Home > First American National Bank > Assets and Liabilities
First American National Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 114 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $378,164,000 | 2,124 |
Cash and due from depository institutions | $16,392,000 | 1,197 |
Interest-bearing balances | $9,619,000 | 2,489 |
Securities | $111,083,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,782 |
Net loans & leases | $232,439,000 | 2,119 |
Loan loss allowance | $3,388,000 | 1,930 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,783,000 | 1,914 |
Other real estate owned | $122,000 | 1,197 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,320,000 | 1,974 |
Life insurance assets | $8,464,000 | 1,278 |
Total liabilities and capital | $378,164,000 | 2,102 |
Total liabilities | $361,927,000 | 2,024 |
Total deposits | $356,910,000 | 1,955 |
Interest-bearing deposits | $274,350,000 | 1,908 |
Deposits held in domestic offices | $356,910,000 | 1,953 |
% insured | 87.29% | 725 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $587,000 | 2,876 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,430,000 | 1,640 |
Total equity capital | $16,237,000 | 3,154 |
Total bank equity capital | $16,237,000 | 3,153 |
Perpetual preferred stock | $0 | 116 |
Common stock | $715,000 | 1,820 |
Surplus | $25,463,000 | 1,265 |
Undivided profits | $-9,941,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,355,000 | 2,580 |
Earning assets | $353,166,000 | 2,084 |
Long-term assets (5+ years) | $113,633,000 | 2,064 |
Average Assets, year-to-date | $380,353,000 | 2,079 |
Average Assets, quarterly | $381,297,500 | 2,082 |
Volatile liabilities | $17,168,000 | 2,798 |
Insider loans | $634,000 | 2,837 |
FHLB advances | $587,000 | 2,520 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,692,000 | 2,573 |
Tier 1 (core) risk-based capital | $36,744,000 | 2,282 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $24,692,000 | 2,573 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 113 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $384,431,000 | 2,101 |
Cash and due from depository institutions | $16,206,000 | 1,207 |
Interest-bearing balances | $9,670,000 | 2,457 |
Securities | $115,626,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $10,550,000 | 343 |
Net loans & leases | $223,691,000 | 2,152 |
Loan loss allowance | $2,757,000 | 2,184 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,879,000 | 1,894 |
Other real estate owned | $104,000 | 1,207 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,375,000 | 1,918 |
Life insurance assets | $8,464,000 | 1,272 |
Total liabilities and capital | $384,431,000 | 2,077 |
Total liabilities | $363,439,000 | 2,009 |
Total deposits | $359,455,000 | 1,947 |
Interest-bearing deposits | $271,724,000 | 1,902 |
Deposits held in domestic offices | $359,455,000 | 1,945 |
% insured | 87.19% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $616,000 | 2,867 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,368,000 | 1,777 |
Total equity capital | $20,992,000 | 2,846 |
Total bank equity capital | $20,992,000 | 2,841 |
Perpetual preferred stock | $0 | 119 |
Common stock | $715,000 | 1,823 |
Surplus | $25,463,000 | 1,261 |
Undivided profits | $-5,186,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,435,000 | 2,350 |
Earning assets | $359,537,000 | 2,061 |
Long-term assets (5+ years) | $122,974,000 | 2,011 |
Average Assets, year-to-date | $381,082,667 | 2,075 |
Average Assets, quarterly | $384,677,500 | 2,071 |
Volatile liabilities | $16,293,000 | 2,769 |
Insider loans | $628,000 | 2,862 |
FHLB advances | $616,000 | 2,528 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,022,000 | 2,572 |
Tier 1 (core) risk-based capital | $38,171,000 | 2,204 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,022,000 | 2,573 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 113 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $384,924,000 | 2,099 |
Cash and due from depository institutions | $17,324,000 | 1,229 |
Interest-bearing balances | $10,015,000 | 2,568 |
Securities | $120,835,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 480 |
Net loans & leases | $220,437,000 | 2,154 |
Loan loss allowance | $2,803,000 | 2,176 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,440,000 | 1,981 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,138,000 | 1,918 |
Life insurance assets | $8,464,000 | 1,290 |
Total liabilities and capital | $384,924,000 | 2,099 |
Total liabilities | $362,151,000 | 2,040 |
Total deposits | $358,297,000 | 1,975 |
Interest-bearing deposits | $270,452,000 | 1,927 |
Deposits held in domestic offices | $358,297,000 | 1,974 |
% insured | 86.54% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $616,000 | 2,630 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,238,000 | 1,783 |
Total equity capital | $22,773,000 | 2,703 |
Total bank equity capital | $22,773,000 | 2,703 |
Perpetual preferred stock | $0 | 77 |
Common stock | $715,000 | 1,805 |
Surplus | $25,463,000 | 1,281 |
Undivided profits | $-3,405,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,250,000 | 2,458 |
Earning assets | $360,037,000 | 2,083 |
Long-term assets (5+ years) | $127,206,000 | 2,019 |
Average Assets, year-to-date | $379,408,500 | 2,105 |
Average Assets, quarterly | $379,408,500 | 2,105 |
Volatile liabilities | $17,120,000 | 2,527 |
Insider loans | $629,000 | 2,849 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,442,000 | 2,711 |
Tier 1 (core) risk-based capital | $37,827,000 | 2,230 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,442,000 | 2,711 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $373,893,000 | 2,151 |
Cash and due from depository institutions | $15,525,000 | 1,222 |
Interest-bearing balances | $7,852,000 | 2,662 |
Securities | $118,830,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 772 |
Net loans & leases | $218,378,000 | 2,175 |
Loan loss allowance | $2,481,000 | 2,307 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,417,000 | 1,981 |
Other real estate owned | $57,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,001,000 | 1,950 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $373,893,000 | 2,151 |
Total liabilities | $353,513,000 | 2,076 |
Total deposits | $346,020,000 | 2,031 |
Interest-bearing deposits | $258,016,000 | 1,979 |
Deposits held in domestic offices | $346,020,000 | 2,029 |
% insured | 86.52% | 725 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,130,000 | 2,083 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,363,000 | 1,688 |
Total equity capital | $20,380,000 | 2,828 |
Total bank equity capital | $20,380,000 | 2,828 |
Perpetual preferred stock | $0 | 77 |
Common stock | $715,000 | 1,812 |
Surplus | $25,463,000 | 1,280 |
Undivided profits | $-5,798,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,380,000 | 2,369 |
Earning assets | $348,745,000 | 2,133 |
Long-term assets (5+ years) | $131,665,000 | 2,024 |
Average Assets, year-to-date | $374,900,000 | 2,122 |
Average Assets, quarterly | $372,340,500 | 2,147 |
Volatile liabilities | $16,132,000 | 2,457 |
Insider loans | $647,000 | 2,848 |
FHLB advances | $4,130,000 | 1,969 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,229,000 | 2,614 |
Tier 1 (core) risk-based capital | $37,505,000 | 2,253 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,229,000 | 2,614 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $370,788,000 | 2,165 |
Cash and due from depository institutions | $21,365,000 | 1,239 |
Interest-bearing balances | $12,985,000 | 2,365 |
Securities | $120,483,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $211,473,000 | 2,190 |
Loan loss allowance | $2,186,000 | 2,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,546,000 | 1,931 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,921,000 | 1,944 |
Life insurance assets | $8,518,000 | 1,289 |
Total liabilities and capital | $370,788,000 | 2,165 |
Total liabilities | $351,355,000 | 2,101 |
Total deposits | $343,492,000 | 2,075 |
Interest-bearing deposits | $251,850,000 | 2,030 |
Deposits held in domestic offices | $343,492,000 | 2,073 |
% insured | 85.30% | 837 |
Federal funds purchased & repurchase agreements | $3,525,000 | 796 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $644,000 | 2,324 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,694,000 | 1,542 |
Total equity capital | $19,433,000 | 2,849 |
Total bank equity capital | $19,433,000 | 2,849 |
Perpetual preferred stock | $0 | 74 |
Common stock | $715,000 | 1,831 |
Surplus | $25,463,000 | 1,286 |
Undivided profits | $-6,745,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,177,000 | 2,521 |
Earning assets | $344,941,000 | 2,156 |
Long-term assets (5+ years) | $131,573,000 | 2,036 |
Average Assets, year-to-date | $375,151,750 | 2,129 |
Average Assets, quarterly | $372,100,000 | 2,159 |
Volatile liabilities | $9,218,000 | 2,906 |
Insider loans | $560,000 | 2,953 |
FHLB advances | $644,000 | 2,157 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,836,000 | 2,580 |
Tier 1 (core) risk-based capital | $37,961,000 | 2,220 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $26,836,000 | 2,580 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 110 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $373,412,000 | 2,159 |
Cash and due from depository institutions | $20,383,000 | 1,257 |
Interest-bearing balances | $12,303,000 | 2,683 |
Securities | $129,962,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,127 |
Net loans & leases | $202,060,000 | 2,236 |
Loan loss allowance | $2,220,000 | 2,491 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,688,000 | 1,902 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,919,000 | 1,789 |
Life insurance assets | $8,518,000 | 1,282 |
Total liabilities and capital | $373,412,000 | 2,159 |
Total liabilities | $349,428,000 | 2,114 |
Total deposits | $345,844,000 | 2,079 |
Interest-bearing deposits | $254,202,000 | 2,034 |
Deposits held in domestic offices | $345,844,000 | 2,079 |
% insured | 85.16% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $657,000 | 2,213 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,927,000 | 1,676 |
Total equity capital | $23,984,000 | 2,612 |
Total bank equity capital | $23,984,000 | 2,612 |
Perpetual preferred stock | $0 | 74 |
Common stock | $715,000 | 1,821 |
Surplus | $25,463,000 | 1,271 |
Undivided profits | $-2,194,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,308,000 | 2,233 |
Earning assets | $346,725,000 | 2,163 |
Long-term assets (5+ years) | $138,222,000 | 1,990 |
Average Assets, year-to-date | $376,606,333 | 2,131 |
Average Assets, quarterly | $376,713,500 | 2,142 |
Volatile liabilities | $6,225,000 | 3,224 |
Insider loans | $333,000 | 3,327 |
FHLB advances | $657,000 | 2,031 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,075,000 | 2,509 |
Tier 1 (core) risk-based capital | $38,076,000 | 2,191 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,075,000 | 2,509 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 112 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $380,015,000 | 2,145 |
Cash and due from depository institutions | $22,626,000 | 1,226 |
Interest-bearing balances | $15,014,000 | 2,967 |
Securities | $140,720,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,704 |
Net loans & leases | $197,313,000 | 2,235 |
Loan loss allowance | $2,209,000 | 2,486 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,802,000 | 1,882 |
Other real estate owned | $102,000 | 1,226 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,127,000 | 1,695 |
Life insurance assets | $8,518,000 | 1,275 |
Total liabilities and capital | $380,015,000 | 2,145 |
Total liabilities | $349,598,000 | 2,101 |
Total deposits | $346,569,000 | 2,064 |
Interest-bearing deposits | $254,195,000 | 2,050 |
Deposits held in domestic offices | $346,569,000 | 2,064 |
% insured | 85.76% | 824 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $671,000 | 2,221 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,358,000 | 1,890 |
Total equity capital | $30,417,000 | 2,391 |
Total bank equity capital | $30,417,000 | 2,391 |
Perpetual preferred stock | $0 | 68 |
Common stock | $715,000 | 1,825 |
Surplus | $25,463,000 | 1,250 |
Undivided profits | $4,239,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,185,000 | 2,245 |
Earning assets | $353,372,000 | 2,145 |
Long-term assets (5+ years) | $143,320,000 | 1,939 |
Average Assets, year-to-date | $378,203,500 | 2,141 |
Average Assets, quarterly | $378,203,500 | 2,141 |
Volatile liabilities | $5,887,000 | 3,316 |
Insider loans | $268,000 | 3,470 |
FHLB advances | $671,000 | 2,020 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,183,000 | 2,533 |
Tier 1 (core) risk-based capital | $37,962,000 | 2,169 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,183,000 | 2,533 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $376,392,000 | 2,155 |
Cash and due from depository institutions | $21,374,000 | 1,237 |
Interest-bearing balances | $12,450,000 | 3,199 |
Securities | $139,378,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,489 |
Net loans & leases | $195,539,000 | 2,257 |
Loan loss allowance | $2,250,000 | 2,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,891,000 | 1,841 |
Other real estate owned | $72,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,238,000 | 1,586 |
Life insurance assets | $8,486,000 | 1,273 |
Total liabilities and capital | $376,392,000 | 2,155 |
Total liabilities | $339,148,000 | 2,134 |
Total deposits | $336,063,000 | 2,093 |
Interest-bearing deposits | $247,490,000 | 2,070 |
Deposits held in domestic offices | $336,063,000 | 2,093 |
% insured | 85.51% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $685,000 | 2,319 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,400,000 | 1,886 |
Total equity capital | $37,244,000 | 2,236 |
Total bank equity capital | $37,244,000 | 2,236 |
Perpetual preferred stock | $0 | 69 |
Common stock | $715,000 | 1,844 |
Surplus | $25,463,000 | 1,253 |
Undivided profits | $11,066,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,322,000 | 2,186 |
Earning assets | $348,267,000 | 2,169 |
Long-term assets (5+ years) | $142,424,000 | 1,960 |
Average Assets, year-to-date | $362,534,200 | 2,138 |
Average Assets, quarterly | $373,992,000 | 2,149 |
Volatile liabilities | $5,464,000 | 3,451 |
Insider loans | $207,000 | 3,634 |
FHLB advances | $685,000 | 2,102 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,877,000 | 2,474 |
Tier 1 (core) risk-based capital | $36,859,000 | 2,212 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $27,877,000 | 2,474 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 113 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $371,592,000 | 2,183 |
Cash and due from depository institutions | $22,021,000 | 1,241 |
Interest-bearing balances | $14,422,000 | 3,134 |
Securities | $127,744,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 857 |
Net loans & leases | $197,191,000 | 2,273 |
Loan loss allowance | $2,246,000 | 2,515 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,949,000 | 1,851 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,987,000 | 1,602 |
Life insurance assets | $8,235,000 | 1,300 |
Total liabilities and capital | $371,592,000 | 2,183 |
Total liabilities | $333,659,000 | 2,159 |
Total deposits | $329,839,000 | 2,111 |
Interest-bearing deposits | $238,639,000 | 2,117 |
Deposits held in domestic offices | $329,839,000 | 2,111 |
% insured | 85.98% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $698,000 | 2,437 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,122,000 | 1,747 |
Total equity capital | $37,933,000 | 2,237 |
Total bank equity capital | $37,933,000 | 2,236 |
Perpetual preferred stock | $0 | 73 |
Common stock | $715,000 | 1,887 |
Surplus | $25,463,000 | 1,257 |
Undivided profits | $11,755,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,221,000 | 2,366 |
Earning assets | $345,057,000 | 2,184 |
Long-term assets (5+ years) | $132,396,000 | 2,022 |
Average Assets, year-to-date | $359,069,750 | 2,176 |
Average Assets, quarterly | $368,353,000 | 2,179 |
Volatile liabilities | $4,823,000 | 3,624 |
Insider loans | $111,000 | 3,922 |
FHLB advances | $698,000 | 2,187 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,985,000 | 2,673 |
Tier 1 (core) risk-based capital | $36,556,000 | 2,242 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,985,000 | 2,673 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 112 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $365,114,000 | 2,185 |
Cash and due from depository institutions | $19,981,000 | 1,261 |
Interest-bearing balances | $12,032,000 | 3,318 |
Securities | $129,298,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $196,689,000 | 2,291 |
Loan loss allowance | $2,151,000 | 2,566 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,050,000 | 1,829 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,096,000 | 1,587 |
Life insurance assets | $8,235,000 | 1,281 |
Total liabilities and capital | $365,114,000 | 2,185 |
Total liabilities | $328,237,000 | 2,165 |
Total deposits | $323,572,000 | 2,113 |
Interest-bearing deposits | $237,337,000 | 2,110 |
Deposits held in domestic offices | $323,572,000 | 2,113 |
% insured | 85.37% | 1,104 |
Federal funds purchased & repurchase agreements | $1,275,000 | 888 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $712,000 | 2,527 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,678,000 | 1,881 |
Total equity capital | $36,877,000 | 2,266 |
Total bank equity capital | $36,877,000 | 2,265 |
Perpetual preferred stock | $0 | 78 |
Common stock | $715,000 | 1,900 |
Surplus | $25,463,000 | 1,239 |
Undivided profits | $10,699,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,245,000 | 2,315 |
Earning assets | $338,019,000 | 2,200 |
Long-term assets (5+ years) | $131,283,000 | 1,981 |
Average Assets, year-to-date | $354,895,667 | 2,181 |
Average Assets, quarterly | $363,323,000 | 2,177 |
Volatile liabilities | $7,795,000 | 3,164 |
Insider loans | $0 | 4,380 |
FHLB advances | $712,000 | 2,260 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,762,000 | 2,580 |
Tier 1 (core) risk-based capital | $35,157,000 | 2,276 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $25,762,000 | 2,580 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $361,532,000 | 2,174 |
Cash and due from depository institutions | $22,409,000 | 1,256 |
Interest-bearing balances | $14,142,000 | 3,316 |
Securities | $128,141,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 868 |
Net loans & leases | $183,494,000 | 2,399 |
Loan loss allowance | $2,038,000 | 2,627 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,065,000 | 1,818 |
Other real estate owned | $142,000 | 1,256 |
Goodwill and other intangibles | $6,000 | 2,446 |
All other assets | $12,925,000 | 1,600 |
Life insurance assets | $8,235,000 | 1,242 |
Total liabilities and capital | $361,532,000 | 2,174 |
Total liabilities | $326,094,000 | 2,155 |
Total deposits | $322,764,000 | 2,098 |
Interest-bearing deposits | $234,957,000 | 2,096 |
Deposits held in domestic offices | $322,764,000 | 2,098 |
% insured | 85.20% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $900,000 | 2,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,430,000 | 1,990 |
Total equity capital | $35,438,000 | 2,284 |
Total bank equity capital | $35,438,000 | 2,283 |
Perpetual preferred stock | $0 | 79 |
Common stock | $715,000 | 1,913 |
Surplus | $25,463,000 | 1,216 |
Undivided profits | $9,260,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,175,000 | 2,379 |
Earning assets | $334,127,000 | 2,195 |
Long-term assets (5+ years) | $118,940,000 | 2,022 |
Average Assets, year-to-date | $349,786,500 | 2,190 |
Average Assets, quarterly | $349,786,500 | 2,190 |
Volatile liabilities | $6,281,000 | 3,414 |
Insider loans | $126,000 | 3,965 |
FHLB advances | $900,000 | 2,332 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,670,000 | 2,477 |
Tier 1 (core) risk-based capital | $34,131,000 | 2,291 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,670,000 | 2,477 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 109 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $338,041,000 | 2,211 |
Cash and due from depository institutions | $25,855,000 | 1,261 |
Interest-bearing balances | $17,204,000 | 2,899 |
Securities | $111,528,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $180,804,000 | 2,415 |
Loan loss allowance | $2,087,000 | 2,574 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,065,000 | 1,816 |
Other real estate owned | $119,000 | 1,261 |
Goodwill and other intangibles | $74,000 | 2,325 |
All other assets | $13,596,000 | 1,509 |
Life insurance assets | $8,235,000 | 1,219 |
Total liabilities and capital | $338,041,000 | 2,211 |
Total liabilities | $302,037,000 | 2,206 |
Total deposits | $297,351,000 | 2,141 |
Interest-bearing deposits | $215,167,000 | 2,173 |
Deposits held in domestic offices | $297,351,000 | 2,141 |
% insured | 87.23% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $739,000 | 2,753 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,947,000 | 1,490 |
Total equity capital | $36,004,000 | 2,257 |
Total bank equity capital | $36,004,000 | 2,257 |
Perpetual preferred stock | $0 | 76 |
Common stock | $715,000 | 1,922 |
Surplus | $25,463,000 | 1,200 |
Undivided profits | $9,826,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,230,000 | 2,472 |
Earning assets | $309,536,000 | 2,238 |
Long-term assets (5+ years) | $98,683,000 | 2,149 |
Average Assets, year-to-date | $305,907,800 | 2,268 |
Average Assets, quarterly | $330,033,500 | 2,227 |
Volatile liabilities | $5,889,000 | 3,529 |
Insider loans | $127,000 | 3,996 |
FHLB advances | $739,000 | 2,490 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,992,000 | 2,613 |
Tier 1 (core) risk-based capital | $33,068,000 | 2,306 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,992,000 | 2,613 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 109 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $322,026,000 | 2,271 |
Cash and due from depository institutions | $22,833,000 | 1,258 |
Interest-bearing balances | $15,019,000 | 2,871 |
Securities | $97,319,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 817 |
Net loans & leases | $176,004,000 | 2,490 |
Loan loss allowance | $1,878,000 | 2,683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,127,000 | 1,798 |
Other real estate owned | $253,000 | 1,258 |
Goodwill and other intangibles | $144,000 | 2,214 |
All other assets | $13,021,000 | 1,557 |
Life insurance assets | $8,301,000 | 1,189 |
Total liabilities and capital | $322,026,000 | 2,271 |
Total liabilities | $286,227,000 | 2,257 |
Total deposits | $282,405,000 | 2,185 |
Interest-bearing deposits | $207,032,000 | 2,203 |
Deposits held in domestic offices | $282,405,000 | 2,185 |
% insured | 86.31% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,494,000 | 2,844 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,328,000 | 2,092 |
Total equity capital | $35,799,000 | 2,252 |
Total bank equity capital | $35,799,000 | 2,252 |
Perpetual preferred stock | $0 | 75 |
Common stock | $715,000 | 1,934 |
Surplus | $24,806,000 | 1,217 |
Undivided profits | $10,278,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,257,000 | 2,532 |
Earning assets | $294,667,000 | 2,297 |
Long-term assets (5+ years) | $82,211,000 | 2,304 |
Average Assets, year-to-date | $297,874,500 | 2,291 |
Average Assets, quarterly | $317,200,500 | 2,284 |
Volatile liabilities | $5,881,000 | 3,614 |
Insider loans | $138,000 | 4,026 |
FHLB advances | $747,000 | 2,706 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,085,000 | 2,484 |
Tier 1 (core) risk-based capital | $32,932,000 | 2,310 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,085,000 | 2,484 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 109 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $312,375,000 | 2,305 |
Cash and due from depository institutions | $23,308,000 | 1,267 |
Interest-bearing balances | $15,896,000 | 2,843 |
Securities | $91,352,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,123 |
Net loans & leases | $173,686,000 | 2,505 |
Loan loss allowance | $1,921,000 | 2,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,157,000 | 1,806 |
Other real estate owned | $209,000 | 1,267 |
Goodwill and other intangibles | $283,000 | 2,042 |
All other assets | $12,855,000 | 1,552 |
Life insurance assets | $8,293,000 | 1,182 |
Total liabilities and capital | $312,375,000 | 2,305 |
Total liabilities | $277,244,000 | 2,299 |
Total deposits | $273,723,000 | 2,216 |
Interest-bearing deposits | $200,735,000 | 2,235 |
Deposits held in domestic offices | $273,723,000 | 2,216 |
% insured | 87.60% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $775,000 | 3,042 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,746,000 | 1,919 |
Total equity capital | $35,131,000 | 2,263 |
Total bank equity capital | $35,131,000 | 2,262 |
Perpetual preferred stock | $0 | 76 |
Common stock | $715,000 | 1,946 |
Surplus | $24,806,000 | 1,209 |
Undivided profits | $9,610,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,292,000 | 2,425 |
Earning assets | $285,459,000 | 2,343 |
Long-term assets (5+ years) | $74,816,000 | 2,364 |
Average Assets, year-to-date | $289,824,000 | 2,313 |
Average Assets, quarterly | $297,423,000 | 2,304 |
Volatile liabilities | $5,826,000 | 3,677 |
Insider loans | $120,000 | 4,096 |
FHLB advances | $775,000 | 2,768 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,943,000 | 2,574 |
Tier 1 (core) risk-based capital | $32,408,000 | 2,297 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,943,000 | 2,574 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 107 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $282,471,000 | 2,321 |
Cash and due from depository institutions | $22,083,000 | 1,302 |
Interest-bearing balances | $14,114,000 | 2,462 |
Securities | $82,896,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $157,953,000 | 2,549 |
Loan loss allowance | $1,816,000 | 2,640 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,213,000 | 1,797 |
Other real estate owned | $259,000 | 1,302 |
Goodwill and other intangibles | $283,000 | 2,044 |
All other assets | $12,784,000 | 1,533 |
Life insurance assets | $8,293,000 | 1,183 |
Total liabilities and capital | $282,471,000 | 2,321 |
Total liabilities | $248,923,000 | 2,316 |
Total deposits | $245,198,000 | 2,257 |
Interest-bearing deposits | $188,746,000 | 2,257 |
Deposits held in domestic offices | $245,198,000 | 2,257 |
% insured | 88.61% | 1,095 |
Federal funds purchased & repurchase agreements | $175,000 | 1,177 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $778,000 | 2,766 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,772,000 | 1,724 |
Total equity capital | $33,548,000 | 2,279 |
Total bank equity capital | $33,548,000 | 2,279 |
Perpetual preferred stock | $0 | 75 |
Common stock | $715,000 | 1,960 |
Surplus | $24,806,000 | 1,205 |
Undivided profits | $8,027,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $602,000 | 3,500 |
Earning assets | $254,963,000 | 2,356 |
Long-term assets (5+ years) | $65,482,000 | 2,482 |
Average Assets, year-to-date | $278,548,500 | 2,331 |
Average Assets, quarterly | $278,548,500 | 2,331 |
Volatile liabilities | $5,217,000 | 3,753 |
Insider loans | $178,000 | 3,987 |
FHLB advances | $778,000 | 2,616 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,949,000 | 2,477 |
Tier 1 (core) risk-based capital | $31,076,000 | 2,340 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,949,000 | 2,477 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 106 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $274,497,000 | 2,362 |
Cash and due from depository institutions | $18,547,000 | 1,316 |
Interest-bearing balances | $13,389,000 | 2,399 |
Securities | $77,837,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,462 |
Net loans & leases | $156,416,000 | 2,582 |
Loan loss allowance | $1,865,000 | 2,577 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,375,000 | 1,765 |
Other real estate owned | $139,000 | 1,316 |
Goodwill and other intangibles | $352,000 | 1,984 |
All other assets | $12,906,000 | 1,511 |
Life insurance assets | $8,293,000 | 1,174 |
Total liabilities and capital | $274,497,000 | 2,362 |
Total liabilities | $242,808,000 | 2,349 |
Total deposits | $238,920,000 | 2,289 |
Interest-bearing deposits | $197,785,000 | 2,165 |
Deposits held in domestic offices | $238,920,000 | 2,289 |
% insured | 88.73% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $791,000 | 2,739 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,097,000 | 1,611 |
Total equity capital | $31,689,000 | 2,370 |
Total bank equity capital | $31,689,000 | 2,369 |
Perpetual preferred stock | $0 | 76 |
Common stock | $715,000 | 1,986 |
Surplus | $24,806,000 | 1,205 |
Undivided profits | $6,168,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,044,000 | 2,649 |
Earning assets | $249,567,000 | 2,396 |
Long-term assets (5+ years) | $57,144,000 | 2,621 |
Average Assets, year-to-date | $272,994,400 | 2,314 |
Average Assets, quarterly | $275,612,000 | 2,335 |
Volatile liabilities | $4,768,000 | 3,875 |
Insider loans | $147,000 | 4,138 |
FHLB advances | $791,000 | 2,554 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,426,000 | 2,669 |
Tier 1 (core) risk-based capital | $30,663,000 | 2,357 |
Tier 2 risk-based capital | $1,865,000 | 2,412 |
Total risk weighted assets | $167,354,000 | 2,538 |
Total unused commitments | $20,426,000 | 2,669 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $276,727,000 | 2,346 |
Cash and due from depository institutions | $20,372,000 | 1,324 |
Interest-bearing balances | $15,433,000 | 2,161 |
Securities | $81,769,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,108 |
Net loans & leases | $151,550,000 | 2,637 |
Loan loss allowance | $1,695,000 | 2,760 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,437,000 | 1,742 |
Other real estate owned | $12,000 | 1,324 |
Goodwill and other intangibles | $422,000 | 1,914 |
All other assets | $12,865,000 | 1,514 |
Life insurance assets | $8,234,000 | 1,174 |
Total liabilities and capital | $276,727,000 | 2,346 |
Total liabilities | $244,869,000 | 2,336 |
Total deposits | $240,991,000 | 2,274 |
Interest-bearing deposits | $196,653,000 | 2,176 |
Deposits held in domestic offices | $240,991,000 | 2,274 |
% insured | 88.74% | 1,139 |
Federal funds purchased & repurchase agreements | $65,000 | 1,309 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 2,837 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,013,000 | 1,707 |
Total equity capital | $31,858,000 | 2,385 |
Total bank equity capital | $31,858,000 | 2,383 |
Perpetual preferred stock | $0 | 79 |
Common stock | $715,000 | 2,018 |
Surplus | $24,806,000 | 1,197 |
Undivided profits | $6,337,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $943,000 | 2,895 |
Earning assets | $252,052,000 | 2,374 |
Long-term assets (5+ years) | $59,623,000 | 2,547 |
Average Assets, year-to-date | $272,618,750 | 2,332 |
Average Assets, quarterly | $276,056,000 | 2,338 |
Volatile liabilities | $4,848,000 | 3,900 |
Insider loans | $157,000 | 4,193 |
FHLB advances | $800,000 | 2,646 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,412,000 | 2,817 |
Tier 1 (core) risk-based capital | $31,068,000 | 2,349 |
Tier 2 risk-based capital | $1,695,000 | 2,581 |
Total risk weighted assets | $163,195,000 | 2,590 |
Total unused commitments | $18,412,000 | 2,817 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $275,385,000 | 2,349 |
Cash and due from depository institutions | $20,629,000 | 1,387 |
Interest-bearing balances | $14,516,000 | 2,117 |
Securities | $88,429,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,657 |
Net loans & leases | $145,400,000 | 2,703 |
Loan loss allowance | $1,658,000 | 2,795 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,913,000 | 1,850 |
Other real estate owned | $23,000 | 1,387 |
Goodwill and other intangibles | $492,000 | 1,858 |
All other assets | $13,549,000 | 1,442 |
Life insurance assets | $8,234,000 | 1,172 |
Total liabilities and capital | $275,385,000 | 2,349 |
Total liabilities | $244,061,000 | 2,332 |
Total deposits | $240,538,000 | 2,266 |
Interest-bearing deposits | $193,991,000 | 2,199 |
Deposits held in domestic offices | $240,538,000 | 2,266 |
% insured | 88.58% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $817,000 | 2,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,706,000 | 1,726 |
Total equity capital | $31,324,000 | 2,385 |
Total bank equity capital | $31,324,000 | 2,384 |
Perpetual preferred stock | $0 | 81 |
Common stock | $715,000 | 2,033 |
Surplus | $24,806,000 | 1,198 |
Undivided profits | $5,803,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,014,000 | 2,766 |
Earning assets | $249,295,000 | 2,389 |
Long-term assets (5+ years) | $64,607,000 | 2,446 |
Average Assets, year-to-date | $271,249,330 | 2,350 |
Average Assets, quarterly | $275,025,000 | 2,338 |
Volatile liabilities | $4,399,000 | 3,999 |
Insider loans | $145,000 | 4,281 |
FHLB advances | $817,000 | 2,674 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,261,000 | 2,783 |
Tier 1 (core) risk-based capital | $30,788,000 | 2,348 |
Tier 2 risk-based capital | $1,658,000 | 2,619 |
Total risk weighted assets | $161,724,000 | 2,600 |
Total unused commitments | $19,261,000 | 2,783 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $274,665,000 | 2,357 |
Cash and due from depository institutions | $20,183,000 | 1,408 |
Interest-bearing balances | $14,205,000 | 2,230 |
Securities | $84,920,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $139,132,000 | 2,792 |
Loan loss allowance | $1,624,000 | 2,855 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,747,000 | 1,888 |
Other real estate owned | $23,000 | 1,408 |
Goodwill and other intangibles | $561,000 | 1,815 |
All other assets | $24,099,000 | 939 |
Life insurance assets | $8,234,000 | 1,176 |
Total liabilities and capital | $274,665,000 | 2,357 |
Total liabilities | $244,537,000 | 2,335 |
Total deposits | $241,013,000 | 2,281 |
Interest-bearing deposits | $198,311,000 | 2,170 |
Deposits held in domestic offices | $241,013,000 | 2,281 |
% insured | 88.63% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $900,000 | 2,828 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,624,000 | 1,718 |
Total equity capital | $30,128,000 | 2,424 |
Total bank equity capital | $30,128,000 | 2,422 |
Perpetual preferred stock | $0 | 83 |
Common stock | $715,000 | 2,056 |
Surplus | $24,806,000 | 1,202 |
Undivided profits | $4,607,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $931,000 | 2,883 |
Earning assets | $238,257,000 | 2,473 |
Long-term assets (5+ years) | $58,331,000 | 2,625 |
Average Assets, year-to-date | $269,181,500 | 2,378 |
Average Assets, quarterly | $269,181,500 | 2,378 |
Volatile liabilities | $4,150,000 | 4,078 |
Insider loans | $153,000 | 4,293 |
FHLB advances | $900,000 | 2,631 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,922,000 | 2,757 |
Tier 1 (core) risk-based capital | $30,498,000 | 2,364 |
Tier 2 risk-based capital | $1,624,000 | 2,666 |
Total risk weighted assets | $164,943,000 | 2,585 |
Total unused commitments | $19,922,000 | 2,757 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $263,698,000 | 2,424 |
Cash and due from depository institutions | $19,757,000 | 1,421 |
Interest-bearing balances | $14,881,000 | 1,904 |
Securities | $84,731,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $138,962,000 | 2,809 |
Loan loss allowance | $1,711,000 | 2,770 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,046,000 | 2,052 |
Other real estate owned | $92,000 | 1,421 |
Goodwill and other intangibles | $629,000 | 1,784 |
All other assets | $14,481,000 | 1,376 |
Life insurance assets | $8,234,000 | 1,160 |
Total liabilities and capital | $263,698,000 | 2,424 |
Total liabilities | $234,882,000 | 2,411 |
Total deposits | $230,961,000 | 2,331 |
Interest-bearing deposits | $192,339,000 | 2,199 |
Deposits held in domestic offices | $230,961,000 | 2,331 |
% insured | 88.52% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $842,000 | 2,915 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,079,000 | 1,514 |
Total equity capital | $28,816,000 | 2,462 |
Total bank equity capital | $28,816,000 | 2,461 |
Perpetual preferred stock | $0 | 86 |
Common stock | $715,000 | 2,071 |
Surplus | $24,806,000 | 1,197 |
Undivided profits | $3,295,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $949,000 | 2,875 |
Earning assets | $238,574,000 | 2,466 |
Long-term assets (5+ years) | $55,182,000 | 2,725 |
Average Assets, year-to-date | $259,609,800 | 2,403 |
Average Assets, quarterly | $262,971,000 | 2,409 |
Volatile liabilities | $4,418,000 | 4,065 |
Insider loans | $172,000 | 4,282 |
FHLB advances | $842,000 | 2,804 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,137,000 | 2,832 |
Tier 1 (core) risk-based capital | $30,133,000 | 2,380 |
Tier 2 risk-based capital | $1,711,000 | 2,591 |
Total risk weighted assets | $155,302,000 | 2,688 |
Total unused commitments | $18,137,000 | 2,832 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 99 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $262,244,000 | 2,430 |
Cash and due from depository institutions | $18,621,000 | 1,428 |
Interest-bearing balances | $12,630,000 | 2,070 |
Securities | $85,010,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $136,584,000 | 2,845 |
Loan loss allowance | $1,684,000 | 2,827 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,123,000 | 2,330 |
Other real estate owned | $129,000 | 1,428 |
Goodwill and other intangibles | $699,000 | 1,729 |
All other assets | $17,078,000 | 1,228 |
Life insurance assets | $8,107,000 | 1,179 |
Total liabilities and capital | $262,245,000 | 2,430 |
Total liabilities | $234,473,000 | 2,413 |
Total deposits | $230,842,000 | 2,325 |
Interest-bearing deposits | $191,528,000 | 2,200 |
Deposits held in domestic offices | $230,842,000 | 2,325 |
% insured | 87.47% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $855,000 | 3,023 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,776,000 | 1,646 |
Total equity capital | $27,772,000 | 2,501 |
Total bank equity capital | $27,772,000 | 2,499 |
Perpetual preferred stock | $0 | 92 |
Common stock | $715,000 | 2,100 |
Surplus | $24,806,000 | 1,194 |
Undivided profits | $2,251,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $930,000 | 2,995 |
Earning assets | $234,224,000 | 2,489 |
Long-term assets (5+ years) | $55,709,000 | 2,732 |
Average Assets, year-to-date | $258,587,750 | 2,421 |
Average Assets, quarterly | $260,831,500 | 2,426 |
Volatile liabilities | $4,055,000 | 4,188 |
Insider loans | $154,000 | 4,374 |
FHLB advances | $855,000 | 2,915 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,251,000 | 3,181 |
Tier 1 (core) risk-based capital | $29,888,000 | 2,391 |
Tier 2 risk-based capital | $1,684,000 | 2,635 |
Total risk weighted assets | $161,351,000 | 2,632 |
Total unused commitments | $14,251,000 | 3,181 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $259,419,000 | 2,444 |
Cash and due from depository institutions | $17,933,000 | 1,441 |
Interest-bearing balances | $12,661,000 | 2,144 |
Securities | $90,332,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $132,779,000 | 2,891 |
Loan loss allowance | $1,655,000 | 2,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,071,000 | 2,349 |
Other real estate owned | $241,000 | 1,441 |
Goodwill and other intangibles | $769,000 | 1,685 |
All other assets | $13,294,000 | 1,472 |
Life insurance assets | $8,107,000 | 1,172 |
Total liabilities and capital | $259,419,000 | 2,444 |
Total liabilities | $231,864,000 | 2,434 |
Total deposits | $228,528,000 | 2,348 |
Interest-bearing deposits | $188,938,000 | 2,224 |
Deposits held in domestic offices | $228,528,000 | 2,348 |
% insured | 88.39% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $867,000 | 3,048 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,469,000 | 1,702 |
Total equity capital | $27,555,000 | 2,508 |
Total bank equity capital | $27,555,000 | 2,507 |
Perpetual preferred stock | $0 | 92 |
Common stock | $715,000 | 2,131 |
Surplus | $24,806,000 | 1,191 |
Undivided profits | $2,034,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $928,000 | 2,832 |
Earning assets | $235,772,000 | 2,474 |
Long-term assets (5+ years) | $58,020,000 | 2,712 |
Average Assets, year-to-date | $257,369,000 | 2,444 |
Average Assets, quarterly | $259,552,500 | 2,438 |
Volatile liabilities | $4,112,000 | 4,149 |
Insider loans | $170,000 | 4,380 |
FHLB advances | $867,000 | 2,939 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,541,000 | 3,195 |
Tier 1 (core) risk-based capital | $29,370,000 | 2,401 |
Tier 2 risk-based capital | $1,655,000 | 2,681 |
Total risk weighted assets | $155,200,000 | 2,692 |
Total unused commitments | $14,541,000 | 3,195 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 94 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $259,686,000 | 2,453 |
Cash and due from depository institutions | $17,401,000 | 1,510 |
Interest-bearing balances | $12,134,000 | 2,432 |
Securities | $88,209,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 450 |
Net loans & leases | $127,722,000 | 2,938 |
Loan loss allowance | $1,644,000 | 2,914 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,559,000 | 2,575 |
Other real estate owned | $276,000 | 1,510 |
Goodwill and other intangibles | $838,000 | 1,637 |
All other assets | $13,206,000 | 1,464 |
Life insurance assets | $8,107,000 | 1,172 |
Total liabilities and capital | $259,686,000 | 2,453 |
Total liabilities | $232,021,000 | 2,443 |
Total deposits | $228,763,000 | 2,364 |
Interest-bearing deposits | $188,773,000 | 2,255 |
Deposits held in domestic offices | $228,763,000 | 2,364 |
% insured | 87.39% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $879,000 | 2,906 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,379,000 | 1,711 |
Total equity capital | $27,665,000 | 2,511 |
Total bank equity capital | $27,665,000 | 2,511 |
Perpetual preferred stock | $0 | 94 |
Common stock | $715,000 | 2,167 |
Surplus | $24,806,000 | 1,196 |
Undivided profits | $2,144,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $826,000 | 2,984 |
Earning assets | $236,540,000 | 2,489 |
Long-term assets (5+ years) | $58,842,000 | 2,727 |
Average Assets, year-to-date | $256,344,000 | 2,472 |
Average Assets, quarterly | $256,344,000 | 2,472 |
Volatile liabilities | $5,693,000 | 3,761 |
Insider loans | $206,000 | 4,346 |
FHLB advances | $879,000 | 2,802 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,857,000 | 3,623 |
Tier 1 (core) risk-based capital | $29,187,000 | 2,414 |
Tier 2 risk-based capital | $1,644,000 | 2,702 |
Total risk weighted assets | $149,021,000 | 2,767 |
Total unused commitments | $10,857,000 | 3,623 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $253,002,000 | 2,520 |
Cash and due from depository institutions | $17,731,000 | 1,551 |
Interest-bearing balances | $12,368,000 | 2,247 |
Securities | $89,820,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,622 |
Net loans & leases | $127,507,000 | 2,980 |
Loan loss allowance | $1,687,000 | 2,882 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,713,000 | 2,527 |
Other real estate owned | $167,000 | 1,551 |
Goodwill and other intangibles | $906,000 | 1,608 |
All other assets | $12,458,000 | 1,541 |
Life insurance assets | $8,107,000 | 1,168 |
Total liabilities and capital | $253,002,000 | 2,520 |
Total liabilities | $224,593,000 | 2,516 |
Total deposits | $221,044,000 | 2,445 |
Interest-bearing deposits | $183,797,000 | 2,304 |
Deposits held in domestic offices | $221,044,000 | 2,445 |
% insured | 88.06% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $900,000 | 3,036 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,649,000 | 1,617 |
Total equity capital | $28,409,000 | 2,509 |
Total bank equity capital | $28,409,000 | 2,508 |
Perpetual preferred stock | $0 | 95 |
Common stock | $715,000 | 2,191 |
Surplus | $24,806,000 | 1,213 |
Undivided profits | $2,888,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $890,000 | 2,990 |
Earning assets | $230,395,000 | 2,551 |
Long-term assets (5+ years) | $60,580,000 | 2,718 |
Average Assets, year-to-date | $257,151,800 | 2,442 |
Average Assets, quarterly | $254,068,000 | 2,501 |
Volatile liabilities | $4,656,000 | 4,104 |
Insider loans | $185,000 | 4,458 |
FHLB advances | $900,000 | 2,944 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,592,000 | 3,493 |
Tier 1 (core) risk-based capital | $29,165,000 | 2,421 |
Tier 2 risk-based capital | $1,687,000 | 2,675 |
Total risk weighted assets | $144,641,000 | 2,839 |
Total unused commitments | $11,592,000 | 3,493 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 94 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $255,134,000 | 2,508 |
Cash and due from depository institutions | $18,275,000 | 1,547 |
Interest-bearing balances | $12,787,000 | 2,174 |
Securities | $86,742,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,276 |
Net loans & leases | $130,945,000 | 2,952 |
Loan loss allowance | $1,721,000 | 2,885 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,764,000 | 2,518 |
Other real estate owned | $203,000 | 1,547 |
Goodwill and other intangibles | $976,000 | 1,573 |
All other assets | $12,829,000 | 1,535 |
Life insurance assets | $7,835,000 | 1,195 |
Total liabilities and capital | $255,135,000 | 2,508 |
Total liabilities | $226,140,000 | 2,502 |
Total deposits | $222,978,000 | 2,426 |
Interest-bearing deposits | $185,016,000 | 2,292 |
Deposits held in domestic offices | $222,978,000 | 2,426 |
% insured | 87.21% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $900,000 | 3,160 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,262,000 | 1,888 |
Total equity capital | $28,995,000 | 2,500 |
Total bank equity capital | $28,995,000 | 2,500 |
Perpetual preferred stock | $0 | 98 |
Common stock | $715,000 | 2,224 |
Surplus | $24,806,000 | 1,215 |
Undivided profits | $3,474,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $847,000 | 3,113 |
Earning assets | $231,874,000 | 2,537 |
Long-term assets (5+ years) | $55,975,000 | 2,861 |
Average Assets, year-to-date | $258,189,250 | 2,444 |
Average Assets, quarterly | $257,861,500 | 2,479 |
Volatile liabilities | $5,191,000 | 4,018 |
Insider loans | $0 | 5,156 |
FHLB advances | $900,000 | 3,052 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,202,000 | 3,783 |
Tier 1 (core) risk-based capital | $28,968,000 | 2,440 |
Tier 2 risk-based capital | $1,721,000 | 2,665 |
Total risk weighted assets | $149,536,000 | 2,792 |
Total unused commitments | $9,202,000 | 3,783 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $260,589,000 | 2,463 |
Cash and due from depository institutions | $19,669,000 | 1,521 |
Interest-bearing balances | $12,334,000 | 2,255 |
Securities | $93,258,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,230 |
Net loans & leases | $127,690,000 | 2,994 |
Loan loss allowance | $1,690,000 | 2,915 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,831,000 | 2,501 |
Other real estate owned | $307,000 | 1,521 |
Goodwill and other intangibles | $1,046,000 | 1,549 |
All other assets | $12,963,000 | 1,507 |
Life insurance assets | $7,835,000 | 1,185 |
Total liabilities and capital | $260,589,000 | 2,463 |
Total liabilities | $231,847,000 | 2,454 |
Total deposits | $229,653,000 | 2,368 |
Interest-bearing deposits | $192,136,000 | 2,223 |
Deposits held in domestic offices | $229,653,000 | 2,368 |
% insured | 87.07% | 1,894 |
Federal funds purchased & repurchase agreements | $25,000 | 1,729 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,169,000 | 1,849 |
Total equity capital | $28,742,000 | 2,506 |
Total bank equity capital | $28,742,000 | 2,506 |
Perpetual preferred stock | $0 | 102 |
Common stock | $715,000 | 2,242 |
Surplus | $24,806,000 | 1,216 |
Undivided profits | $3,221,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $815,000 | 3,024 |
Earning assets | $235,107,000 | 2,518 |
Long-term assets (5+ years) | $54,330,000 | 2,952 |
Average Assets, year-to-date | $259,207,670 | 2,446 |
Average Assets, quarterly | $261,089,000 | 2,445 |
Volatile liabilities | $4,310,000 | 4,124 |
Insider loans | $205,000 | 4,521 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,396,000 | 3,833 |
Tier 1 (core) risk-based capital | $28,641,000 | 2,443 |
Tier 2 risk-based capital | $1,690,000 | 2,693 |
Total risk weighted assets | $149,709,000 | 2,791 |
Total unused commitments | $9,396,000 | 3,833 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 97 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $261,589,000 | 2,466 |
Cash and due from depository institutions | $19,161,000 | 1,508 |
Interest-bearing balances | $12,636,000 | 2,445 |
Securities | $93,350,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 576 |
Net loans & leases | $125,543,000 | 3,015 |
Loan loss allowance | $1,772,000 | 2,837 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,902,000 | 2,501 |
Other real estate owned | $343,000 | 1,508 |
Goodwill and other intangibles | $1,115,000 | 1,511 |
All other assets | $11,975,000 | 1,598 |
Life insurance assets | $7,835,000 | 1,183 |
Total liabilities and capital | $261,589,000 | 2,466 |
Total liabilities | $233,287,000 | 2,460 |
Total deposits | $231,270,000 | 2,380 |
Interest-bearing deposits | $191,586,000 | 2,268 |
Deposits held in domestic offices | $231,270,000 | 2,380 |
% insured | 86.70% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,017,000 | 1,951 |
Total equity capital | $28,302,000 | 2,518 |
Total bank equity capital | $28,302,000 | 2,518 |
Perpetual preferred stock | $0 | 106 |
Common stock | $715,000 | 2,274 |
Surplus | $24,806,000 | 1,219 |
Undivided profits | $2,781,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $832,000 | 2,916 |
Earning assets | $237,729,000 | 2,515 |
Long-term assets (5+ years) | $49,316,000 | 3,123 |
Average Assets, year-to-date | $258,517,000 | 2,474 |
Average Assets, quarterly | $258,517,000 | 2,474 |
Volatile liabilities | $4,028,000 | 4,183 |
Insider loans | $252,000 | 4,441 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,297,000 | 3,772 |
Tier 1 (core) risk-based capital | $28,350,000 | 2,466 |
Tier 2 risk-based capital | $1,772,000 | 2,627 |
Total risk weighted assets | $153,221,000 | 2,744 |
Total unused commitments | $10,297,000 | 3,772 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $255,445,000 | 2,504 |
Cash and due from depository institutions | $18,888,000 | 1,506 |
Interest-bearing balances | $12,562,000 | 2,296 |
Securities | $88,007,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
Net loans & leases | $127,317,000 | 2,989 |
Loan loss allowance | $1,782,000 | 2,834 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,971,000 | 2,483 |
Other real estate owned | $168,000 | 1,506 |
Goodwill and other intangibles | $1,183,000 | 1,489 |
All other assets | $11,911,000 | 1,635 |
Life insurance assets | $7,835,000 | 1,175 |
Total liabilities and capital | $255,445,000 | 2,504 |
Total liabilities | $227,489,000 | 2,495 |
Total deposits | $225,461,000 | 2,413 |
Interest-bearing deposits | $191,392,000 | 2,260 |
Deposits held in domestic offices | $225,461,000 | 2,413 |
% insured | 87.49% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,028,000 | 1,944 |
Total equity capital | $27,956,000 | 2,521 |
Total bank equity capital | $27,956,000 | 2,521 |
Perpetual preferred stock | $0 | 108 |
Common stock | $715,000 | 2,305 |
Surplus | $24,806,000 | 1,213 |
Undivided profits | $2,435,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $799,000 | 3,151 |
Earning assets | $231,886,000 | 2,537 |
Long-term assets (5+ years) | $36,647,000 | 3,643 |
Average Assets, year-to-date | $260,046,200 | 2,441 |
Average Assets, quarterly | $256,760,500 | 2,485 |
Volatile liabilities | $4,351,000 | 4,125 |
Insider loans | $1,000 | 5,330 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,979,000 | 3,784 |
Tier 1 (core) risk-based capital | $28,445,000 | 2,453 |
Tier 2 risk-based capital | $1,782,000 | 2,614 |
Total risk weighted assets | $146,453,000 | 2,842 |
Total unused commitments | $9,979,000 | 3,784 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 94 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $258,076,000 | 2,478 |
Cash and due from depository institutions | $20,243,000 | 1,559 |
Interest-bearing balances | $13,946,000 | 2,200 |
Securities | $90,850,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 817 |
Net loans & leases | $126,482,000 | 3,011 |
Loan loss allowance | $1,823,000 | 2,816 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,020,000 | 2,486 |
Other real estate owned | $125,000 | 1,559 |
Goodwill and other intangibles | $1,253,000 | 1,442 |
All other assets | $11,453,000 | 1,631 |
Life insurance assets | $7,621,000 | 1,184 |
Total liabilities and capital | $258,076,000 | 2,478 |
Total liabilities | $229,342,000 | 2,477 |
Total deposits | $227,151,000 | 2,397 |
Interest-bearing deposits | $192,041,000 | 2,229 |
Deposits held in domestic offices | $227,151,000 | 2,397 |
% insured | 86.38% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,191,000 | 1,961 |
Total equity capital | $28,734,000 | 2,523 |
Total bank equity capital | $28,734,000 | 2,522 |
Perpetual preferred stock | $0 | 115 |
Common stock | $715,000 | 2,335 |
Surplus | $24,806,000 | 1,201 |
Undivided profits | $3,213,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $774,000 | 3,223 |
Earning assets | $234,928,000 | 2,509 |
Long-term assets (5+ years) | $36,840,000 | 3,627 |
Average Assets, year-to-date | $261,196,500 | 2,438 |
Average Assets, quarterly | $258,148,000 | 2,468 |
Volatile liabilities | $4,351,000 | 4,160 |
Insider loans | $2,000 | 5,375 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,143,000 | 3,750 |
Tier 1 (core) risk-based capital | $28,004,000 | 2,476 |
Tier 2 risk-based capital | $1,823,000 | 2,577 |
Total risk weighted assets | $146,107,000 | 2,830 |
Total unused commitments | $10,143,000 | 3,750 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $258,220,000 | 2,483 |
Cash and due from depository institutions | $21,722,000 | 1,553 |
Interest-bearing balances | $13,114,000 | 2,232 |
Securities | $92,684,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,185 |
Net loans & leases | $124,679,000 | 3,017 |
Loan loss allowance | $1,865,000 | 2,798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,080,000 | 2,481 |
Other real estate owned | $113,000 | 1,553 |
Goodwill and other intangibles | $1,323,000 | 1,416 |
All other assets | $11,544,000 | 1,606 |
Life insurance assets | $7,621,000 | 1,173 |
Total liabilities and capital | $258,220,000 | 2,483 |
Total liabilities | $229,432,000 | 2,474 |
Total deposits | $225,004,000 | 2,406 |
Interest-bearing deposits | $189,734,000 | 2,271 |
Deposits held in domestic offices | $225,004,000 | 2,406 |
% insured | 86.57% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,348,000 | 2,926 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,080,000 | 1,978 |
Total equity capital | $28,788,000 | 2,525 |
Total bank equity capital | $28,788,000 | 2,524 |
Perpetual preferred stock | $0 | 114 |
Common stock | $715,000 | 2,365 |
Surplus | $24,806,000 | 1,205 |
Undivided profits | $3,267,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $792,000 | 3,099 |
Earning assets | $232,552,000 | 2,531 |
Long-term assets (5+ years) | $35,663,000 | 3,710 |
Average Assets, year-to-date | $262,236,670 | 2,441 |
Average Assets, quarterly | $259,795,500 | 2,468 |
Volatile liabilities | $3,123,000 | 4,542 |
Insider loans | $158,000 | 4,829 |
FHLB advances | $2,348,000 | 2,839 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,901,000 | 3,837 |
Tier 1 (core) risk-based capital | $27,960,000 | 2,474 |
Tier 2 risk-based capital | $1,840,000 | 2,559 |
Total risk weighted assets | $147,128,000 | 2,820 |
Total unused commitments | $9,901,000 | 3,837 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $261,371,000 | 2,470 |
Cash and due from depository institutions | $19,799,000 | 1,504 |
Interest-bearing balances | $11,432,000 | 2,666 |
Securities | $93,601,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 635 |
Net loans & leases | $124,621,000 | 2,998 |
Loan loss allowance | $1,876,000 | 2,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,142,000 | 2,453 |
Other real estate owned | $113,000 | 1,504 |
Goodwill and other intangibles | $1,392,000 | 1,383 |
All other assets | $11,753,000 | 1,570 |
Life insurance assets | $7,621,000 | 1,163 |
Total liabilities and capital | $261,371,000 | 2,470 |
Total liabilities | $233,111,000 | 2,468 |
Total deposits | $228,782,000 | 2,393 |
Interest-bearing deposits | $192,931,000 | 2,232 |
Deposits held in domestic offices | $228,782,000 | 2,393 |
% insured | 86.38% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,563,000 | 2,777 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,766,000 | 2,119 |
Total equity capital | $28,260,000 | 2,533 |
Total bank equity capital | $28,260,000 | 2,533 |
Perpetual preferred stock | $0 | 122 |
Common stock | $714,000 | 2,388 |
Surplus | $24,806,000 | 1,211 |
Undivided profits | $2,740,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $928,000 | 2,695 |
Earning assets | $235,604,000 | 2,514 |
Long-term assets (5+ years) | $34,014,000 | 3,816 |
Average Assets, year-to-date | $264,245,000 | 2,434 |
Average Assets, quarterly | $264,245,000 | 2,434 |
Volatile liabilities | $4,665,000 | 4,087 |
Insider loans | $163,000 | 4,879 |
FHLB advances | $2,563,000 | 2,696 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,924,000 | 3,836 |
Tier 1 (core) risk-based capital | $27,751,000 | 2,472 |
Tier 2 risk-based capital | $1,863,000 | 2,507 |
Total risk weighted assets | $149,026,000 | 2,758 |
Total unused commitments | $9,924,000 | 3,836 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 95 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $267,119,000 | 2,416 |
Cash and due from depository institutions | $16,188,000 | 1,554 |
Interest-bearing balances | $11,846,000 | 2,451 |
Securities | $103,906,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 534 |
Net loans & leases | $123,018,000 | 3,039 |
Loan loss allowance | $1,759,000 | 2,915 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,183,000 | 2,458 |
Other real estate owned | $433,000 | 1,554 |
Goodwill and other intangibles | $1,461,000 | 1,365 |
All other assets | $11,430,000 | 1,622 |
Life insurance assets | $7,031,000 | 1,231 |
Total liabilities and capital | $267,119,000 | 2,416 |
Total liabilities | $239,182,000 | 2,400 |
Total deposits | $234,654,000 | 2,328 |
Interest-bearing deposits | $203,162,000 | 2,119 |
Deposits held in domestic offices | $234,654,000 | 2,328 |
% insured | 82.19% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,849,000 | 2,870 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,679,000 | 2,195 |
Total equity capital | $27,937,000 | 2,533 |
Total bank equity capital | $27,937,000 | 2,533 |
Perpetual preferred stock | $0 | 135 |
Common stock | $715,000 | 2,418 |
Surplus | $19,806,000 | 1,447 |
Undivided profits | $7,416,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $865,000 | 2,936 |
Earning assets | $245,270,000 | 2,429 |
Long-term assets (5+ years) | $40,593,000 | 3,544 |
Average Assets, year-to-date | $264,443,200 | 2,385 |
Average Assets, quarterly | $264,951,000 | 2,414 |
Volatile liabilities | $4,977,000 | 4,065 |
Insider loans | $173,000 | 4,907 |
FHLB advances | $2,849,000 | 2,780 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,786,000 | 3,805 |
Tier 1 (core) risk-based capital | $27,289,000 | 2,510 |
Tier 2 risk-based capital | $1,759,000 | 2,635 |
Total risk weighted assets | $152,639,000 | 2,722 |
Total unused commitments | $9,786,000 | 3,805 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $262,783,000 | 2,444 |
Cash and due from depository institutions | $16,086,000 | 1,577 |
Interest-bearing balances | $10,799,000 | 2,545 |
Securities | $102,689,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 581 |
Net loans & leases | $120,803,000 | 3,078 |
Loan loss allowance | $1,708,000 | 3,009 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,301,000 | 2,425 |
Other real estate owned | $454,000 | 1,577 |
Goodwill and other intangibles | $1,532,000 | 1,339 |
All other assets | $11,443,000 | 1,614 |
Life insurance assets | $7,448,000 | 1,163 |
Total liabilities and capital | $262,783,000 | 2,444 |
Total liabilities | $234,192,000 | 2,436 |
Total deposits | $229,344,000 | 2,355 |
Interest-bearing deposits | $198,029,000 | 2,166 |
Deposits held in domestic offices | $229,344,000 | 2,355 |
% insured | 82.39% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,134,000 | 2,793 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,714,000 | 2,298 |
Total equity capital | $28,591,000 | 2,490 |
Total bank equity capital | $28,591,000 | 2,490 |
Perpetual preferred stock | $0 | 149 |
Common stock | $715,000 | 2,464 |
Surplus | $19,806,000 | 1,458 |
Undivided profits | $8,070,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $939,000 | 2,837 |
Earning assets | $239,766,000 | 2,471 |
Long-term assets (5+ years) | $34,334,000 | 3,890 |
Average Assets, year-to-date | $263,774,250 | 2,412 |
Average Assets, quarterly | $263,321,000 | 2,429 |
Volatile liabilities | $5,044,000 | 4,113 |
Insider loans | $178,000 | 4,962 |
FHLB advances | $3,134,000 | 2,700 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,108,000 | 3,815 |
Tier 1 (core) risk-based capital | $26,755,000 | 2,553 |
Tier 2 risk-based capital | $1,708,000 | 2,708 |
Total risk weighted assets | $151,358,000 | 2,737 |
Total unused commitments | $10,108,000 | 3,815 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $263,859,000 | 2,443 |
Cash and due from depository institutions | $15,481,000 | 1,620 |
Interest-bearing balances | $11,247,000 | 2,427 |
Securities | $109,530,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $121,142,000 | 3,073 |
Loan loss allowance | $1,821,000 | 2,905 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,355,000 | 2,421 |
Other real estate owned | $494,000 | 1,620 |
Goodwill and other intangibles | $1,602,000 | 1,326 |
All other assets | $11,255,000 | 1,637 |
Life insurance assets | $7,448,000 | 1,153 |
Total liabilities and capital | $263,859,000 | 2,443 |
Total liabilities | $235,716,000 | 2,431 |
Total deposits | $230,181,000 | 2,348 |
Interest-bearing deposits | $199,236,000 | 2,176 |
Deposits held in domestic offices | $230,181,000 | 2,347 |
% insured | 82.76% | 3,583 |
Federal funds purchased & repurchase agreements | $850,000 | 1,729 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,276,000 | 2,812 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,409,000 | 2,489 |
Total equity capital | $28,143,000 | 2,486 |
Total bank equity capital | $28,143,000 | 2,486 |
Perpetual preferred stock | $0 | 164 |
Common stock | $715,000 | 2,499 |
Surplus | $19,806,000 | 1,473 |
Undivided profits | $7,622,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $843,000 | 2,966 |
Earning assets | $241,919,000 | 2,460 |
Long-term assets (5+ years) | $39,248,000 | 3,667 |
Average Assets, year-to-date | $264,104,670 | 2,422 |
Average Assets, quarterly | $265,403,000 | 2,423 |
Volatile liabilities | $5,894,000 | 3,880 |
Insider loans | $180,000 | 5,001 |
FHLB advances | $3,276,000 | 2,709 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,262,000 | 3,816 |
Tier 1 (core) risk-based capital | $27,200,000 | 2,499 |
Tier 2 risk-based capital | $1,821,000 | 2,567 |
Total risk weighted assets | $150,318,000 | 2,751 |
Total unused commitments | $10,262,000 | 3,816 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $266,947,000 | 2,423 |
Cash and due from depository institutions | $20,719,000 | 1,572 |
Interest-bearing balances | $16,063,000 | 2,183 |
Securities | $102,320,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 634 |
Net loans & leases | $118,929,000 | 3,079 |
Loan loss allowance | $1,573,000 | 3,208 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,399,000 | 2,412 |
Other real estate owned | $504,000 | 1,572 |
Goodwill and other intangibles | $1,671,000 | 1,272 |
All other assets | $11,280,000 | 1,624 |
Life insurance assets | $7,448,000 | 1,142 |
Total liabilities and capital | $266,947,000 | 2,423 |
Total liabilities | $238,568,000 | 2,421 |
Total deposits | $233,707,000 | 2,338 |
Interest-bearing deposits | $202,473,000 | 2,152 |
Deposits held in domestic offices | $233,707,000 | 2,338 |
% insured | 82.14% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,488,000 | 2,623 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,373,000 | 2,531 |
Total equity capital | $28,379,000 | 2,499 |
Total bank equity capital | $28,379,000 | 2,498 |
Perpetual preferred stock | $0 | 175 |
Common stock | $715,000 | 2,535 |
Surplus | $19,806,000 | 1,487 |
Undivided profits | $7,858,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $923,000 | 2,682 |
Earning assets | $244,437,000 | 2,452 |
Long-term assets (5+ years) | $37,214,000 | 3,796 |
Average Assets, year-to-date | $264,227,500 | 2,431 |
Average Assets, quarterly | $264,227,500 | 2,431 |
Volatile liabilities | $5,080,000 | 4,041 |
Insider loans | $208,000 | 4,940 |
FHLB advances | $3,488,000 | 2,545 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,020,000 | 3,917 |
Tier 1 (core) risk-based capital | $27,029,000 | 2,505 |
Tier 2 risk-based capital | $1,573,000 | 2,837 |
Total risk weighted assets | $158,214,000 | 2,637 |
Total unused commitments | $10,020,000 | 3,917 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $261,508,000 | 2,471 |
Cash and due from depository institutions | $20,569,000 | 1,566 |
Interest-bearing balances | $13,534,000 | 2,252 |
Securities | $97,245,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 505 |
Net loans & leases | $117,946,000 | 3,134 |
Loan loss allowance | $1,650,000 | 3,145 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,440,000 | 2,422 |
Other real estate owned | $709,000 | 1,566 |
Goodwill and other intangibles | $1,739,000 | 1,242 |
All other assets | $11,010,000 | 1,662 |
Life insurance assets | $7,448,000 | 1,140 |
Total liabilities and capital | $261,508,000 | 2,471 |
Total liabilities | $233,829,000 | 2,465 |
Total deposits | $228,559,000 | 2,379 |
Interest-bearing deposits | $199,631,000 | 2,183 |
Deposits held in domestic offices | $228,559,000 | 2,378 |
% insured | 83.19% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,698,000 | 2,723 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,572,000 | 2,335 |
Total equity capital | $27,679,000 | 2,532 |
Total bank equity capital | $27,679,000 | 2,531 |
Perpetual preferred stock | $0 | 187 |
Common stock | $715,000 | 2,586 |
Surplus | $19,806,000 | 1,500 |
Undivided profits | $7,158,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $851,000 | 2,989 |
Earning assets | $236,575,000 | 2,510 |
Long-term assets (5+ years) | $41,646,000 | 3,617 |
Average Assets, year-to-date | $257,756,400 | 2,457 |
Average Assets, quarterly | $259,892,000 | 2,468 |
Volatile liabilities | $5,610,000 | 4,027 |
Insider loans | $252,000 | 4,917 |
FHLB advances | $3,698,000 | 2,634 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,145,000 | 3,820 |
Tier 1 (core) risk-based capital | $26,654,000 | 2,541 |
Tier 2 risk-based capital | $1,650,000 | 2,763 |
Total risk weighted assets | $180,887,000 | 2,391 |
Total unused commitments | $10,145,000 | 3,820 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $258,276,000 | 2,494 |
Cash and due from depository institutions | $19,254,000 | 1,570 |
Interest-bearing balances | $13,968,000 | 2,123 |
Securities | $104,912,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $115,771,000 | 3,150 |
Loan loss allowance | $1,728,000 | 3,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,590,000 | 2,375 |
Other real estate owned | $635,000 | 1,570 |
Goodwill and other intangibles | $1,810,000 | 1,228 |
All other assets | $11,304,000 | 1,638 |
Life insurance assets | $7,221,000 | 1,172 |
Total liabilities and capital | $258,276,000 | 2,494 |
Total liabilities | $230,662,000 | 2,484 |
Total deposits | $224,102,000 | 2,425 |
Interest-bearing deposits | $195,484,000 | 2,225 |
Deposits held in domestic offices | $224,102,000 | 2,425 |
% insured | 83.51% | 3,705 |
Federal funds purchased & repurchase agreements | $1,325,000 | 1,679 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,999,000 | 2,677 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,236,000 | 2,789 |
Total equity capital | $27,614,000 | 2,517 |
Total bank equity capital | $27,614,000 | 2,517 |
Perpetual preferred stock | $0 | 194 |
Common stock | $715,000 | 2,621 |
Surplus | $19,805,000 | 1,500 |
Undivided profits | $7,094,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $932,000 | 2,873 |
Earning assets | $234,651,000 | 2,521 |
Long-term assets (5+ years) | $50,206,000 | 3,287 |
Average Assets, year-to-date | $256,818,500 | 2,480 |
Average Assets, quarterly | $258,433,500 | 2,484 |
Volatile liabilities | $6,911,000 | 3,748 |
Insider loans | $259,000 | 4,941 |
FHLB advances | $3,999,000 | 2,587 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,594,000 | 3,937 |
Tier 1 (core) risk-based capital | $26,578,000 | 2,541 |
Tier 2 risk-based capital | $1,728,000 | 2,683 |
Total risk weighted assets | $178,938,000 | 2,396 |
Total unused commitments | $9,594,000 | 3,937 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $258,591,000 | 2,485 |
Cash and due from depository institutions | $19,445,000 | 1,609 |
Interest-bearing balances | $15,025,000 | 1,984 |
Securities | $94,610,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $15,350,000 | 248 |
Net loans & leases | $111,069,000 | 3,227 |
Loan loss allowance | $1,782,000 | 3,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,596,000 | 2,371 |
Other real estate owned | $621,000 | 1,609 |
Goodwill and other intangibles | $1,880,000 | 1,190 |
All other assets | $11,020,000 | 1,660 |
Life insurance assets | $7,221,000 | 1,154 |
Total liabilities and capital | $258,591,000 | 2,485 |
Total liabilities | $230,927,000 | 2,483 |
Total deposits | $225,665,000 | 2,406 |
Interest-bearing deposits | $197,316,000 | 2,215 |
Deposits held in domestic offices | $225,665,000 | 2,405 |
% insured | 82.92% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,168,000 | 2,620 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,094,000 | 2,905 |
Total equity capital | $27,664,000 | 2,485 |
Total bank equity capital | $27,664,000 | 2,485 |
Perpetual preferred stock | $0 | 199 |
Common stock | $715,000 | 2,652 |
Surplus | $19,806,000 | 1,499 |
Undivided profits | $7,143,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $792,000 | 3,158 |
Earning assets | $236,054,000 | 2,505 |
Long-term assets (5+ years) | $45,501,000 | 3,519 |
Average Assets, year-to-date | $256,332,670 | 2,492 |
Average Assets, quarterly | $258,217,000 | 2,487 |
Volatile liabilities | $5,274,000 | 4,137 |
Insider loans | $442,000 | 4,530 |
FHLB advances | $4,168,000 | 2,528 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,616,000 | 4,127 |
Tier 1 (core) risk-based capital | $26,344,000 | 2,528 |
Tier 2 risk-based capital | $1,782,000 | 2,610 |
Total risk weighted assets | $174,476,000 | 2,436 |
Total unused commitments | $8,616,000 | 4,127 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $257,843,000 | 2,496 |
Cash and due from depository institutions | $17,889,000 | 1,632 |
Interest-bearing balances | $13,765,000 | 2,444 |
Securities | $96,737,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 326 |
Net loans & leases | $111,264,000 | 3,203 |
Loan loss allowance | $1,825,000 | 3,046 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,625,000 | 2,378 |
Other real estate owned | $679,000 | 1,632 |
Goodwill and other intangibles | $1,949,000 | 1,184 |
All other assets | $10,250,000 | 1,778 |
Life insurance assets | $6,221,000 | 1,305 |
Total liabilities and capital | $257,843,000 | 2,496 |
Total liabilities | $230,571,000 | 2,496 |
Total deposits | $224,871,000 | 2,439 |
Interest-bearing deposits | $195,910,000 | 2,267 |
Deposits held in domestic offices | $224,871,000 | 2,439 |
% insured | 82.56% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,430,000 | 2,472 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,270,000 | 2,617 |
Total equity capital | $27,272,000 | 2,474 |
Total bank equity capital | $27,272,000 | 2,474 |
Perpetual preferred stock | $0 | 201 |
Common stock | $715,000 | 2,680 |
Surplus | $19,806,000 | 1,519 |
Undivided profits | $6,751,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $907,000 | 2,762 |
Earning assets | $236,216,000 | 2,514 |
Long-term assets (5+ years) | $44,094,000 | 3,574 |
Average Assets, year-to-date | $255,203,500 | 2,502 |
Average Assets, quarterly | $255,203,500 | 2,502 |
Volatile liabilities | $4,820,000 | 4,216 |
Insider loans | $295,000 | 4,920 |
FHLB advances | $4,430,000 | 2,396 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,872,000 | 4,138 |
Tier 1 (core) risk-based capital | $26,154,000 | 2,541 |
Tier 2 risk-based capital | $1,825,000 | 2,568 |
Total risk weighted assets | $173,397,000 | 2,439 |
Total unused commitments | $8,872,000 | 4,138 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $252,564,000 | 2,523 |
Cash and due from depository institutions | $19,900,000 | 1,693 |
Interest-bearing balances | $15,100,000 | 2,129 |
Securities | $95,607,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 622 |
Net loans & leases | $112,500,000 | 3,214 |
Loan loss allowance | $1,768,000 | 3,145 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,597,000 | 2,400 |
Other real estate owned | $688,000 | 1,693 |
Goodwill and other intangibles | $2,017,000 | 1,171 |
All other assets | $10,130,000 | 1,816 |
Life insurance assets | $6,221,000 | 1,290 |
Total liabilities and capital | $252,564,000 | 2,523 |
Total liabilities | $225,498,000 | 2,544 |
Total deposits | $219,309,000 | 2,471 |
Interest-bearing deposits | $193,122,000 | 2,274 |
Deposits held in domestic offices | $219,309,000 | 2,471 |
% insured | 83.83% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,720,000 | 2,540 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,469,000 | 2,384 |
Total equity capital | $27,066,000 | 2,453 |
Total bank equity capital | $27,066,000 | 2,453 |
Perpetual preferred stock | $0 | 206 |
Common stock | $715,000 | 2,713 |
Surplus | $19,806,000 | 1,523 |
Undivided profits | $6,545,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $838,000 | 3,042 |
Earning assets | $230,332,000 | 2,542 |
Long-term assets (5+ years) | $40,042,000 | 3,783 |
Average Assets, year-to-date | $250,145,800 | 2,528 |
Average Assets, quarterly | $251,242,500 | 2,528 |
Volatile liabilities | $3,554,000 | 4,777 |
Insider loans | $370,000 | 4,769 |
FHLB advances | $4,720,000 | 2,461 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,892,000 | 4,076 |
Tier 1 (core) risk-based capital | $25,984,000 | 2,524 |
Tier 2 risk-based capital | $1,768,000 | 2,616 |
Total risk weighted assets | $175,885,000 | 2,410 |
Total unused commitments | $8,892,000 | 4,076 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 88 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $249,921,000 | 2,560 |
Cash and due from depository institutions | $18,855,000 | 1,722 |
Interest-bearing balances | $14,089,000 | 2,262 |
Securities | $98,075,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,065 |
Net loans & leases | $112,006,000 | 3,219 |
Loan loss allowance | $1,782,000 | 3,203 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,599,000 | 2,406 |
Other real estate owned | $636,000 | 1,722 |
Goodwill and other intangibles | $2,088,000 | 1,156 |
All other assets | $10,262,000 | 1,785 |
Life insurance assets | $5,606,000 | 1,363 |
Total liabilities and capital | $249,921,000 | 2,560 |
Total liabilities | $222,668,000 | 2,558 |
Total deposits | $216,105,000 | 2,504 |
Interest-bearing deposits | $188,751,000 | 2,322 |
Deposits held in domestic offices | $216,105,000 | 2,503 |
% insured | 84.57% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,025,000 | 2,384 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,538,000 | 2,443 |
Total equity capital | $27,253,000 | 2,450 |
Total bank equity capital | $27,253,000 | 2,450 |
Perpetual preferred stock | $0 | 217 |
Common stock | $715,000 | 2,748 |
Surplus | $19,806,000 | 1,526 |
Undivided profits | $6,732,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $995,000 | 2,739 |
Earning assets | $227,570,000 | 2,563 |
Long-term assets (5+ years) | $42,288,000 | 3,655 |
Average Assets, year-to-date | $249,541,250 | 2,550 |
Average Assets, quarterly | $249,944,500 | 2,551 |
Volatile liabilities | $3,985,000 | 4,663 |
Insider loans | $389,000 | 4,771 |
FHLB advances | $5,025,000 | 2,284 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,546,000 | 3,989 |
Tier 1 (core) risk-based capital | $25,955,000 | 2,544 |
Tier 2 risk-based capital | $1,782,000 | 2,615 |
Total risk weighted assets | $175,318,000 | 2,399 |
Total unused commitments | $9,546,000 | 3,989 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $249,968,000 | 2,556 |
Cash and due from depository institutions | $19,935,000 | 1,727 |
Interest-bearing balances | $5,407,000 | 4,051 |
Securities | $98,880,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,336 |
Net loans & leases | $110,509,000 | 3,248 |
Loan loss allowance | $1,905,000 | 3,090 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,819,000 | 2,315 |
Other real estate owned | $560,000 | 1,727 |
Goodwill and other intangibles | $2,158,000 | 1,145 |
All other assets | $10,207,000 | 1,786 |
Life insurance assets | $5,982,000 | 1,284 |
Total liabilities and capital | $249,968,000 | 2,556 |
Total liabilities | $222,977,000 | 2,547 |
Total deposits | $216,090,000 | 2,500 |
Interest-bearing deposits | $189,927,000 | 2,319 |
Deposits held in domestic offices | $216,090,000 | 2,499 |
% insured | 85.42% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,368,000 | 2,305 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,519,000 | 2,393 |
Total equity capital | $26,991,000 | 2,463 |
Total bank equity capital | $26,991,000 | 2,463 |
Perpetual preferred stock | $0 | 228 |
Common stock | $715,000 | 2,772 |
Surplus | $19,806,000 | 1,531 |
Undivided profits | $6,470,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $902,000 | 2,890 |
Earning assets | $217,696,000 | 2,662 |
Long-term assets (5+ years) | $43,209,000 | 3,573 |
Average Assets, year-to-date | $249,414,670 | 2,557 |
Average Assets, quarterly | $251,269,500 | 2,553 |
Volatile liabilities | $3,971,000 | 4,640 |
Insider loans | $307,000 | 5,030 |
FHLB advances | $5,368,000 | 2,218 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,099,000 | 4,070 |
Tier 1 (core) risk-based capital | $25,789,000 | 2,524 |
Tier 2 risk-based capital | $1,905,000 | 2,484 |
Total risk weighted assets | $176,292,000 | 2,377 |
Total unused commitments | $9,099,000 | 4,071 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $252,571,000 | 2,563 |
Cash and due from depository institutions | $19,966,000 | 1,746 |
Interest-bearing balances | $14,688,000 | 2,715 |
Securities | $88,397,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $14,825,000 | 400 |
Net loans & leases | $111,420,000 | 3,212 |
Loan loss allowance | $1,926,000 | 3,135 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,744,000 | 2,356 |
Other real estate owned | $665,000 | 1,746 |
Goodwill and other intangibles | $2,227,000 | 1,123 |
All other assets | $10,327,000 | 1,747 |
Life insurance assets | $5,533,000 | 1,349 |
Total liabilities and capital | $252,571,000 | 2,563 |
Total liabilities | $225,001,000 | 2,560 |
Total deposits | $217,839,000 | 2,515 |
Interest-bearing deposits | $191,243,000 | 2,346 |
Deposits held in domestic offices | $217,839,000 | 2,515 |
% insured | 85.96% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,912,000 | 2,152 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,250,000 | 2,782 |
Total equity capital | $27,570,000 | 2,492 |
Total bank equity capital | $27,570,000 | 2,492 |
Perpetual preferred stock | $0 | 239 |
Common stock | $715,000 | 2,811 |
Surplus | $19,806,000 | 1,539 |
Undivided profits | $7,049,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $959,000 | 2,711 |
Earning assets | $229,330,000 | 2,588 |
Long-term assets (5+ years) | $38,481,000 | 3,790 |
Average Assets, year-to-date | $249,138,000 | 2,589 |
Average Assets, quarterly | $249,138,000 | 2,589 |
Volatile liabilities | $4,254,000 | 4,523 |
Insider loans | $305,000 | 5,057 |
FHLB advances | $5,912,000 | 2,071 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,332,000 | 4,080 |
Tier 1 (core) risk-based capital | $25,476,000 | 2,544 |
Tier 2 risk-based capital | $1,926,000 | 2,456 |
Total risk weighted assets | $176,347,000 | 2,360 |
Total unused commitments | $9,332,000 | 4,081 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $245,705,000 | 2,624 |
Cash and due from depository institutions | $20,326,000 | 1,790 |
Interest-bearing balances | $15,802,000 | 2,381 |
Securities | $78,548,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 325 |
Net loans & leases | $111,348,000 | 3,258 |
Loan loss allowance | $1,855,000 | 3,231 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,799,000 | 2,354 |
Other real estate owned | $655,000 | 1,790 |
Goodwill and other intangibles | $2,996,000 | 961 |
All other assets | $9,233,000 | 1,909 |
Life insurance assets | $5,471,000 | 1,342 |
Total liabilities and capital | $245,705,000 | 2,624 |
Total liabilities | $218,478,000 | 2,624 |
Total deposits | $210,655,000 | 2,587 |
Interest-bearing deposits | $186,169,000 | 2,373 |
Deposits held in domestic offices | $210,655,000 | 2,587 |
% insured | 87.63% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,209,000 | 2,220 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,614,000 | 2,424 |
Total equity capital | $27,227,000 | 2,509 |
Total bank equity capital | $27,227,000 | 2,509 |
Perpetual preferred stock | $0 | 246 |
Common stock | $715,000 | 2,836 |
Surplus | $19,806,000 | 1,539 |
Undivided profits | $6,706,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $858,000 | 3,040 |
Earning assets | $223,498,000 | 2,623 |
Long-term assets (5+ years) | $40,627,000 | 3,623 |
Average Assets, year-to-date | $243,569,400 | 2,595 |
Average Assets, quarterly | $246,163,000 | 2,600 |
Volatile liabilities | $4,169,000 | 4,654 |
Insider loans | $327,000 | 5,081 |
FHLB advances | $6,209,000 | 2,127 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,059,000 | 4,008 |
Tier 1 (core) risk-based capital | $24,344,000 | 2,629 |
Tier 2 risk-based capital | $1,855,000 | 2,547 |
Total risk weighted assets | $165,538,000 | 2,514 |
Total unused commitments | $9,059,000 | 4,008 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 82 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $246,621,000 | 2,606 |
Cash and due from depository institutions | $15,722,000 | 1,865 |
Interest-bearing balances | $9,814,000 | 3,085 |
Securities | $80,949,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $17,525,000 | 287 |
Net loans & leases | $110,104,000 | 3,291 |
Loan loss allowance | $1,930,000 | 3,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,856,000 | 2,354 |
Other real estate owned | $672,000 | 1,865 |
Goodwill and other intangibles | $2,365,000 | 1,099 |
All other assets | $14,428,000 | 1,343 |
Life insurance assets | $5,359,000 | 1,341 |
Total liabilities and capital | $246,621,000 | 2,606 |
Total liabilities | $219,301,000 | 2,604 |
Total deposits | $210,953,000 | 2,555 |
Interest-bearing deposits | $183,155,000 | 2,419 |
Deposits held in domestic offices | $210,953,000 | 2,554 |
% insured | 88.58% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,651,000 | 2,187 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,697,000 | 2,452 |
Total equity capital | $27,320,000 | 2,542 |
Total bank equity capital | $27,320,000 | 2,542 |
Perpetual preferred stock | $0 | 250 |
Common stock | $715,000 | 2,885 |
Surplus | $19,806,000 | 1,557 |
Undivided profits | $6,799,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,050,000 | 2,760 |
Earning assets | $218,392,000 | 2,681 |
Long-term assets (5+ years) | $45,787,000 | 3,373 |
Average Assets, year-to-date | $243,035,500 | 2,622 |
Average Assets, quarterly | $246,838,000 | 2,598 |
Volatile liabilities | $4,759,000 | 4,538 |
Insider loans | $267,000 | 5,319 |
FHLB advances | $6,651,000 | 2,101 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,321,000 | 3,974 |
Tier 1 (core) risk-based capital | $24,831,000 | 2,619 |
Tier 2 risk-based capital | $1,930,000 | 2,499 |
Total risk weighted assets | $175,018,000 | 2,402 |
Total unused commitments | $9,321,000 | 3,974 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 82 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $247,055,000 | 2,593 |
Cash and due from depository institutions | $23,824,000 | 1,855 |
Interest-bearing balances | $12,317,000 | 2,683 |
Securities | $80,018,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 386 |
Net loans & leases | $110,978,000 | 3,282 |
Loan loss allowance | $1,882,000 | 3,280 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,808,000 | 2,370 |
Other real estate owned | $768,000 | 1,855 |
Goodwill and other intangibles | $2,435,000 | 1,074 |
All other assets | $10,024,000 | 1,797 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $247,055,000 | 2,593 |
Total liabilities | $220,036,000 | 2,600 |
Total deposits | $211,409,000 | 2,551 |
Interest-bearing deposits | $183,783,000 | 2,421 |
Deposits held in domestic offices | $211,409,000 | 2,550 |
% insured | 88.08% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,202,000 | 2,173 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,425,000 | 2,597 |
Total equity capital | $27,019,000 | 2,523 |
Total bank equity capital | $27,019,000 | 2,523 |
Perpetual preferred stock | $0 | 254 |
Common stock | $715,000 | 2,923 |
Surplus | $19,804,000 | 1,556 |
Undivided profits | $6,500,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $984,000 | 2,778 |
Earning assets | $217,513,000 | 2,698 |
Long-term assets (5+ years) | $44,100,000 | 3,429 |
Average Assets, year-to-date | $241,840,330 | 2,640 |
Average Assets, quarterly | $245,782,000 | 2,612 |
Volatile liabilities | $4,400,000 | 4,696 |
Insider loans | $265,000 | 5,358 |
FHLB advances | $7,202,000 | 2,090 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,111,000 | 4,009 |
Tier 1 (core) risk-based capital | $24,614,000 | 2,594 |
Tier 2 risk-based capital | $1,882,000 | 2,559 |
Total risk weighted assets | $179,308,000 | 2,333 |
Total unused commitments | $9,111,000 | 4,010 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $244,509,000 | 2,642 |
Cash and due from depository institutions | $8,780,000 | 1,832 |
Interest-bearing balances | $6,594,000 | 4,063 |
Securities | $87,855,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $18,400,000 | 331 |
Net loans & leases | $110,500,000 | 3,286 |
Loan loss allowance | $1,778,000 | 3,429 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,807,000 | 2,380 |
Other real estate owned | $516,000 | 1,832 |
Goodwill and other intangibles | $2,504,000 | 1,062 |
All other assets | $11,147,000 | 1,653 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $244,509,000 | 2,642 |
Total liabilities | $217,743,000 | 2,647 |
Total deposits | $213,869,000 | 2,558 |
Interest-bearing deposits | $186,165,000 | 2,429 |
Deposits held in domestic offices | $213,869,000 | 2,557 |
% insured | 87.90% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,565,000 | 3,226 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,309,000 | 2,731 |
Total equity capital | $26,766,000 | 2,519 |
Total bank equity capital | $26,766,000 | 2,519 |
Perpetual preferred stock | $0 | 259 |
Common stock | $715,000 | 2,959 |
Surplus | $19,806,000 | 1,561 |
Undivided profits | $6,245,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,132,000 | 2,421 |
Earning assets | $223,349,000 | 2,645 |
Long-term assets (5+ years) | $51,662,000 | 3,070 |
Average Assets, year-to-date | $239,233,000 | 2,679 |
Average Assets, quarterly | $239,233,000 | 2,679 |
Volatile liabilities | $7,643,000 | 3,784 |
Insider loans | $270,000 | 5,399 |
FHLB advances | $2,565,000 | 3,130 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,932,000 | 3,943 |
Tier 1 (core) risk-based capital | $24,215,000 | 2,609 |
Tier 2 risk-based capital | $1,778,000 | 2,687 |
Total risk weighted assets | $167,555,000 | 2,483 |
Total unused commitments | $9,932,000 | 3,943 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 81 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $233,957,000 | 2,728 |
Cash and due from depository institutions | $14,766,000 | 1,857 |
Interest-bearing balances | $6,713,000 | 3,660 |
Securities | $77,675,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 381 |
Net loans & leases | $109,749,000 | 3,344 |
Loan loss allowance | $1,691,000 | 3,527 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,838,000 | 2,360 |
Other real estate owned | $601,000 | 1,857 |
Goodwill and other intangibles | $2,573,000 | 1,049 |
All other assets | $9,105,000 | 1,975 |
Life insurance assets | $2,751,000 | 2,012 |
Total liabilities and capital | $233,957,000 | 2,728 |
Total liabilities | $207,636,000 | 2,739 |
Total deposits | $203,371,000 | 2,634 |
Interest-bearing deposits | $178,609,000 | 2,492 |
Deposits held in domestic offices | $203,371,000 | 2,633 |
% insured | 89.15% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,969,000 | 3,306 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,296,000 | 2,764 |
Total equity capital | $26,321,000 | 2,539 |
Total bank equity capital | $26,321,000 | 2,539 |
Perpetual preferred stock | $0 | 263 |
Common stock | $715,000 | 2,984 |
Surplus | $19,806,000 | 1,570 |
Undivided profits | $5,800,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,070,000 | 2,707 |
Earning assets | $208,787,000 | 2,773 |
Long-term assets (5+ years) | $47,311,000 | 2,795 |
Average Assets, year-to-date | $228,876,200 | 2,738 |
Average Assets, quarterly | $232,144,000 | 2,741 |
Volatile liabilities | $3,579,000 | 5,165 |
Insider loans | $308,000 | 5,326 |
FHLB advances | $2,969,000 | 3,199 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,035,000 | 3,824 |
Tier 1 (core) risk-based capital | $23,811,000 | 2,615 |
Tier 2 risk-based capital | $1,691,000 | 2,826 |
Total risk weighted assets | $167,833,000 | 2,493 |
Total unused commitments | $10,035,000 | 3,825 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 81 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $230,331,000 | 2,768 |
Cash and due from depository institutions | $20,269,000 | 1,867 |
Interest-bearing balances | $6,456,000 | 3,789 |
Securities | $80,204,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,046 |
Net loans & leases | $108,499,000 | 3,401 |
Loan loss allowance | $1,707,000 | 3,538 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,830,000 | 2,384 |
Other real estate owned | $786,000 | 1,867 |
Goodwill and other intangibles | $2,644,000 | 1,045 |
All other assets | $6,974,000 | 2,451 |
Life insurance assets | $2,651,000 | 2,029 |
Total liabilities and capital | $230,331,000 | 2,768 |
Total liabilities | $204,243,000 | 2,769 |
Total deposits | $199,920,000 | 2,664 |
Interest-bearing deposits | $174,465,000 | 2,561 |
Deposits held in domestic offices | $199,920,000 | 2,664 |
% insured | 89.16% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,179,000 | 3,279 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,144,000 | 3,092 |
Total equity capital | $26,088,000 | 2,579 |
Total bank equity capital | $26,088,000 | 2,578 |
Perpetual preferred stock | $0 | 266 |
Common stock | $715,000 | 3,024 |
Surplus | $19,306,000 | 1,610 |
Undivided profits | $6,067,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,164,000 | 2,574 |
Earning assets | $201,284,000 | 2,870 |
Long-term assets (5+ years) | $52,737,000 | 2,497 |
Average Assets, year-to-date | $227,606,000 | 2,757 |
Average Assets, quarterly | $230,085,000 | 2,750 |
Volatile liabilities | $3,326,000 | 5,334 |
Insider loans | $333,000 | 5,317 |
FHLB advances | $3,179,000 | 3,163 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,045,000 | 3,814 |
Tier 1 (core) risk-based capital | $23,343,000 | 2,677 |
Tier 2 risk-based capital | $1,707,000 | 2,807 |
Total risk weighted assets | $153,273,000 | 2,712 |
Total unused commitments | $10,045,000 | 3,817 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $229,839,000 | 2,764 |
Cash and due from depository institutions | $17,279,000 | 1,905 |
Interest-bearing balances | $7,258,000 | 3,414 |
Securities | $83,197,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 834 |
Net loans & leases | $106,226,000 | 3,473 |
Loan loss allowance | $1,679,000 | 3,582 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,876,000 | 2,381 |
Other real estate owned | $1,016,000 | 1,905 |
Goodwill and other intangibles | $2,714,000 | 1,054 |
All other assets | $7,031,000 | 2,463 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $229,839,000 | 2,764 |
Total liabilities | $204,189,000 | 2,778 |
Total deposits | $199,335,000 | 2,672 |
Interest-bearing deposits | $174,818,000 | 2,568 |
Deposits held in domestic offices | $199,335,000 | 2,671 |
% insured | 88.85% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,505,000 | 3,283 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,349,000 | 2,648 |
Total equity capital | $25,650,000 | 2,555 |
Total bank equity capital | $25,650,000 | 2,553 |
Perpetual preferred stock | $0 | 222 |
Common stock | $715,000 | 3,066 |
Surplus | $19,306,000 | 1,600 |
Undivided profits | $5,629,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,113,000 | 2,628 |
Earning assets | $204,181,000 | 2,833 |
Long-term assets (5+ years) | $52,844,000 | 2,484 |
Average Assets, year-to-date | $226,697,670 | 2,787 |
Average Assets, quarterly | $229,037,500 | 2,772 |
Volatile liabilities | $3,341,000 | 5,397 |
Insider loans | $355,000 | 5,291 |
FHLB advances | $3,505,000 | 3,157 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,036,000 | 4,075 |
Tier 1 (core) risk-based capital | $23,074,000 | 2,674 |
Tier 2 risk-based capital | $1,679,000 | 2,879 |
Total risk weighted assets | $164,169,000 | 2,567 |
Total unused commitments | $9,036,000 | 4,079 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $228,236,000 | 2,804 |
Cash and due from depository institutions | $17,079,000 | 1,879 |
Interest-bearing balances | $7,630,000 | 3,456 |
Securities | $83,381,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 912 |
Net loans & leases | $103,214,000 | 3,574 |
Loan loss allowance | $1,591,000 | 3,718 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,880,000 | 2,393 |
Other real estate owned | $875,000 | 1,879 |
Goodwill and other intangibles | $2,783,000 | 1,045 |
All other assets | $7,074,000 | 2,482 |
Life insurance assets | $2,651,000 | 1,996 |
Total liabilities and capital | $228,236,000 | 2,804 |
Total liabilities | $203,386,000 | 2,818 |
Total deposits | $198,444,000 | 2,714 |
Interest-bearing deposits | $173,121,000 | 2,626 |
Deposits held in domestic offices | $198,444,000 | 2,712 |
% insured | 88.74% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,846,000 | 3,249 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,096,000 | 2,996 |
Total equity capital | $24,850,000 | 2,582 |
Total bank equity capital | $24,850,000 | 2,581 |
Perpetual preferred stock | $0 | 224 |
Common stock | $715,000 | 3,105 |
Surplus | $19,306,000 | 1,608 |
Undivided profits | $4,829,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,268,000 | 2,298 |
Earning assets | $203,175,000 | 2,863 |
Long-term assets (5+ years) | $55,520,000 | 2,321 |
Average Assets, year-to-date | $225,127,000 | 2,818 |
Average Assets, quarterly | $225,127,000 | 2,818 |
Volatile liabilities | $2,874,000 | 5,618 |
Insider loans | $332,000 | 5,413 |
FHLB advances | $3,846,000 | 3,119 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,156,000 | 4,087 |
Tier 1 (core) risk-based capital | $22,848,000 | 2,682 |
Tier 2 risk-based capital | $1,591,000 | 3,001 |
Total risk weighted assets | $159,750,000 | 2,660 |
Total unused commitments | $9,156,000 | 4,089 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $222,115,000 | 2,863 |
Cash and due from depository institutions | $9,751,000 | 2,017 |
Interest-bearing balances | $514,000 | 5,927 |
Securities | $79,213,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 570 |
Net loans & leases | $104,892,000 | 3,613 |
Loan loss allowance | $1,542,000 | 3,788 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,937,000 | 2,397 |
Other real estate owned | $693,000 | 2,017 |
Goodwill and other intangibles | $2,851,000 | 1,040 |
All other assets | $7,153,000 | 2,488 |
Life insurance assets | $2,651,000 | 1,981 |
Total liabilities and capital | $222,115,000 | 2,863 |
Total liabilities | $197,167,000 | 2,888 |
Total deposits | $192,239,000 | 2,782 |
Interest-bearing deposits | $170,366,000 | 2,675 |
Deposits held in domestic offices | $192,239,000 | 2,780 |
% insured | 88.72% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,201,000 | 3,334 |
Subordinated debt | $0 | 220 |
All other liabilities | $727,000 | 3,829 |
Total equity capital | $24,948,000 | 2,557 |
Total bank equity capital | $24,948,000 | 2,557 |
Perpetual preferred stock | $0 | 224 |
Common stock | $715,000 | 3,150 |
Surplus | $18,805,000 | 1,653 |
Undivided profits | $5,428,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,206,000 | 2,518 |
Earning assets | $197,244,000 | 2,934 |
Long-term assets (5+ years) | $58,789,000 | 2,171 |
Average Assets, year-to-date | $220,900,000 | 2,856 |
Average Assets, quarterly | $221,420,500 | 2,859 |
Volatile liabilities | $20,406,000 | 4,654 |
Insider loans | $351,000 | 5,457 |
FHLB advances | $4,201,000 | 3,190 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,972,000 | 4,097 |
Tier 1 (core) risk-based capital | $22,807,000 | 2,688 |
Tier 2 risk-based capital | $1,542,000 | 3,099 |
Total risk weighted assets | $161,984,000 | 2,666 |
Total unused commitments | $8,972,000 | 4,099 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $220,726,000 | 2,917 |
Cash and due from depository institutions | $10,044,000 | 1,967 |
Interest-bearing balances | $422,000 | 6,041 |
Securities | $84,593,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,026 |
Net loans & leases | $106,485,000 | 3,650 |
Loan loss allowance | $1,652,000 | 3,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,034,000 | 2,390 |
Other real estate owned | $801,000 | 1,967 |
Goodwill and other intangibles | $2,922,000 | 1,028 |
All other assets | $7,572,000 | 2,435 |
Life insurance assets | $2,541,000 | 2,029 |
Total liabilities and capital | $220,726,000 | 2,917 |
Total liabilities | $194,836,000 | 2,961 |
Total deposits | $188,747,000 | 2,852 |
Interest-bearing deposits | $164,794,000 | 2,801 |
Deposits held in domestic offices | $188,747,000 | 2,849 |
% insured | 90.45% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,555,000 | 3,109 |
Subordinated debt | $0 | 233 |
All other liabilities | $534,000 | 4,883 |
Total equity capital | $25,890,000 | 2,564 |
Total bank equity capital | $25,890,000 | 2,562 |
Perpetual preferred stock | $0 | 229 |
Common stock | $715,000 | 3,213 |
Surplus | $18,806,000 | 1,653 |
Undivided profits | $6,369,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,334,000 | 2,434 |
Earning assets | $194,775,000 | 2,994 |
Long-term assets (5+ years) | $58,251,000 | 2,149 |
Average Assets, year-to-date | $220,596,250 | 2,911 |
Average Assets, quarterly | $221,037,000 | 2,904 |
Volatile liabilities | $20,978,000 | 4,692 |
Insider loans | $464,000 | 5,213 |
FHLB advances | $5,555,000 | 2,980 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,159,000 | 4,141 |
Tier 1 (core) risk-based capital | $22,736,000 | 2,727 |
Tier 2 risk-based capital | $1,652,000 | 2,996 |
Total risk weighted assets | $160,889,000 | 2,738 |
Total unused commitments | $9,159,000 | 4,141 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $221,348,000 | 2,927 |
Cash and due from depository institutions | $12,104,000 | 1,966 |
Interest-bearing balances | $761,000 | 5,613 |
Securities | $80,440,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,704 |
Net loans & leases | $107,817,000 | 3,647 |
Loan loss allowance | $1,675,000 | 3,581 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,070,000 | 2,388 |
Other real estate owned | $953,000 | 1,966 |
Goodwill and other intangibles | $2,992,000 | 1,021 |
All other assets | $7,622,000 | 2,460 |
Life insurance assets | $2,541,000 | 2,031 |
Total liabilities and capital | $221,348,000 | 2,927 |
Total liabilities | $195,841,000 | 2,971 |
Total deposits | $189,923,000 | 2,844 |
Interest-bearing deposits | $164,046,000 | 2,843 |
Deposits held in domestic offices | $189,923,000 | 2,841 |
% insured | 90.73% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,044,000 | 3,353 |
Subordinated debt | $0 | 241 |
All other liabilities | $874,000 | 3,695 |
Total equity capital | $25,507,000 | 2,574 |
Total bank equity capital | $25,507,000 | 2,572 |
Perpetual preferred stock | $0 | 222 |
Common stock | $715,000 | 3,245 |
Surplus | $18,806,000 | 1,653 |
Undivided profits | $5,986,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,223,000 | 2,587 |
Earning assets | $193,368,000 | 3,035 |
Long-term assets (5+ years) | $60,768,000 | 2,053 |
Average Assets, year-to-date | $220,553,000 | 2,931 |
Average Assets, quarterly | $221,985,500 | 2,925 |
Volatile liabilities | $21,141,000 | 4,714 |
Insider loans | $239,000 | 5,971 |
FHLB advances | $5,044,000 | 3,216 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,201,000 | 3,970 |
Tier 1 (core) risk-based capital | $22,302,000 | 2,759 |
Tier 2 risk-based capital | $1,675,000 | 2,962 |
Total risk weighted assets | $161,660,000 | 2,745 |
Total unused commitments | $10,201,000 | 3,973 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $222,623,000 | 2,963 |
Cash and due from depository institutions | $13,894,000 | 1,998 |
Interest-bearing balances | $1,226,000 | 5,226 |
Securities | $74,542,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,101 |
Net loans & leases | $109,279,000 | 3,668 |
Loan loss allowance | $1,724,000 | 3,576 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,121,000 | 2,412 |
Other real estate owned | $601,000 | 1,998 |
Goodwill and other intangibles | $3,061,000 | 1,012 |
All other assets | $7,700,000 | 2,495 |
Life insurance assets | $2,541,000 | 2,030 |
Total liabilities and capital | $222,623,000 | 2,963 |
Total liabilities | $197,657,000 | 2,995 |
Total deposits | $191,441,000 | 2,866 |
Interest-bearing deposits | $165,969,000 | 2,851 |
Deposits held in domestic offices | $191,441,000 | 2,864 |
% insured | 89.99% | 3,714 |
Federal funds purchased & repurchase agreements | $200,000 | 2,453 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,269,000 | 3,426 |
Subordinated debt | $0 | 248 |
All other liabilities | $747,000 | 4,017 |
Total equity capital | $24,966,000 | 2,637 |
Total bank equity capital | $24,966,000 | 2,635 |
Perpetual preferred stock | $0 | 220 |
Common stock | $715,000 | 3,301 |
Surplus | $18,806,000 | 1,685 |
Undivided profits | $5,445,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,363,000 | 2,395 |
Earning assets | $193,472,000 | 3,083 |
Long-term assets (5+ years) | $49,389,000 | 2,420 |
Average Assets, year-to-date | $220,155,500 | 2,986 |
Average Assets, quarterly | $220,155,500 | 2,986 |
Volatile liabilities | $21,715,000 | 4,694 |
Insider loans | $238,000 | 6,051 |
FHLB advances | $5,269,000 | 3,280 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,303,000 | 3,864 |
Tier 1 (core) risk-based capital | $22,173,000 | 2,796 |
Tier 2 risk-based capital | $1,724,000 | 2,949 |
Total risk weighted assets | $161,557,000 | 2,817 |
Total unused commitments | $11,303,000 | 3,867 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $217,688,000 | 3,033 |
Cash and due from depository institutions | $11,579,000 | 2,069 |
Interest-bearing balances | $692,000 | 5,416 |
Securities | $63,780,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $13,405,000 | 617 |
Net loans & leases | $113,025,000 | 3,614 |
Loan loss allowance | $1,653,000 | 3,634 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,201,000 | 2,407 |
Other real estate owned | $238,000 | 2,069 |
Goodwill and other intangibles | $3,130,000 | 995 |
All other assets | $7,330,000 | 2,635 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $217,688,000 | 3,033 |
Total liabilities | $193,157,000 | 3,069 |
Total deposits | $186,709,000 | 2,921 |
Interest-bearing deposits | $164,253,000 | 2,860 |
Deposits held in domestic offices | $186,709,000 | 2,919 |
% insured | 90.79% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,868,000 | 3,485 |
Subordinated debt | $0 | 258 |
All other liabilities | $580,000 | 4,581 |
Total equity capital | $24,531,000 | 2,650 |
Total bank equity capital | $24,531,000 | 2,648 |
Perpetual preferred stock | $0 | 219 |
Common stock | $715,000 | 3,345 |
Surplus | $18,806,000 | 1,680 |
Undivided profits | $5,010,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,227,000 | 2,767 |
Earning assets | $190,902,000 | 3,129 |
Long-term assets (5+ years) | $51,872,000 | 2,315 |
Average Assets, year-to-date | $218,202,600 | 2,969 |
Average Assets, quarterly | $215,587,500 | 3,039 |
Volatile liabilities | $21,501,000 | 4,754 |
Insider loans | $261,000 | 6,040 |
FHLB advances | $5,868,000 | 3,362 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,459,000 | 4,260 |
Tier 1 (core) risk-based capital | $21,623,000 | 2,833 |
Tier 2 risk-based capital | $1,653,000 | 3,073 |
Total risk weighted assets | $161,128,000 | 2,881 |
Total unused commitments | $9,459,000 | 4,262 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $213,487,000 | 3,087 |
Cash and due from depository institutions | $11,155,000 | 2,091 |
Interest-bearing balances | $985,000 | 5,042 |
Securities | $63,300,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $7,555,000 | 1,229 |
Net loans & leases | $116,626,000 | 3,579 |
Loan loss allowance | $1,840,000 | 3,334 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,202,000 | 2,425 |
Other real estate owned | $5,000 | 2,091 |
Goodwill and other intangibles | $3,179,000 | 1,037 |
All other assets | $6,465,000 | 2,600 |
Life insurance assets | $2,405,000 | 2,090 |
Total liabilities and capital | $213,487,000 | 3,087 |
Total liabilities | $188,896,000 | 3,131 |
Total deposits | $181,616,000 | 2,980 |
Interest-bearing deposits | $158,237,000 | 2,924 |
Deposits held in domestic offices | $181,616,000 | 2,978 |
% insured | 91.57% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,286,000 | 3,492 |
Subordinated debt | $0 | 269 |
All other liabilities | $994,000 | 3,789 |
Total equity capital | $24,591,000 | 2,727 |
Total bank equity capital | $24,591,000 | 2,726 |
Perpetual preferred stock | $0 | 212 |
Common stock | $715,000 | 3,389 |
Surplus | $18,806,000 | 1,683 |
Undivided profits | $5,070,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,317,000 | 2,764 |
Earning assets | $188,466,000 | 3,185 |
Long-term assets (5+ years) | $51,991,000 | 2,307 |
Average Assets, year-to-date | $218,331,250 | 2,985 |
Average Assets, quarterly | $215,742,500 | 3,048 |
Volatile liabilities | $21,012,000 | 4,861 |
Insider loans | $258,000 | 6,076 |
FHLB advances | $6,286,000 | 3,361 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,937,000 | 4,260 |
Tier 1 (core) risk-based capital | $21,571,000 | 2,904 |
Tier 2 risk-based capital | $1,840,000 | 2,840 |
Total risk weighted assets | $161,261,000 | 2,918 |
Total unused commitments | $9,937,000 | 4,261 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 79 | 2,110 |
Assets and Liabilities | ||
Total Assets: | $217,998,000 | 3,031 |
Cash and due from depository institutions | $13,044,000 | 2,110 |
Interest-bearing balances | $2,065,000 | 3,956 |
Securities | $62,187,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 981 |
Net loans & leases | $117,818,000 | 3,576 |
Loan loss allowance | $1,886,000 | 3,188 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,273,000 | 2,422 |
Other real estate owned | $95,000 | 2,110 |
Goodwill and other intangibles | $3,256,000 | 1,046 |
All other assets | $6,025,000 | 2,753 |
Life insurance assets | $2,058,000 | 2,282 |
Total liabilities and capital | $217,998,000 | 3,031 |
Total liabilities | $194,423,000 | 3,055 |
Total deposits | $187,487,000 | 2,893 |
Interest-bearing deposits | $167,099,000 | 2,813 |
Deposits held in domestic offices | $187,487,000 | 2,891 |
% insured | 81.88% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,274,000 | 3,575 |
Subordinated debt | $0 | 276 |
All other liabilities | $662,000 | 4,710 |
Total equity capital | $23,575,000 | 2,818 |
Total bank equity capital | $23,575,000 | 2,818 |
Perpetual preferred stock | $0 | 213 |
Common stock | $715,000 | 3,430 |
Surplus | $18,805,000 | 1,684 |
Undivided profits | $4,055,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,343,000 | 2,604 |
Earning assets | $192,370,000 | 3,139 |
Long-term assets (5+ years) | $54,347,000 | 2,198 |
Average Assets, year-to-date | $219,946,000 | 2,977 |
Average Assets, quarterly | $219,406,000 | 3,006 |
Volatile liabilities | $20,043,000 | 4,979 |
Insider loans | $218,000 | 6,280 |
FHLB advances | $6,274,000 | 3,435 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,920,000 | 4,390 |
Tier 1 (core) risk-based capital | $20,981,000 | 2,998 |
Tier 2 risk-based capital | $1,886,000 | 2,764 |
Total risk weighted assets | $158,226,000 | 2,983 |
Total unused commitments | $9,920,000 | 4,394 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $220,814,000 | 3,021 |
Cash and due from depository institutions | $7,766,000 | 2,143 |
Interest-bearing balances | $501,000 | 4,978 |
Securities | $68,132,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,105 |
Net loans & leases | $117,425,000 | 3,580 |
Loan loss allowance | $1,860,000 | 3,128 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,310,000 | 2,427 |
Other real estate owned | $27,000 | 2,143 |
Goodwill and other intangibles | $3,332,000 | 1,044 |
All other assets | $7,797,000 | 2,286 |
Life insurance assets | $2,058,000 | 2,293 |
Total liabilities and capital | $220,814,000 | 3,021 |
Total liabilities | $197,207,000 | 3,024 |
Total deposits | $189,524,000 | 2,859 |
Interest-bearing deposits | $167,770,000 | 2,785 |
Deposits held in domestic offices | $189,524,000 | 2,857 |
% insured | 81.73% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,732,000 | 3,553 |
Subordinated debt | $0 | 271 |
All other liabilities | $951,000 | 3,832 |
Total equity capital | $23,607,000 | 2,830 |
Total bank equity capital | $23,607,000 | 2,830 |
Perpetual preferred stock | $0 | 193 |
Common stock | $715,000 | 3,453 |
Surplus | $18,806,000 | 1,661 |
Undivided profits | $4,086,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,564,000 | 2,289 |
Earning assets | $197,083,000 | 3,092 |
Long-term assets (5+ years) | $60,052,000 | 2,024 |
Average Assets, year-to-date | $220,920,000 | 2,978 |
Average Assets, quarterly | $220,920,000 | 2,978 |
Volatile liabilities | $19,000,000 | 5,087 |
Insider loans | $221,000 | 6,296 |
FHLB advances | $6,732,000 | 3,422 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,906,000 | 4,310 |
Tier 1 (core) risk-based capital | $20,823,000 | 3,039 |
Tier 2 risk-based capital | $1,860,000 | 2,769 |
Total risk weighted assets | $151,824,000 | 3,080 |
Total unused commitments | $10,906,000 | 4,310 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 78 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $221,026,000 | 2,977 |
Cash and due from depository institutions | $7,850,000 | 2,169 |
Interest-bearing balances | $1,997,000 | 2,983 |
Securities | $76,706,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,522 |
Net loans & leases | $118,353,000 | 3,590 |
Loan loss allowance | $1,710,000 | 3,274 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,393,000 | 2,415 |
Other real estate owned | $44,000 | 2,169 |
Goodwill and other intangibles | $3,407,000 | 1,052 |
All other assets | $7,723,000 | 2,319 |
Life insurance assets | $3,252,000 | 1,748 |
Total liabilities and capital | $221,026,000 | 2,977 |
Total liabilities | $197,818,000 | 2,969 |
Total deposits | $189,564,000 | 2,783 |
Interest-bearing deposits | $169,071,000 | 2,701 |
Deposits held in domestic offices | $189,564,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,000 | 3,375 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,196,000 | 3,688 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,036,000 | 3,652 |
Total equity capital | $23,208,000 | 2,854 |
Total bank equity capital | $23,208,000 | 2,854 |
Perpetual preferred stock | $0 | 141 |
Common stock | $715,000 | 3,477 |
Surplus | $16,906,000 | 1,780 |
Undivided profits | $5,587,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,667,000 | 2,274 |
Earning assets | $198,606,000 | 3,021 |
Long-term assets (5+ years) | $60,500,000 | 1,976 |
Average Assets, year-to-date | $229,551,800 | 2,769 |
Average Assets, quarterly | $222,950,000 | 2,921 |
Volatile liabilities | $19,679,000 | 4,959 |
Insider loans | $224,000 | 6,363 |
FHLB advances | $7,196,000 | 3,569 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,321,000 | 4,246 |
Tier 1 (core) risk-based capital | $20,153,000 | 3,101 |
Tier 2 risk-based capital | $1,710,000 | 2,946 |
Total risk weighted assets | $153,261,000 | 3,064 |
Total unused commitments | $11,321,000 | 4,248 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 78 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $224,874,000 | 2,902 |
Cash and due from depository institutions | $6,167,000 | 2,192 |
Interest-bearing balances | $468,000 | 3,753 |
Securities | $79,291,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 4,141 |
Net loans & leases | $120,124,000 | 3,537 |
Loan loss allowance | $1,568,000 | 3,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,516,000 | 2,349 |
Other real estate owned | $59,000 | 2,192 |
Goodwill and other intangibles | $3,457,000 | 1,093 |
All other assets | $8,772,000 | 2,116 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $224,874,000 | 2,902 |
Total liabilities | $200,797,000 | 2,917 |
Total deposits | $192,008,000 | 2,706 |
Interest-bearing deposits | $171,859,000 | 2,633 |
Deposits held in domestic offices | $192,008,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,424 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,656,000 | 3,610 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,008,000 | 3,844 |
Total equity capital | $24,077,000 | 2,759 |
Total bank equity capital | $24,077,000 | 2,759 |
Perpetual preferred stock | $0 | 110 |
Common stock | $715,000 | 3,511 |
Surplus | $16,906,000 | 1,758 |
Undivided profits | $6,456,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,892,000 | 2,102 |
Earning assets | $201,371,000 | 2,963 |
Long-term assets (5+ years) | $68,651,000 | 1,755 |
Average Assets, year-to-date | $231,683,250 | 2,747 |
Average Assets, quarterly | $230,025,000 | 2,823 |
Volatile liabilities | $20,162,000 | 4,774 |
Insider loans | $230,000 | 6,352 |
FHLB advances | $7,656,000 | 3,473 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,423,000 | 4,370 |
Tier 1 (core) risk-based capital | $20,472,000 | 3,101 |
Tier 2 risk-based capital | $1,568,000 | 3,077 |
Total risk weighted assets | $156,252,000 | 3,019 |
Total unused commitments | $11,423,000 | 4,372 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $235,176,000 | 2,777 |
Cash and due from depository institutions | $7,360,000 | 2,260 |
Interest-bearing balances | $563,000 | 3,424 |
Securities | $81,265,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $8,021,000 | 1,500 |
Net loans & leases | $120,549,000 | 3,502 |
Loan loss allowance | $1,348,000 | 3,596 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,585,000 | 2,322 |
Other real estate owned | $35,000 | 2,260 |
Goodwill and other intangibles | $3,534,000 | 1,094 |
All other assets | $8,827,000 | 2,050 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $235,176,000 | 2,777 |
Total liabilities | $211,924,000 | 2,762 |
Total deposits | $200,910,000 | 2,589 |
Interest-bearing deposits | $177,569,000 | 2,541 |
Deposits held in domestic offices | $200,910,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,116,000 | 3,061 |
Subordinated debt | $0 | 257 |
All other liabilities | $898,000 | 4,076 |
Total equity capital | $23,252,000 | 2,864 |
Total bank equity capital | $23,252,000 | 2,864 |
Perpetual preferred stock | $0 | 107 |
Common stock | $715,000 | 3,542 |
Surplus | $16,906,000 | 1,739 |
Undivided profits | $5,631,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,863,000 | 2,064 |
Earning assets | $210,398,000 | 2,825 |
Long-term assets (5+ years) | $72,401,000 | 1,676 |
Average Assets, year-to-date | $233,953,000 | 2,729 |
Average Assets, quarterly | $237,782,000 | 2,722 |
Volatile liabilities | $21,364,000 | 4,627 |
Insider loans | $246,000 | 6,301 |
FHLB advances | $10,116,000 | 2,946 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,927,000 | 3,910 |
Tier 1 (core) risk-based capital | $19,887,000 | 3,198 |
Tier 2 risk-based capital | $1,348,000 | 3,393 |
Total risk weighted assets | $163,854,000 | 2,900 |
Total unused commitments | $14,927,000 | 3,910 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $240,388,000 | 2,709 |
Cash and due from depository institutions | $9,471,000 | 2,224 |
Interest-bearing balances | $634,000 | 3,425 |
Securities | $82,949,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $9,354,000 | 1,891 |
Net loans & leases | $119,595,000 | 3,479 |
Loan loss allowance | $1,388,000 | 3,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,627,000 | 2,276 |
Other real estate owned | $226,000 | 2,224 |
Goodwill and other intangibles | $3,610,000 | 1,096 |
All other assets | $9,556,000 | 1,857 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $240,388,000 | 2,709 |
Total liabilities | $216,608,000 | 2,694 |
Total deposits | $205,085,000 | 2,535 |
Interest-bearing deposits | $182,055,000 | 2,487 |
Deposits held in domestic offices | $205,085,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,560,000 | 2,805 |
Subordinated debt | $0 | 251 |
All other liabilities | $963,000 | 4,140 |
Total equity capital | $23,780,000 | 2,854 |
Total bank equity capital | $23,780,000 | 2,854 |
Perpetual preferred stock | $0 | 108 |
Common stock | $715,000 | 3,554 |
Surplus | $16,906,000 | 1,731 |
Undivided profits | $6,159,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,016,000 | 1,928 |
Earning assets | $212,532,000 | 2,795 |
Long-term assets (5+ years) | $75,501,000 | 1,563 |
Average Assets, year-to-date | $233,341,500 | 2,738 |
Average Assets, quarterly | $233,341,500 | 2,738 |
Volatile liabilities | $27,006,000 | 4,018 |
Insider loans | $440,000 | 5,668 |
FHLB advances | $10,560,000 | 2,699 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,941,000 | 3,854 |
Tier 1 (core) risk-based capital | $19,082,000 | 3,324 |
Tier 2 risk-based capital | $1,388,000 | 3,286 |
Total risk weighted assets | $168,755,000 | 2,785 |
Total unused commitments | $15,941,000 | 3,855 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 78 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $226,295,000 | 2,798 |
Cash and due from depository institutions | $6,674,000 | 2,238 |
Interest-bearing balances | $445,000 | 3,294 |
Securities | $83,252,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $718,000 | 5,249 |
Net loans & leases | $115,825,000 | 3,556 |
Loan loss allowance | $1,228,000 | 3,702 |
Trading account assets | $2,126,000 | 185 |
Bank premises and fixed assets | $5,270,000 | 2,404 |
Other real estate owned | $115,000 | 2,238 |
Goodwill and other intangibles | $3,686,000 | 1,081 |
All other assets | $8,629,000 | 2,027 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $226,295,000 | 2,798 |
Total liabilities | $203,575,000 | 2,788 |
Total deposits | $180,550,000 | 2,823 |
Interest-bearing deposits | $162,321,000 | 2,711 |
Deposits held in domestic offices | $180,550,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,245,000 | 2,073 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,675,000 | 1,955 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,105,000 | 3,770 |
Total equity capital | $22,720,000 | 2,954 |
Total bank equity capital | $22,720,000 | 2,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $715,000 | 3,564 |
Surplus | $16,276,000 | 1,763 |
Undivided profits | $5,729,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,952,000 | 2,190 |
Earning assets | $202,366,000 | 2,845 |
Long-term assets (5+ years) | $72,997,000 | 1,500 |
Average Assets, year-to-date | $223,044,600 | 2,748 |
Average Assets, quarterly | $227,699,000 | 2,757 |
Volatile liabilities | $27,047,000 | 4,009 |
Insider loans | $307,000 | 6,130 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,312,000 | 3,664 |
Tier 1 (core) risk-based capital | $18,449,000 | 3,411 |
Tier 2 risk-based capital | $1,228,000 | 3,541 |
Total risk weighted assets | $162,391,000 | 2,846 |
Total unused commitments | $17,312,000 | 3,665 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $229,103,000 | 2,740 |
Cash and due from depository institutions | $11,150,000 | 2,217 |
Interest-bearing balances | $363,000 | 3,325 |
Securities | $84,823,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $217,000 | 5,846 |
Net loans & leases | $112,074,000 | 3,595 |
Loan loss allowance | $1,161,000 | 3,800 |
Trading account assets | $1,979,000 | 185 |
Bank premises and fixed assets | $5,374,000 | 2,315 |
Other real estate owned | $157,000 | 2,217 |
Goodwill and other intangibles | $3,762,000 | 1,051 |
All other assets | $9,567,000 | 1,847 |
Life insurance assets | $3,474,000 | 1,599 |
Total liabilities and capital | $229,103,000 | 2,740 |
Total liabilities | $206,900,000 | 2,713 |
Total deposits | $181,677,000 | 2,802 |
Interest-bearing deposits | $162,998,000 | 2,689 |
Deposits held in domestic offices | $181,677,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,976,000 | 2,347 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,085,000 | 1,654 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,162,000 | 3,713 |
Total equity capital | $22,203,000 | 2,988 |
Total bank equity capital | $22,203,000 | 2,988 |
Perpetual preferred stock | $0 | 113 |
Common stock | $715,000 | 3,550 |
Surplus | $16,276,000 | 1,729 |
Undivided profits | $5,212,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,202,000 | 2,070 |
Earning assets | $199,456,000 | 2,855 |
Long-term assets (5+ years) | $71,717,000 | 1,473 |
Average Assets, year-to-date | $222,232,000 | 2,751 |
Average Assets, quarterly | $224,616,000 | 2,761 |
Volatile liabilities | $36,645,000 | 3,268 |
Insider loans | $274,000 | 6,223 |
FHLB advances | $22,085,000 | 1,565 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,268,000 | 3,579 |
Tier 1 (core) risk-based capital | $18,476,000 | 3,395 |
Tier 2 risk-based capital | $1,161,000 | 3,642 |
Total risk weighted assets | $164,818,000 | 2,760 |
Total unused commitments | $18,268,000 | 3,579 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $220,129,000 | 2,834 |
Cash and due from depository institutions | $6,509,000 | 2,282 |
Interest-bearing balances | $627,000 | 2,876 |
Securities | $80,611,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $2,448,000 | 3,944 |
Net loans & leases | $105,223,000 | 3,751 |
Loan loss allowance | $1,071,000 | 3,992 |
Trading account assets | $7,752,000 | 141 |
Bank premises and fixed assets | $5,447,000 | 2,282 |
Other real estate owned | $101,000 | 2,282 |
Goodwill and other intangibles | $3,839,000 | 1,046 |
All other assets | $8,199,000 | 2,096 |
Life insurance assets | $4,143,000 | 1,389 |
Total liabilities and capital | $220,129,000 | 2,834 |
Total liabilities | $199,241,000 | 2,808 |
Total deposits | $188,066,000 | 2,734 |
Interest-bearing deposits | $169,334,000 | 2,624 |
Deposits held in domestic offices | $188,066,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,991,000 | 2,557 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,184,000 | 3,470 |
Total equity capital | $20,888,000 | 3,095 |
Total bank equity capital | $20,888,000 | 3,095 |
Perpetual preferred stock | $0 | 111 |
Common stock | $715,000 | 3,563 |
Surplus | $16,276,000 | 1,732 |
Undivided profits | $3,897,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,705,000 | 2,489 |
Earning assets | $196,661,000 | 2,891 |
Long-term assets (5+ years) | $71,542,000 | 1,458 |
Average Assets, year-to-date | $219,941,670 | 2,810 |
Average Assets, quarterly | $219,597,500 | 2,826 |
Volatile liabilities | $23,706,000 | 4,285 |
Insider loans | $289,000 | 6,188 |
FHLB advances | $9,991,000 | 2,442 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,188,000 | 3,841 |
Tier 1 (core) risk-based capital | $17,776,000 | 3,494 |
Tier 2 risk-based capital | $1,071,000 | 3,846 |
Total risk weighted assets | $155,478,000 | 2,891 |
Total unused commitments | $16,188,000 | 3,842 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $219,066,000 | 2,849 |
Cash and due from depository institutions | $9,871,000 | 2,356 |
Interest-bearing balances | $363,000 | 3,449 |
Securities | $67,332,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 5,601 |
Net loans & leases | $102,336,000 | 3,792 |
Loan loss allowance | $1,024,000 | 4,091 |
Trading account assets | $18,983,000 | 126 |
Bank premises and fixed assets | $5,840,000 | 2,115 |
Other real estate owned | $230,000 | 2,356 |
Goodwill and other intangibles | $3,915,000 | 1,019 |
All other assets | $9,260,000 | 1,833 |
Life insurance assets | $4,143,000 | 1,367 |
Total liabilities and capital | $219,066,000 | 2,849 |
Total liabilities | $197,624,000 | 2,825 |
Total deposits | $186,031,000 | 2,747 |
Interest-bearing deposits | $167,879,000 | 2,645 |
Deposits held in domestic offices | $186,031,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,392,000 | 2,377 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,201,000 | 3,506 |
Total equity capital | $21,442,000 | 3,053 |
Total bank equity capital | $21,442,000 | 3,053 |
Perpetual preferred stock | $0 | 113 |
Common stock | $715,000 | 3,561 |
Surplus | $16,276,000 | 1,703 |
Undivided profits | $4,451,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,133,000 | 1,910 |
Earning assets | $190,313,000 | 2,992 |
Long-term assets (5+ years) | $47,360,000 | 1,942 |
Average Assets, year-to-date | $219,848,000 | 2,817 |
Average Assets, quarterly | $219,848,000 | 2,817 |
Volatile liabilities | $23,460,000 | 4,229 |
Insider loans | $572,000 | 5,285 |
FHLB advances | $10,392,000 | 2,264 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,970,000 | 3,744 |
Tier 1 (core) risk-based capital | $17,423,000 | 3,525 |
Tier 2 risk-based capital | $1,024,000 | 3,926 |
Total risk weighted assets | $151,770,000 | 2,929 |
Total unused commitments | $16,970,000 | 3,744 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 77 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $220,630,000 | 2,824 |
Cash and due from depository institutions | $7,277,000 | 2,291 |
Interest-bearing balances | $956,000 | 2,539 |
Securities | $89,445,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 3,297 |
Net loans & leases | $100,705,000 | 3,809 |
Loan loss allowance | $975,000 | 4,218 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,895,000 | 2,052 |
Other real estate owned | $296,000 | 2,291 |
Goodwill and other intangibles | $3,964,000 | 1,000 |
All other assets | $9,080,000 | 1,874 |
Life insurance assets | $4,143,000 | 1,348 |
Total liabilities and capital | $220,630,000 | 2,824 |
Total liabilities | $199,554,000 | 2,802 |
Total deposits | $177,551,000 | 2,853 |
Interest-bearing deposits | $161,475,000 | 2,701 |
Deposits held in domestic offices | $177,551,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,788,000 | 1,663 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,215,000 | 3,407 |
Total equity capital | $21,076,000 | 3,042 |
Total bank equity capital | $21,076,000 | 3,042 |
Perpetual preferred stock | $0 | 112 |
Common stock | $715,000 | 3,563 |
Surplus | $16,276,000 | 1,665 |
Undivided profits | $4,085,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,037,000 | 2,065 |
Earning assets | $195,074,000 | 2,918 |
Long-term assets (5+ years) | $55,054,000 | 1,742 |
Average Assets, year-to-date | $207,262,200 | 2,867 |
Average Assets, quarterly | $217,155,500 | 2,832 |
Volatile liabilities | $23,970,000 | 4,252 |
Insider loans | $282,000 | 6,243 |
FHLB advances | $20,788,000 | 1,565 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,804,000 | 3,686 |
Tier 1 (core) risk-based capital | $17,397,000 | 3,476 |
Tier 2 risk-based capital | $975,000 | 4,038 |
Total risk weighted assets | $149,513,000 | 2,932 |
Total unused commitments | $16,804,000 | 3,686 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $213,681,000 | 2,876 |
Cash and due from depository institutions | $7,116,000 | 2,197 |
Interest-bearing balances | $338,000 | 3,495 |
Securities | $84,566,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,665 |
Net loans & leases | $100,668,000 | 3,807 |
Loan loss allowance | $1,104,000 | 3,911 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,870,000 | 2,025 |
Other real estate owned | $337,000 | 2,197 |
Goodwill and other intangibles | $4,083,000 | 984 |
All other assets | $8,691,000 | 1,947 |
Life insurance assets | $4,050,000 | 1,335 |
Total liabilities and capital | $213,681,000 | 2,876 |
Total liabilities | $192,998,000 | 2,855 |
Total deposits | $181,041,000 | 2,753 |
Interest-bearing deposits | $163,772,000 | 2,616 |
Deposits held in domestic offices | $181,041,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,181,000 | 2,471 |
Subordinated debt | $0 | 269 |
All other liabilities | $776,000 | 4,466 |
Total equity capital | $20,683,000 | 3,072 |
Total bank equity capital | $20,683,000 | 3,072 |
Perpetual preferred stock | $0 | 118 |
Common stock | $715,000 | 3,585 |
Surplus | $16,276,000 | 1,643 |
Undivided profits | $3,692,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,698,000 | 2,494 |
Earning assets | $187,922,000 | 2,973 |
Long-term assets (5+ years) | $42,832,000 | 2,040 |
Average Assets, year-to-date | $203,920,250 | 2,931 |
Average Assets, quarterly | $218,111,000 | 2,812 |
Volatile liabilities | $24,215,000 | 4,250 |
Insider loans | $389,000 | 5,882 |
FHLB advances | $11,181,000 | 2,348 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,320,000 | 7,139 |
Tier 1 (core) risk-based capital | $17,017,000 | 3,530 |
Tier 2 risk-based capital | $1,104,000 | 3,727 |
Total risk weighted assets | $148,963,000 | 2,924 |
Total unused commitments | $2,320,000 | 7,140 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 82 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $222,541,000 | 2,773 |
Cash and due from depository institutions | $10,636,000 | 2,148 |
Interest-bearing balances | $573,000 | 2,969 |
Securities | $79,016,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $14,774,000 | 856 |
Net loans & leases | $99,302,000 | 3,821 |
Loan loss allowance | $1,129,000 | 3,824 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,964,000 | 1,960 |
Other real estate owned | $169,000 | 2,148 |
Goodwill and other intangibles | $4,171,000 | 956 |
All other assets | $8,509,000 | 1,969 |
Life insurance assets | $4,050,000 | 1,309 |
Total liabilities and capital | $222,540,000 | 2,773 |
Total liabilities | $202,633,000 | 2,740 |
Total deposits | $190,050,000 | 2,632 |
Interest-bearing deposits | $172,602,000 | 2,485 |
Deposits held in domestic offices | $190,050,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,697,000 | 2,438 |
Subordinated debt | $0 | 265 |
All other liabilities | $886,000 | 3,852 |
Total equity capital | $19,907,000 | 3,055 |
Total bank equity capital | $19,907,000 | 3,055 |
Perpetual preferred stock | $0 | 119 |
Common stock | $715,000 | 3,585 |
Surplus | $16,276,000 | 1,600 |
Undivided profits | $2,916,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,555,000 | 2,426 |
Earning assets | $193,665,000 | 2,883 |
Long-term assets (5+ years) | $39,287,000 | 2,166 |
Average Assets, year-to-date | $200,666,670 | 2,970 |
Average Assets, quarterly | $223,912,000 | 2,743 |
Volatile liabilities | $23,359,000 | 4,264 |
Insider loans | $454,000 | 5,669 |
FHLB advances | $11,697,000 | 2,315 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,268,000 | 7,253 |
Tier 1 (core) risk-based capital | $16,790,000 | 3,504 |
Tier 2 risk-based capital | $1,129,000 | 3,634 |
Total risk weighted assets | $149,543,000 | 2,892 |
Total unused commitments | $2,268,000 | 7,254 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $225,283,000 | 2,728 |
Cash and due from depository institutions | $45,793,000 | 2,128 |
Interest-bearing balances | $278,000 | 3,855 |
Securities | $55,852,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $9,128,000 | 1,637 |
Net loans & leases | $94,648,000 | 3,880 |
Loan loss allowance | $1,052,000 | 3,984 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,953,000 | 1,910 |
Other real estate owned | $25,000 | 2,128 |
Goodwill and other intangibles | $6,064,000 | 754 |
All other assets | $7,820,000 | 2,050 |
Life insurance assets | $4,050,000 | 1,278 |
Total liabilities and capital | $225,283,000 | 2,728 |
Total liabilities | $208,872,000 | 2,657 |
Total deposits | $196,032,000 | 2,556 |
Interest-bearing deposits | $170,790,000 | 2,499 |
Deposits held in domestic offices | $196,032,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,953,000 | 2,338 |
Subordinated debt | $0 | 259 |
All other liabilities | $887,000 | 3,815 |
Total equity capital | $16,411,000 | 3,575 |
Total bank equity capital | $16,411,000 | 3,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $715,000 | 3,574 |
Surplus | $12,776,000 | 1,907 |
Undivided profits | $2,920,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,135,000 | 3,062 |
Earning assets | $159,906,000 | 3,356 |
Long-term assets (5+ years) | $40,360,000 | 2,083 |
Average Assets, year-to-date | $189,729,500 | 3,098 |
Average Assets, quarterly | $189,729,500 | 3,098 |
Volatile liabilities | $30,616,000 | 3,483 |
Insider loans | $432,000 | 5,714 |
FHLB advances | $11,953,000 | 2,236 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,773,000 | 7,012 |
Tier 1 (core) risk-based capital | $11,060,000 | 4,813 |
Tier 2 risk-based capital | $1,052,000 | 3,776 |
Total risk weighted assets | $166,914,000 | 2,555 |
Total unused commitments | $2,773,000 | 7,013 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $154,176,000 | 3,652 |
Cash and due from depository institutions | $7,659,000 | 2,449 |
Interest-bearing balances | $338,000 | 3,709 |
Securities | $57,223,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,798 |
Net loans & leases | $76,127,000 | 4,430 |
Loan loss allowance | $1,034,000 | 3,998 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,505,000 | 2,481 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,627,000 | 2,102 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,176,000 | 3,652 |
Total liabilities | $137,872,000 | 3,673 |
Total deposits | $124,131,000 | 3,689 |
Interest-bearing deposits | $115,373,000 | 3,392 |
Deposits held in domestic offices | $124,131,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $629,000 | 3,023 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,332,000 | 2,350 |
Subordinated debt | $0 | 258 |
All other liabilities | $780,000 | 4,049 |
Total equity capital | $16,304,000 | 3,567 |
Total bank equity capital | $16,304,000 | 3,567 |
Perpetual preferred stock | $0 | 122 |
Common stock | $715,000 | 3,588 |
Surplus | $12,776,000 | 1,862 |
Undivided profits | $2,813,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,191,000 | 2,966 |
Earning assets | $134,723,000 | 3,797 |
Long-term assets (5+ years) | $27,361,000 | 2,699 |
Average Assets, year-to-date | $148,278,800 | 3,632 |
Average Assets, quarterly | $152,859,000 | 3,653 |
Volatile liabilities | $12,764,000 | 5,521 |
Insider loans | $461,000 | 5,568 |
FHLB advances | $12,332,000 | 2,229 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,210,000 | 6,743 |
Tier 1 (core) risk-based capital | $16,943,000 | 3,387 |
Tier 2 risk-based capital | $1,034,000 | 3,792 |
Total risk weighted assets | $110,773,000 | 3,555 |
Total unused commitments | $3,210,000 | 6,744 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 68 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $151,542,000 | 3,666 |
Cash and due from depository institutions | $6,756,000 | 2,552 |
Interest-bearing balances | $284,000 | 4,037 |
Securities | $59,568,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,247 |
Net loans & leases | $74,900,000 | 4,455 |
Loan loss allowance | $1,164,000 | 3,680 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,082,000 | 2,638 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,801,000 | 2,520 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $151,542,000 | 3,666 |
Total liabilities | $135,297,000 | 3,679 |
Total deposits | $120,834,000 | 3,705 |
Interest-bearing deposits | $113,581,000 | 3,377 |
Deposits held in domestic offices | $120,834,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,708,000 | 2,235 |
Subordinated debt | $0 | 251 |
All other liabilities | $755,000 | 4,114 |
Total equity capital | $16,245,000 | 3,536 |
Total bank equity capital | $16,245,000 | 3,536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $715,000 | 3,573 |
Surplus | $12,276,000 | 1,868 |
Undivided profits | $3,254,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $991,000 | 3,447 |
Earning assets | $135,187,000 | 3,726 |
Long-term assets (5+ years) | $27,948,000 | 2,700 |
Average Assets, year-to-date | $146,804,500 | 3,646 |
Average Assets, quarterly | $149,141,000 | 3,664 |
Volatile liabilities | $11,009,000 | 5,824 |
Insider loans | $483,000 | 5,484 |
FHLB advances | $13,708,000 | 2,103 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,318,000 | 6,634 |
Tier 1 (core) risk-based capital | $16,602,000 | 3,392 |
Tier 2 risk-based capital | $1,164,000 | 3,478 |
Total risk weighted assets | $108,676,000 | 3,559 |
Total unused commitments | $3,318,000 | 6,635 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $146,740,000 | 3,697 |
Cash and due from depository institutions | $5,585,000 | 2,546 |
Interest-bearing balances | $218,000 | 4,181 |
Securities | $57,473,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,679 |
Net loans & leases | $72,300,000 | 4,484 |
Loan loss allowance | $1,165,000 | 3,626 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,889,000 | 2,708 |
Other real estate owned | $30,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,428,000 | 2,011 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $146,740,000 | 3,697 |
Total liabilities | $130,664,000 | 3,694 |
Total deposits | $118,971,000 | 3,701 |
Interest-bearing deposits | $110,635,000 | 3,405 |
Deposits held in domestic offices | $118,971,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,049,000 | 2,485 |
Subordinated debt | $0 | 251 |
All other liabilities | $644,000 | 4,273 |
Total equity capital | $16,076,000 | 3,517 |
Total bank equity capital | $16,076,000 | 3,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $715,000 | 3,560 |
Surplus | $12,276,000 | 1,823 |
Undivided profits | $3,085,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,173,000 | 2,712 |
Earning assets | $130,026,000 | 3,784 |
Long-term assets (5+ years) | $27,122,000 | 2,755 |
Average Assets, year-to-date | $145,225,330 | 3,669 |
Average Assets, quarterly | $147,152,000 | 3,653 |
Volatile liabilities | $9,827,000 | 6,004 |
Insider loans | $461,000 | 5,568 |
FHLB advances | $11,049,000 | 2,360 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,092,000 | 6,805 |
Tier 1 (core) risk-based capital | $16,363,000 | 3,353 |
Tier 2 risk-based capital | $1,165,000 | 3,426 |
Total risk weighted assets | $107,379,000 | 3,536 |
Total unused commitments | $3,092,000 | 6,805 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $147,564,000 | 3,674 |
Cash and due from depository institutions | $7,115,000 | 2,484 |
Interest-bearing balances | $368,000 | 3,738 |
Securities | $56,299,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $3,037,000 | 3,294 |
Net loans & leases | $69,899,000 | 4,546 |
Loan loss allowance | $1,159,000 | 3,653 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,851,000 | 2,709 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,363,000 | 2,000 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,564,000 | 3,674 |
Total liabilities | $131,988,000 | 3,666 |
Total deposits | $120,007,000 | 3,685 |
Interest-bearing deposits | $111,828,000 | 3,385 |
Deposits held in domestic offices | $120,007,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,372,000 | 2,396 |
Subordinated debt | $0 | 265 |
All other liabilities | $609,000 | 4,332 |
Total equity capital | $15,576,000 | 3,539 |
Total bank equity capital | $15,576,000 | 3,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $715,000 | 3,571 |
Surplus | $12,276,000 | 1,770 |
Undivided profits | $2,585,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,070,000 | 2,871 |
Earning assets | $129,603,000 | 3,789 |
Long-term assets (5+ years) | $26,388,000 | 2,888 |
Average Assets, year-to-date | $144,468,000 | 3,698 |
Average Assets, quarterly | $144,468,000 | 3,698 |
Volatile liabilities | $9,214,000 | 6,055 |
Insider loans | $468,000 | 5,527 |
FHLB advances | $11,372,000 | 2,277 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,105,000 | 6,819 |
Tier 1 (core) risk-based capital | $16,138,000 | 3,358 |
Tier 2 risk-based capital | $1,159,000 | 3,436 |
Total risk weighted assets | $107,894,000 | 3,482 |
Total unused commitments | $3,105,000 | 6,821 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $141,372,000 | 3,773 |
Cash and due from depository institutions | $5,253,000 | 2,577 |
Interest-bearing balances | $171,000 | 4,531 |
Securities | $56,546,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $68,451,000 | 4,574 |
Loan loss allowance | $1,126,000 | 3,700 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,824,000 | 2,696 |
Other real estate owned | $3,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,295,000 | 1,993 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $141,372,000 | 3,773 |
Total liabilities | $125,405,000 | 3,797 |
Total deposits | $112,743,000 | 3,839 |
Interest-bearing deposits | $105,777,000 | 3,514 |
Deposits held in domestic offices | $112,743,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,176 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,692,000 | 2,383 |
Subordinated debt | $0 | 272 |
All other liabilities | $620,000 | 4,216 |
Total equity capital | $15,967,000 | 3,464 |
Total bank equity capital | $15,967,000 | 3,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $715,000 | 3,573 |
Surplus | $12,276,000 | 1,748 |
Undivided profits | $2,977,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,153,000 | 2,643 |
Earning assets | $125,168,000 | 3,877 |
Long-term assets (5+ years) | $28,442,000 | 2,796 |
Average Assets, year-to-date | $141,585,200 | 3,670 |
Average Assets, quarterly | $142,334,000 | 3,727 |
Volatile liabilities | $10,487,000 | 5,724 |
Insider loans | $482,000 | 5,520 |
FHLB advances | $11,692,000 | 2,254 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,768,000 | 6,418 |
Tier 1 (core) risk-based capital | $16,147,000 | 3,313 |
Tier 2 risk-based capital | $1,126,000 | 3,492 |
Total risk weighted assets | $104,775,000 | 3,540 |
Total unused commitments | $3,768,000 | 6,418 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $143,296,000 | 3,719 |
Cash and due from depository institutions | $5,430,000 | 2,647 |
Interest-bearing balances | $661,000 | 3,242 |
Securities | $58,334,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $66,926,000 | 4,628 |
Loan loss allowance | $1,114,000 | 3,714 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,877,000 | 2,622 |
Other real estate owned | $20,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,209,000 | 1,958 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $143,296,000 | 3,719 |
Total liabilities | $126,852,000 | 3,742 |
Total deposits | $114,622,000 | 3,745 |
Interest-bearing deposits | $107,961,000 | 3,408 |
Deposits held in domestic offices | $114,622,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,451,000 | 2,384 |
Subordinated debt | $0 | 276 |
All other liabilities | $779,000 | 3,776 |
Total equity capital | $16,444,000 | 3,363 |
Total bank equity capital | $16,444,000 | 3,363 |
Perpetual preferred stock | $0 | 124 |
Common stock | $715,000 | 3,587 |
Surplus | $12,276,000 | 1,721 |
Undivided profits | $3,453,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,056,000 | 2,970 |
Earning assets | $127,421,000 | 3,793 |
Long-term assets (5+ years) | $30,334,000 | 2,712 |
Average Assets, year-to-date | $141,638,500 | 3,658 |
Average Assets, quarterly | $142,503,000 | 3,710 |
Volatile liabilities | $10,753,000 | 5,645 |
Insider loans | $393,000 | 5,855 |
FHLB advances | $11,451,000 | 2,263 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,055,000 | 6,695 |
Tier 1 (core) risk-based capital | $16,437,000 | 3,221 |
Tier 2 risk-based capital | $1,114,000 | 3,486 |
Total risk weighted assets | $104,314,000 | 3,515 |
Total unused commitments | $3,055,000 | 6,702 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $141,710,000 | 3,735 |
Cash and due from depository institutions | $5,499,000 | 2,551 |
Interest-bearing balances | $323,000 | 3,993 |
Securities | $54,015,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 2,297 |
Net loans & leases | $66,989,000 | 4,593 |
Loan loss allowance | $1,165,000 | 3,596 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,835,000 | 2,608 |
Other real estate owned | $45,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,197,000 | 1,965 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,710,000 | 3,735 |
Total liabilities | $125,010,000 | 3,783 |
Total deposits | $114,927,000 | 3,747 |
Interest-bearing deposits | $108,713,000 | 3,401 |
Deposits held in domestic offices | $114,927,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,345,000 | 2,677 |
Subordinated debt | $0 | 288 |
All other liabilities | $738,000 | 3,617 |
Total equity capital | $16,700,000 | 3,220 |
Total bank equity capital | $16,700,000 | 3,220 |
Perpetual preferred stock | $0 | 126 |
Common stock | $715,000 | 3,605 |
Surplus | $12,275,000 | 1,673 |
Undivided profits | $3,710,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,089,000 | 2,703 |
Earning assets | $125,457,000 | 3,818 |
Long-term assets (5+ years) | $29,019,000 | 2,887 |
Average Assets, year-to-date | $141,086,000 | 3,686 |
Average Assets, quarterly | $140,217,000 | 3,741 |
Volatile liabilities | $11,111,000 | 5,536 |
Insider loans | $414,000 | 5,804 |
FHLB advances | $9,345,000 | 2,555 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,078,000 | 6,773 |
Tier 1 (core) risk-based capital | $16,216,000 | 3,217 |
Tier 2 risk-based capital | $1,165,000 | 3,327 |
Total risk weighted assets | $100,682,000 | 3,580 |
Total unused commitments | $3,078,000 | 6,777 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $138,724,000 | 3,773 |
Cash and due from depository institutions | $5,361,000 | 2,533 |
Interest-bearing balances | $752,000 | 3,354 |
Securities | $50,692,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,609 |
Net loans & leases | $68,603,000 | 4,469 |
Loan loss allowance | $923,000 | 4,200 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,720,000 | 2,630 |
Other real estate owned | $57,000 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,911,000 | 1,916 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $138,724,000 | 3,773 |
Total liabilities | $122,419,000 | 3,817 |
Total deposits | $112,969,000 | 3,807 |
Interest-bearing deposits | $107,278,000 | 3,425 |
Deposits held in domestic offices | $112,969,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,692,000 | 2,636 |
Subordinated debt | $0 | 287 |
All other liabilities | $758,000 | 3,875 |
Total equity capital | $16,305,000 | 3,338 |
Total bank equity capital | $16,305,000 | 3,338 |
Perpetual preferred stock | $0 | 129 |
Common stock | $715,000 | 3,611 |
Surplus | $12,275,000 | 1,647 |
Undivided profits | $3,315,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $928,000 | 3,105 |
Earning assets | $123,427,000 | 3,868 |
Long-term assets (5+ years) | $23,598,000 | 3,249 |
Average Assets, year-to-date | $140,774,000 | 3,707 |
Average Assets, quarterly | $140,774,000 | 3,707 |
Volatile liabilities | $10,675,000 | 5,533 |
Insider loans | $565,000 | 5,210 |
FHLB advances | $8,692,000 | 2,518 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,138,000 | 6,768 |
Tier 1 (core) risk-based capital | $15,898,000 | 3,239 |
Tier 2 risk-based capital | $923,000 | 3,920 |
Total risk weighted assets | $99,412,000 | 3,546 |
Total unused commitments | $3,138,000 | 6,774 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $142,824,000 | 3,665 |
Cash and due from depository institutions | $5,097,000 | 2,625 |
Interest-bearing balances | $379,000 | 3,966 |
Securities | $48,184,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $8,630,000 | 1,382 |
Net loans & leases | $69,905,000 | 4,371 |
Loan loss allowance | $1,072,000 | 3,760 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,842,000 | 2,560 |
Other real estate owned | $145,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,021,000 | 1,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,824,000 | 3,665 |
Total liabilities | $126,487,000 | 3,705 |
Total deposits | $117,684,000 | 3,642 |
Interest-bearing deposits | $111,826,000 | 3,300 |
Deposits held in domestic offices | $117,684,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,818,000 | 2,791 |
Subordinated debt | $0 | 293 |
All other liabilities | $985,000 | 3,132 |
Total equity capital | $16,337,000 | 3,259 |
Total bank equity capital | $16,337,000 | 3,259 |
Perpetual preferred stock | $0 | 131 |
Common stock | $715,000 | 3,638 |
Surplus | $11,676,000 | 1,686 |
Undivided profits | $3,946,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $974,000 | 3,067 |
Earning assets | $127,098,000 | 3,752 |
Long-term assets (5+ years) | $18,972,000 | 3,695 |
Average Assets, year-to-date | $144,787,000 | 3,504 |
Average Assets, quarterly | $142,783,000 | 3,640 |
Volatile liabilities | $10,564,000 | 5,555 |
Insider loans | $358,000 | 6,031 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,095,000 | 6,691 |
Tier 1 (core) risk-based capital | $16,211,000 | 3,155 |
Tier 2 risk-based capital | $1,072,000 | 3,505 |
Total risk weighted assets | $100,474,000 | 3,515 |
Total unused commitments | $3,095,000 | 6,693 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $142,742,000 | 3,634 |
Cash and due from depository institutions | $5,888,000 | 2,671 |
Interest-bearing balances | $992,000 | 3,125 |
Securities | $42,749,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $11,995,000 | 1,208 |
Net loans & leases | $71,150,000 | 4,304 |
Loan loss allowance | $1,460,000 | 2,953 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,728,000 | 2,599 |
Other real estate owned | $252,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,980,000 | 1,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,742,000 | 3,634 |
Total liabilities | $126,461,000 | 3,683 |
Total deposits | $117,726,000 | 3,627 |
Interest-bearing deposits | $112,292,000 | 3,275 |
Deposits held in domestic offices | $117,726,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,561,000 | 2,782 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,174,000 | 2,905 |
Total equity capital | $16,281,000 | 3,258 |
Total bank equity capital | $16,281,000 | 3,258 |
Perpetual preferred stock | $0 | 137 |
Common stock | $715,000 | 3,661 |
Surplus | $11,675,000 | 1,666 |
Undivided profits | $3,891,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $940,000 | 3,331 |
Earning assets | $126,886,000 | 3,728 |
Long-term assets (5+ years) | $19,309,000 | 3,661 |
Average Assets, year-to-date | $145,277,750 | 3,505 |
Average Assets, quarterly | $143,846,500 | 3,599 |
Volatile liabilities | $10,634,000 | 5,556 |
Insider loans | $638,000 | 4,969 |
FHLB advances | $7,561,000 | 2,638 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,074,000 | 6,699 |
Tier 1 (core) risk-based capital | $16,060,000 | 3,160 |
Tier 2 risk-based capital | $1,256,000 | 3,065 |
Total risk weighted assets | $100,312,000 | 3,479 |
Total unused commitments | $3,074,000 | 6,704 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $144,951,000 | 3,572 |
Cash and due from depository institutions | $7,986,000 | 2,720 |
Interest-bearing balances | $2,647,000 | 2,182 |
Securities | $37,978,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $14,020,000 | 1,111 |
Net loans & leases | $74,472,000 | 4,150 |
Loan loss allowance | $1,398,000 | 3,016 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,501,000 | 2,702 |
Other real estate owned | $137,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,857,000 | 1,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,951,000 | 3,572 |
Total liabilities | $128,788,000 | 3,605 |
Total deposits | $121,646,000 | 3,513 |
Interest-bearing deposits | $116,664,000 | 3,156 |
Deposits held in domestic offices | $121,646,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,007,000 | 3,015 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,135,000 | 3,035 |
Total equity capital | $16,163,000 | 3,281 |
Total bank equity capital | $16,163,000 | 3,281 |
Perpetual preferred stock | $0 | 140 |
Common stock | $715,000 | 3,662 |
Surplus | $11,675,000 | 1,630 |
Undivided profits | $3,773,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,003,000 | 3,017 |
Earning assets | $129,117,000 | 3,657 |
Long-term assets (5+ years) | $15,033,000 | 4,078 |
Average Assets, year-to-date | $146,123,000 | 3,481 |
Average Assets, quarterly | $143,835,000 | 3,552 |
Volatile liabilities | $11,223,000 | 5,383 |
Insider loans | $659,000 | 4,871 |
FHLB advances | $6,007,000 | 2,836 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,024,000 | 6,703 |
Tier 1 (core) risk-based capital | $15,701,000 | 3,170 |
Tier 2 risk-based capital | $1,300,000 | 2,951 |
Total risk weighted assets | $103,897,000 | 3,344 |
Total unused commitments | $3,024,000 | 6,712 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $142,719,000 | 3,558 |
Cash and due from depository institutions | $7,766,000 | 2,655 |
Interest-bearing balances | $2,484,000 | 2,274 |
Securities | $40,640,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $6,610,000 | 2,537 |
Net loans & leases | $77,654,000 | 3,972 |
Loan loss allowance | $1,301,000 | 3,154 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,230,000 | 2,852 |
Other real estate owned | $72,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,747,000 | 1,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,719,000 | 3,558 |
Total liabilities | $126,954,000 | 3,596 |
Total deposits | $120,188,000 | 3,521 |
Interest-bearing deposits | $115,946,000 | 3,166 |
Deposits held in domestic offices | $120,188,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,503,000 | 3,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,263,000 | 2,848 |
Total equity capital | $15,765,000 | 3,294 |
Total bank equity capital | $15,765,000 | 3,294 |
Perpetual preferred stock | $0 | 141 |
Common stock | $715,000 | 3,677 |
Surplus | $11,676,000 | 1,597 |
Undivided profits | $3,374,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,030,000 | 2,953 |
Earning assets | $127,388,000 | 3,655 |
Long-term assets (5+ years) | $16,372,000 | 3,813 |
Average Assets, year-to-date | $146,709,000 | 3,457 |
Average Assets, quarterly | $146,709,000 | 3,457 |
Volatile liabilities | $11,302,000 | 5,325 |
Insider loans | $695,000 | 4,739 |
FHLB advances | $5,503,000 | 2,915 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,098,000 | 6,658 |
Tier 1 (core) risk-based capital | $15,243,000 | 3,212 |
Tier 2 risk-based capital | $1,301,000 | 2,886 |
Total risk weighted assets | $105,748,000 | 3,229 |
Total unused commitments | $3,098,000 | 6,673 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $150,699,000 | 3,362 |
Cash and due from depository institutions | $5,552,000 | 2,671 |
Interest-bearing balances | $1,557,000 | 2,655 |
Securities | $47,805,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,100 |
Net loans & leases | $80,337,000 | 3,866 |
Loan loss allowance | $1,303,000 | 3,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,970,000 | 3,066 |
Other real estate owned | $117,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,018,000 | 1,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,699,000 | 3,362 |
Total liabilities | $135,621,000 | 3,353 |
Total deposits | $127,745,000 | 3,287 |
Interest-bearing deposits | $124,382,000 | 2,931 |
Deposits held in domestic offices | $127,745,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,298,000 | 3,166 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,578,000 | 1,660 |
Total equity capital | $15,078,000 | 3,392 |
Total bank equity capital | $15,078,000 | 3,392 |
Perpetual preferred stock | $0 | 142 |
Common stock | $715,000 | 3,676 |
Surplus | $11,676,000 | 1,560 |
Undivided profits | $2,687,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,265,000 | 2,537 |
Earning assets | $136,599,000 | 3,389 |
Long-term assets (5+ years) | $19,002,000 | 3,447 |
Average Assets, year-to-date | $155,812,400 | 3,160 |
Average Assets, quarterly | $153,787,500 | 3,283 |
Volatile liabilities | $11,566,000 | 5,287 |
Insider loans | $124,000 | 7,383 |
FHLB advances | $5,298,000 | 2,974 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,064,000 | 6,536 |
Tier 1 (core) risk-based capital | $14,454,000 | 3,337 |
Tier 2 risk-based capital | $1,303,000 | 2,841 |
Total risk weighted assets | $107,451,000 | 3,148 |
Total unused commitments | $3,064,000 | 6,538 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $154,640,000 | 3,185 |
Cash and due from depository institutions | $5,230,000 | 2,555 |
Interest-bearing balances | $244,000 | 4,301 |
Securities | $49,009,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
Net loans & leases | $87,958,000 | 3,513 |
Loan loss allowance | $1,066,000 | 3,431 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,992,000 | 4,041 |
Other real estate owned | $82,000 | 2,555 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,069,000 | 1,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,640,000 | 3,185 |
Total liabilities | $139,047,000 | 3,183 |
Total deposits | $131,400,000 | 3,088 |
Interest-bearing deposits | $118,369,000 | 2,931 |
Deposits held in domestic offices | $131,400,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,586,000 | 2,680 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,061,000 | 3,322 |
Total equity capital | $15,593,000 | 3,072 |
Total bank equity capital | $15,593,000 | 3,072 |
Perpetual preferred stock | $0 | 158 |
Common stock | $766,000 | 3,602 |
Surplus | $12,491,000 | 1,399 |
Undivided profits | $2,336,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,546,000 | 2,194 |
Earning assets | $140,511,000 | 3,195 |
Long-term assets (5+ years) | $28,135,000 | 2,617 |
Average Assets, year-to-date | $156,417,200 | 3,017 |
Average Assets, quarterly | $158,001,000 | 3,103 |
Volatile liabilities | $10,738,000 | 5,421 |
Insider loans | $655,000 | 4,856 |
FHLB advances | $6,586,000 | 2,514 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,053,000 | 6,585 |
Tier 1 (core) risk-based capital | $15,187,000 | 3,022 |
Tier 2 risk-based capital | $1,066,000 | 3,202 |
Total risk weighted assets | $111,043,000 | 2,956 |
Total unused commitments | $3,053,000 | 6,593 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $149,637,000 | 3,163 |
Cash and due from depository institutions | $4,424,000 | 2,451 |
Interest-bearing balances | $179,000 | 4,036 |
Securities | $45,369,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
Net loans & leases | $90,625,000 | 3,307 |
Loan loss allowance | $994,000 | 3,511 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,005,000 | 3,987 |
Other real estate owned | $124,000 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,140,000 | 1,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,637,000 | 3,163 |
Total liabilities | $134,912,000 | 3,167 |
Total deposits | $125,635,000 | 3,088 |
Interest-bearing deposits | $113,769,000 | 2,958 |
Deposits held in domestic offices | $125,635,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,199,000 | 2,264 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,078,000 | 3,391 |
Total equity capital | $14,725,000 | 3,138 |
Total bank equity capital | $14,725,000 | 3,138 |
Perpetual preferred stock | $0 | 178 |
Common stock | $761,000 | 3,708 |
Surplus | $11,100,000 | 1,510 |
Undivided profits | $2,864,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,123,000 | 2,393 |
Earning assets | $137,123,000 | 3,184 |
Long-term assets (5+ years) | $33,057,000 | 2,224 |
Average Assets, year-to-date | $147,775,200 | 3,062 |
Average Assets, quarterly | $149,506,000 | 3,125 |
Volatile liabilities | $16,969,000 | 4,105 |
Insider loans | $558,000 | 5,191 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,937,000 | 6,566 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,046 |
Tier 2 risk-based capital | $994,000 | 3,306 |
Total risk weighted assets | $92,611,400 | 3,294 |
Total unused commitments | $2,937,000 | 6,570 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $141,334,000 | 3,267 |
Cash and due from depository institutions | $3,316,000 | 2,369 |
Interest-bearing balances | $114,000 | 4,498 |
Securities | $45,526,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $86,524,000 | 3,342 |
Loan loss allowance | $989,000 | 3,468 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,028,000 | 3,966 |
Other real estate owned | $124,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,816,000 | 2,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,334,000 | 3,267 |
Total liabilities | $128,362,000 | 3,248 |
Total deposits | $114,995,000 | 3,279 |
Interest-bearing deposits | $102,485,000 | 3,181 |
Deposits held in domestic offices | $114,995,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 2,020 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,917,000 | 2,162 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,050,000 | 3,145 |
Total equity capital | $12,972,000 | 3,414 |
Total bank equity capital | $12,972,000 | 3,414 |
Perpetual preferred stock | $0 | 193 |
Common stock | $761,000 | 3,808 |
Surplus | $10,200,000 | 1,598 |
Undivided profits | $2,011,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $832,000 | 2,791 |
Earning assets | $132,164,000 | 3,201 |
Long-term assets (5+ years) | $38,846,000 | 2,099 |
Average Assets, year-to-date | $140,144,800 | 3,163 |
Average Assets, quarterly | $141,442,500 | 3,235 |
Volatile liabilities | $13,419,000 | 4,578 |
Insider loans | $886,000 | 4,042 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,828,000 | 6,774 |
Tier 1 (core) risk-based capital | $13,352,000 | 3,284 |
Tier 2 risk-based capital | $989,000 | 3,187 |
Total risk weighted assets | $86,305,000 | 3,389 |
Total unused commitments | $2,828,000 | 6,779 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $136,247,000 | 3,312 |
Cash and due from depository institutions | $2,000,000 | 2,371 |
Interest-bearing balances | $490,000 | 3,569 |
Securities | $48,881,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $76,870,000 | 3,513 |
Loan loss allowance | $965,000 | 3,441 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,120,000 | 3,729 |
Other real estate owned | $25,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,351,000 | 2,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,247,000 | 3,312 |
Total liabilities | $123,805,000 | 3,267 |
Total deposits | $114,172,000 | 3,306 |
Interest-bearing deposits | $100,655,000 | 3,206 |
Deposits held in domestic offices | $114,172,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,271,000 | 1,740 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,362,000 | 2,732 |
Total equity capital | $12,442,000 | 3,594 |
Total bank equity capital | $12,442,000 | 3,594 |
Perpetual preferred stock | $0 | 199 |
Common stock | $761,000 | 3,827 |
Surplus | $9,218,000 | 1,696 |
Undivided profits | $2,463,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $643,000 | 3,629 |
Earning assets | $129,241,000 | 3,225 |
Long-term assets (5+ years) | $36,093,000 | 2,071 |
Average Assets, year-to-date | $130,407,400 | 3,273 |
Average Assets, quarterly | $134,132,500 | 3,308 |
Volatile liabilities | $11,159,000 | 4,684 |
Insider loans | $528,000 | 5,158 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,635,000 | 6,870 |
Tier 1 (core) risk-based capital | $12,280,000 | 3,473 |
Tier 2 risk-based capital | $965,000 | 3,118 |
Total risk weighted assets | $78,655,200 | 3,495 |
Total unused commitments | $2,635,000 | 6,884 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 72 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $123,309,000 | 3,576 |
Cash and due from depository institutions | $4,037,000 | 2,497 |
Interest-bearing balances | $179,000 | 4,133 |
Securities | $46,258,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $68,098,000 | 3,935 |
Loan loss allowance | $732,000 | 4,342 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,193,000 | 3,550 |
Other real estate owned | $24,000 | 2,497 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,699,000 | 2,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,309,000 | 3,576 |
Total liabilities | $111,933,000 | 3,540 |
Total deposits | $107,602,000 | 3,450 |
Interest-bearing deposits | $95,419,000 | 3,326 |
Deposits held in domestic offices | $107,602,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,266 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,573,000 | 2,616 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,408,000 | 2,681 |
Total equity capital | $11,376,000 | 3,847 |
Total bank equity capital | $11,376,000 | 3,847 |
Perpetual preferred stock | $0 | 223 |
Common stock | $761,000 | 3,952 |
Surplus | $9,218,000 | 1,677 |
Undivided profits | $1,397,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $470,000 | 4,991 |
Earning assets | $114,535,000 | 3,539 |
Long-term assets (5+ years) | $20,899,000 | 2,712 |
Average Assets, year-to-date | $120,948,800 | 3,463 |
Average Assets, quarterly | $123,149,500 | 3,526 |
Volatile liabilities | $14,333,000 | 3,879 |
Insider loans | $888,000 | 3,866 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,249,000 | 7,174 |
Tier 1 (core) risk-based capital | $11,173,000 | 3,775 |
Tier 2 risk-based capital | $732,000 | 3,836 |
Total risk weighted assets | $66,870,100 | 3,977 |
Total unused commitments | $2,249,000 | 7,181 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $114,550,000 | 3,895 |
Cash and due from depository institutions | $3,625,000 | 2,579 |
Interest-bearing balances | $185,000 | 4,156 |
Securities | $43,429,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $60,613,000 | 4,331 |
Loan loss allowance | $707,000 | 4,634 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,176,000 | 3,535 |
Other real estate owned | $97,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,610,000 | 2,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,550,000 | 3,895 |
Total liabilities | $104,374,000 | 3,861 |
Total deposits | $100,024,000 | 3,781 |
Interest-bearing deposits | $86,295,000 | 3,777 |
Deposits held in domestic offices | $100,024,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,211,000 | 2,237 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,139,000 | 3,193 |
Total equity capital | $10,176,000 | 4,283 |
Total bank equity capital | $10,176,000 | 4,283 |
Perpetual preferred stock | $0 | 250 |
Common stock | $744,000 | 4,350 |
Surplus | $8,320,000 | 1,895 |
Undivided profits | $1,112,000 | 8,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $403,000 | 5,623 |
Earning assets | $106,227,000 | 3,865 |
Long-term assets (5+ years) | $16,845,000 | 3,010 |
Average Assets, year-to-date | $113,744,800 | 3,769 |
Average Assets, quarterly | $113,576,500 | 3,882 |
Volatile liabilities | $14,941,000 | 3,630 |
Insider loans | $1,781,000 | 2,346 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,394,000 | 7,022 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,213 |
Tier 2 risk-based capital | $707,000 | 4,035 |
Total risk weighted assets | $61,334,500 | 4,304 |
Total unused commitments | $2,394,000 | 7,036 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $116,065,000 | 3,845 |
Cash and due from depository institutions | $3,702,000 | 2,981 |
Interest-bearing balances | $160,000 | 4,522 |
Securities | $48,978,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $58,715,000 | 4,358 |
Loan loss allowance | $627,000 | 5,120 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,849,000 | 3,978 |
Other real estate owned | $252,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,569,000 | 2,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,065,000 | 3,845 |
Total liabilities | $106,881,000 | 3,767 |
Total deposits | $98,851,000 | 3,850 |
Interest-bearing deposits | $84,892,000 | 3,870 |
Deposits held in domestic offices | $98,851,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,856 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,977,000 | 1,845 |
Subordinated debt | $0 | 337 |
All other liabilities | $853,000 | 4,146 |
Total equity capital | $9,184,000 | 4,670 |
Total bank equity capital | $9,184,000 | 4,670 |
Perpetual preferred stock | $0 | 288 |
Common stock | $727,000 | 4,600 |
Surplus | $5,878,000 | 2,502 |
Undivided profits | $2,579,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $455,000 | 5,196 |
Earning assets | $107,853,000 | 3,802 |
Long-term assets (5+ years) | $18,677,000 | 2,626 |
Average Assets, year-to-date | $116,744,400 | 3,686 |
Average Assets, quarterly | $117,875,000 | 3,756 |
Volatile liabilities | $17,729,000 | 2,914 |
Insider loans | $1,083,000 | 3,537 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,050,000 | 7,369 |
Tier 1 (core) risk-based capital | $8,992,000 | 4,612 |
Tier 2 risk-based capital | $627,000 | 4,405 |
Total risk weighted assets | $58,099,800 | 4,455 |
Total unused commitments | $2,050,000 | 7,386 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 65 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $113,324,000 | 3,908 |
Cash and due from depository institutions | $3,394,000 | 3,120 |
Interest-bearing balances | $110,000 | 4,994 |
Securities | $44,082,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,931 |
Net loans & leases | $59,239,000 | 4,239 |
Loan loss allowance | $630,000 | 5,205 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,829,000 | 3,961 |
Other real estate owned | $387,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,543,000 | 4,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,324,000 | 3,908 |
Total liabilities | $105,915,000 | 3,787 |
Total deposits | $99,799,000 | 3,790 |
Interest-bearing deposits | $85,120,000 | 3,804 |
Deposits held in domestic offices | $99,799,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,894,000 | 1,789 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,222,000 | 2,624 |
Total equity capital | $7,409,000 | 5,238 |
Total bank equity capital | $7,409,000 | 5,238 |
Perpetual preferred stock | $0 | 310 |
Common stock | $704,000 | 4,873 |
Surplus | $5,419,000 | 2,584 |
Undivided profits | $1,286,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $464,000 | 4,509 |
Earning assets | $106,281,000 | 3,807 |
Long-term assets (5+ years) | $20,317,000 | 2,510 |
Average Assets, year-to-date | $112,216,200 | 3,861 |
Average Assets, quarterly | $113,185,000 | 3,881 |
Volatile liabilities | $20,503,000 | 2,489 |
Insider loans | $1,157,000 | 3,324 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,959,000 | 7,524 |
Tier 1 (core) risk-based capital | $7,937,000 | 5,030 |
Tier 2 risk-based capital | $630,000 | 4,348 |
Total risk weighted assets | $56,101,500 | 4,481 |
Total unused commitments | $1,959,000 | 7,537 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $109,088,000 | 4,122 |
Cash and due from depository institutions | $2,905,000 | 3,290 |
Interest-bearing balances | $219,000 | 5,407 |
Securities | $40,446,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $59,128,000 | 4,161 |
Loan loss allowance | $601,000 | 5,578 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,822,000 | 3,942 |
Other real estate owned | $127,000 | 3,290 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,160,000 | 5,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,088,000 | 4,122 |
Total liabilities | $101,912,000 | 4,003 |
Total deposits | $95,117,000 | 4,069 |
Interest-bearing deposits | $82,812,000 | 4,067 |
Deposits held in domestic offices | $95,117,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,454,000 | 1,339 |
Subordinated debt | $0 | 413 |
All other liabilities | $341,000 | 6,979 |
Total equity capital | $7,176,000 | 5,497 |
Total bank equity capital | $7,176,000 | 5,497 |
Perpetual preferred stock | $0 | 343 |
Common stock | $689,000 | 5,160 |
Surplus | $5,259,000 | 2,562 |
Undivided profits | $1,228,000 | 8,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 7,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $571,000 | 3,219 |
Earning assets | $103,293,000 | 4,004 |
Long-term assets (5+ years) | $25,356,000 | 2,180 |
Average Assets, year-to-date | $110,421,400 | 3,955 |
Average Assets, quarterly | $111,020,500 | 4,014 |
Volatile liabilities | $21,847,000 | 2,238 |
Insider loans | $521,000 | 5,572 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,915,000 | 7,655 |
Tier 1 (core) risk-based capital | $7,047,000 | 5,491 |
Tier 2 risk-based capital | $601,000 | 4,527 |
Total risk weighted assets | $56,134,400 | 4,420 |
Total unused commitments | $1,915,000 | 7,682 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $104,227,000 | 4,364 |
Cash and due from depository institutions | $4,039,000 | 3,399 |
Interest-bearing balances | $138,000 | 6,537 |
Securities | $44,845,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $51,198,000 | 4,733 |
Loan loss allowance | $520,000 | 6,261 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,356,000 | 5,032 |
Other real estate owned | $286,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,003,000 | 6,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,227,000 | 4,364 |
Total liabilities | $98,197,000 | 4,242 |
Total deposits | $90,013,000 | 4,427 |
Interest-bearing deposits | $79,463,000 | 4,376 |
Deposits held in domestic offices | $90,013,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,861,000 | 1,081 |
Subordinated debt | $0 | 482 |
All other liabilities | $323,000 | 7,859 |
Total equity capital | $6,030,000 | 6,126 |
Total bank equity capital | $6,030,000 | 6,126 |
Perpetual preferred stock | $0 | 346 |
Common stock | $666,000 | 5,477 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $364,000 | 11,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 8,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $498,000 | 4,102 |
Earning assets | $97,681,000 | 4,250 |
Long-term assets (5+ years) | $28,206,000 | 1,965 |
Average Assets, year-to-date | $88,283,200 | 4,952 |
Average Assets, quarterly | $98,469,000 | 4,561 |
Volatile liabilities | $24,375,000 | 2,019 |
Insider loans | $499,000 | 1,832 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,674,000 | 7,814 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,041 |
Tier 2 risk-based capital | $520,000 | 5,042 |
Total risk weighted assets | $50,131,500 | 4,918 |
Total unused commitments | $1,674,000 | 7,849 |
Derivatives | $0 | 651 |