Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
2024-12-31 | Rank | |
# of Employees: | 106 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $739,517,000 | 1,333 |
Cash and due from depository institutions | $76,302,000 | 1,256 |
Interest-bearing balances | $61,450,000 | 940 |
Securities | $180,142,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 411 |
Net loans & leases | $437,896,000 | 1,452 |
Loan loss allowance | $7,577,000 | 1,105 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $14,769,000 | 963 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $20,183,000 | 1,403 |
Life insurance assets | $10,398,000 | 1,121 |
Total liabilities and capital | $739,517,000 | 1,321 |
Total liabilities | $674,424,000 | 1,308 |
Total deposits | $669,963,000 | 1,266 |
Interest-bearing deposits | $441,939,000 | 1,397 |
Deposits held in domestic offices | $669,963,000 | 1,264 |
% insured | 61.57% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $4,461,000 | 1,655 |
Total equity capital | $65,093,000 | 1,435 |
Total bank equity capital | $65,093,000 | 1,447 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,516,000 | 1,082 |
Surplus | $16,870,000 | 1,649 |
Undivided profits | $46,707,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $3,081,000 | 1,540 |
Earning assets | $689,713,000 | 1,321 |
Long-term assets (5+ years) | $306,648,000 | 993 |
Average Assets, year-to-date | $724,515,400 | 1,315 |
Average Assets, quarterly | $734,269,000 | 1,326 |
Volatile liabilities | $9,188,000 | 3,532 |
Insider loans | $3,815,000 | 1,351 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $79,775,000 | 1,348 |
Tier 1 (core) risk-based capital | $70,045,000 | 1,484 |
Tier 2 risk-based capital | $6,053,000 | 1,015 |
Total risk weighted assets | $482,164,000 | 1,111 |
Total unused commitments | $79,775,000 | 1,349 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 106 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $729,021,000 | 1,339 |
Cash and due from depository institutions | $79,502,000 | 1,256 |
Interest-bearing balances | $62,912,000 | 933 |
Securities | $186,520,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $10,365,000 | 377 |
Net loans & leases | $419,630,000 | 1,482 |
Loan loss allowance | $7,317,000 | 1,129 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,425,000 | 980 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $18,579,000 | 1,468 |
Life insurance assets | $10,325,000 | 1,119 |
Total liabilities and capital | $729,021,000 | 1,322 |
Total liabilities | $662,680,000 | 1,309 |
Total deposits | $657,355,000 | 1,264 |
Interest-bearing deposits | $419,849,000 | 1,438 |
Deposits held in domestic offices | $657,355,000 | 1,262 |
% insured | 62.56% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,325,000 | 1,534 |
Total equity capital | $66,341,000 | 1,429 |
Total bank equity capital | $66,341,000 | 1,446 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,516,000 | 1,095 |
Surplus | $16,870,000 | 1,645 |
Undivided profits | $47,955,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 434 |
Income earned, not collected on loans | $2,791,000 | 1,688 |
Earning assets | $679,427,000 | 1,326 |
Long-term assets (5+ years) | $322,791,000 | 972 |
Average Assets, year-to-date | $720,765,000 | 1,309 |
Average Assets, quarterly | $728,538,500 | 1,312 |
Volatile liabilities | $7,101,000 | 3,749 |
Insider loans | $3,723,000 | 1,359 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $76,920,000 | 1,377 |
Tier 1 (core) risk-based capital | $68,566,000 | 1,489 |
Tier 2 risk-based capital | $5,794,000 | 1,041 |
Total risk weighted assets | $461,433,000 | 1,135 |
Total unused commitments | $76,920,000 | 1,377 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 105 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $728,056,000 | 1,324 |
Cash and due from depository institutions | $71,323,000 | 1,275 |
Interest-bearing balances | $54,940,000 | 947 |
Securities | $187,941,000 | 978 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 372 |
Net loans & leases | $423,720,000 | 1,471 |
Loan loss allowance | $7,140,000 | 1,142 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $14,438,000 | 966 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $20,484,000 | 1,394 |
Life insurance assets | $10,252,000 | 1,121 |
Total liabilities and capital | $728,056,000 | 1,309 |
Total liabilities | $667,122,000 | 1,293 |
Total deposits | $662,062,000 | 1,241 |
Interest-bearing deposits | $409,086,000 | 1,449 |
Deposits held in domestic offices | $662,062,000 | 1,239 |
% insured | 63.91% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $5,060,000 | 1,519 |
Total equity capital | $60,934,000 | 1,473 |
Total bank equity capital | $60,934,000 | 1,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,516,000 | 1,102 |
Surplus | $16,870,000 | 1,642 |
Undivided profits | $42,548,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 425 |
Income earned, not collected on loans | $3,031,000 | 1,524 |
Earning assets | $676,751,000 | 1,313 |
Long-term assets (5+ years) | $337,409,000 | 943 |
Average Assets, year-to-date | $718,013,000 | 1,317 |
Average Assets, quarterly | $724,791,500 | 1,313 |
Volatile liabilities | $8,575,000 | 3,607 |
Insider loans | $3,733,000 | 1,366 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $78,366,000 | 1,366 |
Tier 1 (core) risk-based capital | $66,992,000 | 1,508 |
Tier 2 risk-based capital | $5,810,000 | 1,030 |
Total risk weighted assets | $462,869,000 | 1,134 |
Total unused commitments | $78,366,000 | 1,366 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 103 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $721,527,000 | 1,334 |
Cash and due from depository institutions | $64,561,000 | 1,293 |
Interest-bearing balances | $47,088,000 | 1,117 |
Securities | $190,552,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $11,055,000 | 393 |
Net loans & leases | $421,537,000 | 1,466 |
Loan loss allowance | $7,030,000 | 1,147 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,355,000 | 972 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $19,467,000 | 1,443 |
Life insurance assets | $10,181,000 | 1,129 |
Total liabilities and capital | $721,527,000 | 1,320 |
Total liabilities | $662,510,000 | 1,308 |
Total deposits | $657,289,000 | 1,255 |
Interest-bearing deposits | $416,934,000 | 1,419 |
Deposits held in domestic offices | $657,289,000 | 1,253 |
% insured | 65.47% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $5,221,000 | 1,480 |
Total equity capital | $59,017,000 | 1,520 |
Total bank equity capital | $59,017,000 | 1,505 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,516,000 | 1,114 |
Surplus | $16,870,000 | 1,640 |
Undivided profits | $40,631,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 420 |
Income earned, not collected on loans | $2,889,000 | 1,539 |
Earning assets | $670,232,000 | 1,317 |
Long-term assets (5+ years) | $351,377,000 | 924 |
Average Assets, year-to-date | $712,991,500 | 1,328 |
Average Assets, quarterly | $712,991,500 | 1,328 |
Volatile liabilities | $8,527,000 | 3,538 |
Insider loans | $3,940,000 | 1,304 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $71,818,000 | 1,471 |
Tier 1 (core) risk-based capital | $65,627,000 | 1,519 |
Tier 2 risk-based capital | $5,703,000 | 1,039 |
Total risk weighted assets | $454,345,000 | 1,147 |
Total unused commitments | $71,818,000 | 1,471 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $704,456,000 | 1,349 |
Cash and due from depository institutions | $55,572,000 | 1,312 |
Interest-bearing balances | $41,021,000 | 1,131 |
Securities | $192,926,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 346 |
Net loans & leases | $412,095,000 | 1,477 |
Loan loss allowance | $6,945,000 | 1,145 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,386,000 | 972 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,877,000 | 1,452 |
Life insurance assets | $10,110,000 | 1,121 |
Total liabilities and capital | $704,456,000 | 1,336 |
Total liabilities | $646,530,000 | 1,321 |
Total deposits | $642,293,000 | 1,253 |
Interest-bearing deposits | $419,302,000 | 1,384 |
Deposits held in domestic offices | $642,293,000 | 1,251 |
% insured | 63.59% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,237,000 | 1,668 |
Total equity capital | $57,926,000 | 1,533 |
Total bank equity capital | $57,926,000 | 1,520 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,516,000 | 1,107 |
Surplus | $16,870,000 | 1,643 |
Undivided profits | $39,540,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 405 |
Income earned, not collected on loans | $2,959,000 | 1,512 |
Earning assets | $656,642,000 | 1,321 |
Long-term assets (5+ years) | $338,435,000 | 964 |
Average Assets, year-to-date | $708,707,000 | 1,296 |
Average Assets, quarterly | $699,684,500 | 1,332 |
Volatile liabilities | $11,223,000 | 3,295 |
Insider loans | $3,836,000 | 1,329 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $70,926,000 | 1,480 |
Tier 1 (core) risk-based capital | $63,938,000 | 1,535 |
Tier 2 risk-based capital | $5,683,000 | 1,032 |
Total risk weighted assets | $452,747,000 | 1,146 |
Total unused commitments | $70,926,000 | 1,480 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 105 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $694,913,000 | 1,344 |
Cash and due from depository institutions | $57,324,000 | 1,290 |
Interest-bearing balances | $37,449,000 | 1,187 |
Securities | $189,249,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 334 |
Net loans & leases | $403,314,000 | 1,477 |
Loan loss allowance | $6,841,000 | 1,146 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,644,000 | 954 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,782,000 | 1,441 |
Life insurance assets | $10,040,000 | 1,130 |
Total liabilities and capital | $694,913,000 | 1,332 |
Total liabilities | $641,980,000 | 1,316 |
Total deposits | $636,918,000 | 1,251 |
Interest-bearing deposits | $403,159,000 | 1,424 |
Deposits held in domestic offices | $636,918,000 | 1,249 |
% insured | 66.07% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,062,000 | 1,515 |
Total equity capital | $52,933,000 | 1,562 |
Total bank equity capital | $52,933,000 | 1,550 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,516,000 | 1,124 |
Surplus | $16,870,000 | 1,637 |
Undivided profits | $34,547,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 414 |
Income earned, not collected on loans | $2,510,000 | 1,717 |
Earning assets | $640,612,000 | 1,326 |
Long-term assets (5+ years) | $347,150,000 | 963 |
Average Assets, year-to-date | $709,769,750 | 1,288 |
Average Assets, quarterly | $707,681,000 | 1,309 |
Volatile liabilities | $10,949,000 | 3,267 |
Insider loans | $1,881,000 | 1,926 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $62,929,000 | 1,610 |
Tier 1 (core) risk-based capital | $62,793,000 | 1,547 |
Tier 2 risk-based capital | $5,498,000 | 1,040 |
Total risk weighted assets | $437,915,000 | 1,160 |
Total unused commitments | $62,929,000 | 1,610 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 105 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $720,449,000 | 1,295 |
Cash and due from depository institutions | $110,151,000 | 1,279 |
Interest-bearing balances | $96,454,000 | 547 |
Securities | $184,370,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 351 |
Net loans & leases | $382,133,000 | 1,515 |
Loan loss allowance | $6,701,000 | 1,159 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,643,000 | 939 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,902,000 | 1,429 |
Life insurance assets | $9,971,000 | 1,126 |
Total liabilities and capital | $720,449,000 | 1,280 |
Total liabilities | $668,340,000 | 1,267 |
Total deposits | $663,970,000 | 1,200 |
Interest-bearing deposits | $399,656,000 | 1,409 |
Deposits held in domestic offices | $663,970,000 | 1,198 |
% insured | 62.59% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,370,000 | 1,538 |
Total equity capital | $52,109,000 | 1,590 |
Total bank equity capital | $52,109,000 | 1,579 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,516,000 | 1,118 |
Surplus | $16,870,000 | 1,638 |
Undivided profits | $33,723,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 410 |
Income earned, not collected on loans | $2,419,000 | 1,598 |
Earning assets | $673,207,000 | 1,279 |
Long-term assets (5+ years) | $343,357,000 | 982 |
Average Assets, year-to-date | $714,722,000 | 1,275 |
Average Assets, quarterly | $726,452,500 | 1,266 |
Volatile liabilities | $10,526,000 | 3,206 |
Insider loans | $2,477,000 | 1,693 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $72,908,000 | 1,474 |
Tier 1 (core) risk-based capital | $60,794,000 | 1,573 |
Tier 2 risk-based capital | $5,289,000 | 1,056 |
Total risk weighted assets | $421,121,000 | 1,167 |
Total unused commitments | $72,908,000 | 1,475 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $732,456,000 | 1,273 |
Cash and due from depository institutions | $133,391,000 | 1,324 |
Interest-bearing balances | $114,672,000 | 490 |
Securities | $173,171,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 404 |
Net loans & leases | $383,404,000 | 1,507 |
Loan loss allowance | $6,596,000 | 1,177 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,478,000 | 947 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,762,000 | 1,483 |
Life insurance assets | $9,904,000 | 1,146 |
Total liabilities and capital | $732,456,000 | 1,273 |
Total liabilities | $680,222,000 | 1,257 |
Total deposits | $675,648,000 | 1,200 |
Interest-bearing deposits | $420,640,000 | 1,357 |
Deposits held in domestic offices | $675,648,000 | 1,198 |
% insured | 63.80% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,574,000 | 1,488 |
Total equity capital | $52,234,000 | 1,586 |
Total bank equity capital | $52,234,000 | 1,585 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,516,000 | 1,086 |
Surplus | $16,870,000 | 1,656 |
Undivided profits | $33,848,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 413 |
Income earned, not collected on loans | $2,160,000 | 1,684 |
Earning assets | $681,497,000 | 1,272 |
Long-term assets (5+ years) | $341,000,000 | 1,027 |
Average Assets, year-to-date | $711,858,500 | 1,300 |
Average Assets, quarterly | $711,858,500 | 1,300 |
Volatile liabilities | $10,857,000 | 3,010 |
Insider loans | $2,282,000 | 1,745 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $63,489,000 | 1,642 |
Tier 1 (core) risk-based capital | $59,398,000 | 1,605 |
Tier 2 risk-based capital | $5,241,000 | 1,066 |
Total risk weighted assets | $417,332,000 | 1,177 |
Total unused commitments | $63,489,000 | 1,642 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 100 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $691,261,000 | 1,335 |
Cash and due from depository institutions | $101,654,000 | 1,363 |
Interest-bearing balances | $86,141,000 | 553 |
Securities | $159,255,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 406 |
Net loans & leases | $389,939,000 | 1,497 |
Loan loss allowance | $7,010,000 | 1,105 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,628,000 | 937 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,785,000 | 1,629 |
Life insurance assets | $7,847,000 | 1,372 |
Total liabilities and capital | $691,261,000 | 1,335 |
Total liabilities | $642,895,000 | 1,313 |
Total deposits | $639,390,000 | 1,266 |
Interest-bearing deposits | $412,228,000 | 1,375 |
Deposits held in domestic offices | $639,390,000 | 1,264 |
% insured | 64.04% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,505,000 | 1,656 |
Total equity capital | $48,366,000 | 1,643 |
Total bank equity capital | $48,366,000 | 1,642 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,516,000 | 1,095 |
Surplus | $16,870,000 | 1,657 |
Undivided profits | $29,980,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 420 |
Income earned, not collected on loans | $2,010,000 | 1,835 |
Earning assets | $645,335,000 | 1,326 |
Long-term assets (5+ years) | $339,451,000 | 1,044 |
Average Assets, year-to-date | $651,189,000 | 1,374 |
Average Assets, quarterly | $678,451,000 | 1,348 |
Volatile liabilities | $11,135,000 | 2,859 |
Insider loans | $1,436,000 | 2,162 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $55,032,000 | 1,774 |
Tier 1 (core) risk-based capital | $57,673,000 | 1,628 |
Tier 2 risk-based capital | $5,229,000 | 1,066 |
Total risk weighted assets | $416,510,000 | 1,190 |
Total unused commitments | $55,032,000 | 1,774 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 99 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $665,641,000 | 1,371 |
Cash and due from depository institutions | $114,905,000 | 1,376 |
Interest-bearing balances | $90,108,000 | 662 |
Securities | $140,184,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 443 |
Net loans & leases | $370,257,000 | 1,527 |
Loan loss allowance | $6,894,000 | 1,122 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,788,000 | 919 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,507,000 | 1,639 |
Life insurance assets | $7,801,000 | 1,385 |
Total liabilities and capital | $665,641,000 | 1,371 |
Total liabilities | $620,366,000 | 1,342 |
Total deposits | $616,240,000 | 1,310 |
Interest-bearing deposits | $394,373,000 | 1,431 |
Deposits held in domestic offices | $616,240,000 | 1,308 |
% insured | 65.74% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,126,000 | 1,441 |
Total equity capital | $45,275,000 | 1,685 |
Total bank equity capital | $45,275,000 | 1,684 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,516,000 | 1,110 |
Surplus | $16,085,000 | 1,695 |
Undivided profits | $27,674,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 437 |
Income earned, not collected on loans | $1,783,000 | 1,903 |
Earning assets | $610,549,000 | 1,387 |
Long-term assets (5+ years) | $315,474,000 | 1,101 |
Average Assets, year-to-date | $641,171,000 | 1,401 |
Average Assets, quarterly | $660,301,000 | 1,376 |
Volatile liabilities | $10,996,000 | 2,709 |
Insider loans | $1,468,000 | 2,161 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $74,224,000 | 1,519 |
Tier 1 (core) risk-based capital | $55,792,000 | 1,664 |
Tier 2 risk-based capital | $5,075,000 | 1,089 |
Total risk weighted assets | $404,205,000 | 1,215 |
Total unused commitments | $74,224,000 | 1,519 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $654,961,000 | 1,391 |
Cash and due from depository institutions | $137,179,000 | 1,409 |
Interest-bearing balances | $110,950,000 | 649 |
Securities | $135,933,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 936 |
Net loans & leases | $348,581,000 | 1,559 |
Loan loss allowance | $6,714,000 | 1,151 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,881,000 | 914 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,387,000 | 1,667 |
Life insurance assets | $7,755,000 | 1,384 |
Total liabilities and capital | $654,961,000 | 1,391 |
Total liabilities | $608,909,000 | 1,368 |
Total deposits | $605,652,000 | 1,328 |
Interest-bearing deposits | $370,859,000 | 1,527 |
Deposits held in domestic offices | $605,652,000 | 1,328 |
% insured | 66.45% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,257,000 | 1,583 |
Total equity capital | $46,052,000 | 1,718 |
Total bank equity capital | $46,052,000 | 1,715 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,516,000 | 1,107 |
Surplus | $16,085,000 | 1,696 |
Undivided profits | $28,451,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,600,000 | 1,941 |
Earning assets | $599,464,000 | 1,420 |
Long-term assets (5+ years) | $314,352,000 | 1,119 |
Average Assets, year-to-date | $633,014,333 | 1,426 |
Average Assets, quarterly | $651,408,500 | 1,389 |
Volatile liabilities | $9,365,000 | 2,760 |
Insider loans | $1,521,000 | 2,181 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $76,369,000 | 1,501 |
Tier 1 (core) risk-based capital | $53,899,000 | 1,682 |
Tier 2 risk-based capital | $4,780,000 | 1,123 |
Total risk weighted assets | $380,444,000 | 1,245 |
Total unused commitments | $76,369,000 | 1,501 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $647,856,000 | 1,404 |
Cash and due from depository institutions | $126,457,000 | 1,324 |
Interest-bearing balances | $95,648,000 | 976 |
Securities | $140,405,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 991 |
Net loans & leases | $348,297,000 | 1,515 |
Loan loss allowance | $6,599,000 | 1,155 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,930,000 | 908 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,767,000 | 1,635 |
Life insurance assets | $7,711,000 | 1,380 |
Total liabilities and capital | $647,856,000 | 1,404 |
Total liabilities | $600,176,000 | 1,381 |
Total deposits | $596,444,000 | 1,347 |
Interest-bearing deposits | $363,687,000 | 1,566 |
Deposits held in domestic offices | $596,444,000 | 1,347 |
% insured | 65.50% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,732,000 | 1,459 |
Total equity capital | $47,680,000 | 1,739 |
Total bank equity capital | $47,680,000 | 1,737 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,516,000 | 1,109 |
Surplus | $16,085,000 | 1,675 |
Undivided profits | $30,079,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,731,000 | 1,705 |
Earning assets | $588,350,000 | 1,445 |
Long-term assets (5+ years) | $322,931,000 | 1,073 |
Average Assets, year-to-date | $622,041,000 | 1,453 |
Average Assets, quarterly | $622,041,000 | 1,453 |
Volatile liabilities | $9,306,000 | 2,784 |
Insider loans | $5,092,000 | 1,079 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $75,860,000 | 1,480 |
Tier 1 (core) risk-based capital | $52,974,000 | 1,684 |
Tier 2 risk-based capital | $4,773,000 | 1,099 |
Total risk weighted assets | $380,043,000 | 1,213 |
Total unused commitments | $75,860,000 | 1,480 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $596,226,000 | 1,524 |
Cash and due from depository institutions | $68,568,000 | 1,378 |
Interest-bearing balances | $42,793,000 | 1,852 |
Securities | $132,811,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,006 |
Net loans & leases | $363,536,000 | 1,482 |
Loan loss allowance | $6,467,000 | 1,184 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,776,000 | 909 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,535,000 | 1,669 |
Life insurance assets | $7,665,000 | 1,383 |
Total liabilities and capital | $596,226,000 | 1,524 |
Total liabilities | $545,879,000 | 1,488 |
Total deposits | $542,835,000 | 1,444 |
Interest-bearing deposits | $339,147,000 | 1,637 |
Deposits held in domestic offices | $542,835,000 | 1,444 |
% insured | 65.25% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,044,000 | 1,656 |
Total equity capital | $50,347,000 | 1,805 |
Total bank equity capital | $50,347,000 | 1,803 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,516,000 | 1,120 |
Surplus | $16,085,000 | 1,666 |
Undivided profits | $32,746,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,892,000 | 1,651 |
Earning assets | $543,140,000 | 1,564 |
Long-term assets (5+ years) | $326,921,000 | 1,059 |
Average Assets, year-to-date | $558,849,200 | 1,544 |
Average Assets, quarterly | $584,652,500 | 1,532 |
Volatile liabilities | $8,799,000 | 2,905 |
Insider loans | $4,120,000 | 1,241 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $76,835,000 | 1,427 |
Tier 1 (core) risk-based capital | $51,177,000 | 1,728 |
Tier 2 risk-based capital | $4,809,000 | 1,082 |
Total risk weighted assets | $383,078,000 | 1,197 |
Total unused commitments | $76,835,000 | 1,427 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 98 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $573,079,000 | 1,567 |
Cash and due from depository institutions | $87,822,000 | 1,428 |
Interest-bearing balances | $56,831,000 | 1,604 |
Securities | $103,897,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 488 |
Net loans & leases | $341,471,000 | 1,569 |
Loan loss allowance | $6,309,000 | 1,226 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,715,000 | 914 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,174,000 | 1,788 |
Life insurance assets | $7,619,000 | 1,390 |
Total liabilities and capital | $573,079,000 | 1,567 |
Total liabilities | $528,036,000 | 1,524 |
Total deposits | $524,583,000 | 1,475 |
Interest-bearing deposits | $321,676,000 | 1,701 |
Deposits held in domestic offices | $524,583,000 | 1,475 |
% insured | 69.55% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,453,000 | 1,646 |
Total equity capital | $45,043,000 | 1,992 |
Total bank equity capital | $45,043,000 | 1,991 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,516,000 | 1,143 |
Surplus | $11,085,000 | 2,033 |
Undivided profits | $32,442,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,646,000 | 1,936 |
Earning assets | $516,199,000 | 1,626 |
Long-term assets (5+ years) | $305,517,000 | 1,110 |
Average Assets, year-to-date | $549,505,000 | 1,584 |
Average Assets, quarterly | $573,182,500 | 1,557 |
Volatile liabilities | $8,790,000 | 2,986 |
Insider loans | $4,091,000 | 1,297 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $76,943,000 | 1,439 |
Tier 1 (core) risk-based capital | $44,911,000 | 1,935 |
Tier 2 risk-based capital | $4,514,000 | 1,132 |
Total risk weighted assets | $359,343,000 | 1,243 |
Total unused commitments | $76,943,000 | 1,439 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 102 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $573,286,000 | 1,554 |
Cash and due from depository institutions | $94,779,000 | 1,378 |
Interest-bearing balances | $64,828,000 | 1,410 |
Securities | $103,898,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 518 |
Net loans & leases | $333,805,000 | 1,598 |
Loan loss allowance | $6,203,000 | 1,235 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,565,000 | 930 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,239,000 | 1,689 |
Life insurance assets | $7,573,000 | 1,371 |
Total liabilities and capital | $573,286,000 | 1,554 |
Total liabilities | $529,060,000 | 1,506 |
Total deposits | $526,249,000 | 1,454 |
Interest-bearing deposits | $312,617,000 | 1,721 |
Deposits held in domestic offices | $526,249,000 | 1,454 |
% insured | 68.59% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,811,000 | 1,824 |
Total equity capital | $44,226,000 | 1,981 |
Total bank equity capital | $44,226,000 | 1,981 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,516,000 | 1,150 |
Surplus | $11,085,000 | 2,013 |
Undivided profits | $31,625,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,507,000 | 2,022 |
Earning assets | $516,531,000 | 1,595 |
Long-term assets (5+ years) | $300,991,000 | 1,086 |
Average Assets, year-to-date | $541,647,000 | 1,593 |
Average Assets, quarterly | $562,988,000 | 1,569 |
Volatile liabilities | $8,782,000 | 3,008 |
Insider loans | $4,455,000 | 1,227 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $81,358,000 | 1,357 |
Tier 1 (core) risk-based capital | $44,113,000 | 1,929 |
Tier 2 risk-based capital | $4,390,000 | 1,123 |
Total risk weighted assets | $349,351,000 | 1,231 |
Total unused commitments | $81,358,000 | 1,357 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $552,690,000 | 1,588 |
Cash and due from depository institutions | $96,581,000 | 1,381 |
Interest-bearing balances | $67,862,000 | 1,399 |
Securities | $80,636,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 605 |
Net loans & leases | $335,304,000 | 1,603 |
Loan loss allowance | $6,099,000 | 1,243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,499,000 | 933 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,670,000 | 1,711 |
Life insurance assets | $7,528,000 | 1,337 |
Total liabilities and capital | $552,690,000 | 1,588 |
Total liabilities | $509,397,000 | 1,544 |
Total deposits | $506,083,000 | 1,485 |
Interest-bearing deposits | $300,702,000 | 1,762 |
Deposits held in domestic offices | $506,083,000 | 1,485 |
% insured | 70.16% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,314,000 | 1,661 |
Total equity capital | $43,293,000 | 1,979 |
Total bank equity capital | $43,293,000 | 1,979 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,516,000 | 1,157 |
Surplus | $11,085,000 | 2,001 |
Undivided profits | $30,692,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,634,000 | 1,876 |
Earning assets | $497,802,000 | 1,638 |
Long-term assets (5+ years) | $279,063,000 | 1,094 |
Average Assets, year-to-date | $525,827,500 | 1,615 |
Average Assets, quarterly | $525,827,500 | 1,615 |
Volatile liabilities | $8,521,000 | 3,078 |
Insider loans | $6,601,000 | 882 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $80,908,000 | 1,331 |
Tier 1 (core) risk-based capital | $43,226,000 | 1,918 |
Tier 2 risk-based capital | $4,304,000 | 1,121 |
Total risk weighted assets | $342,543,000 | 1,220 |
Total unused commitments | $80,908,000 | 1,331 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 99 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $498,965,000 | 1,656 |
Cash and due from depository institutions | $58,763,000 | 1,392 |
Interest-bearing balances | $38,666,000 | 1,851 |
Securities | $70,155,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,152 |
Net loans & leases | $340,458,000 | 1,563 |
Loan loss allowance | $6,059,000 | 1,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,415,000 | 934 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,174,000 | 1,749 |
Life insurance assets | $7,483,000 | 1,319 |
Total liabilities and capital | $498,965,000 | 1,656 |
Total liabilities | $456,383,000 | 1,615 |
Total deposits | $453,845,000 | 1,547 |
Interest-bearing deposits | $275,867,000 | 1,821 |
Deposits held in domestic offices | $453,845,000 | 1,547 |
% insured | 70.33% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,538,000 | 1,895 |
Total equity capital | $42,582,000 | 2,004 |
Total bank equity capital | $42,582,000 | 2,003 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,516,000 | 1,159 |
Surplus | $11,085,000 | 1,998 |
Undivided profits | $29,981,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 406 |
Income earned, not collected on loans | $1,672,000 | 1,994 |
Earning assets | $453,279,000 | 1,689 |
Long-term assets (5+ years) | $262,378,000 | 1,074 |
Average Assets, year-to-date | $459,369,200 | 1,673 |
Average Assets, quarterly | $490,529,500 | 1,668 |
Volatile liabilities | $7,709,000 | 3,234 |
Insider loans | $7,155,000 | 840 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $65,973,000 | 1,446 |
Tier 1 (core) risk-based capital | $41,808,000 | 1,936 |
Tier 2 risk-based capital | $4,200,000 | 1,131 |
Total risk weighted assets | $334,169,000 | 1,230 |
Total unused commitments | $65,973,000 | 1,446 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $482,094,000 | 1,684 |
Cash and due from depository institutions | $61,853,000 | 1,395 |
Interest-bearing balances | $30,987,000 | 1,931 |
Securities | $61,536,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,086 |
Net loans & leases | $329,050,000 | 1,629 |
Loan loss allowance | $5,561,000 | 1,272 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,474,000 | 924 |
Other real estate owned | $26,000 | 1,395 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,155,000 | 1,736 |
Life insurance assets | $7,437,000 | 1,298 |
Total liabilities and capital | $482,094,000 | 1,684 |
Total liabilities | $440,046,000 | 1,652 |
Total deposits | $436,958,000 | 1,561 |
Interest-bearing deposits | $262,300,000 | 1,857 |
Deposits held in domestic offices | $436,958,000 | 1,561 |
% insured | 72.69% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,088,000 | 1,777 |
Total equity capital | $42,048,000 | 2,006 |
Total bank equity capital | $42,048,000 | 2,006 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,516,000 | 1,164 |
Surplus | $11,085,000 | 1,986 |
Undivided profits | $29,447,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 701 |
Income earned, not collected on loans | $1,698,000 | 2,080 |
Earning assets | $425,573,000 | 1,768 |
Long-term assets (5+ years) | $228,183,000 | 1,155 |
Average Assets, year-to-date | $449,470,250 | 1,679 |
Average Assets, quarterly | $484,495,000 | 1,662 |
Volatile liabilities | $7,693,000 | 3,324 |
Insider loans | $7,399,000 | 833 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $71,643,000 | 1,356 |
Tier 1 (core) risk-based capital | $41,284,000 | 1,943 |
Tier 2 risk-based capital | $3,853,000 | 1,194 |
Total risk weighted assets | $306,512,000 | 1,291 |
Total unused commitments | $71,643,000 | 1,356 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 99 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $486,896,000 | 1,656 |
Cash and due from depository institutions | $77,752,000 | 1,401 |
Interest-bearing balances | $56,001,000 | 1,277 |
Securities | $50,908,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,185 |
Net loans & leases | $329,084,000 | 1,621 |
Loan loss allowance | $5,065,000 | 1,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,585,000 | 913 |
Other real estate owned | $32,000 | 1,401 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,535,000 | 1,795 |
Life insurance assets | $7,391,000 | 1,291 |
Total liabilities and capital | $486,896,000 | 1,656 |
Total liabilities | $446,351,000 | 1,617 |
Total deposits | $442,756,000 | 1,527 |
Interest-bearing deposits | $263,200,000 | 1,831 |
Deposits held in domestic offices | $442,756,000 | 1,527 |
% insured | 72.04% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,595,000 | 1,636 |
Total equity capital | $40,545,000 | 2,033 |
Total bank equity capital | $40,545,000 | 2,032 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,516,000 | 1,172 |
Surplus | $11,085,000 | 1,990 |
Undivided profits | $27,944,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,577,000 | 2,104 |
Earning assets | $439,993,000 | 1,695 |
Long-term assets (5+ years) | $202,403,000 | 1,238 |
Average Assets, year-to-date | $438,595,667 | 1,689 |
Average Assets, quarterly | $460,210,000 | 1,660 |
Volatile liabilities | $7,423,000 | 3,427 |
Insider loans | $7,613,000 | 824 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $66,321,000 | 1,381 |
Tier 1 (core) risk-based capital | $39,885,000 | 1,971 |
Tier 2 risk-based capital | $3,764,000 | 1,208 |
Total risk weighted assets | $299,793,000 | 1,320 |
Total unused commitments | $66,321,000 | 1,381 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 98 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $433,524,000 | 1,677 |
Cash and due from depository institutions | $88,089,000 | 1,422 |
Interest-bearing balances | $71,768,000 | 712 |
Securities | $36,813,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 589 |
Net loans & leases | $273,618,000 | 1,739 |
Loan loss allowance | $4,552,000 | 1,382 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,745,000 | 902 |
Other real estate owned | $32,000 | 1,422 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,227,000 | 1,799 |
Life insurance assets | $7,346,000 | 1,297 |
Total liabilities and capital | $433,524,000 | 1,677 |
Total liabilities | $394,304,000 | 1,641 |
Total deposits | $391,140,000 | 1,563 |
Interest-bearing deposits | $258,073,000 | 1,792 |
Deposits held in domestic offices | $391,140,000 | 1,563 |
% insured | 71.95% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,164,000 | 1,591 |
Total equity capital | $39,220,000 | 2,026 |
Total bank equity capital | $39,220,000 | 2,026 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,516,000 | 1,182 |
Surplus | $11,085,000 | 1,994 |
Undivided profits | $26,619,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,242,000 | 2,232 |
Earning assets | $392,199,000 | 1,707 |
Long-term assets (5+ years) | $192,728,000 | 1,243 |
Average Assets, year-to-date | $414,445,500 | 1,721 |
Average Assets, quarterly | $414,445,500 | 1,721 |
Volatile liabilities | $6,991,000 | 3,456 |
Insider loans | $7,822,000 | 793 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $61,256,000 | 1,412 |
Tier 1 (core) risk-based capital | $38,960,000 | 1,981 |
Tier 2 risk-based capital | $3,718,000 | 1,188 |
Total risk weighted assets | $296,569,000 | 1,345 |
Total unused commitments | $61,256,000 | 1,412 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 96 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $395,367,000 | 1,780 |
Cash and due from depository institutions | $46,851,000 | 1,454 |
Interest-bearing balances | $30,583,000 | 1,361 |
Securities | $36,185,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $10,880,000 | 474 |
Net loans & leases | $276,520,000 | 1,722 |
Loan loss allowance | $4,400,000 | 1,377 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,535,000 | 907 |
Other real estate owned | $32,000 | 1,454 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,364,000 | 1,776 |
Life insurance assets | $7,300,000 | 1,291 |
Total liabilities and capital | $395,367,000 | 1,780 |
Total liabilities | $357,418,000 | 1,749 |
Total deposits | $354,795,000 | 1,691 |
Interest-bearing deposits | $242,038,000 | 1,871 |
Deposits held in domestic offices | $354,795,000 | 1,691 |
% insured | 70.15% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,623,000 | 1,773 |
Total equity capital | $37,949,000 | 2,080 |
Total bank equity capital | $37,949,000 | 2,080 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,516,000 | 1,197 |
Surplus | $11,085,000 | 2,005 |
Undivided profits | $25,348,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,216,000 | 2,364 |
Earning assets | $354,168,000 | 1,833 |
Long-term assets (5+ years) | $187,269,000 | 1,229 |
Average Assets, year-to-date | $384,368,600 | 1,786 |
Average Assets, quarterly | $390,685,000 | 1,785 |
Volatile liabilities | $6,966,000 | 3,479 |
Insider loans | $6,835,000 | 869 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $50,660,000 | 1,592 |
Tier 1 (core) risk-based capital | $37,951,000 | 2,015 |
Tier 2 risk-based capital | $3,691,000 | 1,474 |
Total risk weighted assets | $294,556,000 | 1,708 |
Total unused commitments | $50,660,000 | 1,592 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 96 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $386,003,000 | 1,826 |
Cash and due from depository institutions | $45,261,000 | 1,453 |
Interest-bearing balances | $22,518,000 | 1,666 |
Securities | $35,811,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
Net loans & leases | $270,064,000 | 1,754 |
Loan loss allowance | $4,250,000 | 1,425 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,720,000 | 891 |
Other real estate owned | $32,000 | 1,453 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,115,000 | 1,809 |
Life insurance assets | $7,253,000 | 1,294 |
Total liabilities and capital | $386,003,000 | 1,826 |
Total liabilities | $348,788,000 | 1,785 |
Total deposits | $345,939,000 | 1,720 |
Interest-bearing deposits | $225,116,000 | 1,961 |
Deposits held in domestic offices | $345,939,000 | 1,720 |
% insured | 76.53% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,849,000 | 1,765 |
Total equity capital | $37,215,000 | 2,120 |
Total bank equity capital | $37,215,000 | 2,120 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,516,000 | 1,222 |
Surplus | $11,085,000 | 2,013 |
Undivided profits | $24,614,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 654 |
Income earned, not collected on loans | $1,268,000 | 2,341 |
Earning assets | $338,393,000 | 1,890 |
Long-term assets (5+ years) | $175,867,000 | 1,259 |
Average Assets, year-to-date | $381,619,000 | 1,813 |
Average Assets, quarterly | $393,238,000 | 1,790 |
Volatile liabilities | $7,603,000 | 3,411 |
Insider loans | $5,855,000 | 998 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $49,543,000 | 1,619 |
Tier 1 (core) risk-based capital | $37,215,000 | 2,053 |
Tier 2 risk-based capital | $3,603,000 | 1,514 |
Total risk weighted assets | $287,556,000 | 1,733 |
Total unused commitments | $49,543,000 | 1,619 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 96 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $400,473,000 | 1,773 |
Cash and due from depository institutions | $65,792,000 | 1,474 |
Interest-bearing balances | $48,731,000 | 797 |
Securities | $30,275,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 431 |
Net loans & leases | $269,495,000 | 1,758 |
Loan loss allowance | $4,084,000 | 1,484 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,886,000 | 886 |
Other real estate owned | $32,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,993,000 | 1,823 |
Life insurance assets | $7,206,000 | 1,296 |
Total liabilities and capital | $400,473,000 | 1,773 |
Total liabilities | $364,289,000 | 1,729 |
Total deposits | $361,632,000 | 1,661 |
Interest-bearing deposits | $233,382,000 | 1,909 |
Deposits held in domestic offices | $361,632,000 | 1,661 |
% insured | 74.91% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,657,000 | 1,754 |
Total equity capital | $36,184,000 | 2,140 |
Total bank equity capital | $36,184,000 | 2,140 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,516,000 | 1,235 |
Surplus | $11,085,000 | 2,020 |
Undivided profits | $23,583,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 660 |
Income earned, not collected on loans | $1,146,000 | 2,519 |
Earning assets | $358,501,000 | 1,820 |
Long-term assets (5+ years) | $178,480,000 | 1,241 |
Average Assets, year-to-date | $380,157,670 | 1,828 |
Average Assets, quarterly | $391,870,000 | 1,801 |
Volatile liabilities | $7,327,000 | 3,448 |
Insider loans | $5,767,000 | 1,038 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $54,361,000 | 1,514 |
Tier 1 (core) risk-based capital | $36,265,000 | 2,079 |
Tier 2 risk-based capital | $3,578,000 | 1,520 |
Total risk weighted assets | $285,774,000 | 1,736 |
Total unused commitments | $54,361,000 | 1,514 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 97 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $383,267,000 | 1,837 |
Cash and due from depository institutions | $61,563,000 | 1,462 |
Interest-bearing balances | $43,121,000 | 911 |
Securities | $30,084,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
Net loans & leases | $261,725,000 | 1,788 |
Loan loss allowance | $4,027,000 | 1,502 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,828,000 | 876 |
Other real estate owned | $44,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,023,000 | 1,824 |
Life insurance assets | $7,160,000 | 1,310 |
Total liabilities and capital | $383,267,000 | 1,837 |
Total liabilities | $347,930,000 | 1,805 |
Total deposits | $345,298,000 | 1,727 |
Interest-bearing deposits | $221,148,000 | 2,010 |
Deposits held in domestic offices | $345,298,000 | 1,727 |
% insured | 77.85% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,632,000 | 1,714 |
Total equity capital | $35,337,000 | 2,149 |
Total bank equity capital | $35,337,000 | 2,149 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,516,000 | 1,254 |
Surplus | $11,085,000 | 2,032 |
Undivided profits | $22,736,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,219,000 | 2,346 |
Earning assets | $339,930,000 | 1,890 |
Long-term assets (5+ years) | $173,581,000 | 1,277 |
Average Assets, year-to-date | $370,000,000 | 1,877 |
Average Assets, quarterly | $370,000,000 | 1,877 |
Volatile liabilities | $7,820,000 | 3,378 |
Insider loans | $4,897,000 | 1,203 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $53,903,000 | 1,538 |
Tier 1 (core) risk-based capital | $35,621,000 | 2,102 |
Tier 2 risk-based capital | $3,470,000 | 1,557 |
Total risk weighted assets | $277,046,000 | 1,767 |
Total unused commitments | $53,903,000 | 1,538 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 91 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $356,733,000 | 1,930 |
Cash and due from depository institutions | $33,687,000 | 1,555 |
Interest-bearing balances | $14,167,000 | 1,962 |
Securities | $29,793,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $262,692,000 | 1,783 |
Loan loss allowance | $3,925,000 | 1,531 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,965,000 | 814 |
Other real estate owned | $40,000 | 1,555 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,556,000 | 1,766 |
Life insurance assets | $7,114,000 | 1,312 |
Total liabilities and capital | $356,733,000 | 1,930 |
Total liabilities | $325,467,000 | 1,883 |
Total deposits | $323,143,000 | 1,814 |
Interest-bearing deposits | $214,845,000 | 2,025 |
Deposits held in domestic offices | $323,143,000 | 1,814 |
% insured | 76.98% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,324,000 | 1,818 |
Total equity capital | $31,266,000 | 2,328 |
Total bank equity capital | $31,266,000 | 2,328 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,516,000 | 1,263 |
Surplus | $8,085,000 | 2,427 |
Undivided profits | $21,665,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,221,000 | 2,364 |
Earning assets | $311,652,000 | 1,995 |
Long-term assets (5+ years) | $167,338,000 | 1,311 |
Average Assets, year-to-date | $351,628,400 | 1,914 |
Average Assets, quarterly | $351,562,000 | 1,937 |
Volatile liabilities | $7,798,000 | 3,431 |
Insider loans | $4,265,000 | 1,321 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $52,193,000 | 1,551 |
Tier 1 (core) risk-based capital | $31,810,000 | 2,289 |
Tier 2 risk-based capital | $3,510,000 | 1,543 |
Total risk weighted assets | $280,413,000 | 1,766 |
Total unused commitments | $52,193,000 | 1,551 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $346,391,000 | 1,964 |
Cash and due from depository institutions | $25,048,000 | 1,554 |
Interest-bearing balances | $7,009,000 | 3,003 |
Securities | $30,923,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 330 |
Net loans & leases | $255,267,000 | 1,824 |
Loan loss allowance | $3,794,000 | 1,573 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,060,000 | 809 |
Other real estate owned | $71,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,022,000 | 1,846 |
Life insurance assets | $7,067,000 | 1,312 |
Total liabilities and capital | $346,391,000 | 1,964 |
Total liabilities | $315,819,000 | 1,927 |
Total deposits | $313,478,000 | 1,846 |
Interest-bearing deposits | $207,420,000 | 2,076 |
Deposits held in domestic offices | $313,478,000 | 1,846 |
% insured | 79.88% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,341,000 | 1,864 |
Total equity capital | $30,572,000 | 2,337 |
Total bank equity capital | $30,572,000 | 2,337 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,516,000 | 1,284 |
Surplus | $8,085,000 | 2,432 |
Undivided profits | $20,971,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 524 |
Income earned, not collected on loans | $1,144,000 | 2,580 |
Earning assets | $303,199,000 | 2,042 |
Long-term assets (5+ years) | $170,598,000 | 1,299 |
Average Assets, year-to-date | $350,352,250 | 1,933 |
Average Assets, quarterly | $349,044,500 | 1,947 |
Volatile liabilities | $7,792,000 | 3,486 |
Insider loans | $3,749,000 | 1,470 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $54,079,000 | 1,539 |
Tier 1 (core) risk-based capital | $31,332,000 | 2,313 |
Tier 2 risk-based capital | $3,446,000 | 1,561 |
Total risk weighted assets | $275,323,000 | 1,781 |
Total unused commitments | $54,079,000 | 1,540 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $351,698,000 | 1,943 |
Cash and due from depository institutions | $42,442,000 | 1,582 |
Interest-bearing balances | $25,921,000 | 1,202 |
Securities | $31,121,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 332 |
Net loans & leases | $243,228,000 | 1,877 |
Loan loss allowance | $3,712,000 | 1,600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,889,000 | 818 |
Other real estate owned | $72,000 | 1,582 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,946,000 | 1,851 |
Life insurance assets | $7,020,000 | 1,319 |
Total liabilities and capital | $351,698,000 | 1,943 |
Total liabilities | $321,828,000 | 1,903 |
Total deposits | $319,733,000 | 1,812 |
Interest-bearing deposits | $207,428,000 | 2,069 |
Deposits held in domestic offices | $319,733,000 | 1,812 |
% insured | 78.61% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,095,000 | 1,895 |
Total equity capital | $29,870,000 | 2,383 |
Total bank equity capital | $29,870,000 | 2,383 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,516,000 | 1,303 |
Surplus | $8,085,000 | 2,449 |
Undivided profits | $20,269,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 527 |
Income earned, not collected on loans | $1,010,000 | 2,672 |
Earning assets | $310,270,000 | 2,010 |
Long-term assets (5+ years) | $164,517,000 | 1,350 |
Average Assets, year-to-date | $351,672,670 | 1,932 |
Average Assets, quarterly | $359,435,000 | 1,897 |
Volatile liabilities | $8,032,000 | 3,433 |
Insider loans | $3,563,000 | 1,554 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $53,428,000 | 1,544 |
Tier 1 (core) risk-based capital | $30,547,000 | 2,341 |
Tier 2 risk-based capital | $3,312,000 | 1,614 |
Total risk weighted assets | $264,599,000 | 1,831 |
Total unused commitments | $53,428,000 | 1,544 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 87 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $367,172,000 | 1,880 |
Cash and due from depository institutions | $63,635,000 | 1,630 |
Interest-bearing balances | $47,610,000 | 751 |
Securities | $30,322,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 375 |
Net loans & leases | $238,708,000 | 1,898 |
Loan loss allowance | $3,600,000 | 1,639 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,370,000 | 851 |
Other real estate owned | $88,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,049,000 | 1,817 |
Life insurance assets | $6,974,000 | 1,322 |
Total liabilities and capital | $367,172,000 | 1,880 |
Total liabilities | $337,711,000 | 1,825 |
Total deposits | $335,476,000 | 1,740 |
Interest-bearing deposits | $219,338,000 | 1,996 |
Deposits held in domestic offices | $335,476,000 | 1,740 |
% insured | 75.00% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,235,000 | 1,795 |
Total equity capital | $29,461,000 | 2,401 |
Total bank equity capital | $29,461,000 | 2,401 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,516,000 | 1,327 |
Surplus | $8,085,000 | 2,478 |
Undivided profits | $19,860,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,104,000 | 2,386 |
Earning assets | $326,640,000 | 1,943 |
Long-term assets (5+ years) | $163,391,000 | 1,365 |
Average Assets, year-to-date | $351,660,000 | 1,946 |
Average Assets, quarterly | $351,660,000 | 1,946 |
Volatile liabilities | $8,397,000 | 3,267 |
Insider loans | $3,846,000 | 1,481 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,994,000 | 1,514 |
Tier 1 (core) risk-based capital | $30,075,000 | 2,368 |
Tier 2 risk-based capital | $3,271,000 | 1,637 |
Total risk weighted assets | $261,320,000 | 1,841 |
Total unused commitments | $54,994,000 | 1,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 87 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $336,148,000 | 2,010 |
Cash and due from depository institutions | $28,359,000 | 1,654 |
Interest-bearing balances | $12,019,000 | 2,289 |
Securities | $31,261,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 318 |
Net loans & leases | $242,635,000 | 1,900 |
Loan loss allowance | $3,512,000 | 1,661 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,954,000 | 892 |
Other real estate owned | $105,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,834,000 | 1,865 |
Life insurance assets | $6,928,000 | 1,335 |
Total liabilities and capital | $336,148,000 | 2,010 |
Total liabilities | $307,324,000 | 1,973 |
Total deposits | $305,637,000 | 1,885 |
Interest-bearing deposits | $209,596,000 | 2,082 |
Deposits held in domestic offices | $305,637,000 | 1,885 |
% insured | 73.60% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,687,000 | 2,203 |
Total equity capital | $28,824,000 | 2,478 |
Total bank equity capital | $28,824,000 | 2,477 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,516,000 | 1,346 |
Surplus | $8,085,000 | 2,502 |
Undivided profits | $19,223,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,113,000 | 2,506 |
Earning assets | $295,915,000 | 2,109 |
Long-term assets (5+ years) | $168,789,000 | 1,344 |
Average Assets, year-to-date | $332,374,400 | 1,994 |
Average Assets, quarterly | $334,899,500 | 2,011 |
Volatile liabilities | $9,963,000 | 3,143 |
Insider loans | $3,696,000 | 1,534 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $55,083,000 | 1,508 |
Tier 1 (core) risk-based capital | $29,195,000 | 2,420 |
Tier 2 risk-based capital | $3,272,000 | 1,634 |
Total risk weighted assets | $261,532,000 | 1,850 |
Total unused commitments | $55,083,000 | 1,508 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $333,651,000 | 2,027 |
Cash and due from depository institutions | $44,694,000 | 1,659 |
Interest-bearing balances | $25,308,000 | 1,314 |
Securities | $27,681,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 359 |
Net loans & leases | $228,421,000 | 1,978 |
Loan loss allowance | $3,501,000 | 1,710 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,521,000 | 909 |
Other real estate owned | $105,000 | 1,659 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,329,000 | 1,814 |
Life insurance assets | $6,881,000 | 1,334 |
Total liabilities and capital | $333,651,000 | 2,027 |
Total liabilities | $304,937,000 | 1,987 |
Total deposits | $302,768,000 | 1,911 |
Interest-bearing deposits | $206,884,000 | 2,109 |
Deposits held in domestic offices | $302,768,000 | 1,911 |
% insured | 74.86% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,169,000 | 1,947 |
Total equity capital | $28,714,000 | 2,518 |
Total bank equity capital | $28,714,000 | 2,517 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,516,000 | 1,372 |
Surplus | $8,085,000 | 2,519 |
Undivided profits | $19,113,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,019,000 | 2,705 |
Earning assets | $290,310,000 | 2,138 |
Long-term assets (5+ years) | $162,661,000 | 1,397 |
Average Assets, year-to-date | $331,431,000 | 2,011 |
Average Assets, quarterly | $336,614,000 | 2,007 |
Volatile liabilities | $10,344,000 | 3,139 |
Insider loans | $3,437,000 | 1,624 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $54,699,000 | 1,527 |
Tier 1 (core) risk-based capital | $28,839,000 | 2,447 |
Tier 2 risk-based capital | $3,166,000 | 1,697 |
Total risk weighted assets | $252,957,000 | 1,904 |
Total unused commitments | $54,699,000 | 1,527 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $339,577,000 | 2,001 |
Cash and due from depository institutions | $51,561,000 | 1,689 |
Interest-bearing balances | $30,129,000 | 1,064 |
Securities | $26,182,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 367 |
Net loans & leases | $228,724,000 | 1,968 |
Loan loss allowance | $3,516,000 | 1,692 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,469,000 | 910 |
Other real estate owned | $471,000 | 1,689 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,270,000 | 1,792 |
Life insurance assets | $6,834,000 | 1,331 |
Total liabilities and capital | $339,577,000 | 2,001 |
Total liabilities | $311,502,000 | 1,948 |
Total deposits | $309,579,000 | 1,856 |
Interest-bearing deposits | $209,636,000 | 2,088 |
Deposits held in domestic offices | $309,579,000 | 1,856 |
% insured | 76.57% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,923,000 | 2,009 |
Total equity capital | $28,075,000 | 2,544 |
Total bank equity capital | $28,075,000 | 2,543 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,516,000 | 1,382 |
Surplus | $8,085,000 | 2,533 |
Undivided profits | $18,474,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $962,000 | 2,670 |
Earning assets | $293,935,000 | 2,115 |
Long-term assets (5+ years) | $162,286,000 | 1,403 |
Average Assets, year-to-date | $330,691,000 | 2,018 |
Average Assets, quarterly | $338,107,000 | 1,999 |
Volatile liabilities | $10,314,000 | 3,020 |
Insider loans | $3,524,000 | 1,609 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $53,814,000 | 1,546 |
Tier 1 (core) risk-based capital | $28,187,000 | 2,469 |
Tier 2 risk-based capital | $3,122,000 | 1,702 |
Total risk weighted assets | $249,387,000 | 1,908 |
Total unused commitments | $53,814,000 | 1,546 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $336,637,000 | 2,022 |
Cash and due from depository institutions | $51,124,000 | 1,657 |
Interest-bearing balances | $29,711,000 | 1,251 |
Securities | $26,252,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 407 |
Net loans & leases | $226,725,000 | 1,967 |
Loan loss allowance | $3,511,000 | 1,683 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,661,000 | 894 |
Other real estate owned | $601,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,374,000 | 1,942 |
Life insurance assets | $5,287,000 | 1,653 |
Total liabilities and capital | $336,637,000 | 2,022 |
Total liabilities | $309,034,000 | 1,967 |
Total deposits | $306,607,000 | 1,886 |
Interest-bearing deposits | $213,125,000 | 2,062 |
Deposits held in domestic offices | $306,607,000 | 1,886 |
% insured | 77.24% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,427,000 | 1,706 |
Total equity capital | $27,603,000 | 2,559 |
Total bank equity capital | $27,603,000 | 2,558 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,516,000 | 1,405 |
Surplus | $8,085,000 | 2,551 |
Undivided profits | $18,002,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 567 |
Income earned, not collected on loans | $1,050,000 | 2,410 |
Earning assets | $291,588,000 | 2,137 |
Long-term assets (5+ years) | $158,579,000 | 1,447 |
Average Assets, year-to-date | $326,248,000 | 2,059 |
Average Assets, quarterly | $326,248,000 | 2,059 |
Volatile liabilities | $10,110,000 | 3,015 |
Insider loans | $2,385,000 | 2,064 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $50,632,000 | 1,597 |
Tier 1 (core) risk-based capital | $27,814,000 | 2,502 |
Tier 2 risk-based capital | $3,079,000 | 1,722 |
Total risk weighted assets | $245,925,000 | 1,923 |
Total unused commitments | $50,632,000 | 1,597 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $315,859,000 | 2,126 |
Cash and due from depository institutions | $32,288,000 | 1,675 |
Interest-bearing balances | $13,259,000 | 2,225 |
Securities | $27,552,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 441 |
Net loans & leases | $225,762,000 | 1,975 |
Loan loss allowance | $3,420,000 | 1,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,447,000 | 905 |
Other real estate owned | $659,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,651,000 | 2,092 |
Life insurance assets | $5,253,000 | 1,654 |
Total liabilities and capital | $315,859,000 | 2,126 |
Total liabilities | $288,845,000 | 2,073 |
Total deposits | $287,315,000 | 1,979 |
Interest-bearing deposits | $200,988,000 | 2,162 |
Deposits held in domestic offices | $287,315,000 | 1,979 |
% insured | 76.76% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,530,000 | 2,332 |
Total equity capital | $27,014,000 | 2,581 |
Total bank equity capital | $27,014,000 | 2,581 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,516,000 | 1,422 |
Surplus | $8,085,000 | 2,569 |
Undivided profits | $17,413,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,008,000 | 2,644 |
Earning assets | $274,073,000 | 2,232 |
Long-term assets (5+ years) | $156,254,000 | 1,457 |
Average Assets, year-to-date | $304,361,600 | 2,143 |
Average Assets, quarterly | $312,680,000 | 2,132 |
Volatile liabilities | $10,004,000 | 3,076 |
Insider loans | $3,380,000 | 1,664 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $49,872,000 | 1,589 |
Tier 1 (core) risk-based capital | $27,305,000 | 2,531 |
Tier 2 risk-based capital | $3,056,000 | 1,719 |
Total risk weighted assets | $244,107,000 | 1,932 |
Total unused commitments | $49,872,000 | 1,589 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $309,501,000 | 2,165 |
Cash and due from depository institutions | $41,068,000 | 1,705 |
Interest-bearing balances | $11,191,000 | 2,570 |
Securities | $29,524,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $216,036,000 | 2,031 |
Loan loss allowance | $3,383,000 | 1,741 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,368,000 | 906 |
Other real estate owned | $939,000 | 1,705 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,566,000 | 2,071 |
Life insurance assets | $5,218,000 | 1,650 |
Total liabilities and capital | $309,501,000 | 2,165 |
Total liabilities | $282,373,000 | 2,111 |
Total deposits | $279,995,000 | 2,005 |
Interest-bearing deposits | $187,117,000 | 2,282 |
Deposits held in domestic offices | $279,995,000 | 2,005 |
% insured | 77.17% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,378,000 | 1,849 |
Total equity capital | $27,128,000 | 2,631 |
Total bank equity capital | $27,128,000 | 2,631 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,516,000 | 1,440 |
Surplus | $8,085,000 | 2,596 |
Undivided profits | $17,527,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,228,000 | 2,222 |
Earning assets | $256,751,000 | 2,347 |
Long-term assets (5+ years) | $155,015,000 | 1,448 |
Average Assets, year-to-date | $301,487,250 | 2,168 |
Average Assets, quarterly | $307,332,000 | 2,159 |
Volatile liabilities | $9,905,000 | 3,078 |
Insider loans | $3,383,000 | 1,665 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $44,018,000 | 1,730 |
Tier 1 (core) risk-based capital | $27,002,000 | 2,553 |
Tier 2 risk-based capital | $2,900,000 | 1,790 |
Total risk weighted assets | $231,550,000 | 1,992 |
Total unused commitments | $44,018,000 | 1,731 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 84 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $305,163,000 | 2,174 |
Cash and due from depository institutions | $38,358,000 | 1,762 |
Interest-bearing balances | $22,538,000 | 1,442 |
Securities | $29,419,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $215,144,000 | 2,025 |
Loan loss allowance | $3,378,000 | 1,742 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,234,000 | 909 |
Other real estate owned | $718,000 | 1,762 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,290,000 | 2,108 |
Life insurance assets | $5,182,000 | 1,659 |
Total liabilities and capital | $305,163,000 | 2,174 |
Total liabilities | $279,139,000 | 2,120 |
Total deposits | $277,137,000 | 2,015 |
Interest-bearing deposits | $186,218,000 | 2,307 |
Deposits held in domestic offices | $277,137,000 | 2,015 |
% insured | 76.70% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,002,000 | 2,022 |
Total equity capital | $26,024,000 | 2,703 |
Total bank equity capital | $26,024,000 | 2,703 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,516,000 | 1,463 |
Surplus | $7,583,000 | 2,719 |
Undivided profits | $16,925,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,205,000 | 2,160 |
Earning assets | $267,101,000 | 2,279 |
Long-term assets (5+ years) | $152,211,000 | 1,448 |
Average Assets, year-to-date | $298,816,000 | 2,194 |
Average Assets, quarterly | $305,915,000 | 2,154 |
Volatile liabilities | $9,641,000 | 3,089 |
Insider loans | $3,383,000 | 1,684 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,019,000 | 1,725 |
Tier 1 (core) risk-based capital | $25,791,000 | 2,627 |
Tier 2 risk-based capital | $2,788,000 | 1,842 |
Total risk weighted assets | $222,427,000 | 2,057 |
Total unused commitments | $45,019,000 | 1,725 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $306,667,000 | 2,150 |
Cash and due from depository institutions | $50,427,000 | 1,673 |
Interest-bearing balances | $35,464,000 | 1,058 |
Securities | $29,231,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $205,221,000 | 2,080 |
Loan loss allowance | $3,471,000 | 1,692 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,850,000 | 926 |
Other real estate owned | $720,000 | 1,673 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,218,000 | 2,112 |
Life insurance assets | $5,148,000 | 1,653 |
Total liabilities and capital | $306,667,000 | 2,150 |
Total liabilities | $280,974,000 | 2,105 |
Total deposits | $278,755,000 | 2,010 |
Interest-bearing deposits | $189,100,000 | 2,283 |
Deposits held in domestic offices | $278,755,000 | 2,010 |
% insured | 75.28% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,219,000 | 1,830 |
Total equity capital | $25,693,000 | 2,710 |
Total bank equity capital | $25,693,000 | 2,710 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,516,000 | 1,479 |
Surplus | $7,583,000 | 2,731 |
Undivided profits | $16,594,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,250,000 | 2,059 |
Earning assets | $269,916,000 | 2,257 |
Long-term assets (5+ years) | $138,900,000 | 1,564 |
Average Assets, year-to-date | $295,642,500 | 2,212 |
Average Assets, quarterly | $295,642,500 | 2,212 |
Volatile liabilities | $9,891,000 | 3,026 |
Insider loans | $4,052,000 | 1,494 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,197,000 | 1,740 |
Tier 1 (core) risk-based capital | $25,489,000 | 2,646 |
Tier 2 risk-based capital | $2,685,000 | 1,883 |
Total risk weighted assets | $214,016,000 | 2,109 |
Total unused commitments | $43,197,000 | 1,740 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $284,618,000 | 2,288 |
Cash and due from depository institutions | $30,348,000 | 1,708 |
Interest-bearing balances | $17,543,000 | 1,796 |
Securities | $28,444,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $204,821,000 | 2,085 |
Loan loss allowance | $3,481,000 | 1,685 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,575,000 | 948 |
Other real estate owned | $674,000 | 1,708 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,756,000 | 2,207 |
Life insurance assets | $5,114,000 | 1,641 |
Total liabilities and capital | $284,618,000 | 2,288 |
Total liabilities | $259,710,000 | 2,235 |
Total deposits | $258,415,000 | 2,138 |
Interest-bearing deposits | $173,343,000 | 2,447 |
Deposits held in domestic offices | $258,415,000 | 2,138 |
% insured | 77.18% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,295,000 | 2,569 |
Total equity capital | $24,908,000 | 2,750 |
Total bank equity capital | $24,908,000 | 2,750 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,516,000 | 1,507 |
Surplus | $7,583,000 | 2,749 |
Undivided profits | $15,809,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 573 |
Income earned, not collected on loans | $1,098,000 | 2,399 |
Earning assets | $250,808,000 | 2,381 |
Long-term assets (5+ years) | $135,429,000 | 1,604 |
Average Assets, year-to-date | $280,698,800 | 2,265 |
Average Assets, quarterly | $282,087,500 | 2,291 |
Volatile liabilities | $9,877,000 | 3,082 |
Insider loans | $3,505,000 | 1,678 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $37,172,000 | 1,895 |
Tier 1 (core) risk-based capital | $24,706,000 | 2,709 |
Tier 2 risk-based capital | $2,551,000 | 1,967 |
Total risk weighted assets | $203,001,000 | 2,205 |
Total unused commitments | $37,172,000 | 1,895 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $279,557,000 | 2,314 |
Cash and due from depository institutions | $37,667,000 | 1,716 |
Interest-bearing balances | $28,160,000 | 1,169 |
Securities | $28,674,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $192,763,000 | 2,176 |
Loan loss allowance | $3,707,000 | 1,633 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,006,000 | 996 |
Other real estate owned | $682,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,765,000 | 2,209 |
Life insurance assets | $5,078,000 | 1,630 |
Total liabilities and capital | $279,557,000 | 2,314 |
Total liabilities | $254,826,000 | 2,267 |
Total deposits | $253,081,000 | 2,168 |
Interest-bearing deposits | $167,998,000 | 2,495 |
Deposits held in domestic offices | $253,081,000 | 2,168 |
% insured | 78.54% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,745,000 | 2,264 |
Total equity capital | $24,731,000 | 2,781 |
Total bank equity capital | $24,731,000 | 2,781 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,516,000 | 1,546 |
Surplus | $7,583,000 | 2,781 |
Undivided profits | $15,632,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 424 |
Income earned, not collected on loans | $1,009,000 | 2,661 |
Earning assets | $249,597,000 | 2,387 |
Long-term assets (5+ years) | $124,914,000 | 1,703 |
Average Assets, year-to-date | $279,719,000 | 2,289 |
Average Assets, quarterly | $280,901,500 | 2,292 |
Volatile liabilities | $8,864,000 | 3,281 |
Insider loans | $3,572,000 | 1,650 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,973,000 | 1,676 |
Tier 1 (core) risk-based capital | $24,466,000 | 2,736 |
Tier 2 risk-based capital | $2,434,000 | 2,061 |
Total risk weighted assets | $193,342,000 | 2,297 |
Total unused commitments | $44,973,000 | 1,676 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $282,246,000 | 2,305 |
Cash and due from depository institutions | $37,539,000 | 1,698 |
Interest-bearing balances | $24,910,000 | 1,255 |
Securities | $27,897,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
Net loans & leases | $195,805,000 | 2,133 |
Loan loss allowance | $3,750,000 | 1,630 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,612,000 | 1,033 |
Other real estate owned | $853,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,340,000 | 2,086 |
Life insurance assets | $5,042,000 | 1,632 |
Total liabilities and capital | $282,246,000 | 2,305 |
Total liabilities | $258,004,000 | 2,252 |
Total deposits | $256,435,000 | 2,144 |
Interest-bearing deposits | $167,834,000 | 2,517 |
Deposits held in domestic offices | $256,435,000 | 2,143 |
% insured | 77.59% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,569,000 | 2,320 |
Total equity capital | $24,242,000 | 2,799 |
Total bank equity capital | $24,242,000 | 2,799 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,516,000 | 1,570 |
Surplus | $7,583,000 | 2,817 |
Undivided profits | $15,143,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 443 |
Income earned, not collected on loans | $940,000 | 2,725 |
Earning assets | $248,812,000 | 2,395 |
Long-term assets (5+ years) | $127,610,000 | 1,690 |
Average Assets, year-to-date | $279,773,000 | 2,306 |
Average Assets, quarterly | $285,373,500 | 2,278 |
Volatile liabilities | $9,131,000 | 3,217 |
Insider loans | $3,281,000 | 1,759 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,144,000 | 2,088 |
Tier 1 (core) risk-based capital | $23,916,000 | 2,768 |
Tier 2 risk-based capital | $2,471,000 | 2,024 |
Total risk weighted assets | $196,374,000 | 2,253 |
Total unused commitments | $32,144,000 | 2,088 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $288,501,000 | 2,284 |
Cash and due from depository institutions | $49,641,000 | 1,742 |
Interest-bearing balances | $37,486,000 | 1,029 |
Securities | $26,166,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $190,247,000 | 2,163 |
Loan loss allowance | $3,787,000 | 1,625 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,693,000 | 1,018 |
Other real estate owned | $2,383,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,371,000 | 2,060 |
Life insurance assets | $5,006,000 | 1,632 |
Total liabilities and capital | $288,501,000 | 2,284 |
Total liabilities | $264,415,000 | 2,216 |
Total deposits | $263,005,000 | 2,108 |
Interest-bearing deposits | $175,128,000 | 2,459 |
Deposits held in domestic offices | $263,005,000 | 2,108 |
% insured | 77.43% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,410,000 | 2,484 |
Total equity capital | $24,086,000 | 2,845 |
Total bank equity capital | $24,086,000 | 2,845 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,516,000 | 1,597 |
Surplus | $7,583,000 | 2,842 |
Undivided profits | $14,987,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 446 |
Income earned, not collected on loans | $1,027,000 | 2,440 |
Earning assets | $253,899,000 | 2,386 |
Long-term assets (5+ years) | $120,747,000 | 1,754 |
Average Assets, year-to-date | $278,536,500 | 2,323 |
Average Assets, quarterly | $278,536,500 | 2,323 |
Volatile liabilities | $9,358,000 | 3,101 |
Insider loans | $3,491,000 | 1,676 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,063,000 | 1,725 |
Tier 1 (core) risk-based capital | $23,904,000 | 2,772 |
Tier 2 risk-based capital | $2,416,000 | 2,041 |
Total risk weighted assets | $191,955,000 | 2,287 |
Total unused commitments | $42,063,000 | 1,725 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 85 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $268,572,000 | 2,405 |
Cash and due from depository institutions | $29,109,000 | 1,759 |
Interest-bearing balances | $19,082,000 | 1,690 |
Securities | $25,957,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $191,414,000 | 2,150 |
Loan loss allowance | $3,772,000 | 1,649 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,370,000 | 1,053 |
Other real estate owned | $2,403,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,319,000 | 2,106 |
Life insurance assets | $4,971,000 | 1,634 |
Total liabilities and capital | $268,572,000 | 2,405 |
Total liabilities | $245,008,000 | 2,365 |
Total deposits | $243,672,000 | 2,248 |
Interest-bearing deposits | $164,917,000 | 2,571 |
Deposits held in domestic offices | $243,672,000 | 2,247 |
% insured | 76.59% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,336,000 | 2,556 |
Total equity capital | $23,564,000 | 2,891 |
Total bank equity capital | $23,564,000 | 2,891 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,516,000 | 1,629 |
Surplus | $7,583,000 | 2,850 |
Undivided profits | $14,465,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 546 |
Income earned, not collected on loans | $1,020,000 | 2,537 |
Earning assets | $236,453,000 | 2,511 |
Long-term assets (5+ years) | $122,206,000 | 1,747 |
Average Assets, year-to-date | $263,672,600 | 2,394 |
Average Assets, quarterly | $267,638,500 | 2,408 |
Volatile liabilities | $9,451,000 | 3,189 |
Insider loans | $3,434,000 | 1,693 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $39,889,000 | 1,763 |
Tier 1 (core) risk-based capital | $23,219,000 | 2,839 |
Tier 2 risk-based capital | $2,433,000 | 2,028 |
Total risk weighted assets | $193,304,000 | 2,253 |
Total unused commitments | $39,889,000 | 1,763 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 85 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $266,705,000 | 2,427 |
Cash and due from depository institutions | $26,546,000 | 1,770 |
Interest-bearing balances | $12,322,000 | 2,309 |
Securities | $24,642,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $192,565,000 | 2,132 |
Loan loss allowance | $3,780,000 | 1,696 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,456,000 | 1,034 |
Other real estate owned | $2,608,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,888,000 | 2,001 |
Life insurance assets | $4,932,000 | 1,632 |
Total liabilities and capital | $266,705,000 | 2,427 |
Total liabilities | $243,342,000 | 2,375 |
Total deposits | $241,678,000 | 2,256 |
Interest-bearing deposits | $163,843,000 | 2,597 |
Deposits held in domestic offices | $241,678,000 | 2,255 |
% insured | 77.38% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,664,000 | 2,316 |
Total equity capital | $23,363,000 | 2,895 |
Total bank equity capital | $23,363,000 | 2,895 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,516,000 | 1,652 |
Surplus | $7,583,000 | 2,873 |
Undivided profits | $14,264,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 767 |
Income earned, not collected on loans | $1,172,000 | 2,342 |
Earning assets | $229,529,000 | 2,568 |
Long-term assets (5+ years) | $131,660,000 | 1,654 |
Average Assets, year-to-date | $262,447,750 | 2,428 |
Average Assets, quarterly | $268,032,500 | 2,404 |
Volatile liabilities | $18,228,000 | 2,155 |
Insider loans | $3,728,000 | 1,591 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,130,000 | 2,032 |
Tier 1 (core) risk-based capital | $22,815,000 | 2,876 |
Tier 2 risk-based capital | $2,479,000 | 2,002 |
Total risk weighted assets | $197,048,000 | 2,203 |
Total unused commitments | $32,130,000 | 2,032 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 84 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $269,360,000 | 2,402 |
Cash and due from depository institutions | $41,290,000 | 1,801 |
Interest-bearing balances | $29,675,000 | 1,093 |
Securities | $20,683,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $182,618,000 | 2,203 |
Loan loss allowance | $3,772,000 | 1,714 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,556,000 | 1,028 |
Other real estate owned | $3,825,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,388,000 | 1,896 |
Life insurance assets | $4,893,000 | 1,618 |
Total liabilities and capital | $269,360,000 | 2,402 |
Total liabilities | $246,262,000 | 2,344 |
Total deposits | $244,956,000 | 2,214 |
Interest-bearing deposits | $164,220,000 | 2,605 |
Deposits held in domestic offices | $244,956,000 | 2,213 |
% insured | 77.84% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,306,000 | 2,600 |
Total equity capital | $23,098,000 | 2,913 |
Total bank equity capital | $23,098,000 | 2,913 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,516,000 | 1,680 |
Surplus | $7,583,000 | 2,900 |
Undivided profits | $13,999,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 984 |
Income earned, not collected on loans | $969,000 | 2,661 |
Earning assets | $232,976,000 | 2,529 |
Long-term assets (5+ years) | $115,940,000 | 1,851 |
Average Assets, year-to-date | $261,028,670 | 2,447 |
Average Assets, quarterly | $267,644,500 | 2,403 |
Volatile liabilities | $15,158,000 | 2,434 |
Insider loans | $3,595,000 | 1,638 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,214,000 | 2,164 |
Tier 1 (core) risk-based capital | $22,303,000 | 2,911 |
Tier 2 risk-based capital | $2,357,000 | 2,095 |
Total risk weighted assets | $187,121,000 | 2,295 |
Total unused commitments | $29,214,000 | 2,164 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $265,929,000 | 2,437 |
Cash and due from depository institutions | $42,922,000 | 1,799 |
Interest-bearing balances | $32,065,000 | 1,198 |
Securities | $20,641,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $177,088,000 | 2,249 |
Loan loss allowance | $3,814,000 | 1,735 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,596,000 | 1,026 |
Other real estate owned | $4,084,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,598,000 | 1,875 |
Life insurance assets | $4,854,000 | 1,609 |
Total liabilities and capital | $265,929,000 | 2,437 |
Total liabilities | $243,161,000 | 2,382 |
Total deposits | $242,026,000 | 2,263 |
Interest-bearing deposits | $169,083,000 | 2,576 |
Deposits held in domestic offices | $242,026,000 | 2,263 |
% insured | 81.18% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,135,000 | 2,789 |
Total equity capital | $22,768,000 | 2,901 |
Total bank equity capital | $22,768,000 | 2,901 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,516,000 | 1,701 |
Surplus | $7,583,000 | 2,926 |
Undivided profits | $13,669,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 992 |
Income earned, not collected on loans | $1,064,000 | 2,392 |
Earning assets | $229,794,000 | 2,570 |
Long-term assets (5+ years) | $112,038,000 | 1,886 |
Average Assets, year-to-date | $256,863,000 | 2,490 |
Average Assets, quarterly | $256,863,000 | 2,490 |
Volatile liabilities | $18,578,000 | 2,021 |
Insider loans | $3,705,000 | 1,598 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,229,000 | 1,934 |
Tier 1 (core) risk-based capital | $21,832,000 | 2,953 |
Tier 2 risk-based capital | $2,326,000 | 2,118 |
Total risk weighted assets | $184,579,000 | 2,309 |
Total unused commitments | $34,229,000 | 1,934 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $247,797,000 | 2,578 |
Cash and due from depository institutions | $27,367,000 | 1,783 |
Interest-bearing balances | $14,807,000 | 2,154 |
Securities | $15,727,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $179,028,000 | 2,226 |
Loan loss allowance | $3,750,000 | 1,764 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,612,000 | 1,016 |
Other real estate owned | $4,430,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,633,000 | 1,901 |
Life insurance assets | $4,816,000 | 1,596 |
Total liabilities and capital | $247,798,000 | 2,578 |
Total liabilities | $225,250,000 | 2,547 |
Total deposits | $224,276,000 | 2,417 |
Interest-bearing deposits | $159,275,000 | 2,683 |
Deposits held in domestic offices | $224,276,000 | 2,417 |
% insured | 79.53% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $974,000 | 3,016 |
Total equity capital | $22,548,000 | 2,871 |
Total bank equity capital | $22,548,000 | 2,871 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,516,000 | 1,728 |
Surplus | $7,583,000 | 2,955 |
Undivided profits | $13,449,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 490 |
Income earned, not collected on loans | $936,000 | 2,780 |
Earning assets | $209,562,000 | 2,760 |
Long-term assets (5+ years) | $109,008,000 | 1,910 |
Average Assets, year-to-date | $242,776,000 | 2,597 |
Average Assets, quarterly | $245,380,000 | 2,598 |
Volatile liabilities | $16,671,000 | 2,216 |
Insider loans | $3,989,000 | 1,510 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,871,000 | 2,078 |
Tier 1 (core) risk-based capital | $21,474,000 | 2,972 |
Tier 2 risk-based capital | $2,371,000 | 2,085 |
Total risk weighted assets | $188,275,000 | 2,272 |
Total unused commitments | $29,871,000 | 2,078 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $242,963,000 | 2,623 |
Cash and due from depository institutions | $29,159,000 | 1,774 |
Interest-bearing balances | $22,301,000 | 1,553 |
Securities | $16,365,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $171,391,000 | 2,280 |
Loan loss allowance | $3,698,000 | 1,831 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,384,000 | 1,035 |
Other real estate owned | $4,686,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,978,000 | 1,831 |
Life insurance assets | $4,775,000 | 1,566 |
Total liabilities and capital | $242,963,000 | 2,623 |
Total liabilities | $220,509,000 | 2,579 |
Total deposits | $219,142,000 | 2,469 |
Interest-bearing deposits | $157,992,000 | 2,707 |
Deposits held in domestic offices | $219,142,000 | 2,468 |
% insured | 78.38% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,367,000 | 2,645 |
Total equity capital | $22,454,000 | 2,900 |
Total bank equity capital | $22,454,000 | 2,899 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,516,000 | 1,759 |
Surplus | $7,583,000 | 2,973 |
Undivided profits | $13,355,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 848 |
Income earned, not collected on loans | $1,023,000 | 2,677 |
Earning assets | $210,057,000 | 2,754 |
Long-term assets (5+ years) | $107,111,000 | 1,916 |
Average Assets, year-to-date | $241,520,750 | 2,631 |
Average Assets, quarterly | $245,544,500 | 2,592 |
Volatile liabilities | $18,229,000 | 2,103 |
Insider loans | $4,017,000 | 1,500 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,902,000 | 2,017 |
Tier 1 (core) risk-based capital | $21,311,000 | 3,004 |
Tier 2 risk-based capital | $2,285,000 | 2,155 |
Total risk weighted assets | $181,201,000 | 2,340 |
Total unused commitments | $30,902,000 | 2,017 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 84 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $248,126,000 | 2,571 |
Cash and due from depository institutions | $36,998,000 | 1,810 |
Interest-bearing balances | $30,155,000 | 1,222 |
Securities | $15,679,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $168,517,000 | 2,301 |
Loan loss allowance | $3,444,000 | 1,978 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,206,000 | 1,049 |
Other real estate owned | $5,574,000 | 1,810 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,152,000 | 1,793 |
Life insurance assets | $4,734,000 | 1,557 |
Total liabilities and capital | $248,126,000 | 2,571 |
Total liabilities | $225,927,000 | 2,520 |
Total deposits | $224,620,000 | 2,402 |
Interest-bearing deposits | $161,699,000 | 2,661 |
Deposits held in domestic offices | $224,620,000 | 2,401 |
% insured | 78.13% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,307,000 | 2,648 |
Total equity capital | $22,199,000 | 2,924 |
Total bank equity capital | $22,199,000 | 2,924 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,516,000 | 1,768 |
Surplus | $7,583,000 | 2,991 |
Undivided profits | $13,100,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 670 |
Income earned, not collected on loans | $1,064,000 | 2,519 |
Earning assets | $214,351,000 | 2,695 |
Long-term assets (5+ years) | $101,939,000 | 1,937 |
Average Assets, year-to-date | $241,040,000 | 2,637 |
Average Assets, quarterly | $243,204,500 | 2,619 |
Volatile liabilities | $17,743,000 | 2,155 |
Insider loans | $4,117,000 | 1,480 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,205,000 | 2,196 |
Tier 1 (core) risk-based capital | $20,983,000 | 3,018 |
Tier 2 risk-based capital | $2,276,000 | 2,155 |
Total risk weighted assets | $180,754,000 | 2,330 |
Total unused commitments | $27,205,000 | 2,196 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $238,283,000 | 2,699 |
Cash and due from depository institutions | $30,366,000 | 1,861 |
Interest-bearing balances | $24,459,000 | 1,848 |
Securities | $13,783,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $167,106,000 | 2,321 |
Loan loss allowance | $3,561,000 | 1,956 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,059,000 | 1,058 |
Other real estate owned | $5,880,000 | 1,861 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,089,000 | 1,782 |
Life insurance assets | $4,693,000 | 1,550 |
Total liabilities and capital | $238,283,000 | 2,699 |
Total liabilities | $216,375,000 | 2,649 |
Total deposits | $215,255,000 | 2,547 |
Interest-bearing deposits | $155,274,000 | 2,814 |
Deposits held in domestic offices | $215,255,000 | 2,547 |
% insured | 82.44% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,120,000 | 2,973 |
Total equity capital | $21,908,000 | 3,052 |
Total bank equity capital | $21,908,000 | 3,052 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,516,000 | 1,800 |
Surplus | $7,583,000 | 3,013 |
Undivided profits | $12,809,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 605 |
Income earned, not collected on loans | $1,145,000 | 2,284 |
Earning assets | $205,348,000 | 2,840 |
Long-term assets (5+ years) | $94,576,000 | 2,040 |
Average Assets, year-to-date | $237,497,000 | 2,702 |
Average Assets, quarterly | $237,497,000 | 2,702 |
Volatile liabilities | $14,177,000 | 2,471 |
Insider loans | $4,260,000 | 1,455 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,395,000 | 1,751 |
Tier 1 (core) risk-based capital | $20,354,000 | 3,084 |
Tier 2 risk-based capital | $2,258,000 | 2,172 |
Total risk weighted assets | $179,323,000 | 2,330 |
Total unused commitments | $36,395,000 | 1,751 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $236,711,000 | 2,709 |
Cash and due from depository institutions | $25,293,000 | 1,828 |
Interest-bearing balances | $16,802,000 | 2,280 |
Securities | $13,768,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $170,021,000 | 2,299 |
Loan loss allowance | $3,521,000 | 1,981 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,121,000 | 1,047 |
Other real estate owned | $5,932,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,576,000 | 1,723 |
Life insurance assets | $4,654,000 | 1,528 |
Total liabilities and capital | $236,711,000 | 2,709 |
Total liabilities | $215,127,000 | 2,664 |
Total deposits | $214,185,000 | 2,553 |
Interest-bearing deposits | $156,074,000 | 2,776 |
Deposits held in domestic offices | $214,185,000 | 2,553 |
% insured | 86.82% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $942,000 | 3,313 |
Total equity capital | $21,584,000 | 3,091 |
Total bank equity capital | $21,584,000 | 3,089 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,516,000 | 1,814 |
Surplus | $7,583,000 | 3,029 |
Undivided profits | $12,485,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 515 |
Income earned, not collected on loans | $1,069,000 | 2,510 |
Earning assets | $200,591,000 | 2,897 |
Long-term assets (5+ years) | $88,873,000 | 2,098 |
Average Assets, year-to-date | $234,785,800 | 2,678 |
Average Assets, quarterly | $233,991,500 | 2,714 |
Volatile liabilities | $15,869,000 | 2,335 |
Insider loans | $4,211,000 | 1,467 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,544,000 | 1,902 |
Tier 1 (core) risk-based capital | $19,850,000 | 3,117 |
Tier 2 risk-based capital | $2,269,000 | 2,163 |
Total risk weighted assets | $180,087,000 | 2,318 |
Total unused commitments | $31,544,000 | 1,902 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $231,272,000 | 2,761 |
Cash and due from depository institutions | $20,613,000 | 1,842 |
Interest-bearing balances | $12,847,000 | 2,621 |
Securities | $13,836,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $168,674,000 | 2,339 |
Loan loss allowance | $3,518,000 | 2,022 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,203,000 | 1,040 |
Other real estate owned | $6,196,000 | 1,842 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,750,000 | 1,710 |
Life insurance assets | $4,612,000 | 1,511 |
Total liabilities and capital | $231,272,000 | 2,761 |
Total liabilities | $210,054,000 | 2,704 |
Total deposits | $208,380,000 | 2,589 |
Interest-bearing deposits | $154,666,000 | 2,808 |
Deposits held in domestic offices | $208,380,000 | 2,588 |
% insured | 85.18% | 5,092 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,674,000 | 2,478 |
Total equity capital | $21,218,000 | 3,164 |
Total bank equity capital | $21,218,000 | 3,163 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,516,000 | 1,851 |
Surplus | $7,583,000 | 3,051 |
Undivided profits | $12,119,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 515 |
Income earned, not collected on loans | $1,067,000 | 2,727 |
Earning assets | $195,357,000 | 2,943 |
Long-term assets (5+ years) | $86,224,000 | 2,133 |
Average Assets, year-to-date | $234,304,500 | 2,710 |
Average Assets, quarterly | $235,369,000 | 2,709 |
Volatile liabilities | $17,289,000 | 2,252 |
Insider loans | $4,461,000 | 1,410 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,749,000 | 1,929 |
Tier 1 (core) risk-based capital | $19,319,000 | 3,222 |
Tier 2 risk-based capital | $2,257,000 | 2,184 |
Total risk weighted assets | $179,309,000 | 2,343 |
Total unused commitments | $30,749,000 | 1,929 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 81 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $239,466,000 | 2,681 |
Cash and due from depository institutions | $29,826,000 | 1,875 |
Interest-bearing balances | $21,947,000 | 1,762 |
Securities | $13,870,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $167,060,000 | 2,344 |
Loan loss allowance | $3,851,000 | 1,898 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,248,000 | 1,029 |
Other real estate owned | $6,820,000 | 1,875 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,642,000 | 1,712 |
Life insurance assets | $4,570,000 | 1,503 |
Total liabilities and capital | $239,466,000 | 2,681 |
Total liabilities | $218,479,000 | 2,619 |
Total deposits | $217,393,000 | 2,484 |
Interest-bearing deposits | $151,462,000 | 2,869 |
Deposits held in domestic offices | $217,393,000 | 2,483 |
% insured | 89.14% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,086,000 | 3,112 |
Total equity capital | $20,987,000 | 3,147 |
Total bank equity capital | $20,987,000 | 3,145 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,516,000 | 1,886 |
Surplus | $7,583,000 | 3,061 |
Undivided profits | $11,888,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 680 |
Income earned, not collected on loans | $951,000 | 2,859 |
Earning assets | $202,877,000 | 2,851 |
Long-term assets (5+ years) | $84,643,000 | 2,127 |
Average Assets, year-to-date | $235,315,330 | 2,708 |
Average Assets, quarterly | $238,025,500 | 2,693 |
Volatile liabilities | $13,027,000 | 2,806 |
Insider loans | $4,511,000 | 1,414 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,292,000 | 2,127 |
Tier 1 (core) risk-based capital | $18,961,000 | 3,228 |
Tier 2 risk-based capital | $2,236,000 | 2,198 |
Total risk weighted assets | $177,295,000 | 2,356 |
Total unused commitments | $26,292,000 | 2,127 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 80 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $236,585,000 | 2,724 |
Cash and due from depository institutions | $24,550,000 | 1,880 |
Interest-bearing balances | $15,640,000 | 2,541 |
Securities | $13,818,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $169,964,000 | 2,316 |
Loan loss allowance | $3,928,000 | 1,885 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,334,000 | 1,025 |
Other real estate owned | $5,606,000 | 1,880 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,313,000 | 1,631 |
Life insurance assets | $4,529,000 | 1,489 |
Total liabilities and capital | $236,585,000 | 2,724 |
Total liabilities | $216,017,000 | 2,665 |
Total deposits | $210,019,000 | 2,601 |
Interest-bearing deposits | $153,133,000 | 2,885 |
Deposits held in domestic offices | $210,019,000 | 2,600 |
% insured | 86.74% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $998,000 | 3,215 |
Total equity capital | $20,568,000 | 3,169 |
Total bank equity capital | $20,568,000 | 3,168 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,516,000 | 1,914 |
Surplus | $7,583,000 | 3,081 |
Undivided profits | $11,469,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,818,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 581 |
Income earned, not collected on loans | $998,000 | 2,720 |
Earning assets | $199,422,000 | 2,924 |
Long-term assets (5+ years) | $79,037,000 | 2,222 |
Average Assets, year-to-date | $233,240,000 | 2,737 |
Average Assets, quarterly | $233,240,000 | 2,737 |
Volatile liabilities | $18,588,000 | 2,184 |
Insider loans | $3,844,000 | 1,619 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,042,000 | 1,993 |
Tier 1 (core) risk-based capital | $18,457,000 | 3,299 |
Tier 2 risk-based capital | $2,273,000 | 2,180 |
Total risk weighted assets | $180,185,000 | 2,337 |
Total unused commitments | $29,042,000 | 1,993 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $229,895,000 | 2,768 |
Cash and due from depository institutions | $12,151,000 | 1,903 |
Interest-bearing balances | $2,213,000 | 5,142 |
Securities | $13,866,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $174,905,000 | 2,285 |
Loan loss allowance | $4,145,000 | 1,783 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,400,000 | 1,022 |
Other real estate owned | $6,135,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,438,000 | 1,637 |
Life insurance assets | $4,489,000 | 1,466 |
Total liabilities and capital | $229,894,000 | 2,768 |
Total liabilities | $209,375,000 | 2,711 |
Total deposits | $203,609,000 | 2,629 |
Interest-bearing deposits | $149,316,000 | 2,909 |
Deposits held in domestic offices | $203,609,000 | 2,628 |
% insured | 84.85% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $766,000 | 3,732 |
Total equity capital | $20,519,000 | 3,164 |
Total bank equity capital | $20,519,000 | 3,162 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,516,000 | 1,927 |
Surplus | $7,583,000 | 3,102 |
Undivided profits | $11,420,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,727,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 589 |
Income earned, not collected on loans | $1,041,000 | 2,774 |
Earning assets | $190,984,000 | 2,999 |
Long-term assets (5+ years) | $80,422,000 | 1,873 |
Average Assets, year-to-date | $242,218,800 | 2,609 |
Average Assets, quarterly | $234,895,000 | 2,714 |
Volatile liabilities | $20,427,000 | 2,162 |
Insider loans | $4,350,000 | 1,485 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,567,000 | 2,136 |
Tier 1 (core) risk-based capital | $18,247,000 | 3,298 |
Tier 2 risk-based capital | $2,346,000 | 2,130 |
Total risk weighted assets | $185,915,000 | 2,282 |
Total unused commitments | $25,567,000 | 2,137 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $239,963,000 | 2,665 |
Cash and due from depository institutions | $21,783,000 | 1,815 |
Interest-bearing balances | $14,104,000 | 2,458 |
Securities | $13,920,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $175,226,000 | 2,288 |
Loan loss allowance | $3,863,000 | 1,929 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,511,000 | 1,012 |
Other real estate owned | $5,127,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,396,000 | 1,555 |
Life insurance assets | $4,445,000 | 1,455 |
Total liabilities and capital | $239,963,000 | 2,665 |
Total liabilities | $220,073,000 | 2,584 |
Total deposits | $211,942,000 | 2,514 |
Interest-bearing deposits | $140,342,000 | 3,083 |
Deposits held in domestic offices | $211,942,000 | 2,514 |
% insured | 91.47% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,131,000 | 3,106 |
Total equity capital | $19,890,000 | 3,262 |
Total bank equity capital | $19,890,000 | 3,261 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,516,000 | 1,961 |
Surplus | $7,219,000 | 3,211 |
Undivided profits | $11,155,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,146,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 548 |
Income earned, not collected on loans | $1,190,000 | 2,523 |
Earning assets | $203,250,000 | 2,843 |
Long-term assets (5+ years) | $17,300,000 | 4,603 |
Average Assets, year-to-date | $245,316,750 | 2,581 |
Average Assets, quarterly | $244,533,500 | 2,608 |
Volatile liabilities | $20,791,000 | 2,175 |
Insider loans | $4,398,000 | 1,488 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,458,000 | 2,134 |
Tier 1 (core) risk-based capital | $17,580,000 | 3,416 |
Tier 2 risk-based capital | $2,345,000 | 2,133 |
Total risk weighted assets | $185,649,000 | 2,285 |
Total unused commitments | $25,458,000 | 2,142 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $249,104,000 | 2,559 |
Cash and due from depository institutions | $34,361,000 | 1,829 |
Interest-bearing balances | $22,957,000 | 1,544 |
Securities | $13,669,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $173,430,000 | 2,322 |
Loan loss allowance | $3,721,000 | 2,003 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,638,000 | 1,009 |
Other real estate owned | $2,662,000 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,344,000 | 1,491 |
Life insurance assets | $4,405,000 | 1,451 |
Total liabilities and capital | $249,104,000 | 2,559 |
Total liabilities | $229,184,000 | 2,497 |
Total deposits | $221,187,000 | 2,427 |
Interest-bearing deposits | $145,227,000 | 3,024 |
Deposits held in domestic offices | $221,187,000 | 2,427 |
% insured | 93.33% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $997,000 | 3,201 |
Total equity capital | $19,920,000 | 3,208 |
Total bank equity capital | $19,920,000 | 3,207 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,516,000 | 1,991 |
Surplus | $7,046,000 | 3,264 |
Undivided profits | $11,358,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,772,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,010 |
Income earned, not collected on loans | $1,050,000 | 2,779 |
Earning assets | $210,056,000 | 2,759 |
Long-term assets (5+ years) | $14,003,000 | 4,925 |
Average Assets, year-to-date | $247,101,330 | 2,581 |
Average Assets, quarterly | $249,048,500 | 2,569 |
Volatile liabilities | $12,988,000 | 3,021 |
Insider loans | $4,219,000 | 1,563 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,617,000 | 2,209 |
Tier 1 (core) risk-based capital | $17,830,000 | 3,343 |
Tier 2 risk-based capital | $2,317,000 | 2,165 |
Total risk weighted assets | $183,981,000 | 2,315 |
Total unused commitments | $24,617,000 | 2,212 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $248,993,000 | 2,589 |
Cash and due from depository institutions | $29,001,000 | 1,809 |
Interest-bearing balances | $18,257,000 | 1,978 |
Securities | $14,631,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $175,730,000 | 2,306 |
Loan loss allowance | $3,845,000 | 1,957 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,878,000 | 989 |
Other real estate owned | $4,426,000 | 1,809 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,327,000 | 1,518 |
Life insurance assets | $4,360,000 | 1,455 |
Total liabilities and capital | $248,993,000 | 2,589 |
Total liabilities | $229,270,000 | 2,523 |
Total deposits | $218,417,000 | 2,486 |
Interest-bearing deposits | $150,728,000 | 3,001 |
Deposits held in domestic offices | $218,417,000 | 2,485 |
% insured | 91.80% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $853,000 | 3,443 |
Total equity capital | $19,723,000 | 3,189 |
Total bank equity capital | $19,723,000 | 3,188 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,516,000 | 2,016 |
Surplus | $6,381,000 | 3,495 |
Undivided profits | $11,826,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,506,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 788 |
Income earned, not collected on loans | $1,095,000 | 2,670 |
Earning assets | $208,618,000 | 2,809 |
Long-term assets (5+ years) | $14,341,000 | 4,858 |
Average Assets, year-to-date | $246,100,000 | 2,597 |
Average Assets, quarterly | $246,100,000 | 2,597 |
Volatile liabilities | $17,880,000 | 2,494 |
Insider loans | $4,317,000 | 1,575 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,302,000 | 2,178 |
Tier 1 (core) risk-based capital | $17,648,000 | 3,375 |
Tier 2 risk-based capital | $2,362,000 | 2,142 |
Total risk weighted assets | $187,465,000 | 2,299 |
Total unused commitments | $25,302,000 | 2,179 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $243,207,000 | 2,638 |
Cash and due from depository institutions | $19,593,000 | 1,858 |
Interest-bearing balances | $9,858,000 | 2,807 |
Securities | $15,001,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $177,444,000 | 2,340 |
Loan loss allowance | $3,714,000 | 2,030 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,933,000 | 1,003 |
Other real estate owned | $5,734,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,502,000 | 1,533 |
Life insurance assets | $4,314,000 | 1,447 |
Total liabilities and capital | $243,207,000 | 2,638 |
Total liabilities | $224,578,000 | 2,567 |
Total deposits | $213,821,000 | 2,528 |
Interest-bearing deposits | $175,608,000 | 2,598 |
Deposits held in domestic offices | $213,821,000 | 2,527 |
% insured | 90.85% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $757,000 | 3,750 |
Total equity capital | $18,629,000 | 3,335 |
Total bank equity capital | $18,629,000 | 3,335 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,516,000 | 2,043 |
Surplus | $4,693,000 | 4,027 |
Undivided profits | $12,420,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,342,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,188,000 | 2,554 |
Earning assets | $202,303,000 | 2,875 |
Long-term assets (5+ years) | $14,450,000 | 4,822 |
Average Assets, year-to-date | $260,870,400 | 2,448 |
Average Assets, quarterly | $246,688,500 | 2,591 |
Volatile liabilities | $46,758,000 | 2,662 |
Insider loans | $4,272,000 | 1,633 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,252,000 | 2,523 |
Tier 1 (core) risk-based capital | $17,050,000 | 3,475 |
Tier 2 risk-based capital | $2,398,000 | 2,152 |
Total risk weighted assets | $189,784,000 | 2,306 |
Total unused commitments | $20,252,000 | 2,524 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 82 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $251,019,000 | 2,594 |
Cash and due from depository institutions | $19,672,000 | 1,883 |
Interest-bearing balances | $12,069,000 | 2,501 |
Securities | $18,884,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $182,949,000 | 2,318 |
Loan loss allowance | $2,354,000 | 2,904 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,077,000 | 989 |
Other real estate owned | $4,126,000 | 1,883 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,311,000 | 1,559 |
Life insurance assets | $4,269,000 | 1,452 |
Total liabilities and capital | $251,019,000 | 2,594 |
Total liabilities | $230,983,000 | 2,530 |
Total deposits | $212,510,000 | 2,556 |
Interest-bearing deposits | $174,829,000 | 2,649 |
Deposits held in domestic offices | $212,510,000 | 2,553 |
% insured | 79.98% | 6,118 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,500,000 | 1,733 |
Subordinated debt | $0 | 233 |
All other liabilities | $973,000 | 3,593 |
Total equity capital | $20,036,000 | 3,240 |
Total bank equity capital | $20,036,000 | 3,240 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,516,000 | 2,080 |
Surplus | $4,293,000 | 4,177 |
Undivided profits | $14,227,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,921,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,204,000 | 2,685 |
Earning assets | $213,902,000 | 2,759 |
Long-term assets (5+ years) | $15,329,000 | 4,692 |
Average Assets, year-to-date | $265,498,500 | 2,437 |
Average Assets, quarterly | $262,856,000 | 2,476 |
Volatile liabilities | $55,143,000 | 2,389 |
Insider loans | $4,445,000 | 1,599 |
FHLB advances | $17,500,000 | 1,630 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,131,000 | 2,686 |
Tier 1 (core) risk-based capital | $19,869,000 | 3,085 |
Tier 2 risk-based capital | $2,354,000 | 2,226 |
Total risk weighted assets | $195,443,000 | 2,285 |
Total unused commitments | $19,131,000 | 2,688 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $274,693,000 | 2,384 |
Cash and due from depository institutions | $40,697,000 | 1,914 |
Interest-bearing balances | $33,435,000 | 1,027 |
Securities | $24,371,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $181,542,000 | 2,361 |
Loan loss allowance | $2,981,000 | 2,420 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,208,000 | 993 |
Other real estate owned | $3,982,000 | 1,914 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,893,000 | 1,743 |
Life insurance assets | $4,223,000 | 1,466 |
Total liabilities and capital | $274,693,000 | 2,384 |
Total liabilities | $253,745,000 | 2,329 |
Total deposits | $233,315,000 | 2,321 |
Interest-bearing deposits | $192,884,000 | 2,418 |
Deposits held in domestic offices | $233,315,000 | 2,319 |
% insured | 73.26% | 6,960 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,500,000 | 1,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $930,000 | 3,570 |
Total equity capital | $20,948,000 | 3,082 |
Total bank equity capital | $20,948,000 | 3,082 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,516,000 | 2,101 |
Surplus | $4,193,000 | 4,238 |
Undivided profits | $15,239,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,451,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,351,000 | 2,330 |
Earning assets | $239,348,000 | 2,507 |
Long-term assets (5+ years) | $18,071,000 | 4,341 |
Average Assets, year-to-date | $270,325,000 | 2,422 |
Average Assets, quarterly | $273,074,000 | 2,392 |
Volatile liabilities | $49,437,000 | 2,657 |
Insider loans | $4,110,000 | 1,733 |
FHLB advances | $19,500,000 | 1,597 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,827,000 | 2,492 |
Tier 1 (core) risk-based capital | $20,664,000 | 2,963 |
Tier 2 risk-based capital | $2,441,000 | 2,167 |
Total risk weighted assets | $194,727,000 | 2,314 |
Total unused commitments | $21,827,000 | 2,494 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $271,455,000 | 2,459 |
Cash and due from depository institutions | $32,184,000 | 1,930 |
Interest-bearing balances | $24,516,000 | 1,372 |
Securities | $24,237,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $185,156,000 | 2,374 |
Loan loss allowance | $2,775,000 | 2,582 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,019,000 | 943 |
Other real estate owned | $5,029,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,830,000 | 1,792 |
Life insurance assets | $4,178,000 | 1,474 |
Total liabilities and capital | $271,455,000 | 2,459 |
Total liabilities | $250,349,000 | 2,406 |
Total deposits | $230,055,000 | 2,386 |
Interest-bearing deposits | $194,581,000 | 2,452 |
Deposits held in domestic offices | $230,055,000 | 2,384 |
% insured | 77.68% | 6,626 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,500,000 | 1,754 |
Subordinated debt | $0 | 248 |
All other liabilities | $794,000 | 3,880 |
Total equity capital | $21,106,000 | 3,072 |
Total bank equity capital | $21,106,000 | 3,072 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,516,000 | 2,143 |
Surplus | $3,793,000 | 4,494 |
Undivided profits | $15,797,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,054,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,459,000 | 2,246 |
Earning assets | $233,909,000 | 2,612 |
Long-term assets (5+ years) | $17,436,000 | 4,426 |
Average Assets, year-to-date | $268,141,000 | 2,492 |
Average Assets, quarterly | $268,141,000 | 2,492 |
Volatile liabilities | $61,876,000 | 2,279 |
Insider loans | $4,066,000 | 1,795 |
FHLB advances | $19,500,000 | 1,666 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,132,000 | 2,477 |
Tier 1 (core) risk-based capital | $20,924,000 | 2,955 |
Tier 2 risk-based capital | $2,525,000 | 2,162 |
Total risk weighted assets | $201,762,000 | 2,300 |
Total unused commitments | $23,132,000 | 2,481 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $264,827,000 | 2,546 |
Cash and due from depository institutions | $21,336,000 | 1,930 |
Interest-bearing balances | $12,643,000 | 1,960 |
Securities | $23,161,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $190,453,000 | 2,369 |
Loan loss allowance | $3,045,000 | 2,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,164,000 | 943 |
Other real estate owned | $4,164,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,549,000 | 1,763 |
Life insurance assets | $4,134,000 | 1,486 |
Total liabilities and capital | $264,827,000 | 2,546 |
Total liabilities | $243,769,000 | 2,480 |
Total deposits | $223,513,000 | 2,462 |
Interest-bearing deposits | $190,059,000 | 2,502 |
Deposits held in domestic offices | $223,513,000 | 2,460 |
% insured | 71.94% | 7,181 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,500,000 | 1,888 |
Subordinated debt | $0 | 258 |
All other liabilities | $756,000 | 4,010 |
Total equity capital | $21,058,000 | 3,056 |
Total bank equity capital | $21,058,000 | 3,055 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,516,000 | 2,179 |
Surplus | $3,793,000 | 4,530 |
Undivided profits | $15,749,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,763,000 | 1,924 |
Earning assets | $226,257,000 | 2,691 |
Long-term assets (5+ years) | $17,913,000 | 4,377 |
Average Assets, year-to-date | $269,671,800 | 2,422 |
Average Assets, quarterly | $267,978,000 | 2,493 |
Volatile liabilities | $44,781,000 | 2,988 |
Insider loans | $3,749,000 | 1,956 |
FHLB advances | $19,500,000 | 1,787 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,485,000 | 2,254 |
Tier 1 (core) risk-based capital | $20,837,000 | 2,956 |
Tier 2 risk-based capital | $2,615,000 | 2,126 |
Total risk weighted assets | $208,799,000 | 2,281 |
Total unused commitments | $26,485,000 | 2,255 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $271,129,000 | 2,475 |
Cash and due from depository institutions | $19,592,000 | 2,011 |
Interest-bearing balances | $13,179,000 | 1,684 |
Securities | $23,525,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $11,156,000 | 829 |
Net loans & leases | $188,958,000 | 2,418 |
Loan loss allowance | $4,249,000 | 1,786 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,313,000 | 938 |
Other real estate owned | $4,007,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,578,000 | 1,798 |
Life insurance assets | $4,083,000 | 1,489 |
Total liabilities and capital | $271,129,000 | 2,475 |
Total liabilities | $249,960,000 | 2,416 |
Total deposits | $215,383,000 | 2,527 |
Interest-bearing deposits | $184,986,000 | 2,560 |
Deposits held in domestic offices | $215,383,000 | 2,525 |
% insured | 72.47% | 7,282 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,500,000 | 1,310 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,077,000 | 3,620 |
Total equity capital | $21,169,000 | 3,119 |
Total bank equity capital | $21,169,000 | 3,119 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,516,000 | 2,206 |
Surplus | $3,793,000 | 4,555 |
Undivided profits | $15,860,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,810,000 | 2,027 |
Earning assets | $236,818,000 | 2,592 |
Long-term assets (5+ years) | $17,641,000 | 4,380 |
Average Assets, year-to-date | $270,883,000 | 2,416 |
Average Assets, quarterly | $269,514,500 | 2,471 |
Volatile liabilities | $57,820,000 | 2,439 |
Insider loans | $3,523,000 | 2,092 |
FHLB advances | $33,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,070,000 | 2,568 |
Tier 1 (core) risk-based capital | $20,929,000 | 2,993 |
Tier 2 risk-based capital | $2,617,000 | 2,098 |
Total risk weighted assets | $207,741,000 | 2,308 |
Total unused commitments | $23,070,000 | 2,569 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $267,900,000 | 2,499 |
Cash and due from depository institutions | $19,727,000 | 1,974 |
Interest-bearing balances | $11,984,000 | 1,632 |
Securities | $23,624,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $12,198,000 | 822 |
Net loans & leases | $184,737,000 | 2,506 |
Loan loss allowance | $3,188,000 | 2,127 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,371,000 | 953 |
Other real estate owned | $4,304,000 | 1,974 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,939,000 | 1,910 |
Life insurance assets | $4,037,000 | 1,508 |
Total liabilities and capital | $267,900,000 | 2,499 |
Total liabilities | $247,573,000 | 2,437 |
Total deposits | $211,026,000 | 2,565 |
Interest-bearing deposits | $173,236,000 | 2,702 |
Deposits held in domestic offices | $211,026,000 | 2,562 |
% insured | 61.86% | 7,093 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,500,000 | 1,319 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,047,000 | 3,694 |
Total equity capital | $20,327,000 | 3,192 |
Total bank equity capital | $20,327,000 | 3,192 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,516,000 | 2,238 |
Surplus | $2,043,000 | 5,520 |
Undivided profits | $16,768,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,825,000 | 1,925 |
Earning assets | $232,543,000 | 2,628 |
Long-term assets (5+ years) | $15,398,000 | 4,606 |
Average Assets, year-to-date | $270,801,000 | 2,440 |
Average Assets, quarterly | $273,085,500 | 2,440 |
Volatile liabilities | $60,588,000 | 2,342 |
Insider loans | $3,650,000 | 2,064 |
FHLB advances | $35,500,000 | 1,234 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,804,000 | 2,474 |
Tier 1 (core) risk-based capital | $20,136,000 | 3,117 |
Tier 2 risk-based capital | $2,561,000 | 2,166 |
Total risk weighted assets | $204,278,000 | 2,387 |
Total unused commitments | $25,804,000 | 2,478 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $278,271,000 | 2,414 |
Cash and due from depository institutions | $21,096,000 | 1,960 |
Interest-bearing balances | $12,185,000 | 1,412 |
Securities | $20,646,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $17,781,000 | 654 |
Net loans & leases | $193,893,000 | 2,411 |
Loan loss allowance | $2,773,000 | 2,306 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,424,000 | 951 |
Other real estate owned | $2,084,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,347,000 | 1,991 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $278,271,000 | 2,414 |
Total liabilities | $257,532,000 | 2,361 |
Total deposits | $221,167,000 | 2,456 |
Interest-bearing deposits | $180,140,000 | 2,605 |
Deposits held in domestic offices | $221,167,000 | 2,454 |
% insured | 61.16% | 7,162 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,500,000 | 1,373 |
Subordinated debt | $0 | 271 |
All other liabilities | $865,000 | 4,032 |
Total equity capital | $20,739,000 | 3,178 |
Total bank equity capital | $20,739,000 | 3,177 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,516,000 | 2,252 |
Surplus | $2,043,000 | 5,552 |
Undivided profits | $17,180,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,278,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,655,000 | 2,164 |
Earning assets | $244,505,000 | 2,523 |
Long-term assets (5+ years) | $15,337,000 | 4,592 |
Average Assets, year-to-date | $272,251,500 | 2,442 |
Average Assets, quarterly | $272,251,500 | 2,442 |
Volatile liabilities | $52,159,000 | 2,667 |
Insider loans | $3,872,000 | 1,992 |
FHLB advances | $35,500,000 | 1,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,612,000 | 2,592 |
Tier 1 (core) risk-based capital | $20,519,000 | 3,085 |
Tier 2 risk-based capital | $2,612,000 | 2,106 |
Total risk weighted assets | $208,785,000 | 2,343 |
Total unused commitments | $25,612,000 | 2,597 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $266,232,000 | 2,494 |
Cash and due from depository institutions | $8,779,000 | 1,933 |
Interest-bearing balances | $214,000 | 5,067 |
Securities | $21,930,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $12,614,000 | 751 |
Net loans & leases | $199,840,000 | 2,345 |
Loan loss allowance | $3,131,000 | 2,035 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,329,000 | 962 |
Other real estate owned | $167,000 | 1,933 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,573,000 | 1,979 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $266,232,000 | 2,494 |
Total liabilities | $245,589,000 | 2,437 |
Total deposits | $209,407,000 | 2,536 |
Interest-bearing deposits | $171,509,000 | 2,665 |
Deposits held in domestic offices | $209,407,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,500,000 | 1,505 |
Subordinated debt | $0 | 278 |
All other liabilities | $682,000 | 4,581 |
Total equity capital | $20,643,000 | 3,161 |
Total bank equity capital | $20,643,000 | 3,161 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,516,000 | 2,265 |
Surplus | $2,043,000 | 5,559 |
Undivided profits | $17,084,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,091,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,867,000 | 2,002 |
Earning assets | $234,598,000 | 2,586 |
Long-term assets (5+ years) | $14,843,000 | 4,621 |
Average Assets, year-to-date | $256,589,400 | 2,495 |
Average Assets, quarterly | $261,568,000 | 2,509 |
Volatile liabilities | $35,433,000 | 3,508 |
Insider loans | $4,145,000 | 1,896 |
FHLB advances | $35,500,000 | 1,412 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,853,000 | 2,999 |
Tier 1 (core) risk-based capital | $20,454,000 | 3,063 |
Tier 2 risk-based capital | $2,643,000 | 2,073 |
Total risk weighted assets | $210,916,000 | 2,322 |
Total unused commitments | $20,853,000 | 2,999 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $256,904,000 | 2,558 |
Cash and due from depository institutions | $6,469,000 | 1,974 |
Interest-bearing balances | $290,000 | 4,161 |
Securities | $24,311,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $7,199,000 | 1,667 |
Net loans & leases | $195,891,000 | 2,395 |
Loan loss allowance | $2,388,000 | 2,372 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,326,000 | 956 |
Other real estate owned | $20,000 | 1,974 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,688,000 | 1,938 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $256,904,000 | 2,558 |
Total liabilities | $235,879,000 | 2,510 |
Total deposits | $199,246,000 | 2,624 |
Interest-bearing deposits | $161,274,000 | 2,781 |
Deposits held in domestic offices | $199,246,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,500,000 | 1,496 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,133,000 | 3,555 |
Total equity capital | $21,025,000 | 3,112 |
Total bank equity capital | $21,025,000 | 3,112 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,516,000 | 2,284 |
Surplus | $2,043,000 | 5,589 |
Undivided profits | $17,466,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,151,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,973,000 | 2,011 |
Earning assets | $227,691,000 | 2,632 |
Long-term assets (5+ years) | $17,845,000 | 4,205 |
Average Assets, year-to-date | $254,178,750 | 2,527 |
Average Assets, quarterly | $252,692,500 | 2,579 |
Volatile liabilities | $37,735,000 | 3,276 |
Insider loans | $4,184,000 | 1,859 |
FHLB advances | $35,500,000 | 1,417 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,072,000 | 2,953 |
Tier 1 (core) risk-based capital | $20,926,000 | 3,038 |
Tier 2 risk-based capital | $2,388,000 | 2,180 |
Total risk weighted assets | $205,266,000 | 2,373 |
Total unused commitments | $23,072,000 | 2,956 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $248,481,000 | 2,638 |
Cash and due from depository institutions | $8,170,000 | 1,902 |
Interest-bearing balances | $179,000 | 4,456 |
Securities | $24,450,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $11,115,000 | 1,091 |
Net loans & leases | $181,197,000 | 2,522 |
Loan loss allowance | $2,265,000 | 2,420 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,170,000 | 947 |
Other real estate owned | $20,000 | 1,902 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,359,000 | 1,800 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $248,482,000 | 2,638 |
Total liabilities | $227,855,000 | 2,587 |
Total deposits | $188,342,000 | 2,770 |
Interest-bearing deposits | $145,157,000 | 3,035 |
Deposits held in domestic offices | $188,342,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,500,000 | 1,400 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,013,000 | 3,819 |
Total equity capital | $20,627,000 | 3,192 |
Total bank equity capital | $20,627,000 | 3,192 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,516,000 | 2,303 |
Surplus | $2,043,000 | 5,622 |
Undivided profits | $17,068,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,050,000 | 1,861 |
Earning assets | $216,941,000 | 2,751 |
Long-term assets (5+ years) | $13,307,000 | 4,771 |
Average Assets, year-to-date | $253,270,330 | 2,550 |
Average Assets, quarterly | $249,831,000 | 2,609 |
Volatile liabilities | $34,687,000 | 3,476 |
Insider loans | $4,091,000 | 1,898 |
FHLB advances | $38,500,000 | 1,327 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,186,000 | 2,777 |
Tier 1 (core) risk-based capital | $20,550,000 | 3,107 |
Tier 2 risk-based capital | $2,265,000 | 2,243 |
Total risk weighted assets | $191,176,000 | 2,509 |
Total unused commitments | $26,186,000 | 2,777 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $251,181,000 | 2,597 |
Cash and due from depository institutions | $18,746,000 | 1,964 |
Interest-bearing balances | $253,000 | 4,228 |
Securities | $29,692,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 5,458 |
Net loans & leases | $178,863,000 | 2,505 |
Loan loss allowance | $2,262,000 | 2,351 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,073,000 | 1,135 |
Other real estate owned | $36,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,408,000 | 1,601 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $251,181,000 | 2,597 |
Total liabilities | $230,629,000 | 2,537 |
Total deposits | $191,163,000 | 2,721 |
Interest-bearing deposits | $149,974,000 | 2,964 |
Deposits held in domestic offices | $191,163,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $38,500,000 | 1,302 |
Subordinated debt | $0 | 251 |
All other liabilities | $966,000 | 4,133 |
Total equity capital | $20,552,000 | 3,269 |
Total bank equity capital | $20,552,000 | 3,269 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,516,000 | 2,304 |
Surplus | $2,043,000 | 5,619 |
Undivided profits | $16,993,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,055,000 | 1,890 |
Earning assets | $210,171,000 | 2,817 |
Long-term assets (5+ years) | $7,808,000 | 5,613 |
Average Assets, year-to-date | $255,665,000 | 2,534 |
Average Assets, quarterly | $255,665,000 | 2,534 |
Volatile liabilities | $33,416,000 | 3,541 |
Insider loans | $4,343,000 | 1,770 |
FHLB advances | $38,500,000 | 1,221 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,213,000 | 2,837 |
Tier 1 (core) risk-based capital | $20,367,000 | 3,126 |
Tier 2 risk-based capital | $2,262,000 | 2,197 |
Total risk weighted assets | $190,387,000 | 2,487 |
Total unused commitments | $26,213,000 | 2,839 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $260,149,000 | 2,484 |
Cash and due from depository institutions | $12,828,000 | 1,987 |
Interest-bearing balances | $311,000 | 3,575 |
Securities | $42,375,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $182,436,000 | 2,446 |
Loan loss allowance | $2,179,000 | 2,387 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,141,000 | 1,136 |
Other real estate owned | $16,000 | 1,987 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,353,000 | 1,613 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $260,149,000 | 2,484 |
Total liabilities | $240,245,000 | 2,427 |
Total deposits | $203,616,000 | 2,519 |
Interest-bearing deposits | $162,093,000 | 2,715 |
Deposits held in domestic offices | $203,616,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,517,000 | 2,017 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,600,000 | 1,373 |
Subordinated debt | $0 | 248 |
All other liabilities | $512,000 | 5,609 |
Total equity capital | $19,904,000 | 3,320 |
Total bank equity capital | $19,904,000 | 3,320 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,516,000 | 2,301 |
Surplus | $2,043,000 | 5,620 |
Undivided profits | $16,345,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,049,000 | 2,077 |
Earning assets | $225,122,000 | 2,618 |
Long-term assets (5+ years) | $11,156,000 | 4,750 |
Average Assets, year-to-date | $223,121,800 | 2,745 |
Average Assets, quarterly | $239,485,500 | 2,650 |
Volatile liabilities | $29,293,000 | 3,846 |
Insider loans | $4,233,000 | 1,776 |
FHLB advances | $32,600,000 | 1,295 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,523,000 | 2,969 |
Tier 1 (core) risk-based capital | $19,872,000 | 3,176 |
Tier 2 risk-based capital | $2,179,000 | 2,248 |
Total risk weighted assets | $196,270,000 | 2,409 |
Total unused commitments | $24,523,000 | 2,969 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 86 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $218,822,000 | 2,842 |
Cash and due from depository institutions | $6,544,000 | 1,994 |
Interest-bearing balances | $328,000 | 3,398 |
Securities | $17,518,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 3,809 |
Net loans & leases | $176,146,000 | 2,491 |
Loan loss allowance | $2,391,000 | 2,150 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,685,000 | 1,056 |
Other real estate owned | $16,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,427,000 | 3,351 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $218,822,000 | 2,842 |
Total liabilities | $199,197,000 | 2,795 |
Total deposits | $181,462,000 | 2,807 |
Interest-bearing deposits | $135,698,000 | 3,161 |
Deposits held in domestic offices | $181,462,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 244 |
All other liabilities | $735,000 | 4,788 |
Total equity capital | $19,625,000 | 3,333 |
Total bank equity capital | $19,625,000 | 3,333 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,516,000 | 2,279 |
Surplus | $2,043,000 | 5,608 |
Undivided profits | $16,066,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,893,000 | 2,429 |
Earning assets | $196,478,000 | 2,902 |
Long-term assets (5+ years) | $5,688,000 | 5,772 |
Average Assets, year-to-date | $213,865,000 | 2,846 |
Average Assets, quarterly | $214,101,000 | 2,884 |
Volatile liabilities | $24,771,000 | 4,203 |
Insider loans | $4,215,000 | 1,749 |
FHLB advances | $17,000,000 | 1,847 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,837,000 | 2,624 |
Tier 1 (core) risk-based capital | $19,665,000 | 3,195 |
Tier 2 risk-based capital | $2,263,000 | 2,155 |
Total risk weighted assets | $180,900,000 | 2,524 |
Total unused commitments | $29,837,000 | 2,624 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $209,380,000 | 2,972 |
Cash and due from depository institutions | $9,700,000 | 2,165 |
Interest-bearing balances | $121,000 | 4,450 |
Securities | $17,206,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,124 |
Net loans & leases | $165,181,000 | 2,605 |
Loan loss allowance | $2,356,000 | 2,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,653,000 | 1,050 |
Other real estate owned | $16,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,444,000 | 3,918 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $209,380,000 | 2,972 |
Total liabilities | $190,383,000 | 2,933 |
Total deposits | $189,984,000 | 2,701 |
Interest-bearing deposits | $140,356,000 | 3,066 |
Deposits held in domestic offices | $189,984,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 6,125 |
Total equity capital | $18,997,000 | 3,378 |
Total bank equity capital | $18,997,000 | 3,378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,516,000 | 2,278 |
Surplus | $2,043,000 | 5,617 |
Undivided profits | $15,438,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,067,000 | 2,044 |
Earning assets | $184,688,000 | 3,076 |
Long-term assets (5+ years) | $3,286,000 | 6,373 |
Average Assets, year-to-date | $212,212,670 | 2,902 |
Average Assets, quarterly | $209,230,500 | 2,963 |
Volatile liabilities | $22,605,000 | 4,392 |
Insider loans | $4,270,000 | 1,724 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,472,000 | 3,014 |
Tier 1 (core) risk-based capital | $19,123,000 | 3,274 |
Tier 2 risk-based capital | $2,132,000 | 2,264 |
Total risk weighted assets | $170,318,000 | 2,660 |
Total unused commitments | $24,472,000 | 3,016 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 77 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $209,081,000 | 2,976 |
Cash and due from depository institutions | $10,163,000 | 2,275 |
Interest-bearing balances | $111,000 | 4,580 |
Securities | $17,437,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $166,941,000 | 2,566 |
Loan loss allowance | $2,265,000 | 2,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,951,000 | 1,553 |
Other real estate owned | $16,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,573,000 | 2,437 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $209,081,000 | 2,976 |
Total liabilities | $190,363,000 | 2,906 |
Total deposits | $188,557,000 | 2,710 |
Interest-bearing deposits | $139,456,000 | 3,078 |
Deposits held in domestic offices | $188,557,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $926,000 | 2,503 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $880,000 | 4,216 |
Total equity capital | $18,718,000 | 3,430 |
Total bank equity capital | $18,718,000 | 3,430 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,516,000 | 2,269 |
Surplus | $2,043,000 | 5,607 |
Undivided profits | $15,159,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,839,000 | 2,225 |
Earning assets | $184,489,000 | 3,064 |
Long-term assets (5+ years) | $7,157,000 | 5,293 |
Average Assets, year-to-date | $213,629,000 | 2,900 |
Average Assets, quarterly | $213,629,000 | 2,900 |
Volatile liabilities | $22,997,000 | 4,283 |
Insider loans | $5,425,000 | 1,327 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,285,000 | 2,878 |
Tier 1 (core) risk-based capital | $18,781,000 | 3,305 |
Tier 2 risk-based capital | $2,145,000 | 2,253 |
Total risk weighted assets | $171,496,000 | 2,609 |
Total unused commitments | $26,285,000 | 2,880 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $218,177,000 | 2,856 |
Cash and due from depository institutions | $9,380,000 | 2,579 |
Interest-bearing balances | $103,000 | 4,690 |
Securities | $29,425,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $165,910,000 | 2,562 |
Loan loss allowance | $2,069,000 | 2,396 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,945,000 | 1,525 |
Other real estate owned | $16,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,501,000 | 2,806 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $218,177,000 | 2,856 |
Total liabilities | $200,118,000 | 2,799 |
Total deposits | $192,853,000 | 2,644 |
Interest-bearing deposits | $147,362,000 | 2,891 |
Deposits held in domestic offices | $192,853,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,550,000 | 1,435 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $715,000 | 4,659 |
Total equity capital | $18,059,000 | 3,463 |
Total bank equity capital | $18,059,000 | 3,463 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,516,000 | 2,260 |
Surplus | $2,043,000 | 5,594 |
Undivided profits | $14,500,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,865,000 | 2,249 |
Earning assets | $195,438,000 | 2,910 |
Long-term assets (5+ years) | $4,587,000 | 5,945 |
Average Assets, year-to-date | $197,846,800 | 2,979 |
Average Assets, quarterly | $205,589,000 | 2,972 |
Volatile liabilities | $26,482,000 | 4,015 |
Insider loans | $4,980,000 | 1,444 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,741,000 | 2,940 |
Tier 1 (core) risk-based capital | $18,146,000 | 3,342 |
Tier 2 risk-based capital | $2,069,000 | 2,299 |
Total risk weighted assets | $170,890,000 | 2,598 |
Total unused commitments | $24,741,000 | 2,940 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $193,001,000 | 3,123 |
Cash and due from depository institutions | $8,148,000 | 2,594 |
Interest-bearing balances | $96,000 | 4,948 |
Securities | $17,561,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $155,163,000 | 2,699 |
Loan loss allowance | $1,908,000 | 2,571 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,419,000 | 1,858 |
Other real estate owned | $16,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,694,000 | 2,738 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $193,001,000 | 3,123 |
Total liabilities | $175,391,000 | 3,085 |
Total deposits | $170,821,000 | 2,911 |
Interest-bearing deposits | $123,796,000 | 3,315 |
Deposits held in domestic offices | $170,821,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,531,000 | 1,960 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,039,000 | 3,749 |
Total equity capital | $17,610,000 | 3,523 |
Total bank equity capital | $17,610,000 | 3,523 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,516,000 | 2,267 |
Surplus | $2,043,000 | 5,603 |
Undivided profits | $14,051,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,098,000 | 1,977 |
Earning assets | $172,820,000 | 3,189 |
Long-term assets (5+ years) | $5,089,000 | 5,797 |
Average Assets, year-to-date | $192,764,250 | 3,046 |
Average Assets, quarterly | $191,011,500 | 3,122 |
Volatile liabilities | $22,644,000 | 4,421 |
Insider loans | $5,008,000 | 1,424 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,681,000 | 3,391 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,403 |
Tier 2 risk-based capital | $1,908,000 | 2,455 |
Total risk weighted assets | $156,656,000 | 2,802 |
Total unused commitments | $19,681,000 | 3,394 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $189,022,000 | 3,160 |
Cash and due from depository institutions | $8,884,000 | 2,601 |
Interest-bearing balances | $90,000 | 5,067 |
Securities | $17,518,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $4,608,000 | 2,370 |
Net loans & leases | $146,559,000 | 2,799 |
Loan loss allowance | $1,822,000 | 2,662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,321,000 | 1,847 |
Other real estate owned | $16,000 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,116,000 | 2,928 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $189,022,000 | 3,160 |
Total liabilities | $172,275,000 | 3,114 |
Total deposits | $168,372,000 | 2,924 |
Interest-bearing deposits | $116,310,000 | 3,439 |
Deposits held in domestic offices | $168,372,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $903,000 | 3,800 |
Total equity capital | $16,747,000 | 3,538 |
Total bank equity capital | $16,747,000 | 3,538 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,516,000 | 2,261 |
Surplus | $2,043,000 | 5,596 |
Undivided profits | $13,188,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,032,000 | 1,812 |
Earning assets | $168,775,000 | 3,206 |
Long-term assets (5+ years) | $5,530,000 | 5,625 |
Average Assets, year-to-date | $192,685,330 | 3,064 |
Average Assets, quarterly | $190,060,000 | 3,118 |
Volatile liabilities | $21,324,000 | 4,497 |
Insider loans | $5,300,000 | 1,310 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,033,000 | 3,667 |
Tier 1 (core) risk-based capital | $16,976,000 | 3,475 |
Tier 2 risk-based capital | $1,822,000 | 2,535 |
Total risk weighted assets | $148,748,000 | 2,903 |
Total unused commitments | $17,033,000 | 3,667 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $191,098,000 | 3,104 |
Cash and due from depository institutions | $11,138,000 | 2,475 |
Interest-bearing balances | $84,000 | 5,234 |
Securities | $26,749,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $2,343,000 | 4,040 |
Net loans & leases | $138,626,000 | 2,886 |
Loan loss allowance | $1,768,000 | 2,697 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,286,000 | 2,616 |
Other real estate owned | $16,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,940,000 | 2,024 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $191,098,000 | 3,104 |
Total liabilities | $174,852,000 | 3,051 |
Total deposits | $173,676,000 | 2,833 |
Interest-bearing deposits | $118,970,000 | 3,357 |
Deposits held in domestic offices | $173,676,000 | 2,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,176,000 | 3,169 |
Total equity capital | $16,246,000 | 3,604 |
Total bank equity capital | $16,246,000 | 3,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,516,000 | 2,251 |
Surplus | $2,043,000 | 5,541 |
Undivided profits | $12,687,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,823,000 | 1,946 |
Earning assets | $167,802,000 | 3,206 |
Long-term assets (5+ years) | $5,729,000 | 5,546 |
Average Assets, year-to-date | $194,517,000 | 3,035 |
Average Assets, quarterly | $194,517,000 | 3,035 |
Volatile liabilities | $21,541,000 | 4,322 |
Insider loans | $2,239,000 | 2,655 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,123,000 | 3,414 |
Tier 1 (core) risk-based capital | $16,422,000 | 3,527 |
Tier 2 risk-based capital | $1,768,000 | 2,566 |
Total risk weighted assets | $144,825,000 | 2,925 |
Total unused commitments | $19,123,000 | 3,415 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $197,936,000 | 2,993 |
Cash and due from depository institutions | $8,076,000 | 2,650 |
Interest-bearing balances | $129,000 | 4,681 |
Securities | $36,885,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,625 |
Net loans & leases | $134,709,000 | 2,939 |
Loan loss allowance | $1,713,000 | 2,707 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,293,000 | 2,585 |
Other real estate owned | $16,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,712,000 | 2,611 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $197,936,000 | 2,993 |
Total liabilities | $182,388,000 | 2,931 |
Total deposits | $181,687,000 | 2,712 |
Interest-bearing deposits | $131,485,000 | 3,055 |
Deposits held in domestic offices | $181,687,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $701,000 | 4,300 |
Total equity capital | $15,548,000 | 3,709 |
Total bank equity capital | $15,548,000 | 3,709 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,516,000 | 2,247 |
Surplus | $2,043,000 | 5,528 |
Undivided profits | $11,989,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,502,000 | 2,366 |
Earning assets | $179,968,000 | 3,010 |
Long-term assets (5+ years) | $5,577,000 | 5,625 |
Average Assets, year-to-date | $178,979,400 | 3,128 |
Average Assets, quarterly | $186,665,000 | 3,105 |
Volatile liabilities | $21,516,000 | 4,266 |
Insider loans | $2,581,000 | 2,368 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,453,000 | 3,466 |
Tier 1 (core) risk-based capital | $15,683,000 | 3,616 |
Tier 2 risk-based capital | $1,713,000 | 2,581 |
Total risk weighted assets | $141,479,000 | 2,945 |
Total unused commitments | $18,453,000 | 3,467 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $175,394,000 | 3,262 |
Cash and due from depository institutions | $10,961,000 | 2,479 |
Interest-bearing balances | $125,000 | 4,757 |
Securities | $29,584,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,862 |
Net loans & leases | $123,504,000 | 3,110 |
Loan loss allowance | $1,607,000 | 2,841 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,299,000 | 2,516 |
Other real estate owned | $211,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,335,000 | 3,784 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $175,394,000 | 3,262 |
Total liabilities | $161,400,000 | 3,197 |
Total deposits | $153,054,000 | 3,063 |
Interest-bearing deposits | $108,671,000 | 3,510 |
Deposits held in domestic offices | $153,054,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,913,000 | 1,292 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $433,000 | 5,524 |
Total equity capital | $13,994,000 | 4,014 |
Total bank equity capital | $13,994,000 | 4,014 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,516,000 | 2,216 |
Surplus | $2,043,000 | 5,488 |
Undivided profits | $10,435,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,314,000 | 2,659 |
Earning assets | $156,713,000 | 3,320 |
Long-term assets (5+ years) | $4,434,000 | 6,022 |
Average Assets, year-to-date | $174,240,250 | 3,173 |
Average Assets, quarterly | $179,016,000 | 3,171 |
Volatile liabilities | $27,888,000 | 3,579 |
Insider loans | $2,428,000 | 2,458 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,954,000 | 3,481 |
Tier 1 (core) risk-based capital | $14,248,000 | 3,862 |
Tier 2 risk-based capital | $1,574,000 | 2,726 |
Total risk weighted assets | $125,870,000 | 3,188 |
Total unused commitments | $17,954,000 | 3,483 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $182,638,000 | 3,093 |
Cash and due from depository institutions | $8,504,000 | 2,546 |
Interest-bearing balances | $120,000 | 4,753 |
Securities | $28,422,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $24,929,000 | 496 |
Net loans & leases | $113,247,000 | 3,264 |
Loan loss allowance | $1,618,000 | 2,782 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,273,000 | 2,481 |
Other real estate owned | $215,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,048,000 | 3,863 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $182,638,000 | 3,093 |
Total liabilities | $169,161,000 | 3,009 |
Total deposits | $168,846,000 | 2,775 |
Interest-bearing deposits | $118,037,000 | 3,226 |
Deposits held in domestic offices | $168,846,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $315,000 | 6,053 |
Total equity capital | $13,477,000 | 4,070 |
Total bank equity capital | $13,477,000 | 4,070 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,516,000 | 2,197 |
Surplus | $2,043,000 | 5,471 |
Undivided profits | $9,918,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $994,000 | 3,167 |
Earning assets | $166,718,000 | 3,096 |
Long-term assets (5+ years) | $5,980,000 | 5,619 |
Average Assets, year-to-date | $173,855,670 | 3,163 |
Average Assets, quarterly | $174,447,000 | 3,182 |
Volatile liabilities | $18,351,000 | 4,475 |
Insider loans | $1,027,000 | 4,088 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,367,000 | 3,607 |
Tier 1 (core) risk-based capital | $13,693,000 | 3,913 |
Tier 2 risk-based capital | $1,509,000 | 2,796 |
Total risk weighted assets | $120,642,000 | 3,225 |
Total unused commitments | $16,367,000 | 3,608 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $166,256,000 | 3,330 |
Cash and due from depository institutions | $9,220,000 | 2,345 |
Interest-bearing balances | $116,000 | 4,874 |
Securities | $28,277,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $10,092,000 | 1,233 |
Net loans & leases | $109,949,000 | 3,298 |
Loan loss allowance | $1,581,000 | 2,825 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,289,000 | 2,444 |
Other real estate owned | $215,000 | 2,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,214,000 | 3,067 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $166,256,000 | 3,330 |
Total liabilities | $153,027,000 | 3,269 |
Total deposits | $152,574,000 | 3,011 |
Interest-bearing deposits | $107,611,000 | 3,500 |
Deposits held in domestic offices | $152,574,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $453,000 | 5,026 |
Total equity capital | $13,229,000 | 4,051 |
Total bank equity capital | $13,229,000 | 4,051 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,516,000 | 2,203 |
Surplus | $2,043,000 | 5,489 |
Undivided profits | $9,670,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,091,000 | 2,811 |
Earning assets | $148,434,000 | 3,398 |
Long-term assets (5+ years) | $4,522,000 | 6,147 |
Average Assets, year-to-date | $169,464,500 | 3,256 |
Average Assets, quarterly | $169,464,500 | 3,256 |
Volatile liabilities | $13,194,000 | 5,190 |
Insider loans | $790,000 | 4,597 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,473,000 | 3,553 |
Tier 1 (core) risk-based capital | $13,533,000 | 3,904 |
Tier 2 risk-based capital | $1,454,000 | 2,842 |
Total risk weighted assets | $116,217,000 | 3,282 |
Total unused commitments | $16,473,000 | 3,554 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $172,673,000 | 3,209 |
Cash and due from depository institutions | $9,931,000 | 2,645 |
Interest-bearing balances | $150,000 | 4,644 |
Securities | $25,841,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $22,044,000 | 521 |
Net loans & leases | $108,136,000 | 3,334 |
Loan loss allowance | $1,589,000 | 2,800 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,312,000 | 2,405 |
Other real estate owned | $215,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,194,000 | 4,604 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,673,000 | 3,209 |
Total liabilities | $159,734,000 | 3,138 |
Total deposits | $159,528,000 | 2,892 |
Interest-bearing deposits | $119,135,000 | 3,183 |
Deposits held in domestic offices | $159,528,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $206,000 | 6,805 |
Total equity capital | $12,939,000 | 4,115 |
Total bank equity capital | $12,939,000 | 4,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,516,000 | 2,188 |
Surplus | $2,043,000 | 5,479 |
Undivided profits | $9,380,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $943,000 | 3,215 |
Earning assets | $156,171,000 | 3,254 |
Long-term assets (5+ years) | $4,016,000 | 6,356 |
Average Assets, year-to-date | $158,319,400 | 3,325 |
Average Assets, quarterly | $162,973,000 | 3,350 |
Volatile liabilities | $17,269,000 | 4,500 |
Insider loans | $989,000 | 4,153 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,598,000 | 3,815 |
Tier 1 (core) risk-based capital | $13,076,000 | 3,965 |
Tier 2 risk-based capital | $1,441,000 | 2,847 |
Total risk weighted assets | $115,104,000 | 3,296 |
Total unused commitments | $13,598,000 | 3,816 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $153,273,000 | 3,505 |
Cash and due from depository institutions | $9,343,000 | 2,647 |
Interest-bearing balances | $147,000 | 4,758 |
Securities | $21,439,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $10,179,000 | 1,110 |
Net loans & leases | $105,142,000 | 3,342 |
Loan loss allowance | $1,534,000 | 2,879 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,333,000 | 2,354 |
Other real estate owned | $215,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,622,000 | 4,127 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,273,000 | 3,505 |
Total liabilities | $140,213,000 | 3,446 |
Total deposits | $139,703,000 | 3,187 |
Interest-bearing deposits | $102,681,000 | 3,567 |
Deposits held in domestic offices | $139,703,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $510,000 | 4,860 |
Total equity capital | $13,060,000 | 4,071 |
Total bank equity capital | $13,060,000 | 4,071 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,516,000 | 2,185 |
Surplus | $2,043,000 | 5,452 |
Undivided profits | $9,501,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $932,000 | 3,349 |
Earning assets | $136,907,000 | 3,594 |
Long-term assets (5+ years) | $4,036,000 | 6,430 |
Average Assets, year-to-date | $154,731,000 | 3,381 |
Average Assets, quarterly | $157,559,000 | 3,394 |
Volatile liabilities | $17,649,000 | 4,401 |
Insider loans | $894,000 | 4,332 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,352,000 | 3,977 |
Tier 1 (core) risk-based capital | $13,102,000 | 3,925 |
Tier 2 risk-based capital | $1,359,000 | 2,976 |
Total risk weighted assets | $108,517,000 | 3,403 |
Total unused commitments | $12,352,000 | 3,978 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $161,845,000 | 3,326 |
Cash and due from depository institutions | $10,121,000 | 2,773 |
Interest-bearing balances | $144,000 | 4,840 |
Securities | $19,714,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $20,155,000 | 523 |
Net loans & leases | $104,348,000 | 3,321 |
Loan loss allowance | $1,475,000 | 2,975 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,280,000 | 2,989 |
Other real estate owned | $232,000 | 2,773 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,995,000 | 3,081 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $161,845,000 | 3,326 |
Total liabilities | $149,257,000 | 3,259 |
Total deposits | $148,836,000 | 3,015 |
Interest-bearing deposits | $107,868,000 | 3,417 |
Deposits held in domestic offices | $148,836,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $421,000 | 5,014 |
Total equity capital | $12,588,000 | 4,078 |
Total bank equity capital | $12,588,000 | 4,078 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,516,000 | 2,187 |
Surplus | $2,043,000 | 5,459 |
Undivided profits | $9,029,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $871,000 | 3,339 |
Earning assets | $144,361,000 | 3,406 |
Long-term assets (5+ years) | $3,932,000 | 6,559 |
Average Assets, year-to-date | $155,217,000 | 3,382 |
Average Assets, quarterly | $162,888,000 | 3,278 |
Volatile liabilities | $17,634,000 | 4,320 |
Insider loans | $1,081,000 | 3,904 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,950,000 | 3,212 |
Tier 1 (core) risk-based capital | $12,778,000 | 3,961 |
Tier 2 risk-based capital | $1,364,000 | 2,931 |
Total risk weighted assets | $109,025,000 | 3,354 |
Total unused commitments | $17,950,000 | 3,215 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $163,931,000 | 3,261 |
Cash and due from depository institutions | $15,698,000 | 2,717 |
Interest-bearing balances | $151,000 | 4,907 |
Securities | $14,858,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $21,075,000 | 663 |
Net loans & leases | $105,032,000 | 3,235 |
Loan loss allowance | $1,436,000 | 3,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,198,000 | 3,005 |
Other real estate owned | $370,000 | 2,717 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,700,000 | 3,092 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $163,931,000 | 3,261 |
Total liabilities | $151,216,000 | 3,186 |
Total deposits | $150,729,000 | 2,951 |
Interest-bearing deposits | $114,234,000 | 3,260 |
Deposits held in domestic offices | $150,729,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $487,000 | 4,962 |
Total equity capital | $12,715,000 | 4,140 |
Total bank equity capital | $12,715,000 | 4,140 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,516,000 | 2,183 |
Surplus | $2,043,000 | 5,448 |
Undivided profits | $9,156,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $796,000 | 3,564 |
Earning assets | $141,116,000 | 3,456 |
Long-term assets (5+ years) | $4,620,000 | 6,316 |
Average Assets, year-to-date | $151,903,000 | 3,453 |
Average Assets, quarterly | $151,903,000 | 3,453 |
Volatile liabilities | $21,281,000 | 3,764 |
Insider loans | $1,182,000 | 3,683 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,192,000 | 3,022 |
Tier 1 (core) risk-based capital | $12,705,000 | 3,958 |
Tier 2 risk-based capital | $1,371,000 | 2,891 |
Total risk weighted assets | $109,595,000 | 3,269 |
Total unused commitments | $19,192,000 | 3,028 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $139,875,000 | 3,736 |
Cash and due from depository institutions | $10,319,000 | 2,692 |
Interest-bearing balances | $148,000 | 4,870 |
Securities | $14,066,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 4,163 |
Net loans & leases | $107,174,000 | 3,162 |
Loan loss allowance | $1,382,000 | 3,100 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,259,000 | 2,951 |
Other real estate owned | $343,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,878,000 | 3,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,875,000 | 3,736 |
Total liabilities | $127,439,000 | 3,688 |
Total deposits | $127,198,000 | 3,416 |
Interest-bearing deposits | $97,763,000 | 3,702 |
Deposits held in domestic offices | $127,198,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $241,000 | 6,600 |
Total equity capital | $12,436,000 | 4,140 |
Total bank equity capital | $12,436,000 | 4,140 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,516,000 | 2,197 |
Surplus | $2,043,000 | 5,435 |
Undivided profits | $8,877,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $819,000 | 3,604 |
Earning assets | $123,224,000 | 3,843 |
Long-term assets (5+ years) | $4,958,000 | 6,233 |
Average Assets, year-to-date | $138,924,200 | 3,625 |
Average Assets, quarterly | $137,928,500 | 3,751 |
Volatile liabilities | $20,421,000 | 3,861 |
Insider loans | $916,000 | 4,246 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,722,000 | 3,459 |
Tier 1 (core) risk-based capital | $12,429,000 | 4,001 |
Tier 2 risk-based capital | $1,321,000 | 2,968 |
Total risk weighted assets | $105,654,000 | 3,369 |
Total unused commitments | $14,722,000 | 3,461 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $135,982,000 | 3,796 |
Cash and due from depository institutions | $10,068,000 | 2,788 |
Interest-bearing balances | $145,000 | 4,981 |
Securities | $11,028,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $5,784,000 | 2,333 |
Net loans & leases | $102,666,000 | 3,269 |
Loan loss allowance | $1,334,000 | 3,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,311,000 | 2,883 |
Other real estate owned | $777,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,348,000 | 4,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,982,000 | 3,796 |
Total liabilities | $123,521,000 | 3,757 |
Total deposits | $122,595,000 | 3,497 |
Interest-bearing deposits | $94,743,000 | 3,798 |
Deposits held in domestic offices | $122,595,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $926,000 | 3,384 |
Total equity capital | $12,461,000 | 4,123 |
Total bank equity capital | $12,461,000 | 4,123 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,516,000 | 2,207 |
Surplus | $2,043,000 | 5,427 |
Undivided profits | $8,902,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $880,000 | 3,514 |
Earning assets | $119,623,000 | 3,915 |
Long-term assets (5+ years) | $3,423,000 | 6,750 |
Average Assets, year-to-date | $138,686,500 | 3,653 |
Average Assets, quarterly | $141,421,000 | 3,653 |
Volatile liabilities | $20,451,000 | 3,814 |
Insider loans | $760,000 | 4,621 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,227,000 | 3,132 |
Tier 1 (core) risk-based capital | $12,442,000 | 3,970 |
Tier 2 risk-based capital | $1,260,000 | 3,055 |
Total risk weighted assets | $100,758,000 | 3,470 |
Total unused commitments | $17,227,000 | 3,135 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $146,860,000 | 3,533 |
Cash and due from depository institutions | $13,048,000 | 2,757 |
Interest-bearing balances | $141,000 | 5,076 |
Securities | $10,056,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $19,927,000 | 771 |
Net loans & leases | $97,471,000 | 3,377 |
Loan loss allowance | $1,333,000 | 3,134 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,175,000 | 2,928 |
Other real estate owned | $777,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,406,000 | 4,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,860,000 | 3,533 |
Total liabilities | $134,661,000 | 3,468 |
Total deposits | $134,144,000 | 3,243 |
Interest-bearing deposits | $100,406,000 | 3,622 |
Deposits held in domestic offices | $134,144,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $517,000 | 4,993 |
Total equity capital | $12,199,000 | 4,191 |
Total bank equity capital | $12,199,000 | 4,191 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,516,000 | 2,207 |
Surplus | $2,043,000 | 5,412 |
Undivided profits | $8,640,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $937,000 | 3,204 |
Earning assets | $127,595,000 | 3,698 |
Long-term assets (5+ years) | $4,302,000 | 6,380 |
Average Assets, year-to-date | $139,588,000 | 3,623 |
Average Assets, quarterly | $141,572,000 | 3,611 |
Volatile liabilities | $21,076,000 | 3,699 |
Insider loans | $721,000 | 4,698 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,520,000 | 3,411 |
Tier 1 (core) risk-based capital | $12,163,000 | 3,979 |
Tier 2 risk-based capital | $1,243,000 | 3,053 |
Total risk weighted assets | $99,316,000 | 3,484 |
Total unused commitments | $14,520,000 | 3,422 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $136,284,000 | 3,727 |
Cash and due from depository institutions | $9,474,000 | 2,815 |
Interest-bearing balances | $119,000 | 5,074 |
Securities | $11,035,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $9,208,000 | 1,871 |
Net loans & leases | $100,000,000 | 3,244 |
Loan loss allowance | $1,278,000 | 3,197 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,248,000 | 2,837 |
Other real estate owned | $804,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,515,000 | 3,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,284,000 | 3,727 |
Total liabilities | $124,087,000 | 3,681 |
Total deposits | $123,528,000 | 3,427 |
Interest-bearing deposits | $95,599,000 | 3,751 |
Deposits held in domestic offices | $123,528,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $559,000 | 4,839 |
Total equity capital | $12,197,000 | 4,115 |
Total bank equity capital | $12,197,000 | 4,115 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,516,000 | 2,218 |
Surplus | $2,043,000 | 5,390 |
Undivided profits | $8,638,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $986,000 | 3,084 |
Earning assets | $120,362,000 | 3,837 |
Long-term assets (5+ years) | $5,521,000 | 5,931 |
Average Assets, year-to-date | $135,952,000 | 3,700 |
Average Assets, quarterly | $135,952,000 | 3,700 |
Volatile liabilities | $20,710,000 | 3,695 |
Insider loans | $759,000 | 4,559 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,077,000 | 3,142 |
Tier 1 (core) risk-based capital | $12,174,000 | 3,920 |
Tier 2 risk-based capital | $1,243,000 | 3,000 |
Total risk weighted assets | $99,441,000 | 3,413 |
Total unused commitments | $16,077,000 | 3,151 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $135,620,000 | 3,690 |
Cash and due from depository institutions | $10,115,000 | 2,706 |
Interest-bearing balances | $115,000 | 5,000 |
Securities | $13,169,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $105,839,000 | 3,066 |
Loan loss allowance | $1,237,000 | 3,190 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,237,000 | 2,820 |
Other real estate owned | $780,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,480,000 | 3,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,620,000 | 3,690 |
Total liabilities | $123,746,000 | 3,642 |
Total deposits | $117,279,000 | 3,542 |
Interest-bearing deposits | $89,357,000 | 3,892 |
Deposits held in domestic offices | $117,279,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,167,000 | 1,316 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $300,000 | 6,625 |
Total equity capital | $11,874,000 | 4,153 |
Total bank equity capital | $11,874,000 | 4,153 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,516,000 | 2,218 |
Surplus | $2,043,000 | 5,360 |
Undivided profits | $8,315,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,031,000 | 3,122 |
Earning assets | $119,123,000 | 3,817 |
Long-term assets (5+ years) | $5,654,000 | 5,879 |
Average Assets, year-to-date | $125,398,400 | 3,804 |
Average Assets, quarterly | $127,413,000 | 3,866 |
Volatile liabilities | $26,172,000 | 3,114 |
Insider loans | $815,000 | 4,416 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,014,000 | 3,673 |
Tier 1 (core) risk-based capital | $11,823,000 | 3,947 |
Tier 2 risk-based capital | $1,237,000 | 2,966 |
Total risk weighted assets | $103,663,000 | 3,254 |
Total unused commitments | $12,014,000 | 3,677 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $124,342,000 | 3,837 |
Cash and due from depository institutions | $15,509,000 | 2,829 |
Interest-bearing balances | $95,000 | 5,317 |
Securities | $12,210,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 2,998 |
Net loans & leases | $85,383,000 | 3,586 |
Loan loss allowance | $1,622,000 | 2,415 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,378,000 | 2,675 |
Other real estate owned | $773,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,559,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,342,000 | 3,837 |
Total liabilities | $112,655,000 | 3,819 |
Total deposits | $112,273,000 | 3,556 |
Interest-bearing deposits | $88,096,000 | 3,831 |
Deposits held in domestic offices | $112,273,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $382,000 | 6,242 |
Total equity capital | $11,687,000 | 3,981 |
Total bank equity capital | $11,687,000 | 3,981 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,516,000 | 2,262 |
Surplus | $2,043,000 | 5,353 |
Undivided profits | $8,128,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,244,000 | 2,786 |
Earning assets | $102,218,000 | 4,194 |
Long-term assets (5+ years) | $5,475,000 | 5,971 |
Average Assets, year-to-date | $115,651,200 | 3,926 |
Average Assets, quarterly | $116,781,500 | 4,015 |
Volatile liabilities | $12,618,000 | 4,974 |
Insider loans | $785,000 | 4,456 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,399,000 | 4,064 |
Tier 1 (core) risk-based capital | $11,528,000 | 3,866 |
Tier 2 risk-based capital | $1,101,000 | 3,119 |
Total risk weighted assets | $87,577,000 | 3,612 |
Total unused commitments | $9,399,000 | 4,072 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $113,613,000 | 4,008 |
Cash and due from depository institutions | $6,334,000 | 2,763 |
Interest-bearing balances | $69,000 | 5,146 |
Securities | $17,574,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $7,419,000 | 1,617 |
Net loans & leases | $75,562,000 | 3,865 |
Loan loss allowance | $1,720,000 | 2,180 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,602,000 | 2,441 |
Other real estate owned | $831,000 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,291,000 | 3,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,613,000 | 4,008 |
Total liabilities | $102,598,000 | 3,995 |
Total deposits | $102,237,000 | 3,709 |
Interest-bearing deposits | $80,312,000 | 3,998 |
Deposits held in domestic offices | $102,237,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $361,000 | 6,776 |
Total equity capital | $11,015,000 | 4,072 |
Total bank equity capital | $11,015,000 | 4,072 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,516,000 | 2,311 |
Surplus | $2,043,000 | 5,367 |
Undivided profits | $7,456,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,310,000 | 1,992 |
Earning assets | $100,624,000 | 4,128 |
Long-term assets (5+ years) | $3,147,000 | 6,784 |
Average Assets, year-to-date | $113,213,800 | 3,861 |
Average Assets, quarterly | $111,666,000 | 4,027 |
Volatile liabilities | $17,121,000 | 4,086 |
Insider loans | $1,722,000 | 2,623 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,457,000 | 3,643 |
Tier 1 (core) risk-based capital | $10,968,000 | 3,962 |
Tier 2 risk-based capital | $1,006,330 | 3,254 |
Total risk weighted assets | $79,792,830 | 3,775 |
Total unused commitments | $10,457,000 | 3,644 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $110,023,000 | 4,065 |
Cash and due from depository institutions | $7,475,000 | 2,909 |
Interest-bearing balances | $41,000 | 5,595 |
Securities | $13,370,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $4,984,000 | 1,939 |
Net loans & leases | $77,402,000 | 3,667 |
Loan loss allowance | $1,662,000 | 2,176 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,722,000 | 2,319 |
Other real estate owned | $857,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,213,000 | 3,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,023,000 | 4,065 |
Total liabilities | $99,895,000 | 4,034 |
Total deposits | $99,469,000 | 3,749 |
Interest-bearing deposits | $78,154,000 | 4,063 |
Deposits held in domestic offices | $99,469,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $426,000 | 5,875 |
Total equity capital | $10,128,000 | 4,207 |
Total bank equity capital | $10,128,000 | 4,207 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,516,000 | 2,345 |
Surplus | $2,043,000 | 5,408 |
Undivided profits | $6,569,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,157,000 | 1,934 |
Earning assets | $95,797,000 | 4,215 |
Long-term assets (5+ years) | $2,481,000 | 7,421 |
Average Assets, year-to-date | $111,065,600 | 3,883 |
Average Assets, quarterly | $110,058,500 | 4,015 |
Volatile liabilities | $15,859,000 | 4,079 |
Insider loans | $1,415,000 | 2,939 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,577,000 | 2,810 |
Tier 1 (core) risk-based capital | $10,256,000 | 4,163 |
Tier 2 risk-based capital | $1,001,880 | 3,145 |
Total risk weighted assets | $79,489,980 | 3,637 |
Total unused commitments | $15,577,000 | 2,817 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $105,579,000 | 4,148 |
Cash and due from depository institutions | $6,591,000 | 2,874 |
Interest-bearing balances | $59,000 | 5,440 |
Securities | $7,562,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $7,854,000 | 2,196 |
Net loans & leases | $78,384,000 | 3,456 |
Loan loss allowance | $1,537,000 | 2,296 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,626,000 | 3,070 |
Other real estate owned | $836,000 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,726,000 | 3,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,579,000 | 4,148 |
Total liabilities | $95,967,000 | 4,106 |
Total deposits | $94,718,000 | 3,921 |
Interest-bearing deposits | $75,180,000 | 4,194 |
Deposits held in domestic offices | $94,718,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $857,000 | 3,927 |
Subordinated debt | $0 | 255 |
All other liabilities | $392,000 | 6,600 |
Total equity capital | $9,612,000 | 4,516 |
Total bank equity capital | $9,612,000 | 4,516 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,516,000 | 2,313 |
Surplus | $2,043,000 | 5,317 |
Undivided profits | $6,053,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,124,000 | 1,959 |
Earning assets | $93,859,000 | 4,281 |
Long-term assets (5+ years) | $2,941,000 | 7,176 |
Average Assets, year-to-date | $105,505,800 | 3,953 |
Average Assets, quarterly | $102,434,000 | 4,200 |
Volatile liabilities | $14,883,000 | 3,798 |
Insider loans | $1,110,000 | 3,301 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,682,000 | 3,127 |
Tier 1 (core) risk-based capital | $9,594,000 | 4,322 |
Tier 2 risk-based capital | $980,920 | 3,075 |
Total risk weighted assets | $77,917,620 | 3,525 |
Total unused commitments | $12,682,000 | 3,132 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $106,902,000 | 4,080 |
Cash and due from depository institutions | $5,063,000 | 3,171 |
Interest-bearing balances | $50,000 | 5,339 |
Securities | $17,722,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,319 |
Net loans & leases | $75,506,000 | 3,577 |
Loan loss allowance | $1,338,000 | 2,586 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,593,000 | 3,068 |
Other real estate owned | $357,000 | 3,171 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,796,000 | 3,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,902,000 | 4,080 |
Total liabilities | $97,896,000 | 4,001 |
Total deposits | $96,435,000 | 3,830 |
Interest-bearing deposits | $79,134,000 | 3,981 |
Deposits held in domestic offices | $96,435,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,029,000 | 3,430 |
Subordinated debt | $0 | 260 |
All other liabilities | $432,000 | 6,480 |
Total equity capital | $9,006,000 | 4,722 |
Total bank equity capital | $9,006,000 | 4,722 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,516,000 | 2,341 |
Surplus | $2,043,000 | 5,323 |
Undivided profits | $5,447,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $924,000 | 2,472 |
Earning assets | $97,143,000 | 4,122 |
Long-term assets (5+ years) | $1,766,000 | 7,847 |
Average Assets, year-to-date | $103,998,200 | 4,005 |
Average Assets, quarterly | $103,182,000 | 4,153 |
Volatile liabilities | $15,460,000 | 3,671 |
Insider loans | $1,197,000 | 3,128 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,945,000 | 3,706 |
Tier 1 (core) risk-based capital | $9,022,000 | 4,564 |
Tier 2 risk-based capital | $952,870 | 3,063 |
Total risk weighted assets | $75,844,070 | 3,555 |
Total unused commitments | $8,945,000 | 3,708 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $105,552,000 | 4,220 |
Cash and due from depository institutions | $6,123,000 | 3,205 |
Interest-bearing balances | $104,000 | 4,528 |
Securities | $10,669,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $7,634,000 | 1,693 |
Net loans & leases | $76,477,000 | 3,546 |
Loan loss allowance | $1,229,000 | 2,930 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,664,000 | 2,912 |
Other real estate owned | $373,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,612,000 | 4,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,552,000 | 4,220 |
Total liabilities | $96,888,000 | 4,134 |
Total deposits | $95,304,000 | 3,963 |
Interest-bearing deposits | $78,055,000 | 4,171 |
Deposits held in domestic offices | $95,304,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,200,000 | 3,159 |
Subordinated debt | $0 | 298 |
All other liabilities | $384,000 | 6,968 |
Total equity capital | $8,664,000 | 4,897 |
Total bank equity capital | $8,664,000 | 4,897 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,516,000 | 2,476 |
Surplus | $2,043,000 | 5,392 |
Undivided profits | $5,105,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,022,000 | 2,194 |
Earning assets | $94,884,000 | 4,296 |
Long-term assets (5+ years) | $1,981,000 | 7,823 |
Average Assets, year-to-date | $101,079,000 | 4,222 |
Average Assets, quarterly | $99,823,500 | 4,376 |
Volatile liabilities | $18,782,000 | 3,050 |
Insider loans | $1,459,000 | 2,736 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,861,000 | 4,711 |
Tier 1 (core) risk-based capital | $8,712,000 | 4,772 |
Tier 2 risk-based capital | $934,710 | 3,179 |
Total risk weighted assets | $74,482,110 | 3,654 |
Total unused commitments | $5,861,000 | 4,724 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $104,549,000 | 4,252 |
Cash and due from depository institutions | $6,347,000 | 3,539 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,700,000 | 9,120 |
Federal funds sold & reverse repurchase agreements | $10,683,000 | 1,324 |
Net loans & leases | $76,132,000 | 3,457 |
Loan loss allowance | $1,148,000 | 3,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,029,000 | 3,658 |
Other real estate owned | $180,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,478,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,549,000 | 4,252 |
Total liabilities | $95,782,000 | 4,170 |
Total deposits | $95,350,000 | 3,984 |
Interest-bearing deposits | $67,951,000 | 4,749 |
Deposits held in domestic offices | $95,350,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $432,000 | 6,837 |
Total equity capital | $8,767,000 | 4,834 |
Total bank equity capital | $8,767,000 | 4,834 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,516,000 | 2,548 |
Surplus | $2,043,000 | 5,443 |
Undivided profits | $5,208,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,073,000 | 2,136 |
Earning assets | $94,515,000 | 4,306 |
Long-term assets (5+ years) | $806,000 | 9,245 |
Average Assets, year-to-date | $97,235,400 | 4,355 |
Average Assets, quarterly | $97,940,000 | 4,451 |
Volatile liabilities | $12,166,000 | 3,947 |
Insider loans | $1,768,000 | 2,410 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,249,000 | 4,034 |
Tier 1 (core) risk-based capital | $8,778,000 | 4,709 |
Tier 2 risk-based capital | $922,230 | 3,139 |
Total risk weighted assets | $73,552,730 | 3,586 |
Total unused commitments | $7,249,000 | 4,046 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $95,421,000 | 4,555 |
Cash and due from depository institutions | $6,728,000 | 3,646 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,594,000 | 8,886 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 3,099 |
Net loans & leases | $73,175,000 | 3,531 |
Loan loss allowance | $1,097,000 | 3,302 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,871,000 | 3,883 |
Other real estate owned | $173,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,236,000 | 5,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,421,000 | 4,555 |
Total liabilities | $87,608,000 | 4,518 |
Total deposits | $87,213,000 | 4,300 |
Interest-bearing deposits | $71,090,000 | 4,503 |
Deposits held in domestic offices | $87,213,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $395,000 | 6,142 |
Total equity capital | $7,813,000 | 5,044 |
Total bank equity capital | $7,813,000 | 5,044 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,516,000 | 2,630 |
Surplus | $2,043,000 | 5,438 |
Undivided profits | $4,254,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $768,000 | 2,654 |
Earning assets | $85,413,000 | 4,655 |
Long-term assets (5+ years) | $1,508,000 | 8,839 |
Average Assets, year-to-date | $91,583,200 | 4,626 |
Average Assets, quarterly | $92,780,500 | 4,646 |
Volatile liabilities | $10,040,000 | 4,328 |
Insider loans | $1,108,000 | 3,428 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,778,000 | 3,723 |
Tier 1 (core) risk-based capital | $7,892,000 | 5,059 |
Tier 2 risk-based capital | $870,970 | 3,294 |
Total risk weighted assets | $69,451,670 | 3,686 |
Total unused commitments | $7,778,000 | 3,730 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $91,011,000 | 4,855 |
Cash and due from depository institutions | $6,285,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,024,000 | 8,698 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 6,031 |
Net loans & leases | $68,597,000 | 3,660 |
Loan loss allowance | $1,232,000 | 3,094 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,689,000 | 4,212 |
Other real estate owned | $262,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,275,000 | 5,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,011,000 | 4,855 |
Total liabilities | $84,066,000 | 4,788 |
Total deposits | $83,579,000 | 4,616 |
Interest-bearing deposits | $66,893,000 | 4,941 |
Deposits held in domestic offices | $83,579,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $487,000 | 5,446 |
Total equity capital | $6,945,000 | 5,636 |
Total bank equity capital | $6,945,000 | 5,636 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,516,000 | 2,687 |
Surplus | $2,043,000 | 5,421 |
Undivided profits | $3,386,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $860,000 | 2,055 |
Earning assets | $81,500,000 | 4,956 |
Long-term assets (5+ years) | $1,772,000 | 8,986 |
Average Assets, year-to-date | $88,041,200 | 4,869 |
Average Assets, quarterly | $88,536,500 | 4,909 |
Volatile liabilities | $8,007,000 | 4,815 |
Insider loans | $835,000 | 4,224 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,746,000 | 3,394 |
Tier 1 (core) risk-based capital | $6,945,000 | 5,563 |
Tier 2 risk-based capital | $764,920 | 3,662 |
Total risk weighted assets | $60,726,720 | 4,137 |
Total unused commitments | $8,746,000 | 3,413 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $86,558,000 | 5,140 |
Cash and due from depository institutions | $5,711,000 | 3,791 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,313,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $3,338,000 | 4,657 |
Net loans & leases | $62,057,000 | 4,051 |
Loan loss allowance | $1,360,000 | 2,911 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,701,000 | 4,187 |
Other real estate owned | $515,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $923,000 | 6,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,558,000 | 5,140 |
Total liabilities | $80,778,000 | 5,041 |
Total deposits | $79,948,000 | 4,904 |
Interest-bearing deposits | $64,773,000 | 5,216 |
Deposits held in domestic offices | $79,948,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 3,158 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $440,000 | 6,406 |
Total equity capital | $5,780,000 | 6,360 |
Total bank equity capital | $5,780,000 | 6,360 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,516,000 | 2,795 |
Surplus | $2,043,000 | 5,329 |
Undivided profits | $2,221,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $597,000 | 3,403 |
Earning assets | $77,708,000 | 5,209 |
Long-term assets (5+ years) | $3,056,000 | 7,937 |
Average Assets, year-to-date | $80,460,000 | 5,336 |
Average Assets, quarterly | $82,977,500 | 5,271 |
Volatile liabilities | $8,462,000 | 4,650 |
Insider loans | $364,000 | 2,476 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,755,000 | 4,752 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,278 |
Tier 2 risk-based capital | $721,340 | 3,858 |
Total risk weighted assets | $57,068,140 | 4,407 |
Total unused commitments | $4,755,000 | 4,780 |
Derivatives | $0 | 651 |