Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 103 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $627,490,000 | 1,532 |
Cash and due from depository institutions | $36,618,000 | 1,287 |
Interest-bearing balances | $29,216,000 | 1,696 |
Securities | $159,820,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $201,000 | 1,638 |
Net loans & leases | $394,379,000 | 1,565 |
Loan loss allowance | $4,383,000 | 1,664 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,536,000 | 1,655 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $7,486,000 | 667 |
All other assets | $21,450,000 | 1,300 |
Life insurance assets | $13,917,000 | 872 |
Total liabilities and capital | $627,490,000 | 1,511 |
Total liabilities | $574,633,000 | 1,480 |
Total deposits | $541,835,000 | 1,509 |
Interest-bearing deposits | $391,716,000 | 1,568 |
Deposits held in domestic offices | $541,835,000 | 1,508 |
% insured | 77.96% | 1,976 |
Federal funds purchased & repurchase agreements | $8,144,000 | 489 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $21,715,000 | 1,122 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,939,000 | 2,073 |
Total equity capital | $52,857,000 | 1,718 |
Total bank equity capital | $52,857,000 | 1,741 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 2,411 |
Surplus | $11,794,000 | 1,969 |
Undivided profits | $40,688,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $3,633,000 | 1,298 |
Earning assets | $583,616,000 | 1,507 |
Long-term assets (5+ years) | $184,781,000 | 1,396 |
Average Assets, year-to-date | $613,998,000 | 1,527 |
Average Assets, quarterly | $613,998,000 | 1,527 |
Volatile liabilities | $41,212,000 | 1,881 |
Insider loans | $4,327,000 | 1,271 |
FHLB advances | $19,899,000 | 1,121 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $83,797,000 | 1,317 |
Tier 1 (core) risk-based capital | $61,146,000 | 1,679 |
Tier 2 risk-based capital | $4,789,000 | 1,168 |
Total risk weighted assets | $462,148,000 | 1,121 |
Total unused commitments | $83,797,000 | 1,317 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 107 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $600,506,000 | 1,575 |
Cash and due from depository institutions | $10,675,000 | 1,244 |
Interest-bearing balances | $4,234,000 | 3,396 |
Securities | $158,420,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $395,591,000 | 1,569 |
Loan loss allowance | $4,250,000 | 1,699 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $7,641,000 | 1,638 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $7,505,000 | 662 |
All other assets | $20,674,000 | 1,374 |
Life insurance assets | $13,827,000 | 882 |
Total liabilities and capital | $600,506,000 | 1,561 |
Total liabilities | $550,689,000 | 1,529 |
Total deposits | $518,810,000 | 1,552 |
Interest-bearing deposits | $367,672,000 | 1,630 |
Deposits held in domestic offices | $518,810,000 | 1,550 |
% insured | 82.33% | 1,352 |
Federal funds purchased & repurchase agreements | $9,298,000 | 491 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $19,844,000 | 1,284 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,737,000 | 2,152 |
Total equity capital | $49,817,000 | 1,753 |
Total bank equity capital | $49,817,000 | 1,768 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 2,423 |
Surplus | $11,794,000 | 1,983 |
Undivided profits | $37,648,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $3,183,000 | 1,512 |
Earning assets | $558,245,000 | 1,556 |
Long-term assets (5+ years) | $185,848,000 | 1,422 |
Average Assets, year-to-date | $594,424,400 | 1,544 |
Average Assets, quarterly | $601,492,500 | 1,551 |
Volatile liabilities | $43,732,000 | 1,840 |
Insider loans | $4,482,000 | 1,244 |
FHLB advances | $18,000,000 | 1,242 |
Loans and leases held for sale | $507,000 | 795 |
Unused loan commitments | $79,166,000 | 1,354 |
Tier 1 (core) risk-based capital | $60,954,000 | 1,669 |
Tier 2 risk-based capital | $4,656,000 | 1,193 |
Total risk weighted assets | $454,837,000 | 1,154 |
Total unused commitments | $79,166,000 | 1,355 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 110 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $602,479,000 | 1,560 |
Cash and due from depository institutions | $14,503,000 | 1,223 |
Interest-bearing balances | $5,210,000 | 3,266 |
Securities | $162,162,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $32,000 | 1,753 |
Net loans & leases | $389,540,000 | 1,564 |
Loan loss allowance | $4,195,000 | 1,710 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,775,000 | 1,606 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $7,498,000 | 662 |
All other assets | $20,969,000 | 1,337 |
Life insurance assets | $13,736,000 | 883 |
Total liabilities and capital | $602,479,000 | 1,541 |
Total liabilities | $549,157,000 | 1,520 |
Total deposits | $497,907,000 | 1,591 |
Interest-bearing deposits | $344,998,000 | 1,695 |
Deposits held in domestic offices | $497,907,000 | 1,590 |
% insured | 79.17% | 1,853 |
Federal funds purchased & repurchase agreements | $7,671,000 | 528 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $39,872,000 | 988 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,707,000 | 1,904 |
Total equity capital | $53,322,000 | 1,701 |
Total bank equity capital | $53,322,000 | 1,719 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 2,445 |
Surplus | $11,794,000 | 1,977 |
Undivided profits | $41,153,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,556,000 | 1,376 |
Earning assets | $556,944,000 | 1,551 |
Long-term assets (5+ years) | $193,372,000 | 1,406 |
Average Assets, year-to-date | $592,904,000 | 1,543 |
Average Assets, quarterly | $596,452,000 | 1,547 |
Volatile liabilities | $57,509,000 | 1,562 |
Insider loans | $4,568,000 | 1,217 |
FHLB advances | $18,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $81,840,000 | 1,325 |
Tier 1 (core) risk-based capital | $59,733,000 | 1,681 |
Tier 2 risk-based capital | $4,601,000 | 1,215 |
Total risk weighted assets | $449,364,000 | 1,154 |
Total unused commitments | $81,840,000 | 1,325 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 113 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $590,425,000 | 1,572 |
Cash and due from depository institutions | $16,302,000 | 1,205 |
Interest-bearing balances | $7,921,000 | 2,815 |
Securities | $149,661,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 1,200 |
Net loans & leases | $387,972,000 | 1,557 |
Loan loss allowance | $4,086,000 | 1,713 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $7,877,000 | 1,587 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $7,517,000 | 662 |
All other assets | $19,904,000 | 1,430 |
Life insurance assets | $13,646,000 | 877 |
Total liabilities and capital | $590,425,000 | 1,552 |
Total liabilities | $543,556,000 | 1,519 |
Total deposits | $502,373,000 | 1,556 |
Interest-bearing deposits | $348,810,000 | 1,662 |
Deposits held in domestic offices | $502,373,000 | 1,554 |
% insured | 82.69% | 1,401 |
Federal funds purchased & repurchase agreements | $8,129,000 | 549 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $29,900,000 | 1,248 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,154,000 | 2,002 |
Total equity capital | $46,869,000 | 1,790 |
Total bank equity capital | $46,869,000 | 1,811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 2,446 |
Surplus | $11,794,000 | 1,971 |
Undivided profits | $34,700,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $3,299,000 | 1,414 |
Earning assets | $546,746,000 | 1,556 |
Long-term assets (5+ years) | $190,817,000 | 1,428 |
Average Assets, year-to-date | $589,712,333 | 1,548 |
Average Assets, quarterly | $591,616,000 | 1,545 |
Volatile liabilities | $59,249,000 | 1,523 |
Insider loans | $5,288,000 | 1,096 |
FHLB advances | $8,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $87,159,000 | 1,280 |
Tier 1 (core) risk-based capital | $58,851,000 | 1,686 |
Tier 2 risk-based capital | $4,492,000 | 1,224 |
Total risk weighted assets | $451,769,000 | 1,150 |
Total unused commitments | $87,159,000 | 1,280 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 110 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $592,807,000 | 1,566 |
Cash and due from depository institutions | $20,144,000 | 1,217 |
Interest-bearing balances | $12,976,000 | 2,438 |
Securities | $151,507,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $809,000 | 1,355 |
Net loans & leases | $384,977,000 | 1,548 |
Loan loss allowance | $4,099,000 | 1,715 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,963,000 | 1,569 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $7,538,000 | 667 |
All other assets | $19,869,000 | 1,420 |
Life insurance assets | $13,561,000 | 887 |
Total liabilities and capital | $592,807,000 | 1,549 |
Total liabilities | $546,215,000 | 1,520 |
Total deposits | $504,894,000 | 1,550 |
Interest-bearing deposits | $356,962,000 | 1,632 |
Deposits held in domestic offices | $504,894,000 | 1,548 |
% insured | 81.65% | 1,519 |
Federal funds purchased & repurchase agreements | $9,076,000 | 533 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,927,000 | 1,229 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,318,000 | 2,297 |
Total equity capital | $46,592,000 | 1,804 |
Total bank equity capital | $46,592,000 | 1,790 |
Perpetual preferred stock | $0 | 117 |
Common stock | $375,000 | 2,462 |
Surplus | $11,794,000 | 1,963 |
Undivided profits | $34,423,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,395,000 | 1,343 |
Earning assets | $550,269,000 | 1,549 |
Long-term assets (5+ years) | $197,613,000 | 1,430 |
Average Assets, year-to-date | $589,356,000 | 1,548 |
Average Assets, quarterly | $589,356,000 | 1,548 |
Volatile liabilities | $59,054,000 | 1,461 |
Insider loans | $4,913,000 | 1,138 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $85,266,000 | 1,321 |
Tier 1 (core) risk-based capital | $57,907,000 | 1,688 |
Tier 2 risk-based capital | $4,439,000 | 1,229 |
Total risk weighted assets | $445,308,000 | 1,155 |
Total unused commitments | $85,266,000 | 1,321 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 111 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $585,905,000 | 1,572 |
Cash and due from depository institutions | $15,239,000 | 1,215 |
Interest-bearing balances | $6,390,000 | 2,923 |
Securities | $158,020,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $377,436,000 | 1,561 |
Loan loss allowance | $4,049,000 | 1,723 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,087,000 | 1,547 |
Other real estate owned | $57,000 | 1,215 |
Goodwill and other intangibles | $7,559,000 | 668 |
All other assets | $19,507,000 | 1,423 |
Life insurance assets | $13,477,000 | 881 |
Total liabilities and capital | $585,905,000 | 1,557 |
Total liabilities | $537,622,000 | 1,531 |
Total deposits | $494,232,000 | 1,572 |
Interest-bearing deposits | $344,729,000 | 1,649 |
Deposits held in domestic offices | $494,232,000 | 1,570 |
% insured | 84.43% | 1,122 |
Federal funds purchased & repurchase agreements | $16,543,000 | 435 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,954,000 | 1,420 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,893,000 | 2,461 |
Total equity capital | $48,283,000 | 1,762 |
Total bank equity capital | $48,283,000 | 1,747 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 2,468 |
Surplus | $11,794,000 | 1,968 |
Undivided profits | $36,114,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,151,000 | 1,438 |
Earning assets | $541,846,000 | 1,559 |
Long-term assets (5+ years) | $210,891,000 | 1,379 |
Average Assets, year-to-date | $584,159,400 | 1,514 |
Average Assets, quarterly | $580,936,500 | 1,553 |
Volatile liabilities | $58,897,000 | 1,442 |
Insider loans | $4,895,000 | 1,143 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $87,049,000 | 1,298 |
Tier 1 (core) risk-based capital | $58,232,000 | 1,668 |
Tier 2 risk-based capital | $4,380,000 | 1,236 |
Total risk weighted assets | $435,563,000 | 1,171 |
Total unused commitments | $87,049,000 | 1,299 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 113 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $575,968,000 | 1,578 |
Cash and due from depository institutions | $16,614,000 | 1,207 |
Interest-bearing balances | $7,768,000 | 2,724 |
Securities | $155,348,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $369,100,000 | 1,567 |
Loan loss allowance | $3,998,000 | 1,739 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,184,000 | 1,534 |
Other real estate owned | $60,000 | 1,207 |
Goodwill and other intangibles | $7,580,000 | 675 |
All other assets | $19,082,000 | 1,489 |
Life insurance assets | $13,394,000 | 881 |
Total liabilities and capital | $575,968,000 | 1,562 |
Total liabilities | $536,414,000 | 1,519 |
Total deposits | $505,137,000 | 1,532 |
Interest-bearing deposits | $356,393,000 | 1,585 |
Deposits held in domestic offices | $505,137,000 | 1,530 |
% insured | 82.83% | 1,295 |
Federal funds purchased & repurchase agreements | $9,572,000 | 566 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,979,000 | 1,583 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,726,000 | 2,119 |
Total equity capital | $39,554,000 | 1,908 |
Total bank equity capital | $39,554,000 | 1,899 |
Perpetual preferred stock | $0 | 116 |
Common stock | $375,000 | 2,486 |
Surplus | $11,794,000 | 1,956 |
Undivided profits | $27,385,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,209,000 | 1,390 |
Earning assets | $532,216,000 | 1,568 |
Long-term assets (5+ years) | $208,386,000 | 1,402 |
Average Assets, year-to-date | $583,723,000 | 1,523 |
Average Assets, quarterly | $577,886,500 | 1,547 |
Volatile liabilities | $50,614,000 | 1,530 |
Insider loans | $4,660,000 | 1,164 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $245,000 | 973 |
Unused loan commitments | $92,174,000 | 1,280 |
Tier 1 (core) risk-based capital | $58,002,000 | 1,663 |
Tier 2 risk-based capital | $4,329,000 | 1,225 |
Total risk weighted assets | $430,076,000 | 1,167 |
Total unused commitments | $92,174,000 | 1,281 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 113 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $579,805,000 | 1,552 |
Cash and due from depository institutions | $18,521,000 | 1,207 |
Interest-bearing balances | $10,214,000 | 2,386 |
Securities | $167,979,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,485 |
Net loans & leases | $358,006,000 | 1,581 |
Loan loss allowance | $4,040,000 | 1,720 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,264,000 | 1,515 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $7,601,000 | 668 |
All other assets | $19,000,000 | 1,426 |
Life insurance assets | $13,313,000 | 881 |
Total liabilities and capital | $579,805,000 | 1,534 |
Total liabilities | $535,341,000 | 1,506 |
Total deposits | $505,093,000 | 1,524 |
Interest-bearing deposits | $360,823,000 | 1,558 |
Deposits held in domestic offices | $505,093,000 | 1,522 |
% insured | 83.62% | 1,224 |
Federal funds purchased & repurchase agreements | $9,021,000 | 566 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,006,000 | 1,550 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,221,000 | 2,197 |
Total equity capital | $44,464,000 | 1,792 |
Total bank equity capital | $44,464,000 | 1,782 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 2,490 |
Surplus | $11,794,000 | 1,957 |
Undivided profits | $32,295,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,063,000 | 1,294 |
Earning assets | $536,633,000 | 1,550 |
Long-term assets (5+ years) | $220,686,000 | 1,394 |
Average Assets, year-to-date | $586,308,000 | 1,509 |
Average Assets, quarterly | $586,019,500 | 1,515 |
Volatile liabilities | $48,364,000 | 1,527 |
Insider loans | $1,945,000 | 1,902 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $225,000 | 1,030 |
Unused loan commitments | $84,919,000 | 1,351 |
Tier 1 (core) risk-based capital | $57,193,000 | 1,655 |
Tier 2 risk-based capital | $4,297,000 | 1,222 |
Total risk weighted assets | $416,130,000 | 1,177 |
Total unused commitments | $84,919,000 | 1,352 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $592,234,000 | 1,527 |
Cash and due from depository institutions | $22,480,000 | 1,247 |
Interest-bearing balances | $14,444,000 | 2,150 |
Securities | $178,881,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 1,169 |
Net loans & leases | $354,662,000 | 1,591 |
Loan loss allowance | $4,071,000 | 1,733 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,403,000 | 1,493 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $7,624,000 | 678 |
All other assets | $18,523,000 | 1,435 |
Life insurance assets | $13,235,000 | 893 |
Total liabilities and capital | $592,234,000 | 1,527 |
Total liabilities | $545,272,000 | 1,500 |
Total deposits | $535,218,000 | 1,454 |
Interest-bearing deposits | $393,467,000 | 1,442 |
Deposits held in domestic offices | $535,218,000 | 1,452 |
% insured | 80.29% | 1,678 |
Federal funds purchased & repurchase agreements | $6,371,000 | 591 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,031,000 | 2,435 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,652,000 | 2,453 |
Total equity capital | $46,962,000 | 1,717 |
Total bank equity capital | $46,962,000 | 1,717 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,482 |
Surplus | $11,794,000 | 1,983 |
Undivided profits | $34,793,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,974,000 | 1,270 |
Earning assets | $549,648,000 | 1,528 |
Long-term assets (5+ years) | $235,785,000 | 1,369 |
Average Assets, year-to-date | $589,559,500 | 1,522 |
Average Assets, quarterly | $589,559,500 | 1,522 |
Volatile liabilities | $26,307,000 | 2,021 |
Insider loans | $1,206,000 | 2,297 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $90,657,000 | 1,318 |
Tier 1 (core) risk-based capital | $56,832,000 | 1,667 |
Tier 2 risk-based capital | $4,248,000 | 1,238 |
Total risk weighted assets | $411,963,000 | 1,189 |
Total unused commitments | $90,657,000 | 1,318 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 107 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $586,885,000 | 1,536 |
Cash and due from depository institutions | $15,913,000 | 1,287 |
Interest-bearing balances | $8,104,000 | 2,629 |
Securities | $179,092,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $357,335,000 | 1,583 |
Loan loss allowance | $3,947,000 | 1,745 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,399,000 | 1,494 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $7,647,000 | 691 |
All other assets | $18,499,000 | 1,465 |
Life insurance assets | $13,158,000 | 896 |
Total liabilities and capital | $586,885,000 | 1,536 |
Total liabilities | $542,175,000 | 1,510 |
Total deposits | $522,063,000 | 1,500 |
Interest-bearing deposits | $364,291,000 | 1,539 |
Deposits held in domestic offices | $522,063,000 | 1,498 |
% insured | 79.65% | 1,618 |
Federal funds purchased & repurchase agreements | $9,265,000 | 591 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,057,000 | 1,577 |
Subordinated debt | $0 | 70 |
All other liabilities | $790,000 | 3,036 |
Total equity capital | $44,710,000 | 1,740 |
Total bank equity capital | $44,710,000 | 1,739 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,495 |
Surplus | $11,794,000 | 1,988 |
Undivided profits | $32,541,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,591,000 | 1,474 |
Earning assets | $544,531,000 | 1,535 |
Long-term assets (5+ years) | $252,096,000 | 1,327 |
Average Assets, year-to-date | $579,429,400 | 1,543 |
Average Assets, quarterly | $581,863,500 | 1,539 |
Volatile liabilities | $33,393,000 | 1,672 |
Insider loans | $2,686,000 | 1,616 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $88,534,000 | 1,338 |
Tier 1 (core) risk-based capital | $57,541,000 | 1,632 |
Tier 2 risk-based capital | $3,947,000 | 1,292 |
Total risk weighted assets | $406,116,000 | 1,218 |
Total unused commitments | $88,534,000 | 1,338 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $576,842,000 | 1,567 |
Cash and due from depository institutions | $18,287,000 | 1,202 |
Interest-bearing balances | $8,535,000 | 2,811 |
Securities | $173,140,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $354,074,000 | 1,574 |
Loan loss allowance | $4,989,000 | 1,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,231,000 | 1,807 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $6,651,000 | 751 |
All other assets | $18,459,000 | 1,459 |
Life insurance assets | $13,081,000 | 899 |
Total liabilities and capital | $576,842,000 | 1,567 |
Total liabilities | $537,955,000 | 1,526 |
Total deposits | $526,397,000 | 1,500 |
Interest-bearing deposits | $376,493,000 | 1,494 |
Deposits held in domestic offices | $526,397,000 | 1,498 |
% insured | 81.80% | 1,259 |
Federal funds purchased & repurchase agreements | $10,539,000 | 512 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,019,000 | 2,828 |
Total equity capital | $38,887,000 | 1,884 |
Total bank equity capital | $38,887,000 | 1,883 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,521 |
Surplus | $11,794,000 | 1,985 |
Undivided profits | $26,718,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,613,000 | 1,382 |
Earning assets | $535,749,000 | 1,558 |
Long-term assets (5+ years) | $254,212,000 | 1,325 |
Average Assets, year-to-date | $577,565,500 | 1,552 |
Average Assets, quarterly | $578,222,000 | 1,556 |
Volatile liabilities | $13,802,000 | 2,458 |
Insider loans | $1,982,000 | 1,882 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $88,000 | 1,192 |
Unused loan commitments | $82,041,000 | 1,414 |
Tier 1 (core) risk-based capital | $55,472,000 | 1,677 |
Tier 2 risk-based capital | $4,989,000 | 1,104 |
Total risk weighted assets | $412,798,000 | 1,198 |
Total unused commitments | $82,041,000 | 1,414 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 109 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $579,602,000 | 1,559 |
Cash and due from depository institutions | $18,108,000 | 1,268 |
Interest-bearing balances | $8,633,000 | 3,092 |
Securities | $179,932,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $349,213,000 | 1,555 |
Loan loss allowance | $4,985,000 | 1,460 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,278,000 | 1,796 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $6,674,000 | 744 |
All other assets | $19,397,000 | 1,351 |
Life insurance assets | $13,004,000 | 899 |
Total liabilities and capital | $579,602,000 | 1,559 |
Total liabilities | $533,075,000 | 1,534 |
Total deposits | $523,583,000 | 1,510 |
Interest-bearing deposits | $365,697,000 | 1,548 |
Deposits held in domestic offices | $523,583,000 | 1,510 |
% insured | 82.10% | 1,277 |
Federal funds purchased & repurchase agreements | $8,618,000 | 546 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $874,000 | 2,848 |
Total equity capital | $46,527,000 | 1,706 |
Total bank equity capital | $46,527,000 | 1,702 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,518 |
Surplus | $11,794,000 | 1,981 |
Undivided profits | $34,358,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,602,000 | 1,278 |
Earning assets | $537,778,000 | 1,557 |
Long-term assets (5+ years) | $265,343,000 | 1,286 |
Average Assets, year-to-date | $577,806,667 | 1,551 |
Average Assets, quarterly | $578,902,500 | 1,561 |
Volatile liabilities | $13,978,000 | 2,332 |
Insider loans | $3,203,000 | 1,475 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $79,022,000 | 1,471 |
Tier 1 (core) risk-based capital | $54,439,000 | 1,668 |
Tier 2 risk-based capital | $4,985,000 | 1,084 |
Total risk weighted assets | $404,845,000 | 1,196 |
Total unused commitments | $79,022,000 | 1,471 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 108 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $578,203,000 | 1,566 |
Cash and due from depository institutions | $33,199,000 | 1,269 |
Interest-bearing balances | $25,118,000 | 2,383 |
Securities | $177,943,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $431,000 | 1,655 |
Net loans & leases | $335,377,000 | 1,560 |
Loan loss allowance | $4,985,000 | 1,452 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,321,000 | 1,783 |
Other real estate owned | $0 | 1,269 |
Goodwill and other intangibles | $6,699,000 | 742 |
All other assets | $18,233,000 | 1,334 |
Life insurance assets | $12,929,000 | 903 |
Total liabilities and capital | $578,203,000 | 1,566 |
Total liabilities | $527,196,000 | 1,554 |
Total deposits | $513,067,000 | 1,542 |
Interest-bearing deposits | $366,159,000 | 1,558 |
Deposits held in domestic offices | $513,067,000 | 1,542 |
% insured | 81.88% | 1,359 |
Federal funds purchased & repurchase agreements | $8,129,000 | 548 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,000,000 | 2,704 |
Total equity capital | $51,007,000 | 1,652 |
Total bank equity capital | $51,007,000 | 1,651 |
Perpetual preferred stock | $0 | 68 |
Common stock | $375,000 | 2,523 |
Surplus | $11,794,000 | 1,964 |
Undivided profits | $38,838,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,591,000 | 1,196 |
Earning assets | $538,869,000 | 1,575 |
Long-term assets (5+ years) | $269,773,000 | 1,260 |
Average Assets, year-to-date | $576,909,000 | 1,566 |
Average Assets, quarterly | $576,909,000 | 1,566 |
Volatile liabilities | $17,943,000 | 1,973 |
Insider loans | $2,603,000 | 1,662 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $65,137,000 | 1,626 |
Tier 1 (core) risk-based capital | $53,270,000 | 1,674 |
Tier 2 risk-based capital | $4,837,000 | 1,087 |
Total risk weighted assets | $386,848,000 | 1,194 |
Total unused commitments | $65,137,000 | 1,626 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $575,615,000 | 1,577 |
Cash and due from depository institutions | $35,546,000 | 1,331 |
Interest-bearing balances | $27,945,000 | 2,352 |
Securities | $173,060,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,414 |
Net loans & leases | $335,564,000 | 1,568 |
Loan loss allowance | $4,974,000 | 1,463 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,337,000 | 1,755 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $6,724,000 | 743 |
All other assets | $17,234,000 | 1,307 |
Life insurance assets | $12,855,000 | 902 |
Total liabilities and capital | $575,615,000 | 1,577 |
Total liabilities | $516,224,000 | 1,577 |
Total deposits | $503,895,000 | 1,561 |
Interest-bearing deposits | $341,597,000 | 1,631 |
Deposits held in domestic offices | $503,895,000 | 1,561 |
% insured | 83.52% | 1,154 |
Federal funds purchased & repurchase agreements | $6,859,000 | 578 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $470,000 | 3,470 |
Total equity capital | $59,391,000 | 1,568 |
Total bank equity capital | $59,391,000 | 1,567 |
Perpetual preferred stock | $0 | 69 |
Common stock | $375,000 | 2,548 |
Surplus | $11,794,000 | 1,960 |
Undivided profits | $47,222,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,249,000 | 1,418 |
Earning assets | $537,719,000 | 1,579 |
Long-term assets (5+ years) | $256,514,000 | 1,305 |
Average Assets, year-to-date | $533,804,200 | 1,612 |
Average Assets, quarterly | $567,984,500 | 1,585 |
Volatile liabilities | $16,684,000 | 2,100 |
Insider loans | $208,000 | 3,632 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $121,000 | 1,456 |
Unused loan commitments | $69,324,000 | 1,512 |
Tier 1 (core) risk-based capital | $51,744,000 | 1,713 |
Tier 2 risk-based capital | $4,792,000 | 1,087 |
Total risk weighted assets | $383,208,000 | 1,195 |
Total unused commitments | $69,324,000 | 1,512 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 106 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $560,354,000 | 1,606 |
Cash and due from depository institutions | $21,959,000 | 1,317 |
Interest-bearing balances | $14,957,000 | 3,102 |
Securities | $174,853,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,859 |
Net loans & leases | $333,060,000 | 1,602 |
Loan loss allowance | $4,807,000 | 1,531 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,280,000 | 1,785 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $6,747,000 | 737 |
All other assets | $17,320,000 | 1,305 |
Life insurance assets | $12,780,000 | 892 |
Total liabilities and capital | $560,354,000 | 1,606 |
Total liabilities | $500,913,000 | 1,598 |
Total deposits | $482,141,000 | 1,600 |
Interest-bearing deposits | $333,667,000 | 1,656 |
Deposits held in domestic offices | $482,141,000 | 1,600 |
% insured | 83.45% | 1,294 |
Federal funds purchased & repurchase agreements | $7,431,000 | 578 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,341,000 | 2,668 |
Total equity capital | $59,441,000 | 1,598 |
Total bank equity capital | $59,441,000 | 1,598 |
Perpetual preferred stock | $0 | 73 |
Common stock | $375,000 | 2,602 |
Surplus | $11,794,000 | 1,969 |
Undivided profits | $47,272,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,464,000 | 1,363 |
Earning assets | $523,005,000 | 1,611 |
Long-term assets (5+ years) | $261,409,000 | 1,275 |
Average Assets, year-to-date | $523,351,500 | 1,651 |
Average Assets, quarterly | $539,245,000 | 1,648 |
Volatile liabilities | $17,772,000 | 2,088 |
Insider loans | $188,000 | 3,737 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $66,910,000 | 1,559 |
Tier 1 (core) risk-based capital | $51,056,000 | 1,746 |
Tier 2 risk-based capital | $4,742,000 | 1,095 |
Total risk weighted assets | $379,329,000 | 1,193 |
Total unused commitments | $66,910,000 | 1,559 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $518,136,000 | 1,699 |
Cash and due from depository institutions | $21,548,000 | 1,336 |
Interest-bearing balances | $14,239,000 | 3,158 |
Securities | $148,992,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $81,000 | 1,927 |
Net loans & leases | $321,363,000 | 1,641 |
Loan loss allowance | $4,661,000 | 1,553 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,574,000 | 1,918 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $5,041,000 | 839 |
All other assets | $15,537,000 | 1,387 |
Life insurance assets | $11,204,000 | 984 |
Total liabilities and capital | $518,136,000 | 1,699 |
Total liabilities | $459,235,000 | 1,711 |
Total deposits | $439,974,000 | 1,707 |
Interest-bearing deposits | $311,827,000 | 1,727 |
Deposits held in domestic offices | $439,974,000 | 1,707 |
% insured | 84.35% | 1,257 |
Federal funds purchased & repurchase agreements | $8,350,000 | 558 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $911,000 | 3,060 |
Total equity capital | $58,901,000 | 1,582 |
Total bank equity capital | $58,901,000 | 1,582 |
Perpetual preferred stock | $0 | 78 |
Common stock | $375,000 | 2,624 |
Surplus | $11,794,000 | 1,947 |
Undivided profits | $46,732,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,131,000 | 1,535 |
Earning assets | $484,675,000 | 1,694 |
Long-term assets (5+ years) | $237,058,000 | 1,336 |
Average Assets, year-to-date | $511,017,333 | 1,672 |
Average Assets, quarterly | $517,739,000 | 1,693 |
Volatile liabilities | $17,516,000 | 2,136 |
Insider loans | $246,000 | 3,662 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $233,000 | 1,506 |
Unused loan commitments | $60,495,000 | 1,647 |
Tier 1 (core) risk-based capital | $50,972,000 | 1,702 |
Tier 2 risk-based capital | $4,427,000 | 1,118 |
Total risk weighted assets | $353,935,000 | 1,217 |
Total unused commitments | $60,495,000 | 1,647 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 99 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $517,342,000 | 1,680 |
Cash and due from depository institutions | $30,125,000 | 1,400 |
Interest-bearing balances | $21,633,000 | 2,822 |
Securities | $127,217,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,138 |
Net loans & leases | $334,730,000 | 1,608 |
Loan loss allowance | $4,484,000 | 1,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,642,000 | 1,902 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $5,066,000 | 828 |
All other assets | $14,550,000 | 1,441 |
Life insurance assets | $10,147,000 | 1,040 |
Total liabilities and capital | $517,342,000 | 1,680 |
Total liabilities | $460,531,000 | 1,693 |
Total deposits | $442,076,000 | 1,681 |
Interest-bearing deposits | $311,294,000 | 1,708 |
Deposits held in domestic offices | $442,076,000 | 1,681 |
% insured | 82.92% | 1,556 |
Federal funds purchased & repurchase agreements | $8,574,000 | 548 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $881,000 | 3,083 |
Total equity capital | $56,811,000 | 1,596 |
Total bank equity capital | $56,811,000 | 1,594 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,639 |
Surplus | $11,794,000 | 1,927 |
Undivided profits | $44,642,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,351,000 | 1,395 |
Earning assets | $483,592,000 | 1,674 |
Long-term assets (5+ years) | $213,964,000 | 1,359 |
Average Assets, year-to-date | $507,458,000 | 1,669 |
Average Assets, quarterly | $507,458,000 | 1,669 |
Volatile liabilities | $19,676,000 | 2,016 |
Insider loans | $279,000 | 3,623 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $61,513,000 | 1,593 |
Tier 1 (core) risk-based capital | $49,752,000 | 1,709 |
Tier 2 risk-based capital | $4,481,000 | 1,097 |
Total risk weighted assets | $358,497,000 | 1,187 |
Total unused commitments | $61,513,000 | 1,593 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $497,574,000 | 1,660 |
Cash and due from depository institutions | $20,338,000 | 1,310 |
Interest-bearing balances | $14,254,000 | 3,113 |
Securities | $129,067,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $209,000 | 2,006 |
Net loans & leases | $322,636,000 | 1,629 |
Loan loss allowance | $4,369,000 | 1,588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,673,000 | 1,892 |
Other real estate owned | $10,000 | 1,310 |
Goodwill and other intangibles | $5,090,000 | 826 |
All other assets | $14,551,000 | 1,430 |
Life insurance assets | $10,091,000 | 1,031 |
Total liabilities and capital | $497,574,000 | 1,660 |
Total liabilities | $439,584,000 | 1,681 |
Total deposits | $421,414,000 | 1,663 |
Interest-bearing deposits | $294,335,000 | 1,732 |
Deposits held in domestic offices | $421,414,000 | 1,663 |
% insured | 84.21% | 1,424 |
Federal funds purchased & repurchase agreements | $6,449,000 | 623 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,000,000 | 1,484 |
Subordinated debt | $0 | 91 |
All other liabilities | $721,000 | 3,251 |
Total equity capital | $57,990,000 | 1,561 |
Total bank equity capital | $57,990,000 | 1,561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,653 |
Surplus | $11,794,000 | 1,921 |
Undivided profits | $45,821,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 538 |
Income earned, not collected on loans | $2,271,000 | 1,541 |
Earning assets | $466,166,000 | 1,647 |
Long-term assets (5+ years) | $210,203,000 | 1,301 |
Average Assets, year-to-date | $466,272,800 | 1,647 |
Average Assets, quarterly | $492,676,500 | 1,659 |
Volatile liabilities | $20,712,000 | 2,008 |
Insider loans | $84,000 | 4,110 |
FHLB advances | $11,000,000 | 1,254 |
Loans and leases held for sale | $71,000 | 1,684 |
Unused loan commitments | $64,928,000 | 1,464 |
Tier 1 (core) risk-based capital | $48,377,000 | 1,706 |
Tier 2 risk-based capital | $4,359,000 | 1,106 |
Total risk weighted assets | $348,682,000 | 1,194 |
Total unused commitments | $64,928,000 | 1,464 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $487,779,000 | 1,663 |
Cash and due from depository institutions | $28,473,000 | 1,284 |
Interest-bearing balances | $22,251,000 | 2,339 |
Securities | $112,766,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,005 |
Net loans & leases | $321,255,000 | 1,664 |
Loan loss allowance | $4,447,000 | 1,540 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,530,000 | 1,919 |
Other real estate owned | $10,000 | 1,284 |
Goodwill and other intangibles | $5,115,000 | 823 |
All other assets | $14,454,000 | 1,443 |
Life insurance assets | $10,033,000 | 1,007 |
Total liabilities and capital | $487,779,000 | 1,663 |
Total liabilities | $430,758,000 | 1,685 |
Total deposits | $411,546,000 | 1,655 |
Interest-bearing deposits | $299,554,000 | 1,672 |
Deposits held in domestic offices | $411,546,000 | 1,655 |
% insured | 84.11% | 1,542 |
Federal funds purchased & repurchase agreements | $6,725,000 | 627 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,000,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,487,000 | 2,592 |
Total equity capital | $57,021,000 | 1,555 |
Total bank equity capital | $57,021,000 | 1,555 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,675 |
Surplus | $11,794,000 | 1,909 |
Undivided profits | $44,852,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,577,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 543 |
Income earned, not collected on loans | $2,491,000 | 1,489 |
Earning assets | $456,448,000 | 1,659 |
Long-term assets (5+ years) | $191,762,000 | 1,321 |
Average Assets, year-to-date | $458,447,500 | 1,652 |
Average Assets, quarterly | $483,148,000 | 1,666 |
Volatile liabilities | $22,511,000 | 1,990 |
Insider loans | $86,000 | 4,175 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $119,000 | 1,714 |
Unused loan commitments | $60,700,000 | 1,497 |
Tier 1 (core) risk-based capital | $47,787,000 | 1,707 |
Tier 2 risk-based capital | $4,234,000 | 1,106 |
Total risk weighted assets | $338,537,000 | 1,210 |
Total unused commitments | $60,700,000 | 1,497 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $478,517,000 | 1,678 |
Cash and due from depository institutions | $27,404,000 | 1,348 |
Interest-bearing balances | $16,952,000 | 2,756 |
Securities | $98,348,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,149 |
Net loans & leases | $328,163,000 | 1,626 |
Loan loss allowance | $4,324,000 | 1,526 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,315,000 | 1,978 |
Other real estate owned | $8,000 | 1,348 |
Goodwill and other intangibles | $5,140,000 | 823 |
All other assets | $14,012,000 | 1,446 |
Life insurance assets | $9,975,000 | 1,000 |
Total liabilities and capital | $478,517,000 | 1,678 |
Total liabilities | $421,486,000 | 1,706 |
Total deposits | $396,315,000 | 1,685 |
Interest-bearing deposits | $291,890,000 | 1,670 |
Deposits held in domestic offices | $396,315,000 | 1,685 |
% insured | 86.84% | 1,193 |
Federal funds purchased & repurchase agreements | $8,033,000 | 587 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,000,000 | 1,511 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,138,000 | 2,918 |
Total equity capital | $57,031,000 | 1,523 |
Total bank equity capital | $57,031,000 | 1,523 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,689 |
Surplus | $11,794,000 | 1,908 |
Undivided profits | $44,862,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 371 |
Income earned, not collected on loans | $2,305,000 | 1,510 |
Earning assets | $443,590,000 | 1,684 |
Long-term assets (5+ years) | $176,229,000 | 1,361 |
Average Assets, year-to-date | $448,670,333 | 1,662 |
Average Assets, quarterly | $460,110,500 | 1,661 |
Volatile liabilities | $29,102,000 | 1,720 |
Insider loans | $229,000 | 3,839 |
FHLB advances | $16,000,000 | 1,242 |
Loans and leases held for sale | $85,000 | 1,681 |
Unused loan commitments | $53,893,000 | 1,570 |
Tier 1 (core) risk-based capital | $47,858,000 | 1,679 |
Tier 2 risk-based capital | $4,229,000 | 1,107 |
Total risk weighted assets | $338,220,000 | 1,218 |
Total unused commitments | $53,893,000 | 1,570 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $441,704,000 | 1,660 |
Cash and due from depository institutions | $19,839,000 | 1,393 |
Interest-bearing balances | $14,857,000 | 2,382 |
Securities | $91,646,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 1,483 |
Net loans & leases | $303,509,000 | 1,621 |
Loan loss allowance | $3,811,000 | 1,609 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,308,000 | 1,991 |
Other real estate owned | $10,000 | 1,393 |
Goodwill and other intangibles | $5,167,000 | 817 |
All other assets | $13,847,000 | 1,445 |
Life insurance assets | $9,918,000 | 1,006 |
Total liabilities and capital | $441,704,000 | 1,660 |
Total liabilities | $387,890,000 | 1,663 |
Total deposits | $364,762,000 | 1,670 |
Interest-bearing deposits | $281,995,000 | 1,657 |
Deposits held in domestic offices | $364,762,000 | 1,670 |
% insured | 86.76% | 1,414 |
Federal funds purchased & repurchase agreements | $5,919,000 | 662 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,209,000 | 2,657 |
Total equity capital | $53,814,000 | 1,560 |
Total bank equity capital | $53,814,000 | 1,559 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,704 |
Surplus | $11,794,000 | 1,915 |
Undivided profits | $41,645,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 375 |
Income earned, not collected on loans | $2,121,000 | 1,415 |
Earning assets | $412,390,000 | 1,634 |
Long-term assets (5+ years) | $177,990,000 | 1,313 |
Average Assets, year-to-date | $433,747,000 | 1,666 |
Average Assets, quarterly | $433,747,000 | 1,666 |
Volatile liabilities | $28,087,000 | 1,751 |
Insider loans | $288,000 | 3,760 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,476,000 | 1,632 |
Tier 1 (core) risk-based capital | $45,610,000 | 1,744 |
Tier 2 risk-based capital | $3,811,000 | 1,163 |
Total risk weighted assets | $330,328,000 | 1,244 |
Total unused commitments | $49,476,000 | 1,632 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $425,790,000 | 1,689 |
Cash and due from depository institutions | $14,854,000 | 1,440 |
Interest-bearing balances | $9,342,000 | 2,910 |
Securities | $88,110,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $298,491,000 | 1,637 |
Loan loss allowance | $3,678,000 | 1,601 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,279,000 | 2,019 |
Other real estate owned | $10,000 | 1,440 |
Goodwill and other intangibles | $5,194,000 | 809 |
All other assets | $13,852,000 | 1,422 |
Life insurance assets | $9,862,000 | 1,004 |
Total liabilities and capital | $425,790,000 | 1,689 |
Total liabilities | $373,772,000 | 1,693 |
Total deposits | $351,893,000 | 1,704 |
Interest-bearing deposits | $270,679,000 | 1,700 |
Deposits held in domestic offices | $351,893,000 | 1,704 |
% insured | 89.12% | 1,006 |
Federal funds purchased & repurchase agreements | $13,018,000 | 441 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $861,000 | 3,027 |
Total equity capital | $52,018,000 | 1,606 |
Total bank equity capital | $52,018,000 | 1,606 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,739 |
Surplus | $11,794,000 | 1,925 |
Undivided profits | $39,849,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,055,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 367 |
Income earned, not collected on loans | $2,091,000 | 1,511 |
Earning assets | $395,943,000 | 1,677 |
Long-term assets (5+ years) | $160,319,000 | 1,371 |
Average Assets, year-to-date | $424,838,400 | 1,650 |
Average Assets, quarterly | $426,655,500 | 1,673 |
Volatile liabilities | $30,911,000 | 1,655 |
Insider loans | $303,000 | 3,781 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $86,000 | 1,532 |
Unused loan commitments | $50,771,000 | 1,588 |
Tier 1 (core) risk-based capital | $44,933,000 | 1,760 |
Tier 2 risk-based capital | $3,678,000 | 1,480 |
Total risk weighted assets | $323,598,000 | 1,599 |
Total unused commitments | $50,771,000 | 1,588 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $427,521,000 | 1,680 |
Cash and due from depository institutions | $16,330,000 | 1,381 |
Interest-bearing balances | $10,394,000 | 2,725 |
Securities | $90,038,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $790,000 | 1,832 |
Net loans & leases | $296,226,000 | 1,651 |
Loan loss allowance | $3,606,000 | 1,639 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,242,000 | 2,029 |
Other real estate owned | $10,000 | 1,381 |
Goodwill and other intangibles | $5,221,000 | 798 |
All other assets | $13,664,000 | 1,442 |
Life insurance assets | $9,804,000 | 1,004 |
Total liabilities and capital | $427,521,000 | 1,680 |
Total liabilities | $375,860,000 | 1,691 |
Total deposits | $355,084,000 | 1,700 |
Interest-bearing deposits | $275,187,000 | 1,675 |
Deposits held in domestic offices | $355,084,000 | 1,700 |
% insured | 88.73% | 1,140 |
Federal funds purchased & repurchase agreements | $7,444,000 | 614 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,332,000 | 2,656 |
Total equity capital | $51,661,000 | 1,612 |
Total bank equity capital | $51,661,000 | 1,612 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,782 |
Surplus | $11,794,000 | 1,930 |
Undivided profits | $39,492,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,429,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $742,000 | 384 |
Income earned, not collected on loans | $2,338,000 | 1,399 |
Earning assets | $397,448,000 | 1,675 |
Long-term assets (5+ years) | $158,710,000 | 1,375 |
Average Assets, year-to-date | $424,600,500 | 1,659 |
Average Assets, quarterly | $428,700,500 | 1,667 |
Volatile liabilities | $28,566,000 | 1,739 |
Insider loans | $348,000 | 3,784 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $50,753,000 | 1,597 |
Tier 1 (core) risk-based capital | $44,334,000 | 1,779 |
Tier 2 risk-based capital | $3,606,000 | 1,513 |
Total risk weighted assets | $318,809,000 | 1,614 |
Total unused commitments | $50,753,000 | 1,597 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 98 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $429,880,000 | 1,661 |
Cash and due from depository institutions | $20,909,000 | 1,449 |
Interest-bearing balances | $14,081,000 | 2,166 |
Securities | $86,474,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 1,160 |
Net loans & leases | $295,565,000 | 1,648 |
Loan loss allowance | $3,497,000 | 1,674 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,299,000 | 2,017 |
Other real estate owned | $10,000 | 1,449 |
Goodwill and other intangibles | $5,248,000 | 800 |
All other assets | $13,805,000 | 1,421 |
Life insurance assets | $9,745,000 | 1,001 |
Total liabilities and capital | $429,880,000 | 1,661 |
Total liabilities | $379,272,000 | 1,668 |
Total deposits | $351,485,000 | 1,698 |
Interest-bearing deposits | $270,437,000 | 1,697 |
Deposits held in domestic offices | $351,485,000 | 1,698 |
% insured | 88.51% | 1,239 |
Federal funds purchased & repurchase agreements | $7,486,000 | 603 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,179 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,301,000 | 2,564 |
Total equity capital | $50,608,000 | 1,621 |
Total bank equity capital | $50,608,000 | 1,621 |
Perpetual preferred stock | $0 | 81 |
Common stock | $375,000 | 2,807 |
Surplus | $11,794,000 | 1,937 |
Undivided profits | $38,439,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,959,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 561 |
Income earned, not collected on loans | $2,129,000 | 1,483 |
Earning assets | $398,690,000 | 1,667 |
Long-term assets (5+ years) | $156,186,000 | 1,370 |
Average Assets, year-to-date | $423,627,000 | 1,666 |
Average Assets, quarterly | $426,716,500 | 1,666 |
Volatile liabilities | $29,917,000 | 1,700 |
Insider loans | $368,000 | 3,782 |
FHLB advances | $19,000,000 | 1,101 |
Loans and leases held for sale | $139,000 | 1,510 |
Unused loan commitments | $58,478,000 | 1,441 |
Tier 1 (core) risk-based capital | $43,859,000 | 1,774 |
Tier 2 risk-based capital | $3,497,000 | 1,543 |
Total risk weighted assets | $315,441,000 | 1,614 |
Total unused commitments | $58,478,000 | 1,441 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 96 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $423,553,000 | 1,682 |
Cash and due from depository institutions | $23,655,000 | 1,470 |
Interest-bearing balances | $16,552,000 | 2,006 |
Securities | $82,936,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,898 |
Net loans & leases | $292,561,000 | 1,651 |
Loan loss allowance | $3,372,000 | 1,726 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,387,000 | 1,991 |
Other real estate owned | $19,000 | 1,470 |
Goodwill and other intangibles | $5,277,000 | 793 |
All other assets | $13,080,000 | 1,494 |
Life insurance assets | $9,687,000 | 1,005 |
Total liabilities and capital | $423,553,000 | 1,682 |
Total liabilities | $374,537,000 | 1,690 |
Total deposits | $356,199,000 | 1,675 |
Interest-bearing deposits | $276,269,000 | 1,680 |
Deposits held in domestic offices | $356,199,000 | 1,675 |
% insured | 87.89% | 1,382 |
Federal funds purchased & repurchase agreements | $6,316,000 | 670 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,000,000 | 1,538 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,022,000 | 2,833 |
Total equity capital | $49,016,000 | 1,638 |
Total bank equity capital | $49,016,000 | 1,638 |
Perpetual preferred stock | $0 | 83 |
Common stock | $375,000 | 2,842 |
Surplus | $11,794,000 | 1,945 |
Undivided profits | $36,847,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 557 |
Income earned, not collected on loans | $2,024,000 | 1,517 |
Earning assets | $392,687,000 | 1,686 |
Long-term assets (5+ years) | $147,320,000 | 1,438 |
Average Assets, year-to-date | $420,500,500 | 1,682 |
Average Assets, quarterly | $420,500,500 | 1,682 |
Volatile liabilities | $20,239,000 | 2,169 |
Insider loans | $951,000 | 2,986 |
FHLB advances | $11,000,000 | 1,433 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $53,551,000 | 1,545 |
Tier 1 (core) risk-based capital | $43,378,000 | 1,779 |
Tier 2 risk-based capital | $3,372,000 | 1,596 |
Total risk weighted assets | $304,855,000 | 1,649 |
Total unused commitments | $53,551,000 | 1,545 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $417,448,000 | 1,695 |
Cash and due from depository institutions | $15,446,000 | 1,469 |
Interest-bearing balances | $7,863,000 | 2,899 |
Securities | $80,721,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $641,000 | 1,674 |
Net loans & leases | $296,906,000 | 1,638 |
Loan loss allowance | $3,248,000 | 1,779 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,511,000 | 1,904 |
Other real estate owned | $19,000 | 1,469 |
Goodwill and other intangibles | $5,307,000 | 786 |
All other assets | $12,897,000 | 1,517 |
Life insurance assets | $9,630,000 | 1,007 |
Total liabilities and capital | $417,448,000 | 1,695 |
Total liabilities | $370,038,000 | 1,706 |
Total deposits | $351,451,000 | 1,680 |
Interest-bearing deposits | $267,106,000 | 1,703 |
Deposits held in domestic offices | $351,451,000 | 1,680 |
% insured | 90.00% | 965 |
Federal funds purchased & repurchase agreements | $6,583,000 | 738 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,639 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,004,000 | 2,812 |
Total equity capital | $47,410,000 | 1,643 |
Total bank equity capital | $47,410,000 | 1,643 |
Perpetual preferred stock | $0 | 86 |
Common stock | $375,000 | 2,859 |
Surplus | $11,794,000 | 1,954 |
Undivided profits | $35,241,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 530 |
Income earned, not collected on loans | $1,778,000 | 1,751 |
Earning assets | $386,131,000 | 1,699 |
Long-term assets (5+ years) | $141,292,000 | 1,488 |
Average Assets, year-to-date | $409,621,600 | 1,672 |
Average Assets, quarterly | $415,707,000 | 1,681 |
Volatile liabilities | $17,001,000 | 2,414 |
Insider loans | $1,083,000 | 2,895 |
FHLB advances | $11,000,000 | 1,568 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,024,000 | 1,580 |
Tier 1 (core) risk-based capital | $42,832,000 | 1,786 |
Tier 2 risk-based capital | $3,248,000 | 1,653 |
Total risk weighted assets | $306,961,000 | 1,642 |
Total unused commitments | $51,024,000 | 1,580 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 98 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $413,966,000 | 1,693 |
Cash and due from depository institutions | $15,980,000 | 1,448 |
Interest-bearing balances | $8,900,000 | 2,646 |
Securities | $76,068,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 1,108 |
Net loans & leases | $296,405,000 | 1,633 |
Loan loss allowance | $3,319,000 | 1,743 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,252,000 | 1,982 |
Other real estate owned | $144,000 | 1,448 |
Goodwill and other intangibles | $5,337,000 | 777 |
All other assets | $12,994,000 | 1,526 |
Life insurance assets | $9,571,000 | 1,011 |
Total liabilities and capital | $413,966,000 | 1,693 |
Total liabilities | $367,906,000 | 1,703 |
Total deposits | $348,476,000 | 1,685 |
Interest-bearing deposits | $269,009,000 | 1,694 |
Deposits held in domestic offices | $348,476,000 | 1,685 |
% insured | 89.46% | 1,128 |
Federal funds purchased & repurchase agreements | $6,746,000 | 746 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,675 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,184,000 | 2,712 |
Total equity capital | $46,060,000 | 1,662 |
Total bank equity capital | $46,060,000 | 1,662 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,902 |
Surplus | $11,794,000 | 1,949 |
Undivided profits | $33,891,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 463 |
Income earned, not collected on loans | $2,045,000 | 1,581 |
Earning assets | $383,159,000 | 1,697 |
Long-term assets (5+ years) | $133,459,000 | 1,563 |
Average Assets, year-to-date | $407,665,000 | 1,690 |
Average Assets, quarterly | $410,656,500 | 1,692 |
Volatile liabilities | $17,679,000 | 2,389 |
Insider loans | $1,039,000 | 2,931 |
FHLB advances | $11,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $48,182,000 | 1,662 |
Tier 1 (core) risk-based capital | $42,335,000 | 1,797 |
Tier 2 risk-based capital | $3,319,000 | 1,614 |
Total risk weighted assets | $302,751,000 | 1,654 |
Total unused commitments | $48,182,000 | 1,662 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $407,347,000 | 1,710 |
Cash and due from depository institutions | $13,985,000 | 1,493 |
Interest-bearing balances | $8,057,000 | 2,847 |
Securities | $78,301,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,218 |
Net loans & leases | $290,111,000 | 1,654 |
Loan loss allowance | $3,301,000 | 1,748 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,158,000 | 2,010 |
Other real estate owned | $178,000 | 1,493 |
Goodwill and other intangibles | $5,366,000 | 768 |
All other assets | $12,683,000 | 1,531 |
Life insurance assets | $9,513,000 | 1,014 |
Total liabilities and capital | $407,347,000 | 1,710 |
Total liabilities | $361,506,000 | 1,716 |
Total deposits | $346,256,000 | 1,689 |
Interest-bearing deposits | $267,153,000 | 1,707 |
Deposits held in domestic offices | $346,256,000 | 1,689 |
% insured | 89.14% | 1,248 |
Federal funds purchased & repurchase agreements | $7,689,000 | 706 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,089 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,061,000 | 2,743 |
Total equity capital | $45,841,000 | 1,660 |
Total bank equity capital | $45,841,000 | 1,660 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,940 |
Surplus | $11,794,000 | 1,957 |
Undivided profits | $33,672,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 463 |
Income earned, not collected on loans | $1,797,000 | 1,626 |
Earning assets | $378,034,000 | 1,706 |
Long-term assets (5+ years) | $125,771,000 | 1,660 |
Average Assets, year-to-date | $405,564,670 | 1,702 |
Average Assets, quarterly | $407,026,500 | 1,705 |
Volatile liabilities | $16,728,000 | 2,417 |
Insider loans | $1,002,000 | 3,004 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,393,000 | 1,631 |
Tier 1 (core) risk-based capital | $41,735,000 | 1,796 |
Tier 2 risk-based capital | $3,301,000 | 1,619 |
Total risk weighted assets | $294,089,000 | 1,682 |
Total unused commitments | $49,393,000 | 1,631 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $406,706,000 | 1,718 |
Cash and due from depository institutions | $17,114,000 | 1,454 |
Interest-bearing balances | $11,517,000 | 2,532 |
Securities | $77,589,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $615,000 | 1,826 |
Net loans & leases | $288,149,000 | 1,647 |
Loan loss allowance | $3,172,000 | 1,804 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,228,000 | 1,998 |
Other real estate owned | $178,000 | 1,454 |
Goodwill and other intangibles | $5,399,000 | 754 |
All other assets | $12,434,000 | 1,546 |
Life insurance assets | $9,456,000 | 1,019 |
Total liabilities and capital | $406,706,000 | 1,718 |
Total liabilities | $361,099,000 | 1,721 |
Total deposits | $341,493,000 | 1,719 |
Interest-bearing deposits | $267,417,000 | 1,710 |
Deposits held in domestic offices | $341,493,000 | 1,719 |
% insured | 88.34% | 1,454 |
Federal funds purchased & repurchase agreements | $8,329,000 | 689 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,618 |
Subordinated debt | $0 | 102 |
All other liabilities | $777,000 | 3,085 |
Total equity capital | $45,607,000 | 1,655 |
Total bank equity capital | $45,607,000 | 1,655 |
Perpetual preferred stock | $0 | 94 |
Common stock | $375,000 | 2,977 |
Surplus | $11,794,000 | 1,968 |
Undivided profits | $33,438,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 358 |
Income earned, not collected on loans | $1,713,000 | 1,627 |
Earning assets | $377,870,000 | 1,718 |
Long-term assets (5+ years) | $125,897,000 | 1,669 |
Average Assets, year-to-date | $404,673,500 | 1,714 |
Average Assets, quarterly | $404,673,500 | 1,714 |
Volatile liabilities | $22,736,000 | 1,947 |
Insider loans | $1,003,000 | 3,029 |
FHLB advances | $10,500,000 | 1,557 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,811,000 | 1,718 |
Tier 1 (core) risk-based capital | $41,257,000 | 1,808 |
Tier 2 risk-based capital | $3,172,000 | 1,669 |
Total risk weighted assets | $290,218,000 | 1,689 |
Total unused commitments | $45,811,000 | 1,718 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 99 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $402,641,000 | 1,735 |
Cash and due from depository institutions | $11,202,000 | 1,462 |
Interest-bearing balances | $6,498,000 | 3,296 |
Securities | $80,179,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $274,000 | 1,912 |
Net loans & leases | $287,457,000 | 1,661 |
Loan loss allowance | $3,201,000 | 1,806 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,328,000 | 1,990 |
Other real estate owned | $238,000 | 1,462 |
Goodwill and other intangibles | $5,432,000 | 748 |
All other assets | $12,531,000 | 1,529 |
Life insurance assets | $9,399,000 | 1,025 |
Total liabilities and capital | $402,641,000 | 1,735 |
Total liabilities | $356,591,000 | 1,749 |
Total deposits | $335,380,000 | 1,748 |
Interest-bearing deposits | $256,947,000 | 1,762 |
Deposits held in domestic offices | $335,380,000 | 1,748 |
% insured | 89.46% | 1,195 |
Federal funds purchased & repurchase agreements | $6,235,000 | 815 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,512 |
Subordinated debt | $0 | 103 |
All other liabilities | $976,000 | 2,858 |
Total equity capital | $46,050,000 | 1,659 |
Total bank equity capital | $46,050,000 | 1,659 |
Perpetual preferred stock | $0 | 95 |
Common stock | $375,000 | 3,011 |
Surplus | $11,794,000 | 1,988 |
Undivided profits | $33,881,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $781,000 | 322 |
Income earned, not collected on loans | $1,597,000 | 1,837 |
Earning assets | $374,408,000 | 1,738 |
Long-term assets (5+ years) | $125,064,000 | 1,695 |
Average Assets, year-to-date | $398,228,600 | 1,709 |
Average Assets, quarterly | $402,756,000 | 1,716 |
Volatile liabilities | $24,170,000 | 1,944 |
Insider loans | $865,000 | 3,239 |
FHLB advances | $14,000,000 | 1,461 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,288,000 | 1,714 |
Tier 1 (core) risk-based capital | $41,051,000 | 1,813 |
Tier 2 risk-based capital | $3,201,000 | 1,675 |
Total risk weighted assets | $291,689,000 | 1,699 |
Total unused commitments | $45,288,000 | 1,714 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $402,871,000 | 1,732 |
Cash and due from depository institutions | $14,891,000 | 1,455 |
Interest-bearing balances | $7,315,000 | 3,120 |
Securities | $79,222,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $633,000 | 1,651 |
Net loans & leases | $284,324,000 | 1,670 |
Loan loss allowance | $3,090,000 | 1,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,296,000 | 2,009 |
Other real estate owned | $197,000 | 1,455 |
Goodwill and other intangibles | $5,464,000 | 752 |
All other assets | $12,844,000 | 1,533 |
Life insurance assets | $9,341,000 | 1,035 |
Total liabilities and capital | $402,871,000 | 1,732 |
Total liabilities | $355,497,000 | 1,752 |
Total deposits | $332,897,000 | 1,759 |
Interest-bearing deposits | $257,319,000 | 1,763 |
Deposits held in domestic offices | $332,897,000 | 1,759 |
% insured | 88.87% | 1,417 |
Federal funds purchased & repurchase agreements | $7,967,000 | 762 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,500,000 | 1,521 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,133,000 | 2,795 |
Total equity capital | $47,374,000 | 1,644 |
Total bank equity capital | $47,374,000 | 1,644 |
Perpetual preferred stock | $0 | 98 |
Common stock | $375,000 | 3,052 |
Surplus | $11,794,000 | 1,994 |
Undivided profits | $35,205,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 262 |
Income earned, not collected on loans | $1,881,000 | 1,593 |
Earning assets | $371,494,000 | 1,745 |
Long-term assets (5+ years) | $129,382,000 | 1,661 |
Average Assets, year-to-date | $397,125,500 | 1,725 |
Average Assets, quarterly | $398,462,000 | 1,741 |
Volatile liabilities | $23,119,000 | 1,978 |
Insider loans | $847,000 | 3,285 |
FHLB advances | $13,500,000 | 1,469 |
Loans and leases held for sale | $305,000 | 1,409 |
Unused loan commitments | $48,720,000 | 1,647 |
Tier 1 (core) risk-based capital | $42,019,000 | 1,791 |
Tier 2 risk-based capital | $3,090,000 | 1,730 |
Total risk weighted assets | $288,112,000 | 1,706 |
Total unused commitments | $48,720,000 | 1,647 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $394,053,000 | 1,766 |
Cash and due from depository institutions | $13,562,000 | 1,521 |
Interest-bearing balances | $8,443,000 | 2,847 |
Securities | $80,204,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $276,810,000 | 1,687 |
Loan loss allowance | $3,120,000 | 1,877 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,325,000 | 2,005 |
Other real estate owned | $268,000 | 1,521 |
Goodwill and other intangibles | $5,497,000 | 744 |
All other assets | $12,387,000 | 1,560 |
Life insurance assets | $9,282,000 | 1,029 |
Total liabilities and capital | $394,053,000 | 1,766 |
Total liabilities | $347,836,000 | 1,783 |
Total deposits | $324,979,000 | 1,776 |
Interest-bearing deposits | $256,486,000 | 1,769 |
Deposits held in domestic offices | $324,979,000 | 1,776 |
% insured | 90.73% | 1,073 |
Federal funds purchased & repurchase agreements | $10,287,000 | 682 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,661 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,070,000 | 2,767 |
Total equity capital | $46,217,000 | 1,673 |
Total bank equity capital | $46,217,000 | 1,673 |
Perpetual preferred stock | $0 | 102 |
Common stock | $375,000 | 3,071 |
Surplus | $11,794,000 | 2,000 |
Undivided profits | $34,048,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,056,000 | 259 |
Income earned, not collected on loans | $1,680,000 | 1,599 |
Earning assets | $365,457,000 | 1,769 |
Long-term assets (5+ years) | $127,621,000 | 1,697 |
Average Assets, year-to-date | $395,210,330 | 1,740 |
Average Assets, quarterly | $394,876,500 | 1,756 |
Volatile liabilities | $24,266,000 | 1,847 |
Insider loans | $981,000 | 3,176 |
FHLB advances | $11,500,000 | 1,597 |
Loans and leases held for sale | $545,000 | 1,240 |
Unused loan commitments | $50,410,000 | 1,615 |
Tier 1 (core) risk-based capital | $40,889,000 | 1,817 |
Tier 2 risk-based capital | $3,120,000 | 1,703 |
Total risk weighted assets | $278,581,000 | 1,754 |
Total unused commitments | $50,410,000 | 1,615 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $395,700,000 | 1,762 |
Cash and due from depository institutions | $15,850,000 | 1,491 |
Interest-bearing balances | $9,454,000 | 2,949 |
Securities | $79,059,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $277,432,000 | 1,676 |
Loan loss allowance | $3,043,000 | 1,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,387,000 | 1,985 |
Other real estate owned | $242,000 | 1,491 |
Goodwill and other intangibles | $5,533,000 | 735 |
All other assets | $12,197,000 | 1,580 |
Life insurance assets | $9,221,000 | 1,028 |
Total liabilities and capital | $395,700,000 | 1,762 |
Total liabilities | $350,732,000 | 1,769 |
Total deposits | $327,584,000 | 1,766 |
Interest-bearing deposits | $259,214,000 | 1,762 |
Deposits held in domestic offices | $327,584,000 | 1,766 |
% insured | 89.33% | 1,403 |
Federal funds purchased & repurchase agreements | $8,781,000 | 723 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,500,000 | 1,455 |
Subordinated debt | $0 | 105 |
All other liabilities | $867,000 | 3,049 |
Total equity capital | $44,968,000 | 1,690 |
Total bank equity capital | $44,968,000 | 1,690 |
Perpetual preferred stock | $0 | 106 |
Common stock | $375,000 | 3,112 |
Surplus | $11,794,000 | 2,015 |
Undivided profits | $32,799,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,061,000 | 263 |
Income earned, not collected on loans | $1,598,000 | 1,620 |
Earning assets | $365,945,000 | 1,763 |
Long-term assets (5+ years) | $131,042,000 | 1,664 |
Average Assets, year-to-date | $395,789,000 | 1,750 |
Average Assets, quarterly | $395,789,000 | 1,750 |
Volatile liabilities | $14,474,000 | 2,482 |
Insider loans | $901,000 | 3,284 |
FHLB advances | $13,500,000 | 1,391 |
Loans and leases held for sale | $428,000 | 1,225 |
Unused loan commitments | $47,548,000 | 1,662 |
Tier 1 (core) risk-based capital | $39,936,000 | 1,846 |
Tier 2 risk-based capital | $3,043,000 | 1,735 |
Total risk weighted assets | $277,545,000 | 1,754 |
Total unused commitments | $47,548,000 | 1,662 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $395,878,000 | 1,745 |
Cash and due from depository institutions | $17,218,000 | 1,506 |
Interest-bearing balances | $11,378,000 | 2,445 |
Securities | $81,056,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $272,882,000 | 1,696 |
Loan loss allowance | $2,903,000 | 1,994 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,405,000 | 1,987 |
Other real estate owned | $1,207,000 | 1,506 |
Goodwill and other intangibles | $5,568,000 | 732 |
All other assets | $12,542,000 | 1,570 |
Life insurance assets | $9,163,000 | 1,025 |
Total liabilities and capital | $395,878,000 | 1,745 |
Total liabilities | $351,835,000 | 1,749 |
Total deposits | $326,640,000 | 1,761 |
Interest-bearing deposits | $256,052,000 | 1,764 |
Deposits held in domestic offices | $326,640,000 | 1,761 |
% insured | 90.54% | 1,159 |
Federal funds purchased & repurchase agreements | $8,737,000 | 769 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,500,000 | 1,392 |
Subordinated debt | $0 | 112 |
All other liabilities | $958,000 | 2,916 |
Total equity capital | $44,043,000 | 1,710 |
Total bank equity capital | $44,043,000 | 1,710 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 3,148 |
Surplus | $11,794,000 | 2,023 |
Undivided profits | $31,874,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,066,000 | 248 |
Income earned, not collected on loans | $1,458,000 | 1,901 |
Earning assets | $365,316,000 | 1,751 |
Long-term assets (5+ years) | $130,859,000 | 1,658 |
Average Assets, year-to-date | $269,842,000 | 2,364 |
Average Assets, quarterly | $319,592,000 | 2,102 |
Volatile liabilities | $20,625,000 | 2,024 |
Insider loans | $950,000 | 3,247 |
FHLB advances | $15,500,000 | 1,335 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,549,000 | 1,825 |
Tier 1 (core) risk-based capital | $39,413,000 | 1,860 |
Tier 2 risk-based capital | $2,903,000 | 1,804 |
Total risk weighted assets | $271,153,000 | 1,783 |
Total unused commitments | $40,549,000 | 1,825 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $243,306,000 | 2,591 |
Cash and due from depository institutions | $13,008,000 | 2,054 |
Interest-bearing balances | $9,221,000 | 2,880 |
Securities | $68,283,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $788,000 | 1,738 |
Net loans & leases | $147,415,000 | 2,701 |
Loan loss allowance | $2,625,000 | 2,184 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,854,000 | 2,163 |
Other real estate owned | $577,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,381,000 | 2,104 |
Life insurance assets | $6,263,000 | 1,417 |
Total liabilities and capital | $243,306,000 | 2,591 |
Total liabilities | $218,673,000 | 2,556 |
Total deposits | $203,224,000 | 2,589 |
Interest-bearing deposits | $154,766,000 | 2,655 |
Deposits held in domestic offices | $203,224,000 | 2,589 |
% insured | 88.50% | 1,725 |
Federal funds purchased & repurchase agreements | $6,458,000 | 884 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,957 |
Subordinated debt | $0 | 113 |
All other liabilities | $491,000 | 4,088 |
Total equity capital | $24,633,000 | 2,822 |
Total bank equity capital | $24,633,000 | 2,821 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $4,700,000 | 3,368 |
Undivided profits | $19,633,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 242 |
Income earned, not collected on loans | $666,000 | 3,530 |
Earning assets | $225,707,000 | 2,591 |
Long-term assets (5+ years) | $76,597,000 | 2,382 |
Average Assets, year-to-date | $238,333,000 | 2,602 |
Average Assets, quarterly | $240,465,500 | 2,598 |
Volatile liabilities | $11,899,000 | 2,800 |
Insider loans | $1,370,000 | 2,804 |
FHLB advances | $8,500,000 | 1,890 |
Loans and leases held for sale | $743,000 | 1,294 |
Unused loan commitments | $21,555,000 | 2,666 |
Tier 1 (core) risk-based capital | $23,967,000 | 2,786 |
Tier 2 risk-based capital | $1,865,000 | 2,534 |
Total risk weighted assets | $148,413,000 | 2,801 |
Total unused commitments | $21,555,000 | 2,666 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 67 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $237,625,000 | 2,644 |
Cash and due from depository institutions | $14,151,000 | 2,148 |
Interest-bearing balances | $10,415,000 | 2,651 |
Securities | $64,308,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $145,255,000 | 2,718 |
Loan loss allowance | $2,621,000 | 2,187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,909,000 | 2,144 |
Other real estate owned | $715,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,287,000 | 2,110 |
Life insurance assets | $6,225,000 | 1,420 |
Total liabilities and capital | $237,625,000 | 2,644 |
Total liabilities | $213,109,000 | 2,619 |
Total deposits | $197,218,000 | 2,661 |
Interest-bearing deposits | $151,003,000 | 2,732 |
Deposits held in domestic offices | $197,218,000 | 2,661 |
% insured | 90.56% | 1,333 |
Federal funds purchased & repurchase agreements | $6,916,000 | 864 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,986 |
Subordinated debt | $0 | 116 |
All other liabilities | $475,000 | 4,064 |
Total equity capital | $24,516,000 | 2,828 |
Total bank equity capital | $24,516,000 | 2,828 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $4,700,000 | 3,396 |
Undivided profits | $19,516,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 261 |
Income earned, not collected on loans | $600,000 | 3,679 |
Earning assets | $219,978,000 | 2,645 |
Long-term assets (5+ years) | $76,347,000 | 2,407 |
Average Assets, year-to-date | $236,675,330 | 2,627 |
Average Assets, quarterly | $238,210,000 | 2,631 |
Volatile liabilities | $9,149,000 | 3,171 |
Insider loans | $1,033,000 | 3,233 |
FHLB advances | $8,500,000 | 1,926 |
Loans and leases held for sale | $2,000 | 1,905 |
Unused loan commitments | $20,436,000 | 2,755 |
Tier 1 (core) risk-based capital | $23,643,000 | 2,806 |
Tier 2 risk-based capital | $1,853,000 | 2,547 |
Total risk weighted assets | $147,474,000 | 2,812 |
Total unused commitments | $20,436,000 | 2,755 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 68 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $238,795,000 | 2,631 |
Cash and due from depository institutions | $14,465,000 | 2,123 |
Interest-bearing balances | $11,059,000 | 2,708 |
Securities | $69,400,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $140,896,000 | 2,743 |
Loan loss allowance | $2,630,000 | 2,177 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,989,000 | 2,122 |
Other real estate owned | $860,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,185,000 | 2,119 |
Life insurance assets | $6,187,000 | 1,414 |
Total liabilities and capital | $238,795,000 | 2,631 |
Total liabilities | $214,743,000 | 2,609 |
Total deposits | $198,060,000 | 2,666 |
Interest-bearing deposits | $154,989,000 | 2,686 |
Deposits held in domestic offices | $198,060,000 | 2,666 |
% insured | 88.15% | 1,967 |
Federal funds purchased & repurchase agreements | $7,879,000 | 813 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,888 |
Subordinated debt | $0 | 118 |
All other liabilities | $304,000 | 4,537 |
Total equity capital | $24,052,000 | 2,853 |
Total bank equity capital | $24,052,000 | 2,852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $4,700,000 | 3,413 |
Undivided profits | $19,052,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,075,000 | 257 |
Income earned, not collected on loans | $722,000 | 3,267 |
Earning assets | $221,355,000 | 2,621 |
Long-term assets (5+ years) | $80,092,000 | 2,337 |
Average Assets, year-to-date | $236,200,500 | 2,644 |
Average Assets, quarterly | $236,200,500 | 2,644 |
Volatile liabilities | $9,285,000 | 3,115 |
Insider loans | $714,000 | 3,698 |
FHLB advances | $8,500,000 | 1,823 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,148,000 | 2,784 |
Tier 1 (core) risk-based capital | $23,464,000 | 2,818 |
Tier 2 risk-based capital | $1,813,000 | 2,570 |
Total risk weighted assets | $144,204,000 | 2,824 |
Total unused commitments | $20,148,000 | 2,784 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $233,606,000 | 2,679 |
Cash and due from depository institutions | $9,337,000 | 2,157 |
Interest-bearing balances | $6,243,000 | 3,517 |
Securities | $71,195,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,726 |
Net loans & leases | $138,246,000 | 2,800 |
Loan loss allowance | $2,668,000 | 2,142 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,972,000 | 2,153 |
Other real estate owned | $917,000 | 2,157 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,168,000 | 2,128 |
Life insurance assets | $6,148,000 | 1,404 |
Total liabilities and capital | $233,606,000 | 2,679 |
Total liabilities | $210,464,000 | 2,652 |
Total deposits | $190,138,000 | 2,735 |
Interest-bearing deposits | $146,339,000 | 2,784 |
Deposits held in domestic offices | $190,138,000 | 2,734 |
% insured | 91.91% | 1,083 |
Federal funds purchased & repurchase agreements | $5,399,000 | 1,009 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $427,000 | 4,100 |
Total equity capital | $23,142,000 | 2,920 |
Total bank equity capital | $23,142,000 | 2,919 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $4,700,000 | 3,431 |
Undivided profits | $18,142,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $668,000 | 3,517 |
Earning assets | $216,455,000 | 2,675 |
Long-term assets (5+ years) | $82,144,000 | 2,302 |
Average Assets, year-to-date | $234,756,200 | 2,627 |
Average Assets, quarterly | $234,334,000 | 2,653 |
Volatile liabilities | $7,312,000 | 3,499 |
Insider loans | $731,000 | 3,707 |
FHLB advances | $14,500,000 | 1,442 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,501,000 | 2,566 |
Tier 1 (core) risk-based capital | $23,259,000 | 2,837 |
Tier 2 risk-based capital | $1,773,000 | 2,620 |
Total risk weighted assets | $140,917,000 | 2,895 |
Total unused commitments | $22,501,000 | 2,566 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $235,062,000 | 2,662 |
Cash and due from depository institutions | $14,319,000 | 2,145 |
Interest-bearing balances | $10,496,000 | 2,604 |
Securities | $65,383,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $141,316,000 | 2,761 |
Loan loss allowance | $2,818,000 | 2,097 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,009,000 | 2,154 |
Other real estate owned | $830,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,205,000 | 2,125 |
Life insurance assets | $6,108,000 | 1,392 |
Total liabilities and capital | $235,062,000 | 2,662 |
Total liabilities | $211,047,000 | 2,634 |
Total deposits | $195,077,000 | 2,681 |
Interest-bearing deposits | $149,351,000 | 2,752 |
Deposits held in domestic offices | $195,077,000 | 2,681 |
% insured | 89.44% | 1,765 |
Federal funds purchased & repurchase agreements | $6,820,000 | 931 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,500,000 | 1,961 |
Subordinated debt | $0 | 120 |
All other liabilities | $650,000 | 3,773 |
Total equity capital | $24,015,000 | 2,858 |
Total bank equity capital | $24,015,000 | 2,857 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $4,700,000 | 3,461 |
Undivided profits | $19,015,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $678,000 | 3,555 |
Earning assets | $217,195,000 | 2,650 |
Long-term assets (5+ years) | $78,927,000 | 2,370 |
Average Assets, year-to-date | $235,043,750 | 2,638 |
Average Assets, quarterly | $235,123,000 | 2,654 |
Volatile liabilities | $10,731,000 | 2,967 |
Insider loans | $39,000 | 5,462 |
FHLB advances | $8,500,000 | 1,890 |
Loans and leases held for sale | $102,000 | 1,816 |
Unused loan commitments | $16,946,000 | 3,021 |
Tier 1 (core) risk-based capital | $23,694,000 | 2,805 |
Tier 2 risk-based capital | $1,763,000 | 2,641 |
Total risk weighted assets | $139,977,000 | 2,905 |
Total unused commitments | $16,946,000 | 3,021 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $235,184,000 | 2,661 |
Cash and due from depository institutions | $9,038,000 | 2,090 |
Interest-bearing balances | $5,150,000 | 3,751 |
Securities | $67,717,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,557,000 | 2,713 |
Loan loss allowance | $2,823,000 | 2,099 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,044,000 | 2,152 |
Other real estate owned | $1,595,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,233,000 | 2,111 |
Life insurance assets | $6,068,000 | 1,399 |
Total liabilities and capital | $235,184,000 | 2,661 |
Total liabilities | $211,688,000 | 2,633 |
Total deposits | $193,269,000 | 2,716 |
Interest-bearing deposits | $149,181,000 | 2,762 |
Deposits held in domestic offices | $193,269,000 | 2,716 |
% insured | 91.12% | 1,439 |
Federal funds purchased & repurchase agreements | $9,380,000 | 824 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,989 |
Subordinated debt | $0 | 123 |
All other liabilities | $539,000 | 3,901 |
Total equity capital | $23,496,000 | 2,880 |
Total bank equity capital | $23,496,000 | 2,879 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $4,700,000 | 3,499 |
Undivided profits | $18,496,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $671,000 | 3,501 |
Earning assets | $216,424,000 | 2,671 |
Long-term assets (5+ years) | $85,810,000 | 2,246 |
Average Assets, year-to-date | $235,037,670 | 2,657 |
Average Assets, quarterly | $235,209,500 | 2,669 |
Volatile liabilities | $15,040,000 | 2,441 |
Insider loans | $28,000 | 5,567 |
FHLB advances | $8,500,000 | 1,920 |
Loans and leases held for sale | $51,000 | 1,945 |
Unused loan commitments | $17,115,000 | 3,004 |
Tier 1 (core) risk-based capital | $23,434,000 | 2,819 |
Tier 2 risk-based capital | $1,774,000 | 2,621 |
Total risk weighted assets | $140,907,000 | 2,880 |
Total unused commitments | $17,115,000 | 3,004 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $235,235,000 | 2,694 |
Cash and due from depository institutions | $10,242,000 | 2,080 |
Interest-bearing balances | $6,847,000 | 3,617 |
Securities | $66,379,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $143,582,000 | 2,684 |
Loan loss allowance | $2,855,000 | 2,086 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,107,000 | 2,128 |
Other real estate owned | $1,816,000 | 2,080 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,109,000 | 2,111 |
Life insurance assets | $6,028,000 | 1,398 |
Total liabilities and capital | $235,235,000 | 2,694 |
Total liabilities | $211,375,000 | 2,654 |
Total deposits | $196,708,000 | 2,697 |
Interest-bearing deposits | $154,963,000 | 2,715 |
Deposits held in domestic offices | $196,708,000 | 2,697 |
% insured | 88.40% | 2,203 |
Federal funds purchased & repurchase agreements | $5,656,000 | 969 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,863 |
Subordinated debt | $0 | 128 |
All other liabilities | $511,000 | 4,012 |
Total equity capital | $23,860,000 | 2,865 |
Total bank equity capital | $23,860,000 | 2,865 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $4,700,000 | 3,528 |
Undivided profits | $18,860,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $726,000 | 3,238 |
Earning assets | $216,808,000 | 2,687 |
Long-term assets (5+ years) | $85,369,000 | 2,260 |
Average Assets, year-to-date | $234,964,500 | 2,675 |
Average Assets, quarterly | $234,964,500 | 2,675 |
Volatile liabilities | $10,825,000 | 2,876 |
Insider loans | $18,000 | 5,657 |
FHLB advances | $8,500,000 | 1,796 |
Loans and leases held for sale | $84,000 | 1,895 |
Unused loan commitments | $18,084,000 | 2,913 |
Tier 1 (core) risk-based capital | $23,181,000 | 2,834 |
Tier 2 risk-based capital | $1,784,000 | 2,579 |
Total risk weighted assets | $141,711,000 | 2,859 |
Total unused commitments | $18,084,000 | 2,913 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $234,694,000 | 2,698 |
Cash and due from depository institutions | $9,935,000 | 2,131 |
Interest-bearing balances | $4,191,000 | 4,143 |
Securities | $63,205,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $857,000 | 1,794 |
Net loans & leases | $145,634,000 | 2,678 |
Loan loss allowance | $2,843,000 | 2,115 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,163,000 | 2,142 |
Other real estate owned | $1,816,000 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,084,000 | 2,160 |
Life insurance assets | $5,988,000 | 1,402 |
Total liabilities and capital | $234,694,000 | 2,698 |
Total liabilities | $211,731,000 | 2,666 |
Total deposits | $198,523,000 | 2,687 |
Interest-bearing deposits | $153,780,000 | 2,721 |
Deposits held in domestic offices | $198,523,000 | 2,687 |
% insured | 89.07% | 2,040 |
Federal funds purchased & repurchase agreements | $4,126,000 | 1,201 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,986 |
Subordinated debt | $0 | 126 |
All other liabilities | $582,000 | 3,816 |
Total equity capital | $22,963,000 | 2,955 |
Total bank equity capital | $22,963,000 | 2,955 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $4,700,000 | 3,562 |
Undivided profits | $17,963,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $656,000 | 3,585 |
Earning assets | $213,887,000 | 2,719 |
Long-term assets (5+ years) | $86,143,000 | 2,269 |
Average Assets, year-to-date | $230,458,800 | 2,694 |
Average Assets, quarterly | $233,981,500 | 2,688 |
Volatile liabilities | $9,284,000 | 3,217 |
Insider loans | $15,000 | 5,741 |
FHLB advances | $8,500,000 | 1,910 |
Loans and leases held for sale | $279,000 | 1,488 |
Unused loan commitments | $18,654,000 | 2,803 |
Tier 1 (core) risk-based capital | $22,889,000 | 2,868 |
Tier 2 risk-based capital | $1,726,000 | 2,667 |
Total risk weighted assets | $136,987,000 | 2,914 |
Total unused commitments | $18,654,000 | 2,803 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $233,269,000 | 2,714 |
Cash and due from depository institutions | $10,546,000 | 2,134 |
Interest-bearing balances | $5,548,000 | 3,669 |
Securities | $66,872,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $140,818,000 | 2,737 |
Loan loss allowance | $2,843,000 | 2,151 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,021,000 | 2,194 |
Other real estate owned | $1,827,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,185,000 | 2,139 |
Life insurance assets | $5,946,000 | 1,394 |
Total liabilities and capital | $233,269,000 | 2,714 |
Total liabilities | $210,098,000 | 2,686 |
Total deposits | $197,211,000 | 2,694 |
Interest-bearing deposits | $155,213,000 | 2,714 |
Deposits held in domestic offices | $197,211,000 | 2,694 |
% insured | 84.40% | 3,491 |
Federal funds purchased & repurchase agreements | $3,828,000 | 1,240 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,954 |
Subordinated debt | $0 | 131 |
All other liabilities | $559,000 | 4,090 |
Total equity capital | $23,171,000 | 2,911 |
Total bank equity capital | $23,171,000 | 2,911 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $4,700,000 | 3,601 |
Undivided profits | $18,171,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $732,000 | 3,481 |
Earning assets | $213,238,000 | 2,724 |
Long-term assets (5+ years) | $84,120,000 | 2,335 |
Average Assets, year-to-date | $229,400,000 | 2,724 |
Average Assets, quarterly | $233,717,000 | 2,703 |
Volatile liabilities | $19,160,000 | 2,087 |
Insider loans | $19,000 | 5,821 |
FHLB advances | $8,500,000 | 1,875 |
Loans and leases held for sale | $270,000 | 1,548 |
Unused loan commitments | $14,509,000 | 3,290 |
Tier 1 (core) risk-based capital | $23,408,000 | 2,819 |
Tier 2 risk-based capital | $1,704,000 | 2,718 |
Total risk weighted assets | $135,203,000 | 2,943 |
Total unused commitments | $14,509,000 | 3,290 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 71 | 2,124 |
Assets and Liabilities | ||
Total Assets: | $234,165,000 | 2,705 |
Cash and due from depository institutions | $17,784,000 | 2,124 |
Interest-bearing balances | $7,056,000 | 3,273 |
Securities | $59,947,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $141,459,000 | 2,716 |
Loan loss allowance | $2,844,000 | 2,179 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,044,000 | 2,190 |
Other real estate owned | $1,871,000 | 2,124 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,060,000 | 2,157 |
Life insurance assets | $5,903,000 | 1,380 |
Total liabilities and capital | $234,165,000 | 2,705 |
Total liabilities | $211,272,000 | 2,677 |
Total deposits | $198,942,000 | 2,684 |
Interest-bearing deposits | $158,951,000 | 2,681 |
Deposits held in domestic offices | $198,942,000 | 2,683 |
% insured | 85.98% | 3,228 |
Federal funds purchased & repurchase agreements | $3,324,000 | 1,314 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,957 |
Subordinated debt | $0 | 135 |
All other liabilities | $506,000 | 4,115 |
Total equity capital | $22,893,000 | 2,926 |
Total bank equity capital | $22,893,000 | 2,926 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $4,700,000 | 3,628 |
Undivided profits | $17,893,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $605,000 | 3,819 |
Earning assets | $208,462,000 | 2,772 |
Long-term assets (5+ years) | $78,432,000 | 2,449 |
Average Assets, year-to-date | $228,110,330 | 2,746 |
Average Assets, quarterly | $232,266,000 | 2,716 |
Volatile liabilities | $16,749,000 | 2,268 |
Insider loans | $21,000 | 5,872 |
FHLB advances | $8,500,000 | 1,878 |
Loans and leases held for sale | $190,000 | 1,693 |
Unused loan commitments | $20,492,000 | 2,708 |
Tier 1 (core) risk-based capital | $23,083,000 | 2,823 |
Tier 2 risk-based capital | $1,717,000 | 2,682 |
Total risk weighted assets | $136,200,000 | 2,909 |
Total unused commitments | $20,492,000 | 2,708 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $230,367,000 | 2,749 |
Cash and due from depository institutions | $13,939,000 | 2,160 |
Interest-bearing balances | $5,476,000 | 4,065 |
Securities | $57,891,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $143,427,000 | 2,651 |
Loan loss allowance | $2,918,000 | 2,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,114,000 | 2,167 |
Other real estate owned | $1,917,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,079,000 | 2,144 |
Life insurance assets | $5,861,000 | 1,375 |
Total liabilities and capital | $230,367,000 | 2,749 |
Total liabilities | $208,171,000 | 2,726 |
Total deposits | $196,209,000 | 2,737 |
Interest-bearing deposits | $161,933,000 | 2,677 |
Deposits held in domestic offices | $196,209,000 | 2,737 |
% insured | 84.55% | 3,674 |
Federal funds purchased & repurchase agreements | $2,931,000 | 1,302 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,825 |
Subordinated debt | $0 | 134 |
All other liabilities | $531,000 | 3,995 |
Total equity capital | $22,196,000 | 2,964 |
Total bank equity capital | $22,196,000 | 2,964 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $4,700,000 | 3,664 |
Undivided profits | $17,196,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $731,000 | 3,285 |
Earning assets | $206,794,000 | 2,795 |
Long-term assets (5+ years) | $74,259,000 | 2,551 |
Average Assets, year-to-date | $225,083,000 | 2,778 |
Average Assets, quarterly | $225,083,000 | 2,778 |
Volatile liabilities | $15,355,000 | 2,299 |
Insider loans | $23,000 | 5,920 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $89,000 | 1,730 |
Unused loan commitments | $20,873,000 | 2,696 |
Tier 1 (core) risk-based capital | $22,722,000 | 2,855 |
Tier 2 risk-based capital | $1,728,000 | 2,667 |
Total risk weighted assets | $137,074,000 | 2,885 |
Total unused commitments | $20,873,000 | 2,696 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $219,799,000 | 2,842 |
Cash and due from depository institutions | $10,494,000 | 2,121 |
Interest-bearing balances | $4,904,000 | 4,031 |
Securities | $54,651,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $139,546,000 | 2,735 |
Loan loss allowance | $2,811,000 | 2,259 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,186,000 | 2,160 |
Other real estate owned | $1,918,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,004,000 | 2,202 |
Life insurance assets | $5,818,000 | 1,366 |
Total liabilities and capital | $219,799,000 | 2,842 |
Total liabilities | $198,109,000 | 2,822 |
Total deposits | $185,282,000 | 2,837 |
Interest-bearing deposits | $152,975,000 | 2,793 |
Deposits held in domestic offices | $185,282,000 | 2,837 |
% insured | 88.19% | 2,660 |
Federal funds purchased & repurchase agreements | $3,829,000 | 1,301 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,909 |
Subordinated debt | $0 | 136 |
All other liabilities | $498,000 | 4,055 |
Total equity capital | $21,690,000 | 2,962 |
Total bank equity capital | $21,690,000 | 2,962 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $4,700,000 | 3,704 |
Undivided profits | $16,690,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $662,000 | 3,684 |
Earning assets | $199,101,000 | 2,875 |
Long-term assets (5+ years) | $70,608,000 | 2,630 |
Average Assets, year-to-date | $221,727,000 | 2,794 |
Average Assets, quarterly | $220,798,000 | 2,821 |
Volatile liabilities | $14,485,000 | 2,456 |
Insider loans | $24,000 | 5,965 |
FHLB advances | $8,500,000 | 1,842 |
Loans and leases held for sale | $381,000 | 1,341 |
Unused loan commitments | $20,523,000 | 2,642 |
Tier 1 (core) risk-based capital | $22,584,000 | 2,852 |
Tier 2 risk-based capital | $1,666,000 | 2,759 |
Total risk weighted assets | $132,131,000 | 2,999 |
Total unused commitments | $20,523,000 | 2,642 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $221,797,000 | 2,824 |
Cash and due from depository institutions | $10,120,000 | 2,065 |
Interest-bearing balances | $4,149,000 | 4,329 |
Securities | $52,161,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $144,060,000 | 2,639 |
Loan loss allowance | $2,712,000 | 2,386 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,219,000 | 2,152 |
Other real estate owned | $2,098,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,139,000 | 2,143 |
Life insurance assets | $5,772,000 | 1,335 |
Total liabilities and capital | $221,797,000 | 2,824 |
Total liabilities | $199,727,000 | 2,805 |
Total deposits | $184,937,000 | 2,841 |
Interest-bearing deposits | $151,751,000 | 2,814 |
Deposits held in domestic offices | $184,937,000 | 2,840 |
% insured | 87.37% | 3,109 |
Federal funds purchased & repurchase agreements | $5,649,000 | 1,135 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,906 |
Subordinated debt | $0 | 150 |
All other liabilities | $641,000 | 3,913 |
Total equity capital | $22,070,000 | 2,941 |
Total bank equity capital | $22,070,000 | 2,941 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $4,700,000 | 3,734 |
Undivided profits | $17,070,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $737,000 | 3,498 |
Earning assets | $200,370,000 | 2,852 |
Long-term assets (5+ years) | $67,531,000 | 2,690 |
Average Assets, year-to-date | $222,209,000 | 2,813 |
Average Assets, quarterly | $219,395,500 | 2,834 |
Volatile liabilities | $15,483,000 | 2,349 |
Insider loans | $56,000 | 5,873 |
FHLB advances | $8,500,000 | 1,832 |
Loans and leases held for sale | $819,000 | 1,129 |
Unused loan commitments | $13,657,000 | 3,363 |
Tier 1 (core) risk-based capital | $22,917,000 | 2,809 |
Tier 2 risk-based capital | $1,702,000 | 2,723 |
Total risk weighted assets | $135,161,000 | 2,936 |
Total unused commitments | $13,657,000 | 3,363 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $216,994,000 | 2,861 |
Cash and due from depository institutions | $7,882,000 | 2,177 |
Interest-bearing balances | $4,134,000 | 4,467 |
Securities | $49,747,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $143,702,000 | 2,636 |
Loan loss allowance | $2,240,000 | 2,766 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,211,000 | 2,152 |
Other real estate owned | $2,381,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,071,000 | 2,145 |
Life insurance assets | $5,725,000 | 1,328 |
Total liabilities and capital | $216,994,000 | 2,861 |
Total liabilities | $194,059,000 | 2,861 |
Total deposits | $179,651,000 | 2,893 |
Interest-bearing deposits | $149,441,000 | 2,857 |
Deposits held in domestic offices | $179,651,000 | 2,892 |
% insured | 88.91% | 2,776 |
Federal funds purchased & repurchase agreements | $5,344,000 | 1,114 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,863 |
Subordinated debt | $0 | 152 |
All other liabilities | $564,000 | 4,023 |
Total equity capital | $22,935,000 | 2,839 |
Total bank equity capital | $22,935,000 | 2,839 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $4,700,000 | 3,752 |
Undivided profits | $17,935,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $634,000 | 3,851 |
Earning assets | $197,583,000 | 2,880 |
Long-term assets (5+ years) | $61,957,000 | 2,838 |
Average Assets, year-to-date | $222,346,330 | 2,816 |
Average Assets, quarterly | $219,591,000 | 2,849 |
Volatile liabilities | $14,716,000 | 2,442 |
Insider loans | $250,000 | 5,207 |
FHLB advances | $8,500,000 | 1,794 |
Loans and leases held for sale | $612,000 | 1,472 |
Unused loan commitments | $14,999,000 | 3,180 |
Tier 1 (core) risk-based capital | $23,056,000 | 2,780 |
Tier 2 risk-based capital | $1,712,000 | 2,691 |
Total risk weighted assets | $136,411,000 | 2,901 |
Total unused commitments | $14,999,000 | 3,180 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $222,188,000 | 2,857 |
Cash and due from depository institutions | $16,683,000 | 2,144 |
Interest-bearing balances | $12,579,000 | 3,004 |
Securities | $53,464,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $135,408,000 | 2,753 |
Loan loss allowance | $2,440,000 | 2,651 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,285,000 | 2,147 |
Other real estate owned | $2,984,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,364,000 | 2,077 |
Life insurance assets | $5,679,000 | 1,317 |
Total liabilities and capital | $222,188,000 | 2,857 |
Total liabilities | $199,182,000 | 2,843 |
Total deposits | $184,680,000 | 2,903 |
Interest-bearing deposits | $151,233,000 | 2,888 |
Deposits held in domestic offices | $184,680,000 | 2,902 |
% insured | 86.19% | 3,621 |
Federal funds purchased & repurchase agreements | $5,468,000 | 1,067 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,770 |
Subordinated debt | $0 | 155 |
All other liabilities | $534,000 | 4,263 |
Total equity capital | $23,006,000 | 2,928 |
Total bank equity capital | $23,006,000 | 2,928 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $4,700,000 | 3,786 |
Undivided profits | $18,006,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $698,000 | 3,566 |
Earning assets | $201,451,000 | 2,886 |
Long-term assets (5+ years) | $59,037,000 | 2,899 |
Average Assets, year-to-date | $225,022,500 | 2,821 |
Average Assets, quarterly | $225,022,500 | 2,821 |
Volatile liabilities | $14,836,000 | 2,391 |
Insider loans | $286,000 | 5,113 |
FHLB advances | $8,500,000 | 1,694 |
Loans and leases held for sale | $618,000 | 1,447 |
Unused loan commitments | $12,969,000 | 3,483 |
Tier 1 (core) risk-based capital | $22,517,000 | 2,836 |
Tier 2 risk-based capital | $1,657,000 | 2,783 |
Total risk weighted assets | $131,776,000 | 2,978 |
Total unused commitments | $12,969,000 | 3,483 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $227,857,000 | 2,807 |
Cash and due from depository institutions | $21,484,000 | 2,125 |
Interest-bearing balances | $14,296,000 | 2,555 |
Securities | $52,992,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $137,371,000 | 2,746 |
Loan loss allowance | $2,776,000 | 2,417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,331,000 | 2,140 |
Other real estate owned | $2,357,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,322,000 | 2,091 |
Life insurance assets | $5,631,000 | 1,303 |
Total liabilities and capital | $227,857,000 | 2,807 |
Total liabilities | $205,057,000 | 2,780 |
Total deposits | $193,119,000 | 2,794 |
Interest-bearing deposits | $155,467,000 | 2,788 |
Deposits held in domestic offices | $193,119,000 | 2,793 |
% insured | 90.97% | 3,082 |
Federal funds purchased & repurchase agreements | $2,881,000 | 1,465 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,500,000 | 1,915 |
Subordinated debt | $0 | 159 |
All other liabilities | $557,000 | 4,242 |
Total equity capital | $22,800,000 | 2,951 |
Total bank equity capital | $22,800,000 | 2,950 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $4,700,000 | 3,814 |
Undivided profits | $17,800,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,228,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $643,000 | 3,848 |
Earning assets | $204,659,000 | 2,847 |
Long-term assets (5+ years) | $53,170,000 | 3,074 |
Average Assets, year-to-date | $219,092,800 | 2,848 |
Average Assets, quarterly | $222,165,500 | 2,855 |
Volatile liabilities | $14,158,000 | 2,545 |
Insider loans | $315,000 | 5,118 |
FHLB advances | $8,500,000 | 1,838 |
Loans and leases held for sale | $252,000 | 1,959 |
Unused loan commitments | $13,822,000 | 3,256 |
Tier 1 (core) risk-based capital | $22,053,000 | 2,856 |
Tier 2 risk-based capital | $1,700,000 | 2,739 |
Total risk weighted assets | $134,927,000 | 2,934 |
Total unused commitments | $13,822,000 | 3,256 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $216,474,000 | 2,915 |
Cash and due from depository institutions | $14,340,000 | 2,043 |
Interest-bearing balances | $9,363,000 | 3,175 |
Securities | $47,929,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $138,425,000 | 2,746 |
Loan loss allowance | $2,786,000 | 2,474 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,234,000 | 2,200 |
Other real estate owned | $4,080,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,466,000 | 2,527 |
Life insurance assets | $3,601,000 | 1,792 |
Total liabilities and capital | $216,474,000 | 2,915 |
Total liabilities | $193,999,000 | 2,896 |
Total deposits | $182,914,000 | 2,909 |
Interest-bearing deposits | $152,079,000 | 2,853 |
Deposits held in domestic offices | $182,914,000 | 2,908 |
% insured | 92.76% | 2,582 |
Federal funds purchased & repurchase agreements | $1,891,000 | 1,607 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,500,000 | 1,968 |
Subordinated debt | $0 | 163 |
All other liabilities | $694,000 | 4,080 |
Total equity capital | $22,475,000 | 3,022 |
Total bank equity capital | $22,475,000 | 3,022 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $4,700,000 | 3,851 |
Undivided profits | $17,475,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $732,000 | 3,758 |
Earning assets | $195,717,000 | 2,941 |
Long-term assets (5+ years) | $46,409,000 | 3,341 |
Average Assets, year-to-date | $216,901,750 | 2,894 |
Average Assets, quarterly | $216,703,000 | 2,913 |
Volatile liabilities | $11,971,000 | 2,920 |
Insider loans | $323,000 | 5,149 |
FHLB advances | $8,500,000 | 1,888 |
Loans and leases held for sale | $1,088,000 | 1,388 |
Unused loan commitments | $12,919,000 | 3,394 |
Tier 1 (core) risk-based capital | $21,562,000 | 2,947 |
Tier 2 risk-based capital | $1,715,000 | 2,742 |
Total risk weighted assets | $136,137,000 | 2,925 |
Total unused commitments | $12,919,000 | 3,394 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 75 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $216,932,000 | 2,909 |
Cash and due from depository institutions | $17,612,000 | 2,029 |
Interest-bearing balances | $11,485,000 | 2,822 |
Securities | $47,948,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $136,385,000 | 2,786 |
Loan loss allowance | $2,904,000 | 2,408 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,060,000 | 2,265 |
Other real estate owned | $3,336,000 | 2,029 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,591,000 | 2,492 |
Life insurance assets | $3,569,000 | 1,774 |
Total liabilities and capital | $216,932,000 | 2,909 |
Total liabilities | $195,024,000 | 2,885 |
Total deposits | $182,993,000 | 2,902 |
Interest-bearing deposits | $154,637,000 | 2,818 |
Deposits held in domestic offices | $182,993,000 | 2,901 |
% insured | 93.18% | 2,512 |
Federal funds purchased & repurchase agreements | $1,939,000 | 1,628 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,500,000 | 1,915 |
Subordinated debt | $0 | 180 |
All other liabilities | $592,000 | 4,196 |
Total equity capital | $21,908,000 | 3,044 |
Total bank equity capital | $21,908,000 | 3,043 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $4,700,000 | 3,859 |
Undivided profits | $16,908,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $689,000 | 3,795 |
Earning assets | $195,818,000 | 2,935 |
Long-term assets (5+ years) | $43,401,000 | 3,463 |
Average Assets, year-to-date | $217,044,330 | 2,903 |
Average Assets, quarterly | $216,776,500 | 2,915 |
Volatile liabilities | $13,277,000 | 2,765 |
Insider loans | $330,000 | 5,174 |
FHLB advances | $9,500,000 | 1,836 |
Loans and leases held for sale | $581,000 | 1,589 |
Unused loan commitments | $12,437,000 | 3,441 |
Tier 1 (core) risk-based capital | $21,198,000 | 2,956 |
Tier 2 risk-based capital | $1,695,000 | 2,783 |
Total risk weighted assets | $134,378,000 | 2,964 |
Total unused commitments | $12,437,000 | 3,441 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $216,621,000 | 2,947 |
Cash and due from depository institutions | $18,408,000 | 2,082 |
Interest-bearing balances | $12,393,000 | 2,950 |
Securities | $42,680,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $140,452,000 | 2,721 |
Loan loss allowance | $3,674,000 | 1,993 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,069,000 | 2,262 |
Other real estate owned | $3,324,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,688,000 | 2,476 |
Life insurance assets | $3,537,000 | 1,761 |
Total liabilities and capital | $216,621,000 | 2,947 |
Total liabilities | $195,097,000 | 2,921 |
Total deposits | $180,341,000 | 2,957 |
Interest-bearing deposits | $154,718,000 | 2,866 |
Deposits held in domestic offices | $180,341,000 | 2,956 |
% insured | 92.95% | 2,650 |
Federal funds purchased & repurchase agreements | $3,636,000 | 1,340 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,500,000 | 1,781 |
Subordinated debt | $0 | 185 |
All other liabilities | $620,000 | 4,076 |
Total equity capital | $21,524,000 | 3,061 |
Total bank equity capital | $21,524,000 | 3,060 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $4,700,000 | 3,871 |
Undivided profits | $16,524,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,075,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $684,000 | 3,777 |
Earning assets | $195,525,000 | 2,970 |
Long-term assets (5+ years) | $36,395,000 | 3,843 |
Average Assets, year-to-date | $217,100,500 | 2,921 |
Average Assets, quarterly | $217,100,500 | 2,921 |
Volatile liabilities | $16,223,000 | 2,415 |
Insider loans | $314,000 | 5,280 |
FHLB advances | $10,500,000 | 1,707 |
Loans and leases held for sale | $1,017,000 | 1,272 |
Unused loan commitments | $12,804,000 | 3,446 |
Tier 1 (core) risk-based capital | $20,737,000 | 2,999 |
Tier 2 risk-based capital | $1,728,000 | 2,741 |
Total risk weighted assets | $136,281,000 | 2,938 |
Total unused commitments | $12,804,000 | 3,446 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $217,580,000 | 2,907 |
Cash and due from depository institutions | $18,183,000 | 2,082 |
Interest-bearing balances | $12,123,000 | 2,637 |
Securities | $43,765,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $140,583,000 | 2,760 |
Loan loss allowance | $4,321,000 | 1,720 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,130,000 | 2,252 |
Other real estate owned | $3,288,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,631,000 | 2,535 |
Life insurance assets | $3,494,000 | 1,744 |
Total liabilities and capital | $217,580,000 | 2,907 |
Total liabilities | $196,517,000 | 2,879 |
Total deposits | $181,621,000 | 2,908 |
Interest-bearing deposits | $155,981,000 | 2,813 |
Deposits held in domestic offices | $181,621,000 | 2,907 |
% insured | 93.38% | 2,525 |
Federal funds purchased & repurchase agreements | $3,753,000 | 1,388 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,500,000 | 1,903 |
Subordinated debt | $0 | 193 |
All other liabilities | $643,000 | 4,049 |
Total equity capital | $21,063,000 | 3,103 |
Total bank equity capital | $21,063,000 | 3,101 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $4,700,000 | 3,891 |
Undivided profits | $16,063,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,502,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $667,000 | 4,007 |
Earning assets | $196,471,000 | 2,940 |
Long-term assets (5+ years) | $34,677,000 | 3,410 |
Average Assets, year-to-date | $225,124,600 | 2,782 |
Average Assets, quarterly | $218,811,000 | 2,873 |
Volatile liabilities | $17,339,000 | 2,459 |
Insider loans | $331,000 | 5,266 |
FHLB advances | $10,500,000 | 1,809 |
Loans and leases held for sale | $641,000 | 1,318 |
Unused loan commitments | $13,517,000 | 3,253 |
Tier 1 (core) risk-based capital | $20,241,000 | 3,037 |
Tier 2 risk-based capital | $1,749,000 | 2,747 |
Total risk weighted assets | $137,387,000 | 2,954 |
Total unused commitments | $13,517,000 | 3,254 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $220,042,000 | 2,872 |
Cash and due from depository institutions | $16,032,000 | 2,192 |
Interest-bearing balances | $9,265,000 | 3,177 |
Securities | $39,661,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $148,921,000 | 2,638 |
Loan loss allowance | $4,219,000 | 1,781 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,107,000 | 2,276 |
Other real estate owned | $5,933,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,388,000 | 3,385 |
Life insurance assets | $1,038,000 | 2,924 |
Total liabilities and capital | $220,042,000 | 2,872 |
Total liabilities | $199,486,000 | 2,825 |
Total deposits | $183,022,000 | 2,870 |
Interest-bearing deposits | $157,344,000 | 2,795 |
Deposits held in domestic offices | $183,022,000 | 2,869 |
% insured | 93.34% | 2,638 |
Federal funds purchased & repurchase agreements | $5,241,000 | 1,226 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,500,000 | 1,956 |
Subordinated debt | $0 | 206 |
All other liabilities | $723,000 | 4,038 |
Total equity capital | $20,556,000 | 3,174 |
Total bank equity capital | $20,556,000 | 3,172 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $4,700,000 | 3,923 |
Undivided profits | $15,556,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,284,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 560 |
Income earned, not collected on loans | $690,000 | 4,020 |
Earning assets | $197,847,000 | 2,915 |
Long-term assets (5+ years) | $32,483,000 | 3,481 |
Average Assets, year-to-date | $227,010,750 | 2,766 |
Average Assets, quarterly | $220,684,000 | 2,860 |
Volatile liabilities | $18,822,000 | 2,328 |
Insider loans | $349,000 | 5,273 |
FHLB advances | $10,500,000 | 1,850 |
Loans and leases held for sale | $1,145,000 | 1,046 |
Unused loan commitments | $12,275,000 | 3,441 |
Tier 1 (core) risk-based capital | $19,705,000 | 3,103 |
Tier 2 risk-based capital | $1,843,000 | 2,634 |
Total risk weighted assets | $145,037,000 | 2,845 |
Total unused commitments | $12,275,000 | 3,442 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $221,326,000 | 2,857 |
Cash and due from depository institutions | $12,781,000 | 2,311 |
Interest-bearing balances | $8,602,000 | 3,152 |
Securities | $40,448,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $150,889,000 | 2,625 |
Loan loss allowance | $4,919,000 | 1,564 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,189,000 | 2,251 |
Other real estate owned | $5,826,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,193,000 | 2,699 |
Life insurance assets | $1,030,000 | 2,901 |
Total liabilities and capital | $221,326,000 | 2,857 |
Total liabilities | $201,287,000 | 2,812 |
Total deposits | $178,023,000 | 2,958 |
Interest-bearing deposits | $156,296,000 | 2,833 |
Deposits held in domestic offices | $178,023,000 | 2,957 |
% insured | 93.99% | 2,451 |
Federal funds purchased & repurchase agreements | $5,047,000 | 1,243 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,500,000 | 1,487 |
Subordinated debt | $0 | 212 |
All other liabilities | $717,000 | 3,855 |
Total equity capital | $20,039,000 | 3,188 |
Total bank equity capital | $20,039,000 | 3,186 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $4,700,000 | 3,955 |
Undivided profits | $15,039,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,339,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $741,000 | 3,782 |
Earning assets | $199,939,000 | 2,877 |
Long-term assets (5+ years) | $38,221,000 | 3,157 |
Average Assets, year-to-date | $229,333,670 | 2,760 |
Average Assets, quarterly | $223,157,500 | 2,834 |
Volatile liabilities | $24,904,000 | 1,921 |
Insider loans | $353,000 | 5,300 |
FHLB advances | $17,500,000 | 1,401 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,589,000 | 3,416 |
Tier 1 (core) risk-based capital | $19,280,000 | 3,123 |
Tier 2 risk-based capital | $1,884,000 | 2,601 |
Total risk weighted assets | $147,683,000 | 2,822 |
Total unused commitments | $12,589,000 | 3,416 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $224,989,000 | 2,837 |
Cash and due from depository institutions | $13,488,000 | 2,350 |
Interest-bearing balances | $8,920,000 | 3,200 |
Securities | $40,217,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $154,896,000 | 2,573 |
Loan loss allowance | $5,730,000 | 1,400 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,263,000 | 2,244 |
Other real estate owned | $4,843,000 | 2,350 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,282,000 | 2,707 |
Life insurance assets | $1,019,000 | 2,913 |
Total liabilities and capital | $224,989,000 | 2,837 |
Total liabilities | $205,879,000 | 2,786 |
Total deposits | $181,533,000 | 2,943 |
Interest-bearing deposits | $161,242,000 | 2,808 |
Deposits held in domestic offices | $181,533,000 | 2,941 |
% insured | 93.25% | 2,809 |
Federal funds purchased & repurchase agreements | $4,038,000 | 1,382 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,500,000 | 1,409 |
Subordinated debt | $0 | 214 |
All other liabilities | $808,000 | 3,545 |
Total equity capital | $19,110,000 | 3,283 |
Total bank equity capital | $19,110,000 | 3,282 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $4,700,000 | 3,984 |
Undivided profits | $14,110,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,745,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $739,000 | 3,774 |
Earning assets | $204,033,000 | 2,855 |
Long-term assets (5+ years) | $37,538,000 | 3,108 |
Average Assets, year-to-date | $233,337,500 | 2,743 |
Average Assets, quarterly | $233,337,500 | 2,743 |
Volatile liabilities | $26,944,000 | 1,864 |
Insider loans | $259,000 | 5,638 |
FHLB advances | $19,500,000 | 1,329 |
Loans and leases held for sale | $67,000 | 1,622 |
Unused loan commitments | $13,516,000 | 3,326 |
Tier 1 (core) risk-based capital | $18,831,000 | 3,204 |
Tier 2 risk-based capital | $1,919,000 | 2,578 |
Total risk weighted assets | $149,781,000 | 2,811 |
Total unused commitments | $13,516,000 | 3,327 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $243,186,000 | 2,639 |
Cash and due from depository institutions | $19,828,000 | 2,446 |
Interest-bearing balances | $16,424,000 | 1,948 |
Securities | $42,946,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $165,176,000 | 2,481 |
Loan loss allowance | $5,013,000 | 1,569 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,352,000 | 2,229 |
Other real estate owned | $5,188,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,696,000 | 3,366 |
Life insurance assets | $1,010,000 | 2,908 |
Total liabilities and capital | $243,186,000 | 2,639 |
Total liabilities | $223,067,000 | 2,581 |
Total deposits | $197,771,000 | 2,698 |
Interest-bearing deposits | $168,860,000 | 2,696 |
Deposits held in domestic offices | $197,771,000 | 2,696 |
% insured | 90.90% | 3,702 |
Federal funds purchased & repurchase agreements | $4,974,000 | 1,327 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,500,000 | 1,512 |
Subordinated debt | $0 | 220 |
All other liabilities | $822,000 | 3,592 |
Total equity capital | $20,119,000 | 3,126 |
Total bank equity capital | $20,119,000 | 3,125 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $4,700,000 | 4,016 |
Undivided profits | $15,119,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,037,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $724,000 | 3,946 |
Earning assets | $224,546,000 | 2,614 |
Long-term assets (5+ years) | $42,704,000 | 2,752 |
Average Assets, year-to-date | $245,534,200 | 2,588 |
Average Assets, quarterly | $243,775,500 | 2,625 |
Volatile liabilities | $44,948,000 | 2,749 |
Insider loans | $1,235,000 | 3,670 |
FHLB advances | $19,500,000 | 1,428 |
Loans and leases held for sale | $1,706,000 | 992 |
Unused loan commitments | $13,200,000 | 3,306 |
Tier 1 (core) risk-based capital | $19,834,000 | 3,056 |
Tier 2 risk-based capital | $2,006,000 | 2,512 |
Total risk weighted assets | $157,483,000 | 2,738 |
Total unused commitments | $13,200,000 | 3,307 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $244,365,000 | 2,653 |
Cash and due from depository institutions | $18,862,000 | 2,446 |
Interest-bearing balances | $14,438,000 | 2,195 |
Securities | $39,497,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $172,300,000 | 2,432 |
Loan loss allowance | $5,452,000 | 1,473 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,424,000 | 2,239 |
Other real estate owned | $3,123,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,159,000 | 3,205 |
Life insurance assets | $1,001,000 | 2,923 |
Total liabilities and capital | $244,365,000 | 2,653 |
Total liabilities | $222,924,000 | 2,614 |
Total deposits | $199,376,000 | 2,693 |
Interest-bearing deposits | $182,250,000 | 2,524 |
Deposits held in domestic offices | $199,376,000 | 2,690 |
% insured | 84.44% | 5,245 |
Federal funds purchased & repurchase agreements | $3,034,000 | 1,578 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,500,000 | 1,606 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,014,000 | 3,499 |
Total equity capital | $21,441,000 | 3,039 |
Total bank equity capital | $21,441,000 | 3,039 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $4,700,000 | 4,048 |
Undivided profits | $16,441,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,721,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $995,000 | 3,230 |
Earning assets | $226,235,000 | 2,616 |
Long-term assets (5+ years) | $33,295,000 | 3,244 |
Average Assets, year-to-date | $246,121,250 | 2,615 |
Average Assets, quarterly | $243,415,500 | 2,663 |
Volatile liabilities | $41,642,000 | 3,024 |
Insider loans | $1,394,000 | 3,506 |
FHLB advances | $19,500,000 | 1,512 |
Loans and leases held for sale | $639,000 | 1,411 |
Unused loan commitments | $15,535,000 | 3,087 |
Tier 1 (core) risk-based capital | $20,625,000 | 2,989 |
Tier 2 risk-based capital | $2,080,000 | 2,484 |
Total risk weighted assets | $163,037,000 | 2,705 |
Total unused commitments | $15,535,000 | 3,090 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $242,466,000 | 2,684 |
Cash and due from depository institutions | $10,419,000 | 2,475 |
Interest-bearing balances | $4,968,000 | 3,758 |
Securities | $39,161,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $179,578,000 | 2,389 |
Loan loss allowance | $5,360,000 | 1,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,514,000 | 2,227 |
Other real estate owned | $2,392,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,402,000 | 3,151 |
Life insurance assets | $992,000 | 2,935 |
Total liabilities and capital | $242,466,000 | 2,684 |
Total liabilities | $220,825,000 | 2,648 |
Total deposits | $198,202,000 | 2,732 |
Interest-bearing deposits | $180,700,000 | 2,577 |
Deposits held in domestic offices | $198,202,000 | 2,730 |
% insured | 87.30% | 4,537 |
Federal funds purchased & repurchase agreements | $1,975,000 | 1,795 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,500,000 | 1,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,148,000 | 3,155 |
Total equity capital | $21,641,000 | 2,992 |
Total bank equity capital | $21,641,000 | 2,992 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $4,700,000 | 4,064 |
Undivided profits | $16,641,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,522,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,021,000 | 3,103 |
Earning assets | $223,707,000 | 2,653 |
Long-term assets (5+ years) | $37,179,000 | 2,971 |
Average Assets, year-to-date | $246,706,670 | 2,630 |
Average Assets, quarterly | $245,249,000 | 2,664 |
Volatile liabilities | $43,405,000 | 2,967 |
Insider loans | $326,000 | 5,672 |
FHLB advances | $19,500,000 | 1,597 |
Loans and leases held for sale | $233,000 | 1,578 |
Unused loan commitments | $16,685,000 | 2,974 |
Tier 1 (core) risk-based capital | $20,900,000 | 2,928 |
Tier 2 risk-based capital | $2,215,000 | 2,383 |
Total risk weighted assets | $174,034,000 | 2,592 |
Total unused commitments | $16,685,000 | 2,978 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $248,032,000 | 2,681 |
Cash and due from depository institutions | $14,401,000 | 2,501 |
Interest-bearing balances | $41,000 | 6,888 |
Securities | $38,280,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $181,875,000 | 2,413 |
Loan loss allowance | $6,103,000 | 1,376 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,572,000 | 2,240 |
Other real estate owned | $2,479,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,425,000 | 3,210 |
Life insurance assets | $981,000 | 2,956 |
Total liabilities and capital | $248,032,000 | 2,681 |
Total liabilities | $228,752,000 | 2,625 |
Total deposits | $206,480,000 | 2,672 |
Interest-bearing deposits | $189,655,000 | 2,507 |
Deposits held in domestic offices | $206,480,000 | 2,670 |
% insured | 84.94% | 5,282 |
Federal funds purchased & repurchase agreements | $1,708,000 | 1,897 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,500,000 | 1,754 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,064,000 | 3,276 |
Total equity capital | $19,280,000 | 3,315 |
Total bank equity capital | $19,280,000 | 3,315 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $4,700,000 | 4,115 |
Undivided profits | $14,280,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,058,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,102,000 | 2,955 |
Earning assets | $220,196,000 | 2,747 |
Long-term assets (5+ years) | $39,434,000 | 2,862 |
Average Assets, year-to-date | $248,827,000 | 2,665 |
Average Assets, quarterly | $248,827,000 | 2,665 |
Volatile liabilities | $44,649,000 | 2,981 |
Insider loans | $331,000 | 5,712 |
FHLB advances | $19,500,000 | 1,666 |
Loans and leases held for sale | $295,000 | 1,427 |
Unused loan commitments | $15,831,000 | 3,195 |
Tier 1 (core) risk-based capital | $18,675,000 | 3,260 |
Tier 2 risk-based capital | $2,283,000 | 2,373 |
Total risk weighted assets | $178,844,000 | 2,597 |
Total unused commitments | $15,831,000 | 3,197 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $249,622,000 | 2,675 |
Cash and due from depository institutions | $11,638,000 | 2,478 |
Interest-bearing balances | $40,000 | 6,823 |
Securities | $37,377,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $187,198,000 | 2,407 |
Loan loss allowance | $4,684,000 | 1,705 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,653,000 | 2,249 |
Other real estate owned | $2,322,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,434,000 | 3,271 |
Life insurance assets | $973,000 | 2,957 |
Total liabilities and capital | $249,622,000 | 2,675 |
Total liabilities | $229,913,000 | 2,616 |
Total deposits | $206,352,000 | 2,666 |
Interest-bearing deposits | $185,308,000 | 2,553 |
Deposits held in domestic offices | $206,352,000 | 2,664 |
% insured | 86.18% | 4,973 |
Federal funds purchased & repurchase agreements | $3,044,000 | 1,707 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,500,000 | 1,888 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,017,000 | 3,404 |
Total equity capital | $19,709,000 | 3,231 |
Total bank equity capital | $19,709,000 | 3,231 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $4,700,000 | 4,144 |
Undivided profits | $14,709,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,171,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $931,000 | 3,585 |
Earning assets | $224,615,000 | 2,710 |
Long-term assets (5+ years) | $35,814,000 | 3,026 |
Average Assets, year-to-date | $255,141,600 | 2,564 |
Average Assets, quarterly | $255,395,000 | 2,603 |
Volatile liabilities | $49,004,000 | 2,782 |
Insider loans | $90,000 | 6,746 |
FHLB advances | $19,500,000 | 1,787 |
Loans and leases held for sale | $125,000 | 1,675 |
Unused loan commitments | $16,758,000 | 3,101 |
Tier 1 (core) risk-based capital | $19,083,000 | 3,192 |
Tier 2 risk-based capital | $2,325,000 | 2,352 |
Total risk weighted assets | $183,640,000 | 2,570 |
Total unused commitments | $16,758,000 | 3,102 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $261,168,000 | 2,568 |
Cash and due from depository institutions | $9,804,000 | 2,504 |
Interest-bearing balances | $32,000 | 6,824 |
Securities | $45,073,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $194,774,000 | 2,350 |
Loan loss allowance | $4,600,000 | 1,668 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,701,000 | 2,254 |
Other real estate owned | $1,997,000 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,819,000 | 3,716 |
Life insurance assets | $964,000 | 2,962 |
Total liabilities and capital | $261,168,000 | 2,568 |
Total liabilities | $238,121,000 | 2,539 |
Total deposits | $205,390,000 | 2,645 |
Interest-bearing deposits | $188,506,000 | 2,518 |
Deposits held in domestic offices | $205,390,000 | 2,642 |
% insured | 87.12% | 4,879 |
Federal funds purchased & repurchase agreements | $7,183,000 | 1,283 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,000,000 | 1,681 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,548,000 | 2,840 |
Total equity capital | $23,047,000 | 2,908 |
Total bank equity capital | $23,047,000 | 2,907 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $4,700,000 | 4,150 |
Undivided profits | $18,047,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,837,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,087,000 | 3,302 |
Earning assets | $239,879,000 | 2,566 |
Long-term assets (5+ years) | $36,617,000 | 2,949 |
Average Assets, year-to-date | $256,521,500 | 2,558 |
Average Assets, quarterly | $258,757,500 | 2,574 |
Volatile liabilities | $62,515,000 | 2,290 |
Insider loans | $40,000 | 7,012 |
FHLB advances | $24,000,000 | 1,584 |
Loans and leases held for sale | $314,000 | 1,412 |
Unused loan commitments | $17,101,000 | 3,178 |
Tier 1 (core) risk-based capital | $21,853,000 | 2,869 |
Tier 2 risk-based capital | $2,417,000 | 2,276 |
Total risk weighted assets | $190,797,000 | 2,524 |
Total unused commitments | $17,101,000 | 3,180 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $256,347,000 | 2,596 |
Cash and due from depository institutions | $4,566,000 | 2,484 |
Interest-bearing balances | $28,000 | 6,854 |
Securities | $42,320,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $198,411,000 | 2,350 |
Loan loss allowance | $2,863,000 | 2,314 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,680,000 | 2,291 |
Other real estate owned | $1,487,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,883,000 | 3,649 |
Life insurance assets | $955,000 | 2,988 |
Total liabilities and capital | $256,347,000 | 2,596 |
Total liabilities | $230,679,000 | 2,609 |
Total deposits | $199,331,000 | 2,711 |
Interest-bearing deposits | $182,408,000 | 2,578 |
Deposits held in domestic offices | $199,331,000 | 2,709 |
% insured | 76.50% | 4,673 |
Federal funds purchased & repurchase agreements | $5,670,000 | 1,427 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,000,000 | 1,791 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,678,000 | 2,702 |
Total equity capital | $25,668,000 | 2,596 |
Total bank equity capital | $25,668,000 | 2,594 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $4,700,000 | 4,188 |
Undivided profits | $20,668,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,111,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,180,000 | 2,954 |
Earning assets | $240,759,000 | 2,552 |
Long-term assets (5+ years) | $35,725,000 | 2,937 |
Average Assets, year-to-date | $254,972,670 | 2,582 |
Average Assets, quarterly | $257,727,000 | 2,576 |
Volatile liabilities | $50,988,000 | 2,718 |
Insider loans | $40,000 | 7,071 |
FHLB advances | $24,000,000 | 1,680 |
Loans and leases held for sale | $702,000 | 1,372 |
Unused loan commitments | $19,332,000 | 3,007 |
Tier 1 (core) risk-based capital | $24,699,000 | 2,570 |
Tier 2 risk-based capital | $2,442,000 | 2,249 |
Total risk weighted assets | $195,279,000 | 2,484 |
Total unused commitments | $19,332,000 | 3,008 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $259,107,000 | 2,581 |
Cash and due from depository institutions | $5,351,000 | 2,550 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $39,972,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $203,637,000 | 2,302 |
Loan loss allowance | $2,052,000 | 2,918 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,786,000 | 2,271 |
Other real estate owned | $591,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,770,000 | 3,730 |
Life insurance assets | $947,000 | 3,012 |
Total liabilities and capital | $259,107,000 | 2,581 |
Total liabilities | $236,938,000 | 2,541 |
Total deposits | $203,384,000 | 2,658 |
Interest-bearing deposits | $187,711,000 | 2,514 |
Deposits held in domestic offices | $203,384,000 | 2,656 |
% insured | 77.57% | 4,465 |
Federal funds purchased & repurchase agreements | $8,052,000 | 1,241 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,000,000 | 1,827 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,502,000 | 2,854 |
Total equity capital | $22,169,000 | 2,980 |
Total bank equity capital | $22,169,000 | 2,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $4,700,000 | 4,198 |
Undivided profits | $17,169,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,194,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,149,000 | 3,028 |
Earning assets | $243,635,000 | 2,536 |
Long-term assets (5+ years) | $31,824,000 | 3,136 |
Average Assets, year-to-date | $254,285,500 | 2,597 |
Average Assets, quarterly | $254,285,500 | 2,597 |
Volatile liabilities | $44,209,000 | 3,032 |
Insider loans | $10,000 | 7,318 |
FHLB advances | $24,000,000 | 1,716 |
Loans and leases held for sale | $574,000 | 1,343 |
Unused loan commitments | $19,922,000 | 3,072 |
Tier 1 (core) risk-based capital | $21,248,000 | 2,978 |
Tier 2 risk-based capital | $2,052,000 | 2,569 |
Total risk weighted assets | $198,894,000 | 2,453 |
Total unused commitments | $19,922,000 | 3,072 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $249,464,000 | 2,660 |
Cash and due from depository institutions | $4,451,000 | 2,580 |
Interest-bearing balances | $25,000 | 6,514 |
Securities | $39,660,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $195,145,000 | 2,397 |
Loan loss allowance | $1,686,000 | 3,310 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,887,000 | 2,243 |
Other real estate owned | $597,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,724,000 | 3,781 |
Life insurance assets | $938,000 | 3,038 |
Total liabilities and capital | $249,464,000 | 2,660 |
Total liabilities | $228,083,000 | 2,618 |
Total deposits | $196,730,000 | 2,687 |
Interest-bearing deposits | $179,540,000 | 2,563 |
Deposits held in domestic offices | $196,730,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,549 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,000,000 | 1,971 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,253,000 | 3,229 |
Total equity capital | $21,381,000 | 3,051 |
Total bank equity capital | $21,381,000 | 3,051 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $4,700,000 | 4,184 |
Undivided profits | $16,381,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,386,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,139,000 | 3,244 |
Earning assets | $234,830,000 | 2,585 |
Long-term assets (5+ years) | $39,869,000 | 2,680 |
Average Assets, year-to-date | $233,580,800 | 2,718 |
Average Assets, quarterly | $246,066,000 | 2,654 |
Volatile liabilities | $30,920,000 | 3,828 |
Insider loans | $10,000 | 7,380 |
FHLB advances | $24,000,000 | 1,869 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,968,000 | 2,900 |
Tier 1 (core) risk-based capital | $20,725,000 | 3,013 |
Tier 2 risk-based capital | $1,686,000 | 2,976 |
Total risk weighted assets | $190,332,000 | 2,548 |
Total unused commitments | $21,968,000 | 2,900 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $242,668,000 | 2,690 |
Cash and due from depository institutions | $2,840,000 | 2,609 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $34,706,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $191,790,000 | 2,438 |
Loan loss allowance | $1,830,000 | 2,913 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,900,000 | 2,225 |
Other real estate owned | $672,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,760,000 | 3,815 |
Life insurance assets | $925,000 | 3,062 |
Total liabilities and capital | $242,668,000 | 2,690 |
Total liabilities | $222,879,000 | 2,633 |
Total deposits | $195,454,000 | 2,663 |
Interest-bearing deposits | $179,647,000 | 2,516 |
Deposits held in domestic offices | $195,454,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,427,000 | 2,063 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,000,000 | 2,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,998,000 | 2,333 |
Total equity capital | $19,789,000 | 3,298 |
Total bank equity capital | $19,789,000 | 3,298 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $4,700,000 | 4,196 |
Undivided profits | $14,789,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,281,000 | 3,051 |
Earning assets | $229,519,000 | 2,617 |
Long-term assets (5+ years) | $40,507,000 | 2,608 |
Average Assets, year-to-date | $229,610,000 | 2,773 |
Average Assets, quarterly | $239,708,500 | 2,712 |
Volatile liabilities | $34,832,000 | 3,463 |
Insider loans | $8,000 | 7,459 |
FHLB advances | $22,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,529,000 | 3,002 |
Tier 1 (core) risk-based capital | $19,627,000 | 3,230 |
Tier 2 risk-based capital | $1,830,000 | 2,715 |
Total risk weighted assets | $186,226,000 | 2,596 |
Total unused commitments | $22,529,000 | 3,003 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $236,749,000 | 2,766 |
Cash and due from depository institutions | $3,907,000 | 2,759 |
Interest-bearing balances | $22,000 | 6,137 |
Securities | $33,247,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $189,662,000 | 2,437 |
Loan loss allowance | $1,932,000 | 2,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,009,000 | 2,181 |
Other real estate owned | $171,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,753,000 | 3,753 |
Life insurance assets | $922,000 | 3,085 |
Total liabilities and capital | $236,749,000 | 2,766 |
Total liabilities | $219,344,000 | 2,679 |
Total deposits | $188,633,000 | 2,764 |
Interest-bearing deposits | $172,157,000 | 2,633 |
Deposits held in domestic offices | $188,633,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,037,000 | 1,563 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,000,000 | 2,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,674,000 | 2,653 |
Total equity capital | $17,405,000 | 3,696 |
Total bank equity capital | $17,405,000 | 3,696 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $4,700,000 | 4,202 |
Undivided profits | $12,405,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,643,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,225,000 | 3,112 |
Earning assets | $222,931,000 | 2,680 |
Long-term assets (5+ years) | $40,180,000 | 2,622 |
Average Assets, year-to-date | $225,257,330 | 2,826 |
Average Assets, quarterly | $229,947,000 | 2,813 |
Volatile liabilities | $39,746,000 | 3,155 |
Insider loans | $10,000 | 7,495 |
FHLB advances | $22,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,090,000 | 2,928 |
Tier 1 (core) risk-based capital | $17,460,000 | 3,615 |
Tier 2 risk-based capital | $1,932,000 | 2,546 |
Total risk weighted assets | $185,420,000 | 2,583 |
Total unused commitments | $24,090,000 | 2,929 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $223,145,000 | 2,894 |
Cash and due from depository institutions | $3,782,000 | 2,668 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $30,883,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $177,235,000 | 2,532 |
Loan loss allowance | $1,621,000 | 3,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,105,000 | 2,120 |
Other real estate owned | $1,671,000 | 2,668 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,469,000 | 3,856 |
Life insurance assets | $915,000 | 3,099 |
Total liabilities and capital | $223,145,000 | 2,894 |
Total liabilities | $206,206,000 | 2,799 |
Total deposits | $177,391,000 | 2,925 |
Interest-bearing deposits | $161,327,000 | 2,776 |
Deposits held in domestic offices | $177,391,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,164,000 | 1,456 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,651,000 | 2,878 |
Total equity capital | $16,939,000 | 3,866 |
Total bank equity capital | $16,939,000 | 3,866 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $4,700,000 | 4,191 |
Undivided profits | $11,939,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,249,000 | 3,089 |
Earning assets | $208,142,000 | 2,841 |
Long-term assets (5+ years) | $31,743,000 | 2,997 |
Average Assets, year-to-date | $219,511,500 | 2,889 |
Average Assets, quarterly | $219,511,500 | 2,889 |
Volatile liabilities | $33,191,000 | 3,560 |
Insider loans | $9,000 | 7,535 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,640,000 | 2,949 |
Tier 1 (core) risk-based capital | $16,168,000 | 3,852 |
Tier 2 risk-based capital | $1,621,000 | 2,902 |
Total risk weighted assets | $176,216,000 | 2,674 |
Total unused commitments | $24,640,000 | 2,953 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $215,878,000 | 2,922 |
Cash and due from depository institutions | $5,454,000 | 2,770 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $29,928,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $170,650,000 | 2,583 |
Loan loss allowance | $1,519,000 | 3,165 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,196,000 | 2,083 |
Other real estate owned | $209,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,441,000 | 3,910 |
Life insurance assets | $907,000 | 3,099 |
Total liabilities and capital | $215,878,000 | 2,922 |
Total liabilities | $199,316,000 | 2,837 |
Total deposits | $174,083,000 | 2,936 |
Interest-bearing deposits | $157,237,000 | 2,790 |
Deposits held in domestic offices | $174,083,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,623,000 | 1,998 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,610,000 | 2,893 |
Total equity capital | $16,562,000 | 3,891 |
Total bank equity capital | $16,562,000 | 3,891 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $4,700,000 | 4,166 |
Undivided profits | $11,562,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,199,000 | 3,425 |
Earning assets | $200,598,000 | 2,874 |
Long-term assets (5+ years) | $28,349,000 | 2,999 |
Average Assets, year-to-date | $202,264,200 | 2,999 |
Average Assets, quarterly | $212,036,000 | 2,941 |
Volatile liabilities | $31,442,000 | 3,692 |
Insider loans | $33,000 | 7,375 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $239,000 | 1,439 |
Unused loan commitments | $29,328,000 | 2,620 |
Tier 1 (core) risk-based capital | $16,135,000 | 3,845 |
Tier 2 risk-based capital | $1,519,000 | 3,022 |
Total risk weighted assets | $170,759,000 | 2,714 |
Total unused commitments | $29,328,000 | 2,621 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $208,194,000 | 2,983 |
Cash and due from depository institutions | $2,919,000 | 2,727 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $30,528,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $164,647,000 | 2,616 |
Loan loss allowance | $1,453,000 | 3,246 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,322,000 | 1,994 |
Other real estate owned | $209,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,569,000 | 3,859 |
Life insurance assets | $899,000 | 3,063 |
Total liabilities and capital | $208,194,000 | 2,983 |
Total liabilities | $192,574,000 | 2,880 |
Total deposits | $163,732,000 | 3,076 |
Interest-bearing deposits | $146,609,000 | 2,938 |
Deposits held in domestic offices | $163,732,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,149,000 | 1,475 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,693,000 | 2,841 |
Total equity capital | $15,620,000 | 4,038 |
Total bank equity capital | $15,620,000 | 4,038 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $4,700,000 | 4,127 |
Undivided profits | $10,620,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,296,000 | 3,395 |
Earning assets | $195,217,000 | 2,917 |
Long-term assets (5+ years) | $28,055,000 | 2,916 |
Average Assets, year-to-date | $198,860,750 | 3,030 |
Average Assets, quarterly | $204,376,000 | 3,006 |
Volatile liabilities | $29,861,000 | 3,766 |
Insider loans | $43,000 | 7,355 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $107,000 | 1,631 |
Unused loan commitments | $24,616,000 | 2,999 |
Tier 1 (core) risk-based capital | $15,360,000 | 3,999 |
Tier 2 risk-based capital | $1,453,000 | 3,114 |
Total risk weighted assets | $165,222,000 | 2,751 |
Total unused commitments | $24,616,000 | 3,000 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $200,558,000 | 3,079 |
Cash and due from depository institutions | $2,554,000 | 2,816 |
Interest-bearing balances | $32,000 | 5,685 |
Securities | $29,572,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $158,309,000 | 2,712 |
Loan loss allowance | $1,391,000 | 3,342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,449,000 | 1,940 |
Other real estate owned | $209,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,465,000 | 3,889 |
Life insurance assets | $892,000 | 3,075 |
Total liabilities and capital | $200,558,000 | 3,079 |
Total liabilities | $185,867,000 | 2,992 |
Total deposits | $160,078,000 | 3,145 |
Interest-bearing deposits | $144,498,000 | 2,998 |
Deposits held in domestic offices | $160,078,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,122,000 | 1,632 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,000,000 | 1,743 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,667,000 | 2,711 |
Total equity capital | $14,691,000 | 4,172 |
Total bank equity capital | $14,691,000 | 4,172 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $4,700,000 | 4,126 |
Undivided profits | $9,691,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,238,000 | 3,321 |
Earning assets | $187,913,000 | 3,015 |
Long-term assets (5+ years) | $25,952,000 | 2,996 |
Average Assets, year-to-date | $195,749,670 | 3,100 |
Average Assets, quarterly | $198,500,000 | 3,083 |
Volatile liabilities | $37,018,000 | 3,216 |
Insider loans | $50,000 | 7,350 |
FHLB advances | $19,000,000 | 1,643 |
Loans and leases held for sale | $451,000 | 1,300 |
Unused loan commitments | $28,044,000 | 2,749 |
Tier 1 (core) risk-based capital | $14,933,000 | 4,075 |
Tier 2 risk-based capital | $1,391,000 | 3,213 |
Total risk weighted assets | $156,037,000 | 2,882 |
Total unused commitments | $28,044,000 | 2,749 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $196,442,000 | 3,131 |
Cash and due from depository institutions | $3,156,000 | 2,797 |
Interest-bearing balances | $37,000 | 5,652 |
Securities | $29,323,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,310 |
Net loans & leases | $152,501,000 | 2,770 |
Loan loss allowance | $1,582,000 | 3,025 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,371,000 | 1,938 |
Other real estate owned | $209,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,232,000 | 3,993 |
Life insurance assets | $885,000 | 3,087 |
Total liabilities and capital | $196,442,000 | 3,131 |
Total liabilities | $181,539,000 | 3,045 |
Total deposits | $160,953,000 | 3,130 |
Interest-bearing deposits | $147,387,000 | 2,933 |
Deposits held in domestic offices | $160,953,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,112,000 | 2,048 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,000,000 | 1,811 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,474,000 | 3,023 |
Total equity capital | $14,903,000 | 4,135 |
Total bank equity capital | $14,903,000 | 4,135 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $4,700,000 | 4,091 |
Undivided profits | $9,903,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,157,000 | 3,394 |
Earning assets | $183,511,000 | 3,080 |
Long-term assets (5+ years) | $27,492,000 | 2,855 |
Average Assets, year-to-date | $193,345,500 | 3,150 |
Average Assets, quarterly | $193,345,500 | 3,150 |
Volatile liabilities | $34,123,000 | 3,327 |
Insider loans | $49,000 | 7,356 |
FHLB advances | $17,000,000 | 1,729 |
Loans and leases held for sale | $883,000 | 1,037 |
Unused loan commitments | $27,292,000 | 2,808 |
Tier 1 (core) risk-based capital | $14,762,000 | 4,079 |
Tier 2 risk-based capital | $1,582,000 | 2,892 |
Total risk weighted assets | $146,783,000 | 3,016 |
Total unused commitments | $27,292,000 | 2,810 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $190,249,000 | 3,184 |
Cash and due from depository institutions | $3,136,000 | 2,774 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $28,581,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $148,911,000 | 2,808 |
Loan loss allowance | $1,710,000 | 2,817 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,348,000 | 1,915 |
Other real estate owned | $209,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,064,000 | 4,153 |
Life insurance assets | $877,000 | 3,066 |
Total liabilities and capital | $190,249,000 | 3,184 |
Total liabilities | $175,444,000 | 3,109 |
Total deposits | $157,650,000 | 3,154 |
Interest-bearing deposits | $141,464,000 | 3,000 |
Deposits held in domestic offices | $157,650,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,304,000 | 1,726 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,280 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,490,000 | 2,972 |
Total equity capital | $14,805,000 | 4,089 |
Total bank equity capital | $14,805,000 | 4,089 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $4,700,000 | 4,046 |
Undivided profits | $9,805,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,132,000 | 3,561 |
Earning assets | $177,516,000 | 3,135 |
Long-term assets (5+ years) | $27,303,000 | 2,821 |
Average Assets, year-to-date | $183,181,400 | 3,169 |
Average Assets, quarterly | $187,047,000 | 3,199 |
Volatile liabilities | $33,078,000 | 3,526 |
Insider loans | $54,000 | 7,332 |
FHLB advances | $12,000,000 | 2,172 |
Loans and leases held for sale | $872,000 | 1,010 |
Unused loan commitments | $28,041,000 | 2,717 |
Tier 1 (core) risk-based capital | $14,786,000 | 4,017 |
Tier 2 risk-based capital | $1,710,000 | 2,693 |
Total risk weighted assets | $141,732,000 | 3,063 |
Total unused commitments | $28,041,000 | 2,717 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $183,845,000 | 3,258 |
Cash and due from depository institutions | $3,055,000 | 2,594 |
Interest-bearing balances | $28,000 | 5,861 |
Securities | $27,050,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
Net loans & leases | $142,422,000 | 2,900 |
Loan loss allowance | $1,651,000 | 2,915 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,423,000 | 1,857 |
Other real estate owned | $209,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,086,000 | 4,178 |
Life insurance assets | $870,000 | 3,038 |
Total liabilities and capital | $183,845,000 | 3,258 |
Total liabilities | $169,772,000 | 3,163 |
Total deposits | $155,338,000 | 3,140 |
Interest-bearing deposits | $140,153,000 | 2,978 |
Deposits held in domestic offices | $155,338,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $748,000 | 2,973 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,364 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,686,000 | 2,668 |
Total equity capital | $14,073,000 | 4,226 |
Total bank equity capital | $14,073,000 | 4,226 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $4,700,000 | 4,032 |
Undivided profits | $9,073,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,169,000 | 3,475 |
Earning assets | $171,100,000 | 3,218 |
Long-term assets (5+ years) | $26,020,000 | 2,885 |
Average Assets, year-to-date | $181,414,500 | 3,211 |
Average Assets, quarterly | $185,017,000 | 3,209 |
Volatile liabilities | $25,429,000 | 4,120 |
Insider loans | $87,000 | 7,188 |
FHLB advances | $12,000,000 | 2,248 |
Loans and leases held for sale | $687,000 | 1,066 |
Unused loan commitments | $26,261,000 | 2,854 |
Tier 1 (core) risk-based capital | $14,137,000 | 4,149 |
Tier 2 risk-based capital | $1,651,000 | 2,776 |
Total risk weighted assets | $136,706,000 | 3,144 |
Total unused commitments | $26,261,000 | 2,855 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $186,189,000 | 3,198 |
Cash and due from depository institutions | $3,994,000 | 2,601 |
Interest-bearing balances | $21,000 | 6,060 |
Securities | $27,752,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,861 |
Net loans & leases | $142,959,000 | 2,854 |
Loan loss allowance | $1,646,000 | 2,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,552,000 | 1,761 |
Other real estate owned | $209,000 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,023,000 | 4,166 |
Life insurance assets | $863,000 | 3,003 |
Total liabilities and capital | $186,189,000 | 3,198 |
Total liabilities | $172,547,000 | 3,111 |
Total deposits | $156,018,000 | 3,116 |
Interest-bearing deposits | $138,178,000 | 2,998 |
Deposits held in domestic offices | $156,018,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,621 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,500,000 | 2,265 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,479,000 | 2,719 |
Total equity capital | $13,642,000 | 4,199 |
Total bank equity capital | $13,642,000 | 4,199 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $4,700,000 | 3,988 |
Undivided profits | $8,642,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,084,000 | 3,359 |
Earning assets | $172,432,000 | 3,158 |
Long-term assets (5+ years) | $26,018,000 | 2,852 |
Average Assets, year-to-date | $180,604,330 | 3,225 |
Average Assets, quarterly | $183,327,500 | 3,208 |
Volatile liabilities | $28,323,000 | 3,804 |
Insider loans | $76,000 | 7,287 |
FHLB advances | $13,500,000 | 2,148 |
Loans and leases held for sale | $216,000 | 1,478 |
Unused loan commitments | $25,343,000 | 2,938 |
Tier 1 (core) risk-based capital | $14,004,000 | 4,099 |
Tier 2 risk-based capital | $1,646,000 | 2,754 |
Total risk weighted assets | $137,221,000 | 3,091 |
Total unused commitments | $25,343,000 | 2,939 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $180,466,000 | 3,251 |
Cash and due from depository institutions | $3,263,000 | 2,658 |
Interest-bearing balances | $33,000 | 5,859 |
Securities | $30,316,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
Net loans & leases | $136,758,000 | 2,922 |
Loan loss allowance | $1,590,000 | 2,921 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,622,000 | 1,713 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,807,000 | 4,247 |
Life insurance assets | $856,000 | 2,970 |
Total liabilities and capital | $180,466,000 | 3,251 |
Total liabilities | $166,438,000 | 3,177 |
Total deposits | $151,707,000 | 3,169 |
Interest-bearing deposits | $137,031,000 | 3,001 |
Deposits held in domestic offices | $151,707,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,043,000 | 2,606 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,246 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,188,000 | 3,137 |
Total equity capital | $14,028,000 | 4,062 |
Total bank equity capital | $14,028,000 | 4,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,700,000 | 3,918 |
Undivided profits | $9,028,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $933,000 | 3,650 |
Earning assets | $167,807,000 | 3,205 |
Long-term assets (5+ years) | $23,454,000 | 3,004 |
Average Assets, year-to-date | $177,812,000 | 3,261 |
Average Assets, quarterly | $177,812,000 | 3,261 |
Volatile liabilities | $23,919,000 | 4,078 |
Insider loans | $94,000 | 7,188 |
FHLB advances | $12,500,000 | 2,149 |
Loans and leases held for sale | $526,000 | 1,097 |
Unused loan commitments | $25,776,000 | 2,858 |
Tier 1 (core) risk-based capital | $14,161,000 | 3,991 |
Tier 2 risk-based capital | $1,590,000 | 2,786 |
Total risk weighted assets | $134,039,000 | 3,108 |
Total unused commitments | $25,776,000 | 2,860 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $175,158,000 | 3,297 |
Cash and due from depository institutions | $3,891,000 | 2,650 |
Interest-bearing balances | $26,000 | 6,039 |
Securities | $28,289,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $131,539,000 | 2,995 |
Loan loss allowance | $1,526,000 | 2,984 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,652,000 | 1,677 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,787,000 | 4,251 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $175,158,000 | 3,297 |
Total liabilities | $161,046,000 | 3,238 |
Total deposits | $148,737,000 | 3,196 |
Interest-bearing deposits | $131,883,000 | 3,048 |
Deposits held in domestic offices | $148,737,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $539,000 | 3,089 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,270,000 | 2,963 |
Total equity capital | $14,112,000 | 4,011 |
Total bank equity capital | $14,112,000 | 4,011 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,700,000 | 3,872 |
Undivided profits | $9,112,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $886,000 | 3,832 |
Earning assets | $161,854,000 | 3,271 |
Long-term assets (5+ years) | $22,387,000 | 3,083 |
Average Assets, year-to-date | $166,799,000 | 3,306 |
Average Assets, quarterly | $173,101,500 | 3,299 |
Volatile liabilities | $22,127,000 | 4,198 |
Insider loans | $122,000 | 7,026 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $134,000 | 1,566 |
Unused loan commitments | $24,151,000 | 2,930 |
Tier 1 (core) risk-based capital | $14,202,000 | 3,942 |
Tier 2 risk-based capital | $1,526,000 | 2,840 |
Total risk weighted assets | $129,228,000 | 3,185 |
Total unused commitments | $24,151,000 | 2,932 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $171,045,000 | 3,328 |
Cash and due from depository institutions | $3,530,000 | 2,712 |
Interest-bearing balances | $14,000 | 6,363 |
Securities | $24,535,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,460 |
Net loans & leases | $128,964,000 | 3,011 |
Loan loss allowance | $1,494,000 | 3,025 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,760,000 | 1,619 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,756,000 | 4,226 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $171,045,000 | 3,328 |
Total liabilities | $157,363,000 | 3,255 |
Total deposits | $144,118,000 | 3,229 |
Interest-bearing deposits | $127,194,000 | 3,097 |
Deposits held in domestic offices | $144,118,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $556,000 | 3,135 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,500,000 | 2,472 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,189,000 | 3,067 |
Total equity capital | $13,682,000 | 4,085 |
Total bank equity capital | $13,682,000 | 4,085 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $4,700,000 | 3,821 |
Undivided profits | $8,682,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $888,000 | 3,793 |
Earning assets | $158,013,000 | 3,303 |
Long-term assets (5+ years) | $21,627,000 | 3,166 |
Average Assets, year-to-date | $164,709,250 | 3,331 |
Average Assets, quarterly | $166,677,500 | 3,361 |
Volatile liabilities | $18,603,000 | 4,586 |
Insider loans | $126,000 | 7,014 |
FHLB advances | $11,500,000 | 2,340 |
Loans and leases held for sale | $634,000 | 1,144 |
Unused loan commitments | $21,131,000 | 3,155 |
Tier 1 (core) risk-based capital | $13,567,000 | 4,032 |
Tier 2 risk-based capital | $1,494,000 | 2,847 |
Total risk weighted assets | $122,797,000 | 3,251 |
Total unused commitments | $21,131,000 | 3,157 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $162,310,000 | 3,406 |
Cash and due from depository institutions | $4,082,000 | 2,738 |
Interest-bearing balances | $1,116,000 | 2,592 |
Securities | $28,090,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
Net loans & leases | $120,020,000 | 3,105 |
Loan loss allowance | $1,456,000 | 3,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,878,000 | 1,548 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,540,000 | 4,307 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $162,310,000 | 3,406 |
Total liabilities | $148,714,000 | 3,343 |
Total deposits | $136,571,000 | 3,325 |
Interest-bearing deposits | $120,608,000 | 3,174 |
Deposits held in domestic offices | $136,571,000 | 3,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 3,153 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,557 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,089,000 | 3,055 |
Total equity capital | $13,596,000 | 4,042 |
Total bank equity capital | $13,596,000 | 4,042 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $4,700,000 | 3,770 |
Undivided profits | $8,596,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $846,000 | 3,662 |
Earning assets | $149,926,000 | 3,382 |
Long-term assets (5+ years) | $18,390,000 | 3,520 |
Average Assets, year-to-date | $162,597,330 | 3,347 |
Average Assets, quarterly | $161,140,500 | 3,392 |
Volatile liabilities | $15,936,000 | 4,832 |
Insider loans | $89,000 | 7,297 |
FHLB advances | $10,500,000 | 2,434 |
Loans and leases held for sale | $216,000 | 1,517 |
Unused loan commitments | $20,895,000 | 3,100 |
Tier 1 (core) risk-based capital | $13,450,000 | 3,967 |
Tier 2 risk-based capital | $1,456,000 | 2,876 |
Total risk weighted assets | $118,311,000 | 3,279 |
Total unused commitments | $20,895,000 | 3,101 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $159,971,000 | 3,423 |
Cash and due from depository institutions | $3,356,000 | 2,789 |
Interest-bearing balances | $1,107,000 | 2,606 |
Securities | $33,012,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $114,006,000 | 3,178 |
Loan loss allowance | $1,483,000 | 2,993 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,971,000 | 1,502 |
Other real estate owned | $236,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,390,000 | 4,424 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $159,971,000 | 3,423 |
Total liabilities | $145,948,000 | 3,390 |
Total deposits | $137,419,000 | 3,306 |
Interest-bearing deposits | $123,400,000 | 3,119 |
Deposits held in domestic offices | $137,419,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,186 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $871,000 | 3,495 |
Total equity capital | $14,023,000 | 3,852 |
Total bank equity capital | $14,023,000 | 3,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $4,700,000 | 3,748 |
Undivided profits | $9,023,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $839,000 | 3,573 |
Earning assets | $148,125,000 | 3,406 |
Long-term assets (5+ years) | $20,551,000 | 3,378 |
Average Assets, year-to-date | $162,741,000 | 3,359 |
Average Assets, quarterly | $162,741,000 | 3,359 |
Volatile liabilities | $15,519,000 | 4,784 |
Insider loans | $103,000 | 7,202 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $855,000 | 976 |
Unused loan commitments | $19,301,000 | 3,221 |
Tier 1 (core) risk-based capital | $14,014,000 | 3,783 |
Tier 2 risk-based capital | $1,459,000 | 2,828 |
Total risk weighted assets | $116,732,000 | 3,268 |
Total unused commitments | $19,301,000 | 3,223 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $165,511,000 | 3,332 |
Cash and due from depository institutions | $6,276,000 | 2,681 |
Interest-bearing balances | $2,989,000 | 1,590 |
Securities | $40,818,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $107,864,000 | 3,340 |
Loan loss allowance | $1,350,000 | 3,206 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,091,000 | 1,448 |
Other real estate owned | $1,155,000 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,307,000 | 4,462 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $165,511,000 | 3,332 |
Total liabilities | $152,158,000 | 3,264 |
Total deposits | $142,079,000 | 3,185 |
Interest-bearing deposits | $126,632,000 | 3,041 |
Deposits held in domestic offices | $142,079,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,898 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,500,000 | 2,827 |
Subordinated debt | $0 | 272 |
All other liabilities | $879,000 | 3,399 |
Total equity capital | $13,353,000 | 4,009 |
Total bank equity capital | $13,353,000 | 4,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $4,700,000 | 3,708 |
Undivided profits | $8,353,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $742,000 | 3,953 |
Earning assets | $151,671,000 | 3,337 |
Long-term assets (5+ years) | $23,726,000 | 3,140 |
Average Assets, year-to-date | $156,464,200 | 3,362 |
Average Assets, quarterly | $163,287,000 | 3,343 |
Volatile liabilities | $17,716,000 | 4,424 |
Insider loans | $98,000 | 7,286 |
FHLB advances | $8,500,000 | 2,689 |
Loans and leases held for sale | $142,000 | 1,561 |
Unused loan commitments | $12,334,000 | 4,024 |
Tier 1 (core) risk-based capital | $13,091,000 | 3,959 |
Tier 2 risk-based capital | $1,350,000 | 3,018 |
Total risk weighted assets | $113,197,000 | 3,334 |
Total unused commitments | $12,334,000 | 4,024 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $161,063,000 | 3,365 |
Cash and due from depository institutions | $6,129,000 | 2,687 |
Interest-bearing balances | $2,998,000 | 1,664 |
Securities | $37,599,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $106,510,000 | 3,313 |
Loan loss allowance | $1,321,000 | 3,260 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,191,000 | 1,396 |
Other real estate owned | $1,276,000 | 2,687 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,358,000 | 4,407 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $161,063,000 | 3,365 |
Total liabilities | $148,085,000 | 3,294 |
Total deposits | $134,609,000 | 3,313 |
Interest-bearing deposits | $119,963,000 | 3,143 |
Deposits held in domestic offices | $134,609,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,650 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,076,000 | 3,037 |
Total equity capital | $12,978,000 | 4,093 |
Total bank equity capital | $12,978,000 | 4,093 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $4,700,000 | 3,661 |
Undivided profits | $7,978,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $836,000 | 3,709 |
Earning assets | $147,107,000 | 3,374 |
Long-term assets (5+ years) | $22,595,000 | 3,318 |
Average Assets, year-to-date | $154,202,500 | 3,389 |
Average Assets, quarterly | $158,425,000 | 3,378 |
Volatile liabilities | $20,480,000 | 4,046 |
Insider loans | $98,000 | 7,299 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $494,000 | 1,187 |
Unused loan commitments | $12,261,000 | 3,994 |
Tier 1 (core) risk-based capital | $12,551,000 | 4,062 |
Tier 2 risk-based capital | $1,321,000 | 3,040 |
Total risk weighted assets | $109,294,000 | 3,388 |
Total unused commitments | $12,261,000 | 3,995 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $155,787,000 | 3,435 |
Cash and due from depository institutions | $3,114,000 | 2,662 |
Interest-bearing balances | $31,000 | 6,084 |
Securities | $35,094,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,569 |
Net loans & leases | $104,458,000 | 3,319 |
Loan loss allowance | $1,293,000 | 3,304 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,301,000 | 1,353 |
Other real estate owned | $154,000 | 2,662 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,166,000 | 4,616 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,787,000 | 3,435 |
Total liabilities | $143,426,000 | 3,373 |
Total deposits | $135,978,000 | 3,243 |
Interest-bearing deposits | $118,489,000 | 3,156 |
Deposits held in domestic offices | $135,978,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 3,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $948,000 | 3,053 |
Total equity capital | $12,361,000 | 4,139 |
Total bank equity capital | $12,361,000 | 4,139 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $4,700,000 | 3,622 |
Undivided profits | $7,361,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $676,000 | 4,151 |
Earning assets | $143,083,000 | 3,432 |
Long-term assets (5+ years) | $27,381,000 | 3,002 |
Average Assets, year-to-date | $151,915,670 | 3,448 |
Average Assets, quarterly | $152,677,500 | 3,469 |
Volatile liabilities | $15,470,000 | 4,654 |
Insider loans | $98,000 | 7,336 |
FHLB advances | $6,500,000 | 3,025 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,424,000 | 3,529 |
Tier 1 (core) risk-based capital | $12,367,000 | 4,072 |
Tier 2 risk-based capital | $1,293,000 | 3,063 |
Total risk weighted assets | $109,279,000 | 3,345 |
Total unused commitments | $15,424,000 | 3,531 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $149,568,000 | 3,541 |
Cash and due from depository institutions | $2,380,000 | 2,679 |
Interest-bearing balances | $28,000 | 6,235 |
Securities | $38,815,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $96,725,000 | 3,449 |
Loan loss allowance | $1,268,000 | 3,301 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,360,000 | 1,314 |
Other real estate owned | $120,000 | 2,679 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,168,000 | 4,471 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $149,568,000 | 3,541 |
Total liabilities | $136,409,000 | 3,481 |
Total deposits | $129,033,000 | 3,398 |
Interest-bearing deposits | $112,855,000 | 3,292 |
Deposits held in domestic offices | $129,033,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,500,000 | 3,036 |
Subordinated debt | $0 | 287 |
All other liabilities | $876,000 | 3,521 |
Total equity capital | $13,159,000 | 4,028 |
Total bank equity capital | $13,159,000 | 4,028 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $4,700,000 | 3,583 |
Undivided profits | $8,159,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $710,000 | 3,938 |
Earning assets | $137,568,000 | 3,539 |
Long-term assets (5+ years) | $20,239,000 | 3,537 |
Average Assets, year-to-date | $149,980,000 | 3,499 |
Average Assets, quarterly | $149,980,000 | 3,499 |
Volatile liabilities | $14,084,000 | 4,816 |
Insider loans | $114,000 | 7,241 |
FHLB advances | $6,500,000 | 2,906 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,589,000 | 3,574 |
Tier 1 (core) risk-based capital | $12,441,000 | 4,014 |
Tier 2 risk-based capital | $1,268,000 | 3,067 |
Total risk weighted assets | $102,353,000 | 3,471 |
Total unused commitments | $14,589,000 | 3,581 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $150,392,000 | 3,496 |
Cash and due from depository institutions | $3,996,000 | 2,864 |
Interest-bearing balances | $25,000 | 6,265 |
Securities | $44,014,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $92,865,000 | 3,542 |
Loan loss allowance | $1,545,000 | 2,821 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,287,000 | 1,320 |
Other real estate owned | $120,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,110,000 | 4,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,392,000 | 3,496 |
Total liabilities | $138,231,000 | 3,420 |
Total deposits | $129,474,000 | 3,355 |
Interest-bearing deposits | $111,981,000 | 3,298 |
Deposits held in domestic offices | $129,474,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,535 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,017 |
Subordinated debt | $0 | 293 |
All other liabilities | $957,000 | 3,187 |
Total equity capital | $12,161,000 | 4,212 |
Total bank equity capital | $12,161,000 | 4,212 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $4,700,000 | 3,554 |
Undivided profits | $7,161,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $614,000 | 4,605 |
Earning assets | $136,904,000 | 3,512 |
Long-term assets (5+ years) | $20,804,000 | 3,525 |
Average Assets, year-to-date | $150,009,400 | 3,393 |
Average Assets, quarterly | $149,003,500 | 3,491 |
Volatile liabilities | $12,357,000 | 5,136 |
Insider loans | $148,000 | 7,049 |
FHLB advances | $6,500,000 | 2,873 |
Loans and leases held for sale | $418,000 | 1,218 |
Unused loan commitments | $12,340,000 | 3,811 |
Tier 1 (core) risk-based capital | $11,669,000 | 4,182 |
Tier 2 risk-based capital | $1,270,000 | 3,058 |
Total risk weighted assets | $101,341,000 | 3,490 |
Total unused commitments | $12,340,000 | 3,815 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $147,615,000 | 3,527 |
Cash and due from depository institutions | $2,353,000 | 2,872 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $38,397,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $97,696,000 | 3,388 |
Loan loss allowance | $1,514,000 | 2,857 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,731,000 | 1,418 |
Other real estate owned | $120,000 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,318,000 | 4,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,615,000 | 3,527 |
Total liabilities | $135,219,000 | 3,463 |
Total deposits | $127,337,000 | 3,399 |
Interest-bearing deposits | $113,137,000 | 3,259 |
Deposits held in domestic offices | $127,337,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 2,969 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,182,000 | 2,886 |
Total equity capital | $12,396,000 | 4,144 |
Total bank equity capital | $12,396,000 | 4,144 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $4,700,000 | 3,479 |
Undivided profits | $7,396,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $846,000 | 3,665 |
Earning assets | $136,118,000 | 3,500 |
Long-term assets (5+ years) | $20,100,000 | 3,592 |
Average Assets, year-to-date | $149,913,750 | 3,401 |
Average Assets, quarterly | $149,101,500 | 3,494 |
Volatile liabilities | $12,567,000 | 5,083 |
Insider loans | $149,000 | 7,104 |
FHLB advances | $6,500,000 | 2,819 |
Loans and leases held for sale | $663,000 | 1,310 |
Unused loan commitments | $11,544,000 | 3,958 |
Tier 1 (core) risk-based capital | $11,982,000 | 4,097 |
Tier 2 risk-based capital | $1,278,000 | 3,031 |
Total risk weighted assets | $102,000,000 | 3,442 |
Total unused commitments | $11,544,000 | 3,962 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $150,588,000 | 3,451 |
Cash and due from depository institutions | $3,311,000 | 2,757 |
Interest-bearing balances | $27,000 | 6,312 |
Securities | $40,724,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $97,083,000 | 3,390 |
Loan loss allowance | $1,512,000 | 2,842 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,182,000 | 1,538 |
Other real estate owned | $120,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,368,000 | 4,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,588,000 | 3,451 |
Total liabilities | $137,944,000 | 3,392 |
Total deposits | $130,436,000 | 3,313 |
Interest-bearing deposits | $115,957,000 | 3,172 |
Deposits held in domestic offices | $130,436,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 2,916 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,008,000 | 3,286 |
Total equity capital | $12,644,000 | 4,065 |
Total bank equity capital | $12,644,000 | 4,065 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $4,700,000 | 3,450 |
Undivided profits | $7,644,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $901,000 | 3,326 |
Earning assets | $138,634,000 | 3,433 |
Long-term assets (5+ years) | $15,784,000 | 3,973 |
Average Assets, year-to-date | $150,680,000 | 3,386 |
Average Assets, quarterly | $151,329,500 | 3,396 |
Volatile liabilities | $11,774,000 | 5,259 |
Insider loans | $172,000 | 6,989 |
FHLB advances | $6,500,000 | 2,750 |
Loans and leases held for sale | $1,642,000 | 1,223 |
Unused loan commitments | $11,473,000 | 3,916 |
Tier 1 (core) risk-based capital | $11,790,000 | 4,091 |
Tier 2 risk-based capital | $1,273,000 | 2,994 |
Total risk weighted assets | $101,584,000 | 3,423 |
Total unused commitments | $11,473,000 | 3,929 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $152,071,000 | 3,368 |
Cash and due from depository institutions | $2,854,000 | 2,769 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $37,115,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
Net loans & leases | $100,376,000 | 3,236 |
Loan loss allowance | $1,509,000 | 2,809 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,158,000 | 1,515 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,368,000 | 4,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,071,000 | 3,368 |
Total liabilities | $139,663,000 | 3,311 |
Total deposits | $132,915,000 | 3,223 |
Interest-bearing deposits | $117,854,000 | 3,134 |
Deposits held in domestic offices | $132,915,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,500,000 | 3,073 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,248,000 | 2,874 |
Total equity capital | $12,408,000 | 4,057 |
Total bank equity capital | $12,408,000 | 4,057 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $4,700,000 | 3,407 |
Undivided profits | $7,408,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $887,000 | 3,401 |
Earning assets | $140,718,000 | 3,340 |
Long-term assets (5+ years) | $11,063,000 | 4,664 |
Average Assets, year-to-date | $150,726,000 | 3,378 |
Average Assets, quarterly | $150,726,000 | 3,378 |
Volatile liabilities | $13,538,000 | 4,829 |
Insider loans | $61,000 | 7,797 |
FHLB advances | $5,500,000 | 2,916 |
Loans and leases held for sale | $1,302,000 | 1,193 |
Unused loan commitments | $9,246,000 | 4,326 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,001 |
Tier 2 risk-based capital | $1,328,000 | 2,841 |
Total risk weighted assets | $106,057,000 | 3,217 |
Total unused commitments | $9,246,000 | 4,341 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $149,381,000 | 3,395 |
Cash and due from depository institutions | $3,318,000 | 2,734 |
Interest-bearing balances | $24,000 | 6,263 |
Securities | $30,547,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,704 |
Net loans & leases | $101,981,000 | 3,161 |
Loan loss allowance | $1,492,000 | 2,757 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,074,000 | 1,526 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,261,000 | 4,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,381,000 | 3,395 |
Total liabilities | $137,527,000 | 3,320 |
Total deposits | $129,511,000 | 3,253 |
Interest-bearing deposits | $115,588,000 | 3,120 |
Deposits held in domestic offices | $129,511,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,500,000 | 2,864 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,516,000 | 2,512 |
Total equity capital | $11,854,000 | 4,158 |
Total bank equity capital | $11,854,000 | 4,158 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $4,700,000 | 3,372 |
Undivided profits | $6,854,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $794,000 | 3,914 |
Earning assets | $137,752,000 | 3,366 |
Long-term assets (5+ years) | $13,144,000 | 4,246 |
Average Assets, year-to-date | $141,051,000 | 3,433 |
Average Assets, quarterly | $149,289,500 | 3,364 |
Volatile liabilities | $15,363,000 | 4,441 |
Insider loans | $60,000 | 7,844 |
FHLB advances | $6,500,000 | 2,689 |
Loans and leases held for sale | $3,504,000 | 820 |
Unused loan commitments | $9,999,000 | 4,055 |
Tier 1 (core) risk-based capital | $11,200,000 | 4,123 |
Tier 2 risk-based capital | $1,274,000 | 2,892 |
Total risk weighted assets | $101,700,000 | 3,302 |
Total unused commitments | $9,999,000 | 4,060 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $135,388,000 | 3,558 |
Cash and due from depository institutions | $3,862,000 | 3,166 |
Interest-bearing balances | $21,000 | 6,272 |
Securities | $31,899,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
Net loans & leases | $90,000,000 | 3,444 |
Loan loss allowance | $1,389,000 | 2,761 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,569,000 | 1,597 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,158,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,388,000 | 3,558 |
Total liabilities | $124,454,000 | 3,487 |
Total deposits | $121,142,000 | 3,304 |
Interest-bearing deposits | $106,571,000 | 3,228 |
Deposits held in domestic offices | $121,142,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,312,000 | 2,830 |
Total equity capital | $10,934,000 | 4,197 |
Total bank equity capital | $10,934,000 | 4,197 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $4,700,000 | 3,273 |
Undivided profits | $5,934,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $790,000 | 4,249 |
Earning assets | $123,820,000 | 3,545 |
Long-term assets (5+ years) | $23,770,000 | 2,945 |
Average Assets, year-to-date | $129,490,000 | 3,537 |
Average Assets, quarterly | $134,354,000 | 3,544 |
Volatile liabilities | $11,601,000 | 5,214 |
Insider loans | $77,000 | 7,896 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $1,801,000 | 958 |
Unused loan commitments | $10,592,000 | 3,801 |
Tier 1 (core) risk-based capital | $10,547,000 | 4,166 |
Tier 2 risk-based capital | $1,146,000 | 3,005 |
Total risk weighted assets | $91,420,000 | 3,477 |
Total unused commitments | $10,592,000 | 3,812 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $127,057,000 | 3,621 |
Cash and due from depository institutions | $3,086,000 | 3,553 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $32,636,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $84,987,000 | 3,516 |
Loan loss allowance | $1,318,000 | 2,734 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,490,000 | 1,946 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,758,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,057,000 | 3,621 |
Total liabilities | $116,708,000 | 3,570 |
Total deposits | $112,398,000 | 3,408 |
Interest-bearing deposits | $101,033,000 | 3,273 |
Deposits held in domestic offices | $112,398,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,310,000 | 2,898 |
Total equity capital | $10,349,000 | 4,270 |
Total bank equity capital | $10,349,000 | 4,270 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $4,700,000 | 3,203 |
Undivided profits | $5,349,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $729,000 | 3,719 |
Earning assets | $117,739,000 | 3,588 |
Long-term assets (5+ years) | $21,936,000 | 2,978 |
Average Assets, year-to-date | $112,743,800 | 3,879 |
Average Assets, quarterly | $119,576,000 | 3,782 |
Volatile liabilities | $11,108,000 | 5,328 |
Insider loans | $28,000 | 8,539 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,875,000 | 5,470 |
Tier 1 (core) risk-based capital | $10,279,000 | 4,177 |
Tier 2 risk-based capital | $1,235,180 | 2,713 |
Total risk weighted assets | $98,731,580 | 3,125 |
Total unused commitments | $4,875,000 | 5,473 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $107,394,000 | 4,157 |
Cash and due from depository institutions | $3,253,000 | 3,519 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $20,847,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $77,192,000 | 3,678 |
Loan loss allowance | $1,279,000 | 2,771 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,870,000 | 2,228 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,232,000 | 3,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,394,000 | 4,157 |
Total liabilities | $97,419,000 | 4,122 |
Total deposits | $91,928,000 | 4,026 |
Interest-bearing deposits | $80,023,000 | 3,972 |
Deposits held in domestic offices | $91,928,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,954 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $791,000 | 3,868 |
Total equity capital | $9,975,000 | 4,255 |
Total bank equity capital | $9,975,000 | 4,255 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $4,700,000 | 3,168 |
Undivided profits | $4,975,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $546,000 | 4,239 |
Earning assets | $98,052,000 | 4,154 |
Long-term assets (5+ years) | $20,273,000 | 3,279 |
Average Assets, year-to-date | $103,313,200 | 4,143 |
Average Assets, quarterly | $105,061,000 | 4,185 |
Volatile liabilities | $9,912,000 | 5,449 |
Insider loans | $15,000 | 8,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,533,000 | 4,439 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,114 |
Tier 2 risk-based capital | $989,120 | 3,186 |
Total risk weighted assets | $78,839,720 | 3,660 |
Total unused commitments | $7,533,000 | 4,443 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $102,209,000 | 4,275 |
Cash and due from depository institutions | $2,254,000 | 3,479 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $35,206,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $58,975,000 | 4,350 |
Loan loss allowance | $1,252,000 | 2,726 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,946,000 | 2,067 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,828,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,209,000 | 4,275 |
Total liabilities | $90,820,000 | 4,312 |
Total deposits | $86,061,000 | 4,256 |
Interest-bearing deposits | $77,019,000 | 4,097 |
Deposits held in domestic offices | $86,061,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,161 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $759,000 | 4,350 |
Total equity capital | $11,389,000 | 3,888 |
Total bank equity capital | $11,389,000 | 3,888 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $4,700,000 | 3,017 |
Undivided profits | $6,389,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,132 |
Income earned, not collected on loans | $544,000 | 4,274 |
Earning assets | $94,190,000 | 4,262 |
Long-term assets (5+ years) | $24,202,000 | 2,776 |
Average Assets, year-to-date | $96,236,200 | 4,301 |
Average Assets, quarterly | $100,136,000 | 4,278 |
Volatile liabilities | $8,318,000 | 5,528 |
Insider loans | $45,000 | 8,693 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $255,000 | 1,430 |
Unused loan commitments | $7,843,000 | 4,213 |
Tier 1 (core) risk-based capital | $10,947,000 | 3,857 |
Tier 2 risk-based capital | $834,260 | 3,542 |
Total risk weighted assets | $66,323,360 | 4,052 |
Total unused commitments | $7,843,000 | 4,218 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $92,155,000 | 4,644 |
Cash and due from depository institutions | $1,892,000 | 4,033 |
Interest-bearing balances | $30,000 | 5,643 |
Securities | $29,421,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $56,732,000 | 4,514 |
Loan loss allowance | $1,195,000 | 2,876 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,082,000 | 2,567 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,028,000 | 5,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,155,000 | 4,644 |
Total liabilities | $79,199,000 | 4,802 |
Total deposits | $74,783,000 | 4,771 |
Interest-bearing deposits | $66,969,000 | 4,609 |
Deposits held in domestic offices | $74,783,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,436 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,350,000 | 2,703 |
Subordinated debt | $0 | 260 |
All other liabilities | $666,000 | 4,852 |
Total equity capital | $12,956,000 | 3,407 |
Total bank equity capital | $12,956,000 | 3,407 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $4,700,000 | 2,942 |
Undivided profits | $7,956,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $481,000 | 4,897 |
Earning assets | $86,183,000 | 4,568 |
Long-term assets (5+ years) | $17,766,000 | 3,016 |
Average Assets, year-to-date | $88,778,400 | 4,633 |
Average Assets, quarterly | $89,753,500 | 4,692 |
Volatile liabilities | $6,886,000 | 6,173 |
Insider loans | $75,000 | 8,725 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $199,000 | 1,308 |
Unused loan commitments | $4,657,000 | 5,359 |
Tier 1 (core) risk-based capital | $12,673,000 | 3,336 |
Tier 2 risk-based capital | $779,200 | 3,644 |
Total risk weighted assets | $61,919,800 | 4,232 |
Total unused commitments | $4,657,000 | 5,364 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $86,350,000 | 4,991 |
Cash and due from depository institutions | $1,991,000 | 4,469 |
Interest-bearing balances | $34,000 | 5,635 |
Securities | $32,939,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $47,102,000 | 5,259 |
Loan loss allowance | $1,076,000 | 3,298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,463,000 | 3,139 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,055,000 | 6,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,350,000 | 4,991 |
Total liabilities | $71,980,000 | 5,307 |
Total deposits | $68,985,000 | 5,253 |
Interest-bearing deposits | $62,448,000 | 5,027 |
Deposits held in domestic offices | $68,985,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,350,000 | 2,524 |
Subordinated debt | $0 | 298 |
All other liabilities | $645,000 | 4,978 |
Total equity capital | $14,370,000 | 3,093 |
Total bank equity capital | $14,370,000 | 3,093 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $4,700,000 | 3,011 |
Undivided profits | $9,370,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,629 |
Income earned, not collected on loans | $424,000 | 5,383 |
Earning assets | $80,875,000 | 4,920 |
Long-term assets (5+ years) | $15,772,000 | 3,152 |
Average Assets, year-to-date | $81,780,000 | 5,051 |
Average Assets, quarterly | $85,026,000 | 5,008 |
Volatile liabilities | $3,818,000 | 7,897 |
Insider loans | $114,000 | 8,630 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $146,000 | 1,313 |
Unused loan commitments | $4,125,000 | 5,592 |
Tier 1 (core) risk-based capital | $14,351,000 | 3,018 |
Tier 2 risk-based capital | $668,550 | 4,224 |
Total risk weighted assets | $53,076,150 | 4,857 |
Total unused commitments | $4,125,000 | 5,602 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $79,384,000 | 5,384 |
Cash and due from depository institutions | $1,836,000 | 4,809 |
Interest-bearing balances | $25,000 | 6,063 |
Securities | $30,955,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $43,279,000 | 5,499 |
Loan loss allowance | $818,000 | 4,176 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,535,000 | 2,987 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $779,000 | 7,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,384,000 | 5,384 |
Total liabilities | $65,420,000 | 5,759 |
Total deposits | $62,977,000 | 5,728 |
Interest-bearing deposits | $57,335,000 | 5,492 |
Deposits held in domestic offices | $62,977,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,850,000 | 2,467 |
Subordinated debt | $0 | 337 |
All other liabilities | $593,000 | 5,524 |
Total equity capital | $13,964,000 | 3,161 |
Total bank equity capital | $13,964,000 | 3,161 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $4,700,000 | 3,016 |
Undivided profits | $8,964,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,503 |
Income earned, not collected on loans | $351,000 | 6,415 |
Earning assets | $74,259,000 | 5,298 |
Long-term assets (5+ years) | $7,582,000 | 4,733 |
Average Assets, year-to-date | $77,338,600 | 5,305 |
Average Assets, quarterly | $78,944,500 | 5,358 |
Volatile liabilities | $1,299,000 | 10,469 |
Insider loans | $252,000 | 7,496 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,861,000 | 6,501 |
Tier 1 (core) risk-based capital | $13,801,000 | 3,110 |
Tier 2 risk-based capital | $591,960 | 4,629 |
Total risk weighted assets | $47,130,360 | 5,268 |
Total unused commitments | $2,861,000 | 6,515 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $74,762,000 | 5,633 |
Cash and due from depository institutions | $1,460,000 | 5,222 |
Interest-bearing balances | $35,000 | 6,272 |
Securities | $32,460,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $37,223,000 | 6,087 |
Loan loss allowance | $783,000 | 4,412 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,594,000 | 2,853 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $724,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,762,000 | 5,633 |
Total liabilities | $61,663,000 | 6,037 |
Total deposits | $59,948,000 | 5,927 |
Interest-bearing deposits | $53,694,000 | 5,757 |
Deposits held in domestic offices | $59,948,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,362,000 | 2,893 |
Subordinated debt | $0 | 372 |
All other liabilities | $353,000 | 6,609 |
Total equity capital | $13,099,000 | 3,120 |
Total bank equity capital | $13,099,000 | 3,120 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $4,100,000 | 3,238 |
Undivided profits | $8,699,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,267 |
Income earned, not collected on loans | $283,000 | 6,872 |
Earning assets | $70,018,000 | 5,537 |
Long-term assets (5+ years) | $3,515,000 | 7,000 |
Average Assets, year-to-date | $73,765,200 | 5,571 |
Average Assets, quarterly | $74,471,500 | 5,616 |
Volatile liabilities | $1,717,000 | 10,055 |
Insider loans | $948,000 | 3,848 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,566,000 | 5,879 |
Tier 1 (core) risk-based capital | $13,129,000 | 3,153 |
Tier 2 risk-based capital | $521,800 | 5,105 |
Total risk weighted assets | $41,482,800 | 5,747 |
Total unused commitments | $3,566,000 | 5,888 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $72,845,000 | 5,867 |
Cash and due from depository institutions | $1,413,000 | 5,844 |
Interest-bearing balances | $51,000 | 7,068 |
Securities | $39,491,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $27,796,000 | 7,345 |
Loan loss allowance | $723,000 | 4,850 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,729,000 | 4,141 |
Other real estate owned | $10,000 | 5,844 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $705,000 | 7,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,845,000 | 5,867 |
Total liabilities | $60,205,000 | 6,316 |
Total deposits | $58,497,000 | 6,264 |
Interest-bearing deposits | $52,392,000 | 6,105 |
Deposits held in domestic offices | $58,497,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,374,000 | 2,450 |
Subordinated debt | $0 | 413 |
All other liabilities | $334,000 | 7,074 |
Total equity capital | $12,640,000 | 3,212 |
Total bank equity capital | $12,640,000 | 3,212 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,400,000 | 3,768 |
Undivided profits | $8,940,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $69,038,000 | 5,712 |
Long-term assets (5+ years) | $6,505,000 | 5,641 |
Average Assets, year-to-date | $72,520,800 | 5,759 |
Average Assets, quarterly | $72,914,000 | 5,814 |
Volatile liabilities | $2,433,000 | 9,099 |
Insider loans | $940,000 | 3,896 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,459,000 | 8,355 |
Tier 1 (core) risk-based capital | $12,639,000 | 3,134 |
Tier 2 risk-based capital | $405,660 | 6,203 |
Total risk weighted assets | $32,135,060 | 6,925 |
Total unused commitments | $1,459,000 | 8,380 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $72,982,000 | 5,930 |
Cash and due from depository institutions | $2,248,000 | 6,386 |
Interest-bearing balances | $5,000 | 7,948 |
Securities | $42,499,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $26,547,000 | 7,614 |
Loan loss allowance | $766,000 | 4,663 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $790,000 | 7,171 |
Other real estate owned | $3,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $795,000 | 7,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,982,000 | 5,930 |
Total liabilities | $61,070,000 | 6,331 |
Total deposits | $59,626,000 | 6,290 |
Interest-bearing deposits | $53,938,000 | 6,091 |
Deposits held in domestic offices | $59,626,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $444,000 | 6,358 |
Total equity capital | $11,912,000 | 3,215 |
Total bank equity capital | $11,912,000 | 3,215 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,400,000 | 3,645 |
Undivided profits | $8,212,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 9,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $244,000 | 7,651 |
Earning assets | $69,151,000 | 5,734 |
Long-term assets (5+ years) | $11,895,000 | 3,858 |
Average Assets, year-to-date | $71,888,400 | 5,861 |
Average Assets, quarterly | $72,335,000 | 5,920 |
Volatile liabilities | $2,342,000 | 9,470 |
Insider loans | $345,000 | 2,593 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $11,912,000 | 3,161 |
Tier 2 risk-based capital | $410,310 | 6,140 |
Total risk weighted assets | $32,469,210 | 6,948 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |