Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $710,597,000 | 1,338 |
Cash and due from depository institutions | $17,976,000 | 1,620 |
Interest-bearing balances | $7,946,000 | 2,713 |
Securities | $197,012,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $462,729,000 | 1,358 |
Loan loss allowance | $5,326,000 | 1,419 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,359,000 | 1,811 |
Other real estate owned | $851,000 | 1,620 |
Goodwill and other intangibles | $5,495,000 | 781 |
All other assets | $20,175,000 | 1,389 |
Life insurance assets | $6,211,000 | 1,569 |
Total liabilities and capital | $710,597,000 | 1,326 |
Total liabilities | $636,504,000 | 1,335 |
Total deposits | $593,847,000 | 1,332 |
Interest-bearing deposits | $473,253,000 | 1,267 |
Deposits held in domestic offices | $593,847,000 | 1,330 |
% insured | 75.35% | 2,423 |
Federal funds purchased & repurchase agreements | $97,000 | 1,142 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,700,000 | 1,090 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,860,000 | 1,745 |
Total equity capital | $74,093,000 | 1,282 |
Total bank equity capital | $74,093,000 | 1,271 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $10,800,000 | 2,052 |
Undivided profits | $62,543,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 352 |
Income earned, not collected on loans | $6,063,000 | 814 |
Earning assets | $667,687,000 | 1,305 |
Long-term assets (5+ years) | $203,602,000 | 1,421 |
Average Assets, year-to-date | $697,422,200 | 1,317 |
Average Assets, quarterly | $705,493,500 | 1,326 |
Volatile liabilities | $41,899,000 | 1,803 |
Insider loans | $1,596,000 | 2,065 |
FHLB advances | $38,700,000 | 843 |
Loans and leases held for sale | $124,000 | 1,002 |
Unused loan commitments | $114,557,000 | 1,099 |
Tier 1 (core) risk-based capital | $77,903,000 | 1,319 |
Tier 2 risk-based capital | $5,326,000 | 1,079 |
Total risk weighted assets | $465,372,000 | 1,129 |
Total unused commitments | $114,557,000 | 1,099 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $700,390,000 | 1,336 |
Cash and due from depository institutions | $14,659,000 | 1,614 |
Interest-bearing balances | $6,098,000 | 2,962 |
Securities | $189,971,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $87,000 | 1,717 |
Net loans & leases | $459,857,000 | 1,348 |
Loan loss allowance | $5,333,000 | 1,407 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,416,000 | 1,802 |
Other real estate owned | $1,151,000 | 1,614 |
Goodwill and other intangibles | $5,575,000 | 783 |
All other assets | $22,674,000 | 1,303 |
Life insurance assets | $6,152,000 | 1,589 |
Total liabilities and capital | $700,390,000 | 1,324 |
Total liabilities | $632,087,000 | 1,330 |
Total deposits | $586,667,000 | 1,338 |
Interest-bearing deposits | $472,897,000 | 1,243 |
Deposits held in domestic offices | $586,667,000 | 1,336 |
% insured | 74.70% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,800,000 | 988 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,620,000 | 1,834 |
Total equity capital | $68,303,000 | 1,283 |
Total bank equity capital | $68,303,000 | 1,270 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $10,800,000 | 2,040 |
Undivided profits | $56,753,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 363 |
Income earned, not collected on loans | $6,681,000 | 738 |
Earning assets | $656,013,000 | 1,311 |
Long-term assets (5+ years) | $203,839,000 | 1,430 |
Average Assets, year-to-date | $694,128,500 | 1,315 |
Average Assets, quarterly | $696,997,500 | 1,329 |
Volatile liabilities | $43,000,000 | 1,707 |
Insider loans | $1,719,000 | 2,009 |
FHLB advances | $41,800,000 | 774 |
Loans and leases held for sale | $253,000 | 965 |
Unused loan commitments | $97,997,000 | 1,243 |
Tier 1 (core) risk-based capital | $76,674,000 | 1,332 |
Tier 2 risk-based capital | $5,333,000 | 1,065 |
Total risk weighted assets | $461,838,000 | 1,123 |
Total unused commitments | $97,997,000 | 1,243 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 83 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $693,605,000 | 1,341 |
Cash and due from depository institutions | $14,808,000 | 1,589 |
Interest-bearing balances | $6,181,000 | 2,940 |
Securities | $195,202,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $450,139,000 | 1,340 |
Loan loss allowance | $5,288,000 | 1,408 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,509,000 | 1,780 |
Other real estate owned | $1,151,000 | 1,589 |
Goodwill and other intangibles | $5,655,000 | 778 |
All other assets | $20,126,000 | 1,366 |
Life insurance assets | $6,097,000 | 1,592 |
Total liabilities and capital | $693,605,000 | 1,326 |
Total liabilities | $624,211,000 | 1,329 |
Total deposits | $580,785,000 | 1,339 |
Interest-bearing deposits | $472,029,000 | 1,233 |
Deposits held in domestic offices | $580,785,000 | 1,337 |
% insured | 75.69% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $39,800,000 | 1,038 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,626,000 | 1,705 |
Total equity capital | $69,394,000 | 1,286 |
Total bank equity capital | $69,394,000 | 1,276 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $10,800,000 | 2,046 |
Undivided profits | $57,844,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 351 |
Income earned, not collected on loans | $4,962,000 | 847 |
Earning assets | $651,522,000 | 1,307 |
Long-term assets (5+ years) | $210,506,000 | 1,440 |
Average Assets, year-to-date | $692,041,333 | 1,312 |
Average Assets, quarterly | $693,443,500 | 1,315 |
Volatile liabilities | $41,103,000 | 1,688 |
Insider loans | $1,769,000 | 1,985 |
FHLB advances | $39,800,000 | 847 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $104,090,000 | 1,182 |
Tier 1 (core) risk-based capital | $75,593,000 | 1,332 |
Tier 2 risk-based capital | $5,288,000 | 1,057 |
Total risk weighted assets | $453,476,000 | 1,116 |
Total unused commitments | $104,090,000 | 1,182 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $693,282,000 | 1,333 |
Cash and due from depository institutions | $15,848,000 | 1,618 |
Interest-bearing balances | $9,054,000 | 2,715 |
Securities | $202,907,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 773 |
Net loans & leases | $437,955,000 | 1,354 |
Loan loss allowance | $5,186,000 | 1,437 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,637,000 | 1,755 |
Other real estate owned | $1,280,000 | 1,618 |
Goodwill and other intangibles | $5,736,000 | 786 |
All other assets | $18,779,000 | 1,419 |
Life insurance assets | $6,042,000 | 1,619 |
Total liabilities and capital | $693,282,000 | 1,333 |
Total liabilities | $623,959,000 | 1,333 |
Total deposits | $589,542,000 | 1,332 |
Interest-bearing deposits | $478,418,000 | 1,236 |
Deposits held in domestic offices | $589,542,000 | 1,330 |
% insured | 74.74% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,600,000 | 1,001 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,817,000 | 1,909 |
Total equity capital | $69,323,000 | 1,283 |
Total bank equity capital | $69,323,000 | 1,282 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $10,800,000 | 2,073 |
Undivided profits | $57,773,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 359 |
Income earned, not collected on loans | $4,263,000 | 926 |
Earning assets | $654,041,000 | 1,310 |
Long-term assets (5+ years) | $219,548,000 | 1,455 |
Average Assets, year-to-date | $691,259,500 | 1,326 |
Average Assets, quarterly | $691,259,500 | 1,326 |
Volatile liabilities | $56,362,000 | 1,262 |
Insider loans | $1,815,000 | 1,949 |
FHLB advances | $31,600,000 | 889 |
Loans and leases held for sale | $243,000 | 887 |
Unused loan commitments | $116,940,000 | 1,120 |
Tier 1 (core) risk-based capital | $74,210,000 | 1,350 |
Tier 2 risk-based capital | $5,186,000 | 1,073 |
Total risk weighted assets | $443,465,000 | 1,141 |
Total unused commitments | $116,940,000 | 1,120 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $689,237,000 | 1,337 |
Cash and due from depository institutions | $17,170,000 | 1,643 |
Interest-bearing balances | $10,289,000 | 2,381 |
Securities | $207,143,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,472 |
Net loans & leases | $430,761,000 | 1,371 |
Loan loss allowance | $5,120,000 | 1,428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,704,000 | 1,747 |
Other real estate owned | $1,280,000 | 1,643 |
Goodwill and other intangibles | $5,816,000 | 791 |
All other assets | $19,945,000 | 1,385 |
Life insurance assets | $5,990,000 | 1,629 |
Total liabilities and capital | $689,237,000 | 1,337 |
Total liabilities | $623,156,000 | 1,344 |
Total deposits | $570,925,000 | 1,378 |
Interest-bearing deposits | $442,236,000 | 1,301 |
Deposits held in domestic offices | $570,925,000 | 1,376 |
% insured | 74.66% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $49,370,000 | 719 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,861,000 | 1,830 |
Total equity capital | $66,081,000 | 1,290 |
Total bank equity capital | $66,081,000 | 1,290 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $10,800,000 | 2,085 |
Undivided profits | $54,531,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 380 |
Income earned, not collected on loans | $4,156,000 | 970 |
Earning assets | $648,596,000 | 1,320 |
Long-term assets (5+ years) | $229,744,000 | 1,424 |
Average Assets, year-to-date | $663,614,600 | 1,353 |
Average Assets, quarterly | $673,043,500 | 1,358 |
Volatile liabilities | $70,952,000 | 983 |
Insider loans | $1,878,000 | 1,932 |
FHLB advances | $49,370,000 | 668 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $108,004,000 | 1,174 |
Tier 1 (core) risk-based capital | $73,005,000 | 1,364 |
Tier 2 risk-based capital | $5,120,000 | 1,082 |
Total risk weighted assets | $437,620,000 | 1,166 |
Total unused commitments | $108,004,000 | 1,174 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $656,850,000 | 1,391 |
Cash and due from depository institutions | $19,797,000 | 1,633 |
Interest-bearing balances | $12,087,000 | 2,451 |
Securities | $203,626,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $399,546,000 | 1,432 |
Loan loss allowance | $5,118,000 | 1,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,826,000 | 1,707 |
Other real estate owned | $947,000 | 1,633 |
Goodwill and other intangibles | $5,896,000 | 789 |
All other assets | $20,194,000 | 1,359 |
Life insurance assets | $5,937,000 | 1,645 |
Total liabilities and capital | $656,850,000 | 1,391 |
Total liabilities | $594,606,000 | 1,398 |
Total deposits | $572,796,000 | 1,381 |
Interest-bearing deposits | $450,201,000 | 1,289 |
Deposits held in domestic offices | $572,796,000 | 1,379 |
% insured | 72.78% | 2,659 |
Federal funds purchased & repurchase agreements | $146,000 | 1,184 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,010,000 | 1,017 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,654,000 | 1,869 |
Total equity capital | $62,244,000 | 1,320 |
Total bank equity capital | $62,244,000 | 1,320 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $10,800,000 | 2,086 |
Undivided profits | $50,694,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $882,000 | 275 |
Income earned, not collected on loans | $4,610,000 | 810 |
Earning assets | $615,259,000 | 1,377 |
Long-term assets (5+ years) | $225,087,000 | 1,443 |
Average Assets, year-to-date | $657,209,000 | 1,373 |
Average Assets, quarterly | $648,731,500 | 1,394 |
Volatile liabilities | $39,524,000 | 1,321 |
Insider loans | $1,913,000 | 1,918 |
FHLB advances | $19,010,000 | 925 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $104,516,000 | 1,233 |
Tier 1 (core) risk-based capital | $71,916,000 | 1,371 |
Tier 2 risk-based capital | $5,095,000 | 1,081 |
Total risk weighted assets | $407,600,000 | 1,209 |
Total unused commitments | $104,516,000 | 1,233 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $640,613,000 | 1,419 |
Cash and due from depository institutions | $32,509,000 | 1,662 |
Interest-bearing balances | $24,721,000 | 1,927 |
Securities | $197,626,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $379,856,000 | 1,470 |
Loan loss allowance | $5,110,000 | 1,429 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,761,000 | 1,712 |
Other real estate owned | $947,000 | 1,662 |
Goodwill and other intangibles | $5,976,000 | 776 |
All other assets | $16,938,000 | 1,495 |
Life insurance assets | $5,884,000 | 1,656 |
Total liabilities and capital | $640,613,000 | 1,419 |
Total liabilities | $573,659,000 | 1,441 |
Total deposits | $569,590,000 | 1,398 |
Interest-bearing deposits | $444,856,000 | 1,313 |
Deposits held in domestic offices | $569,590,000 | 1,398 |
% insured | 73.57% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,569,000 | 1,811 |
Total equity capital | $66,954,000 | 1,284 |
Total bank equity capital | $66,954,000 | 1,282 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $10,800,000 | 2,078 |
Undivided profits | $55,404,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 286 |
Income earned, not collected on loans | $3,504,000 | 968 |
Earning assets | $602,203,000 | 1,412 |
Long-term assets (5+ years) | $204,402,000 | 1,559 |
Average Assets, year-to-date | $657,328,667 | 1,376 |
Average Assets, quarterly | $657,671,000 | 1,379 |
Volatile liabilities | $16,726,000 | 2,112 |
Insider loans | $2,006,000 | 1,908 |
FHLB advances | $1,500,000 | 1,881 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $96,085,000 | 1,283 |
Tier 1 (core) risk-based capital | $70,957,000 | 1,356 |
Tier 2 risk-based capital | $4,846,000 | 1,111 |
Total risk weighted assets | $387,403,000 | 1,222 |
Total unused commitments | $96,085,000 | 1,283 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $674,729,000 | 1,366 |
Cash and due from depository institutions | $75,633,000 | 1,679 |
Interest-bearing balances | $71,742,000 | 1,220 |
Securities | $191,327,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $377,368,000 | 1,426 |
Loan loss allowance | $5,119,000 | 1,414 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,319,000 | 1,784 |
Other real estate owned | $47,000 | 1,679 |
Goodwill and other intangibles | $6,056,000 | 771 |
All other assets | $15,979,000 | 1,474 |
Life insurance assets | $5,832,000 | 1,647 |
Total liabilities and capital | $674,729,000 | 1,366 |
Total liabilities | $606,863,000 | 1,375 |
Total deposits | $602,661,000 | 1,338 |
Interest-bearing deposits | $482,056,000 | 1,241 |
Deposits held in domestic offices | $602,661,000 | 1,338 |
% insured | 70.74% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,051 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,702,000 | 1,760 |
Total equity capital | $67,866,000 | 1,326 |
Total bank equity capital | $67,866,000 | 1,325 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $10,800,000 | 2,061 |
Undivided profits | $56,316,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 376 |
Income earned, not collected on loans | $3,647,000 | 859 |
Earning assets | $642,437,000 | 1,345 |
Long-term assets (5+ years) | $199,808,000 | 1,560 |
Average Assets, year-to-date | $665,686,500 | 1,375 |
Average Assets, quarterly | $665,686,500 | 1,375 |
Volatile liabilities | $16,991,000 | 2,043 |
Insider loans | $2,052,000 | 1,868 |
FHLB advances | $1,500,000 | 1,873 |
Loans and leases held for sale | $572,000 | 1,008 |
Unused loan commitments | $83,363,000 | 1,387 |
Tier 1 (core) risk-based capital | $69,253,000 | 1,360 |
Tier 2 risk-based capital | $4,872,000 | 1,083 |
Total risk weighted assets | $389,510,000 | 1,189 |
Total unused commitments | $83,363,000 | 1,387 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $656,644,000 | 1,399 |
Cash and due from depository institutions | $94,251,000 | 1,717 |
Interest-bearing balances | $87,929,000 | 1,137 |
Securities | $160,596,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $375,696,000 | 1,439 |
Loan loss allowance | $5,058,000 | 1,439 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,810,000 | 1,855 |
Other real estate owned | $47,000 | 1,717 |
Goodwill and other intangibles | $6,136,000 | 769 |
All other assets | $14,108,000 | 1,516 |
Life insurance assets | $5,782,000 | 1,653 |
Total liabilities and capital | $656,644,000 | 1,399 |
Total liabilities | $583,453,000 | 1,404 |
Total deposits | $578,979,000 | 1,370 |
Interest-bearing deposits | $460,648,000 | 1,273 |
Deposits held in domestic offices | $578,979,000 | 1,370 |
% insured | 71.93% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,500,000 | 2,147 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,974,000 | 1,680 |
Total equity capital | $73,191,000 | 1,335 |
Total bank equity capital | $73,191,000 | 1,335 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $10,800,000 | 2,061 |
Undivided profits | $61,641,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 383 |
Income earned, not collected on loans | $4,016,000 | 831 |
Earning assets | $624,221,000 | 1,385 |
Long-term assets (5+ years) | $197,599,000 | 1,556 |
Average Assets, year-to-date | $636,155,800 | 1,387 |
Average Assets, quarterly | $647,993,000 | 1,402 |
Volatile liabilities | $18,763,000 | 1,962 |
Insider loans | $2,095,000 | 1,868 |
FHLB advances | $1,500,000 | 1,957 |
Loans and leases held for sale | $128,000 | 1,445 |
Unused loan commitments | $87,412,000 | 1,317 |
Tier 1 (core) risk-based capital | $67,883,000 | 1,374 |
Tier 2 risk-based capital | $4,826,000 | 1,081 |
Total risk weighted assets | $385,848,000 | 1,183 |
Total unused commitments | $87,412,000 | 1,317 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $639,342,000 | 1,436 |
Cash and due from depository institutions | $91,560,000 | 1,714 |
Interest-bearing balances | $83,815,000 | 1,211 |
Securities | $139,490,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $382,244,000 | 1,437 |
Loan loss allowance | $4,880,000 | 1,518 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,571,000 | 1,920 |
Other real estate owned | $47,000 | 1,714 |
Goodwill and other intangibles | $6,216,000 | 765 |
All other assets | $14,214,000 | 1,513 |
Life insurance assets | $5,729,000 | 1,657 |
Total liabilities and capital | $639,342,000 | 1,436 |
Total liabilities | $564,839,000 | 1,448 |
Total deposits | $559,146,000 | 1,401 |
Interest-bearing deposits | $534,921,000 | 1,113 |
Deposits held in domestic offices | $559,146,000 | 1,401 |
% insured | 72.10% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,693,000 | 1,900 |
Total equity capital | $74,503,000 | 1,339 |
Total bank equity capital | $74,503,000 | 1,338 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $10,800,000 | 2,068 |
Undivided profits | $62,953,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 383 |
Income earned, not collected on loans | $4,430,000 | 773 |
Earning assets | $605,549,000 | 1,422 |
Long-term assets (5+ years) | $184,997,000 | 1,596 |
Average Assets, year-to-date | $631,033,750 | 1,413 |
Average Assets, quarterly | $633,963,000 | 1,434 |
Volatile liabilities | $17,613,000 | 2,095 |
Insider loans | $2,150,000 | 1,872 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $88,518,000 | 1,308 |
Tier 1 (core) risk-based capital | $68,341,000 | 1,377 |
Tier 2 risk-based capital | $4,807,000 | 1,086 |
Total risk weighted assets | $384,514,000 | 1,184 |
Total unused commitments | $88,518,000 | 1,308 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $628,584,000 | 1,440 |
Cash and due from depository institutions | $96,329,000 | 1,619 |
Interest-bearing balances | $88,833,000 | 1,106 |
Securities | $120,107,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $387,383,000 | 1,434 |
Loan loss allowance | $4,783,000 | 1,523 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,619,000 | 1,909 |
Other real estate owned | $47,000 | 1,619 |
Goodwill and other intangibles | $6,297,000 | 753 |
All other assets | $12,802,000 | 1,621 |
Life insurance assets | $5,680,000 | 1,642 |
Total liabilities and capital | $628,584,000 | 1,440 |
Total liabilities | $555,838,000 | 1,450 |
Total deposits | $550,233,000 | 1,400 |
Interest-bearing deposits | $524,681,000 | 1,118 |
Deposits held in domestic offices | $550,233,000 | 1,400 |
% insured | 73.82% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,605,000 | 1,910 |
Total equity capital | $72,746,000 | 1,338 |
Total bank equity capital | $72,746,000 | 1,338 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $10,800,000 | 2,046 |
Undivided profits | $61,196,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 330 |
Income earned, not collected on loans | $3,283,000 | 1,015 |
Earning assets | $596,323,000 | 1,418 |
Long-term assets (5+ years) | $173,291,000 | 1,633 |
Average Assets, year-to-date | $628,264,333 | 1,411 |
Average Assets, quarterly | $636,693,500 | 1,418 |
Volatile liabilities | $23,221,000 | 1,799 |
Insider loans | $2,201,000 | 1,866 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $214,000 | 1,525 |
Unused loan commitments | $85,404,000 | 1,310 |
Tier 1 (core) risk-based capital | $66,273,000 | 1,381 |
Tier 2 risk-based capital | $4,628,000 | 1,088 |
Total risk weighted assets | $370,098,000 | 1,182 |
Total unused commitments | $85,404,000 | 1,310 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $644,803,000 | 1,393 |
Cash and due from depository institutions | $140,142,000 | 1,583 |
Interest-bearing balances | $135,534,000 | 784 |
Securities | $84,758,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $394,784,000 | 1,419 |
Loan loss allowance | $4,764,000 | 1,516 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,729,000 | 1,883 |
Other real estate owned | $47,000 | 1,583 |
Goodwill and other intangibles | $6,377,000 | 745 |
All other assets | $12,966,000 | 1,595 |
Life insurance assets | $5,631,000 | 1,614 |
Total liabilities and capital | $644,803,000 | 1,393 |
Total liabilities | $573,709,000 | 1,403 |
Total deposits | $567,965,000 | 1,347 |
Interest-bearing deposits | $543,544,000 | 1,076 |
Deposits held in domestic offices | $567,965,000 | 1,347 |
% insured | 72.20% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,744,000 | 1,842 |
Total equity capital | $71,094,000 | 1,335 |
Total bank equity capital | $71,094,000 | 1,335 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $10,800,000 | 2,037 |
Undivided profits | $59,544,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 360 |
Income earned, not collected on loans | $3,546,000 | 943 |
Earning assets | $615,076,000 | 1,371 |
Long-term assets (5+ years) | $146,061,000 | 1,775 |
Average Assets, year-to-date | $628,104,500 | 1,394 |
Average Assets, quarterly | $628,104,500 | 1,394 |
Volatile liabilities | $23,343,000 | 1,804 |
Insider loans | $2,256,000 | 1,859 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $753,000 | 1,306 |
Unused loan commitments | $95,971,000 | 1,197 |
Tier 1 (core) risk-based capital | $64,491,000 | 1,390 |
Tier 2 risk-based capital | $4,486,000 | 1,096 |
Total risk weighted assets | $358,613,000 | 1,186 |
Total unused commitments | $95,971,000 | 1,197 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $611,406,000 | 1,401 |
Cash and due from depository institutions | $128,718,000 | 1,551 |
Interest-bearing balances | $121,332,000 | 731 |
Securities | $50,234,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $406,967,000 | 1,370 |
Loan loss allowance | $4,584,000 | 1,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,746,000 | 1,877 |
Other real estate owned | $47,000 | 1,551 |
Goodwill and other intangibles | $6,457,000 | 742 |
All other assets | $13,237,000 | 1,541 |
Life insurance assets | $5,583,000 | 1,614 |
Total liabilities and capital | $611,406,000 | 1,401 |
Total liabilities | $541,542,000 | 1,406 |
Total deposits | $535,845,000 | 1,346 |
Interest-bearing deposits | $510,645,000 | 1,083 |
Deposits held in domestic offices | $535,845,000 | 1,346 |
% insured | 72.40% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,697,000 | 1,837 |
Total equity capital | $69,864,000 | 1,350 |
Total bank equity capital | $69,864,000 | 1,350 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $10,800,000 | 2,027 |
Undivided profits | $58,314,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 367 |
Income earned, not collected on loans | $4,111,000 | 882 |
Earning assets | $578,533,000 | 1,382 |
Long-term assets (5+ years) | $114,924,000 | 1,973 |
Average Assets, year-to-date | $573,110,800 | 1,390 |
Average Assets, quarterly | $608,692,500 | 1,395 |
Volatile liabilities | $24,775,000 | 1,788 |
Insider loans | $2,295,000 | 1,849 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $1,223,000 | 1,178 |
Unused loan commitments | $86,819,000 | 1,220 |
Tier 1 (core) risk-based capital | $62,739,000 | 1,388 |
Tier 2 risk-based capital | $4,584,000 | 1,073 |
Total risk weighted assets | $387,652,000 | 1,120 |
Total unused commitments | $86,819,000 | 1,220 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $605,979,000 | 1,385 |
Cash and due from depository institutions | $111,459,000 | 1,583 |
Interest-bearing balances | $105,693,000 | 704 |
Securities | $37,171,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,372 |
Net loans & leases | $429,810,000 | 1,327 |
Loan loss allowance | $4,610,000 | 1,492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,696,000 | 1,892 |
Other real estate owned | $47,000 | 1,583 |
Goodwill and other intangibles | $6,537,000 | 740 |
All other assets | $13,259,000 | 1,539 |
Life insurance assets | $5,535,000 | 1,599 |
Total liabilities and capital | $605,979,000 | 1,385 |
Total liabilities | $537,003,000 | 1,395 |
Total deposits | $531,250,000 | 1,318 |
Interest-bearing deposits | $509,517,000 | 1,067 |
Deposits held in domestic offices | $531,250,000 | 1,318 |
% insured | 72.79% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,753,000 | 1,894 |
Total equity capital | $68,976,000 | 1,348 |
Total bank equity capital | $68,976,000 | 1,347 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $10,800,000 | 2,014 |
Undivided profits | $57,426,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,159,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 358 |
Income earned, not collected on loans | $4,606,000 | 840 |
Earning assets | $574,674,000 | 1,361 |
Long-term assets (5+ years) | $109,917,000 | 1,936 |
Average Assets, year-to-date | $563,537,000 | 1,387 |
Average Assets, quarterly | $594,269,500 | 1,400 |
Volatile liabilities | $25,872,000 | 1,815 |
Insider loans | $1,598,000 | 2,276 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $1,395,000 | 1,220 |
Unused loan commitments | $82,980,000 | 1,228 |
Tier 1 (core) risk-based capital | $61,785,000 | 1,378 |
Tier 2 risk-based capital | $4,610,000 | 1,038 |
Total risk weighted assets | $393,411,000 | 1,092 |
Total unused commitments | $82,980,000 | 1,228 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $582,560,000 | 1,428 |
Cash and due from depository institutions | $85,813,000 | 1,532 |
Interest-bearing balances | $77,413,000 | 947 |
Securities | $32,086,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
Net loans & leases | $438,259,000 | 1,295 |
Loan loss allowance | $4,325,000 | 1,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,683,000 | 1,895 |
Other real estate owned | $47,000 | 1,532 |
Goodwill and other intangibles | $6,617,000 | 738 |
All other assets | $12,055,000 | 1,639 |
Life insurance assets | $5,487,000 | 1,602 |
Total liabilities and capital | $582,560,000 | 1,428 |
Total liabilities | $514,798,000 | 1,436 |
Total deposits | $508,411,000 | 1,358 |
Interest-bearing deposits | $483,849,000 | 1,105 |
Deposits held in domestic offices | $508,411,000 | 1,358 |
% insured | 75.83% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,387,000 | 1,692 |
Total equity capital | $67,762,000 | 1,336 |
Total bank equity capital | $67,762,000 | 1,336 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $10,800,000 | 2,017 |
Undivided profits | $56,212,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,460,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 357 |
Income earned, not collected on loans | $3,609,000 | 988 |
Earning assets | $549,758,000 | 1,408 |
Long-term assets (5+ years) | $114,925,000 | 1,842 |
Average Assets, year-to-date | $549,389,667 | 1,393 |
Average Assets, quarterly | $559,183,000 | 1,414 |
Volatile liabilities | $24,342,000 | 1,958 |
Insider loans | $1,605,000 | 2,288 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $849,000 | 1,317 |
Unused loan commitments | $79,886,000 | 1,226 |
Tier 1 (core) risk-based capital | $60,303,000 | 1,384 |
Tier 2 risk-based capital | $4,325,000 | 1,090 |
Total risk weighted assets | $401,771,000 | 1,073 |
Total unused commitments | $79,886,000 | 1,226 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $535,806,000 | 1,399 |
Cash and due from depository institutions | $57,983,000 | 1,542 |
Interest-bearing balances | $52,142,000 | 927 |
Securities | $32,838,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,570 |
Net loans & leases | $418,181,000 | 1,251 |
Loan loss allowance | $4,435,000 | 1,417 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,603,000 | 1,909 |
Other real estate owned | $47,000 | 1,542 |
Goodwill and other intangibles | $6,697,000 | 734 |
All other assets | $12,457,000 | 1,560 |
Life insurance assets | $5,440,000 | 1,615 |
Total liabilities and capital | $535,806,000 | 1,399 |
Total liabilities | $469,480,000 | 1,418 |
Total deposits | $463,711,000 | 1,352 |
Interest-bearing deposits | $442,246,000 | 1,132 |
Deposits held in domestic offices | $463,711,000 | 1,352 |
% insured | 77.05% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,269,000 | 1,572 |
Total equity capital | $66,326,000 | 1,333 |
Total bank equity capital | $66,326,000 | 1,333 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $10,800,000 | 2,023 |
Undivided profits | $54,776,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,990,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 369 |
Income earned, not collected on loans | $3,983,000 | 763 |
Earning assets | $505,161,000 | 1,383 |
Long-term assets (5+ years) | $107,246,000 | 1,869 |
Average Assets, year-to-date | $532,804,500 | 1,391 |
Average Assets, quarterly | $532,804,500 | 1,391 |
Volatile liabilities | $24,405,000 | 1,923 |
Insider loans | $509,000 | 3,407 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $726,000 | 1,180 |
Unused loan commitments | $70,959,000 | 1,296 |
Tier 1 (core) risk-based capital | $58,993,000 | 1,392 |
Tier 2 risk-based capital | $4,435,000 | 1,037 |
Total risk weighted assets | $412,661,000 | 1,045 |
Total unused commitments | $70,959,000 | 1,296 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 89 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $529,803,000 | 1,393 |
Cash and due from depository institutions | $42,744,000 | 1,564 |
Interest-bearing balances | $34,444,000 | 1,228 |
Securities | $40,565,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $418,986,000 | 1,244 |
Loan loss allowance | $4,101,000 | 1,468 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,656,000 | 1,905 |
Other real estate owned | $47,000 | 1,564 |
Goodwill and other intangibles | $6,778,000 | 731 |
All other assets | $13,027,000 | 1,503 |
Life insurance assets | $5,394,000 | 1,622 |
Total liabilities and capital | $529,803,000 | 1,393 |
Total liabilities | $465,235,000 | 1,406 |
Total deposits | $458,090,000 | 1,358 |
Interest-bearing deposits | $438,878,000 | 1,128 |
Deposits held in domestic offices | $458,090,000 | 1,358 |
% insured | 77.19% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,145,000 | 1,600 |
Total equity capital | $64,568,000 | 1,356 |
Total bank equity capital | $64,568,000 | 1,355 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $10,800,000 | 2,036 |
Undivided profits | $53,018,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,958,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 351 |
Income earned, not collected on loans | $4,626,000 | 679 |
Earning assets | $495,995,000 | 1,383 |
Long-term assets (5+ years) | $112,383,000 | 1,771 |
Average Assets, year-to-date | $458,050,200 | 1,523 |
Average Assets, quarterly | $525,001,500 | 1,393 |
Volatile liabilities | $22,089,000 | 2,055 |
Insider loans | $266,000 | 3,853 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $843,000 | 1,053 |
Unused loan commitments | $79,253,000 | 1,194 |
Tier 1 (core) risk-based capital | $57,323,000 | 1,419 |
Tier 2 risk-based capital | $4,101,000 | 1,349 |
Total risk weighted assets | $415,456,000 | 1,285 |
Total unused commitments | $79,253,000 | 1,194 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 95 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $520,200,000 | 1,418 |
Cash and due from depository institutions | $25,623,000 | 1,472 |
Interest-bearing balances | $15,988,000 | 2,101 |
Securities | $39,891,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,427 |
Net loans & leases | $426,911,000 | 1,231 |
Loan loss allowance | $3,724,000 | 1,605 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,487,000 | 1,955 |
Other real estate owned | $47,000 | 1,472 |
Goodwill and other intangibles | $6,858,000 | 714 |
All other assets | $13,433,000 | 1,461 |
Life insurance assets | $5,347,000 | 1,638 |
Total liabilities and capital | $520,200,000 | 1,418 |
Total liabilities | $461,648,000 | 1,408 |
Total deposits | $454,946,000 | 1,355 |
Interest-bearing deposits | $437,782,000 | 1,114 |
Deposits held in domestic offices | $454,946,000 | 1,355 |
% insured | 74.81% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,702,000 | 1,825 |
Total equity capital | $58,552,000 | 1,448 |
Total bank equity capital | $58,552,000 | 1,448 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $5,800,000 | 2,836 |
Undivided profits | $52,002,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,563,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 377 |
Income earned, not collected on loans | $5,154,000 | 637 |
Earning assets | $484,740,000 | 1,406 |
Long-term assets (5+ years) | $108,095,000 | 1,795 |
Average Assets, year-to-date | $440,112,000 | 1,599 |
Average Assets, quarterly | $467,552,000 | 1,531 |
Volatile liabilities | $20,295,000 | 2,176 |
Insider loans | $268,000 | 3,939 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $2,512,000 | 735 |
Unused loan commitments | $77,628,000 | 1,215 |
Tier 1 (core) risk-based capital | $51,240,000 | 1,559 |
Tier 2 risk-based capital | $3,724,000 | 1,474 |
Total risk weighted assets | $422,875,000 | 1,261 |
Total unused commitments | $77,628,000 | 1,215 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $414,904,000 | 1,725 |
Cash and due from depository institutions | $21,182,000 | 2,008 |
Interest-bearing balances | $16,480,000 | 1,944 |
Securities | $39,899,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $277,000 | 2,029 |
Net loans & leases | $335,405,000 | 1,498 |
Loan loss allowance | $4,072,000 | 1,490 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,810,000 | 2,149 |
Other real estate owned | $47,000 | 2,008 |
Goodwill and other intangibles | $1,950,000 | 1,218 |
All other assets | $11,334,000 | 1,663 |
Life insurance assets | $5,301,000 | 1,645 |
Total liabilities and capital | $414,904,000 | 1,725 |
Total liabilities | $357,839,000 | 1,756 |
Total deposits | $351,342,000 | 1,699 |
Interest-bearing deposits | $335,954,000 | 1,422 |
Deposits held in domestic offices | $351,342,000 | 1,699 |
% insured | 76.36% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,497,000 | 1,812 |
Total equity capital | $57,065,000 | 1,463 |
Total bank equity capital | $57,065,000 | 1,462 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $5,800,000 | 2,849 |
Undivided profits | $50,515,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,704,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 368 |
Income earned, not collected on loans | $3,100,000 | 1,031 |
Earning assets | $392,061,000 | 1,693 |
Long-term assets (5+ years) | $108,542,000 | 1,790 |
Average Assets, year-to-date | $413,416,000 | 1,709 |
Average Assets, quarterly | $416,393,500 | 1,708 |
Volatile liabilities | $13,059,000 | 2,746 |
Insider loans | $470,000 | 3,604 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $513,000 | 1,194 |
Unused loan commitments | $39,250,000 | 1,866 |
Tier 1 (core) risk-based capital | $54,743,000 | 1,460 |
Tier 2 risk-based capital | $4,072,000 | 1,365 |
Total risk weighted assets | $331,629,000 | 1,557 |
Total unused commitments | $39,250,000 | 1,866 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $417,883,000 | 1,712 |
Cash and due from depository institutions | $31,567,000 | 2,072 |
Interest-bearing balances | $26,309,000 | 1,413 |
Securities | $39,499,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,103 |
Net loans & leases | $325,489,000 | 1,533 |
Loan loss allowance | $3,902,000 | 1,550 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,823,000 | 2,155 |
Other real estate owned | $47,000 | 2,072 |
Goodwill and other intangibles | $1,950,000 | 1,220 |
All other assets | $11,308,000 | 1,669 |
Life insurance assets | $5,256,000 | 1,664 |
Total liabilities and capital | $417,883,000 | 1,712 |
Total liabilities | $362,558,000 | 1,739 |
Total deposits | $355,135,000 | 1,680 |
Interest-bearing deposits | $339,398,000 | 1,412 |
Deposits held in domestic offices | $355,135,000 | 1,680 |
% insured | 73.60% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,500,000 | 2,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,923,000 | 1,600 |
Total equity capital | $55,325,000 | 1,462 |
Total bank equity capital | $55,325,000 | 1,461 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $5,800,000 | 2,867 |
Undivided profits | $48,775,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 344 |
Income earned, not collected on loans | $3,019,000 | 1,019 |
Earning assets | $394,497,000 | 1,677 |
Long-term assets (5+ years) | $99,542,000 | 1,908 |
Average Assets, year-to-date | $412,672,000 | 1,725 |
Average Assets, quarterly | $412,672,000 | 1,725 |
Volatile liabilities | $9,765,000 | 3,117 |
Insider loans | $481,000 | 3,625 |
FHLB advances | $4,500,000 | 2,033 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $65,984,000 | 1,347 |
Tier 1 (core) risk-based capital | $53,378,000 | 1,473 |
Tier 2 risk-based capital | $3,902,000 | 1,416 |
Total risk weighted assets | $323,460,000 | 1,581 |
Total unused commitments | $65,984,000 | 1,347 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $407,461,000 | 1,738 |
Cash and due from depository institutions | $36,311,000 | 2,132 |
Interest-bearing balances | $31,074,000 | 1,046 |
Securities | $36,777,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 921 |
Net loans & leases | $312,561,000 | 1,571 |
Loan loss allowance | $3,831,000 | 1,563 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,823,000 | 2,106 |
Other real estate owned | $47,000 | 2,132 |
Goodwill and other intangibles | $1,950,000 | 1,222 |
All other assets | $11,792,000 | 1,631 |
Life insurance assets | $5,212,000 | 1,670 |
Total liabilities and capital | $407,461,000 | 1,738 |
Total liabilities | $354,032,000 | 1,781 |
Total deposits | $346,197,000 | 1,701 |
Interest-bearing deposits | $329,557,000 | 1,432 |
Deposits held in domestic offices | $346,197,000 | 1,701 |
% insured | 74.71% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,835,000 | 1,602 |
Total equity capital | $53,429,000 | 1,481 |
Total bank equity capital | $53,429,000 | 1,480 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $5,800,000 | 2,883 |
Undivided profits | $46,879,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 333 |
Income earned, not collected on loans | $3,407,000 | 929 |
Earning assets | $383,612,000 | 1,709 |
Long-term assets (5+ years) | $91,320,000 | 2,031 |
Average Assets, year-to-date | $386,311,800 | 1,773 |
Average Assets, quarterly | $401,982,500 | 1,741 |
Volatile liabilities | $9,102,000 | 3,240 |
Insider loans | $477,000 | 3,676 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $69,883,000 | 1,300 |
Tier 1 (core) risk-based capital | $51,772,000 | 1,504 |
Tier 2 risk-based capital | $3,831,000 | 1,433 |
Total risk weighted assets | $311,449,000 | 1,628 |
Total unused commitments | $69,883,000 | 1,300 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $396,504,000 | 1,759 |
Cash and due from depository institutions | $26,695,000 | 2,029 |
Interest-bearing balances | $21,866,000 | 1,407 |
Securities | $36,094,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 793 |
Net loans & leases | $312,231,000 | 1,572 |
Loan loss allowance | $3,678,000 | 1,618 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,799,000 | 2,114 |
Other real estate owned | $47,000 | 2,029 |
Goodwill and other intangibles | $1,950,000 | 1,221 |
All other assets | $11,488,000 | 1,685 |
Life insurance assets | $5,165,000 | 1,682 |
Total liabilities and capital | $396,504,000 | 1,759 |
Total liabilities | $344,609,000 | 1,799 |
Total deposits | $336,785,000 | 1,744 |
Interest-bearing deposits | $323,260,000 | 1,442 |
Deposits held in domestic offices | $336,785,000 | 1,744 |
% insured | 73.90% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,218 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,324,000 | 1,873 |
Total equity capital | $51,895,000 | 1,498 |
Total bank equity capital | $51,895,000 | 1,498 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $5,800,000 | 2,888 |
Undivided profits | $45,345,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 337 |
Income earned, not collected on loans | $3,372,000 | 952 |
Earning assets | $373,391,000 | 1,745 |
Long-term assets (5+ years) | $89,346,000 | 2,057 |
Average Assets, year-to-date | $381,024,500 | 1,802 |
Average Assets, quarterly | $386,528,000 | 1,793 |
Volatile liabilities | $9,692,000 | 3,208 |
Insider loans | $292,000 | 4,050 |
FHLB advances | $5,500,000 | 2,143 |
Loans and leases held for sale | $185,000 | 1,441 |
Unused loan commitments | $67,708,000 | 1,315 |
Tier 1 (core) risk-based capital | $49,325,000 | 1,562 |
Tier 2 risk-based capital | $3,678,000 | 1,481 |
Total risk weighted assets | $310,172,000 | 1,624 |
Total unused commitments | $67,708,000 | 1,315 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 66 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $376,552,000 | 1,846 |
Cash and due from depository institutions | $13,695,000 | 2,088 |
Interest-bearing balances | $9,216,000 | 2,618 |
Securities | $35,710,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,111 |
Net loans & leases | $307,776,000 | 1,579 |
Loan loss allowance | $3,585,000 | 1,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,878,000 | 2,107 |
Other real estate owned | $47,000 | 2,088 |
Goodwill and other intangibles | $1,950,000 | 1,219 |
All other assets | $10,596,000 | 1,772 |
Life insurance assets | $5,121,000 | 1,696 |
Total liabilities and capital | $376,552,000 | 1,846 |
Total liabilities | $325,800,000 | 1,886 |
Total deposits | $318,110,000 | 1,821 |
Interest-bearing deposits | $301,801,000 | 1,541 |
Deposits held in domestic offices | $318,110,000 | 1,821 |
% insured | 78.84% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,196 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,190,000 | 1,845 |
Total equity capital | $50,752,000 | 1,527 |
Total bank equity capital | $50,752,000 | 1,526 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $5,800,000 | 2,910 |
Undivided profits | $44,202,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 320 |
Income earned, not collected on loans | $2,555,000 | 1,125 |
Earning assets | $354,602,000 | 1,820 |
Long-term assets (5+ years) | $92,753,000 | 2,029 |
Average Assets, year-to-date | $375,864,670 | 1,831 |
Average Assets, quarterly | $381,056,000 | 1,814 |
Volatile liabilities | $9,415,000 | 3,214 |
Insider loans | $297,000 | 4,080 |
FHLB advances | $5,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $70,934,000 | 1,283 |
Tier 1 (core) risk-based capital | $48,314,000 | 1,575 |
Tier 2 risk-based capital | $3,585,000 | 1,504 |
Total risk weighted assets | $305,297,000 | 1,640 |
Total unused commitments | $70,934,000 | 1,284 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $385,560,000 | 1,802 |
Cash and due from depository institutions | $25,080,000 | 2,097 |
Interest-bearing balances | $21,281,000 | 1,579 |
Securities | $35,918,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $5,379,000 | 672 |
Net loans & leases | $302,091,000 | 1,590 |
Loan loss allowance | $3,372,000 | 1,728 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,030,000 | 2,063 |
Other real estate owned | $47,000 | 2,097 |
Goodwill and other intangibles | $1,950,000 | 1,215 |
All other assets | $10,065,000 | 1,814 |
Life insurance assets | $5,079,000 | 1,700 |
Total liabilities and capital | $385,560,000 | 1,802 |
Total liabilities | $335,911,000 | 1,837 |
Total deposits | $327,567,000 | 1,785 |
Interest-bearing deposits | $312,745,000 | 1,496 |
Deposits held in domestic offices | $327,567,000 | 1,785 |
% insured | 75.78% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,344,000 | 1,726 |
Total equity capital | $49,649,000 | 1,548 |
Total bank equity capital | $49,649,000 | 1,547 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $5,800,000 | 2,942 |
Undivided profits | $43,099,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 322 |
Income earned, not collected on loans | $2,151,000 | 1,278 |
Earning assets | $364,669,000 | 1,777 |
Long-term assets (5+ years) | $91,751,000 | 2,043 |
Average Assets, year-to-date | $375,521,000 | 1,843 |
Average Assets, quarterly | $375,521,000 | 1,843 |
Volatile liabilities | $9,088,000 | 3,174 |
Insider loans | $287,000 | 4,147 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $66,846,000 | 1,336 |
Tier 1 (core) risk-based capital | $48,147,000 | 1,568 |
Tier 2 risk-based capital | $3,372,000 | 1,587 |
Total risk weighted assets | $301,409,000 | 1,653 |
Total unused commitments | $66,846,000 | 1,336 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $365,482,000 | 1,889 |
Cash and due from depository institutions | $11,442,000 | 2,084 |
Interest-bearing balances | $7,336,000 | 3,083 |
Securities | $38,235,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $298,617,000 | 1,601 |
Loan loss allowance | $3,201,000 | 1,806 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,108,000 | 2,061 |
Other real estate owned | $47,000 | 2,084 |
Goodwill and other intangibles | $1,950,000 | 1,225 |
All other assets | $10,083,000 | 1,828 |
Life insurance assets | $4,788,000 | 1,774 |
Total liabilities and capital | $365,482,000 | 1,889 |
Total liabilities | $316,683,000 | 1,931 |
Total deposits | $302,616,000 | 1,909 |
Interest-bearing deposits | $287,349,000 | 1,602 |
Deposits held in domestic offices | $302,616,000 | 1,909 |
% insured | 79.09% | 3,381 |
Federal funds purchased & repurchase agreements | $110,000 | 1,673 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,625,000 | 1,643 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,332,000 | 1,774 |
Total equity capital | $48,799,000 | 1,578 |
Total bank equity capital | $48,799,000 | 1,578 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $5,800,000 | 2,977 |
Undivided profits | $42,249,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 324 |
Income earned, not collected on loans | $2,344,000 | 1,250 |
Earning assets | $344,188,000 | 1,867 |
Long-term assets (5+ years) | $91,962,000 | 2,065 |
Average Assets, year-to-date | $367,234,800 | 1,840 |
Average Assets, quarterly | $371,695,500 | 1,861 |
Volatile liabilities | $13,495,000 | 2,711 |
Insider loans | $237,000 | 4,331 |
FHLB advances | $11,625,000 | 1,587 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $78,179,000 | 1,180 |
Tier 1 (core) risk-based capital | $47,011,000 | 1,601 |
Tier 2 risk-based capital | $3,201,000 | 1,675 |
Total risk weighted assets | $296,743,000 | 1,677 |
Total unused commitments | $78,179,000 | 1,180 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $377,909,000 | 1,842 |
Cash and due from depository institutions | $35,548,000 | 2,078 |
Interest-bearing balances | $30,952,000 | 1,091 |
Securities | $36,123,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 527 |
Net loans & leases | $282,962,000 | 1,678 |
Loan loss allowance | $3,362,000 | 1,770 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,141,000 | 2,052 |
Other real estate owned | $47,000 | 2,078 |
Goodwill and other intangibles | $1,950,000 | 1,234 |
All other assets | $10,693,000 | 1,749 |
Life insurance assets | $4,749,000 | 1,785 |
Total liabilities and capital | $377,909,000 | 1,842 |
Total liabilities | $329,292,000 | 1,874 |
Total deposits | $320,077,000 | 1,819 |
Interest-bearing deposits | $305,247,000 | 1,529 |
Deposits held in domestic offices | $320,077,000 | 1,819 |
% insured | 74.41% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,215,000 | 1,918 |
Total equity capital | $48,617,000 | 1,606 |
Total bank equity capital | $48,617,000 | 1,606 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $5,800,000 | 3,002 |
Undivided profits | $42,067,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 321 |
Income earned, not collected on loans | $2,765,000 | 1,058 |
Earning assets | $355,482,000 | 1,821 |
Long-term assets (5+ years) | $82,154,000 | 2,256 |
Average Assets, year-to-date | $367,673,000 | 1,855 |
Average Assets, quarterly | $370,628,000 | 1,857 |
Volatile liabilities | $7,441,000 | 3,572 |
Insider loans | $240,000 | 4,383 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $519,000 | 1,205 |
Unused loan commitments | $67,274,000 | 1,318 |
Tier 1 (core) risk-based capital | $46,569,000 | 1,625 |
Tier 2 risk-based capital | $3,362,000 | 1,607 |
Total risk weighted assets | $285,654,000 | 1,727 |
Total unused commitments | $67,274,000 | 1,318 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $363,347,000 | 1,890 |
Cash and due from depository institutions | $30,419,000 | 2,050 |
Interest-bearing balances | $25,352,000 | 1,262 |
Securities | $32,198,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 557 |
Net loans & leases | $278,046,000 | 1,678 |
Loan loss allowance | $3,467,000 | 1,714 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,196,000 | 2,041 |
Other real estate owned | $47,000 | 2,050 |
Goodwill and other intangibles | $1,950,000 | 1,222 |
All other assets | $9,981,000 | 1,842 |
Life insurance assets | $4,709,000 | 1,786 |
Total liabilities and capital | $363,347,000 | 1,890 |
Total liabilities | $315,722,000 | 1,924 |
Total deposits | $306,609,000 | 1,874 |
Interest-bearing deposits | $290,422,000 | 1,588 |
Deposits held in domestic offices | $306,609,000 | 1,874 |
% insured | 78.58% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,113,000 | 1,897 |
Total equity capital | $47,625,000 | 1,624 |
Total bank equity capital | $47,625,000 | 1,624 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $5,800,000 | 3,015 |
Undivided profits | $41,075,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 322 |
Income earned, not collected on loans | $2,105,000 | 1,266 |
Earning assets | $341,106,000 | 1,871 |
Long-term assets (5+ years) | $77,477,000 | 2,379 |
Average Assets, year-to-date | $364,261,000 | 1,869 |
Average Assets, quarterly | $367,083,500 | 1,872 |
Volatile liabilities | $8,319,000 | 3,326 |
Insider loans | $244,000 | 4,421 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $413,000 | 1,344 |
Unused loan commitments | $67,827,000 | 1,303 |
Tier 1 (core) risk-based capital | $45,544,000 | 1,647 |
Tier 2 risk-based capital | $3,467,000 | 1,557 |
Total risk weighted assets | $280,622,000 | 1,740 |
Total unused commitments | $67,827,000 | 1,303 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $370,820,000 | 1,862 |
Cash and due from depository institutions | $41,213,000 | 2,091 |
Interest-bearing balances | $35,863,000 | 1,042 |
Securities | $32,236,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 1,132 |
Net loans & leases | $277,482,000 | 1,673 |
Loan loss allowance | $3,449,000 | 1,715 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,288,000 | 2,019 |
Other real estate owned | $369,000 | 2,091 |
Goodwill and other intangibles | $1,950,000 | 1,231 |
All other assets | $9,767,000 | 1,864 |
Life insurance assets | $4,668,000 | 1,797 |
Total liabilities and capital | $370,820,000 | 1,862 |
Total liabilities | $324,176,000 | 1,890 |
Total deposits | $315,494,000 | 1,828 |
Interest-bearing deposits | $301,177,000 | 1,552 |
Deposits held in domestic offices | $315,494,000 | 1,828 |
% insured | 76.14% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,500,000 | 2,016 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,182,000 | 1,838 |
Total equity capital | $46,644,000 | 1,633 |
Total bank equity capital | $46,644,000 | 1,633 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $5,800,000 | 3,045 |
Undivided profits | $40,094,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 313 |
Income earned, not collected on loans | $1,867,000 | 1,383 |
Earning assets | $348,096,000 | 1,846 |
Long-term assets (5+ years) | $73,966,000 | 2,475 |
Average Assets, year-to-date | $364,718,000 | 1,878 |
Average Assets, quarterly | $364,718,000 | 1,878 |
Volatile liabilities | $12,376,000 | 2,705 |
Insider loans | $318,000 | 4,284 |
FHLB advances | $6,500,000 | 1,948 |
Loans and leases held for sale | $114,000 | 1,600 |
Unused loan commitments | $69,345,000 | 1,276 |
Tier 1 (core) risk-based capital | $44,675,000 | 1,660 |
Tier 2 risk-based capital | $3,449,000 | 1,552 |
Total risk weighted assets | $281,113,000 | 1,736 |
Total unused commitments | $69,345,000 | 1,276 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $358,616,000 | 1,902 |
Cash and due from depository institutions | $39,281,000 | 2,136 |
Interest-bearing balances | $33,225,000 | 1,004 |
Securities | $27,985,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,364 |
Net loans & leases | $272,151,000 | 1,701 |
Loan loss allowance | $3,376,000 | 1,741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,385,000 | 1,990 |
Other real estate owned | $369,000 | 2,136 |
Goodwill and other intangibles | $1,950,000 | 1,233 |
All other assets | $10,045,000 | 1,875 |
Life insurance assets | $4,628,000 | 1,795 |
Total liabilities and capital | $358,616,000 | 1,902 |
Total liabilities | $312,993,000 | 1,939 |
Total deposits | $304,441,000 | 1,885 |
Interest-bearing deposits | $246,392,000 | 1,826 |
Deposits held in domestic offices | $304,441,000 | 1,885 |
% insured | 77.85% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,500,000 | 2,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,052,000 | 1,928 |
Total equity capital | $45,623,000 | 1,656 |
Total bank equity capital | $45,623,000 | 1,656 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $5,800,000 | 3,067 |
Undivided profits | $39,073,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 305 |
Income earned, not collected on loans | $2,127,000 | 1,292 |
Earning assets | $334,811,000 | 1,893 |
Long-term assets (5+ years) | $71,577,000 | 2,516 |
Average Assets, year-to-date | $344,765,000 | 1,925 |
Average Assets, quarterly | $353,696,000 | 1,918 |
Volatile liabilities | $13,616,000 | 2,609 |
Insider loans | $321,000 | 4,333 |
FHLB advances | $6,500,000 | 2,021 |
Loans and leases held for sale | $452,000 | 1,347 |
Unused loan commitments | $67,114,000 | 1,294 |
Tier 1 (core) risk-based capital | $43,737,000 | 1,689 |
Tier 2 risk-based capital | $3,376,000 | 1,575 |
Total risk weighted assets | $275,752,000 | 1,759 |
Total unused commitments | $67,114,000 | 1,294 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $348,776,000 | 1,943 |
Cash and due from depository institutions | $21,454,000 | 2,159 |
Interest-bearing balances | $16,729,000 | 1,936 |
Securities | $25,842,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $129,000 | 2,291 |
Net loans & leases | $283,086,000 | 1,639 |
Loan loss allowance | $3,421,000 | 1,723 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,373,000 | 1,991 |
Other real estate owned | $434,000 | 2,159 |
Goodwill and other intangibles | $1,950,000 | 1,226 |
All other assets | $10,508,000 | 1,743 |
Life insurance assets | $4,594,000 | 1,794 |
Total liabilities and capital | $348,776,000 | 1,943 |
Total liabilities | $303,510,000 | 1,979 |
Total deposits | $295,132,000 | 1,922 |
Interest-bearing deposits | $243,914,000 | 1,824 |
Deposits held in domestic offices | $295,132,000 | 1,922 |
% insured | 76.65% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,378,000 | 1,849 |
Total equity capital | $45,266,000 | 1,701 |
Total bank equity capital | $45,266,000 | 1,701 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $5,800,000 | 3,096 |
Undivided profits | $38,716,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 300 |
Income earned, not collected on loans | $2,749,000 | 971 |
Earning assets | $325,786,000 | 1,935 |
Long-term assets (5+ years) | $70,868,000 | 2,514 |
Average Assets, year-to-date | $341,302,250 | 1,941 |
Average Assets, quarterly | $343,762,000 | 1,953 |
Volatile liabilities | $10,699,000 | 2,957 |
Insider loans | $325,000 | 4,370 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $968,000 | 1,179 |
Unused loan commitments | $54,918,000 | 1,499 |
Tier 1 (core) risk-based capital | $43,017,000 | 1,707 |
Tier 2 risk-based capital | $3,421,000 | 1,544 |
Total risk weighted assets | $285,419,000 | 1,685 |
Total unused commitments | $54,918,000 | 1,499 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 67 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $338,748,000 | 1,986 |
Cash and due from depository institutions | $12,073,000 | 2,148 |
Interest-bearing balances | $8,175,000 | 3,056 |
Securities | $27,041,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $281,658,000 | 1,624 |
Loan loss allowance | $3,365,000 | 1,752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,498,000 | 1,950 |
Other real estate owned | $434,000 | 2,148 |
Goodwill and other intangibles | $1,950,000 | 1,218 |
All other assets | $10,094,000 | 1,786 |
Life insurance assets | $4,549,000 | 1,806 |
Total liabilities and capital | $338,748,000 | 1,986 |
Total liabilities | $294,270,000 | 2,034 |
Total deposits | $283,162,000 | 1,979 |
Interest-bearing deposits | $229,597,000 | 1,913 |
Deposits held in domestic offices | $283,162,000 | 1,979 |
% insured | 80.49% | 3,689 |
Federal funds purchased & repurchase agreements | $111,000 | 1,821 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,695,000 | 1,980 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,302,000 | 1,849 |
Total equity capital | $44,478,000 | 1,716 |
Total bank equity capital | $44,478,000 | 1,716 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $5,800,000 | 3,123 |
Undivided profits | $37,928,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 311 |
Income earned, not collected on loans | $2,239,000 | 1,142 |
Earning assets | $316,874,000 | 1,969 |
Long-term assets (5+ years) | $69,061,000 | 2,574 |
Average Assets, year-to-date | $338,811,000 | 1,968 |
Average Assets, quarterly | $339,544,500 | 1,977 |
Volatile liabilities | $11,821,000 | 2,786 |
Insider loans | $332,000 | 4,404 |
FHLB advances | $8,695,000 | 1,920 |
Loans and leases held for sale | $241,000 | 1,660 |
Unused loan commitments | $68,363,000 | 1,275 |
Tier 1 (core) risk-based capital | $42,164,000 | 1,723 |
Tier 2 risk-based capital | $3,365,000 | 1,555 |
Total risk weighted assets | $284,057,000 | 1,676 |
Total unused commitments | $68,363,000 | 1,275 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $340,341,000 | 1,979 |
Cash and due from depository institutions | $12,255,000 | 2,203 |
Interest-bearing balances | $8,535,000 | 3,117 |
Securities | $28,509,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $188,000 | 2,286 |
Net loans & leases | $282,086,000 | 1,597 |
Loan loss allowance | $3,233,000 | 1,816 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,571,000 | 1,945 |
Other real estate owned | $189,000 | 2,203 |
Goodwill and other intangibles | $1,950,000 | 1,213 |
All other assets | $9,593,000 | 1,853 |
Life insurance assets | $4,505,000 | 1,792 |
Total liabilities and capital | $340,341,000 | 1,979 |
Total liabilities | $296,845,000 | 2,009 |
Total deposits | $284,580,000 | 1,967 |
Interest-bearing deposits | $232,863,000 | 1,886 |
Deposits held in domestic offices | $284,580,000 | 1,967 |
% insured | 79.16% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,100,000 | 1,697 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,165,000 | 1,862 |
Total equity capital | $43,496,000 | 1,732 |
Total bank equity capital | $43,496,000 | 1,732 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $5,800,000 | 3,140 |
Undivided profits | $36,946,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 305 |
Income earned, not collected on loans | $1,903,000 | 1,356 |
Earning assets | $319,318,000 | 1,948 |
Long-term assets (5+ years) | $68,132,000 | 2,592 |
Average Assets, year-to-date | $338,842,500 | 1,974 |
Average Assets, quarterly | $338,842,500 | 1,974 |
Volatile liabilities | $12,903,000 | 2,620 |
Insider loans | $458,000 | 4,162 |
FHLB advances | $10,100,000 | 1,629 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $65,372,000 | 1,297 |
Tier 1 (core) risk-based capital | $41,275,000 | 1,740 |
Tier 2 risk-based capital | $3,233,000 | 1,596 |
Total risk weighted assets | $286,703,000 | 1,649 |
Total unused commitments | $65,372,000 | 1,297 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $337,344,000 | 1,985 |
Cash and due from depository institutions | $14,403,000 | 2,239 |
Interest-bearing balances | $8,951,000 | 2,929 |
Securities | $29,154,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $276,259,000 | 1,618 |
Loan loss allowance | $3,255,000 | 1,795 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,692,000 | 1,928 |
Other real estate owned | $140,000 | 2,239 |
Goodwill and other intangibles | $1,950,000 | 1,210 |
All other assets | $9,746,000 | 1,852 |
Life insurance assets | $4,462,000 | 1,790 |
Total liabilities and capital | $337,344,000 | 1,985 |
Total liabilities | $294,807,000 | 2,022 |
Total deposits | $282,027,000 | 1,980 |
Interest-bearing deposits | $227,100,000 | 1,908 |
Deposits held in domestic offices | $282,027,000 | 1,980 |
% insured | 81.02% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,580,000 | 1,758 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,200,000 | 1,841 |
Total equity capital | $42,537,000 | 1,751 |
Total bank equity capital | $42,537,000 | 1,751 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $5,800,000 | 3,155 |
Undivided profits | $35,987,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,094,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 287 |
Income earned, not collected on loans | $2,005,000 | 1,329 |
Earning assets | $314,364,000 | 1,974 |
Long-term assets (5+ years) | $67,865,000 | 2,615 |
Average Assets, year-to-date | $330,656,400 | 1,986 |
Average Assets, quarterly | $337,339,500 | 1,982 |
Volatile liabilities | $17,828,000 | 2,204 |
Insider loans | $458,000 | 4,205 |
FHLB advances | $10,580,000 | 1,694 |
Loans and leases held for sale | $274,000 | 1,518 |
Unused loan commitments | $69,078,000 | 1,231 |
Tier 1 (core) risk-based capital | $40,385,000 | 1,765 |
Tier 2 risk-based capital | $3,255,000 | 1,573 |
Total risk weighted assets | $282,907,000 | 1,657 |
Total unused commitments | $69,078,000 | 1,231 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $337,335,000 | 1,988 |
Cash and due from depository institutions | $20,716,000 | 2,319 |
Interest-bearing balances | $16,426,000 | 1,876 |
Securities | $29,867,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $433,000 | 1,954 |
Net loans & leases | $269,010,000 | 1,640 |
Loan loss allowance | $3,173,000 | 1,871 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,701,000 | 1,941 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $1,950,000 | 1,205 |
All other assets | $9,658,000 | 1,852 |
Life insurance assets | $4,421,000 | 1,786 |
Total liabilities and capital | $337,335,000 | 1,988 |
Total liabilities | $295,436,000 | 2,011 |
Total deposits | $287,278,000 | 1,930 |
Interest-bearing deposits | $236,049,000 | 1,861 |
Deposits held in domestic offices | $287,278,000 | 1,929 |
% insured | 77.03% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,158,000 | 1,961 |
Total equity capital | $41,899,000 | 1,783 |
Total bank equity capital | $41,899,000 | 1,783 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $5,800,000 | 3,182 |
Undivided profits | $35,349,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,361,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 297 |
Income earned, not collected on loans | $2,533,000 | 1,058 |
Earning assets | $315,736,000 | 1,956 |
Long-term assets (5+ years) | $56,989,000 | 2,977 |
Average Assets, year-to-date | $328,984,500 | 2,009 |
Average Assets, quarterly | $331,360,500 | 2,007 |
Volatile liabilities | $13,000,000 | 2,675 |
Insider loans | $324,000 | 4,572 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $494,000 | 1,302 |
Unused loan commitments | $65,859,000 | 1,283 |
Tier 1 (core) risk-based capital | $39,723,000 | 1,804 |
Tier 2 risk-based capital | $3,173,000 | 1,619 |
Total risk weighted assets | $277,213,000 | 1,680 |
Total unused commitments | $65,859,000 | 1,283 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $325,386,000 | 2,062 |
Cash and due from depository institutions | $13,922,000 | 2,240 |
Interest-bearing balances | $10,368,000 | 2,558 |
Securities | $29,974,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $671,000 | 1,834 |
Net loans & leases | $264,213,000 | 1,674 |
Loan loss allowance | $3,057,000 | 1,955 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,761,000 | 1,922 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $1,950,000 | 1,212 |
All other assets | $8,895,000 | 1,984 |
Life insurance assets | $4,376,000 | 1,796 |
Total liabilities and capital | $325,386,000 | 2,062 |
Total liabilities | $284,361,000 | 2,087 |
Total deposits | $275,794,000 | 2,018 |
Interest-bearing deposits | $226,084,000 | 1,933 |
Deposits held in domestic offices | $275,794,000 | 2,017 |
% insured | 80.37% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,567,000 | 1,673 |
Total equity capital | $41,025,000 | 1,793 |
Total bank equity capital | $41,025,000 | 1,793 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $5,800,000 | 3,216 |
Undivided profits | $34,475,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,800,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 314 |
Income earned, not collected on loans | $1,907,000 | 1,337 |
Earning assets | $305,226,000 | 2,031 |
Long-term assets (5+ years) | $50,935,000 | 3,191 |
Average Assets, year-to-date | $326,201,000 | 2,040 |
Average Assets, quarterly | $327,224,000 | 2,045 |
Volatile liabilities | $6,684,000 | 3,704 |
Insider loans | $324,000 | 4,610 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $367,000 | 1,523 |
Unused loan commitments | $58,946,000 | 1,378 |
Tier 1 (core) risk-based capital | $38,894,000 | 1,830 |
Tier 2 risk-based capital | $3,057,000 | 1,677 |
Total risk weighted assets | $268,416,000 | 1,727 |
Total unused commitments | $58,946,000 | 1,378 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $329,062,000 | 2,044 |
Cash and due from depository institutions | $29,597,000 | 2,244 |
Interest-bearing balances | $26,203,000 | 1,427 |
Securities | $32,397,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $921,000 | 1,984 |
Net loans & leases | $249,948,000 | 1,725 |
Loan loss allowance | $3,025,000 | 1,978 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,779,000 | 1,921 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $1,950,000 | 1,194 |
All other assets | $8,470,000 | 2,041 |
Life insurance assets | $4,332,000 | 1,796 |
Total liabilities and capital | $329,062,000 | 2,044 |
Total liabilities | $288,738,000 | 2,066 |
Total deposits | $280,523,000 | 2,004 |
Interest-bearing deposits | $231,107,000 | 1,913 |
Deposits held in domestic offices | $280,523,000 | 2,004 |
% insured | 84.65% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,215,000 | 1,880 |
Total equity capital | $40,324,000 | 1,834 |
Total bank equity capital | $40,324,000 | 1,834 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $5,800,000 | 3,244 |
Undivided profits | $33,774,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,846,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 325 |
Income earned, not collected on loans | $1,649,000 | 1,503 |
Earning assets | $309,469,000 | 2,012 |
Long-term assets (5+ years) | $45,912,000 | 3,398 |
Average Assets, year-to-date | $326,608,500 | 2,039 |
Average Assets, quarterly | $326,608,500 | 2,039 |
Volatile liabilities | $6,590,000 | 3,637 |
Insider loans | $324,000 | 4,652 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $227,000 | 1,692 |
Unused loan commitments | $66,396,000 | 1,261 |
Tier 1 (core) risk-based capital | $38,039,000 | 1,863 |
Tier 2 risk-based capital | $3,025,000 | 1,678 |
Total risk weighted assets | $254,775,000 | 1,784 |
Total unused commitments | $66,396,000 | 1,261 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $324,155,000 | 2,064 |
Cash and due from depository institutions | $16,705,000 | 2,247 |
Interest-bearing balances | $11,073,000 | 2,561 |
Securities | $36,037,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,424 |
Net loans & leases | $254,830,000 | 1,696 |
Loan loss allowance | $2,917,000 | 2,061 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,670,000 | 1,980 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $1,950,000 | 1,187 |
All other assets | $8,843,000 | 1,997 |
Life insurance assets | $4,290,000 | 1,799 |
Total liabilities and capital | $324,155,000 | 2,064 |
Total liabilities | $284,536,000 | 2,091 |
Total deposits | $275,945,000 | 2,016 |
Interest-bearing deposits | $220,356,000 | 1,978 |
Deposits held in domestic offices | $275,945,000 | 2,015 |
% insured | 81.38% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,450,000 | 2,207 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,141,000 | 1,903 |
Total equity capital | $39,619,000 | 1,847 |
Total bank equity capital | $39,619,000 | 1,847 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $5,800,000 | 3,276 |
Undivided profits | $33,069,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,622,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 314 |
Income earned, not collected on loans | $2,016,000 | 1,271 |
Earning assets | $302,060,000 | 2,046 |
Long-term assets (5+ years) | $47,689,000 | 3,351 |
Average Assets, year-to-date | $324,518,200 | 2,001 |
Average Assets, quarterly | $324,415,000 | 2,040 |
Volatile liabilities | $2,464,000 | 5,054 |
Insider loans | $224,000 | 4,992 |
FHLB advances | $6,450,000 | 2,130 |
Loans and leases held for sale | $151,000 | 1,672 |
Unused loan commitments | $67,415,000 | 1,208 |
Tier 1 (core) risk-based capital | $37,327,000 | 1,879 |
Tier 2 risk-based capital | $2,917,000 | 1,732 |
Total risk weighted assets | $264,738,000 | 1,707 |
Total unused commitments | $67,415,000 | 1,208 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $324,675,000 | 2,046 |
Cash and due from depository institutions | $16,272,000 | 2,252 |
Interest-bearing balances | $10,742,000 | 2,538 |
Securities | $40,219,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,910 |
Net loans & leases | $250,935,000 | 1,713 |
Loan loss allowance | $2,878,000 | 2,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,648,000 | 1,984 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $1,950,000 | 1,183 |
All other assets | $8,951,000 | 1,991 |
Life insurance assets | $4,247,000 | 1,804 |
Total liabilities and capital | $324,675,000 | 2,046 |
Total liabilities | $285,753,000 | 2,070 |
Total deposits | $272,165,000 | 2,037 |
Interest-bearing deposits | $226,237,000 | 1,946 |
Deposits held in domestic offices | $272,165,000 | 2,036 |
% insured | 82.32% | 3,985 |
Federal funds purchased & repurchase agreements | $657,000 | 1,877 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,950,000 | 1,688 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,981,000 | 2,069 |
Total equity capital | $38,922,000 | 1,873 |
Total bank equity capital | $38,922,000 | 1,873 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $5,800,000 | 3,314 |
Undivided profits | $32,372,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,612,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 319 |
Income earned, not collected on loans | $2,397,000 | 1,083 |
Earning assets | $302,596,000 | 2,024 |
Long-term assets (5+ years) | $41,558,000 | 3,695 |
Average Assets, year-to-date | $324,609,000 | 2,017 |
Average Assets, quarterly | $323,970,000 | 2,038 |
Volatile liabilities | $3,455,000 | 4,750 |
Insider loans | $226,000 | 5,043 |
FHLB advances | $10,950,000 | 1,616 |
Loans and leases held for sale | $302,000 | 1,501 |
Unused loan commitments | $61,556,000 | 1,290 |
Tier 1 (core) risk-based capital | $36,499,000 | 1,926 |
Tier 2 risk-based capital | $2,878,000 | 1,752 |
Total risk weighted assets | $262,921,000 | 1,704 |
Total unused commitments | $61,556,000 | 1,290 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $323,265,000 | 2,045 |
Cash and due from depository institutions | $15,761,000 | 2,322 |
Interest-bearing balances | $11,448,000 | 2,444 |
Securities | $41,686,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $249,399,000 | 1,709 |
Loan loss allowance | $2,853,000 | 2,171 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,655,000 | 1,987 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $1,950,000 | 1,173 |
All other assets | $8,814,000 | 2,008 |
Life insurance assets | $4,205,000 | 1,807 |
Total liabilities and capital | $323,265,000 | 2,045 |
Total liabilities | $285,089,000 | 2,065 |
Total deposits | $265,232,000 | 2,071 |
Interest-bearing deposits | $219,107,000 | 2,010 |
Deposits held in domestic offices | $265,232,000 | 2,070 |
% insured | 83.91% | 3,752 |
Federal funds purchased & repurchase agreements | $259,000 | 2,049 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,625,000 | 1,266 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,973,000 | 1,977 |
Total equity capital | $38,176,000 | 1,888 |
Total bank equity capital | $38,176,000 | 1,888 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $5,800,000 | 3,346 |
Undivided profits | $31,626,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 331 |
Income earned, not collected on loans | $1,909,000 | 1,304 |
Earning assets | $302,533,000 | 2,012 |
Long-term assets (5+ years) | $39,234,000 | 3,849 |
Average Assets, year-to-date | $324,587,000 | 2,009 |
Average Assets, quarterly | $328,013,000 | 2,007 |
Volatile liabilities | $3,538,000 | 4,709 |
Insider loans | $227,000 | 5,086 |
FHLB advances | $17,625,000 | 1,210 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $52,779,000 | 1,398 |
Tier 1 (core) risk-based capital | $35,744,000 | 1,944 |
Tier 2 risk-based capital | $2,853,000 | 1,761 |
Total risk weighted assets | $261,077,000 | 1,702 |
Total unused commitments | $52,779,000 | 1,398 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $332,761,000 | 1,981 |
Cash and due from depository institutions | $25,912,000 | 2,327 |
Interest-bearing balances | $21,998,000 | 1,688 |
Securities | $45,025,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $245,897,000 | 1,702 |
Loan loss allowance | $2,811,000 | 2,243 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,733,000 | 1,973 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $1,950,000 | 1,183 |
All other assets | $8,244,000 | 2,111 |
Life insurance assets | $4,162,000 | 1,803 |
Total liabilities and capital | $332,761,000 | 1,981 |
Total liabilities | $295,593,000 | 1,986 |
Total deposits | $287,249,000 | 1,936 |
Interest-bearing deposits | $242,676,000 | 1,863 |
Deposits held in domestic offices | $287,249,000 | 1,936 |
% insured | 78.90% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,844,000 | 2,077 |
Total equity capital | $37,168,000 | 1,909 |
Total bank equity capital | $37,168,000 | 1,909 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $5,800,000 | 3,377 |
Undivided profits | $30,618,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,995,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 327 |
Income earned, not collected on loans | $1,745,000 | 1,430 |
Earning assets | $312,920,000 | 1,943 |
Long-term assets (5+ years) | $39,524,000 | 3,831 |
Average Assets, year-to-date | $325,248,000 | 2,010 |
Average Assets, quarterly | $325,248,000 | 2,010 |
Volatile liabilities | $5,250,000 | 4,083 |
Insider loans | $228,000 | 5,107 |
FHLB advances | $6,500,000 | 2,002 |
Loans and leases held for sale | $114,000 | 1,675 |
Unused loan commitments | $55,319,000 | 1,354 |
Tier 1 (core) risk-based capital | $34,877,000 | 1,971 |
Tier 2 risk-based capital | $2,811,000 | 1,772 |
Total risk weighted assets | $259,629,000 | 1,684 |
Total unused commitments | $55,319,000 | 1,354 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $317,735,000 | 2,059 |
Cash and due from depository institutions | $16,222,000 | 2,275 |
Interest-bearing balances | $11,290,000 | 2,578 |
Securities | $45,660,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,773 |
Net loans & leases | $239,489,000 | 1,745 |
Loan loss allowance | $2,739,000 | 2,305 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,798,000 | 1,959 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $1,950,000 | 1,189 |
All other assets | $8,546,000 | 2,086 |
Life insurance assets | $3,872,000 | 1,866 |
Total liabilities and capital | $317,735,000 | 2,059 |
Total liabilities | $281,294,000 | 2,081 |
Total deposits | $263,545,000 | 2,087 |
Interest-bearing deposits | $214,567,000 | 2,065 |
Deposits held in domestic offices | $263,545,000 | 2,086 |
% insured | 83.39% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,725,000 | 1,326 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,024,000 | 1,944 |
Total equity capital | $36,441,000 | 1,900 |
Total bank equity capital | $36,441,000 | 1,900 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $5,800,000 | 3,408 |
Undivided profits | $29,891,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,901,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 324 |
Income earned, not collected on loans | $1,926,000 | 1,338 |
Earning assets | $296,509,000 | 2,034 |
Long-term assets (5+ years) | $42,648,000 | 3,629 |
Average Assets, year-to-date | $318,256,000 | 2,020 |
Average Assets, quarterly | $318,007,500 | 2,051 |
Volatile liabilities | $5,883,000 | 4,015 |
Insider loans | $228,000 | 5,164 |
FHLB advances | $15,725,000 | 1,272 |
Loans and leases held for sale | $341,000 | 1,393 |
Unused loan commitments | $69,967,000 | 1,116 |
Tier 1 (core) risk-based capital | $34,175,000 | 1,985 |
Tier 2 risk-based capital | $2,739,000 | 1,820 |
Total risk weighted assets | $252,740,000 | 1,720 |
Total unused commitments | $69,967,000 | 1,116 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $318,280,000 | 2,044 |
Cash and due from depository institutions | $20,542,000 | 2,296 |
Interest-bearing balances | $11,454,000 | 2,598 |
Securities | $48,509,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $434,000 | 2,344 |
Net loans & leases | $232,811,000 | 1,769 |
Loan loss allowance | $2,757,000 | 2,356 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,651,000 | 2,012 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $1,950,000 | 1,191 |
All other assets | $8,383,000 | 2,096 |
Life insurance assets | $3,834,000 | 1,843 |
Total liabilities and capital | $318,280,000 | 2,044 |
Total liabilities | $282,559,000 | 2,060 |
Total deposits | $273,428,000 | 2,010 |
Interest-bearing deposits | $219,635,000 | 2,014 |
Deposits held in domestic offices | $273,428,000 | 2,009 |
% insured | 80.05% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,225,000 | 2,062 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,906,000 | 2,129 |
Total equity capital | $35,721,000 | 1,949 |
Total bank equity capital | $35,721,000 | 1,949 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $5,800,000 | 3,424 |
Undivided profits | $29,171,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,120,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 351 |
Income earned, not collected on loans | $2,287,000 | 1,150 |
Earning assets | $293,208,000 | 2,049 |
Long-term assets (5+ years) | $42,183,000 | 3,662 |
Average Assets, year-to-date | $318,386,250 | 2,026 |
Average Assets, quarterly | $319,092,500 | 2,038 |
Volatile liabilities | $11,771,000 | 2,835 |
Insider loans | $229,000 | 5,209 |
FHLB advances | $7,225,000 | 1,985 |
Loans and leases held for sale | $450,000 | 1,367 |
Unused loan commitments | $56,247,000 | 1,309 |
Tier 1 (core) risk-based capital | $33,498,000 | 2,026 |
Tier 2 risk-based capital | $2,757,000 | 1,804 |
Total risk weighted assets | $247,313,000 | 1,740 |
Total unused commitments | $56,247,000 | 1,309 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $319,905,000 | 2,024 |
Cash and due from depository institutions | $20,158,000 | 2,238 |
Interest-bearing balances | $11,390,000 | 2,724 |
Securities | $47,661,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,742 |
Net loans & leases | $235,900,000 | 1,736 |
Loan loss allowance | $2,742,000 | 2,391 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,718,000 | 1,983 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $1,950,000 | 1,190 |
All other assets | $8,334,000 | 2,086 |
Life insurance assets | $3,793,000 | 1,827 |
Total liabilities and capital | $319,905,000 | 2,024 |
Total liabilities | $285,228,000 | 2,031 |
Total deposits | $272,584,000 | 2,020 |
Interest-bearing deposits | $220,838,000 | 2,006 |
Deposits held in domestic offices | $272,584,000 | 2,019 |
% insured | 81.97% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,850,000 | 1,619 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,794,000 | 2,162 |
Total equity capital | $34,677,000 | 1,986 |
Total bank equity capital | $34,677,000 | 1,986 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $5,800,000 | 3,444 |
Undivided profits | $28,127,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,170,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 345 |
Income earned, not collected on loans | $1,924,000 | 1,346 |
Earning assets | $295,135,000 | 2,019 |
Long-term assets (5+ years) | $41,521,000 | 3,654 |
Average Assets, year-to-date | $318,421,670 | 2,029 |
Average Assets, quarterly | $317,885,500 | 2,039 |
Volatile liabilities | $15,198,000 | 2,380 |
Insider loans | $230,000 | 5,268 |
FHLB advances | $10,850,000 | 1,550 |
Loans and leases held for sale | $283,000 | 1,792 |
Unused loan commitments | $59,975,000 | 1,243 |
Tier 1 (core) risk-based capital | $32,721,000 | 2,045 |
Tier 2 risk-based capital | $2,742,000 | 1,816 |
Total risk weighted assets | $248,529,000 | 1,723 |
Total unused commitments | $59,975,000 | 1,243 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $315,866,000 | 2,081 |
Cash and due from depository institutions | $28,385,000 | 2,314 |
Interest-bearing balances | $23,346,000 | 1,901 |
Securities | $48,663,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $223,088,000 | 1,808 |
Loan loss allowance | $2,671,000 | 2,482 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,829,000 | 1,958 |
Other real estate owned | $6,000 | 2,314 |
Goodwill and other intangibles | $1,950,000 | 1,184 |
All other assets | $7,945,000 | 2,159 |
Life insurance assets | $3,755,000 | 1,814 |
Total liabilities and capital | $315,866,000 | 2,081 |
Total liabilities | $281,274,000 | 2,084 |
Total deposits | $275,021,000 | 2,028 |
Interest-bearing deposits | $227,066,000 | 1,996 |
Deposits held in domestic offices | $275,021,000 | 2,028 |
% insured | 81.86% | 4,748 |
Federal funds purchased & repurchase agreements | $201,000 | 1,914 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,439 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,552,000 | 2,411 |
Total equity capital | $34,592,000 | 2,050 |
Total bank equity capital | $34,592,000 | 2,050 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $5,800,000 | 3,477 |
Undivided profits | $28,042,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,767,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,710,000 | 1,525 |
Earning assets | $295,097,000 | 2,047 |
Long-term assets (5+ years) | $33,683,000 | 4,066 |
Average Assets, year-to-date | $317,680,000 | 2,058 |
Average Assets, quarterly | $317,680,000 | 2,058 |
Volatile liabilities | $8,440,000 | 3,398 |
Insider loans | $232,000 | 5,264 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $135,000 | 2,003 |
Unused loan commitments | $54,875,000 | 1,303 |
Tier 1 (core) risk-based capital | $32,153,000 | 2,068 |
Tier 2 risk-based capital | $2,671,000 | 1,852 |
Total risk weighted assets | $237,274,000 | 1,793 |
Total unused commitments | $54,875,000 | 1,303 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $319,494,000 | 2,055 |
Cash and due from depository institutions | $37,856,000 | 2,310 |
Interest-bearing balances | $25,337,000 | 1,632 |
Securities | $48,131,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $217,291,000 | 1,869 |
Loan loss allowance | $2,651,000 | 2,497 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,925,000 | 1,936 |
Other real estate owned | $34,000 | 2,310 |
Goodwill and other intangibles | $1,950,000 | 1,185 |
All other assets | $8,307,000 | 2,094 |
Life insurance assets | $3,713,000 | 1,796 |
Total liabilities and capital | $319,494,000 | 2,055 |
Total liabilities | $285,515,000 | 2,054 |
Total deposits | $278,224,000 | 1,996 |
Interest-bearing deposits | $221,836,000 | 2,041 |
Deposits held in domestic offices | $278,224,000 | 1,996 |
% insured | 85.21% | 4,850 |
Federal funds purchased & repurchase agreements | $950,000 | 1,848 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,500,000 | 2,589 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,841,000 | 2,215 |
Total equity capital | $33,979,000 | 2,077 |
Total bank equity capital | $33,979,000 | 2,077 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $5,800,000 | 3,494 |
Undivided profits | $27,429,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,503,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,000,000 | 1,306 |
Earning assets | $290,759,000 | 2,071 |
Long-term assets (5+ years) | $32,021,000 | 4,122 |
Average Assets, year-to-date | $302,092,400 | 2,127 |
Average Assets, quarterly | $314,408,000 | 2,077 |
Volatile liabilities | $8,039,000 | 3,595 |
Insider loans | $234,000 | 5,331 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $633,000 | 1,634 |
Unused loan commitments | $53,796,000 | 1,263 |
Tier 1 (core) risk-based capital | $31,483,000 | 2,079 |
Tier 2 risk-based capital | $2,651,000 | 1,874 |
Total risk weighted assets | $231,639,000 | 1,840 |
Total unused commitments | $53,796,000 | 1,263 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $309,322,000 | 2,129 |
Cash and due from depository institutions | $46,894,000 | 2,356 |
Interest-bearing balances | $38,076,000 | 1,066 |
Securities | $47,306,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $198,642,000 | 2,023 |
Loan loss allowance | $2,613,000 | 2,584 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,021,000 | 1,940 |
Other real estate owned | $222,000 | 2,356 |
Goodwill and other intangibles | $1,950,000 | 1,189 |
All other assets | $8,287,000 | 2,113 |
Life insurance assets | $3,678,000 | 1,772 |
Total liabilities and capital | $309,322,000 | 2,129 |
Total liabilities | $275,605,000 | 2,122 |
Total deposits | $269,090,000 | 2,053 |
Interest-bearing deposits | $219,966,000 | 2,056 |
Deposits held in domestic offices | $269,090,000 | 2,053 |
% insured | 85.64% | 4,958 |
Federal funds purchased & repurchase agreements | $315,000 | 2,056 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,500,000 | 2,647 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,700,000 | 2,451 |
Total equity capital | $33,717,000 | 2,128 |
Total bank equity capital | $33,717,000 | 2,128 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $5,800,000 | 3,530 |
Undivided profits | $27,167,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,833,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,264,000 | 1,250 |
Earning assets | $284,024,000 | 2,122 |
Long-term assets (5+ years) | $28,028,000 | 4,373 |
Average Assets, year-to-date | $297,742,000 | 2,171 |
Average Assets, quarterly | $303,381,000 | 2,152 |
Volatile liabilities | $6,925,000 | 3,898 |
Insider loans | $236,000 | 5,400 |
FHLB advances | $4,500,000 | 2,545 |
Loans and leases held for sale | $717,000 | 1,567 |
Unused loan commitments | $43,227,000 | 1,481 |
Tier 1 (core) risk-based capital | $31,043,000 | 2,128 |
Tier 2 risk-based capital | $2,613,000 | 1,920 |
Total risk weighted assets | $212,104,000 | 2,004 |
Total unused commitments | $43,227,000 | 1,481 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $297,440,000 | 2,183 |
Cash and due from depository institutions | $40,313,000 | 2,323 |
Interest-bearing balances | $34,783,000 | 1,142 |
Securities | $45,263,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $195,956,000 | 2,035 |
Loan loss allowance | $2,589,000 | 2,626 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,930,000 | 1,960 |
Other real estate owned | $253,000 | 2,323 |
Goodwill and other intangibles | $1,950,000 | 1,178 |
All other assets | $7,775,000 | 2,202 |
Life insurance assets | $3,640,000 | 1,753 |
Total liabilities and capital | $297,440,000 | 2,183 |
Total liabilities | $264,444,000 | 2,199 |
Total deposits | $257,057,000 | 2,131 |
Interest-bearing deposits | $211,606,000 | 2,139 |
Deposits held in domestic offices | $257,057,000 | 2,131 |
% insured | 87.69% | 4,469 |
Federal funds purchased & repurchase agreements | $1,183,000 | 1,809 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,704,000 | 2,327 |
Total equity capital | $32,996,000 | 2,128 |
Total bank equity capital | $32,996,000 | 2,127 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $5,800,000 | 3,536 |
Undivided profits | $26,446,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,554,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,819,000 | 1,495 |
Earning assets | $276,002,000 | 2,160 |
Long-term assets (5+ years) | $27,132,000 | 4,418 |
Average Assets, year-to-date | $293,882,000 | 2,198 |
Average Assets, quarterly | $296,904,500 | 2,191 |
Volatile liabilities | $8,709,000 | 3,531 |
Insider loans | $238,000 | 5,449 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $870,000 | 1,407 |
Unused loan commitments | $39,704,000 | 1,551 |
Tier 1 (core) risk-based capital | $30,389,000 | 2,141 |
Tier 2 risk-based capital | $2,589,000 | 1,944 |
Total risk weighted assets | $207,573,000 | 2,054 |
Total unused commitments | $39,704,000 | 1,551 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $296,369,000 | 2,213 |
Cash and due from depository institutions | $40,184,000 | 2,343 |
Interest-bearing balances | $33,077,000 | 1,306 |
Securities | $46,868,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $193,576,000 | 2,051 |
Loan loss allowance | $2,536,000 | 2,699 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,773,000 | 2,014 |
Other real estate owned | $267,000 | 2,343 |
Goodwill and other intangibles | $1,950,000 | 1,183 |
All other assets | $7,751,000 | 2,202 |
Life insurance assets | $3,600,000 | 1,739 |
Total liabilities and capital | $296,369,000 | 2,213 |
Total liabilities | $264,048,000 | 2,226 |
Total deposits | $256,723,000 | 2,140 |
Interest-bearing deposits | $212,850,000 | 2,144 |
Deposits held in domestic offices | $256,723,000 | 2,140 |
% insured | 87.33% | 4,620 |
Federal funds purchased & repurchase agreements | $1,356,000 | 1,702 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,500,000 | 2,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,469,000 | 2,523 |
Total equity capital | $32,321,000 | 2,154 |
Total bank equity capital | $32,321,000 | 2,153 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $5,800,000 | 3,557 |
Undivided profits | $25,771,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,053,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,722,000 | 1,585 |
Earning assets | $273,521,000 | 2,189 |
Long-term assets (5+ years) | $25,160,000 | 4,565 |
Average Assets, year-to-date | $292,103,000 | 2,227 |
Average Assets, quarterly | $292,103,000 | 2,227 |
Volatile liabilities | $8,896,000 | 3,508 |
Insider loans | $269,000 | 5,402 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $535,000 | 1,569 |
Unused loan commitments | $45,436,000 | 1,395 |
Tier 1 (core) risk-based capital | $29,681,000 | 2,167 |
Tier 2 risk-based capital | $2,536,000 | 1,970 |
Total risk weighted assets | $206,395,000 | 2,046 |
Total unused commitments | $45,436,000 | 1,395 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $287,837,000 | 2,253 |
Cash and due from depository institutions | $32,669,000 | 2,275 |
Interest-bearing balances | $25,201,000 | 1,494 |
Securities | $46,841,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $191,777,000 | 2,098 |
Loan loss allowance | $2,808,000 | 2,500 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,878,000 | 1,991 |
Other real estate owned | $375,000 | 2,275 |
Goodwill and other intangibles | $1,950,000 | 1,182 |
All other assets | $8,347,000 | 2,122 |
Life insurance assets | $3,561,000 | 1,718 |
Total liabilities and capital | $287,837,000 | 2,253 |
Total liabilities | $255,911,000 | 2,264 |
Total deposits | $247,990,000 | 2,182 |
Interest-bearing deposits | $204,561,000 | 2,198 |
Deposits held in domestic offices | $247,990,000 | 2,181 |
% insured | 88.48% | 4,332 |
Federal funds purchased & repurchase agreements | $1,671,000 | 1,733 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,750,000 | 2,278 |
Total equity capital | $31,926,000 | 2,150 |
Total bank equity capital | $31,926,000 | 2,149 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $5,800,000 | 3,578 |
Undivided profits | $25,376,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,922,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,207,000 | 1,254 |
Earning assets | $263,819,000 | 2,242 |
Long-term assets (5+ years) | $26,382,000 | 3,947 |
Average Assets, year-to-date | $280,852,400 | 2,259 |
Average Assets, quarterly | $286,640,500 | 2,252 |
Volatile liabilities | $9,387,000 | 3,543 |
Insider loans | $272,000 | 5,422 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $426,000 | 1,466 |
Unused loan commitments | $59,504,000 | 1,102 |
Tier 1 (core) risk-based capital | $29,264,000 | 2,185 |
Tier 2 risk-based capital | $2,571,000 | 1,951 |
Total risk weighted assets | $205,516,000 | 2,058 |
Total unused commitments | $59,504,000 | 1,102 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $285,444,000 | 2,268 |
Cash and due from depository institutions | $24,969,000 | 2,424 |
Interest-bearing balances | $19,803,000 | 1,916 |
Securities | $44,655,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $82,000 | 3,654 |
Net loans & leases | $199,198,000 | 2,021 |
Loan loss allowance | $2,687,000 | 2,608 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,863,000 | 2,001 |
Other real estate owned | $466,000 | 2,424 |
Goodwill and other intangibles | $1,950,000 | 1,195 |
All other assets | $8,261,000 | 2,166 |
Life insurance assets | $3,523,000 | 1,703 |
Total liabilities and capital | $285,444,000 | 2,268 |
Total liabilities | $253,868,000 | 2,279 |
Total deposits | $245,864,000 | 2,196 |
Interest-bearing deposits | $207,664,000 | 2,179 |
Deposits held in domestic offices | $245,864,000 | 2,196 |
% insured | 87.04% | 4,922 |
Federal funds purchased & repurchase agreements | $1,451,000 | 1,788 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,553,000 | 2,546 |
Total equity capital | $31,576,000 | 2,186 |
Total bank equity capital | $31,576,000 | 2,185 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $5,800,000 | 3,605 |
Undivided profits | $25,026,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,377,000 | 1,210 |
Earning assets | $263,738,000 | 2,235 |
Long-term assets (5+ years) | $28,443,000 | 3,724 |
Average Assets, year-to-date | $279,106,250 | 2,281 |
Average Assets, quarterly | $280,431,500 | 2,289 |
Volatile liabilities | $8,570,000 | 3,768 |
Insider loans | $465,000 | 4,961 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $668,000 | 1,271 |
Unused loan commitments | $39,826,000 | 1,515 |
Tier 1 (core) risk-based capital | $28,844,000 | 2,223 |
Tier 2 risk-based capital | $2,660,000 | 1,902 |
Total risk weighted assets | $212,029,000 | 2,009 |
Total unused commitments | $39,826,000 | 1,518 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $275,419,000 | 2,329 |
Cash and due from depository institutions | $19,214,000 | 2,349 |
Interest-bearing balances | $14,787,000 | 2,224 |
Securities | $40,926,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $141,000 | 3,693 |
Net loans & leases | $199,364,000 | 2,050 |
Loan loss allowance | $2,557,000 | 2,728 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,987,000 | 1,975 |
Other real estate owned | $466,000 | 2,349 |
Goodwill and other intangibles | $1,950,000 | 1,208 |
All other assets | $7,371,000 | 2,369 |
Life insurance assets | $3,136,000 | 1,819 |
Total liabilities and capital | $275,419,000 | 2,329 |
Total liabilities | $244,381,000 | 2,343 |
Total deposits | $235,580,000 | 2,274 |
Interest-bearing deposits | $197,691,000 | 2,295 |
Deposits held in domestic offices | $235,580,000 | 2,274 |
% insured | 89.69% | 4,181 |
Federal funds purchased & repurchase agreements | $1,708,000 | 1,786 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,746 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,593,000 | 2,371 |
Total equity capital | $31,038,000 | 2,170 |
Total bank equity capital | $31,038,000 | 2,169 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $5,800,000 | 3,633 |
Undivided profits | $24,488,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,852,000 | 1,569 |
Earning assets | $255,218,000 | 2,290 |
Long-term assets (5+ years) | $27,781,000 | 3,763 |
Average Assets, year-to-date | $276,993,670 | 2,313 |
Average Assets, quarterly | $279,498,500 | 2,295 |
Volatile liabilities | $9,788,000 | 3,544 |
Insider loans | $562,000 | 4,780 |
FHLB advances | $5,500,000 | 2,637 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $41,519,000 | 1,467 |
Tier 1 (core) risk-based capital | $28,386,000 | 2,224 |
Tier 2 risk-based capital | $2,557,000 | 1,979 |
Total risk weighted assets | $209,902,000 | 2,046 |
Total unused commitments | $41,519,000 | 1,470 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $283,578,000 | 2,278 |
Cash and due from depository institutions | $38,161,000 | 2,470 |
Interest-bearing balances | $33,134,000 | 1,185 |
Securities | $39,473,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 2,628 |
Net loans & leases | $188,159,000 | 2,170 |
Loan loss allowance | $2,419,000 | 2,839 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,097,000 | 1,948 |
Other real estate owned | $483,000 | 2,470 |
Goodwill and other intangibles | $1,950,000 | 1,212 |
All other assets | $7,293,000 | 2,432 |
Life insurance assets | $3,099,000 | 1,831 |
Total liabilities and capital | $283,578,000 | 2,278 |
Total liabilities | $253,482,000 | 2,287 |
Total deposits | $245,361,000 | 2,211 |
Interest-bearing deposits | $210,522,000 | 2,191 |
Deposits held in domestic offices | $245,361,000 | 2,209 |
% insured | 85.51% | 5,437 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,859 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,804 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,439,000 | 2,494 |
Total equity capital | $30,096,000 | 2,199 |
Total bank equity capital | $30,096,000 | 2,198 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $5,800,000 | 3,654 |
Undivided profits | $23,546,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,843,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,573,000 | 1,855 |
Earning assets | $262,728,000 | 2,259 |
Long-term assets (5+ years) | $26,563,000 | 3,802 |
Average Assets, year-to-date | $277,781,000 | 2,320 |
Average Assets, quarterly | $277,781,000 | 2,320 |
Volatile liabilities | $8,757,000 | 3,783 |
Insider loans | $510,000 | 4,925 |
FHLB advances | $5,500,000 | 2,679 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $42,702,000 | 1,451 |
Tier 1 (core) risk-based capital | $27,757,000 | 2,257 |
Tier 2 risk-based capital | $2,419,000 | 2,096 |
Total risk weighted assets | $201,325,000 | 2,139 |
Total unused commitments | $42,702,000 | 1,453 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $271,984,000 | 2,382 |
Cash and due from depository institutions | $32,170,000 | 2,591 |
Interest-bearing balances | $25,945,000 | 1,324 |
Securities | $39,783,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $331,000 | 3,675 |
Net loans & leases | $183,459,000 | 2,263 |
Loan loss allowance | $2,335,000 | 2,904 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,153,000 | 1,962 |
Other real estate owned | $483,000 | 2,591 |
Goodwill and other intangibles | $1,950,000 | 1,216 |
All other assets | $7,655,000 | 2,376 |
Life insurance assets | $3,065,000 | 1,827 |
Total liabilities and capital | $271,984,000 | 2,382 |
Total liabilities | $242,439,000 | 2,394 |
Total deposits | $234,408,000 | 2,295 |
Interest-bearing deposits | $190,521,000 | 2,404 |
Deposits held in domestic offices | $234,408,000 | 2,294 |
% insured | 89.67% | 4,163 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,056 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,527,000 | 2,449 |
Total equity capital | $29,545,000 | 2,219 |
Total bank equity capital | $29,545,000 | 2,218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $5,800,000 | 3,677 |
Undivided profits | $22,995,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,810,000 | 1,679 |
Earning assets | $249,518,000 | 2,366 |
Long-term assets (5+ years) | $26,526,000 | 3,720 |
Average Assets, year-to-date | $265,331,000 | 2,396 |
Average Assets, quarterly | $269,082,500 | 2,398 |
Volatile liabilities | $33,607,000 | 3,463 |
Insider loans | $564,000 | 4,909 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $239,000 | 1,697 |
Unused loan commitments | $35,133,000 | 1,671 |
Tier 1 (core) risk-based capital | $27,279,000 | 2,283 |
Tier 2 risk-based capital | $2,335,000 | 2,195 |
Total risk weighted assets | $195,619,000 | 2,255 |
Total unused commitments | $35,133,000 | 1,672 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $266,181,000 | 2,452 |
Cash and due from depository institutions | $27,201,000 | 2,513 |
Interest-bearing balances | $22,547,000 | 1,551 |
Securities | $35,131,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 2,725 |
Net loans & leases | $185,898,000 | 2,284 |
Loan loss allowance | $2,215,000 | 3,032 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,303,000 | 1,945 |
Other real estate owned | $424,000 | 2,513 |
Goodwill and other intangibles | $1,950,000 | 1,217 |
All other assets | $7,489,000 | 2,457 |
Life insurance assets | $3,032,000 | 1,831 |
Total liabilities and capital | $266,181,000 | 2,452 |
Total liabilities | $237,238,000 | 2,475 |
Total deposits | $228,799,000 | 2,367 |
Interest-bearing deposits | $192,951,000 | 2,402 |
Deposits held in domestic offices | $228,799,000 | 2,364 |
% insured | 82.36% | 5,691 |
Federal funds purchased & repurchase agreements | $1,932,000 | 1,797 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,007,000 | 3,516 |
Total equity capital | $28,943,000 | 2,325 |
Total bank equity capital | $28,943,000 | 2,323 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $5,800,000 | 3,688 |
Undivided profits | $22,393,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,807,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,051,000 | 1,565 |
Earning assets | $245,361,000 | 2,445 |
Long-term assets (5+ years) | $22,899,000 | 3,927 |
Average Assets, year-to-date | $263,667,750 | 2,460 |
Average Assets, quarterly | $263,447,000 | 2,468 |
Volatile liabilities | $31,475,000 | 3,736 |
Insider loans | $576,000 | 4,926 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $404,000 | 1,563 |
Unused loan commitments | $29,215,000 | 1,959 |
Tier 1 (core) risk-based capital | $26,353,000 | 2,375 |
Tier 2 risk-based capital | $2,215,000 | 2,366 |
Total risk weighted assets | $197,998,000 | 2,256 |
Total unused commitments | $29,215,000 | 1,959 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $260,713,000 | 2,519 |
Cash and due from depository institutions | $23,769,000 | 2,432 |
Interest-bearing balances | $18,865,000 | 1,695 |
Securities | $34,525,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 2,983 |
Net loans & leases | $184,882,000 | 2,327 |
Loan loss allowance | $1,958,000 | 3,269 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,452,000 | 1,923 |
Other real estate owned | $440,000 | 2,432 |
Goodwill and other intangibles | $1,950,000 | 1,223 |
All other assets | $7,227,000 | 2,547 |
Life insurance assets | $2,996,000 | 1,846 |
Total liabilities and capital | $260,713,000 | 2,519 |
Total liabilities | $232,221,000 | 2,529 |
Total deposits | $224,441,000 | 2,415 |
Interest-bearing deposits | $188,377,000 | 2,473 |
Deposits held in domestic offices | $224,441,000 | 2,413 |
% insured | 85.98% | 4,943 |
Federal funds purchased & repurchase agreements | $998,000 | 2,103 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,282,000 | 2,923 |
Total equity capital | $28,492,000 | 2,334 |
Total bank equity capital | $28,492,000 | 2,332 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $5,800,000 | 3,695 |
Undivided profits | $21,942,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,841,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,610,000 | 1,935 |
Earning assets | $239,740,000 | 2,501 |
Long-term assets (5+ years) | $25,253,000 | 3,748 |
Average Assets, year-to-date | $262,830,000 | 2,485 |
Average Assets, quarterly | $264,485,000 | 2,472 |
Volatile liabilities | $31,642,000 | 3,756 |
Insider loans | $591,000 | 4,962 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $525,000 | 1,285 |
Unused loan commitments | $37,815,000 | 1,617 |
Tier 1 (core) risk-based capital | $26,053,000 | 2,382 |
Tier 2 risk-based capital | $1,958,000 | 2,625 |
Total risk weighted assets | $196,463,000 | 2,299 |
Total unused commitments | $37,815,000 | 1,619 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $268,257,000 | 2,489 |
Cash and due from depository institutions | $29,462,000 | 2,501 |
Interest-bearing balances | $25,096,000 | 1,346 |
Securities | $34,621,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $2,982,000 | 2,475 |
Net loans & leases | $184,805,000 | 2,377 |
Loan loss allowance | $1,816,000 | 3,445 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,578,000 | 1,927 |
Other real estate owned | $602,000 | 2,501 |
Goodwill and other intangibles | $1,950,000 | 1,229 |
All other assets | $7,257,000 | 2,602 |
Life insurance assets | $2,961,000 | 1,863 |
Total liabilities and capital | $268,257,000 | 2,489 |
Total liabilities | $240,467,000 | 2,508 |
Total deposits | $232,154,000 | 2,370 |
Interest-bearing deposits | $199,300,000 | 2,399 |
Deposits held in domestic offices | $232,154,000 | 2,368 |
% insured | 84.11% | 5,481 |
Federal funds purchased & repurchase agreements | $960,000 | 2,107 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,353,000 | 2,811 |
Total equity capital | $27,790,000 | 2,403 |
Total bank equity capital | $27,790,000 | 2,401 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $5,800,000 | 3,742 |
Undivided profits | $21,240,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,705,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,569,000 | 2,068 |
Earning assets | $247,504,000 | 2,478 |
Long-term assets (5+ years) | $27,932,000 | 3,563 |
Average Assets, year-to-date | $263,888,500 | 2,530 |
Average Assets, quarterly | $263,888,500 | 2,530 |
Volatile liabilities | $35,367,000 | 3,557 |
Insider loans | $595,000 | 5,050 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,668,000 | 1,794 |
Tier 1 (core) risk-based capital | $25,445,000 | 2,463 |
Tier 2 risk-based capital | $1,816,000 | 2,841 |
Total risk weighted assets | $198,664,000 | 2,337 |
Total unused commitments | $34,668,000 | 1,798 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $259,520,000 | 2,589 |
Cash and due from depository institutions | $22,386,000 | 2,558 |
Interest-bearing balances | $5,132,000 | 3,276 |
Securities | $30,243,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $580,000 | 3,895 |
Net loans & leases | $189,503,000 | 2,380 |
Loan loss allowance | $2,497,000 | 2,763 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,750,000 | 1,910 |
Other real estate owned | $602,000 | 2,558 |
Goodwill and other intangibles | $1,950,000 | 1,236 |
All other assets | $7,506,000 | 2,595 |
Life insurance assets | $2,927,000 | 1,878 |
Total liabilities and capital | $259,520,000 | 2,589 |
Total liabilities | $233,842,000 | 2,590 |
Total deposits | $223,972,000 | 2,459 |
Interest-bearing deposits | $189,938,000 | 2,505 |
Deposits held in domestic offices | $223,972,000 | 2,457 |
% insured | 87.24% | 4,652 |
Federal funds purchased & repurchase agreements | $907,000 | 2,246 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,963,000 | 2,163 |
Total equity capital | $25,678,000 | 2,536 |
Total bank equity capital | $25,678,000 | 2,533 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $20,928,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,470,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,680,000 | 2,016 |
Earning assets | $225,458,000 | 2,701 |
Long-term assets (5+ years) | $26,518,000 | 3,625 |
Average Assets, year-to-date | $258,931,400 | 2,526 |
Average Assets, quarterly | $260,317,500 | 2,567 |
Volatile liabilities | $35,505,000 | 3,560 |
Insider loans | $606,000 | 5,095 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $1,102,000 | 962 |
Unused loan commitments | $35,921,000 | 1,755 |
Tier 1 (core) risk-based capital | $23,317,000 | 2,639 |
Tier 2 risk-based capital | $2,497,000 | 2,213 |
Total risk weighted assets | $200,250,000 | 2,362 |
Total unused commitments | $35,921,000 | 1,756 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $261,115,000 | 2,569 |
Cash and due from depository institutions | $15,039,000 | 2,504 |
Interest-bearing balances | $4,486,000 | 3,217 |
Securities | $31,447,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $12,483,000 | 741 |
Net loans & leases | $186,135,000 | 2,452 |
Loan loss allowance | $2,223,000 | 2,912 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,961,000 | 1,875 |
Other real estate owned | $547,000 | 2,504 |
Goodwill and other intangibles | $1,950,000 | 1,295 |
All other assets | $6,553,000 | 2,574 |
Life insurance assets | $2,896,000 | 1,883 |
Total liabilities and capital | $261,115,000 | 2,569 |
Total liabilities | $235,796,000 | 2,560 |
Total deposits | $223,812,000 | 2,429 |
Interest-bearing deposits | $192,846,000 | 2,457 |
Deposits held in domestic offices | $223,812,000 | 2,427 |
% insured | 99.92% | 163 |
Federal funds purchased & repurchase agreements | $2,155,000 | 1,933 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,829,000 | 2,514 |
Total equity capital | $25,319,000 | 2,643 |
Total bank equity capital | $25,319,000 | 2,642 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $20,569,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,967,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,215,000 | 1,606 |
Earning assets | $234,551,000 | 2,613 |
Long-term assets (5+ years) | $29,385,000 | 3,397 |
Average Assets, year-to-date | $258,784,250 | 2,540 |
Average Assets, quarterly | $260,156,000 | 2,563 |
Volatile liabilities | $39,751,000 | 3,287 |
Insider loans | $581,000 | 5,148 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $171,000 | 1,607 |
Unused loan commitments | $37,045,000 | 1,813 |
Tier 1 (core) risk-based capital | $22,737,000 | 2,776 |
Tier 2 risk-based capital | $2,223,000 | 2,439 |
Total risk weighted assets | $198,704,000 | 2,419 |
Total unused commitments | $37,045,000 | 1,814 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $259,197,000 | 2,573 |
Cash and due from depository institutions | $7,947,000 | 2,520 |
Interest-bearing balances | $1,089,000 | 4,644 |
Securities | $30,426,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $14,239,000 | 687 |
Net loans & leases | $190,747,000 | 2,426 |
Loan loss allowance | $2,130,000 | 2,920 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,047,000 | 1,877 |
Other real estate owned | $587,000 | 2,520 |
Goodwill and other intangibles | $1,950,000 | 1,324 |
All other assets | $6,254,000 | 2,659 |
Life insurance assets | $2,858,000 | 1,906 |
Total liabilities and capital | $259,197,000 | 2,573 |
Total liabilities | $234,590,000 | 2,564 |
Total deposits | $220,218,000 | 2,457 |
Interest-bearing deposits | $187,794,000 | 2,510 |
Deposits held in domestic offices | $220,218,000 | 2,455 |
% insured | 75.29% | 4,965 |
Federal funds purchased & repurchase agreements | $4,818,000 | 1,520 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,554,000 | 2,854 |
Total equity capital | $24,607,000 | 2,684 |
Total bank equity capital | $24,607,000 | 2,683 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $19,857,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 899 |
Income earned, not collected on loans | $1,847,000 | 1,901 |
Earning assets | $236,501,000 | 2,595 |
Long-term assets (5+ years) | $30,145,000 | 3,300 |
Average Assets, year-to-date | $258,007,330 | 2,557 |
Average Assets, quarterly | $258,176,500 | 2,572 |
Volatile liabilities | $43,207,000 | 3,092 |
Insider loans | $587,000 | 5,186 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $533,000 | 1,484 |
Unused loan commitments | $39,253,000 | 1,809 |
Tier 1 (core) risk-based capital | $22,282,000 | 2,839 |
Tier 2 risk-based capital | $2,130,000 | 2,509 |
Total risk weighted assets | $203,062,000 | 2,407 |
Total unused commitments | $39,253,000 | 1,811 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 67 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $257,156,000 | 2,598 |
Cash and due from depository institutions | $7,519,000 | 2,487 |
Interest-bearing balances | $1,089,000 | 4,315 |
Securities | $32,163,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $12,955,000 | 934 |
Net loans & leases | $188,860,000 | 2,462 |
Loan loss allowance | $2,204,000 | 2,768 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,992,000 | 1,889 |
Other real estate owned | $627,000 | 2,487 |
Goodwill and other intangibles | $1,950,000 | 1,334 |
All other assets | $6,090,000 | 2,719 |
Life insurance assets | $2,823,000 | 1,917 |
Total liabilities and capital | $257,156,000 | 2,598 |
Total liabilities | $232,667,000 | 2,589 |
Total deposits | $221,539,000 | 2,452 |
Interest-bearing deposits | $188,538,000 | 2,501 |
Deposits held in domestic offices | $221,539,000 | 2,450 |
% insured | 74.38% | 5,257 |
Federal funds purchased & repurchase agreements | $1,715,000 | 2,105 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,413,000 | 2,979 |
Total equity capital | $24,489,000 | 2,728 |
Total bank equity capital | $24,489,000 | 2,726 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $19,739,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 838 |
Income earned, not collected on loans | $1,696,000 | 2,107 |
Earning assets | $235,067,000 | 2,610 |
Long-term assets (5+ years) | $31,960,000 | 3,124 |
Average Assets, year-to-date | $257,412,500 | 2,570 |
Average Assets, quarterly | $257,412,500 | 2,570 |
Volatile liabilities | $38,600,000 | 3,363 |
Insider loans | $590,000 | 5,204 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $383,000 | 1,485 |
Unused loan commitments | $43,168,000 | 1,747 |
Tier 1 (core) risk-based capital | $22,181,000 | 2,850 |
Tier 2 risk-based capital | $2,204,000 | 2,436 |
Total risk weighted assets | $200,691,000 | 2,434 |
Total unused commitments | $43,168,000 | 1,748 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $257,669,000 | 2,567 |
Cash and due from depository institutions | $13,932,000 | 2,627 |
Interest-bearing balances | $1,089,000 | 3,631 |
Securities | $33,794,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $193,912,000 | 2,413 |
Loan loss allowance | $2,231,000 | 2,672 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,930,000 | 1,913 |
Other real estate owned | $687,000 | 2,627 |
Goodwill and other intangibles | $1,950,000 | 1,355 |
All other assets | $6,464,000 | 2,625 |
Life insurance assets | $2,789,000 | 1,936 |
Total liabilities and capital | $257,669,000 | 2,567 |
Total liabilities | $233,944,000 | 2,556 |
Total deposits | $210,202,000 | 2,528 |
Interest-bearing deposits | $175,785,000 | 2,608 |
Deposits held in domestic offices | $210,202,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,980,000 | 1,062 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,810,000 | 3,408 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,952,000 | 2,340 |
Total equity capital | $23,725,000 | 2,799 |
Total bank equity capital | $23,725,000 | 2,799 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $18,975,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 779 |
Income earned, not collected on loans | $2,207,000 | 1,666 |
Earning assets | $228,795,000 | 2,650 |
Long-term assets (5+ years) | $29,741,000 | 3,269 |
Average Assets, year-to-date | $251,944,400 | 2,546 |
Average Assets, quarterly | $252,744,000 | 2,589 |
Volatile liabilities | $46,208,000 | 2,917 |
Insider loans | $663,000 | 5,076 |
FHLB advances | $8,810,000 | 3,297 |
Loans and leases held for sale | $495,000 | 1,127 |
Unused loan commitments | $37,999,000 | 1,970 |
Tier 1 (core) risk-based capital | $21,546,000 | 2,898 |
Tier 2 risk-based capital | $2,231,000 | 2,364 |
Total risk weighted assets | $205,051,000 | 2,384 |
Total unused commitments | $37,999,000 | 1,971 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $247,819,000 | 2,635 |
Cash and due from depository institutions | $8,043,000 | 2,648 |
Interest-bearing balances | $1,188,000 | 2,828 |
Securities | $33,573,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $2,836,000 | 3,222 |
Net loans & leases | $187,076,000 | 2,496 |
Loan loss allowance | $1,981,000 | 2,733 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,797,000 | 1,940 |
Other real estate owned | $687,000 | 2,648 |
Goodwill and other intangibles | $1,950,000 | 1,403 |
All other assets | $6,857,000 | 2,523 |
Life insurance assets | $2,762,000 | 1,939 |
Total liabilities and capital | $247,819,000 | 2,635 |
Total liabilities | $224,583,000 | 2,614 |
Total deposits | $214,538,000 | 2,435 |
Interest-bearing deposits | $179,152,000 | 2,525 |
Deposits held in domestic offices | $214,538,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,011,000 | 2,147 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,550,000 | 4,030 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,484,000 | 2,937 |
Total equity capital | $23,236,000 | 2,839 |
Total bank equity capital | $23,236,000 | 2,839 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $18,486,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 709 |
Income earned, not collected on loans | $2,775,000 | 1,384 |
Earning assets | $224,673,000 | 2,661 |
Long-term assets (5+ years) | $33,972,000 | 2,947 |
Average Assets, year-to-date | $250,513,250 | 2,564 |
Average Assets, quarterly | $247,020,000 | 2,637 |
Volatile liabilities | $34,246,000 | 3,500 |
Insider loans | $678,000 | 5,034 |
FHLB advances | $5,550,000 | 3,895 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,747,000 | 2,259 |
Tier 1 (core) risk-based capital | $21,266,000 | 2,984 |
Tier 2 risk-based capital | $1,981,000 | 2,545 |
Total risk weighted assets | $199,183,000 | 2,441 |
Total unused commitments | $33,747,000 | 2,261 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $246,221,000 | 2,669 |
Cash and due from depository institutions | $11,884,000 | 2,674 |
Interest-bearing balances | $1,188,000 | 2,722 |
Securities | $37,021,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $181,475,000 | 2,521 |
Loan loss allowance | $1,763,000 | 2,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,753,000 | 1,934 |
Other real estate owned | $725,000 | 2,674 |
Goodwill and other intangibles | $1,950,000 | 1,413 |
All other assets | $6,413,000 | 2,601 |
Life insurance assets | $2,724,000 | 1,947 |
Total liabilities and capital | $246,221,000 | 2,669 |
Total liabilities | $223,369,000 | 2,632 |
Total deposits | $214,110,000 | 2,433 |
Interest-bearing deposits | $176,182,000 | 2,562 |
Deposits held in domestic offices | $214,110,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,141,000 | 1,954 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,618,000 | 2,718 |
Total equity capital | $22,852,000 | 2,907 |
Total bank equity capital | $22,852,000 | 2,907 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $18,102,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 576 |
Income earned, not collected on loans | $2,304,000 | 1,617 |
Earning assets | $219,684,000 | 2,715 |
Long-term assets (5+ years) | $34,074,000 | 2,945 |
Average Assets, year-to-date | $251,411,330 | 2,565 |
Average Assets, quarterly | $249,843,500 | 2,608 |
Volatile liabilities | $32,339,000 | 3,638 |
Insider loans | $680,000 | 5,026 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,490,000 | 2,354 |
Tier 1 (core) risk-based capital | $20,994,000 | 3,047 |
Tier 2 risk-based capital | $1,763,000 | 2,735 |
Total risk weighted assets | $194,238,000 | 2,478 |
Total unused commitments | $33,490,000 | 2,356 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $253,466,000 | 2,582 |
Cash and due from depository institutions | $10,526,000 | 2,668 |
Interest-bearing balances | $1,386,000 | 2,713 |
Securities | $38,578,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $9,391,000 | 1,886 |
Net loans & leases | $179,366,000 | 2,499 |
Loan loss allowance | $1,758,000 | 2,862 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,702,000 | 1,934 |
Other real estate owned | $725,000 | 2,668 |
Goodwill and other intangibles | $1,950,000 | 1,416 |
All other assets | $6,228,000 | 2,600 |
Life insurance assets | $2,686,000 | 1,955 |
Total liabilities and capital | $253,466,000 | 2,582 |
Total liabilities | $230,565,000 | 2,539 |
Total deposits | $223,704,000 | 2,342 |
Interest-bearing deposits | $190,342,000 | 2,381 |
Deposits held in domestic offices | $223,704,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,672,000 | 2,334 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,689,000 | 2,821 |
Total equity capital | $22,901,000 | 2,985 |
Total bank equity capital | $22,901,000 | 2,985 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $18,151,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,399,000 | 1,607 |
Earning assets | $228,721,000 | 2,616 |
Long-term assets (5+ years) | $37,512,000 | 2,671 |
Average Assets, year-to-date | $254,006,500 | 2,548 |
Average Assets, quarterly | $254,006,500 | 2,548 |
Volatile liabilities | $32,511,000 | 3,603 |
Insider loans | $668,000 | 5,017 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $443,000 | 1,281 |
Unused loan commitments | $38,275,000 | 2,187 |
Tier 1 (core) risk-based capital | $20,730,000 | 3,075 |
Tier 2 risk-based capital | $1,758,000 | 2,709 |
Total risk weighted assets | $193,728,000 | 2,456 |
Total unused commitments | $38,275,000 | 2,189 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $254,547,000 | 2,543 |
Cash and due from depository institutions | $16,375,000 | 2,688 |
Interest-bearing balances | $1,287,000 | 2,314 |
Securities | $38,868,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $14,551,000 | 891 |
Net loans & leases | $168,891,000 | 2,609 |
Loan loss allowance | $1,574,000 | 3,083 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,805,000 | 1,892 |
Other real estate owned | $732,000 | 2,688 |
Goodwill and other intangibles | $1,950,000 | 1,419 |
All other assets | $6,375,000 | 2,555 |
Life insurance assets | $2,651,000 | 1,959 |
Total liabilities and capital | $254,547,000 | 2,543 |
Total liabilities | $232,203,000 | 2,487 |
Total deposits | $216,285,000 | 2,391 |
Interest-bearing deposits | $184,622,000 | 2,420 |
Deposits held in domestic offices | $216,285,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,753,000 | 1,265 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,665,000 | 2,831 |
Total equity capital | $22,344,000 | 2,999 |
Total bank equity capital | $22,344,000 | 2,999 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $17,594,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 899 |
Income earned, not collected on loans | $2,446,000 | 1,702 |
Earning assets | $223,597,000 | 2,632 |
Long-term assets (5+ years) | $33,826,000 | 2,664 |
Average Assets, year-to-date | $231,447,000 | 2,664 |
Average Assets, quarterly | $243,749,500 | 2,601 |
Volatile liabilities | $41,190,000 | 3,022 |
Insider loans | $672,000 | 5,018 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $97,000 | 1,631 |
Unused loan commitments | $36,447,000 | 2,260 |
Tier 1 (core) risk-based capital | $20,295,000 | 3,114 |
Tier 2 risk-based capital | $1,574,000 | 2,946 |
Total risk weighted assets | $186,043,000 | 2,507 |
Total unused commitments | $36,447,000 | 2,262 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $232,952,000 | 2,696 |
Cash and due from depository institutions | $8,912,000 | 2,692 |
Interest-bearing balances | $1,089,000 | 2,328 |
Securities | $34,436,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,838 |
Net loans & leases | $165,479,000 | 2,607 |
Loan loss allowance | $1,820,000 | 2,725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,902,000 | 1,825 |
Other real estate owned | $1,046,000 | 2,692 |
Goodwill and other intangibles | $1,950,000 | 1,397 |
All other assets | $6,502,000 | 2,511 |
Life insurance assets | $2,616,000 | 1,938 |
Total liabilities and capital | $232,952,000 | 2,696 |
Total liabilities | $211,069,000 | 2,663 |
Total deposits | $202,990,000 | 2,508 |
Interest-bearing deposits | $170,849,000 | 2,579 |
Deposits held in domestic offices | $202,990,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,204,000 | 2,636 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,250,000 | 3,397 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,625,000 | 2,933 |
Total equity capital | $21,883,000 | 3,020 |
Total bank equity capital | $21,883,000 | 3,020 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $17,133,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,549,000 | 1,745 |
Earning assets | $208,729,000 | 2,749 |
Long-term assets (5+ years) | $27,868,000 | 2,928 |
Average Assets, year-to-date | $225,672,000 | 2,722 |
Average Assets, quarterly | $226,637,500 | 2,738 |
Volatile liabilities | $27,824,000 | 3,942 |
Insider loans | $678,000 | 4,983 |
FHLB advances | $5,250,000 | 3,257 |
Loans and leases held for sale | $145,000 | 1,559 |
Unused loan commitments | $41,848,000 | 2,062 |
Tier 1 (core) risk-based capital | $19,934,000 | 3,154 |
Tier 2 risk-based capital | $1,820,000 | 2,592 |
Total risk weighted assets | $179,521,000 | 2,544 |
Total unused commitments | $41,848,000 | 2,062 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $220,323,000 | 2,831 |
Cash and due from depository institutions | $7,582,000 | 2,741 |
Interest-bearing balances | $1,089,000 | 2,371 |
Securities | $30,612,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 3,921 |
Net loans & leases | $163,353,000 | 2,626 |
Loan loss allowance | $1,773,000 | 2,770 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,965,000 | 1,797 |
Other real estate owned | $1,074,000 | 2,741 |
Goodwill and other intangibles | $1,950,000 | 1,396 |
All other assets | $6,295,000 | 2,567 |
Life insurance assets | $2,580,000 | 1,950 |
Total liabilities and capital | $220,323,000 | 2,831 |
Total liabilities | $198,899,000 | 2,814 |
Total deposits | $190,846,000 | 2,688 |
Interest-bearing deposits | $162,010,000 | 2,724 |
Deposits held in domestic offices | $190,846,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,606,000 | 2,406 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,447,000 | 2,998 |
Total equity capital | $21,424,000 | 3,026 |
Total bank equity capital | $21,424,000 | 3,026 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $16,674,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,198,000 | 1,902 |
Earning assets | $197,546,000 | 2,877 |
Long-term assets (5+ years) | $23,551,000 | 3,169 |
Average Assets, year-to-date | $223,245,330 | 2,772 |
Average Assets, quarterly | $223,304,500 | 2,785 |
Volatile liabilities | $26,002,000 | 4,053 |
Insider loans | $680,000 | 4,975 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $330,000 | 1,414 |
Unused loan commitments | $42,072,000 | 2,065 |
Tier 1 (core) risk-based capital | $19,660,000 | 3,182 |
Tier 2 risk-based capital | $1,773,000 | 2,637 |
Total risk weighted assets | $174,258,000 | 2,604 |
Total unused commitments | $42,072,000 | 2,065 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $226,286,000 | 2,764 |
Cash and due from depository institutions | $12,163,000 | 2,757 |
Interest-bearing balances | $1,287,000 | 2,335 |
Securities | $32,848,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 5,541 |
Net loans & leases | $164,789,000 | 2,591 |
Loan loss allowance | $1,742,000 | 2,805 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,977,000 | 1,771 |
Other real estate owned | $328,000 | 2,757 |
Goodwill and other intangibles | $1,950,000 | 1,379 |
All other assets | $5,879,000 | 2,657 |
Life insurance assets | $2,545,000 | 1,949 |
Total liabilities and capital | $226,286,000 | 2,764 |
Total liabilities | $204,858,000 | 2,736 |
Total deposits | $197,370,000 | 2,588 |
Interest-bearing deposits | $165,065,000 | 2,678 |
Deposits held in domestic offices | $197,370,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,574 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,025,000 | 3,279 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,713,000 | 2,723 |
Total equity capital | $21,428,000 | 3,055 |
Total bank equity capital | $21,428,000 | 3,055 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $16,678,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,963,000 | 2,077 |
Earning assets | $200,276,000 | 2,848 |
Long-term assets (5+ years) | $20,135,000 | 3,411 |
Average Assets, year-to-date | $224,706,500 | 2,765 |
Average Assets, quarterly | $224,706,500 | 2,765 |
Volatile liabilities | $29,060,000 | 3,702 |
Insider loans | $682,000 | 4,983 |
FHLB advances | $5,025,000 | 3,139 |
Loans and leases held for sale | $470,000 | 1,278 |
Unused loan commitments | $41,525,000 | 2,105 |
Tier 1 (core) risk-based capital | $19,479,000 | 3,194 |
Tier 2 risk-based capital | $1,742,000 | 2,684 |
Total risk weighted assets | $175,451,000 | 2,552 |
Total unused commitments | $41,525,000 | 2,105 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $223,127,000 | 2,792 |
Cash and due from depository institutions | $13,267,000 | 2,843 |
Interest-bearing balances | $1,287,000 | 2,261 |
Securities | $32,395,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $161,847,000 | 2,611 |
Loan loss allowance | $1,730,000 | 2,793 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,107,000 | 1,701 |
Other real estate owned | $328,000 | 2,843 |
Goodwill and other intangibles | $1,950,000 | 1,369 |
All other assets | $6,233,000 | 2,548 |
Life insurance assets | $2,511,000 | 1,932 |
Total liabilities and capital | $223,127,000 | 2,792 |
Total liabilities | $202,015,000 | 2,777 |
Total deposits | $188,909,000 | 2,696 |
Interest-bearing deposits | $157,058,000 | 2,758 |
Deposits held in domestic offices | $188,909,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,413,000 | 1,452 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,050,000 | 3,397 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,643,000 | 2,790 |
Total equity capital | $21,112,000 | 3,039 |
Total bank equity capital | $21,112,000 | 3,039 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $16,362,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 337 |
Income earned, not collected on loans | $2,361,000 | 1,748 |
Earning assets | $195,529,000 | 2,909 |
Long-term assets (5+ years) | $23,497,000 | 3,079 |
Average Assets, year-to-date | $214,944,000 | 2,791 |
Average Assets, quarterly | $217,261,500 | 2,831 |
Volatile liabilities | $32,108,000 | 3,593 |
Insider loans | $684,000 | 4,957 |
FHLB advances | $5,050,000 | 3,267 |
Loans and leases held for sale | $383,000 | 1,286 |
Unused loan commitments | $36,100,000 | 2,283 |
Tier 1 (core) risk-based capital | $19,180,000 | 3,189 |
Tier 2 risk-based capital | $1,730,000 | 2,674 |
Total risk weighted assets | $172,580,000 | 2,575 |
Total unused commitments | $36,100,000 | 2,284 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $211,396,000 | 2,909 |
Cash and due from depository institutions | $6,567,000 | 2,747 |
Interest-bearing balances | $1,089,000 | 2,329 |
Securities | $31,263,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 4,384 |
Net loans & leases | $156,562,000 | 2,682 |
Loan loss allowance | $1,757,000 | 2,761 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,188,000 | 1,638 |
Other real estate owned | $148,000 | 2,747 |
Goodwill and other intangibles | $1,950,000 | 1,364 |
All other assets | $6,364,000 | 2,501 |
Life insurance assets | $2,478,000 | 1,909 |
Total liabilities and capital | $211,396,000 | 2,909 |
Total liabilities | $190,620,000 | 2,882 |
Total deposits | $180,088,000 | 2,764 |
Interest-bearing deposits | $150,802,000 | 2,805 |
Deposits held in domestic offices | $180,088,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,906 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,100,000 | 2,949 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,582,000 | 2,814 |
Total equity capital | $20,776,000 | 3,056 |
Total bank equity capital | $20,776,000 | 3,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $16,026,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 280 |
Income earned, not collected on loans | $2,413,000 | 1,682 |
Earning assets | $190,268,000 | 2,952 |
Long-term assets (5+ years) | $23,421,000 | 3,052 |
Average Assets, year-to-date | $212,898,250 | 2,824 |
Average Assets, quarterly | $210,084,000 | 2,906 |
Volatile liabilities | $27,888,000 | 3,902 |
Insider loans | $684,000 | 4,937 |
FHLB advances | $8,100,000 | 2,813 |
Loans and leases held for sale | $260,000 | 1,428 |
Unused loan commitments | $37,931,000 | 2,232 |
Tier 1 (core) risk-based capital | $18,793,000 | 3,227 |
Tier 2 risk-based capital | $1,757,000 | 2,634 |
Total risk weighted assets | $164,339,000 | 2,681 |
Total unused commitments | $37,931,000 | 2,233 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $208,772,000 | 2,922 |
Cash and due from depository institutions | $7,195,000 | 2,720 |
Interest-bearing balances | $1,287,000 | 2,210 |
Securities | $30,088,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $156,188,000 | 2,667 |
Loan loss allowance | $1,667,000 | 2,852 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,303,000 | 1,585 |
Other real estate owned | $148,000 | 2,720 |
Goodwill and other intangibles | $1,950,000 | 1,348 |
All other assets | $5,900,000 | 2,635 |
Life insurance assets | $2,446,000 | 1,888 |
Total liabilities and capital | $208,772,000 | 2,922 |
Total liabilities | $188,772,000 | 2,893 |
Total deposits | $178,040,000 | 2,787 |
Interest-bearing deposits | $150,802,000 | 2,787 |
Deposits held in domestic offices | $178,040,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,320,000 | 2,036 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,412,000 | 2,803 |
Total equity capital | $20,000,000 | 3,044 |
Total bank equity capital | $20,000,000 | 3,044 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $15,250,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 281 |
Income earned, not collected on loans | $1,908,000 | 1,948 |
Earning assets | $187,563,000 | 2,951 |
Long-term assets (5+ years) | $22,001,000 | 3,141 |
Average Assets, year-to-date | $213,399,000 | 2,820 |
Average Assets, quarterly | $212,622,000 | 2,857 |
Volatile liabilities | $26,349,000 | 3,971 |
Insider loans | $820,000 | 4,598 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $238,000 | 1,451 |
Unused loan commitments | $25,920,000 | 2,888 |
Tier 1 (core) risk-based capital | $18,280,000 | 3,245 |
Tier 2 risk-based capital | $1,667,000 | 2,720 |
Total risk weighted assets | $163,493,000 | 2,661 |
Total unused commitments | $25,920,000 | 2,889 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $216,472,000 | 2,810 |
Cash and due from depository institutions | $8,417,000 | 2,658 |
Interest-bearing balances | $1,287,000 | 2,330 |
Securities | $31,304,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 1,856 |
Net loans & leases | $153,473,000 | 2,656 |
Loan loss allowance | $1,625,000 | 2,873 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,427,000 | 1,534 |
Other real estate owned | $148,000 | 2,658 |
Goodwill and other intangibles | $1,950,000 | 1,323 |
All other assets | $5,713,000 | 2,624 |
Life insurance assets | $2,413,000 | 1,865 |
Total liabilities and capital | $216,472,000 | 2,810 |
Total liabilities | $196,775,000 | 2,783 |
Total deposits | $188,562,000 | 2,649 |
Interest-bearing deposits | $158,917,000 | 2,648 |
Deposits held in domestic offices | $188,562,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $616,000 | 2,861 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,597,000 | 2,560 |
Total equity capital | $19,697,000 | 3,055 |
Total bank equity capital | $19,697,000 | 3,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $14,947,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 266 |
Income earned, not collected on loans | $1,934,000 | 1,812 |
Earning assets | $194,104,000 | 2,859 |
Long-term assets (5+ years) | $21,162,000 | 3,198 |
Average Assets, year-to-date | $215,712,500 | 2,796 |
Average Assets, quarterly | $215,712,500 | 2,796 |
Volatile liabilities | $23,074,000 | 4,163 |
Insider loans | $623,000 | 5,045 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,102,000 | 2,993 |
Tier 1 (core) risk-based capital | $17,845,000 | 3,263 |
Tier 2 risk-based capital | $1,625,000 | 2,743 |
Total risk weighted assets | $162,682,000 | 2,619 |
Total unused commitments | $24,102,000 | 2,993 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $214,953,000 | 2,815 |
Cash and due from depository institutions | $12,460,000 | 2,615 |
Interest-bearing balances | $792,000 | 2,877 |
Securities | $30,695,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $6,883,000 | 1,922 |
Net loans & leases | $149,590,000 | 2,689 |
Loan loss allowance | $1,550,000 | 2,940 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,545,000 | 1,478 |
Other real estate owned | $148,000 | 2,615 |
Goodwill and other intangibles | $1,950,000 | 1,312 |
All other assets | $5,682,000 | 2,623 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $214,953,000 | 2,815 |
Total liabilities | $195,693,000 | 2,779 |
Total deposits | $185,773,000 | 2,660 |
Interest-bearing deposits | $153,567,000 | 2,703 |
Deposits held in domestic offices | $185,773,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,464,000 | 2,164 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,456,000 | 2,662 |
Total equity capital | $19,260,000 | 3,098 |
Total bank equity capital | $19,260,000 | 3,098 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $14,510,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 958 |
Income earned, not collected on loans | $1,901,000 | 1,855 |
Earning assets | $187,960,000 | 2,910 |
Long-term assets (5+ years) | $21,121,000 | 3,206 |
Average Assets, year-to-date | $206,926,600 | 2,794 |
Average Assets, quarterly | $211,376,500 | 2,819 |
Volatile liabilities | $24,092,000 | 3,988 |
Insider loans | $550,000 | 5,256 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $381,000 | 1,242 |
Unused loan commitments | $26,385,000 | 2,757 |
Tier 1 (core) risk-based capital | $17,369,000 | 3,295 |
Tier 2 risk-based capital | $1,550,000 | 2,805 |
Total risk weighted assets | $159,163,000 | 2,651 |
Total unused commitments | $26,385,000 | 2,758 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 68 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $207,800,000 | 2,847 |
Cash and due from depository institutions | $9,733,000 | 2,552 |
Interest-bearing balances | $693,000 | 3,083 |
Securities | $30,191,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $152,607,000 | 2,617 |
Loan loss allowance | $1,537,000 | 2,952 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,492,000 | 1,460 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $1,950,000 | 1,285 |
All other assets | $5,827,000 | 2,507 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $207,800,000 | 2,847 |
Total liabilities | $188,873,000 | 2,818 |
Total deposits | $174,750,000 | 2,743 |
Interest-bearing deposits | $143,308,000 | 2,799 |
Deposits held in domestic offices | $174,750,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $602,000 | 3,091 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,277,000 | 2,370 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,244,000 | 2,979 |
Total equity capital | $18,927,000 | 3,124 |
Total bank equity capital | $18,927,000 | 3,124 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $14,177,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 959 |
Income earned, not collected on loans | $2,124,000 | 1,551 |
Earning assets | $183,491,000 | 2,912 |
Long-term assets (5+ years) | $17,436,000 | 3,583 |
Average Assets, year-to-date | $204,920,000 | 2,810 |
Average Assets, quarterly | $204,307,500 | 2,860 |
Volatile liabilities | $23,945,000 | 3,940 |
Insider loans | $227,000 | 6,504 |
FHLB advances | $11,800,000 | 2,311 |
Loans and leases held for sale | $292,000 | 1,424 |
Unused loan commitments | $25,586,000 | 2,801 |
Tier 1 (core) risk-based capital | $16,943,000 | 3,325 |
Tier 2 risk-based capital | $1,537,000 | 2,782 |
Total risk weighted assets | $159,617,000 | 2,598 |
Total unused commitments | $25,586,000 | 2,802 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $148,020,000 | 3,675 |
Cash and due from depository institutions | $6,612,000 | 3,181 |
Interest-bearing balances | $992,000 | 2,755 |
Securities | $26,843,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $103,006,000 | 3,505 |
Loan loss allowance | $1,170,000 | 3,615 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,022,000 | 2,152 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $1,950,000 | 1,278 |
All other assets | $4,587,000 | 2,922 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $148,020,000 | 3,675 |
Total liabilities | $131,300,000 | 3,676 |
Total deposits | $120,455,000 | 3,665 |
Interest-bearing deposits | $99,549,000 | 3,728 |
Deposits held in domestic offices | $120,455,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,714,000 | 2,487 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,223,000 | 2,944 |
Subordinated debt | $0 | 251 |
All other liabilities | $908,000 | 3,459 |
Total equity capital | $16,720,000 | 3,401 |
Total bank equity capital | $16,720,000 | 3,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $3,004,000 | 4,700 |
Undivided profits | $12,966,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,338,000 | 2,373 |
Earning assets | $130,841,000 | 3,765 |
Long-term assets (5+ years) | $15,937,000 | 3,795 |
Average Assets, year-to-date | $151,573,330 | 3,534 |
Average Assets, quarterly | $151,389,000 | 3,577 |
Volatile liabilities | $14,568,000 | 5,056 |
Insider loans | $148,000 | 6,905 |
FHLB advances | $7,900,000 | 2,884 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,367,000 | 3,276 |
Tier 1 (core) risk-based capital | $14,585,000 | 3,704 |
Tier 2 risk-based capital | $1,170,000 | 3,416 |
Total risk weighted assets | $110,417,000 | 3,461 |
Total unused commitments | $19,367,000 | 3,276 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $154,758,000 | 3,523 |
Cash and due from depository institutions | $10,286,000 | 3,096 |
Interest-bearing balances | $2,081,000 | 1,939 |
Securities | $29,873,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $101,323,000 | 3,507 |
Loan loss allowance | $1,163,000 | 3,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,117,000 | 2,083 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $1,950,000 | 1,261 |
All other assets | $4,709,000 | 2,840 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $154,758,000 | 3,523 |
Total liabilities | $138,309,000 | 3,540 |
Total deposits | $128,068,000 | 3,495 |
Interest-bearing deposits | $104,404,000 | 3,594 |
Deposits held in domestic offices | $128,068,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $866,000 | 2,684 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,525,000 | 2,822 |
Subordinated debt | $0 | 265 |
All other liabilities | $850,000 | 3,547 |
Total equity capital | $16,449,000 | 3,375 |
Total bank equity capital | $16,449,000 | 3,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $3,004,000 | 4,701 |
Undivided profits | $12,695,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,374,000 | 2,216 |
Earning assets | $134,777,000 | 3,666 |
Long-term assets (5+ years) | $17,919,000 | 3,635 |
Average Assets, year-to-date | $153,350,000 | 3,531 |
Average Assets, quarterly | $153,350,000 | 3,531 |
Volatile liabilities | $11,502,000 | 5,522 |
Insider loans | $400,000 | 5,792 |
FHLB advances | $8,525,000 | 2,699 |
Loans and leases held for sale | $193,000 | 1,475 |
Unused loan commitments | $22,313,000 | 2,906 |
Tier 1 (core) risk-based capital | $14,442,000 | 3,692 |
Tier 2 risk-based capital | $1,163,000 | 3,427 |
Total risk weighted assets | $110,032,000 | 3,438 |
Total unused commitments | $22,313,000 | 2,911 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $151,942,000 | 3,565 |
Cash and due from depository institutions | $10,675,000 | 3,178 |
Interest-bearing balances | $2,774,000 | 1,679 |
Securities | $32,097,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $1,393,000 | 4,467 |
Net loans & leases | $96,125,000 | 3,624 |
Loan loss allowance | $1,168,000 | 3,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,121,000 | 2,062 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $1,950,000 | 1,251 |
All other assets | $4,581,000 | 2,837 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $151,942,000 | 3,565 |
Total liabilities | $135,459,000 | 3,582 |
Total deposits | $124,250,000 | 3,560 |
Interest-bearing deposits | $103,006,000 | 3,602 |
Deposits held in domestic offices | $124,250,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,843,000 | 2,034 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,420,000 | 3,023 |
Subordinated debt | $0 | 272 |
All other liabilities | $946,000 | 3,223 |
Total equity capital | $16,483,000 | 3,380 |
Total bank equity capital | $16,483,000 | 3,380 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $3,004,000 | 4,678 |
Undivided profits | $12,729,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,352,000 | 2,230 |
Earning assets | $132,389,000 | 3,707 |
Long-term assets (5+ years) | $16,786,000 | 3,821 |
Average Assets, year-to-date | $153,757,400 | 3,404 |
Average Assets, quarterly | $153,991,500 | 3,498 |
Volatile liabilities | $12,258,000 | 5,331 |
Insider loans | $165,000 | 6,860 |
FHLB advances | $7,075,000 | 2,931 |
Loans and leases held for sale | $90,000 | 1,667 |
Unused loan commitments | $18,610,000 | 3,186 |
Tier 1 (core) risk-based capital | $14,306,000 | 3,672 |
Tier 2 risk-based capital | $1,168,000 | 3,378 |
Total risk weighted assets | $105,417,000 | 3,524 |
Total unused commitments | $18,610,000 | 3,186 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $156,041,000 | 3,454 |
Cash and due from depository institutions | $8,560,000 | 3,169 |
Interest-bearing balances | $3,259,000 | 1,556 |
Securities | $34,001,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $4,206,000 | 2,403 |
Net loans & leases | $98,124,000 | 3,529 |
Loan loss allowance | $1,157,000 | 3,613 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,446,000 | 2,291 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $1,950,000 | 1,231 |
All other assets | $4,754,000 | 2,721 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $156,041,000 | 3,454 |
Total liabilities | $139,515,000 | 3,463 |
Total deposits | $131,413,000 | 3,365 |
Interest-bearing deposits | $112,124,000 | 3,306 |
Deposits held in domestic offices | $131,413,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 3,020 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,605,000 | 3,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $767,000 | 3,816 |
Total equity capital | $16,526,000 | 3,346 |
Total bank equity capital | $16,526,000 | 3,346 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $3,004,000 | 4,663 |
Undivided profits | $12,772,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,585,000 | 1,933 |
Earning assets | $139,590,000 | 3,534 |
Long-term assets (5+ years) | $17,066,000 | 3,866 |
Average Assets, year-to-date | $154,211,250 | 3,387 |
Average Assets, quarterly | $157,332,000 | 3,399 |
Volatile liabilities | $10,128,000 | 5,799 |
Insider loans | $488,000 | 5,480 |
FHLB advances | $6,250,000 | 3,093 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,190,000 | 3,085 |
Tier 1 (core) risk-based capital | $14,229,000 | 3,674 |
Tier 2 risk-based capital | $1,157,000 | 3,375 |
Total risk weighted assets | $107,368,000 | 3,430 |
Total unused commitments | $19,190,000 | 3,088 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $158,623,000 | 3,384 |
Cash and due from depository institutions | $9,176,000 | 3,139 |
Interest-bearing balances | $3,556,000 | 1,495 |
Securities | $35,895,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,280 |
Net loans & leases | $95,046,000 | 3,578 |
Loan loss allowance | $1,156,000 | 3,610 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,662,000 | 2,710 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $1,950,000 | 1,217 |
All other assets | $4,519,000 | 2,825 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $158,623,000 | 3,384 |
Total liabilities | $142,553,000 | 3,390 |
Total deposits | $132,889,000 | 3,316 |
Interest-bearing deposits | $113,023,000 | 3,285 |
Deposits held in domestic offices | $132,889,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,560,000 | 1,715 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,449,000 | 3,727 |
Subordinated debt | $0 | 288 |
All other liabilities | $655,000 | 3,915 |
Total equity capital | $16,070,000 | 3,322 |
Total bank equity capital | $16,070,000 | 3,322 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $3,004,000 | 4,644 |
Undivided profits | $12,316,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,404,000 | 2,051 |
Earning assets | $142,872,000 | 3,435 |
Long-term assets (5+ years) | $17,943,000 | 3,871 |
Average Assets, year-to-date | $153,601,330 | 3,417 |
Average Assets, quarterly | $159,047,500 | 3,339 |
Volatile liabilities | $13,301,000 | 5,076 |
Insider loans | $341,000 | 6,091 |
FHLB advances | $4,175,000 | 3,626 |
Loans and leases held for sale | $130,000 | 1,618 |
Unused loan commitments | $20,540,000 | 2,952 |
Tier 1 (core) risk-based capital | $13,989,000 | 3,694 |
Tier 2 risk-based capital | $1,156,000 | 3,341 |
Total risk weighted assets | $104,410,000 | 3,479 |
Total unused commitments | $20,540,000 | 2,955 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $159,472,000 | 3,343 |
Cash and due from depository institutions | $9,460,000 | 3,290 |
Interest-bearing balances | $4,150,000 | 1,516 |
Securities | $37,404,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $9,745,000 | 1,511 |
Net loans & leases | $93,369,000 | 3,545 |
Loan loss allowance | $1,121,000 | 3,651 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,030,000 | 3,127 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $1,950,000 | 1,208 |
All other assets | $4,514,000 | 2,708 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $159,472,000 | 3,343 |
Total liabilities | $143,199,000 | 3,338 |
Total deposits | $134,532,000 | 3,266 |
Interest-bearing deposits | $115,698,000 | 3,217 |
Deposits held in domestic offices | $134,532,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,113,000 | 1,822 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,628,000 | 3,535 |
Subordinated debt | $0 | 287 |
All other liabilities | $926,000 | 3,408 |
Total equity capital | $16,273,000 | 3,348 |
Total bank equity capital | $16,273,000 | 3,348 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $3,004,000 | 4,618 |
Undivided profits | $12,519,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,426,000 | 1,979 |
Earning assets | $144,668,000 | 3,373 |
Long-term assets (5+ years) | $14,781,000 | 4,221 |
Average Assets, year-to-date | $151,090,500 | 3,475 |
Average Assets, quarterly | $151,090,500 | 3,475 |
Volatile liabilities | $12,563,000 | 5,122 |
Insider loans | $345,000 | 6,059 |
FHLB advances | $4,500,000 | 3,406 |
Loans and leases held for sale | $101,000 | 1,769 |
Unused loan commitments | $18,300,000 | 3,117 |
Tier 1 (core) risk-based capital | $13,762,000 | 3,697 |
Tier 2 risk-based capital | $1,121,000 | 3,379 |
Total risk weighted assets | $101,770,000 | 3,494 |
Total unused commitments | $18,300,000 | 3,123 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $142,709,000 | 3,670 |
Cash and due from depository institutions | $8,063,000 | 3,302 |
Interest-bearing balances | $4,249,000 | 1,367 |
Securities | $33,412,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,844 |
Net loans & leases | $89,158,000 | 3,670 |
Loan loss allowance | $1,119,000 | 3,642 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,468,000 | 3,657 |
Other real estate owned | $0 | 3,302 |
Goodwill and other intangibles | $1,950,000 | 1,201 |
All other assets | $3,858,000 | 3,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,709,000 | 3,670 |
Total liabilities | $126,702,000 | 3,699 |
Total deposits | $120,135,000 | 3,580 |
Interest-bearing deposits | $101,575,000 | 3,573 |
Deposits held in domestic offices | $120,135,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,623 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,687,000 | 3,513 |
Subordinated debt | $0 | 293 |
All other liabilities | $805,000 | 3,570 |
Total equity capital | $16,007,000 | 3,324 |
Total bank equity capital | $16,007,000 | 3,324 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $3,004,000 | 4,593 |
Undivided profits | $12,253,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,548,000 | 1,887 |
Earning assets | $130,619,000 | 3,674 |
Long-term assets (5+ years) | $16,240,000 | 4,040 |
Average Assets, year-to-date | $142,353,400 | 3,552 |
Average Assets, quarterly | $143,361,500 | 3,623 |
Volatile liabilities | $10,121,000 | 5,670 |
Insider loans | $783,000 | 4,584 |
FHLB advances | $4,500,000 | 3,385 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,091,000 | 3,290 |
Tier 1 (core) risk-based capital | $13,638,000 | 3,687 |
Tier 2 risk-based capital | $1,119,000 | 3,379 |
Total risk weighted assets | $95,022,000 | 3,659 |
Total unused commitments | $16,091,000 | 3,292 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $144,014,000 | 3,607 |
Cash and due from depository institutions | $7,986,000 | 3,269 |
Interest-bearing balances | $3,755,000 | 1,668 |
Securities | $27,271,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $12,525,000 | 1,157 |
Net loans & leases | $88,067,000 | 3,684 |
Loan loss allowance | $1,130,000 | 3,614 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,535,000 | 3,563 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $1,950,000 | 1,184 |
All other assets | $3,680,000 | 3,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,014,000 | 3,607 |
Total liabilities | $127,993,000 | 3,642 |
Total deposits | $120,237,000 | 3,555 |
Interest-bearing deposits | $103,585,000 | 3,525 |
Deposits held in domestic offices | $120,237,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,888,000 | 2,222 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,097,000 | 3,282 |
Subordinated debt | $0 | 293 |
All other liabilities | $771,000 | 3,824 |
Total equity capital | $16,021,000 | 3,305 |
Total bank equity capital | $16,021,000 | 3,305 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $3,004,000 | 4,549 |
Undivided profits | $12,267,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 852 |
Income earned, not collected on loans | $1,501,000 | 2,077 |
Earning assets | $131,618,000 | 3,612 |
Long-term assets (5+ years) | $11,663,000 | 4,732 |
Average Assets, year-to-date | $142,264,500 | 3,570 |
Average Assets, quarterly | $142,543,000 | 3,625 |
Volatile liabilities | $10,927,000 | 5,478 |
Insider loans | $175,000 | 6,957 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $81,000 | 1,903 |
Unused loan commitments | $20,478,000 | 2,791 |
Tier 1 (core) risk-based capital | $13,603,000 | 3,674 |
Tier 2 risk-based capital | $1,130,000 | 3,330 |
Total risk weighted assets | $94,299,000 | 3,656 |
Total unused commitments | $20,478,000 | 2,794 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $141,072,000 | 3,661 |
Cash and due from depository institutions | $6,984,000 | 3,225 |
Interest-bearing balances | $3,458,000 | 1,909 |
Securities | $24,875,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $14,125,000 | 1,103 |
Net loans & leases | $87,501,000 | 3,668 |
Loan loss allowance | $1,114,000 | 3,601 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,080,000 | 4,041 |
Other real estate owned | $0 | 3,225 |
Goodwill and other intangibles | $1,950,000 | 1,161 |
All other assets | $3,557,000 | 3,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,072,000 | 3,661 |
Total liabilities | $125,005,000 | 3,702 |
Total deposits | $115,200,000 | 3,684 |
Interest-bearing deposits | $97,827,000 | 3,702 |
Deposits held in domestic offices | $115,200,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,409,000 | 1,741 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,494,000 | 3,168 |
Subordinated debt | $0 | 266 |
All other liabilities | $902,000 | 3,532 |
Total equity capital | $16,067,000 | 3,304 |
Total bank equity capital | $16,067,000 | 3,304 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $3,004,000 | 4,516 |
Undivided profits | $12,313,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 855 |
Income earned, not collected on loans | $1,241,000 | 2,421 |
Earning assets | $129,959,000 | 3,633 |
Long-term assets (5+ years) | $9,385,000 | 5,013 |
Average Assets, year-to-date | $141,681,330 | 3,569 |
Average Assets, quarterly | $141,293,500 | 3,621 |
Volatile liabilities | $11,466,000 | 5,330 |
Insider loans | $709,000 | 4,719 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $1,086,000 | 1,413 |
Unused loan commitments | $17,853,000 | 3,031 |
Tier 1 (core) risk-based capital | $13,490,000 | 3,636 |
Tier 2 risk-based capital | $1,114,000 | 3,325 |
Total risk weighted assets | $92,028,000 | 3,690 |
Total unused commitments | $17,853,000 | 3,040 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $141,515,000 | 3,594 |
Cash and due from depository institutions | $7,955,000 | 3,193 |
Interest-bearing balances | $3,162,000 | 2,020 |
Securities | $29,907,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,633 |
Net loans & leases | $89,458,000 | 3,559 |
Loan loss allowance | $1,104,000 | 3,560 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,134,000 | 3,938 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $1,950,000 | 1,156 |
All other assets | $3,761,000 | 2,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,515,000 | 3,594 |
Total liabilities | $125,639,000 | 3,635 |
Total deposits | $117,414,000 | 3,593 |
Interest-bearing deposits | $101,675,000 | 3,571 |
Deposits held in domestic offices | $117,414,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,713,000 | 2,055 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,669,000 | 3,044 |
Subordinated debt | $0 | 265 |
All other liabilities | $843,000 | 3,740 |
Total equity capital | $15,876,000 | 3,270 |
Total bank equity capital | $15,876,000 | 3,270 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $3,004,000 | 4,488 |
Undivided profits | $12,122,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 845 |
Income earned, not collected on loans | $1,436,000 | 2,100 |
Earning assets | $128,877,000 | 3,615 |
Long-term assets (5+ years) | $12,446,000 | 4,419 |
Average Assets, year-to-date | $141,986,000 | 3,550 |
Average Assets, quarterly | $141,986,000 | 3,550 |
Volatile liabilities | $10,893,000 | 5,446 |
Insider loans | $799,000 | 4,435 |
FHLB advances | $5,500,000 | 2,916 |
Loans and leases held for sale | $239,000 | 1,753 |
Unused loan commitments | $15,494,000 | 3,216 |
Tier 1 (core) risk-based capital | $13,342,000 | 3,626 |
Tier 2 risk-based capital | $1,104,000 | 3,284 |
Total risk weighted assets | $94,054,000 | 3,566 |
Total unused commitments | $15,494,000 | 3,225 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $142,457,000 | 3,528 |
Cash and due from depository institutions | $8,681,000 | 3,209 |
Interest-bearing balances | $2,864,000 | 2,021 |
Securities | $31,278,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,517 |
Net loans & leases | $88,872,000 | 3,572 |
Loan loss allowance | $1,087,000 | 3,560 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,183,000 | 3,855 |
Other real estate owned | $85,000 | 3,209 |
Goodwill and other intangibles | $1,950,000 | 1,137 |
All other assets | $3,758,000 | 2,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,457,000 | 3,528 |
Total liabilities | $126,634,000 | 3,565 |
Total deposits | $112,860,000 | 3,648 |
Interest-bearing deposits | $97,007,000 | 3,639 |
Deposits held in domestic offices | $112,860,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,175,000 | 1,313 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,750,000 | 2,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $849,000 | 3,770 |
Total equity capital | $15,823,000 | 3,241 |
Total bank equity capital | $15,823,000 | 3,241 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $3,004,000 | 4,433 |
Undivided profits | $12,069,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 779 |
Income earned, not collected on loans | $1,469,000 | 2,147 |
Earning assets | $128,664,000 | 3,577 |
Long-term assets (5+ years) | $11,538,000 | 4,531 |
Average Assets, year-to-date | $144,048,200 | 3,368 |
Average Assets, quarterly | $144,141,500 | 3,461 |
Volatile liabilities | $16,713,000 | 4,212 |
Insider loans | $349,000 | 6,086 |
FHLB advances | $6,250,000 | 2,729 |
Loans and leases held for sale | $304,000 | 1,700 |
Unused loan commitments | $17,427,000 | 2,890 |
Tier 1 (core) risk-based capital | $13,205,000 | 3,605 |
Tier 2 risk-based capital | $1,087,000 | 3,297 |
Total risk weighted assets | $92,846,000 | 3,559 |
Total unused commitments | $17,427,000 | 2,896 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $142,021,000 | 3,420 |
Cash and due from depository institutions | $5,875,000 | 3,288 |
Interest-bearing balances | $1,885,000 | 2,349 |
Securities | $33,533,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,506 |
Net loans & leases | $93,451,000 | 3,313 |
Loan loss allowance | $1,048,000 | 3,477 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,922,000 | 4,140 |
Other real estate owned | $155,000 | 3,288 |
Goodwill and other intangibles | $1,950,000 | 1,066 |
All other assets | $2,810,000 | 3,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,021,000 | 3,420 |
Total liabilities | $126,989,000 | 3,436 |
Total deposits | $116,865,000 | 3,416 |
Interest-bearing deposits | $98,588,000 | 3,469 |
Deposits held in domestic offices | $116,865,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,471,000 | 1,786 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,750,000 | 2,856 |
Subordinated debt | $0 | 241 |
All other liabilities | $903,000 | 3,719 |
Total equity capital | $15,032,000 | 3,196 |
Total bank equity capital | $15,032,000 | 3,196 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $3,003,000 | 4,355 |
Undivided profits | $11,279,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 537 |
Income earned, not collected on loans | $1,829,000 | 1,817 |
Earning assets | $131,194,000 | 3,365 |
Long-term assets (5+ years) | $16,397,000 | 3,734 |
Average Assets, year-to-date | $142,324,200 | 3,276 |
Average Assets, quarterly | $144,289,500 | 3,340 |
Volatile liabilities | $11,524,000 | 5,238 |
Insider loans | $747,000 | 4,547 |
FHLB advances | $5,750,000 | 2,677 |
Loans and leases held for sale | $1,245,000 | 1,102 |
Unused loan commitments | $14,235,000 | 3,139 |
Tier 1 (core) risk-based capital | $12,592,000 | 3,583 |
Tier 2 risk-based capital | $1,048,000 | 3,239 |
Total risk weighted assets | $93,288,000 | 3,408 |
Total unused commitments | $14,235,000 | 3,146 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $140,596,000 | 3,330 |
Cash and due from depository institutions | $6,780,000 | 3,414 |
Interest-bearing balances | $1,588,000 | 1,928 |
Securities | $35,473,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $92,230,000 | 3,256 |
Loan loss allowance | $999,000 | 3,495 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,981,000 | 4,025 |
Other real estate owned | $143,000 | 3,414 |
Goodwill and other intangibles | $2,031,000 | 1,028 |
All other assets | $1,958,000 | 4,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,596,000 | 3,330 |
Total liabilities | $126,184,000 | 3,332 |
Total deposits | $112,833,000 | 3,390 |
Interest-bearing deposits | $97,270,000 | 3,380 |
Deposits held in domestic offices | $112,833,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,354,000 | 1,675 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,132,000 | 2,271 |
Subordinated debt | $0 | 239 |
All other liabilities | $865,000 | 3,996 |
Total equity capital | $14,412,000 | 3,204 |
Total bank equity capital | $14,412,000 | 3,204 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $3,004,000 | 4,321 |
Undivided profits | $10,658,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 612 |
Income earned, not collected on loans | $1,488,000 | 1,753 |
Earning assets | $129,291,000 | 3,336 |
Long-term assets (5+ years) | $22,860,000 | 2,902 |
Average Assets, year-to-date | $136,561,000 | 3,271 |
Average Assets, quarterly | $138,941,500 | 3,316 |
Volatile liabilities | $24,158,000 | 3,182 |
Insider loans | $718,000 | 4,619 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,368,000 | 610 |
Unused loan commitments | $12,162,000 | 3,302 |
Tier 1 (core) risk-based capital | $12,179,000 | 3,611 |
Tier 2 risk-based capital | $999,000 | 3,288 |
Total risk weighted assets | $98,791,200 | 3,123 |
Total unused commitments | $12,162,000 | 3,304 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $136,588,000 | 3,373 |
Cash and due from depository institutions | $6,286,000 | 3,332 |
Interest-bearing balances | $2,381,000 | 1,524 |
Securities | $39,159,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $85,134,000 | 3,392 |
Loan loss allowance | $862,000 | 3,855 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,854,000 | 4,213 |
Other real estate owned | $66,000 | 3,332 |
Goodwill and other intangibles | $2,123,000 | 1,044 |
All other assets | $1,966,000 | 4,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,588,000 | 3,373 |
Total liabilities | $122,932,000 | 3,368 |
Total deposits | $112,002,000 | 3,366 |
Interest-bearing deposits | $98,270,000 | 3,308 |
Deposits held in domestic offices | $112,002,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,885,000 | 1,922 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,380,000 | 2,536 |
Subordinated debt | $0 | 242 |
All other liabilities | $665,000 | 4,433 |
Total equity capital | $13,656,000 | 3,217 |
Total bank equity capital | $13,656,000 | 3,217 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $3,004,000 | 4,298 |
Undivided profits | $9,902,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 641 |
Income earned, not collected on loans | $1,253,000 | 1,770 |
Earning assets | $126,674,000 | 3,325 |
Long-term assets (5+ years) | $20,305,000 | 3,275 |
Average Assets, year-to-date | $134,098,000 | 3,301 |
Average Assets, quarterly | $135,679,000 | 3,356 |
Volatile liabilities | $19,617,000 | 3,530 |
Insider loans | $681,000 | 4,624 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,848,000 | 521 |
Unused loan commitments | $16,759,000 | 2,683 |
Tier 1 (core) risk-based capital | $11,813,000 | 3,677 |
Tier 2 risk-based capital | $862,000 | 3,578 |
Total risk weighted assets | $90,820,800 | 3,240 |
Total unused commitments | $16,759,000 | 2,686 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $130,242,000 | 3,451 |
Cash and due from depository institutions | $6,499,000 | 3,552 |
Interest-bearing balances | $2,274,000 | 2,023 |
Securities | $37,492,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
Net loans & leases | $78,241,000 | 3,464 |
Loan loss allowance | $878,000 | 3,716 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,032,000 | 3,862 |
Other real estate owned | $0 | 3,552 |
Goodwill and other intangibles | $2,215,000 | 963 |
All other assets | $1,813,000 | 3,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,242,000 | 3,451 |
Total liabilities | $116,220,000 | 3,468 |
Total deposits | $111,260,000 | 3,372 |
Interest-bearing deposits | $95,305,000 | 3,383 |
Deposits held in domestic offices | $111,260,000 | 3,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,582,000 | 2,139 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,255,000 | 3,136 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,123,000 | 3,200 |
Total equity capital | $14,022,000 | 3,189 |
Total bank equity capital | $14,022,000 | 3,189 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $3,004,000 | 4,177 |
Undivided profits | $10,268,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 709 |
Income earned, not collected on loans | $1,310,000 | 1,660 |
Earning assets | $119,957,000 | 3,455 |
Long-term assets (5+ years) | $16,705,000 | 3,524 |
Average Assets, year-to-date | $116,881,200 | 3,618 |
Average Assets, quarterly | $130,265,000 | 3,397 |
Volatile liabilities | $14,696,000 | 3,830 |
Insider loans | $300,000 | 6,434 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,604,000 | 726 |
Unused loan commitments | $15,149,000 | 2,759 |
Tier 1 (core) risk-based capital | $11,375,000 | 3,743 |
Tier 2 risk-based capital | $878,000 | 3,386 |
Total risk weighted assets | $83,640,700 | 3,308 |
Total unused commitments | $15,149,000 | 2,768 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $108,895,000 | 4,006 |
Cash and due from depository institutions | $5,021,000 | 4,033 |
Interest-bearing balances | $1,382,000 | 2,154 |
Securities | $28,900,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,281 |
Net loans & leases | $61,323,000 | 4,244 |
Loan loss allowance | $685,000 | 4,575 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,765,000 | 4,207 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,386,000 | 4,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,895,000 | 4,006 |
Total liabilities | $98,116,000 | 3,991 |
Total deposits | $86,435,000 | 4,221 |
Interest-bearing deposits | $73,713,000 | 4,255 |
Deposits held in domestic offices | $86,435,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,080,000 | 1,252 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,800,000 | 2,243 |
Subordinated debt | $0 | 260 |
All other liabilities | $801,000 | 4,253 |
Total equity capital | $10,779,000 | 4,031 |
Total bank equity capital | $10,779,000 | 4,031 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $750,000 | 8,135 |
Undivided profits | $9,279,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $908,000 | 2,530 |
Earning assets | $102,105,000 | 3,958 |
Long-term assets (5+ years) | $11,567,000 | 3,967 |
Average Assets, year-to-date | $96,987,600 | 4,272 |
Average Assets, quarterly | $102,542,500 | 4,173 |
Volatile liabilities | $19,385,000 | 3,068 |
Insider loans | $2,119,000 | 1,954 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,008,000 | 592 |
Unused loan commitments | $12,395,000 | 2,965 |
Tier 1 (core) risk-based capital | $10,506,000 | 3,983 |
Tier 2 risk-based capital | $685,000 | 4,053 |
Total risk weighted assets | $65,359,300 | 4,046 |
Total unused commitments | $12,395,000 | 2,967 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $92,245,000 | 4,739 |
Cash and due from depository institutions | $5,468,000 | 4,469 |
Interest-bearing balances | $1,578,000 | 1,881 |
Securities | $26,494,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $56,980,000 | 4,556 |
Loan loss allowance | $670,000 | 4,824 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,573,000 | 4,541 |
Other real estate owned | $66,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,264,000 | 5,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,245,000 | 4,739 |
Total liabilities | $82,459,000 | 4,753 |
Total deposits | $78,834,000 | 4,700 |
Interest-bearing deposits | $68,791,000 | 4,649 |
Deposits held in domestic offices | $78,834,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $702,000 | 3,002 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,348,000 | 2,527 |
Subordinated debt | $0 | 298 |
All other liabilities | $575,000 | 5,409 |
Total equity capital | $9,786,000 | 4,423 |
Total bank equity capital | $9,786,000 | 4,423 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $8,286,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 635 |
Income earned, not collected on loans | $848,000 | 2,685 |
Earning assets | $85,452,000 | 4,718 |
Long-term assets (5+ years) | $11,338,000 | 3,907 |
Average Assets, year-to-date | $91,008,200 | 4,632 |
Average Assets, quarterly | $91,621,500 | 4,723 |
Volatile liabilities | $7,768,000 | 5,708 |
Insider loans | $1,618,000 | 2,544 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,429,000 | 641 |
Unused loan commitments | $12,433,000 | 2,902 |
Tier 1 (core) risk-based capital | $9,639,000 | 4,374 |
Tier 2 risk-based capital | $670,000 | 4,209 |
Total risk weighted assets | $58,874,100 | 4,451 |
Total unused commitments | $12,433,000 | 2,917 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $89,306,000 | 4,893 |
Cash and due from depository institutions | $4,703,000 | 4,498 |
Interest-bearing balances | $1,978,000 | 1,828 |
Securities | $26,592,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,440 |
Net loans & leases | $53,351,000 | 4,756 |
Loan loss allowance | $662,000 | 4,922 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,175,000 | 5,495 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,410,000 | 4,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,306,000 | 4,893 |
Total liabilities | $80,011,000 | 4,909 |
Total deposits | $75,376,000 | 4,936 |
Interest-bearing deposits | $65,483,000 | 4,920 |
Deposits held in domestic offices | $75,376,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,923,000 | 2,233 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,124,000 | 2,316 |
Subordinated debt | $0 | 337 |
All other liabilities | $588,000 | 5,562 |
Total equity capital | $9,295,000 | 4,622 |
Total bank equity capital | $9,295,000 | 4,622 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $750,000 | 8,721 |
Undivided profits | $7,795,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $899,000 | 2,576 |
Earning assets | $83,996,000 | 4,789 |
Long-term assets (5+ years) | $12,916,000 | 3,423 |
Average Assets, year-to-date | $87,251,400 | 4,800 |
Average Assets, quarterly | $89,032,000 | 4,842 |
Volatile liabilities | $7,030,000 | 5,755 |
Insider loans | $2,380,000 | 1,829 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $952,000 | 832 |
Unused loan commitments | $9,882,000 | 3,302 |
Tier 1 (core) risk-based capital | $9,101,000 | 4,570 |
Tier 2 risk-based capital | $662,000 | 4,209 |
Total risk weighted assets | $55,626,500 | 4,614 |
Total unused commitments | $9,882,000 | 3,316 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $84,129,000 | 5,092 |
Cash and due from depository institutions | $5,663,000 | 4,658 |
Interest-bearing balances | $2,772,000 | 1,230 |
Securities | $23,122,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $50,895,000 | 4,859 |
Loan loss allowance | $676,000 | 4,958 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,114,000 | 5,707 |
Other real estate owned | $320,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,415,000 | 5,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,129,000 | 5,092 |
Total liabilities | $76,074,000 | 5,078 |
Total deposits | $72,323,000 | 5,087 |
Interest-bearing deposits | $63,239,000 | 4,998 |
Deposits held in domestic offices | $72,323,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,817,000 | 2,347 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $572,000 | 3,631 |
Subordinated debt | $0 | 372 |
All other liabilities | $362,000 | 6,503 |
Total equity capital | $8,055,000 | 4,892 |
Total bank equity capital | $8,055,000 | 4,892 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $6,555,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $783,000 | 2,608 |
Earning assets | $78,389,000 | 5,013 |
Long-term assets (5+ years) | $8,845,000 | 4,433 |
Average Assets, year-to-date | $84,955,200 | 4,934 |
Average Assets, quarterly | $84,481,000 | 5,040 |
Volatile liabilities | $6,631,000 | 5,754 |
Insider loans | $833,000 | 4,197 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,317,000 | 560 |
Unused loan commitments | $9,760,000 | 3,166 |
Tier 1 (core) risk-based capital | $8,476,000 | 4,755 |
Tier 2 risk-based capital | $661,980 | 4,167 |
Total risk weighted assets | $52,944,680 | 4,691 |
Total unused commitments | $9,760,000 | 3,177 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $84,825,000 | 5,145 |
Cash and due from depository institutions | $6,944,000 | 4,837 |
Interest-bearing balances | $4,747,000 | 1,282 |
Securities | $27,805,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $47,565,000 | 5,001 |
Loan loss allowance | $672,000 | 5,127 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,071,000 | 5,880 |
Other real estate owned | $292,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,148,000 | 5,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,825,000 | 5,145 |
Total liabilities | $76,872,000 | 5,144 |
Total deposits | $73,024,000 | 5,184 |
Interest-bearing deposits | $63,118,000 | 5,206 |
Deposits held in domestic offices | $73,024,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,599,000 | 1,993 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $900,000 | 2,857 |
Subordinated debt | $0 | 413 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $7,953,000 | 5,024 |
Total bank equity capital | $7,953,000 | 5,024 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $6,453,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $642,000 | 2,808 |
Earning assets | $80,117,000 | 5,026 |
Long-term assets (5+ years) | $12,658,000 | 3,727 |
Average Assets, year-to-date | $85,856,400 | 4,956 |
Average Assets, quarterly | $84,217,500 | 5,130 |
Volatile liabilities | $6,150,000 | 5,797 |
Insider loans | $1,117,000 | 3,444 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,862,000 | 3,671 |
Tier 1 (core) risk-based capital | $7,953,000 | 4,946 |
Tier 2 risk-based capital | $627,770 | 4,353 |
Total risk weighted assets | $50,177,170 | 4,880 |
Total unused commitments | $7,862,000 | 3,689 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $85,848,000 | 5,172 |
Cash and due from depository institutions | $6,961,000 | 4,867 |
Interest-bearing balances | $4,063,000 | 1,699 |
Securities | $30,738,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $45,209,000 | 5,219 |
Loan loss allowance | $627,000 | 5,468 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,096,000 | 5,858 |
Other real estate owned | $263,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,581,000 | 4,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,848,000 | 5,172 |
Total liabilities | $78,657,000 | 5,154 |
Total deposits | $75,552,000 | 5,137 |
Interest-bearing deposits | $66,358,000 | 5,107 |
Deposits held in domestic offices | $75,552,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,670,000 | 2,183 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $917,000 | 2,631 |
Subordinated debt | $0 | 482 |
All other liabilities | $518,000 | 5,670 |
Total equity capital | $7,191,000 | 5,259 |
Total bank equity capital | $7,191,000 | 5,259 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $5,691,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 8,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $772,000 | 2,569 |
Earning assets | $80,010,000 | 5,087 |
Long-term assets (5+ years) | $8,678,000 | 4,740 |
Average Assets, year-to-date | $85,049,200 | 5,096 |
Average Assets, quarterly | $87,261,500 | 5,064 |
Volatile liabilities | $4,216,000 | 7,220 |
Insider loans | $218,000 | 3,716 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,507,000 | 3,914 |
Tier 1 (core) risk-based capital | $7,191,000 | 5,204 |
Tier 2 risk-based capital | $607,090 | 4,447 |
Total risk weighted assets | $48,546,890 | 5,057 |
Total unused commitments | $6,507,000 | 3,935 |
Derivatives | $0 | 651 |