,680,000 | 2,923 |
Goodwill and other intangibles | $329,000 | 2,273 |
All other assets | $6,123,000 | 2,704 |
Life insurance assets | $1,552,000 | 2,568 |
Total liabilities and capital | $194,656,000 | 3,311 |
Total liabilities | $173,982,000 | 3,332 |
Total deposits | $171,390,000 | 3,134 |
Interest-bearing deposits | $144,311,000 | 3,179 |
Deposits held in domestic offices | $171,390,000 | 3,132 |
% insured | 78.13% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,592,000 | 1,944 |
Total equity capital | $20,674,000 | 3,158 |
Total bank equity capital | $20,674,000 | 3,158 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $18,674,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,036 |
Income earned, not collected on loans | $1,126,000 | 3,082 |
Earning assets | $171,056,000 | 3,408 |
Long-term assets (5+ years) | $32,357,000 | 3,144 |
Average Assets, year-to-date | $193,059,330 | 3,305 |
Average Assets, quarterly | $193,576,000 | 3,326 |
Volatile liabilities | $25,726,000 | 4,372 |
Insider loans | $4,778,000 | 1,627 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,220,000 | 5,347 |
Tier 1 (core) risk-based capital | $19,197,000 | 3,265 |
Tier 2 risk-based capital | $778,000 | 4,908 |
Total risk weighted assets | $109,780,000 | 3,900 |
Total unused commitments | $6,220,000 | 5,352 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $192,496,000 | 3,357 |
Cash and due from depository institutions | $8,434,000 | 3,183 |
Interest-bearing balances | $513,000 | 4,955 |
Securities | $82,476,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,598 |
Net loans & leases | $81,544,000 | 4,539 |
Loan loss allowance | $719,000 | 5,363 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,586,000 | 4,981 |
Other real estate owned | $4,673,000 | 3,183 |
Goodwill and other intangibles | $329,000 | 2,270 |
All other assets | $5,789,000 | 2,817 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $192,496,000 | 3,357 |
Total liabilities | $171,442,000 | 3,375 |
Total deposits | $168,943,000 | 3,168 |
Interest-bearing deposits | $148,435,000 | 3,108 |
Deposits held in domestic offices | $168,943,000 | 3,166 |
% insured | 76.18% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,499,000 | 1,962 |
Total equity capital | $21,054,000 | 3,132 |
Total bank equity capital | $21,054,000 | 3,132 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $19,054,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 992 |
Income earned, not collected on loans | $961,000 | 3,582 |
Earning assets | $172,198,000 | 3,404 |
Long-term assets (5+ years) | $34,874,000 | 2,977 |
Average Assets, year-to-date | $192,261,000 | 3,328 |
Average Assets, quarterly | $192,261,000 | 3,328 |
Volatile liabilities | $23,918,000 | 4,558 |
Insider loans | $4,490,000 | 1,735 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,234,000 | 5,140 |
Tier 1 (core) risk-based capital | $19,598,000 | 3,211 |
Tier 2 risk-based capital | $719,000 | 5,078 |
Total risk weighted assets | $110,627,000 | 3,877 |
Total unused commitments | $7,234,000 | 5,142 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $192,026,000 | 3,336 |
Cash and due from depository institutions | $11,005,000 | 3,158 |
Interest-bearing balances | $335,000 | 4,678 |
Securities | $82,994,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,612 |
Net loans & leases | $82,682,000 | 4,534 |
Loan loss allowance | $736,000 | 5,290 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,601,000 | 4,999 |
Other real estate owned | $4,802,000 | 3,158 |
Goodwill and other intangibles | $329,000 | 2,263 |
All other assets | $5,588,000 | 2,895 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $192,026,000 | 3,336 |
Total liabilities | $171,048,000 | 3,353 |
Total deposits | $168,633,000 | 3,122 |
Interest-bearing deposits | $143,084,000 | 3,141 |
Deposits held in domestic offices | $168,633,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,415,000 | 1,973 |
Total equity capital | $20,978,000 | 3,112 |
Total bank equity capital | $20,978,000 | 3,112 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $18,978,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 901 |
Income earned, not collected on loans | $810,000 | 4,348 |
Earning assets | $169,036,000 | 3,442 |
Long-term assets (5+ years) | $46,775,000 | 2,430 |
Average Assets, year-to-date | $192,109,400 | 3,240 |
Average Assets, quarterly | $197,625,500 | 3,249 |
Volatile liabilities | $23,343,000 | 4,551 |
Insider loans | $4,146,000 | 1,895 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,741,000 | 5,931 |
Tier 1 (core) risk-based capital | $19,450,000 | 3,209 |
Tier 2 risk-based capital | $736,000 | 5,028 |
Total risk weighted assets | $109,738,000 | 3,921 |
Total unused commitments | $4,741,000 | 5,932 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $203,225,000 | 3,181 |
Cash and due from depository institutions | $20,341,000 | 2,985 |
Interest-bearing balances | $11,373,000 | 659 |
Securities | $79,501,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $8,080,000 | 1,508 |
Net loans & leases | $83,199,000 | 4,513 |
Loan loss allowance | $749,000 | 5,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,677,000 | 4,936 |
Other real estate owned | $4,961,000 | 2,985 |
Goodwill and other intangibles | $329,000 | 2,325 |
All other assets | $5,137,000 | 3,102 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $203,225,000 | 3,181 |
Total liabilities | $182,935,000 | 3,170 |
Total deposits | $181,171,000 | 2,884 |
Interest-bearing deposits | $151,996,000 | 2,929 |
Deposits held in domestic offices | $181,171,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,764,000 | 2,585 |
Total equity capital | $20,290,000 | 3,215 |
Total bank equity capital | $20,290,000 | 3,215 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $18,290,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 882 |
Income earned, not collected on loans | $760,000 | 4,710 |
Earning assets | $182,153,000 | 3,231 |
Long-term assets (5+ years) | $39,167,000 | 2,686 |
Average Assets, year-to-date | $192,130,250 | 3,252 |
Average Assets, quarterly | $196,118,000 | 3,241 |
Volatile liabilities | $21,137,000 | 4,661 |
Insider loans | $3,767,000 | 2,054 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,512,000 | 6,120 |
Tier 1 (core) risk-based capital | $19,710,000 | 3,217 |
Tier 2 risk-based capital | $749,000 | 4,930 |
Total risk weighted assets | $111,669,000 | 3,880 |
Total unused commitments | $4,512,000 | 6,123 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $189,011,000 | 3,356 |
Cash and due from depository institutions | $10,021,000 | 2,945 |
Interest-bearing balances | $377,000 | 3,822 |
Securities | $72,264,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $7,845,000 | 1,541 |
Net loans & leases | $86,475,000 | 4,380 |
Loan loss allowance | $732,000 | 5,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,707,000 | 4,911 |
Other real estate owned | $5,052,000 | 2,945 |
Goodwill and other intangibles | $329,000 | 2,343 |
All other assets | $5,318,000 | 2,982 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $189,011,000 | 3,356 |
Total liabilities | $168,548,000 | 3,355 |
Total deposits | $166,548,000 | 3,107 |
Interest-bearing deposits | $141,071,000 | 3,105 |
Deposits held in domestic offices | $166,548,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,000,000 | 2,305 |
Total equity capital | $20,463,000 | 3,216 |
Total bank equity capital | $20,463,000 | 3,216 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $18,463,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 873 |
Income earned, not collected on loans | $1,098,000 | 3,453 |
Earning assets | $166,961,000 | 3,441 |
Long-term assets (5+ years) | $38,981,000 | 2,678 |
Average Assets, year-to-date | $188,432,000 | 3,310 |
Average Assets, quarterly | $187,821,500 | 3,348 |
Volatile liabilities | $19,504,000 | 4,872 |
Insider loans | $4,939,000 | 1,597 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,405,000 | 6,235 |
Tier 1 (core) risk-based capital | $19,923,000 | 3,195 |
Tier 2 risk-based capital | $732,000 | 4,942 |
Total risk weighted assets | $110,307,000 | 3,904 |
Total unused commitments | $4,405,000 | 6,235 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $186,632,000 | 3,381 |
Cash and due from depository institutions | $6,745,000 | 3,039 |
Interest-bearing balances | $370,000 | 3,918 |
Securities | $75,042,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 2,720 |
Net loans & leases | $85,997,000 | 4,347 |
Loan loss allowance | $904,000 | 4,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,783,000 | 4,817 |
Other real estate owned | $5,683,000 | 3,039 |
Goodwill and other intangibles | $329,000 | 2,345 |
All other assets | $4,873,000 | 3,088 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $186,632,000 | 3,381 |
Total liabilities | $165,491,000 | 3,383 |
Total deposits | $163,742,000 | 3,150 |
Interest-bearing deposits | $141,849,000 | 3,121 |
Deposits held in domestic offices | $163,742,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,749,000 | 2,740 |
Total equity capital | $21,141,000 | 3,190 |
Total bank equity capital | $21,141,000 | 3,190 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $19,141,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,028,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 783 |
Income earned, not collected on loans | $983,000 | 3,808 |
Earning assets | $167,589,000 | 3,436 |
Long-term assets (5+ years) | $42,294,000 | 2,434 |
Average Assets, year-to-date | $188,142,500 | 3,312 |
Average Assets, quarterly | $188,142,500 | 3,312 |
Volatile liabilities | $18,874,000 | 4,926 |
Insider loans | $3,861,000 | 1,948 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,461,000 | 6,298 |
Tier 1 (core) risk-based capital | $20,187,000 | 3,153 |
Tier 2 risk-based capital | $904,000 | 4,338 |
Total risk weighted assets | $110,259,000 | 3,868 |
Total unused commitments | $4,461,000 | 6,299 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $189,653,000 | 3,289 |
Cash and due from depository institutions | $8,280,000 | 2,997 |
Interest-bearing balances | $362,000 | 3,476 |
Securities | $77,674,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,321 |
Net loans & leases | $86,609,000 | 4,326 |
Loan loss allowance | $949,000 | 4,369 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,782,000 | 4,825 |
Other real estate owned | $4,451,000 | 2,997 |
Goodwill and other intangibles | $329,000 | 2,346 |
All other assets | $4,903,000 | 3,098 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $189,653,000 | 3,289 |
Total liabilities | $169,009,000 | 3,284 |
Total deposits | $167,300,000 | 3,055 |
Interest-bearing deposits | $144,139,000 | 3,025 |
Deposits held in domestic offices | $167,300,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,709,000 | 2,782 |
Total equity capital | $20,644,000 | 3,225 |
Total bank equity capital | $20,644,000 | 3,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $18,644,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,675,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 779 |
Income earned, not collected on loans | $950,000 | 4,155 |
Earning assets | $170,270,000 | 3,348 |
Long-term assets (5+ years) | $42,533,000 | 2,252 |
Average Assets, year-to-date | $190,679,000 | 3,166 |
Average Assets, quarterly | $197,006,000 | 3,149 |
Volatile liabilities | $17,275,000 | 5,110 |
Insider loans | $4,172,000 | 1,800 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,908,000 | 5,749 |
Tier 1 (core) risk-based capital | $19,528,000 | 3,224 |
Tier 2 risk-based capital | $949,000 | 4,187 |
Total risk weighted assets | $111,009,000 | 3,825 |
Total unused commitments | $5,908,000 | 5,749 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $204,359,000 | 3,039 |
Cash and due from depository institutions | $10,717,000 | 2,853 |
Interest-bearing balances | $353,000 | 3,340 |
Securities | $76,746,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,077 |
Net loans & leases | $91,459,000 | 4,145 |
Loan loss allowance | $788,000 | 4,865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,840,000 | 4,732 |
Other real estate owned | $4,635,000 | 2,853 |
Goodwill and other intangibles | $330,000 | 2,336 |
All other assets | $5,382,000 | 2,924 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $204,359,000 | 3,039 |
Total liabilities | $184,490,000 | 2,999 |
Total deposits | $182,581,000 | 2,784 |
Interest-bearing deposits | $154,064,000 | 2,817 |
Deposits held in domestic offices | $182,581,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,909,000 | 2,579 |
Total equity capital | $19,869,000 | 3,288 |
Total bank equity capital | $19,869,000 | 3,288 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $17,869,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,485,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 783 |
Income earned, not collected on loans | $893,000 | 4,607 |
Earning assets | $181,808,000 | 3,118 |
Long-term assets (5+ years) | $42,240,000 | 2,186 |
Average Assets, year-to-date | $190,935,500 | 3,149 |
Average Assets, quarterly | $196,136,500 | 3,119 |
Volatile liabilities | $17,353,000 | 5,056 |
Insider loans | $4,725,000 | 1,571 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,952,000 | 5,767 |
Tier 1 (core) risk-based capital | $19,334,000 | 3,255 |
Tier 2 risk-based capital | $788,000 | 4,669 |
Total risk weighted assets | $113,832,000 | 3,724 |
Total unused commitments | $5,952,000 | 5,767 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $187,914,000 | 3,275 |
Cash and due from depository institutions | $9,546,000 | 2,891 |
Interest-bearing balances | $344,000 | 3,425 |
Securities | $62,319,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $7,080,000 | 2,080 |
Net loans & leases | $97,935,000 | 3,952 |
Loan loss allowance | $767,000 | 4,942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,857,000 | 4,723 |
Other real estate owned | $2,964,000 | 2,891 |
Goodwill and other intangibles | $329,000 | 2,355 |
All other assets | $5,884,000 | 2,702 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $187,914,000 | 3,275 |
Total liabilities | $168,674,000 | 3,245 |
Total deposits | $166,845,000 | 3,032 |
Interest-bearing deposits | $143,523,000 | 3,016 |
Deposits held in domestic offices | $166,845,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,829,000 | 2,523 |
Total equity capital | $19,240,000 | 3,338 |
Total bank equity capital | $19,240,000 | 3,338 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $17,240,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,372,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 769 |
Income earned, not collected on loans | $1,305,000 | 3,172 |
Earning assets | $167,678,000 | 3,334 |
Long-term assets (5+ years) | $30,025,000 | 2,722 |
Average Assets, year-to-date | $186,461,000 | 3,236 |
Average Assets, quarterly | $187,942,000 | 3,242 |
Volatile liabilities | $17,410,000 | 5,030 |
Insider loans | $5,335,000 | 1,386 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,737,000 | 5,564 |
Tier 1 (core) risk-based capital | $18,918,000 | 3,305 |
Tier 2 risk-based capital | $767,000 | 4,742 |
Total risk weighted assets | $112,739,000 | 3,731 |
Total unused commitments | $6,737,000 | 5,566 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $187,970,000 | 3,260 |
Cash and due from depository institutions | $6,503,000 | 2,956 |
Interest-bearing balances | $335,000 | 3,509 |
Securities | $72,555,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $98,875,000 | 3,873 |
Loan loss allowance | $925,000 | 4,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,915,000 | 4,625 |
Other real estate owned | $2,219,000 | 2,956 |
Goodwill and other intangibles | $329,000 | 2,350 |
All other assets | $5,574,000 | 2,761 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $187,970,000 | 3,260 |
Total liabilities | $167,749,000 | 3,261 |
Total deposits | $164,155,000 | 3,081 |
Interest-bearing deposits | $143,986,000 | 3,000 |
Deposits held in domestic offices | $164,155,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,281 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,194,000 | 2,250 |
Total equity capital | $20,221,000 | 3,203 |
Total bank equity capital | $20,221,000 | 3,203 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $18,221,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,978,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 506 |
Income earned, not collected on loans | $1,048,000 | 3,670 |
Earning assets | $171,765,000 | 3,269 |
Long-term assets (5+ years) | $32,189,000 | 2,575 |
Average Assets, year-to-date | $185,734,500 | 3,266 |
Average Assets, quarterly | $185,734,500 | 3,266 |
Volatile liabilities | $17,465,000 | 4,965 |
Insider loans | $4,565,000 | 1,571 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,109,000 | 6,113 |
Tier 1 (core) risk-based capital | $20,358,000 | 3,075 |
Tier 2 risk-based capital | $925,000 | 4,211 |
Total risk weighted assets | $116,915,000 | 3,591 |
Total unused commitments | $5,109,000 | 6,113 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $183,499,000 | 3,298 |
Cash and due from depository institutions | $5,737,000 | 2,843 |
Interest-bearing balances | $326,000 | 3,532 |
Securities | $67,243,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,858 |
Net loans & leases | $98,275,000 | 3,877 |
Loan loss allowance | $870,000 | 4,565 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,965,000 | 4,538 |
Other real estate owned | $1,916,000 | 2,843 |
Goodwill and other intangibles | $329,000 | 2,355 |
All other assets | $5,124,000 | 2,952 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $183,499,000 | 3,298 |
Total liabilities | $163,258,000 | 3,305 |
Total deposits | $160,999,000 | 3,098 |
Interest-bearing deposits | $140,403,000 | 3,016 |
Deposits held in domestic offices | $160,999,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,259,000 | 2,171 |
Total equity capital | $20,241,000 | 3,145 |
Total bank equity capital | $20,241,000 | 3,145 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $18,241,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,260,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 471 |
Income earned, not collected on loans | $834,000 | 4,569 |
Earning assets | $168,754,000 | 3,277 |
Long-term assets (5+ years) | $25,494,000 | 2,941 |
Average Assets, year-to-date | $189,328,000 | 3,079 |
Average Assets, quarterly | $191,556,500 | 3,133 |
Volatile liabilities | $15,337,000 | 5,294 |
Insider loans | $6,559,000 | 1,065 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,512,000 | 5,880 |
Tier 1 (core) risk-based capital | $20,487,000 | 2,999 |
Tier 2 risk-based capital | $870,000 | 4,363 |
Total risk weighted assets | $117,323,000 | 3,556 |
Total unused commitments | $5,512,000 | 5,882 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $199,614,000 | 3,049 |
Cash and due from depository institutions | $9,381,000 | 2,871 |
Interest-bearing balances | $314,000 | 3,549 |
Securities | $70,529,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,222 |
Net loans & leases | $98,504,000 | 3,873 |
Loan loss allowance | $830,000 | 4,721 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,050,000 | 4,431 |
Other real estate owned | $1,919,000 | 2,871 |
Goodwill and other intangibles | $329,000 | 2,353 |
All other assets | $5,402,000 | 2,848 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $199,614,000 | 3,049 |
Total liabilities | $179,659,000 | 3,026 |
Total deposits | $177,404,000 | 2,805 |
Interest-bearing deposits | $151,104,000 | 2,800 |
Deposits held in domestic offices | $177,404,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,255,000 | 2,132 |
Total equity capital | $19,955,000 | 3,161 |
Total bank equity capital | $19,955,000 | 3,161 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $17,955,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,531,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 831 |
Income earned, not collected on loans | $967,000 | 4,093 |
Earning assets | $180,847,000 | 3,068 |
Long-term assets (5+ years) | $22,854,000 | 3,102 |
Average Assets, year-to-date | $190,785,250 | 3,080 |
Average Assets, quarterly | $192,818,000 | 3,103 |
Volatile liabilities | $15,850,000 | 5,246 |
Insider loans | $5,640,000 | 1,251 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,448,000 | 5,933 |
Tier 1 (core) risk-based capital | $20,312,000 | 3,001 |
Tier 2 risk-based capital | $830,000 | 4,505 |
Total risk weighted assets | $119,518,000 | 3,494 |
Total unused commitments | $5,448,000 | 5,934 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $186,022,000 | 3,201 |
Cash and due from depository institutions | $10,820,000 | 2,720 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $62,876,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,576 |
Net loans & leases | $101,422,000 | 3,762 |
Loan loss allowance | $810,000 | 4,770 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,073,000 | 4,384 |
Other real estate owned | $574,000 | 2,720 |
Goodwill and other intangibles | $329,000 | 2,366 |
All other assets | $5,828,000 | 2,662 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $186,022,000 | 3,201 |
Total liabilities | $166,605,000 | 3,197 |
Total deposits | $164,307,000 | 2,981 |
Interest-bearing deposits | $139,850,000 | 2,969 |
Deposits held in domestic offices | $164,307,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,298,000 | 1,962 |
Total equity capital | $19,417,000 | 3,128 |
Total bank equity capital | $19,417,000 | 3,128 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $17,417,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,513,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 829 |
Income earned, not collected on loans | $1,267,000 | 2,941 |
Earning assets | $166,698,000 | 3,242 |
Long-term assets (5+ years) | $23,006,000 | 3,067 |
Average Assets, year-to-date | $187,842,330 | 3,120 |
Average Assets, quarterly | $186,502,000 | 3,170 |
Volatile liabilities | $15,130,000 | 5,331 |
Insider loans | $7,175,000 | 950 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,222,000 | 6,405 |
Tier 1 (core) risk-based capital | $20,211,000 | 2,959 |
Tier 2 risk-based capital | $810,000 | 4,538 |
Total risk weighted assets | $117,000,000 | 3,521 |
Total unused commitments | $4,222,000 | 6,405 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $186,982,000 | 3,161 |
Cash and due from depository institutions | $6,576,000 | 2,827 |
Interest-bearing balances | $291,000 | 3,812 |
Securities | $70,573,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,724 |
Net loans & leases | $100,960,000 | 3,695 |
Loan loss allowance | $792,000 | 4,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,971,000 | 4,461 |
Other real estate owned | $495,000 | 2,827 |
Goodwill and other intangibles | $329,000 | 2,347 |
All other assets | $5,658,000 | 2,651 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $186,982,000 | 3,161 |
Total liabilities | $167,445,000 | 3,161 |
Total deposits | $165,263,000 | 2,951 |
Interest-bearing deposits | $144,201,000 | 2,877 |
Deposits held in domestic offices | $165,263,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,182,000 | 2,041 |
Total equity capital | $19,537,000 | 3,082 |
Total bank equity capital | $19,537,000 | 3,082 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $17,537,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,343,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 804 |
Income earned, not collected on loans | $1,003,000 | 3,406 |
Earning assets | $172,244,000 | 3,141 |
Long-term assets (5+ years) | $22,928,000 | 3,039 |
Average Assets, year-to-date | $188,752,500 | 3,110 |
Average Assets, quarterly | $188,752,500 | 3,110 |
Volatile liabilities | $14,593,000 | 5,257 |
Insider loans | $5,723,000 | 1,192 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,261,000 | 6,797 |
Tier 1 (core) risk-based capital | $20,169,000 | 2,933 |
Tier 2 risk-based capital | $792,000 | 4,559 |
Total risk weighted assets | $117,615,000 | 3,437 |
Total unused commitments | $3,261,000 | 6,799 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $190,523,000 | 3,084 |
Cash and due from depository institutions | $8,787,000 | 2,738 |
Interest-bearing balances | $283,000 | 3,915 |
Securities | $69,707,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,876 |
Net loans & leases | $103,117,000 | 3,610 |
Loan loss allowance | $721,000 | 5,050 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,953,000 | 4,463 |
Other real estate owned | $735,000 | 2,738 |
Goodwill and other intangibles | $329,000 | 2,350 |
All other assets | $4,900,000 | 2,940 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $190,523,000 | 3,084 |
Total liabilities | $170,881,000 | 3,090 |
Total deposits | $168,608,000 | 2,887 |
Interest-bearing deposits | $144,028,000 | 2,842 |
Deposits held in domestic offices | $168,608,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,273,000 | 1,943 |
Total equity capital | $19,642,000 | 3,053 |
Total bank equity capital | $19,642,000 | 3,053 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $17,642,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,091,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $762,000 | 4,337 |
Earning assets | $174,102,000 | 3,090 |
Long-term assets (5+ years) | $23,928,000 | 2,950 |
Average Assets, year-to-date | $193,225,000 | 2,933 |
Average Assets, quarterly | $195,591,500 | 2,994 |
Volatile liabilities | $11,524,000 | 5,740 |
Insider loans | $4,701,000 | 1,434 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,030,000 | 7,317 |
Tier 1 (core) risk-based capital | $20,223,000 | 2,882 |
Tier 2 risk-based capital | $721,000 | 4,802 |
Total risk weighted assets | $118,088,000 | 3,396 |
Total unused commitments | $2,030,000 | 7,319 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $200,660,000 | 2,923 |
Cash and due from depository institutions | $10,140,000 | 2,674 |
Interest-bearing balances | $276,000 | 4,053 |
Securities | $72,597,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $5,590,000 | 2,116 |
Net loans & leases | $104,442,000 | 3,536 |
Loan loss allowance | $737,000 | 4,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,919,000 | 4,469 |
Other real estate owned | $662,000 | 2,674 |
Goodwill and other intangibles | $363,000 | 2,278 |
All other assets | $4,947,000 | 2,851 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $200,660,000 | 2,923 |
Total liabilities | $180,642,000 | 2,902 |
Total deposits | $178,282,000 | 2,690 |
Interest-bearing deposits | $149,000,000 | 2,697 |
Deposits held in domestic offices | $178,282,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,360,000 | 1,827 |
Total equity capital | $20,018,000 | 2,965 |
Total bank equity capital | $20,018,000 | 2,965 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $18,018,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,910,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $782,000 | 4,232 |
Earning assets | $182,905,000 | 2,917 |
Long-term assets (5+ years) | $22,968,000 | 3,044 |
Average Assets, year-to-date | $193,900,500 | 2,919 |
Average Assets, quarterly | $197,701,500 | 2,927 |
Volatile liabilities | $12,196,000 | 5,601 |
Insider loans | $4,783,000 | 1,344 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,078,000 | 6,343 |
Tier 1 (core) risk-based capital | $20,268,000 | 2,838 |
Tier 2 risk-based capital | $737,000 | 4,702 |
Total risk weighted assets | $120,803,000 | 3,293 |
Total unused commitments | $4,078,000 | 6,343 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $194,743,000 | 2,941 |
Cash and due from depository institutions | $11,047,000 | 2,546 |
Interest-bearing balances | $269,000 | 4,014 |
Securities | $70,041,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $105,654,000 | 3,446 |
Loan loss allowance | $700,000 | 5,079 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,922,000 | 4,434 |
Other real estate owned | $513,000 | 2,546 |
Goodwill and other intangibles | $408,000 | 2,206 |
All other assets | $5,158,000 | 2,681 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $194,743,000 | 2,941 |
Total liabilities | $174,607,000 | 2,934 |
Total deposits | $169,274,000 | 2,769 |
Interest-bearing deposits | $142,092,000 | 2,782 |
Deposits held in domestic offices | $169,274,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,970,000 | 2,070 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,363,000 | 1,728 |
Total equity capital | $20,136,000 | 2,904 |
Total bank equity capital | $20,136,000 | 2,904 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $18,136,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,314,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,208,000 | 2,614 |
Earning assets | $175,964,000 | 2,972 |
Long-term assets (5+ years) | $22,136,000 | 3,153 |
Average Assets, year-to-date | $191,647,330 | 2,934 |
Average Assets, quarterly | $192,302,000 | 2,947 |
Volatile liabilities | $15,724,000 | 4,862 |
Insider loans | $5,999,000 | 1,047 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,366,000 | 6,258 |
Tier 1 (core) risk-based capital | $20,216,000 | 2,779 |
Tier 2 risk-based capital | $700,000 | 4,805 |
Total risk weighted assets | $120,633,000 | 3,226 |
Total unused commitments | $4,366,000 | 6,259 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $189,861,000 | 2,988 |
Cash and due from depository institutions | $6,727,000 | 2,665 |
Interest-bearing balances | $269,000 | 4,073 |
Securities | $71,599,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $103,495,000 | 3,452 |
Loan loss allowance | $816,000 | 4,644 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,941,000 | 4,404 |
Other real estate owned | $513,000 | 2,665 |
Goodwill and other intangibles | $408,000 | 2,212 |
All other assets | $5,178,000 | 2,630 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $189,861,000 | 2,988 |
Total liabilities | $170,180,000 | 2,990 |
Total deposits | $167,080,000 | 2,793 |
Interest-bearing deposits | $144,568,000 | 2,747 |
Deposits held in domestic offices | $167,080,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,711 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,300,000 | 1,736 |
Total equity capital | $19,681,000 | 2,890 |
Total bank equity capital | $19,681,000 | 2,890 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $17,681,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,835,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $984,000 | 3,102 |
Earning assets | $175,363,000 | 2,972 |
Long-term assets (5+ years) | $22,500,000 | 3,205 |
Average Assets, year-to-date | $190,099,500 | 2,970 |
Average Assets, quarterly | $190,099,500 | 2,970 |
Volatile liabilities | $15,822,000 | 4,735 |
Insider loans | $5,149,000 | 1,201 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,092,000 | 6,004 |
Tier 1 (core) risk-based capital | $20,120,000 | 2,742 |
Tier 2 risk-based capital | $816,000 | 4,358 |
Total risk weighted assets | $118,925,000 | 3,219 |
Total unused commitments | $5,092,000 | 6,006 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $190,338,000 | 2,985 |
Cash and due from depository institutions | $7,300,000 | 2,681 |
Interest-bearing balances | $268,000 | 4,093 |
Securities | $70,761,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,679 |
Net loans & leases | $102,777,000 | 3,448 |
Loan loss allowance | $1,179,000 | 3,562 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,946,000 | 4,367 |
Other real estate owned | $513,000 | 2,681 |
Goodwill and other intangibles | $408,000 | 2,215 |
All other assets | $4,333,000 | 2,951 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $190,338,000 | 2,985 |
Total liabilities | $170,034,000 | 2,986 |
Total deposits | $167,749,000 | 2,774 |
Interest-bearing deposits | $143,174,000 | 2,763 |
Deposits held in domestic offices | $167,749,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,285,000 | 1,726 |
Total equity capital | $20,304,000 | 2,807 |
Total bank equity capital | $20,304,000 | 2,807 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $18,304,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,367,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $754,000 | 3,893 |
Earning assets | $176,106,000 | 2,968 |
Long-term assets (5+ years) | $22,481,000 | 3,257 |
Average Assets, year-to-date | $194,619,200 | 2,829 |
Average Assets, quarterly | $197,940,000 | 2,881 |
Volatile liabilities | $14,863,000 | 4,849 |
Insider loans | $4,504,000 | 1,358 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,230,000 | 6,219 |
Tier 1 (core) risk-based capital | $20,154,000 | 2,689 |
Tier 2 risk-based capital | $1,179,000 | 3,351 |
Total risk weighted assets | $118,343,000 | 3,211 |
Total unused commitments | $4,230,000 | 6,220 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $205,542,000 | 2,783 |
Cash and due from depository institutions | $10,020,000 | 2,501 |
Interest-bearing balances | $267,000 | 4,161 |
Securities | $73,033,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,014 |
Net loans & leases | $104,110,000 | 3,374 |
Loan loss allowance | $1,155,000 | 3,615 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,942,000 | 4,321 |
Other real estate owned | $513,000 | 2,501 |
Goodwill and other intangibles | $469,000 | 2,096 |
All other assets | $4,280,000 | 2,947 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $205,542,000 | 2,783 |
Total liabilities | $185,179,000 | 2,767 |
Total deposits | $183,003,000 | 2,528 |
Interest-bearing deposits | $152,803,000 | 2,570 |
Deposits held in domestic offices | $183,003,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,176,000 | 1,796 |
Total equity capital | $20,363,000 | 2,793 |
Total bank equity capital | $20,363,000 | 2,793 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $18,363,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,172,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $795,000 | 3,873 |
Earning assets | $188,585,000 | 2,775 |
Long-term assets (5+ years) | $23,764,000 | 3,204 |
Average Assets, year-to-date | $195,689,500 | 2,814 |
Average Assets, quarterly | $199,114,000 | 2,823 |
Volatile liabilities | $15,942,000 | 4,654 |
Insider loans | $5,689,000 | 1,019 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,899,000 | 5,541 |
Tier 1 (core) risk-based capital | $19,911,000 | 2,704 |
Tier 2 risk-based capital | $1,155,000 | 3,379 |
Total risk weighted assets | $154,765,000 | 2,525 |
Total unused commitments | $5,899,000 | 5,547 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $192,686,000 | 2,902 |
Cash and due from depository institutions | $10,820,000 | 2,465 |
Interest-bearing balances | $266,000 | 4,235 |
Securities | $62,600,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,668 |
Net loans & leases | $104,539,000 | 3,314 |
Loan loss allowance | $1,139,000 | 3,656 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,936,000 | 4,309 |
Other real estate owned | $1,129,000 | 2,465 |
Goodwill and other intangibles | $499,000 | 2,065 |
All other assets | $4,913,000 | 2,649 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $192,686,000 | 2,902 |
Total liabilities | $173,009,000 | 2,903 |
Total deposits | $170,699,000 | 2,676 |
Interest-bearing deposits | $144,737,000 | 2,672 |
Deposits held in domestic offices | $170,699,000 | 2,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,310,000 | 1,586 |
Total equity capital | $19,677,000 | 2,769 |
Total bank equity capital | $19,677,000 | 2,769 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $17,677,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,181,000 | 2,511 |
Earning assets | $173,655,000 | 2,945 |
Long-term assets (5+ years) | $23,446,000 | 3,318 |
Average Assets, year-to-date | $192,405,330 | 2,857 |
Average Assets, quarterly | $193,252,000 | 2,869 |
Volatile liabilities | $15,148,000 | 4,701 |
Insider loans | $6,129,000 | 923 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,514,000 | 5,333 |
Tier 1 (core) risk-based capital | $19,815,000 | 2,675 |
Tier 2 risk-based capital | $1,139,000 | 3,387 |
Total risk weighted assets | $149,422,000 | 2,569 |
Total unused commitments | $6,514,000 | 5,336 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $193,818,000 | 2,862 |
Cash and due from depository institutions | $7,968,000 | 2,679 |
Interest-bearing balances | $290,000 | 4,325 |
Securities | $72,596,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,230 |
Net loans & leases | $101,574,000 | 3,316 |
Loan loss allowance | $1,113,000 | 3,665 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,957,000 | 4,256 |
Other real estate owned | $983,000 | 2,679 |
Goodwill and other intangibles | $499,000 | 2,053 |
All other assets | $4,206,000 | 2,844 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $193,818,000 | 2,862 |
Total liabilities | $173,215,000 | 2,857 |
Total deposits | $170,726,000 | 2,646 |
Interest-bearing deposits | $146,709,000 | 2,631 |
Deposits held in domestic offices | $170,726,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,489,000 | 1,656 |
Total equity capital | $20,603,000 | 2,707 |
Total bank equity capital | $20,603,000 | 2,707 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $18,603,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,773,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $908,000 | 3,157 |
Earning assets | $178,495,000 | 2,842 |
Long-term assets (5+ years) | $25,885,000 | 3,074 |
Average Assets, year-to-date | $192,265,000 | 2,856 |
Average Assets, quarterly | $192,265,000 | 2,856 |
Volatile liabilities | $14,760,000 | 4,690 |
Insider loans | $4,588,000 | 1,225 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,925,000 | 5,535 |
Tier 1 (core) risk-based capital | $19,571,000 | 2,681 |
Tier 2 risk-based capital | $1,113,000 | 3,396 |
Total risk weighted assets | $146,077,000 | 2,548 |
Total unused commitments | $5,925,000 | 5,545 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $190,712,000 | 2,899 |
Cash and due from depository institutions | $7,582,000 | 2,692 |
Interest-bearing balances | $289,000 | 4,231 |
Securities | $72,536,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,389 |
Net loans & leases | $101,671,000 | 3,305 |
Loan loss allowance | $1,079,000 | 3,748 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,002,000 | 4,181 |
Other real estate owned | $1,011,000 | 2,692 |
Goodwill and other intangibles | $499,000 | 2,044 |
All other assets | $3,831,000 | 3,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,712,000 | 2,899 |
Total liabilities | $170,634,000 | 2,906 |
Total deposits | $168,130,000 | 2,683 |
Interest-bearing deposits | $143,852,000 | 2,656 |
Deposits held in domestic offices | $168,130,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,504,000 | 1,576 |
Total equity capital | $20,078,000 | 2,712 |
Total bank equity capital | $20,078,000 | 2,712 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $18,078,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,097,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $787,000 | 3,725 |
Earning assets | $176,076,000 | 2,870 |
Long-term assets (5+ years) | $25,953,000 | 3,080 |
Average Assets, year-to-date | $191,738,200 | 2,771 |
Average Assets, quarterly | $199,064,000 | 2,751 |
Volatile liabilities | $14,841,000 | 4,655 |
Insider loans | $4,215,000 | 1,302 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,276,000 | 5,320 |
Tier 1 (core) risk-based capital | $19,306,000 | 2,674 |
Tier 2 risk-based capital | $1,080,000 | 3,481 |
Total risk weighted assets | $145,755,000 | 2,528 |
Total unused commitments | $6,276,000 | 5,324 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $207,416,000 | 2,683 |
Cash and due from depository institutions | $9,137,000 | 2,481 |
Interest-bearing balances | $289,000 | 4,354 |
Securities | $72,585,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $16,550,000 | 880 |
Net loans & leases | $101,973,000 | 3,290 |
Loan loss allowance | $1,062,000 | 3,792 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,978,000 | 4,215 |
Other real estate owned | $952,000 | 2,481 |
Goodwill and other intangibles | $459,000 | 2,061 |
All other assets | $3,782,000 | 3,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,416,000 | 2,683 |
Total liabilities | $187,624,000 | 2,650 |
Total deposits | $184,996,000 | 2,434 |
Interest-bearing deposits | $154,202,000 | 2,486 |
Deposits held in domestic offices | $184,996,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,628,000 | 1,576 |
Total equity capital | $19,792,000 | 2,740 |
Total bank equity capital | $19,792,000 | 2,740 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $17,792,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $788,000 | 3,905 |
Earning assets | $191,397,000 | 2,651 |
Long-term assets (5+ years) | $28,414,000 | 2,887 |
Average Assets, year-to-date | $191,994,750 | 2,788 |
Average Assets, quarterly | $201,042,000 | 2,748 |
Volatile liabilities | $14,897,000 | 4,643 |
Insider loans | $4,297,000 | 1,251 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,397,000 | 5,248 |
Tier 1 (core) risk-based capital | $19,052,000 | 2,701 |
Tier 2 risk-based capital | $1,063,000 | 3,510 |
Total risk weighted assets | $148,641,000 | 2,464 |
Total unused commitments | $6,397,000 | 5,255 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $194,668,000 | 2,806 |
Cash and due from depository institutions | $10,083,000 | 2,417 |
Interest-bearing balances | $288,000 | 4,468 |
Securities | $67,123,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,481 |
Net loans & leases | $103,822,000 | 3,191 |
Loan loss allowance | $1,022,000 | 3,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,018,000 | 4,118 |
Other real estate owned | $1,205,000 | 2,417 |
Goodwill and other intangibles | $423,000 | 2,065 |
All other assets | $3,694,000 | 3,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,668,000 | 2,806 |
Total liabilities | $174,470,000 | 2,805 |
Total deposits | $171,799,000 | 2,607 |
Interest-bearing deposits | $146,786,000 | 2,598 |
Deposits held in domestic offices | $171,799,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,671,000 | 1,619 |
Total equity capital | $20,198,000 | 2,678 |
Total bank equity capital | $20,198,000 | 2,678 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $18,198,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,286,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,069,000 | 2,854 |
Earning assets | $177,533,000 | 2,806 |
Long-term assets (5+ years) | $31,080,000 | 2,564 |
Average Assets, year-to-date | $186,854,330 | 2,837 |
Average Assets, quarterly | $190,670,500 | 2,823 |
Volatile liabilities | $15,322,000 | 4,524 |
Insider loans | $5,297,000 | 985 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,741,000 | 5,102 |
Tier 1 (core) risk-based capital | $18,861,000 | 2,670 |
Tier 2 risk-based capital | $1,023,000 | 3,564 |
Total risk weighted assets | $145,794,000 | 2,463 |
Total unused commitments | $6,741,000 | 5,114 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $186,673,000 | 2,867 |
Cash and due from depository institutions | $6,536,000 | 2,691 |
Interest-bearing balances | $388,000 | 4,093 |
Securities | $63,326,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,973 |
Net loans & leases | $100,774,000 | 3,222 |
Loan loss allowance | $1,013,000 | 3,810 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,040,000 | 4,061 |
Other real estate owned | $1,237,000 | 2,691 |
Goodwill and other intangibles | $391,000 | 2,096 |
All other assets | $3,669,000 | 2,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,673,000 | 2,867 |
Total liabilities | $167,004,000 | 2,883 |
Total deposits | $164,342,000 | 2,698 |
Interest-bearing deposits | $144,325,000 | 2,631 |
Deposits held in domestic offices | $164,342,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,662,000 | 1,653 |
Total equity capital | $19,669,000 | 2,686 |
Total bank equity capital | $19,669,000 | 2,686 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $17,669,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,767,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,706,000 | 1,728 |
Earning assets | $173,188,000 | 2,830 |
Long-term assets (5+ years) | $24,948,000 | 2,954 |
Average Assets, year-to-date | $182,947,500 | 2,881 |
Average Assets, quarterly | $182,947,500 | 2,881 |
Volatile liabilities | $17,346,000 | 4,163 |
Insider loans | $5,302,000 | 991 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,773,000 | 5,019 |
Tier 1 (core) risk-based capital | $18,632,000 | 2,654 |
Tier 2 risk-based capital | $1,014,000 | 3,514 |
Total risk weighted assets | $140,999,000 | 2,496 |
Total unused commitments | $6,773,000 | 5,032 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $179,222,000 | 2,918 |
Cash and due from depository institutions | $6,614,000 | 2,734 |
Interest-bearing balances | $381,000 | 4,040 |
Securities | $62,690,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,620 |
Net loans & leases | $100,650,000 | 3,191 |
Loan loss allowance | $1,001,000 | 3,796 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,083,000 | 3,975 |
Other real estate owned | $1,246,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,729,000 | 2,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,222,000 | 2,918 |
Total liabilities | $159,759,000 | 2,951 |
Total deposits | $157,106,000 | 2,731 |
Interest-bearing deposits | $135,685,000 | 2,729 |
Deposits held in domestic offices | $157,106,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,653,000 | 1,635 |
Total equity capital | $19,463,000 | 2,681 |
Total bank equity capital | $19,463,000 | 2,681 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $17,463,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,514,000 | 2,088 |
Earning assets | $165,931,000 | 2,880 |
Long-term assets (5+ years) | $21,725,000 | 3,165 |
Average Assets, year-to-date | $174,492,800 | 2,866 |
Average Assets, quarterly | $184,178,500 | 2,825 |
Volatile liabilities | $17,241,000 | 4,132 |
Insider loans | $5,430,000 | 932 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,726,000 | 5,276 |
Tier 1 (core) risk-based capital | $18,372,000 | 2,659 |
Tier 2 risk-based capital | $1,002,000 | 3,512 |
Total risk weighted assets | $138,261,000 | 2,516 |
Total unused commitments | $5,726,000 | 5,281 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $167,141,000 | 2,986 |
Cash and due from depository institutions | $6,218,000 | 2,701 |
Interest-bearing balances | $254,000 | 4,271 |
Securities | $55,297,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
Net loans & leases | $96,595,000 | 3,220 |
Loan loss allowance | $786,000 | 4,334 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,078,000 | 3,940 |
Other real estate owned | $895,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,858,000 | 2,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,141,000 | 2,986 |
Total liabilities | $149,261,000 | 2,998 |
Total deposits | $146,712,000 | 2,780 |
Interest-bearing deposits | $126,056,000 | 2,782 |
Deposits held in domestic offices | $146,712,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,549,000 | 1,667 |
Total equity capital | $17,880,000 | 2,714 |
Total bank equity capital | $17,880,000 | 2,714 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $15,880,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,718,000 | 1,946 |
Earning assets | $154,346,000 | 2,955 |
Long-term assets (5+ years) | $19,547,000 | 3,343 |
Average Assets, year-to-date | $163,379,000 | 2,897 |
Average Assets, quarterly | $172,186,500 | 2,870 |
Volatile liabilities | $13,145,000 | 4,855 |
Insider loans | $5,536,000 | 870 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,923,000 | 5,131 |
Tier 1 (core) risk-based capital | $17,095,000 | 2,699 |
Tier 2 risk-based capital | $786,000 | 4,071 |
Total risk weighted assets | $126,708,000 | 2,607 |
Total unused commitments | $5,923,000 | 5,137 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $156,733,000 | 3,045 |
Cash and due from depository institutions | $5,811,000 | 2,812 |
Interest-bearing balances | $222,000 | 3,741 |
Securities | $50,602,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $210,000 | 6,616 |
Net loans & leases | $94,140,000 | 3,208 |
Loan loss allowance | $998,000 | 3,498 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,074,000 | 3,893 |
Other real estate owned | $275,000 | 2,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,621,000 | 2,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,733,000 | 3,045 |
Total liabilities | $140,856,000 | 3,048 |
Total deposits | $136,587,000 | 2,862 |
Interest-bearing deposits | $117,469,000 | 2,861 |
Deposits held in domestic offices | $136,587,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,296 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,319,000 | 1,827 |
Total equity capital | $15,877,000 | 2,931 |
Total bank equity capital | $15,877,000 | 2,931 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $13,877,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $965,000 | 2,842 |
Earning assets | $145,174,000 | 3,018 |
Long-term assets (5+ years) | $15,423,000 | 3,702 |
Average Assets, year-to-date | $148,438,200 | 3,049 |
Average Assets, quarterly | $159,753,500 | 2,952 |
Volatile liabilities | $9,611,000 | 5,728 |
Insider loans | $4,686,000 | 1,026 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,600,000 | 6,136 |
Tier 1 (core) risk-based capital | $15,673,000 | 2,860 |
Tier 2 risk-based capital | $998,000 | 3,291 |
Total risk weighted assets | $104,358,000 | 2,981 |
Total unused commitments | $3,600,000 | 6,139 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $136,542,000 | 3,375 |
Cash and due from depository institutions | $6,944,000 | 2,953 |
Interest-bearing balances | $166,000 | 4,212 |
Securities | $47,391,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $76,364,000 | 3,710 |
Loan loss allowance | $947,000 | 3,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,956,000 | 4,066 |
Other real estate owned | $294,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,593,000 | 2,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,542,000 | 3,375 |
Total liabilities | $122,550,000 | 3,378 |
Total deposits | $118,800,000 | 3,188 |
Interest-bearing deposits | $101,519,000 | 3,216 |
Deposits held in domestic offices | $118,800,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,833 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,400,000 | 1,633 |
Total equity capital | $13,992,000 | 3,138 |
Total bank equity capital | $13,992,000 | 3,138 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $11,992,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $689,000 | 3,403 |
Earning assets | $123,921,000 | 3,382 |
Long-term assets (5+ years) | $13,851,000 | 4,130 |
Average Assets, year-to-date | $135,916,400 | 3,257 |
Average Assets, quarterly | $143,387,500 | 3,183 |
Volatile liabilities | $10,242,000 | 5,354 |
Insider loans | $4,723,000 | 990 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,500,000 | 6,343 |
Tier 1 (core) risk-based capital | $14,513,000 | 3,024 |
Tier 2 risk-based capital | $948,000 | 3,303 |
Total risk weighted assets | $87,785,500 | 3,325 |
Total unused commitments | $3,500,000 | 6,349 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $129,037,000 | 3,485 |
Cash and due from depository institutions | $5,283,000 | 2,961 |
Interest-bearing balances | $163,000 | 4,485 |
Securities | $43,409,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,532 |
Net loans & leases | $67,788,000 | 3,882 |
Loan loss allowance | $908,000 | 3,617 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,089,000 | 3,783 |
Other real estate owned | $609,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,009,000 | 2,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,037,000 | 3,485 |
Total liabilities | $114,971,000 | 3,496 |
Total deposits | $112,635,000 | 3,341 |
Interest-bearing deposits | $96,044,000 | 3,356 |
Deposits held in domestic offices | $112,635,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,336,000 | 1,743 |
Total equity capital | $14,066,000 | 3,181 |
Total bank equity capital | $14,066,000 | 3,181 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $12,066,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $600,000 | 3,882 |
Earning assets | $118,210,000 | 3,507 |
Long-term assets (5+ years) | $12,900,000 | 4,115 |
Average Assets, year-to-date | $125,118,000 | 3,405 |
Average Assets, quarterly | $132,339,500 | 3,357 |
Volatile liabilities | $13,053,000 | 4,186 |
Insider loans | $4,860,000 | 864 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,740,000 | 6,056 |
Tier 1 (core) risk-based capital | $13,745,000 | 3,094 |
Tier 2 risk-based capital | $908,000 | 3,293 |
Total risk weighted assets | $78,455,400 | 3,502 |
Total unused commitments | $3,740,000 | 6,060 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $117,987,000 | 3,725 |
Cash and due from depository institutions | $6,040,000 | 3,015 |
Interest-bearing balances | $128,000 | 4,319 |
Securities | $30,863,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,854 |
Net loans & leases | $70,858,000 | 3,786 |
Loan loss allowance | $914,000 | 3,641 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,199,000 | 3,539 |
Other real estate owned | $546,000 | 3,015 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,781,000 | 2,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,987,000 | 3,725 |
Total liabilities | $105,087,000 | 3,745 |
Total deposits | $102,853,000 | 3,594 |
Interest-bearing deposits | $87,806,000 | 3,636 |
Deposits held in domestic offices | $102,853,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,234,000 | 1,852 |
Total equity capital | $12,900,000 | 3,430 |
Total bank equity capital | $12,900,000 | 3,430 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $10,900,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $731,000 | 3,208 |
Earning assets | $106,549,000 | 3,799 |
Long-term assets (5+ years) | $2,573,000 | 7,289 |
Average Assets, year-to-date | $117,372,400 | 3,578 |
Average Assets, quarterly | $122,276,500 | 3,549 |
Volatile liabilities | $9,298,000 | 5,245 |
Insider loans | $6,192,000 | 646 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,346,000 | 7,071 |
Tier 1 (core) risk-based capital | $12,788,000 | 3,308 |
Tier 2 risk-based capital | $897,480 | 3,235 |
Total risk weighted assets | $71,781,780 | 3,743 |
Total unused commitments | $2,346,000 | 7,078 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $111,517,000 | 4,008 |
Cash and due from depository institutions | $6,255,000 | 3,105 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,427,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $67,710,000 | 3,959 |
Loan loss allowance | $928,000 | 3,752 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,238,000 | 3,435 |
Other real estate owned | $294,000 | 3,105 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,593,000 | 2,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,517,000 | 4,008 |
Total liabilities | $99,490,000 | 4,031 |
Total deposits | $96,337,000 | 3,925 |
Interest-bearing deposits | $81,992,000 | 3,964 |
Deposits held in domestic offices | $96,337,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,100,000 | 3,239 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,053,000 | 1,984 |
Total equity capital | $12,027,000 | 3,674 |
Total bank equity capital | $12,027,000 | 3,674 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $10,027,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $641,000 | 3,592 |
Earning assets | $100,137,000 | 4,098 |
Long-term assets (5+ years) | $10,290,000 | 4,154 |
Average Assets, year-to-date | $109,208,000 | 3,924 |
Average Assets, quarterly | $114,747,000 | 3,840 |
Volatile liabilities | $9,173,000 | 5,137 |
Insider loans | $6,095,000 | 707 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,325,000 | 6,127 |
Tier 1 (core) risk-based capital | $11,946,000 | 3,597 |
Tier 2 risk-based capital | $866,920 | 3,414 |
Total risk weighted assets | $69,292,320 | 3,885 |
Total unused commitments | $3,325,000 | 6,143 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $105,002,000 | 4,228 |
Cash and due from depository institutions | $3,413,000 | 3,045 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,597,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,850 |
Net loans & leases | $65,956,000 | 3,941 |
Loan loss allowance | $854,000 | 4,026 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,146,000 | 3,476 |
Other real estate owned | $613,000 | 3,045 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,327,000 | 3,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,002,000 | 4,228 |
Total liabilities | $94,093,000 | 4,239 |
Total deposits | $92,163,000 | 4,116 |
Interest-bearing deposits | $77,171,000 | 4,233 |
Deposits held in domestic offices | $92,163,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,930,000 | 2,165 |
Total equity capital | $10,909,000 | 3,998 |
Total bank equity capital | $10,909,000 | 3,998 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $8,909,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $704,000 | 3,349 |
Earning assets | $96,503,000 | 4,227 |
Long-term assets (5+ years) | $7,106,000 | 4,912 |
Average Assets, year-to-date | $99,664,800 | 4,259 |
Average Assets, quarterly | $105,910,000 | 4,142 |
Volatile liabilities | $7,102,000 | 5,723 |
Insider loans | $4,933,000 | 906 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,491,000 | 5,947 |
Tier 1 (core) risk-based capital | $10,860,000 | 3,898 |
Tier 2 risk-based capital | $832,570 | 3,466 |
Total risk weighted assets | $66,584,370 | 3,949 |
Total unused commitments | $3,491,000 | 5,959 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $95,242,000 | 4,565 |
Cash and due from depository institutions | $4,258,000 | 3,534 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,185,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,851 |
Net loans & leases | $61,405,000 | 4,115 |
Loan loss allowance | $801,000 | 4,336 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,817,000 | 3,981 |
Other real estate owned | $328,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,299,000 | 3,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,242,000 | 4,565 |
Total liabilities | $85,689,000 | 4,601 |
Total deposits | $83,986,000 | 4,458 |
Interest-bearing deposits | $70,950,000 | 4,514 |
Deposits held in domestic offices | $83,986,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,703,000 | 2,030 |
Total equity capital | $9,553,000 | 4,255 |
Total bank equity capital | $9,553,000 | 4,255 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $7,553,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $630,000 | 3,287 |
Earning assets | $86,540,000 | 4,592 |
Long-term assets (5+ years) | $8,751,000 | 4,461 |
Average Assets, year-to-date | $94,444,600 | 4,507 |
Average Assets, quarterly | $99,572,000 | 4,356 |
Volatile liabilities | $7,026,000 | 5,535 |
Insider loans | $3,428,000 | 1,218 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,822,000 | 7,720 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,155 |
Tier 2 risk-based capital | $747,510 | 3,777 |
Total risk weighted assets | $59,747,210 | 4,250 |
Total unused commitments | $1,822,000 | 7,730 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $88,837,000 | 4,947 |
Cash and due from depository institutions | $3,764,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,957,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $57,810,000 | 4,231 |
Loan loss allowance | $670,000 | 5,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,669,000 | 4,262 |
Other real estate owned | $819,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,818,000 | 3,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,837,000 | 4,947 |
Total liabilities | $79,550,000 | 5,003 |
Total deposits | $77,689,000 | 4,891 |
Interest-bearing deposits | $65,310,000 | 5,044 |
Deposits held in domestic offices | $77,689,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 4,021 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,661,000 | 2,113 |
Total equity capital | $9,287,000 | 4,377 |
Total bank equity capital | $9,287,000 | 4,377 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $7,287,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $562,000 | 3,285 |
Earning assets | $80,767,000 | 4,989 |
Long-term assets (5+ years) | $3,907,000 | 7,122 |
Average Assets, year-to-date | $86,236,600 | 4,930 |
Average Assets, quarterly | $92,164,000 | 4,759 |
Volatile liabilities | $2,730,000 | 8,735 |
Insider loans | $2,435,000 | 1,709 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,445,000 | 6,979 |
Tier 1 (core) risk-based capital | $9,287,000 | 4,285 |
Tier 2 risk-based capital | $670,000 | 4,108 |
Total risk weighted assets | $55,955,400 | 4,428 |
Total unused commitments | $2,445,000 | 7,003 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $81,139,000 | 5,427 |
Cash and due from depository institutions | $4,459,000 | 3,920 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,459,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $50,476,000 | 4,789 |
Loan loss allowance | $695,000 | 5,036 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,760,000 | 4,058 |
Other real estate owned | $149,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,636,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,139,000 | 5,427 |
Total liabilities | $72,291,000 | 5,525 |
Total deposits | $70,905,000 | 5,441 |
Interest-bearing deposits | $60,020,000 | 5,577 |
Deposits held in domestic offices | $70,905,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,386,000 | 2,504 |
Total equity capital | $8,848,000 | 4,379 |
Total bank equity capital | $8,848,000 | 4,379 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $6,848,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $530,000 | 3,857 |
Earning assets | $73,135,000 | 5,483 |
Long-term assets (5+ years) | $1,321,000 | 9,774 |
Average Assets, year-to-date | $83,534,600 | 5,162 |
Average Assets, quarterly | $85,110,000 | 5,156 |
Volatile liabilities | $3,075,000 | 8,465 |
Insider loans | $1,020,000 | 823 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,161,000 | 8,779 |
Tier 1 (core) risk-based capital | $8,848,000 | 4,310 |
Tier 2 risk-based capital | $614,610 | 4,399 |
Total risk weighted assets | $49,088,010 | 5,003 |
Total unused commitments | $1,161,000 | 8,807 |
Derivatives | $0 | 651 |