Home > First Community Bank of East Tennessee > Assets and Liabilities
First Community Bank of East Tennessee, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $209,237,000 | 2,989 |
Cash and due from depository institutions | $30,868,000 | 2,395 |
Interest-bearing balances | $27,059,000 | 1,462 |
Securities | $18,117,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $591,000 | 1,365 |
Net loans & leases | $146,997,000 | 2,727 |
Loan loss allowance | $1,830,000 | 2,717 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,152,000 | 2,616 |
Other real estate owned | $175,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,337,000 | 2,263 |
Life insurance assets | $8,018,000 | 1,336 |
Total liabilities and capital | $209,237,000 | 2,959 |
Total liabilities | $188,355,000 | 2,943 |
Total deposits | $180,630,000 | 2,939 |
Interest-bearing deposits | $136,149,000 | 2,872 |
Deposits held in domestic offices | $180,630,000 | 2,939 |
% insured | 72.34% | 2,859 |
Federal funds purchased & repurchase agreements | $4,229,000 | 722 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $585,000 | 2,889 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,911,000 | 2,024 |
Total equity capital | $20,882,000 | 2,941 |
Total bank equity capital | $20,882,000 | 2,934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $661,000 | 1,857 |
Surplus | $10,674,000 | 2,060 |
Undivided profits | $9,547,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $364,000 | 4,087 |
Earning assets | $192,764,000 | 2,953 |
Long-term assets (5+ years) | $94,241,000 | 2,273 |
Average Assets, year-to-date | $214,662,600 | 2,876 |
Average Assets, quarterly | $210,578,000 | 2,940 |
Volatile liabilities | $12,422,000 | 3,196 |
Insider loans | $367,000 | 3,178 |
FHLB advances | $549,000 | 2,497 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,412,000 | 3,078 |
Tier 1 (core) risk-based capital | $22,228,000 | 3,072 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,412,000 | 3,078 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $211,919,000 | 2,960 |
Cash and due from depository institutions | $37,477,000 | 2,404 |
Interest-bearing balances | $32,876,000 | 1,278 |
Securities | $17,730,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $143,469,000 | 2,750 |
Loan loss allowance | $1,827,000 | 2,720 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,234,000 | 2,584 |
Other real estate owned | $175,000 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,834,000 | 2,247 |
Life insurance assets | $7,953,000 | 1,349 |
Total liabilities and capital | $211,919,000 | 2,927 |
Total liabilities | $190,247,000 | 2,940 |
Total deposits | $182,272,000 | 2,926 |
Interest-bearing deposits | $140,533,000 | 2,819 |
Deposits held in domestic offices | $182,272,000 | 2,926 |
% insured | 73.82% | 2,673 |
Federal funds purchased & repurchase agreements | $4,115,000 | 742 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $604,000 | 2,873 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,256,000 | 1,938 |
Total equity capital | $21,672,000 | 2,739 |
Total bank equity capital | $21,672,000 | 2,732 |
Perpetual preferred stock | $0 | 116 |
Common stock | $661,000 | 1,871 |
Surplus | $10,674,000 | 2,049 |
Undivided profits | $10,337,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $319,000 | 4,154 |
Earning assets | $194,075,000 | 2,936 |
Long-term assets (5+ years) | $95,657,000 | 2,266 |
Average Assets, year-to-date | $216,019,000 | 2,878 |
Average Assets, quarterly | $214,632,500 | 2,890 |
Volatile liabilities | $13,169,000 | 3,088 |
Insider loans | $367,000 | 3,167 |
FHLB advances | $565,000 | 2,522 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,307,000 | 3,048 |
Tier 1 (core) risk-based capital | $23,292,000 | 2,999 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,307,000 | 3,048 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $217,346,000 | 2,918 |
Cash and due from depository institutions | $40,784,000 | 2,374 |
Interest-bearing balances | $37,144,000 | 1,135 |
Securities | $19,220,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $144,166,000 | 2,732 |
Loan loss allowance | $1,824,000 | 2,710 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,208,000 | 2,594 |
Other real estate owned | $175,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,793,000 | 2,170 |
Life insurance assets | $7,896,000 | 1,352 |
Total liabilities and capital | $217,346,000 | 2,886 |
Total liabilities | $196,090,000 | 2,895 |
Total deposits | $188,711,000 | 2,883 |
Interest-bearing deposits | $137,940,000 | 2,840 |
Deposits held in domestic offices | $188,711,000 | 2,883 |
% insured | 71.58% | 3,008 |
Federal funds purchased & repurchase agreements | $3,809,000 | 778 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $624,000 | 2,866 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,946,000 | 1,912 |
Total equity capital | $21,256,000 | 2,823 |
Total bank equity capital | $21,256,000 | 2,818 |
Perpetual preferred stock | $0 | 119 |
Common stock | $661,000 | 1,874 |
Surplus | $10,674,000 | 2,054 |
Undivided profits | $9,921,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $307,000 | 4,144 |
Earning assets | $200,530,000 | 2,888 |
Long-term assets (5+ years) | $93,579,000 | 2,347 |
Average Assets, year-to-date | $217,385,667 | 2,883 |
Average Assets, quarterly | $222,740,000 | 2,852 |
Volatile liabilities | $6,894,000 | 3,562 |
Insider loans | $395,000 | 3,142 |
FHLB advances | $581,000 | 2,532 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,872,000 | 3,049 |
Tier 1 (core) risk-based capital | $22,687,000 | 3,031 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,872,000 | 3,050 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $228,134,000 | 2,860 |
Cash and due from depository institutions | $53,337,000 | 2,329 |
Interest-bearing balances | $50,165,000 | 974 |
Securities | $19,625,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $141,984,000 | 2,766 |
Loan loss allowance | $1,821,000 | 2,726 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,211,000 | 2,597 |
Other real estate owned | $175,000 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,802,000 | 2,149 |
Life insurance assets | $7,842,000 | 1,373 |
Total liabilities and capital | $228,134,000 | 2,860 |
Total liabilities | $206,536,000 | 2,854 |
Total deposits | $200,156,000 | 2,814 |
Interest-bearing deposits | $154,656,000 | 2,742 |
Deposits held in domestic offices | $200,156,000 | 2,813 |
% insured | 68.43% | 3,355 |
Federal funds purchased & repurchase agreements | $3,068,000 | 762 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $599,000 | 2,633 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,713,000 | 1,946 |
Total equity capital | $21,598,000 | 2,803 |
Total bank equity capital | $21,598,000 | 2,803 |
Perpetual preferred stock | $0 | 77 |
Common stock | $661,000 | 1,856 |
Surplus | $10,674,000 | 2,083 |
Undivided profits | $10,263,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $311,000 | 4,139 |
Earning assets | $211,774,000 | 2,855 |
Long-term assets (5+ years) | $94,263,000 | 2,392 |
Average Assets, year-to-date | $217,405,500 | 2,927 |
Average Assets, quarterly | $217,405,500 | 2,927 |
Volatile liabilities | $5,888,000 | 3,539 |
Insider loans | $401,000 | 3,136 |
FHLB advances | $596,000 | 2,424 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,166,000 | 2,975 |
Tier 1 (core) risk-based capital | $22,894,000 | 3,016 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,166,000 | 2,975 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $206,677,000 | 3,015 |
Cash and due from depository institutions | $31,161,000 | 2,309 |
Interest-bearing balances | $27,203,000 | 1,352 |
Securities | $17,854,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $142,748,000 | 2,765 |
Loan loss allowance | $1,693,000 | 2,792 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,867,000 | 2,400 |
Other real estate owned | $65,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,982,000 | 2,060 |
Life insurance assets | $7,796,000 | 1,379 |
Total liabilities and capital | $206,677,000 | 3,015 |
Total liabilities | $186,016,000 | 3,008 |
Total deposits | $180,109,000 | 2,980 |
Interest-bearing deposits | $134,425,000 | 2,915 |
Deposits held in domestic offices | $180,109,000 | 2,979 |
% insured | 73.46% | 2,500 |
Federal funds purchased & repurchase agreements | $3,065,000 | 878 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $612,000 | 2,548 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,230,000 | 2,063 |
Total equity capital | $20,661,000 | 2,808 |
Total bank equity capital | $20,661,000 | 2,808 |
Perpetual preferred stock | $0 | 77 |
Common stock | $661,000 | 1,864 |
Surplus | $10,674,000 | 2,094 |
Undivided profits | $9,326,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $367,000 | 4,061 |
Earning assets | $187,805,000 | 3,033 |
Long-term assets (5+ years) | $97,156,000 | 2,393 |
Average Assets, year-to-date | $204,653,400 | 3,020 |
Average Assets, quarterly | $203,266,500 | 3,035 |
Volatile liabilities | $3,634,000 | 3,825 |
Insider loans | $679,000 | 2,814 |
FHLB advances | $612,000 | 2,383 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,905,000 | 2,925 |
Tier 1 (core) risk-based capital | $21,975,000 | 3,096 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,905,000 | 2,925 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $199,856,000 | 3,083 |
Cash and due from depository institutions | $32,759,000 | 2,398 |
Interest-bearing balances | $24,547,000 | 1,672 |
Securities | $18,005,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $99,000 | 1,728 |
Net loans & leases | $133,438,000 | 2,844 |
Loan loss allowance | $1,689,000 | 2,815 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,185,000 | 2,281 |
Other real estate owned | $65,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,305,000 | 2,012 |
Life insurance assets | $7,735,000 | 1,391 |
Total liabilities and capital | $199,856,000 | 3,083 |
Total liabilities | $179,374,000 | 3,086 |
Total deposits | $173,004,000 | 3,077 |
Interest-bearing deposits | $129,213,000 | 3,001 |
Deposits held in domestic offices | $173,004,000 | 3,076 |
% insured | 78.18% | 1,848 |
Federal funds purchased & repurchase agreements | $3,064,000 | 832 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $627,000 | 2,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,679,000 | 1,855 |
Total equity capital | $20,482,000 | 2,773 |
Total bank equity capital | $20,482,000 | 2,773 |
Perpetual preferred stock | $0 | 74 |
Common stock | $661,000 | 1,885 |
Surplus | $10,673,000 | 2,094 |
Undivided profits | $9,148,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $248,000 | 4,307 |
Earning assets | $176,089,000 | 3,129 |
Long-term assets (5+ years) | $91,333,000 | 2,499 |
Average Assets, year-to-date | $204,147,500 | 3,040 |
Average Assets, quarterly | $204,831,000 | 3,047 |
Volatile liabilities | $4,604,000 | 3,575 |
Insider loans | $200,000 | 3,506 |
FHLB advances | $627,000 | 2,162 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,083,000 | 2,698 |
Tier 1 (core) risk-based capital | $21,584,000 | 3,122 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,083,000 | 2,698 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $209,806,000 | 3,041 |
Cash and due from depository institutions | $50,804,000 | 2,345 |
Interest-bearing balances | $41,044,000 | 1,406 |
Securities | $18,952,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $93,000 | 1,816 |
Net loans & leases | $123,941,000 | 2,933 |
Loan loss allowance | $1,809,000 | 2,751 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,113,000 | 2,298 |
Other real estate owned | $65,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,838,000 | 1,891 |
Life insurance assets | $7,682,000 | 1,395 |
Total liabilities and capital | $209,806,000 | 3,041 |
Total liabilities | $189,405,000 | 3,044 |
Total deposits | $183,234,000 | 3,042 |
Interest-bearing deposits | $133,271,000 | 3,011 |
Deposits held in domestic offices | $183,234,000 | 3,042 |
% insured | 74.30% | 2,502 |
Federal funds purchased & repurchase agreements | $3,063,000 | 770 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $643,000 | 2,217 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,465,000 | 1,851 |
Total equity capital | $20,401,000 | 2,874 |
Total bank equity capital | $20,401,000 | 2,874 |
Perpetual preferred stock | $0 | 74 |
Common stock | $661,000 | 1,876 |
Surplus | $10,673,000 | 2,085 |
Undivided profits | $9,067,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $252,000 | 4,299 |
Earning assets | $184,030,000 | 3,114 |
Long-term assets (5+ years) | $87,089,000 | 2,594 |
Average Assets, year-to-date | $205,578,000 | 3,061 |
Average Assets, quarterly | $208,248,000 | 3,049 |
Volatile liabilities | $5,706,000 | 3,323 |
Insider loans | $200,000 | 3,580 |
FHLB advances | $642,000 | 2,035 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,088,000 | 2,542 |
Tier 1 (core) risk-based capital | $20,991,000 | 3,150 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $28,088,000 | 2,542 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $206,690,000 | 3,071 |
Cash and due from depository institutions | $54,012,000 | 2,335 |
Interest-bearing balances | $45,520,000 | 1,703 |
Securities | $21,118,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $115,534,000 | 2,980 |
Loan loss allowance | $1,804,000 | 2,758 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,164,000 | 2,292 |
Other real estate owned | $215,000 | 2,335 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,647,000 | 1,807 |
Life insurance assets | $7,631,000 | 1,393 |
Total liabilities and capital | $206,690,000 | 3,071 |
Total liabilities | $186,294,000 | 3,061 |
Total deposits | $180,239,000 | 3,071 |
Interest-bearing deposits | $135,678,000 | 2,983 |
Deposits held in domestic offices | $180,239,000 | 3,071 |
% insured | 74.36% | 2,552 |
Federal funds purchased & repurchase agreements | $3,072,000 | 725 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $660,000 | 2,224 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,323,000 | 1,903 |
Total equity capital | $20,396,000 | 3,028 |
Total bank equity capital | $20,396,000 | 3,028 |
Perpetual preferred stock | $0 | 68 |
Common stock | $661,000 | 1,880 |
Surplus | $10,674,000 | 2,069 |
Undivided profits | $9,061,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $251,000 | 4,271 |
Earning assets | $182,172,000 | 3,134 |
Long-term assets (5+ years) | $83,555,000 | 2,663 |
Average Assets, year-to-date | $203,464,000 | 3,083 |
Average Assets, quarterly | $203,464,000 | 3,083 |
Volatile liabilities | $6,956,000 | 3,137 |
Insider loans | $200,000 | 3,599 |
FHLB advances | $657,000 | 2,023 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,395,000 | 2,569 |
Tier 1 (core) risk-based capital | $20,572,000 | 3,164 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $27,395,000 | 2,569 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $200,238,000 | 3,115 |
Cash and due from depository institutions | $51,389,000 | 2,348 |
Interest-bearing balances | $43,366,000 | 1,837 |
Securities | $18,744,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $114,367,000 | 3,013 |
Loan loss allowance | $1,799,000 | 2,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,219,000 | 2,251 |
Other real estate owned | $215,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,304,000 | 1,775 |
Life insurance assets | $7,587,000 | 1,394 |
Total liabilities and capital | $200,238,000 | 3,115 |
Total liabilities | $179,412,000 | 3,109 |
Total deposits | $173,162,000 | 3,117 |
Interest-bearing deposits | $126,507,000 | 3,060 |
Deposits held in domestic offices | $173,162,000 | 3,117 |
% insured | 76.28% | 2,304 |
Federal funds purchased & repurchase agreements | $3,071,000 | 739 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $866,000 | 2,274 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,313,000 | 1,925 |
Total equity capital | $20,826,000 | 3,191 |
Total bank equity capital | $20,826,000 | 3,191 |
Perpetual preferred stock | $0 | 69 |
Common stock | $661,000 | 1,899 |
Surplus | $10,674,000 | 2,071 |
Undivided profits | $9,491,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $249,000 | 4,325 |
Earning assets | $176,477,000 | 3,190 |
Long-term assets (5+ years) | $80,753,000 | 2,711 |
Average Assets, year-to-date | $194,819,400 | 3,100 |
Average Assets, quarterly | $198,570,500 | 3,118 |
Volatile liabilities | $7,669,000 | 3,079 |
Insider loans | $200,000 | 3,649 |
FHLB advances | $671,000 | 2,104 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,203,000 | 2,642 |
Tier 1 (core) risk-based capital | $20,331,000 | 3,189 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,203,000 | 2,642 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $196,903,000 | 3,172 |
Cash and due from depository institutions | $56,414,000 | 2,339 |
Interest-bearing balances | $46,285,000 | 1,827 |
Securities | $17,350,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $107,219,000 | 3,131 |
Loan loss allowance | $1,794,000 | 2,806 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,252,000 | 2,259 |
Other real estate owned | $215,000 | 2,339 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,453,000 | 1,761 |
Life insurance assets | $7,527,000 | 1,402 |
Total liabilities and capital | $196,903,000 | 3,172 |
Total liabilities | $174,646,000 | 3,162 |
Total deposits | $165,401,000 | 3,188 |
Interest-bearing deposits | $125,317,000 | 3,088 |
Deposits held in domestic offices | $165,401,000 | 3,188 |
% insured | 78.72% | 2,061 |
Federal funds purchased & repurchase agreements | $5,754,000 | 638 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $933,000 | 2,390 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,558,000 | 1,958 |
Total equity capital | $22,257,000 | 3,126 |
Total bank equity capital | $22,257,000 | 3,126 |
Perpetual preferred stock | $0 | 73 |
Common stock | $661,000 | 1,944 |
Surplus | $10,674,000 | 2,077 |
Undivided profits | $10,922,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $241,000 | 4,455 |
Earning assets | $170,854,000 | 3,253 |
Long-term assets (5+ years) | $71,821,000 | 2,825 |
Average Assets, year-to-date | $193,464,750 | 3,148 |
Average Assets, quarterly | $197,433,500 | 3,151 |
Volatile liabilities | $10,405,000 | 2,798 |
Insider loans | $200,000 | 3,710 |
FHLB advances | $686,000 | 2,189 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,447,000 | 2,914 |
Tier 1 (core) risk-based capital | $21,511,000 | 3,119 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,447,000 | 2,914 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $197,964,000 | 3,154 |
Cash and due from depository institutions | $55,618,000 | 2,382 |
Interest-bearing balances | $47,292,000 | 1,773 |
Securities | $16,098,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $110,356,000 | 3,122 |
Loan loss allowance | $1,788,000 | 2,819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,302,000 | 2,245 |
Other real estate owned | $215,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,375,000 | 1,761 |
Life insurance assets | $7,475,000 | 1,384 |
Total liabilities and capital | $197,964,000 | 3,154 |
Total liabilities | $175,875,000 | 3,161 |
Total deposits | $169,617,000 | 3,135 |
Interest-bearing deposits | $125,093,000 | 3,092 |
Deposits held in domestic offices | $169,617,000 | 3,135 |
% insured | 75.62% | 2,717 |
Federal funds purchased & repurchase agreements | $2,761,000 | 784 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,103,000 | 2,430 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,394,000 | 1,999 |
Total equity capital | $22,089,000 | 3,116 |
Total bank equity capital | $22,089,000 | 3,116 |
Perpetual preferred stock | $0 | 78 |
Common stock | $661,000 | 1,957 |
Surplus | $10,674,000 | 2,056 |
Undivided profits | $10,754,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $238,000 | 4,470 |
Earning assets | $173,746,000 | 3,222 |
Long-term assets (5+ years) | $69,752,000 | 2,815 |
Average Assets, year-to-date | $192,318,667 | 3,157 |
Average Assets, quarterly | $196,855,500 | 3,151 |
Volatile liabilities | $7,004,000 | 3,272 |
Insider loans | $200,000 | 3,762 |
FHLB advances | $700,000 | 2,262 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,776,000 | 3,233 |
Tier 1 (core) risk-based capital | $21,276,000 | 3,110 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,776,000 | 3,233 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $195,747,000 | 3,159 |
Cash and due from depository institutions | $52,030,000 | 2,326 |
Interest-bearing balances | $43,717,000 | 1,911 |
Securities | $16,691,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $111,107,000 | 3,109 |
Loan loss allowance | $1,785,000 | 2,807 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,235,000 | 2,268 |
Other real estate owned | $215,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,469,000 | 1,741 |
Life insurance assets | $7,424,000 | 1,354 |
Total liabilities and capital | $195,747,000 | 3,159 |
Total liabilities | $173,960,000 | 3,156 |
Total deposits | $164,530,000 | 3,173 |
Interest-bearing deposits | $125,192,000 | 3,085 |
Deposits held in domestic offices | $164,530,000 | 3,172 |
% insured | 77.16% | 2,571 |
Federal funds purchased & repurchase agreements | $2,763,000 | 781 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,385,000 | 2,016 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,282,000 | 2,062 |
Total equity capital | $21,787,000 | 3,101 |
Total bank equity capital | $21,787,000 | 3,101 |
Perpetual preferred stock | $0 | 79 |
Common stock | $661,000 | 1,970 |
Surplus | $10,674,000 | 2,046 |
Undivided profits | $10,452,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $315,000 | 4,263 |
Earning assets | $171,515,000 | 3,248 |
Long-term assets (5+ years) | $65,713,000 | 2,813 |
Average Assets, year-to-date | $189,496,000 | 3,170 |
Average Assets, quarterly | $189,496,000 | 3,170 |
Volatile liabilities | $6,107,000 | 3,456 |
Insider loans | $200,000 | 3,801 |
FHLB advances | $714,000 | 2,368 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,762,000 | 3,293 |
Tier 1 (core) risk-based capital | $21,053,000 | 3,093 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,762,000 | 3,293 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $183,245,000 | 3,194 |
Cash and due from depository institutions | $43,011,000 | 2,310 |
Interest-bearing balances | $34,610,000 | 2,002 |
Securities | $16,688,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $107,594,000 | 3,140 |
Loan loss allowance | $1,785,000 | 2,788 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,296,000 | 2,246 |
Other real estate owned | $330,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,326,000 | 1,734 |
Life insurance assets | $7,382,000 | 1,339 |
Total liabilities and capital | $183,245,000 | 3,194 |
Total liabilities | $161,501,000 | 3,195 |
Total deposits | $151,005,000 | 3,221 |
Interest-bearing deposits | $113,914,000 | 3,174 |
Deposits held in domestic offices | $151,005,000 | 3,220 |
% insured | 80.60% | 2,047 |
Federal funds purchased & repurchase agreements | $2,836,000 | 796 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,369,000 | 1,969 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,291,000 | 2,025 |
Total equity capital | $21,744,000 | 3,102 |
Total bank equity capital | $21,744,000 | 3,102 |
Perpetual preferred stock | $0 | 76 |
Common stock | $661,000 | 1,980 |
Surplus | $10,674,000 | 2,035 |
Undivided profits | $10,409,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $330,000 | 4,308 |
Earning assets | $158,892,000 | 3,289 |
Long-term assets (5+ years) | $59,697,000 | 2,824 |
Average Assets, year-to-date | $181,420,200 | 3,091 |
Average Assets, quarterly | $185,127,000 | 3,150 |
Volatile liabilities | $5,877,000 | 3,532 |
Insider loans | $200,000 | 3,816 |
FHLB advances | $728,000 | 2,491 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,316,000 | 3,322 |
Tier 1 (core) risk-based capital | $20,757,000 | 3,093 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,316,000 | 3,322 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $187,009,000 | 3,127 |
Cash and due from depository institutions | $41,205,000 | 2,314 |
Interest-bearing balances | $31,941,000 | 1,891 |
Securities | $16,224,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $113,115,000 | 3,119 |
Loan loss allowance | $1,799,000 | 2,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,363,000 | 2,221 |
Other real estate owned | $217,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,885,000 | 1,672 |
Life insurance assets | $7,323,000 | 1,318 |
Total liabilities and capital | $187,009,000 | 3,127 |
Total liabilities | $164,057,000 | 3,139 |
Total deposits | $149,024,000 | 3,207 |
Interest-bearing deposits | $111,772,000 | 3,167 |
Deposits held in domestic offices | $149,024,000 | 3,206 |
% insured | 81.01% | 2,100 |
Federal funds purchased & repurchase agreements | $5,168,000 | 696 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,404,000 | 2,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,461,000 | 2,021 |
Total equity capital | $22,952,000 | 3,007 |
Total bank equity capital | $22,952,000 | 3,006 |
Perpetual preferred stock | $0 | 75 |
Common stock | $661,000 | 1,994 |
Surplus | $10,674,000 | 2,022 |
Undivided profits | $11,617,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $505,000 | 3,947 |
Earning assets | $161,280,000 | 3,243 |
Long-term assets (5+ years) | $56,632,000 | 2,820 |
Average Assets, year-to-date | $180,964,000 | 3,081 |
Average Assets, quarterly | $189,797,500 | 3,088 |
Volatile liabilities | $8,707,000 | 3,183 |
Insider loans | $200,000 | 3,887 |
FHLB advances | $741,000 | 2,707 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,753,000 | 3,031 |
Tier 1 (core) risk-based capital | $21,795,000 | 2,998 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,753,000 | 3,031 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $192,586,000 | 3,074 |
Cash and due from depository institutions | $46,308,000 | 2,209 |
Interest-bearing balances | $37,449,000 | 1,718 |
Securities | $17,743,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $111,723,000 | 3,135 |
Loan loss allowance | $1,797,000 | 2,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,428,000 | 2,208 |
Other real estate owned | $280,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,104,000 | 1,632 |
Life insurance assets | $7,272,000 | 1,313 |
Total liabilities and capital | $192,586,000 | 3,074 |
Total liabilities | $169,693,000 | 3,064 |
Total deposits | $153,610,000 | 3,150 |
Interest-bearing deposits | $108,909,000 | 3,188 |
Deposits held in domestic offices | $153,610,000 | 3,150 |
% insured | 77.99% | 2,782 |
Federal funds purchased & repurchase agreements | $6,237,000 | 660 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,408,000 | 2,118 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,438,000 | 2,051 |
Total equity capital | $22,893,000 | 2,991 |
Total bank equity capital | $22,893,000 | 2,990 |
Perpetual preferred stock | $0 | 76 |
Common stock | $661,000 | 2,006 |
Surplus | $10,674,000 | 2,025 |
Undivided profits | $11,558,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $575,000 | 3,731 |
Earning assets | $166,915,000 | 3,187 |
Long-term assets (5+ years) | $53,613,000 | 2,827 |
Average Assets, year-to-date | $178,949,000 | 3,082 |
Average Assets, quarterly | $187,364,500 | 3,052 |
Volatile liabilities | $9,768,000 | 3,103 |
Insider loans | $200,000 | 3,913 |
FHLB advances | $755,000 | 2,770 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,695,000 | 2,889 |
Tier 1 (core) risk-based capital | $21,748,000 | 2,983 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,695,000 | 2,889 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $182,143,000 | 3,039 |
Cash and due from depository institutions | $35,761,000 | 2,207 |
Interest-bearing balances | $30,144,000 | 1,477 |
Securities | $18,331,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $111,143,000 | 3,052 |
Loan loss allowance | $1,567,000 | 2,874 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,492,000 | 2,201 |
Other real estate owned | $285,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,131,000 | 1,591 |
Life insurance assets | $7,222,000 | 1,319 |
Total liabilities and capital | $182,143,000 | 3,039 |
Total liabilities | $159,326,000 | 3,039 |
Total deposits | $139,755,000 | 3,161 |
Interest-bearing deposits | $111,146,000 | 3,114 |
Deposits held in domestic offices | $139,755,000 | 3,161 |
% insured | 78.37% | 2,979 |
Federal funds purchased & repurchase agreements | $3,239,000 | 812 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,845,000 | 1,432 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,487,000 | 1,850 |
Total equity capital | $22,817,000 | 2,952 |
Total bank equity capital | $22,817,000 | 2,951 |
Perpetual preferred stock | $0 | 75 |
Common stock | $661,000 | 2,019 |
Surplus | $10,674,000 | 2,033 |
Undivided profits | $11,482,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $294,000 | 4,442 |
Earning assets | $159,618,000 | 3,126 |
Long-term assets (5+ years) | $51,582,000 | 2,809 |
Average Assets, year-to-date | $172,130,500 | 3,117 |
Average Assets, quarterly | $172,130,500 | 3,117 |
Volatile liabilities | $20,777,000 | 2,126 |
Insider loans | $300,000 | 3,737 |
FHLB advances | $13,763,000 | 1,360 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,006,000 | 2,424 |
Tier 1 (core) risk-based capital | $21,767,000 | 2,963 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,006,000 | 2,424 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $162,118,000 | 3,218 |
Cash and due from depository institutions | $11,432,000 | 2,192 |
Interest-bearing balances | $7,454,000 | 3,235 |
Securities | $19,405,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $115,146,000 | 3,022 |
Loan loss allowance | $1,552,000 | 2,874 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,543,000 | 2,194 |
Other real estate owned | $263,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,329,000 | 1,668 |
Life insurance assets | $7,180,000 | 1,314 |
Total liabilities and capital | $162,118,000 | 3,218 |
Total liabilities | $140,316,000 | 3,236 |
Total deposits | $133,122,000 | 3,245 |
Interest-bearing deposits | $105,045,000 | 3,202 |
Deposits held in domestic offices | $133,122,000 | 3,244 |
% insured | 82.29% | 2,234 |
Federal funds purchased & repurchase agreements | $4,162,000 | 753 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $873,000 | 2,721 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,159,000 | 1,996 |
Total equity capital | $21,802,000 | 3,033 |
Total bank equity capital | $21,802,000 | 3,033 |
Perpetual preferred stock | $0 | 76 |
Common stock | $661,000 | 2,044 |
Surplus | $10,674,000 | 2,047 |
Undivided profits | $10,467,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $296,000 | 4,532 |
Earning assets | $142,005,000 | 3,296 |
Long-term assets (5+ years) | $57,264,000 | 2,618 |
Average Assets, year-to-date | $173,463,400 | 3,078 |
Average Assets, quarterly | $163,657,500 | 3,200 |
Volatile liabilities | $8,143,000 | 3,297 |
Insider loans | $300,000 | 3,787 |
FHLB advances | $781,000 | 2,556 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,548,000 | 2,915 |
Tier 1 (core) risk-based capital | $20,911,000 | 3,049 |
Tier 2 risk-based capital | $1,522,000 | 2,721 |
Total risk weighted assets | $121,762,000 | 3,025 |
Total unused commitments | $16,548,000 | 2,915 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $165,197,000 | 3,211 |
Cash and due from depository institutions | $12,384,000 | 2,207 |
Interest-bearing balances | $7,769,000 | 3,103 |
Securities | $19,901,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,201 |
Net loans & leases | $116,141,000 | 3,049 |
Loan loss allowance | $1,532,000 | 2,924 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,554,000 | 2,194 |
Other real estate owned | $637,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,416,000 | 1,654 |
Life insurance assets | $7,122,000 | 1,323 |
Total liabilities and capital | $165,197,000 | 3,211 |
Total liabilities | $143,305,000 | 3,207 |
Total deposits | $134,916,000 | 3,236 |
Interest-bearing deposits | $103,990,000 | 3,220 |
Deposits held in domestic offices | $134,916,000 | 3,236 |
% insured | 79.72% | 2,898 |
Federal funds purchased & repurchase agreements | $4,995,000 | 723 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $898,000 | 2,823 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,496,000 | 1,898 |
Total equity capital | $21,892,000 | 3,063 |
Total bank equity capital | $21,892,000 | 3,063 |
Perpetual preferred stock | $0 | 79 |
Common stock | $661,000 | 2,076 |
Surplus | $10,673,000 | 2,059 |
Undivided profits | $10,558,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $317,000 | 4,556 |
Earning assets | $143,975,000 | 3,283 |
Long-term assets (5+ years) | $60,329,000 | 2,533 |
Average Assets, year-to-date | $176,299,750 | 3,090 |
Average Assets, quarterly | $172,796,000 | 3,135 |
Volatile liabilities | $7,931,000 | 3,365 |
Insider loans | $300,000 | 3,873 |
FHLB advances | $795,000 | 2,650 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,386,000 | 2,964 |
Tier 1 (core) risk-based capital | $20,622,000 | 3,106 |
Tier 2 risk-based capital | $1,532,000 | 2,748 |
Total risk weighted assets | $124,676,000 | 3,026 |
Total unused commitments | $16,386,000 | 2,964 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $180,395,000 | 3,078 |
Cash and due from depository institutions | $25,584,000 | 2,226 |
Interest-bearing balances | $18,748,000 | 1,775 |
Securities | $22,192,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $115,890,000 | 3,050 |
Loan loss allowance | $1,776,000 | 2,689 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,539,000 | 2,210 |
Other real estate owned | $535,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,655,000 | 1,629 |
Life insurance assets | $7,071,000 | 1,325 |
Total liabilities and capital | $180,395,000 | 3,078 |
Total liabilities | $159,146,000 | 3,053 |
Total deposits | $147,728,000 | 3,097 |
Interest-bearing deposits | $109,552,000 | 3,161 |
Deposits held in domestic offices | $147,728,000 | 3,097 |
% insured | 72.78% | 3,979 |
Federal funds purchased & repurchase agreements | $8,084,000 | 578 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $920,000 | 2,860 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,414,000 | 1,852 |
Total equity capital | $21,249,000 | 3,097 |
Total bank equity capital | $21,249,000 | 3,097 |
Perpetual preferred stock | $0 | 81 |
Common stock | $662,000 | 2,091 |
Surplus | $10,674,000 | 2,067 |
Undivided profits | $9,913,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $329,000 | 4,552 |
Earning assets | $156,830,000 | 3,177 |
Long-term assets (5+ years) | $61,141,000 | 2,514 |
Average Assets, year-to-date | $180,000,670 | 3,055 |
Average Assets, quarterly | $183,173,500 | 3,034 |
Volatile liabilities | $10,489,000 | 3,025 |
Insider loans | $305,000 | 3,891 |
FHLB advances | $807,000 | 2,676 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,003,000 | 3,267 |
Tier 1 (core) risk-based capital | $20,016,000 | 3,147 |
Tier 2 risk-based capital | $1,553,000 | 2,734 |
Total risk weighted assets | $124,044,000 | 3,035 |
Total unused commitments | $13,003,000 | 3,267 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $185,952,000 | 3,034 |
Cash and due from depository institutions | $30,516,000 | 2,231 |
Interest-bearing balances | $24,796,000 | 1,484 |
Securities | $23,590,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,233 |
Net loans & leases | $114,902,000 | 3,066 |
Loan loss allowance | $1,765,000 | 2,723 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,557,000 | 2,220 |
Other real estate owned | $851,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,385,000 | 1,663 |
Life insurance assets | $7,021,000 | 1,342 |
Total liabilities and capital | $185,952,000 | 3,034 |
Total liabilities | $165,187,000 | 3,018 |
Total deposits | $153,210,000 | 3,073 |
Interest-bearing deposits | $121,361,000 | 3,032 |
Deposits held in domestic offices | $153,210,000 | 3,073 |
% insured | 69.25% | 4,356 |
Federal funds purchased & repurchase agreements | $8,865,000 | 576 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $943,000 | 2,819 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,169,000 | 1,945 |
Total equity capital | $20,765,000 | 3,114 |
Total bank equity capital | $20,765,000 | 3,114 |
Perpetual preferred stock | $0 | 83 |
Common stock | $661,000 | 2,114 |
Surplus | $10,674,000 | 2,078 |
Undivided profits | $9,430,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $360,000 | 4,479 |
Earning assets | $163,439,000 | 3,147 |
Long-term assets (5+ years) | $59,012,000 | 2,609 |
Average Assets, year-to-date | $179,803,500 | 3,091 |
Average Assets, quarterly | $179,803,500 | 3,091 |
Volatile liabilities | $9,553,000 | 3,138 |
Insider loans | $305,000 | 3,935 |
FHLB advances | $820,000 | 2,641 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,215,000 | 3,187 |
Tier 1 (core) risk-based capital | $19,707,000 | 3,176 |
Tier 2 risk-based capital | $1,554,000 | 2,736 |
Total risk weighted assets | $124,069,000 | 3,042 |
Total unused commitments | $14,215,000 | 3,187 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $173,655,000 | 3,165 |
Cash and due from depository institutions | $12,731,000 | 2,326 |
Interest-bearing balances | $8,164,000 | 2,836 |
Securities | $23,844,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $120,507,000 | 3,026 |
Loan loss allowance | $1,797,000 | 2,697 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,374,000 | 2,237 |
Other real estate owned | $766,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,433,000 | 1,676 |
Life insurance assets | $6,978,000 | 1,340 |
Total liabilities and capital | $173,655,000 | 3,165 |
Total liabilities | $153,399,000 | 3,156 |
Total deposits | $141,747,000 | 3,207 |
Interest-bearing deposits | $112,808,000 | 3,145 |
Deposits held in domestic offices | $141,747,000 | 3,207 |
% insured | 74.56% | 3,809 |
Federal funds purchased & repurchase agreements | $8,706,000 | 636 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $832,000 | 2,917 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,114,000 | 1,933 |
Total equity capital | $20,256,000 | 3,129 |
Total bank equity capital | $20,256,000 | 3,129 |
Perpetual preferred stock | $0 | 86 |
Common stock | $661,000 | 2,130 |
Surplus | $10,673,000 | 2,085 |
Undivided profits | $8,922,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $319,000 | 4,630 |
Earning assets | $152,515,000 | 3,245 |
Long-term assets (5+ years) | $58,934,000 | 2,634 |
Average Assets, year-to-date | $177,531,600 | 3,077 |
Average Assets, quarterly | $175,883,000 | 3,131 |
Volatile liabilities | $11,301,000 | 2,973 |
Insider loans | $305,000 | 3,977 |
FHLB advances | $832,000 | 2,806 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,345,000 | 3,060 |
Tier 1 (core) risk-based capital | $19,369,000 | 3,218 |
Tier 2 risk-based capital | $1,635,000 | 2,665 |
Total risk weighted assets | $130,583,000 | 2,974 |
Total unused commitments | $15,345,000 | 3,060 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $178,111,000 | 3,118 |
Cash and due from depository institutions | $23,041,000 | 2,370 |
Interest-bearing balances | $17,828,000 | 1,629 |
Securities | $23,695,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $206,000 | 1,894 |
Net loans & leases | $114,386,000 | 3,112 |
Loan loss allowance | $1,788,000 | 2,736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,355,000 | 2,243 |
Other real estate owned | $648,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,780,000 | 1,657 |
Life insurance assets | $7,154,000 | 1,298 |
Total liabilities and capital | $178,111,000 | 3,118 |
Total liabilities | $156,735,000 | 3,120 |
Total deposits | $143,877,000 | 3,184 |
Interest-bearing deposits | $113,603,000 | 3,145 |
Deposits held in domestic offices | $143,877,000 | 3,184 |
% insured | 75.54% | 3,830 |
Federal funds purchased & repurchase agreements | $9,420,000 | 630 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $844,000 | 3,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,594,000 | 1,734 |
Total equity capital | $21,376,000 | 3,005 |
Total bank equity capital | $21,376,000 | 3,004 |
Perpetual preferred stock | $0 | 92 |
Common stock | $661,000 | 2,160 |
Surplus | $10,673,000 | 2,085 |
Undivided profits | $10,042,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $321,000 | 4,716 |
Earning assets | $156,115,000 | 3,233 |
Long-term assets (5+ years) | $50,019,000 | 2,881 |
Average Assets, year-to-date | $178,500,750 | 3,092 |
Average Assets, quarterly | $180,131,000 | 3,082 |
Volatile liabilities | $12,009,000 | 2,927 |
Insider loans | $305,000 | 4,020 |
FHLB advances | $844,000 | 2,920 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,050,000 | 2,875 |
Tier 1 (core) risk-based capital | $20,542,000 | 3,108 |
Tier 2 risk-based capital | $1,570,000 | 2,752 |
Total risk weighted assets | $125,417,000 | 3,054 |
Total unused commitments | $18,050,000 | 2,875 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $182,151,000 | 3,084 |
Cash and due from depository institutions | $27,428,000 | 2,361 |
Interest-bearing balances | $23,453,000 | 1,304 |
Securities | $23,818,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,044 |
Net loans & leases | $114,223,000 | 3,113 |
Loan loss allowance | $1,778,000 | 2,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,174,000 | 2,323 |
Other real estate owned | $650,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,710,000 | 1,641 |
Life insurance assets | $7,099,000 | 1,302 |
Total liabilities and capital | $182,151,000 | 3,084 |
Total liabilities | $161,036,000 | 3,077 |
Total deposits | $151,492,000 | 3,101 |
Interest-bearing deposits | $101,494,000 | 3,366 |
Deposits held in domestic offices | $151,492,000 | 3,101 |
% insured | 71.63% | 4,362 |
Federal funds purchased & repurchase agreements | $6,243,000 | 775 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $857,000 | 3,052 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,444,000 | 1,714 |
Total equity capital | $21,115,000 | 3,031 |
Total bank equity capital | $21,115,000 | 3,030 |
Perpetual preferred stock | $0 | 92 |
Common stock | $661,000 | 2,191 |
Surplus | $10,674,000 | 2,096 |
Undivided profits | $9,780,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $250,000 | 4,936 |
Earning assets | $161,642,000 | 3,184 |
Long-term assets (5+ years) | $48,936,000 | 2,950 |
Average Assets, year-to-date | $178,630,670 | 3,109 |
Average Assets, quarterly | $182,318,500 | 3,079 |
Volatile liabilities | $10,703,000 | 3,027 |
Insider loans | $305,000 | 4,063 |
FHLB advances | $857,000 | 2,942 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,066,000 | 2,974 |
Tier 1 (core) risk-based capital | $20,202,000 | 3,132 |
Tier 2 risk-based capital | $1,555,000 | 2,778 |
Total risk weighted assets | $124,208,000 | 3,072 |
Total unused commitments | $17,066,000 | 2,974 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $182,486,000 | 3,109 |
Cash and due from depository institutions | $29,204,000 | 2,362 |
Interest-bearing balances | $25,952,000 | 1,328 |
Securities | $23,546,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $637,000 | 1,817 |
Net loans & leases | $112,351,000 | 3,137 |
Loan loss allowance | $1,764,000 | 2,790 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,219,000 | 2,328 |
Other real estate owned | $894,000 | 2,362 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,635,000 | 1,636 |
Life insurance assets | $7,049,000 | 1,310 |
Total liabilities and capital | $182,486,000 | 3,109 |
Total liabilities | $161,688,000 | 3,110 |
Total deposits | $152,600,000 | 3,124 |
Interest-bearing deposits | $110,689,000 | 3,245 |
Deposits held in domestic offices | $152,600,000 | 3,124 |
% insured | 71.65% | 4,386 |
Federal funds purchased & repurchase agreements | $5,894,000 | 787 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $869,000 | 2,910 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,325,000 | 1,737 |
Total equity capital | $20,798,000 | 3,073 |
Total bank equity capital | $20,798,000 | 3,072 |
Perpetual preferred stock | $0 | 94 |
Common stock | $661,000 | 2,227 |
Surplus | $10,674,000 | 2,108 |
Undivided profits | $9,463,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $297,000 | 4,764 |
Earning assets | $162,486,000 | 3,202 |
Long-term assets (5+ years) | $45,923,000 | 3,088 |
Average Assets, year-to-date | $176,870,500 | 3,163 |
Average Assets, quarterly | $176,870,500 | 3,163 |
Volatile liabilities | $10,052,000 | 3,038 |
Insider loans | $305,000 | 4,115 |
FHLB advances | $869,000 | 2,805 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,009,000 | 3,108 |
Tier 1 (core) risk-based capital | $19,877,000 | 3,166 |
Tier 2 risk-based capital | $1,536,000 | 2,817 |
Total risk weighted assets | $122,628,000 | 3,109 |
Total unused commitments | $16,009,000 | 3,108 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $171,255,000 | 3,266 |
Cash and due from depository institutions | $17,765,000 | 2,414 |
Interest-bearing balances | $13,906,000 | 2,068 |
Securities | $24,088,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,220 |
Net loans & leases | $113,075,000 | 3,167 |
Loan loss allowance | $1,869,000 | 2,688 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,266,000 | 2,329 |
Other real estate owned | $342,000 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,695,000 | 1,635 |
Life insurance assets | $6,996,000 | 1,324 |
Total liabilities and capital | $171,255,000 | 3,266 |
Total liabilities | $150,657,000 | 3,269 |
Total deposits | $141,356,000 | 3,290 |
Interest-bearing deposits | $101,028,000 | 3,442 |
Deposits held in domestic offices | $141,356,000 | 3,290 |
% insured | 76.68% | 3,798 |
Federal funds purchased & repurchase agreements | $6,105,000 | 820 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $881,000 | 3,038 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,315,000 | 1,784 |
Total equity capital | $20,598,000 | 3,135 |
Total bank equity capital | $20,598,000 | 3,134 |
Perpetual preferred stock | $0 | 95 |
Common stock | $661,000 | 2,251 |
Surplus | $10,674,000 | 2,130 |
Undivided profits | $9,263,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $334,000 | 4,720 |
Earning assets | $151,093,000 | 3,345 |
Long-term assets (5+ years) | $45,366,000 | 3,154 |
Average Assets, year-to-date | $176,019,800 | 3,167 |
Average Assets, quarterly | $174,705,500 | 3,207 |
Volatile liabilities | $10,263,000 | 3,111 |
Insider loans | $305,000 | 4,178 |
FHLB advances | $881,000 | 2,946 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,608,000 | 3,290 |
Tier 1 (core) risk-based capital | $19,535,000 | 3,203 |
Tier 2 risk-based capital | $1,538,000 | 2,831 |
Total risk weighted assets | $122,462,000 | 3,140 |
Total unused commitments | $13,608,000 | 3,290 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $178,156,000 | 3,197 |
Cash and due from depository institutions | $22,521,000 | 2,479 |
Interest-bearing balances | $18,339,000 | 1,704 |
Securities | $24,779,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $229,000 | 1,991 |
Net loans & leases | $113,745,000 | 3,182 |
Loan loss allowance | $1,857,000 | 2,736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,297,000 | 2,332 |
Other real estate owned | $1,192,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,393,000 | 1,678 |
Life insurance assets | $6,931,000 | 1,328 |
Total liabilities and capital | $178,156,000 | 3,197 |
Total liabilities | $156,501,000 | 3,211 |
Total deposits | $147,893,000 | 3,213 |
Interest-bearing deposits | $104,770,000 | 3,390 |
Deposits held in domestic offices | $147,893,000 | 3,213 |
% insured | 74.58% | 4,246 |
Federal funds purchased & repurchase agreements | $5,247,000 | 911 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $892,000 | 3,165 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,469,000 | 1,777 |
Total equity capital | $21,655,000 | 3,076 |
Total bank equity capital | $21,655,000 | 3,074 |
Perpetual preferred stock | $0 | 98 |
Common stock | $661,000 | 2,284 |
Surplus | $10,674,000 | 2,142 |
Undivided profits | $10,320,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $305,000 | 4,876 |
Earning assets | $157,092,000 | 3,286 |
Long-term assets (5+ years) | $47,854,000 | 3,103 |
Average Assets, year-to-date | $177,211,000 | 3,178 |
Average Assets, quarterly | $178,028,000 | 3,191 |
Volatile liabilities | $9,395,000 | 3,277 |
Insider loans | $305,000 | 4,224 |
FHLB advances | $892,000 | 3,058 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,217,000 | 3,068 |
Tier 1 (core) risk-based capital | $20,969,000 | 3,077 |
Tier 2 risk-based capital | $1,596,000 | 2,795 |
Total risk weighted assets | $127,264,000 | 3,094 |
Total unused commitments | $16,217,000 | 3,068 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $177,900,000 | 3,209 |
Cash and due from depository institutions | $24,492,000 | 2,571 |
Interest-bearing balances | $19,693,000 | 1,554 |
Securities | $23,374,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,220 |
Net loans & leases | $112,956,000 | 3,197 |
Loan loss allowance | $1,868,000 | 2,721 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,349,000 | 2,315 |
Other real estate owned | $1,252,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,392,000 | 1,657 |
Life insurance assets | $6,873,000 | 1,325 |
Total liabilities and capital | $177,900,000 | 3,209 |
Total liabilities | $156,595,000 | 3,210 |
Total deposits | $148,364,000 | 3,217 |
Interest-bearing deposits | $103,626,000 | 3,427 |
Deposits held in domestic offices | $148,364,000 | 3,217 |
% insured | 74.78% | 4,317 |
Federal funds purchased & repurchase agreements | $5,038,000 | 931 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $904,000 | 3,134 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,289,000 | 1,785 |
Total equity capital | $21,305,000 | 3,092 |
Total bank equity capital | $21,305,000 | 3,090 |
Perpetual preferred stock | $0 | 102 |
Common stock | $661,000 | 2,302 |
Surplus | $10,674,000 | 2,142 |
Undivided profits | $9,970,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $263,000 | 5,008 |
Earning assets | $156,108,000 | 3,309 |
Long-term assets (5+ years) | $44,075,000 | 3,286 |
Average Assets, year-to-date | $176,896,000 | 3,196 |
Average Assets, quarterly | $179,927,000 | 3,174 |
Volatile liabilities | $9,173,000 | 3,171 |
Insider loans | $305,000 | 4,265 |
FHLB advances | $904,000 | 3,022 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,969,000 | 3,026 |
Tier 1 (core) risk-based capital | $20,604,000 | 3,095 |
Tier 2 risk-based capital | $1,583,000 | 2,811 |
Total risk weighted assets | $126,185,000 | 3,120 |
Total unused commitments | $16,969,000 | 3,026 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $181,954,000 | 3,175 |
Cash and due from depository institutions | $29,443,000 | 2,462 |
Interest-bearing balances | $24,637,000 | 1,443 |
Securities | $24,218,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $402,000 | 2,017 |
Net loans & leases | $110,836,000 | 3,220 |
Loan loss allowance | $1,852,000 | 2,746 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,400,000 | 2,313 |
Other real estate owned | $1,332,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,323,000 | 1,667 |
Life insurance assets | $6,819,000 | 1,329 |
Total liabilities and capital | $181,954,000 | 3,175 |
Total liabilities | $160,983,000 | 3,188 |
Total deposits | $148,168,000 | 3,247 |
Interest-bearing deposits | $113,505,000 | 3,289 |
Deposits held in domestic offices | $148,168,000 | 3,247 |
% insured | 76.62% | 4,082 |
Federal funds purchased & repurchase agreements | $5,352,000 | 877 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,215,000 | 2,152 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,248,000 | 1,798 |
Total equity capital | $20,971,000 | 3,101 |
Total bank equity capital | $20,971,000 | 3,099 |
Perpetual preferred stock | $0 | 106 |
Common stock | $661,000 | 2,334 |
Surplus | $10,674,000 | 2,154 |
Undivided profits | $9,636,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $260,000 | 5,037 |
Earning assets | $160,093,000 | 3,294 |
Long-term assets (5+ years) | $43,476,000 | 3,350 |
Average Assets, year-to-date | $176,394,000 | 3,228 |
Average Assets, quarterly | $176,394,000 | 3,228 |
Volatile liabilities | $13,793,000 | 2,552 |
Insider loans | $305,000 | 4,315 |
FHLB advances | $5,215,000 | 2,079 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,851,000 | 3,088 |
Tier 1 (core) risk-based capital | $20,341,000 | 3,115 |
Tier 2 risk-based capital | $1,596,000 | 2,801 |
Total risk weighted assets | $127,255,000 | 3,106 |
Total unused commitments | $16,851,000 | 3,088 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $170,834,000 | 3,314 |
Cash and due from depository institutions | $20,844,000 | 2,474 |
Interest-bearing balances | $15,451,000 | 1,999 |
Securities | $22,613,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $110,109,000 | 3,239 |
Loan loss allowance | $1,836,000 | 2,773 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,458,000 | 2,296 |
Other real estate owned | $1,421,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,389,000 | 1,698 |
Life insurance assets | $6,768,000 | 1,326 |
Total liabilities and capital | $170,834,000 | 3,314 |
Total liabilities | $149,373,000 | 3,332 |
Total deposits | $135,285,000 | 3,420 |
Interest-bearing deposits | $106,238,000 | 3,398 |
Deposits held in domestic offices | $135,285,000 | 3,420 |
% insured | 82.27% | 3,059 |
Federal funds purchased & repurchase agreements | $5,585,000 | 921 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,226,000 | 2,128 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,277,000 | 1,805 |
Total equity capital | $21,461,000 | 3,044 |
Total bank equity capital | $21,461,000 | 3,043 |
Perpetual preferred stock | $0 | 108 |
Common stock | $661,000 | 2,365 |
Surplus | $10,674,000 | 2,158 |
Undivided profits | $10,126,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $268,000 | 5,095 |
Earning assets | $148,173,000 | 3,435 |
Long-term assets (5+ years) | $43,729,000 | 3,338 |
Average Assets, year-to-date | $174,574,800 | 3,224 |
Average Assets, quarterly | $171,530,500 | 3,293 |
Volatile liabilities | $9,721,000 | 3,119 |
Insider loans | $305,000 | 4,373 |
FHLB advances | $6,226,000 | 2,053 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,939,000 | 2,854 |
Tier 1 (core) risk-based capital | $20,908,000 | 3,064 |
Tier 2 risk-based capital | $1,585,000 | 2,812 |
Total risk weighted assets | $126,263,000 | 3,131 |
Total unused commitments | $18,939,000 | 2,854 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $172,227,000 | 3,304 |
Cash and due from depository institutions | $15,994,000 | 2,558 |
Interest-bearing balances | $10,784,000 | 2,646 |
Securities | $24,571,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $354,000 | 2,075 |
Net loans & leases | $113,914,000 | 3,198 |
Loan loss allowance | $2,428,000 | 2,305 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,515,000 | 2,284 |
Other real estate owned | $1,768,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,111,000 | 1,666 |
Life insurance assets | $6,710,000 | 1,319 |
Total liabilities and capital | $172,227,000 | 3,304 |
Total liabilities | $151,310,000 | 3,294 |
Total deposits | $137,117,000 | 3,390 |
Interest-bearing deposits | $107,099,000 | 3,380 |
Deposits held in domestic offices | $137,117,000 | 3,390 |
% insured | 82.29% | 3,175 |
Federal funds purchased & repurchase agreements | $5,538,000 | 937 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,238,000 | 2,183 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,417,000 | 1,836 |
Total equity capital | $20,917,000 | 3,161 |
Total bank equity capital | $20,917,000 | 3,160 |
Perpetual preferred stock | $0 | 115 |
Common stock | $661,000 | 2,394 |
Surplus | $10,674,000 | 2,166 |
Undivided profits | $9,582,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $277,000 | 5,080 |
Earning assets | $149,623,000 | 3,421 |
Long-term assets (5+ years) | $43,900,000 | 3,323 |
Average Assets, year-to-date | $175,510,000 | 3,231 |
Average Assets, quarterly | $174,457,500 | 3,258 |
Volatile liabilities | $9,671,000 | 3,111 |
Insider loans | $305,000 | 4,417 |
FHLB advances | $6,238,000 | 2,106 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,372,000 | 3,077 |
Tier 1 (core) risk-based capital | $20,254,000 | 3,121 |
Tier 2 risk-based capital | $1,615,000 | 2,785 |
Total risk weighted assets | $128,040,000 | 3,096 |
Total unused commitments | $16,372,000 | 3,077 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $176,688,000 | 3,244 |
Cash and due from depository institutions | $24,359,000 | 2,505 |
Interest-bearing balances | $20,054,000 | 1,603 |
Securities | $25,725,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $109,273,000 | 3,256 |
Loan loss allowance | $2,149,000 | 2,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,564,000 | 2,271 |
Other real estate owned | $1,797,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,970,000 | 1,666 |
Life insurance assets | $6,658,000 | 1,317 |
Total liabilities and capital | $176,688,000 | 3,244 |
Total liabilities | $156,053,000 | 3,242 |
Total deposits | $140,394,000 | 3,340 |
Interest-bearing deposits | $102,467,000 | 3,487 |
Deposits held in domestic offices | $140,394,000 | 3,340 |
% insured | 80.84% | 3,614 |
Federal funds purchased & repurchase agreements | $7,000,000 | 859 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,249,000 | 2,209 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,410,000 | 1,791 |
Total equity capital | $20,635,000 | 3,183 |
Total bank equity capital | $20,635,000 | 3,182 |
Perpetual preferred stock | $0 | 114 |
Common stock | $661,000 | 2,423 |
Surplus | $10,674,000 | 2,181 |
Undivided profits | $9,300,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $270,000 | 5,125 |
Earning assets | $155,052,000 | 3,353 |
Long-term assets (5+ years) | $46,179,000 | 3,260 |
Average Assets, year-to-date | $176,604,330 | 3,235 |
Average Assets, quarterly | $179,117,000 | 3,214 |
Volatile liabilities | $9,274,000 | 3,156 |
Insider loans | $188,000 | 4,760 |
FHLB advances | $6,249,000 | 2,134 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,899,000 | 2,864 |
Tier 1 (core) risk-based capital | $19,979,000 | 3,136 |
Tier 2 risk-based capital | $1,570,000 | 2,838 |
Total risk weighted assets | $124,762,000 | 3,138 |
Total unused commitments | $18,899,000 | 2,864 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $181,546,000 | 3,192 |
Cash and due from depository institutions | $31,016,000 | 2,497 |
Interest-bearing balances | $25,636,000 | 1,386 |
Securities | $28,198,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $104,257,000 | 3,323 |
Loan loss allowance | $2,136,000 | 2,545 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,613,000 | 2,257 |
Other real estate owned | $2,524,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,938,000 | 1,655 |
Life insurance assets | $6,609,000 | 1,317 |
Total liabilities and capital | $181,546,000 | 3,192 |
Total liabilities | $161,120,000 | 3,181 |
Total deposits | $145,543,000 | 3,285 |
Interest-bearing deposits | $115,173,000 | 3,290 |
Deposits held in domestic offices | $145,543,000 | 3,285 |
% insured | 78.06% | 4,199 |
Federal funds purchased & repurchase agreements | $7,000,000 | 854 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,259,000 | 2,096 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,318,000 | 1,792 |
Total equity capital | $20,426,000 | 3,177 |
Total bank equity capital | $20,426,000 | 3,176 |
Perpetual preferred stock | $0 | 122 |
Common stock | $661,000 | 2,445 |
Surplus | $10,674,000 | 2,191 |
Undivided profits | $9,091,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $280,000 | 5,116 |
Earning assets | $158,091,000 | 3,326 |
Long-term assets (5+ years) | $48,466,000 | 3,206 |
Average Assets, year-to-date | $176,562,500 | 3,241 |
Average Assets, quarterly | $176,562,500 | 3,241 |
Volatile liabilities | $10,774,000 | 2,886 |
Insider loans | $324,000 | 4,444 |
FHLB advances | $6,259,000 | 2,029 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,652,000 | 2,895 |
Tier 1 (core) risk-based capital | $19,840,000 | 3,149 |
Tier 2 risk-based capital | $1,542,000 | 2,872 |
Total risk weighted assets | $122,554,000 | 3,177 |
Total unused commitments | $18,652,000 | 2,895 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $171,579,000 | 3,326 |
Cash and due from depository institutions | $15,125,000 | 2,599 |
Interest-bearing balances | $11,845,000 | 2,452 |
Securities | $29,772,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $107,691,000 | 3,281 |
Loan loss allowance | $2,123,000 | 2,550 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,665,000 | 2,265 |
Other real estate owned | $2,880,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,446,000 | 1,618 |
Life insurance assets | $6,913,000 | 1,257 |
Total liabilities and capital | $171,579,000 | 3,326 |
Total liabilities | $151,733,000 | 3,319 |
Total deposits | $135,869,000 | 3,440 |
Interest-bearing deposits | $109,468,000 | 3,386 |
Deposits held in domestic offices | $135,869,000 | 3,440 |
% insured | 83.89% | 3,028 |
Federal funds purchased & repurchase agreements | $7,000,000 | 886 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,270,000 | 2,225 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,594,000 | 1,627 |
Total equity capital | $19,846,000 | 3,225 |
Total bank equity capital | $19,846,000 | 3,224 |
Perpetual preferred stock | $0 | 135 |
Common stock | $661,000 | 2,476 |
Surplus | $10,674,000 | 2,210 |
Undivided profits | $8,511,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $302,000 | 5,080 |
Earning assets | $149,308,000 | 3,449 |
Long-term assets (5+ years) | $50,821,000 | 3,144 |
Average Assets, year-to-date | $180,454,000 | 3,166 |
Average Assets, quarterly | $172,890,000 | 3,302 |
Volatile liabilities | $10,305,000 | 3,014 |
Insider loans | $139,000 | 5,009 |
FHLB advances | $6,270,000 | 2,148 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,572,000 | 3,216 |
Tier 1 (core) risk-based capital | $19,496,000 | 3,193 |
Tier 2 risk-based capital | $1,549,000 | 2,858 |
Total risk weighted assets | $122,917,000 | 3,189 |
Total unused commitments | $14,572,000 | 3,216 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $174,201,000 | 3,303 |
Cash and due from depository institutions | $12,146,000 | 2,661 |
Interest-bearing balances | $7,421,000 | 3,157 |
Securities | $33,245,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $109,085,000 | 3,273 |
Loan loss allowance | $2,110,000 | 2,607 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,717,000 | 2,264 |
Other real estate owned | $3,549,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,459,000 | 1,611 |
Life insurance assets | $6,876,000 | 1,251 |
Total liabilities and capital | $174,201,000 | 3,303 |
Total liabilities | $153,349,000 | 3,306 |
Total deposits | $137,356,000 | 3,421 |
Interest-bearing deposits | $110,543,000 | 3,382 |
Deposits held in domestic offices | $137,356,000 | 3,421 |
% insured | 84.71% | 2,959 |
Federal funds purchased & repurchase agreements | $7,000,000 | 922 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,281,000 | 2,204 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,712,000 | 1,662 |
Total equity capital | $20,852,000 | 3,163 |
Total bank equity capital | $20,852,000 | 3,162 |
Perpetual preferred stock | $0 | 149 |
Common stock | $661,000 | 2,521 |
Surplus | $10,674,000 | 2,240 |
Undivided profits | $9,517,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $326,000 | 5,074 |
Earning assets | $149,751,000 | 3,465 |
Long-term assets (5+ years) | $50,433,000 | 3,188 |
Average Assets, year-to-date | $182,672,750 | 3,160 |
Average Assets, quarterly | $179,293,500 | 3,231 |
Volatile liabilities | $9,557,000 | 3,162 |
Insider loans | $331,000 | 4,555 |
FHLB advances | $6,281,000 | 2,126 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,860,000 | 3,117 |
Tier 1 (core) risk-based capital | $20,740,000 | 3,095 |
Tier 2 risk-based capital | $1,593,000 | 2,842 |
Total risk weighted assets | $126,665,000 | 3,131 |
Total unused commitments | $15,860,000 | 3,117 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $184,386,000 | 3,181 |
Cash and due from depository institutions | $13,828,000 | 2,638 |
Interest-bearing balances | $8,604,000 | 2,874 |
Securities | $39,539,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $110,523,000 | 3,241 |
Loan loss allowance | $2,143,000 | 2,590 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,904,000 | 2,196 |
Other real estate owned | $3,814,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,778,000 | 1,589 |
Life insurance assets | $6,825,000 | 1,252 |
Total liabilities and capital | $184,386,000 | 3,181 |
Total liabilities | $164,001,000 | 3,169 |
Total deposits | $148,070,000 | 3,262 |
Interest-bearing deposits | $115,381,000 | 3,312 |
Deposits held in domestic offices | $148,070,000 | 3,262 |
% insured | 80.89% | 3,983 |
Federal funds purchased & repurchase agreements | $7,000,000 | 920 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,291,000 | 2,225 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,640,000 | 1,635 |
Total equity capital | $20,385,000 | 3,187 |
Total bank equity capital | $20,385,000 | 3,186 |
Perpetual preferred stock | $0 | 164 |
Common stock | $661,000 | 2,555 |
Surplus | $10,674,000 | 2,268 |
Undivided profits | $9,050,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $336,000 | 4,983 |
Earning assets | $158,666,000 | 3,342 |
Long-term assets (5+ years) | $49,513,000 | 3,244 |
Average Assets, year-to-date | $185,496,670 | 3,158 |
Average Assets, quarterly | $186,842,500 | 3,146 |
Volatile liabilities | $10,324,000 | 3,026 |
Insider loans | $331,000 | 4,595 |
FHLB advances | $6,291,000 | 2,146 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,187,000 | 3,317 |
Tier 1 (core) risk-based capital | $20,544,000 | 3,103 |
Tier 2 risk-based capital | $1,701,000 | 2,708 |
Total risk weighted assets | $135,451,000 | 2,978 |
Total unused commitments | $14,187,000 | 3,317 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $189,299,000 | 3,144 |
Cash and due from depository institutions | $27,824,000 | 2,681 |
Interest-bearing balances | $23,461,000 | 1,580 |
Securities | $33,405,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $108,877,000 | 3,255 |
Loan loss allowance | $2,696,000 | 2,192 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,953,000 | 2,176 |
Other real estate owned | $2,867,000 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,373,000 | 1,610 |
Life insurance assets | $6,768,000 | 1,252 |
Total liabilities and capital | $189,299,000 | 3,144 |
Total liabilities | $169,056,000 | 3,123 |
Total deposits | $153,520,000 | 3,224 |
Interest-bearing deposits | $126,246,000 | 3,145 |
Deposits held in domestic offices | $153,520,000 | 3,224 |
% insured | 77.56% | 4,647 |
Federal funds purchased & repurchase agreements | $6,692,000 | 906 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,301,000 | 2,108 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,543,000 | 1,696 |
Total equity capital | $20,243,000 | 3,235 |
Total bank equity capital | $20,243,000 | 3,234 |
Perpetual preferred stock | $0 | 175 |
Common stock | $661,000 | 2,593 |
Surplus | $10,674,000 | 2,284 |
Undivided profits | $8,908,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $334,000 | 4,954 |
Earning assets | $165,743,000 | 3,247 |
Long-term assets (5+ years) | $48,606,000 | 3,274 |
Average Assets, year-to-date | $186,052,000 | 3,161 |
Average Assets, quarterly | $186,052,000 | 3,161 |
Volatile liabilities | $16,376,000 | 2,250 |
Insider loans | $332,000 | 4,629 |
FHLB advances | $6,301,000 | 2,032 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,972,000 | 3,114 |
Tier 1 (core) risk-based capital | $20,058,000 | 3,146 |
Tier 2 risk-based capital | $1,610,000 | 2,790 |
Total risk weighted assets | $127,912,000 | 3,081 |
Total unused commitments | $15,972,000 | 3,114 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $182,805,000 | 3,243 |
Cash and due from depository institutions | $30,323,000 | 2,635 |
Interest-bearing balances | $25,862,000 | 1,297 |
Securities | $28,642,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $104,152,000 | 3,374 |
Loan loss allowance | $2,726,000 | 2,188 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,006,000 | 2,183 |
Other real estate owned | $3,203,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,479,000 | 1,613 |
Life insurance assets | $6,705,000 | 1,261 |
Total liabilities and capital | $182,805,000 | 3,243 |
Total liabilities | $162,935,000 | 3,222 |
Total deposits | $147,494,000 | 3,311 |
Interest-bearing deposits | $123,280,000 | 3,208 |
Deposits held in domestic offices | $147,494,000 | 3,311 |
% insured | 83.22% | 3,553 |
Federal funds purchased & repurchase agreements | $6,581,000 | 999 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,311,000 | 2,217 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,549,000 | 1,689 |
Total equity capital | $19,870,000 | 3,278 |
Total bank equity capital | $19,870,000 | 3,277 |
Perpetual preferred stock | $0 | 187 |
Common stock | $661,000 | 2,645 |
Surplus | $10,673,000 | 2,294 |
Undivided profits | $8,536,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,114,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $353,000 | 4,977 |
Earning assets | $158,656,000 | 3,368 |
Long-term assets (5+ years) | $47,545,000 | 3,356 |
Average Assets, year-to-date | $185,326,000 | 3,154 |
Average Assets, quarterly | $185,041,000 | 3,191 |
Volatile liabilities | $17,295,000 | 2,261 |
Insider loans | $433,000 | 4,452 |
FHLB advances | $6,311,000 | 2,140 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,226,000 | 3,031 |
Tier 1 (core) risk-based capital | $18,779,000 | 3,308 |
Tier 2 risk-based capital | $1,522,000 | 2,924 |
Total risk weighted assets | $120,599,000 | 3,216 |
Total unused commitments | $16,226,000 | 3,031 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $187,441,000 | 3,189 |
Cash and due from depository institutions | $35,454,000 | 2,774 |
Interest-bearing balances | $30,055,000 | 1,113 |
Securities | $32,505,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $97,613,000 | 3,518 |
Loan loss allowance | $3,081,000 | 2,013 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,063,000 | 2,174 |
Other real estate owned | $5,073,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,733,000 | 1,593 |
Life insurance assets | $6,663,000 | 1,258 |
Total liabilities and capital | $187,441,000 | 3,189 |
Total liabilities | $168,174,000 | 3,155 |
Total deposits | $152,586,000 | 3,241 |
Interest-bearing deposits | $126,163,000 | 3,153 |
Deposits held in domestic offices | $152,586,000 | 3,241 |
% insured | 82.41% | 3,956 |
Federal funds purchased & repurchase agreements | $6,582,000 | 1,012 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,322,000 | 2,217 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,684,000 | 1,663 |
Total equity capital | $19,267,000 | 3,345 |
Total bank equity capital | $19,267,000 | 3,344 |
Perpetual preferred stock | $0 | 194 |
Common stock | $662,000 | 2,680 |
Surplus | $10,674,000 | 2,321 |
Undivided profits | $7,931,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $304,000 | 5,350 |
Earning assets | $160,173,000 | 3,344 |
Long-term assets (5+ years) | $49,587,000 | 3,312 |
Average Assets, year-to-date | $185,997,250 | 3,180 |
Average Assets, quarterly | $186,366,000 | 3,188 |
Volatile liabilities | $17,864,000 | 2,184 |
Insider loans | $433,000 | 4,509 |
FHLB advances | $6,322,000 | 2,135 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,470,000 | 3,664 |
Tier 1 (core) risk-based capital | $18,442,000 | 3,367 |
Tier 2 risk-based capital | $1,451,000 | 3,033 |
Total risk weighted assets | $114,411,000 | 3,322 |
Total unused commitments | $11,470,000 | 3,664 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $185,291,000 | 3,221 |
Cash and due from depository institutions | $30,105,000 | 2,760 |
Interest-bearing balances | $25,792,000 | 1,260 |
Securities | $38,215,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,465 |
Net loans & leases | $92,959,000 | 3,615 |
Loan loss allowance | $3,071,000 | 2,035 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,125,000 | 2,163 |
Other real estate owned | $5,345,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,776,000 | 1,578 |
Life insurance assets | $6,605,000 | 1,254 |
Total liabilities and capital | $185,291,000 | 3,221 |
Total liabilities | $166,372,000 | 3,185 |
Total deposits | $150,829,000 | 3,272 |
Interest-bearing deposits | $122,592,000 | 3,245 |
Deposits held in domestic offices | $150,829,000 | 3,272 |
% insured | 84.05% | 3,706 |
Federal funds purchased & repurchase agreements | $6,524,000 | 999 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,331,000 | 2,224 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,688,000 | 1,570 |
Total equity capital | $18,919,000 | 3,370 |
Total bank equity capital | $18,919,000 | 3,369 |
Perpetual preferred stock | $0 | 199 |
Common stock | $662,000 | 2,712 |
Surplus | $10,674,000 | 2,333 |
Undivided profits | $7,583,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $328,000 | 5,190 |
Earning assets | $158,732,000 | 3,361 |
Long-term assets (5+ years) | $53,691,000 | 3,189 |
Average Assets, year-to-date | $185,516,000 | 3,199 |
Average Assets, quarterly | $188,144,500 | 3,182 |
Volatile liabilities | $17,961,000 | 2,158 |
Insider loans | $438,000 | 4,540 |
FHLB advances | $6,331,000 | 2,140 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,623,000 | 3,955 |
Tier 1 (core) risk-based capital | $18,132,000 | 3,391 |
Tier 2 risk-based capital | $1,393,000 | 3,117 |
Total risk weighted assets | $109,717,000 | 3,410 |
Total unused commitments | $9,623,000 | 3,955 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $190,998,000 | 3,172 |
Cash and due from depository institutions | $36,024,000 | 2,627 |
Interest-bearing balances | $31,285,000 | 1,220 |
Securities | $38,642,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $93,474,000 | 3,580 |
Loan loss allowance | $3,060,000 | 2,073 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,186,000 | 2,149 |
Other real estate owned | $5,677,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,995,000 | 1,550 |
Life insurance assets | $6,554,000 | 1,244 |
Total liabilities and capital | $190,997,000 | 3,172 |
Total liabilities | $172,797,000 | 3,134 |
Total deposits | $157,462,000 | 3,220 |
Interest-bearing deposits | $132,899,000 | 3,109 |
Deposits held in domestic offices | $157,462,000 | 3,220 |
% insured | 81.61% | 4,359 |
Federal funds purchased & repurchase agreements | $6,305,000 | 982 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,341,000 | 2,102 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,689,000 | 1,537 |
Total equity capital | $18,200,000 | 3,440 |
Total bank equity capital | $18,200,000 | 3,439 |
Perpetual preferred stock | $0 | 201 |
Common stock | $661,000 | 2,742 |
Surplus | $10,674,000 | 2,359 |
Undivided profits | $6,865,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $339,000 | 5,111 |
Earning assets | $163,401,000 | 3,313 |
Long-term assets (5+ years) | $54,598,000 | 3,148 |
Average Assets, year-to-date | $185,628,500 | 3,224 |
Average Assets, quarterly | $185,628,500 | 3,224 |
Volatile liabilities | $17,492,000 | 2,105 |
Insider loans | $436,000 | 4,558 |
FHLB advances | $6,341,000 | 2,031 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,001,000 | 3,963 |
Tier 1 (core) risk-based capital | $17,456,000 | 3,478 |
Tier 2 risk-based capital | $1,397,000 | 3,125 |
Total risk weighted assets | $110,096,000 | 3,397 |
Total unused commitments | $10,001,000 | 3,963 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $180,259,000 | 3,297 |
Cash and due from depository institutions | $22,618,000 | 2,609 |
Interest-bearing balances | $18,317,000 | 1,816 |
Securities | $39,465,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $94,820,000 | 3,582 |
Loan loss allowance | $3,469,000 | 1,896 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,211,000 | 2,153 |
Other real estate owned | $5,917,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,228,000 | 1,553 |
Life insurance assets | $6,494,000 | 1,244 |
Total liabilities and capital | $180,259,000 | 3,297 |
Total liabilities | $162,503,000 | 3,268 |
Total deposits | $147,120,000 | 3,356 |
Interest-bearing deposits | $125,343,000 | 3,241 |
Deposits held in domestic offices | $147,120,000 | 3,356 |
% insured | 87.22% | 2,940 |
Federal funds purchased & repurchase agreements | $6,376,000 | 1,050 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,351,000 | 2,203 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,656,000 | 1,583 |
Total equity capital | $17,756,000 | 3,450 |
Total bank equity capital | $17,756,000 | 3,449 |
Perpetual preferred stock | $0 | 206 |
Common stock | $661,000 | 2,778 |
Surplus | $10,674,000 | 2,378 |
Undivided profits | $6,421,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $375,000 | 5,037 |
Earning assets | $152,602,000 | 3,484 |
Long-term assets (5+ years) | $61,429,000 | 2,876 |
Average Assets, year-to-date | $192,398,400 | 3,118 |
Average Assets, quarterly | $182,951,000 | 3,254 |
Volatile liabilities | $16,330,000 | 2,256 |
Insider loans | $338,000 | 4,847 |
FHLB advances | $6,351,000 | 2,130 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,215,000 | 3,833 |
Tier 1 (core) risk-based capital | $16,994,000 | 3,543 |
Tier 2 risk-based capital | $1,462,000 | 3,052 |
Total risk weighted assets | $114,879,000 | 3,343 |
Total unused commitments | $10,215,000 | 3,833 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $185,643,000 | 3,242 |
Cash and due from depository institutions | $21,337,000 | 2,597 |
Interest-bearing balances | $15,512,000 | 2,099 |
Securities | $41,048,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $96,231,000 | 3,558 |
Loan loss allowance | $3,308,000 | 2,020 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,275,000 | 2,134 |
Other real estate owned | $9,381,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,371,000 | 1,536 |
Life insurance assets | $6,433,000 | 1,224 |
Total liabilities and capital | $185,644,000 | 3,242 |
Total liabilities | $168,057,000 | 3,210 |
Total deposits | $152,582,000 | 3,307 |
Interest-bearing deposits | $129,319,000 | 3,180 |
Deposits held in domestic offices | $152,582,000 | 3,307 |
% insured | 84.33% | 3,973 |
Federal funds purchased & repurchase agreements | $6,142,000 | 1,098 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,360,000 | 2,183 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,973,000 | 1,528 |
Total equity capital | $17,587,000 | 3,498 |
Total bank equity capital | $17,587,000 | 3,498 |
Perpetual preferred stock | $0 | 217 |
Common stock | $661,000 | 2,812 |
Surplus | $10,674,000 | 2,396 |
Undivided profits | $6,252,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $368,000 | 5,215 |
Earning assets | $152,791,000 | 3,483 |
Long-term assets (5+ years) | $63,149,000 | 2,832 |
Average Assets, year-to-date | $195,433,250 | 3,104 |
Average Assets, quarterly | $191,843,500 | 3,157 |
Volatile liabilities | $17,279,000 | 2,190 |
Insider loans | $341,000 | 4,882 |
FHLB advances | $6,360,000 | 2,095 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,455,000 | 3,710 |
Tier 1 (core) risk-based capital | $16,878,000 | 3,580 |
Tier 2 risk-based capital | $1,521,000 | 3,005 |
Total risk weighted assets | $119,132,000 | 3,276 |
Total unused commitments | $11,455,000 | 3,710 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $198,044,000 | 3,083 |
Cash and due from depository institutions | $31,341,000 | 2,571 |
Interest-bearing balances | $27,012,000 | 1,371 |
Securities | $41,354,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $97,325,000 | 3,528 |
Loan loss allowance | $3,935,000 | 1,761 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,346,000 | 2,111 |
Other real estate owned | $10,640,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,038,000 | 1,555 |
Life insurance assets | $6,370,000 | 1,224 |
Total liabilities and capital | $198,044,000 | 3,083 |
Total liabilities | $179,508,000 | 3,037 |
Total deposits | $161,750,000 | 3,179 |
Interest-bearing deposits | $134,447,000 | 3,128 |
Deposits held in domestic offices | $161,750,000 | 3,178 |
% insured | 82.59% | 4,537 |
Federal funds purchased & repurchase agreements | $5,852,000 | 1,071 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,370,000 | 1,884 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,536,000 | 1,318 |
Total equity capital | $18,536,000 | 3,355 |
Total bank equity capital | $18,536,000 | 3,354 |
Perpetual preferred stock | $0 | 228 |
Common stock | $661,000 | 2,836 |
Surplus | $10,674,000 | 2,404 |
Undivided profits | $7,201,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $374,000 | 5,173 |
Earning assets | $165,691,000 | 3,307 |
Long-term assets (5+ years) | $62,389,000 | 2,821 |
Average Assets, year-to-date | $198,696,670 | 3,084 |
Average Assets, quarterly | $199,080,000 | 3,082 |
Volatile liabilities | $19,394,000 | 2,004 |
Insider loans | $342,000 | 4,944 |
FHLB advances | $8,370,000 | 1,812 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,732,000 | 3,783 |
Tier 1 (core) risk-based capital | $17,638,000 | 3,444 |
Tier 2 risk-based capital | $1,547,000 | 2,945 |
Total risk weighted assets | $120,616,000 | 3,221 |
Total unused commitments | $10,732,000 | 3,783 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $200,116,000 | 3,102 |
Cash and due from depository institutions | $35,783,000 | 2,684 |
Interest-bearing balances | $32,893,000 | 1,391 |
Securities | $37,574,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,971 |
Net loans & leases | $101,789,000 | 3,416 |
Loan loss allowance | $3,932,000 | 1,780 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,345,000 | 2,125 |
Other real estate owned | $7,863,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,461,000 | 1,606 |
Life insurance assets | $6,321,000 | 1,215 |
Total liabilities and capital | $200,116,000 | 3,102 |
Total liabilities | $180,361,000 | 3,063 |
Total deposits | $164,980,000 | 3,165 |
Interest-bearing deposits | $142,948,000 | 3,010 |
Deposits held in domestic offices | $164,980,000 | 3,164 |
% insured | 85.24% | 3,907 |
Federal funds purchased & repurchase agreements | $3,970,000 | 1,205 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,379,000 | 1,790 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,032,000 | 1,472 |
Total equity capital | $19,755,000 | 3,296 |
Total bank equity capital | $19,755,000 | 3,294 |
Perpetual preferred stock | $0 | 239 |
Common stock | $661,000 | 2,874 |
Surplus | $10,674,000 | 2,425 |
Undivided profits | $8,420,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $427,000 | 4,820 |
Earning assets | $172,557,000 | 3,256 |
Long-term assets (5+ years) | $57,892,000 | 2,948 |
Average Assets, year-to-date | $199,023,000 | 3,109 |
Average Assets, quarterly | $199,023,000 | 3,109 |
Volatile liabilities | $16,916,000 | 2,182 |
Insider loans | $342,000 | 4,957 |
FHLB advances | $8,379,000 | 1,714 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,862,000 | 3,800 |
Tier 1 (core) risk-based capital | $18,178,000 | 3,359 |
Tier 2 risk-based capital | $1,579,000 | 2,886 |
Total risk weighted assets | $123,171,000 | 3,156 |
Total unused commitments | $10,862,000 | 3,801 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $198,888,000 | 3,119 |
Cash and due from depository institutions | $30,135,000 | 2,701 |
Interest-bearing balances | $25,634,000 | 1,619 |
Securities | $33,117,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $113,454,000 | 3,201 |
Loan loss allowance | $4,004,000 | 1,751 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,399,000 | 2,115 |
Other real estate owned | $5,475,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,308,000 | 1,624 |
Life insurance assets | $6,271,000 | 1,203 |
Total liabilities and capital | $198,888,000 | 3,119 |
Total liabilities | $176,022,000 | 3,128 |
Total deposits | $160,550,000 | 3,227 |
Interest-bearing deposits | $138,921,000 | 3,058 |
Deposits held in domestic offices | $160,550,000 | 3,226 |
% insured | 88.79% | 3,810 |
Federal funds purchased & repurchase agreements | $4,113,000 | 1,286 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,388,000 | 1,936 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,971,000 | 1,548 |
Total equity capital | $22,866,000 | 2,944 |
Total bank equity capital | $22,866,000 | 2,943 |
Perpetual preferred stock | $0 | 246 |
Common stock | $661,000 | 2,899 |
Surplus | $10,674,000 | 2,431 |
Undivided profits | $11,531,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,363,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $380,000 | 5,163 |
Earning assets | $172,205,000 | 3,249 |
Long-term assets (5+ years) | $54,191,000 | 3,033 |
Average Assets, year-to-date | $210,754,800 | 2,917 |
Average Assets, quarterly | $201,748,000 | 3,061 |
Volatile liabilities | $17,033,000 | 2,235 |
Insider loans | $496,000 | 4,632 |
FHLB advances | $8,388,000 | 1,862 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,943,000 | 3,684 |
Tier 1 (core) risk-based capital | $21,528,000 | 2,925 |
Tier 2 risk-based capital | $1,696,000 | 2,744 |
Total risk weighted assets | $132,583,000 | 2,977 |
Total unused commitments | $10,943,000 | 3,684 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $204,608,000 | 3,044 |
Cash and due from depository institutions | $32,095,000 | 2,750 |
Interest-bearing balances | $19,099,000 | 1,975 |
Securities | $35,501,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $91,000 | 3,197 |
Net loans & leases | $114,215,000 | 3,198 |
Loan loss allowance | $4,002,000 | 1,801 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,469,000 | 2,120 |
Other real estate owned | $5,416,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,821,000 | 1,565 |
Life insurance assets | $6,213,000 | 1,191 |
Total liabilities and capital | $204,608,000 | 3,044 |
Total liabilities | $181,649,000 | 3,039 |
Total deposits | $166,374,000 | 3,118 |
Interest-bearing deposits | $144,237,000 | 2,983 |
Deposits held in domestic offices | $166,374,000 | 3,117 |
% insured | 87.35% | 4,481 |
Federal funds purchased & repurchase agreements | $3,882,000 | 1,309 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,397,000 | 1,984 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,996,000 | 1,591 |
Total equity capital | $22,959,000 | 2,974 |
Total bank equity capital | $22,959,000 | 2,974 |
Perpetual preferred stock | $0 | 250 |
Common stock | $661,000 | 2,948 |
Surplus | $10,674,000 | 2,454 |
Undivided profits | $11,624,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,985,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $440,000 | 5,057 |
Earning assets | $168,906,000 | 3,301 |
Long-term assets (5+ years) | $47,760,000 | 3,283 |
Average Assets, year-to-date | $213,721,500 | 2,927 |
Average Assets, quarterly | $208,255,000 | 2,991 |
Volatile liabilities | $17,082,000 | 2,270 |
Insider loans | $496,000 | 4,705 |
FHLB advances | $8,397,000 | 1,906 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,591,000 | 3,919 |
Tier 1 (core) risk-based capital | $22,008,000 | 2,895 |
Tier 2 risk-based capital | $1,759,000 | 2,686 |
Total risk weighted assets | $137,745,000 | 2,893 |
Total unused commitments | $9,591,000 | 3,919 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $211,902,000 | 2,959 |
Cash and due from depository institutions | $36,540,000 | 2,730 |
Interest-bearing balances | $23,034,000 | 1,681 |
Securities | $37,364,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $114,859,000 | 3,194 |
Loan loss allowance | $6,157,000 | 1,233 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,516,000 | 2,100 |
Other real estate owned | $5,655,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,968,000 | 1,561 |
Life insurance assets | $6,167,000 | 1,182 |
Total liabilities and capital | $211,902,000 | 2,959 |
Total liabilities | $189,079,000 | 2,958 |
Total deposits | $174,491,000 | 2,994 |
Interest-bearing deposits | $147,954,000 | 2,922 |
Deposits held in domestic offices | $174,491,000 | 2,993 |
% insured | 85.35% | 5,172 |
Federal funds purchased & repurchase agreements | $3,137,000 | 1,418 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,406,000 | 2,048 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,045,000 | 1,494 |
Total equity capital | $22,823,000 | 2,933 |
Total bank equity capital | $22,823,000 | 2,932 |
Perpetual preferred stock | $0 | 254 |
Common stock | $661,000 | 2,987 |
Surplus | $10,674,000 | 2,464 |
Undivided profits | $11,488,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,659,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $420,000 | 5,067 |
Earning assets | $175,257,000 | 3,217 |
Long-term assets (5+ years) | $41,606,000 | 3,557 |
Average Assets, year-to-date | $216,759,330 | 2,905 |
Average Assets, quarterly | $217,854,500 | 2,902 |
Volatile liabilities | $14,849,000 | 2,555 |
Insider loans | $682,000 | 4,351 |
FHLB advances | $8,406,000 | 1,967 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,327,000 | 3,965 |
Tier 1 (core) risk-based capital | $22,753,000 | 2,789 |
Tier 2 risk-based capital | $1,795,000 | 2,653 |
Total risk weighted assets | $139,327,000 | 2,883 |
Total unused commitments | $9,327,000 | 3,966 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $223,807,000 | 2,862 |
Cash and due from depository institutions | $44,758,000 | 2,807 |
Interest-bearing balances | $37,012,000 | 1,188 |
Securities | $39,225,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $56,000 | 3,609 |
Net loans & leases | $115,749,000 | 3,187 |
Loan loss allowance | $6,244,000 | 1,215 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,483,000 | 2,112 |
Other real estate owned | $6,500,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,036,000 | 1,547 |
Life insurance assets | $6,114,000 | 1,175 |
Total liabilities and capital | $223,807,000 | 2,862 |
Total liabilities | $201,176,000 | 2,847 |
Total deposits | $177,705,000 | 2,986 |
Interest-bearing deposits | $155,595,000 | 2,850 |
Deposits held in domestic offices | $177,705,000 | 2,985 |
% insured | 84.27% | 5,435 |
Federal funds purchased & repurchase agreements | $6,130,000 | 1,093 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,415,000 | 1,482 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,926,000 | 1,532 |
Total equity capital | $22,631,000 | 2,924 |
Total bank equity capital | $22,631,000 | 2,924 |
Perpetual preferred stock | $0 | 259 |
Common stock | $661,000 | 3,024 |
Surplus | $10,674,000 | 2,477 |
Undivided profits | $11,296,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,386,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $524,000 | 4,497 |
Earning assets | $192,042,000 | 3,016 |
Long-term assets (5+ years) | $42,599,000 | 3,506 |
Average Assets, year-to-date | $219,188,000 | 2,904 |
Average Assets, quarterly | $219,188,000 | 2,904 |
Volatile liabilities | $24,994,000 | 1,737 |
Insider loans | $679,000 | 4,373 |
FHLB advances | $14,415,000 | 1,414 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,881,000 | 3,768 |
Tier 1 (core) risk-based capital | $22,602,000 | 2,778 |
Tier 2 risk-based capital | $1,806,000 | 2,650 |
Total risk weighted assets | $139,242,000 | 2,881 |
Total unused commitments | $10,881,000 | 3,768 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $214,569,000 | 2,942 |
Cash and due from depository institutions | $35,792,000 | 2,858 |
Interest-bearing balances | $28,691,000 | 1,332 |
Securities | $33,711,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $123,034,000 | 3,056 |
Loan loss allowance | $7,296,000 | 1,052 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,421,000 | 2,137 |
Other real estate owned | $4,422,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,189,000 | 1,559 |
Life insurance assets | $6,066,000 | 1,155 |
Total liabilities and capital | $214,569,000 | 2,942 |
Total liabilities | $192,071,000 | 2,927 |
Total deposits | $170,374,000 | 3,055 |
Interest-bearing deposits | $151,698,000 | 2,884 |
Deposits held in domestic offices | $170,374,000 | 3,054 |
% insured | 85.41% | 5,217 |
Federal funds purchased & repurchase agreements | $4,435,000 | 1,305 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,424,000 | 1,593 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,838,000 | 1,585 |
Total equity capital | $22,498,000 | 2,913 |
Total bank equity capital | $22,498,000 | 2,911 |
Perpetual preferred stock | $0 | 263 |
Common stock | $661,000 | 3,050 |
Surplus | $10,674,000 | 2,487 |
Undivided profits | $11,163,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,618,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $466,000 | 4,953 |
Earning assets | $185,436,000 | 3,061 |
Long-term assets (5+ years) | $45,138,000 | 2,891 |
Average Assets, year-to-date | $221,891,000 | 2,821 |
Average Assets, quarterly | $221,639,000 | 2,841 |
Volatile liabilities | $28,158,000 | 1,705 |
Insider loans | $1,174,000 | 3,576 |
FHLB advances | $14,424,000 | 1,511 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,746,000 | 3,501 |
Tier 1 (core) risk-based capital | $22,191,000 | 2,797 |
Tier 2 risk-based capital | $1,873,000 | 2,570 |
Total risk weighted assets | $143,909,000 | 2,836 |
Total unused commitments | $11,746,000 | 3,501 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $228,709,000 | 2,786 |
Cash and due from depository institutions | $45,831,000 | 3,042 |
Interest-bearing balances | $38,255,000 | 1,100 |
Securities | $34,301,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $126,429,000 | 3,011 |
Loan loss allowance | $6,143,000 | 1,270 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,426,000 | 2,152 |
Other real estate owned | $5,420,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,302,000 | 1,673 |
Life insurance assets | $6,016,000 | 1,148 |
Total liabilities and capital | $228,709,000 | 2,786 |
Total liabilities | $206,199,000 | 2,750 |
Total deposits | $176,431,000 | 2,968 |
Interest-bearing deposits | $157,211,000 | 2,798 |
Deposits held in domestic offices | $176,431,000 | 2,967 |
% insured | 83.93% | 5,684 |
Federal funds purchased & repurchase agreements | $5,389,000 | 1,205 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,432,000 | 1,231 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,947,000 | 1,580 |
Total equity capital | $22,510,000 | 2,926 |
Total bank equity capital | $22,510,000 | 2,924 |
Perpetual preferred stock | $0 | 266 |
Common stock | $661,000 | 3,091 |
Surplus | $10,674,000 | 2,508 |
Undivided profits | $11,175,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,617,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $556,000 | 4,600 |
Earning assets | $198,985,000 | 2,898 |
Long-term assets (5+ years) | $46,516,000 | 2,775 |
Average Assets, year-to-date | $223,721,500 | 2,806 |
Average Assets, quarterly | $226,249,500 | 2,795 |
Volatile liabilities | $36,707,000 | 1,384 |
Insider loans | $1,942,000 | 2,763 |
FHLB advances | $21,432,000 | 1,148 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,164,000 | 3,610 |
Tier 1 (core) risk-based capital | $21,986,000 | 2,840 |
Tier 2 risk-based capital | $1,919,000 | 2,537 |
Total risk weighted assets | $148,502,000 | 2,787 |
Total unused commitments | $11,164,000 | 3,613 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $223,790,000 | 2,832 |
Cash and due from depository institutions | $30,300,000 | 3,090 |
Interest-bearing balances | $22,648,000 | 1,567 |
Securities | $35,861,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $135,351,000 | 2,868 |
Loan loss allowance | $4,735,000 | 1,619 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,432,000 | 2,158 |
Other real estate owned | $5,315,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,531,000 | 1,668 |
Life insurance assets | $5,967,000 | 1,150 |
Total liabilities and capital | $223,790,000 | 2,832 |
Total liabilities | $199,795,000 | 2,832 |
Total deposits | $170,928,000 | 3,061 |
Interest-bearing deposits | $148,025,000 | 2,993 |
Deposits held in domestic offices | $170,928,000 | 3,059 |
% insured | 88.88% | 4,455 |
Federal funds purchased & repurchase agreements | $4,545,000 | 1,321 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,441,000 | 1,266 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,881,000 | 1,509 |
Total equity capital | $23,995,000 | 2,712 |
Total bank equity capital | $23,995,000 | 2,710 |
Perpetual preferred stock | $0 | 222 |
Common stock | $661,000 | 3,131 |
Surplus | $10,674,000 | 2,522 |
Undivided profits | $12,660,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,652,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $545,000 | 4,650 |
Earning assets | $193,860,000 | 2,964 |
Long-term assets (5+ years) | $48,185,000 | 2,664 |
Average Assets, year-to-date | $222,059,000 | 2,839 |
Average Assets, quarterly | $223,684,000 | 2,830 |
Volatile liabilities | $29,816,000 | 1,682 |
Insider loans | $2,001,000 | 2,745 |
FHLB advances | $21,441,000 | 1,188 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,113,000 | 3,850 |
Tier 1 (core) risk-based capital | $23,822,000 | 2,601 |
Tier 2 risk-based capital | $2,003,000 | 2,463 |
Total risk weighted assets | $156,753,000 | 2,681 |
Total unused commitments | $10,113,000 | 3,853 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $223,578,000 | 2,855 |
Cash and due from depository institutions | $30,110,000 | 3,205 |
Interest-bearing balances | $22,286,000 | 1,691 |
Securities | $27,660,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $173,000 | 3,986 |
Net loans & leases | $144,408,000 | 2,739 |
Loan loss allowance | $4,380,000 | 1,759 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,568,000 | 2,138 |
Other real estate owned | $4,005,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,654,000 | 1,679 |
Life insurance assets | $5,901,000 | 1,145 |
Total liabilities and capital | $223,578,000 | 2,855 |
Total liabilities | $198,990,000 | 2,866 |
Total deposits | $170,828,000 | 3,097 |
Interest-bearing deposits | $152,440,000 | 2,965 |
Deposits held in domestic offices | $170,828,000 | 3,094 |
% insured | 90.08% | 4,090 |
Federal funds purchased & repurchase agreements | $3,865,000 | 1,394 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,449,000 | 1,297 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,848,000 | 1,518 |
Total equity capital | $24,588,000 | 2,611 |
Total bank equity capital | $24,588,000 | 2,610 |
Perpetual preferred stock | $0 | 224 |
Common stock | $661,000 | 3,171 |
Surplus | $10,674,000 | 2,533 |
Undivided profits | $13,253,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,394,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $596,000 | 4,384 |
Earning assets | $194,527,000 | 2,967 |
Long-term assets (5+ years) | $46,683,000 | 2,654 |
Average Assets, year-to-date | $221,193,500 | 2,867 |
Average Assets, quarterly | $221,193,500 | 2,867 |
Volatile liabilities | $16,231,000 | 2,666 |
Insider loans | $1,999,000 | 2,799 |
FHLB advances | $21,449,000 | 1,213 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,093,000 | 3,745 |
Tier 1 (core) risk-based capital | $24,751,000 | 2,477 |
Tier 2 risk-based capital | $2,081,000 | 2,407 |
Total risk weighted assets | $163,423,000 | 2,602 |
Total unused commitments | $11,093,000 | 3,745 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $218,809,000 | 2,898 |
Cash and due from depository institutions | $19,004,000 | 3,176 |
Interest-bearing balances | $12,034,000 | 2,458 |
Securities | $24,073,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $3,508,000 | 1,853 |
Net loans & leases | $148,644,000 | 2,728 |
Loan loss allowance | $2,889,000 | 2,448 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,638,000 | 2,132 |
Other real estate owned | $6,476,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,466,000 | 1,747 |
Life insurance assets | $5,853,000 | 1,138 |
Total liabilities and capital | $218,809,000 | 2,898 |
Total liabilities | $193,741,000 | 2,932 |
Total deposits | $162,003,000 | 3,218 |
Interest-bearing deposits | $144,861,000 | 3,077 |
Deposits held in domestic offices | $162,003,000 | 3,215 |
% insured | 93.56% | 2,604 |
Federal funds purchased & repurchase agreements | $5,438,000 | 1,267 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,457,000 | 1,329 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,843,000 | 1,522 |
Total equity capital | $25,068,000 | 2,548 |
Total bank equity capital | $25,068,000 | 2,548 |
Perpetual preferred stock | $0 | 224 |
Common stock | $661,000 | 3,217 |
Surplus | $10,674,000 | 2,533 |
Undivided profits | $13,733,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $670,000 | 4,190 |
Earning assets | $188,259,000 | 3,058 |
Long-term assets (5+ years) | $34,931,000 | 3,156 |
Average Assets, year-to-date | $228,190,600 | 2,779 |
Average Assets, quarterly | $221,768,000 | 2,854 |
Volatile liabilities | $49,837,000 | 2,530 |
Insider loans | $2,025,000 | 2,823 |
FHLB advances | $23,457,000 | 1,247 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,511,000 | 3,574 |
Tier 1 (core) risk-based capital | $25,401,000 | 2,431 |
Tier 2 risk-based capital | $2,138,000 | 2,384 |
Total risk weighted assets | $169,562,000 | 2,554 |
Total unused commitments | $11,511,000 | 3,575 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $224,727,000 | 2,860 |
Cash and due from depository institutions | $22,875,000 | 3,097 |
Interest-bearing balances | $13,986,000 | 2,255 |
Securities | $20,706,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $45,000 | 4,323 |
Net loans & leases | $160,060,000 | 2,602 |
Loan loss allowance | $3,830,000 | 1,979 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,710,000 | 2,129 |
Other real estate owned | $4,153,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,178,000 | 1,799 |
Life insurance assets | $5,800,000 | 1,137 |
Total liabilities and capital | $224,727,000 | 2,860 |
Total liabilities | $199,372,000 | 2,897 |
Total deposits | $166,225,000 | 3,155 |
Interest-bearing deposits | $147,395,000 | 3,065 |
Deposits held in domestic offices | $166,225,000 | 3,152 |
% insured | 91.51% | 2,967 |
Federal funds purchased & repurchase agreements | $6,611,000 | 1,176 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,466,000 | 1,401 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,070,000 | 1,591 |
Total equity capital | $25,355,000 | 2,612 |
Total bank equity capital | $25,355,000 | 2,610 |
Perpetual preferred stock | $0 | 229 |
Common stock | $661,000 | 3,284 |
Surplus | $10,674,000 | 2,529 |
Undivided profits | $14,020,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,886,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $683,000 | 4,368 |
Earning assets | $194,797,000 | 2,993 |
Long-term assets (5+ years) | $32,785,000 | 3,275 |
Average Assets, year-to-date | $230,536,000 | 2,777 |
Average Assets, quarterly | $227,531,500 | 2,829 |
Volatile liabilities | $44,071,000 | 2,898 |
Insider loans | $2,068,000 | 2,838 |
FHLB advances | $23,466,000 | 1,317 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,673,000 | 3,455 |
Tier 1 (core) risk-based capital | $25,047,000 | 2,484 |
Tier 2 risk-based capital | $2,217,000 | 2,364 |
Total risk weighted assets | $175,314,000 | 2,541 |
Total unused commitments | $12,673,000 | 3,458 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $230,336,000 | 2,819 |
Cash and due from depository institutions | $21,976,000 | 3,070 |
Interest-bearing balances | $16,411,000 | 1,911 |
Securities | $23,805,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $163,275,000 | 2,597 |
Loan loss allowance | $3,591,000 | 2,075 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,798,000 | 2,123 |
Other real estate owned | $4,267,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,215,000 | 1,819 |
Life insurance assets | $5,751,000 | 1,148 |
Total liabilities and capital | $230,336,000 | 2,819 |
Total liabilities | $205,112,000 | 2,845 |
Total deposits | $174,519,000 | 3,066 |
Interest-bearing deposits | $153,324,000 | 3,006 |
Deposits held in domestic offices | $174,519,000 | 3,063 |
% insured | 88.27% | 4,220 |
Federal funds purchased & repurchase agreements | $4,037,000 | 1,446 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,474,000 | 1,475 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,082,000 | 1,532 |
Total equity capital | $25,224,000 | 2,594 |
Total bank equity capital | $25,224,000 | 2,592 |
Perpetual preferred stock | $0 | 222 |
Common stock | $661,000 | 3,316 |
Surplus | $10,674,000 | 2,533 |
Undivided profits | $13,889,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,316,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $676,000 | 4,342 |
Earning assets | $203,491,000 | 2,902 |
Long-term assets (5+ years) | $32,717,000 | 3,245 |
Average Assets, year-to-date | $232,472,330 | 2,775 |
Average Assets, quarterly | $232,209,000 | 2,796 |
Volatile liabilities | $41,356,000 | 3,086 |
Insider loans | $2,189,000 | 2,788 |
FHLB advances | $23,474,000 | 1,396 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,560,000 | 3,100 |
Tier 1 (core) risk-based capital | $25,006,000 | 2,466 |
Tier 2 risk-based capital | $2,253,000 | 2,346 |
Total risk weighted assets | $178,456,000 | 2,528 |
Total unused commitments | $15,560,000 | 3,104 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $234,082,000 | 2,834 |
Cash and due from depository institutions | $26,377,000 | 3,011 |
Interest-bearing balances | $21,623,000 | 1,517 |
Securities | $18,186,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $170,704,000 | 2,552 |
Loan loss allowance | $3,658,000 | 2,077 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,919,000 | 2,112 |
Other real estate owned | $1,600,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,296,000 | 1,857 |
Life insurance assets | $5,699,000 | 1,152 |
Total liabilities and capital | $234,082,000 | 2,834 |
Total liabilities | $209,612,000 | 2,846 |
Total deposits | $179,333,000 | 3,035 |
Interest-bearing deposits | $159,760,000 | 2,950 |
Deposits held in domestic offices | $179,333,000 | 3,034 |
% insured | 88.90% | 4,082 |
Federal funds purchased & repurchase agreements | $3,549,000 | 1,543 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,482,000 | 1,551 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,248,000 | 1,462 |
Total equity capital | $24,470,000 | 2,692 |
Total bank equity capital | $24,470,000 | 2,691 |
Perpetual preferred stock | $0 | 220 |
Common stock | $661,000 | 3,374 |
Surplus | $10,674,000 | 2,566 |
Undivided profits | $13,135,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,407,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 369 |
Income earned, not collected on loans | $917,000 | 3,497 |
Earning assets | $210,513,000 | 2,879 |
Long-term assets (5+ years) | $38,154,000 | 2,939 |
Average Assets, year-to-date | $233,540,500 | 2,830 |
Average Assets, quarterly | $233,540,500 | 2,830 |
Volatile liabilities | $45,280,000 | 2,949 |
Insider loans | $2,147,000 | 2,878 |
FHLB advances | $23,482,000 | 1,460 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,503,000 | 2,710 |
Tier 1 (core) risk-based capital | $24,282,000 | 2,566 |
Tier 2 risk-based capital | $2,360,000 | 2,291 |
Total risk weighted assets | $186,756,000 | 2,483 |
Total unused commitments | $20,503,000 | 2,714 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $232,999,000 | 2,859 |
Cash and due from depository institutions | $22,082,000 | 3,194 |
Interest-bearing balances | $17,977,000 | 1,522 |
Securities | $17,344,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $175,510,000 | 2,533 |
Loan loss allowance | $2,724,000 | 2,593 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,023,000 | 2,120 |
Other real estate owned | $756,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,284,000 | 1,903 |
Life insurance assets | $5,721,000 | 1,151 |
Total liabilities and capital | $232,999,000 | 2,859 |
Total liabilities | $207,936,000 | 2,864 |
Total deposits | $175,872,000 | 3,073 |
Interest-bearing deposits | $157,505,000 | 2,956 |
Deposits held in domestic offices | $175,872,000 | 3,072 |
% insured | 91.64% | 3,115 |
Federal funds purchased & repurchase agreements | $3,301,000 | 1,664 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,489,000 | 1,560 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,274,000 | 1,449 |
Total equity capital | $25,063,000 | 2,599 |
Total bank equity capital | $25,063,000 | 2,597 |
Perpetual preferred stock | $0 | 219 |
Common stock | $661,000 | 3,418 |
Surplus | $10,674,000 | 2,573 |
Undivided profits | $13,728,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,342,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 303 |
Income earned, not collected on loans | $890,000 | 3,717 |
Earning assets | $210,831,000 | 2,875 |
Long-term assets (5+ years) | $34,936,000 | 3,070 |
Average Assets, year-to-date | $238,492,400 | 2,729 |
Average Assets, quarterly | $236,840,000 | 2,798 |
Volatile liabilities | $45,595,000 | 2,940 |
Insider loans | $1,433,000 | 3,642 |
FHLB advances | $25,489,000 | 1,464 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,931,000 | 2,356 |
Tier 1 (core) risk-based capital | $24,944,000 | 2,488 |
Tier 2 risk-based capital | $2,409,000 | 2,292 |
Total risk weighted assets | $191,845,000 | 2,480 |
Total unused commitments | $24,931,000 | 2,357 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $240,681,000 | 2,768 |
Cash and due from depository institutions | $16,564,000 | 3,036 |
Interest-bearing balances | $13,097,000 | 1,691 |
Securities | $17,088,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $190,096,000 | 2,405 |
Loan loss allowance | $2,689,000 | 2,519 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,125,000 | 2,110 |
Other real estate owned | $844,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,964,000 | 1,892 |
Life insurance assets | $5,536,000 | 1,170 |
Total liabilities and capital | $240,681,000 | 2,768 |
Total liabilities | $215,611,000 | 2,779 |
Total deposits | $175,058,000 | 3,072 |
Interest-bearing deposits | $156,624,000 | 2,954 |
Deposits held in domestic offices | $175,058,000 | 3,071 |
% insured | 90.92% | 3,576 |
Federal funds purchased & repurchase agreements | $4,278,000 | 1,574 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,997,000 | 1,335 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,278,000 | 1,572 |
Total equity capital | $25,070,000 | 2,671 |
Total bank equity capital | $25,070,000 | 2,670 |
Perpetual preferred stock | $0 | 212 |
Common stock | $661,000 | 3,461 |
Surplus | $10,675,000 | 2,559 |
Undivided profits | $13,734,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,110,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,369,000 | 230 |
Income earned, not collected on loans | $844,000 | 4,082 |
Earning assets | $220,281,000 | 2,784 |
Long-term assets (5+ years) | $35,865,000 | 2,990 |
Average Assets, year-to-date | $239,865,750 | 2,737 |
Average Assets, quarterly | $240,382,500 | 2,753 |
Volatile liabilities | $50,538,000 | 2,749 |
Insider loans | $1,285,000 | 3,856 |
FHLB advances | $32,997,000 | 1,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,382,000 | 2,409 |
Tier 1 (core) risk-based capital | $24,898,000 | 2,537 |
Tier 2 risk-based capital | $2,599,000 | 2,118 |
Total risk weighted assets | $207,052,000 | 2,322 |
Total unused commitments | $25,382,000 | 2,412 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $240,084,000 | 2,780 |
Cash and due from depository institutions | $9,298,000 | 2,962 |
Interest-bearing balances | $4,377,000 | 2,965 |
Securities | $17,325,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $195,798,000 | 2,375 |
Loan loss allowance | $2,476,000 | 2,587 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,190,000 | 2,107 |
Other real estate owned | $1,371,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,102,000 | 1,873 |
Life insurance assets | $5,478,000 | 1,184 |
Total liabilities and capital | $240,084,000 | 2,780 |
Total liabilities | $215,632,000 | 2,773 |
Total deposits | $183,737,000 | 2,945 |
Interest-bearing deposits | $166,092,000 | 2,826 |
Deposits held in domestic offices | $183,737,000 | 2,943 |
% insured | 80.52% | 3,572 |
Federal funds purchased & repurchase agreements | $2,514,000 | 1,884 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,505,000 | 1,690 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,876,000 | 1,427 |
Total equity capital | $24,452,000 | 2,703 |
Total bank equity capital | $24,452,000 | 2,702 |
Perpetual preferred stock | $0 | 213 |
Common stock | $661,000 | 3,505 |
Surplus | $10,674,000 | 2,553 |
Undivided profits | $13,117,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $963,000 | 3,594 |
Earning assets | $217,500,000 | 2,800 |
Long-term assets (5+ years) | $34,730,000 | 2,996 |
Average Assets, year-to-date | $239,594,000 | 2,756 |
Average Assets, quarterly | $239,725,500 | 2,765 |
Volatile liabilities | $34,133,000 | 3,668 |
Insider loans | $1,502,000 | 3,608 |
FHLB advances | $25,505,000 | 1,588 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,920,000 | 2,464 |
Tier 1 (core) risk-based capital | $24,461,000 | 2,595 |
Tier 2 risk-based capital | $2,476,000 | 2,222 |
Total risk weighted assets | $213,013,000 | 2,286 |
Total unused commitments | $25,920,000 | 2,468 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $239,367,000 | 2,793 |
Cash and due from depository institutions | $4,085,000 | 2,929 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,806,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $6,281,000 | 1,894 |
Net loans & leases | $192,818,000 | 2,425 |
Loan loss allowance | $2,211,000 | 2,759 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,297,000 | 2,076 |
Other real estate owned | $1,139,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,941,000 | 1,900 |
Life insurance assets | $5,421,000 | 1,191 |
Total liabilities and capital | $239,367,000 | 2,793 |
Total liabilities | $214,889,000 | 2,789 |
Total deposits | $189,346,000 | 2,863 |
Interest-bearing deposits | $169,231,000 | 2,763 |
Deposits held in domestic offices | $189,346,000 | 2,861 |
% insured | 81.58% | 3,328 |
Federal funds purchased & repurchase agreements | $2,351,000 | 1,940 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,512,000 | 2,094 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,680,000 | 1,457 |
Total equity capital | $24,478,000 | 2,729 |
Total bank equity capital | $24,478,000 | 2,727 |
Perpetual preferred stock | $0 | 193 |
Common stock | $661,000 | 3,529 |
Surplus | $10,674,000 | 2,545 |
Undivided profits | $13,143,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $887,000 | 3,816 |
Earning assets | $217,905,000 | 2,814 |
Long-term assets (5+ years) | $35,377,000 | 2,955 |
Average Assets, year-to-date | $239,349,000 | 2,774 |
Average Assets, quarterly | $239,349,000 | 2,774 |
Volatile liabilities | $35,713,000 | 3,554 |
Insider loans | $1,212,000 | 4,013 |
FHLB advances | $19,512,000 | 1,990 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,741,000 | 2,994 |
Tier 1 (core) risk-based capital | $24,387,000 | 2,615 |
Tier 2 risk-based capital | $2,211,000 | 2,429 |
Total risk weighted assets | $211,952,000 | 2,304 |
Total unused commitments | $20,741,000 | 2,995 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $239,331,000 | 2,769 |
Cash and due from depository institutions | $5,331,000 | 2,794 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,966,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $193,474,000 | 2,416 |
Loan loss allowance | $2,312,000 | 2,605 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,357,000 | 2,062 |
Other real estate owned | $1,081,000 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,122,000 | 1,879 |
Life insurance assets | $5,374,000 | 1,197 |
Total liabilities and capital | $239,331,000 | 2,769 |
Total liabilities | $214,923,000 | 2,772 |
Total deposits | $180,275,000 | 2,927 |
Interest-bearing deposits | $163,016,000 | 2,793 |
Deposits held in domestic offices | $180,275,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,608,000 | 1,908 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,520,000 | 1,793 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,520,000 | 1,517 |
Total equity capital | $24,408,000 | 2,709 |
Total bank equity capital | $24,408,000 | 2,709 |
Perpetual preferred stock | $0 | 141 |
Common stock | $661,000 | 3,555 |
Surplus | $10,674,000 | 2,522 |
Undivided profits | $13,073,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $843,000 | 4,213 |
Earning assets | $216,440,000 | 2,799 |
Long-term assets (5+ years) | $41,737,000 | 2,601 |
Average Assets, year-to-date | $238,457,200 | 2,667 |
Average Assets, quarterly | $238,143,000 | 2,748 |
Volatile liabilities | $44,557,000 | 2,987 |
Insider loans | $1,222,000 | 4,029 |
FHLB advances | $27,520,000 | 1,688 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,841,000 | 2,819 |
Tier 1 (core) risk-based capital | $24,305,000 | 2,603 |
Tier 2 risk-based capital | $2,312,000 | 2,299 |
Total risk weighted assets | $215,951,000 | 2,268 |
Total unused commitments | $22,841,000 | 2,821 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $236,955,000 | 2,756 |
Cash and due from depository institutions | $6,056,000 | 2,693 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,882,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $888,000 | 4,682 |
Net loans & leases | $194,587,000 | 2,408 |
Loan loss allowance | $2,170,000 | 2,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,305,000 | 2,074 |
Other real estate owned | $1,099,000 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,138,000 | 1,859 |
Life insurance assets | $5,378,000 | 1,180 |
Total liabilities and capital | $236,955,000 | 2,756 |
Total liabilities | $213,186,000 | 2,760 |
Total deposits | $184,047,000 | 2,830 |
Interest-bearing deposits | $164,907,000 | 2,730 |
Deposits held in domestic offices | $184,047,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,312,000 | 1,888 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,527,000 | 2,144 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,300,000 | 1,574 |
Total equity capital | $23,769,000 | 2,791 |
Total bank equity capital | $23,769,000 | 2,791 |
Perpetual preferred stock | $0 | 110 |
Common stock | $661,000 | 3,589 |
Surplus | $10,674,000 | 2,509 |
Undivided profits | $12,434,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $859,000 | 4,340 |
Earning assets | $213,357,000 | 2,810 |
Long-term assets (5+ years) | $29,674,000 | 3,243 |
Average Assets, year-to-date | $238,238,750 | 2,678 |
Average Assets, quarterly | $237,149,500 | 2,742 |
Volatile liabilities | $44,588,000 | 2,902 |
Insider loans | $1,259,000 | 3,998 |
FHLB advances | $21,527,000 | 2,046 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,214,000 | 2,867 |
Tier 1 (core) risk-based capital | $23,909,000 | 2,687 |
Tier 2 risk-based capital | $2,170,000 | 2,362 |
Total risk weighted assets | $216,381,000 | 2,265 |
Total unused commitments | $24,214,000 | 2,869 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $237,344,000 | 2,757 |
Cash and due from depository institutions | $6,115,000 | 2,714 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,160,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $4,617,000 | 2,375 |
Net loans & leases | $189,764,000 | 2,434 |
Loan loss allowance | $2,038,000 | 2,619 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,405,000 | 2,033 |
Other real estate owned | $919,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,364,000 | 1,797 |
Life insurance assets | $5,326,000 | 1,184 |
Total liabilities and capital | $237,344,000 | 2,757 |
Total liabilities | $213,977,000 | 2,735 |
Total deposits | $186,010,000 | 2,800 |
Interest-bearing deposits | $164,526,000 | 2,741 |
Deposits held in domestic offices | $186,010,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,035,000 | 1,792 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,534,000 | 2,212 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,398,000 | 1,543 |
Total equity capital | $23,367,000 | 2,855 |
Total bank equity capital | $23,367,000 | 2,855 |
Perpetual preferred stock | $0 | 107 |
Common stock | $661,000 | 3,620 |
Surplus | $10,674,000 | 2,504 |
Undivided profits | $12,032,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $850,000 | 4,268 |
Earning assets | $213,541,000 | 2,790 |
Long-term assets (5+ years) | $32,802,000 | 3,008 |
Average Assets, year-to-date | $238,666,670 | 2,686 |
Average Assets, quarterly | $238,979,500 | 2,712 |
Volatile liabilities | $47,334,000 | 2,781 |
Insider loans | $1,398,000 | 3,819 |
FHLB advances | $19,534,000 | 2,113 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,860,000 | 2,679 |
Tier 1 (core) risk-based capital | $23,489,000 | 2,728 |
Tier 2 risk-based capital | $2,038,000 | 2,455 |
Total risk weighted assets | $214,802,000 | 2,284 |
Total unused commitments | $27,860,000 | 2,680 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $240,615,000 | 2,705 |
Cash and due from depository institutions | $5,793,000 | 2,753 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,149,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $9,372,000 | 1,889 |
Net loans & leases | $188,128,000 | 2,404 |
Loan loss allowance | $1,914,000 | 2,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,354,000 | 2,031 |
Other real estate owned | $935,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,884,000 | 1,798 |
Life insurance assets | $5,295,000 | 1,186 |
Total liabilities and capital | $240,615,000 | 2,705 |
Total liabilities | $217,518,000 | 2,678 |
Total deposits | $188,247,000 | 2,762 |
Interest-bearing deposits | $168,425,000 | 2,690 |
Deposits held in domestic offices | $188,247,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,022,000 | 1,554 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,542,000 | 2,029 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,707,000 | 1,531 |
Total equity capital | $23,097,000 | 2,948 |
Total bank equity capital | $23,097,000 | 2,948 |
Perpetual preferred stock | $0 | 108 |
Common stock | $661,000 | 3,631 |
Surplus | $10,674,000 | 2,480 |
Undivided profits | $11,762,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,037,000 | 3,624 |
Earning assets | $217,649,000 | 2,735 |
Long-term assets (5+ years) | $34,084,000 | 2,867 |
Average Assets, year-to-date | $239,328,000 | 2,687 |
Average Assets, quarterly | $239,328,000 | 2,687 |
Volatile liabilities | $52,697,000 | 2,513 |
Insider loans | $1,277,000 | 3,927 |
FHLB advances | $19,542,000 | 1,941 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,485,000 | 2,764 |
Tier 1 (core) risk-based capital | $22,913,000 | 2,790 |
Tier 2 risk-based capital | $1,914,000 | 2,526 |
Total risk weighted assets | $214,304,000 | 2,245 |
Total unused commitments | $27,485,000 | 2,766 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $238,041,000 | 2,693 |
Cash and due from depository institutions | $7,356,000 | 2,688 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,309,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $2,341,000 | 3,908 |
Net loans & leases | $195,589,000 | 2,323 |
Loan loss allowance | $1,805,000 | 2,763 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,444,000 | 1,999 |
Other real estate owned | $85,000 | 2,688 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,917,000 | 1,801 |
Life insurance assets | $5,246,000 | 1,180 |
Total liabilities and capital | $238,041,000 | 2,693 |
Total liabilities | $215,737,000 | 2,664 |
Total deposits | $185,433,000 | 2,759 |
Interest-bearing deposits | $165,810,000 | 2,671 |
Deposits held in domestic offices | $185,433,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,874,000 | 1,649 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,549,000 | 1,898 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,881,000 | 1,208 |
Total equity capital | $22,304,000 | 3,007 |
Total bank equity capital | $22,304,000 | 3,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $661,000 | 3,640 |
Surplus | $10,674,000 | 2,456 |
Undivided profits | $10,969,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,941,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,237,000 | 3,339 |
Earning assets | $214,239,000 | 2,726 |
Long-term assets (5+ years) | $29,664,000 | 2,926 |
Average Assets, year-to-date | $241,270,000 | 2,569 |
Average Assets, quarterly | $241,886,500 | 2,622 |
Volatile liabilities | $60,579,000 | 2,227 |
Insider loans | $1,628,000 | 3,468 |
FHLB advances | $19,549,000 | 1,804 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,585,000 | 2,901 |
Tier 1 (core) risk-based capital | $22,293,000 | 2,850 |
Tier 2 risk-based capital | $1,805,000 | 2,624 |
Total risk weighted assets | $218,422,000 | 2,201 |
Total unused commitments | $25,585,000 | 2,902 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $245,732,000 | 2,574 |
Cash and due from depository institutions | $5,091,000 | 2,609 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,394,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 4,141 |
Net loans & leases | $206,670,000 | 2,213 |
Loan loss allowance | $2,842,000 | 1,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,504,000 | 1,939 |
Other real estate owned | $69,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,996,000 | 1,772 |
Life insurance assets | $5,175,000 | 1,154 |
Total liabilities and capital | $245,732,000 | 2,574 |
Total liabilities | $223,559,000 | 2,536 |
Total deposits | $192,906,000 | 2,631 |
Interest-bearing deposits | $171,630,000 | 2,564 |
Deposits held in domestic offices | $192,906,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,447,000 | 1,542 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,556,000 | 1,797 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,650,000 | 1,252 |
Total equity capital | $22,173,000 | 2,991 |
Total bank equity capital | $22,173,000 | 2,991 |
Perpetual preferred stock | $0 | 113 |
Common stock | $661,000 | 3,627 |
Surplus | $10,674,000 | 2,397 |
Undivided profits | $10,838,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,674,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,275,000 | 3,429 |
Earning assets | $224,072,000 | 2,585 |
Long-term assets (5+ years) | $29,170,000 | 2,848 |
Average Assets, year-to-date | $242,077,250 | 2,555 |
Average Assets, quarterly | $245,741,500 | 2,550 |
Volatile liabilities | $57,610,000 | 2,255 |
Insider loans | $1,796,000 | 3,222 |
FHLB advances | $19,556,000 | 1,701 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,942,000 | 2,799 |
Tier 1 (core) risk-based capital | $22,277,000 | 2,852 |
Tier 2 risk-based capital | $2,842,000 | 1,790 |
Total risk weighted assets | $228,777,000 | 2,076 |
Total unused commitments | $26,942,000 | 2,799 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $245,751,000 | 2,582 |
Cash and due from depository institutions | $6,691,000 | 2,702 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,985,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $302,000 | 5,849 |
Net loans & leases | $204,502,000 | 2,237 |
Loan loss allowance | $2,693,000 | 1,954 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,586,000 | 1,900 |
Other real estate owned | $149,000 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,536,000 | 1,693 |
Life insurance assets | $5,112,000 | 1,159 |
Total liabilities and capital | $245,751,000 | 2,582 |
Total liabilities | $223,710,000 | 2,556 |
Total deposits | $194,271,000 | 2,634 |
Interest-bearing deposits | $173,887,000 | 2,559 |
Deposits held in domestic offices | $194,271,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,558 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,563,000 | 1,722 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,176,000 | 1,326 |
Total equity capital | $22,041,000 | 2,974 |
Total bank equity capital | $22,041,000 | 2,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $661,000 | 3,644 |
Surplus | $10,674,000 | 2,396 |
Undivided profits | $10,706,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,173,000 | 3,468 |
Earning assets | $221,789,000 | 2,620 |
Long-term assets (5+ years) | $30,740,000 | 2,678 |
Average Assets, year-to-date | $240,859,000 | 2,606 |
Average Assets, quarterly | $245,074,500 | 2,583 |
Volatile liabilities | $57,540,000 | 2,247 |
Insider loans | $1,774,000 | 3,222 |
FHLB advances | $19,563,000 | 1,620 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,505,000 | 3,012 |
Tier 1 (core) risk-based capital | $22,279,000 | 2,852 |
Tier 2 risk-based capital | $2,693,000 | 1,886 |
Total risk weighted assets | $227,569,000 | 2,084 |
Total unused commitments | $24,505,000 | 3,014 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $244,398,000 | 2,613 |
Cash and due from depository institutions | $5,534,000 | 2,757 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,585,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $4,454,000 | 3,587 |
Net loans & leases | $201,165,000 | 2,232 |
Loan loss allowance | $2,390,000 | 2,161 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,690,000 | 1,836 |
Other real estate owned | $149,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,821,000 | 1,743 |
Life insurance assets | $5,062,000 | 1,145 |
Total liabilities and capital | $244,398,000 | 2,613 |
Total liabilities | $222,478,000 | 2,574 |
Total deposits | $197,903,000 | 2,581 |
Interest-bearing deposits | $176,677,000 | 2,529 |
Deposits held in domestic offices | $197,903,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,785,000 | 1,588 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,269,000 | 1,912 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,521,000 | 1,253 |
Total equity capital | $21,920,000 | 3,000 |
Total bank equity capital | $21,920,000 | 3,000 |
Perpetual preferred stock | $0 | 113 |
Common stock | $661,000 | 3,643 |
Surplus | $10,674,000 | 2,369 |
Undivided profits | $10,585,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,105,000 | 3,504 |
Earning assets | $222,204,000 | 2,625 |
Long-term assets (5+ years) | $41,411,000 | 2,149 |
Average Assets, year-to-date | $238,413,000 | 2,636 |
Average Assets, quarterly | $238,413,000 | 2,636 |
Volatile liabilities | $62,812,000 | 2,068 |
Insider loans | $1,616,000 | 3,383 |
FHLB advances | $15,269,000 | 1,828 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,811,000 | 2,718 |
Tier 1 (core) risk-based capital | $22,041,000 | 2,866 |
Tier 2 risk-based capital | $2,390,000 | 2,075 |
Total risk weighted assets | $218,801,000 | 2,130 |
Total unused commitments | $28,811,000 | 2,719 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $232,428,000 | 2,707 |
Cash and due from depository institutions | $5,544,000 | 2,727 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,441,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $2,543,000 | 4,091 |
Net loans & leases | $190,006,000 | 2,320 |
Loan loss allowance | $2,122,000 | 2,340 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,815,000 | 1,776 |
Other real estate owned | $149,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,930,000 | 1,753 |
Life insurance assets | $5,016,000 | 1,135 |
Total liabilities and capital | $232,428,000 | 2,707 |
Total liabilities | $210,782,000 | 2,674 |
Total deposits | $187,706,000 | 2,714 |
Interest-bearing deposits | $167,999,000 | 2,606 |
Deposits held in domestic offices | $187,706,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,634,000 | 1,859 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,276,000 | 1,999 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,166,000 | 1,338 |
Total equity capital | $21,646,000 | 2,980 |
Total bank equity capital | $21,646,000 | 2,980 |
Perpetual preferred stock | $0 | 112 |
Common stock | $661,000 | 3,648 |
Surplus | $10,674,000 | 2,321 |
Undivided profits | $10,311,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,153,000 | 3,510 |
Earning assets | $209,990,000 | 2,731 |
Long-term assets (5+ years) | $42,201,000 | 2,072 |
Average Assets, year-to-date | $226,366,800 | 2,672 |
Average Assets, quarterly | $230,954,500 | 2,689 |
Volatile liabilities | $48,646,000 | 2,704 |
Insider loans | $1,467,000 | 3,549 |
FHLB advances | $15,276,000 | 1,903 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,816,000 | 2,448 |
Tier 1 (core) risk-based capital | $21,789,000 | 2,851 |
Tier 2 risk-based capital | $2,122,000 | 2,248 |
Total risk weighted assets | $215,192,000 | 2,152 |
Total unused commitments | $32,816,000 | 2,449 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $229,481,000 | 2,720 |
Cash and due from depository institutions | $6,228,000 | 2,790 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,433,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $924,000 | 4,790 |
Net loans & leases | $187,341,000 | 2,342 |
Loan loss allowance | $2,066,000 | 2,406 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,933,000 | 1,708 |
Other real estate owned | $149,000 | 2,790 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,473,000 | 1,815 |
Life insurance assets | $4,940,000 | 1,120 |
Total liabilities and capital | $229,481,000 | 2,720 |
Total liabilities | $208,073,000 | 2,683 |
Total deposits | $188,789,000 | 2,661 |
Interest-bearing deposits | $169,143,000 | 2,558 |
Deposits held in domestic offices | $188,789,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,271,000 | 2,016 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,283,000 | 2,339 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,730,000 | 1,425 |
Total equity capital | $21,408,000 | 2,979 |
Total bank equity capital | $21,408,000 | 2,979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $661,000 | 3,671 |
Surplus | $10,674,000 | 2,287 |
Undivided profits | $10,073,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,071,000 | 3,755 |
Earning assets | $206,698,000 | 2,747 |
Long-term assets (5+ years) | $45,446,000 | 1,962 |
Average Assets, year-to-date | $224,851,500 | 2,696 |
Average Assets, quarterly | $227,939,000 | 2,709 |
Volatile liabilities | $55,346,000 | 2,430 |
Insider loans | $1,788,000 | 3,162 |
FHLB advances | $12,283,000 | 2,227 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,270,000 | 2,300 |
Tier 1 (core) risk-based capital | $21,601,000 | 2,836 |
Tier 2 risk-based capital | $2,066,000 | 2,307 |
Total risk weighted assets | $216,058,000 | 2,139 |
Total unused commitments | $36,270,000 | 2,301 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 64 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $226,397,000 | 2,738 |
Cash and due from depository institutions | $7,876,000 | 2,770 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,782,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $184,075,000 | 2,351 |
Loan loss allowance | $1,987,000 | 2,461 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,979,000 | 1,656 |
Other real estate owned | $149,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,536,000 | 1,795 |
Life insurance assets | $4,893,000 | 1,105 |
Total liabilities and capital | $226,397,000 | 2,738 |
Total liabilities | $205,330,000 | 2,709 |
Total deposits | $182,055,000 | 2,730 |
Interest-bearing deposits | $161,777,000 | 2,627 |
Deposits held in domestic offices | $182,055,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,329,000 | 2,035 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,589,000 | 2,007 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,357,000 | 1,433 |
Total equity capital | $21,067,000 | 2,914 |
Total bank equity capital | $21,067,000 | 2,914 |
Perpetual preferred stock | $0 | 119 |
Common stock | $661,000 | 3,670 |
Surplus | $10,674,000 | 2,247 |
Undivided profits | $9,732,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $959,000 | 3,730 |
Earning assets | $201,857,000 | 2,793 |
Long-term assets (5+ years) | $45,597,000 | 1,937 |
Average Assets, year-to-date | $223,308,330 | 2,721 |
Average Assets, quarterly | $225,517,000 | 2,719 |
Volatile liabilities | $55,891,000 | 2,370 |
Insider loans | $2,489,000 | 2,489 |
FHLB advances | $16,589,000 | 1,893 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,333,000 | 2,337 |
Tier 1 (core) risk-based capital | $21,434,000 | 2,805 |
Tier 2 risk-based capital | $1,987,000 | 2,354 |
Total risk weighted assets | $210,500,000 | 2,170 |
Total unused commitments | $35,333,000 | 2,337 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $224,637,000 | 2,733 |
Cash and due from depository institutions | $5,733,000 | 2,827 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,071,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 2,663 |
Net loans & leases | $180,516,000 | 2,350 |
Loan loss allowance | $1,939,000 | 2,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,097,000 | 1,606 |
Other real estate owned | $149,000 | 2,827 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,103,000 | 1,983 |
Life insurance assets | $3,789,000 | 1,335 |
Total liabilities and capital | $224,637,000 | 2,733 |
Total liabilities | $203,908,000 | 2,703 |
Total deposits | $183,629,000 | 2,707 |
Interest-bearing deposits | $163,076,000 | 2,592 |
Deposits held in domestic offices | $183,629,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,534,000 | 1,843 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,296,000 | 2,180 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,449,000 | 1,409 |
Total equity capital | $20,729,000 | 2,933 |
Total bank equity capital | $20,729,000 | 2,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $661,000 | 3,659 |
Surplus | $10,674,000 | 2,186 |
Undivided profits | $9,394,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $898,000 | 3,774 |
Earning assets | $203,555,000 | 2,747 |
Long-term assets (5+ years) | $48,030,000 | 1,838 |
Average Assets, year-to-date | $221,764,000 | 2,741 |
Average Assets, quarterly | $221,764,000 | 2,741 |
Volatile liabilities | $56,086,000 | 2,270 |
Insider loans | $2,624,000 | 2,375 |
FHLB advances | $13,296,000 | 2,085 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,894,000 | 2,529 |
Tier 1 (core) risk-based capital | $20,999,000 | 2,816 |
Tier 2 risk-based capital | $1,939,000 | 2,366 |
Total risk weighted assets | $209,027,000 | 2,133 |
Total unused commitments | $30,894,000 | 2,533 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $218,891,000 | 2,777 |
Cash and due from depository institutions | $5,651,000 | 2,774 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,454,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $181,233,000 | 2,297 |
Loan loss allowance | $1,917,000 | 2,469 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,193,000 | 1,567 |
Other real estate owned | $142,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,218,000 | 1,968 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $218,891,000 | 2,777 |
Total liabilities | $198,622,000 | 2,736 |
Total deposits | $178,789,000 | 2,749 |
Interest-bearing deposits | $159,517,000 | 2,618 |
Deposits held in domestic offices | $178,789,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,288,000 | 2,216 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,300,000 | 2,176 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,245,000 | 1,469 |
Total equity capital | $20,269,000 | 2,962 |
Total bank equity capital | $20,269,000 | 2,962 |
Perpetual preferred stock | $0 | 122 |
Common stock | $661,000 | 3,675 |
Surplus | $10,674,000 | 2,154 |
Undivided profits | $8,934,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,007,000 | 3,432 |
Earning assets | $197,687,000 | 2,784 |
Long-term assets (5+ years) | $43,754,000 | 1,942 |
Average Assets, year-to-date | $212,208,800 | 2,744 |
Average Assets, quarterly | $217,848,500 | 2,752 |
Volatile liabilities | $52,504,000 | 2,354 |
Insider loans | $2,608,000 | 2,346 |
FHLB advances | $14,300,000 | 2,053 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,602,000 | 3,063 |
Tier 1 (core) risk-based capital | $20,525,000 | 2,836 |
Tier 2 risk-based capital | $1,917,000 | 2,367 |
Total risk weighted assets | $196,831,000 | 2,215 |
Total unused commitments | $22,602,000 | 3,063 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $216,806,000 | 2,759 |
Cash and due from depository institutions | $5,191,000 | 2,674 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,510,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 1,995 |
Net loans & leases | $175,517,000 | 2,337 |
Loan loss allowance | $1,958,000 | 2,409 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,062,000 | 1,552 |
Other real estate owned | $504,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,037,000 | 1,957 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $216,806,000 | 2,759 |
Total liabilities | $196,853,000 | 2,731 |
Total deposits | $178,983,000 | 2,683 |
Interest-bearing deposits | $160,800,000 | 2,546 |
Deposits held in domestic offices | $178,983,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,263,000 | 1,957 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,000,000 | 2,397 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,607,000 | 1,680 |
Total equity capital | $19,953,000 | 2,975 |
Total bank equity capital | $19,953,000 | 2,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $661,000 | 3,664 |
Surplus | $10,674,000 | 2,089 |
Undivided profits | $8,618,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $935,000 | 3,641 |
Earning assets | $196,012,000 | 2,774 |
Long-term assets (5+ years) | $42,671,000 | 1,986 |
Average Assets, year-to-date | $210,538,250 | 2,755 |
Average Assets, quarterly | $214,842,500 | 2,741 |
Volatile liabilities | $48,198,000 | 2,461 |
Insider loans | $2,546,000 | 2,377 |
FHLB advances | $12,000,000 | 2,262 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,564,000 | 3,035 |
Tier 1 (core) risk-based capital | $20,086,000 | 2,861 |
Tier 2 risk-based capital | $1,958,000 | 2,309 |
Total risk weighted assets | $191,995,000 | 2,226 |
Total unused commitments | $22,564,000 | 3,037 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $212,879,000 | 2,756 |
Cash and due from depository institutions | $7,703,000 | 2,657 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,198,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,104 |
Net loans & leases | $174,491,000 | 2,290 |
Loan loss allowance | $1,973,000 | 2,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,091,000 | 1,505 |
Other real estate owned | $184,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,822,000 | 1,940 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $212,879,000 | 2,756 |
Total liabilities | $193,278,000 | 2,725 |
Total deposits | $176,383,000 | 2,684 |
Interest-bearing deposits | $158,463,000 | 2,534 |
Deposits held in domestic offices | $176,383,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,352,000 | 2,232 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,543,000 | 1,615 |
Total equity capital | $19,601,000 | 2,979 |
Total bank equity capital | $19,601,000 | 2,979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $661,000 | 3,653 |
Surplus | $10,674,000 | 2,036 |
Undivided profits | $8,266,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $918,000 | 3,404 |
Earning assets | $190,079,000 | 2,807 |
Long-term assets (5+ years) | $39,667,000 | 2,109 |
Average Assets, year-to-date | $208,449,000 | 2,766 |
Average Assets, quarterly | $211,835,500 | 2,745 |
Volatile liabilities | $44,638,000 | 2,479 |
Insider loans | $2,910,000 | 2,091 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,636,000 | 2,871 |
Tier 1 (core) risk-based capital | $19,713,000 | 2,855 |
Tier 2 risk-based capital | $1,973,000 | 2,262 |
Total risk weighted assets | $190,811,000 | 2,177 |
Total unused commitments | $23,636,000 | 2,872 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $210,792,000 | 2,770 |
Cash and due from depository institutions | $4,759,000 | 2,747 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,950,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $3,337,000 | 3,124 |
Net loans & leases | $172,656,000 | 2,270 |
Loan loss allowance | $1,914,000 | 2,409 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,075,000 | 1,481 |
Other real estate owned | $268,000 | 2,747 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,747,000 | 1,927 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $210,792,000 | 2,769 |
Total liabilities | $191,631,000 | 2,733 |
Total deposits | $175,140,000 | 2,692 |
Interest-bearing deposits | $158,751,000 | 2,537 |
Deposits held in domestic offices | $175,140,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,211,000 | 2,108 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,280,000 | 1,757 |
Total equity capital | $19,161,000 | 2,952 |
Total bank equity capital | $19,161,000 | 2,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $661,000 | 3,662 |
Surplus | $10,674,000 | 1,993 |
Undivided profits | $7,826,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $930,000 | 3,256 |
Earning assets | $190,943,000 | 2,796 |
Long-term assets (5+ years) | $40,393,000 | 2,124 |
Average Assets, year-to-date | $206,234,000 | 2,803 |
Average Assets, quarterly | $206,234,000 | 2,803 |
Volatile liabilities | $50,501,000 | 2,160 |
Insider loans | $4,794,000 | 1,281 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,302,000 | 2,679 |
Tier 1 (core) risk-based capital | $19,356,000 | 2,847 |
Tier 2 risk-based capital | $1,914,000 | 2,299 |
Total risk weighted assets | $189,220,000 | 2,165 |
Total unused commitments | $25,302,000 | 2,684 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $201,676,000 | 2,859 |
Cash and due from depository institutions | $5,205,000 | 2,758 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,691,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $165,912,000 | 2,322 |
Loan loss allowance | $1,879,000 | 2,434 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,162,000 | 1,439 |
Other real estate owned | $226,000 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,480,000 | 1,959 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $201,676,000 | 2,859 |
Total liabilities | $182,749,000 | 2,832 |
Total deposits | $160,417,000 | 2,879 |
Interest-bearing deposits | $144,267,000 | 2,749 |
Deposits held in domestic offices | $160,417,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,434,000 | 2,492 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,010,000 | 1,779 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,888,000 | 2,004 |
Total equity capital | $18,927,000 | 2,987 |
Total bank equity capital | $18,927,000 | 2,987 |
Perpetual preferred stock | $0 | 118 |
Common stock | $661,000 | 3,666 |
Surplus | $10,674,000 | 1,962 |
Undivided profits | $7,592,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $966,000 | 3,131 |
Earning assets | $181,603,000 | 2,903 |
Long-term assets (5+ years) | $43,948,000 | 2,040 |
Average Assets, year-to-date | $195,787,200 | 2,819 |
Average Assets, quarterly | $200,100,500 | 2,853 |
Volatile liabilities | $46,234,000 | 2,254 |
Insider loans | $4,891,000 | 1,251 |
FHLB advances | $19,010,000 | 1,676 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,269,000 | 2,454 |
Tier 1 (core) risk-based capital | $19,000,000 | 2,849 |
Tier 2 risk-based capital | $1,879,000 | 2,310 |
Total risk weighted assets | $181,665,000 | 2,217 |
Total unused commitments | $27,269,000 | 2,455 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $198,525,000 | 2,871 |
Cash and due from depository institutions | $4,216,000 | 2,843 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,726,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $162,360,000 | 2,333 |
Loan loss allowance | $1,782,000 | 2,544 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,739,000 | 1,486 |
Other real estate owned | $226,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,258,000 | 1,949 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $198,525,000 | 2,871 |
Total liabilities | $179,831,000 | 2,835 |
Total deposits | $160,519,000 | 2,839 |
Interest-bearing deposits | $138,541,000 | 2,804 |
Deposits held in domestic offices | $160,519,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,009,000 | 2,346 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,910,000 | 1,982 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,393,000 | 2,508 |
Total equity capital | $18,694,000 | 3,005 |
Total bank equity capital | $18,694,000 | 3,005 |
Perpetual preferred stock | $0 | 124 |
Common stock | $661,000 | 3,684 |
Surplus | $10,674,000 | 1,925 |
Undivided profits | $7,359,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $894,000 | 3,489 |
Earning assets | $180,086,000 | 2,899 |
Long-term assets (5+ years) | $52,038,000 | 1,823 |
Average Assets, year-to-date | $194,315,000 | 2,831 |
Average Assets, quarterly | $196,943,500 | 2,856 |
Volatile liabilities | $42,401,000 | 2,377 |
Insider loans | $5,020,000 | 1,163 |
FHLB advances | $15,910,000 | 1,868 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,267,000 | 2,634 |
Tier 1 (core) risk-based capital | $18,726,000 | 2,856 |
Tier 2 risk-based capital | $1,782,000 | 2,389 |
Total risk weighted assets | $176,335,000 | 2,239 |
Total unused commitments | $24,267,000 | 2,638 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $195,362,000 | 2,871 |
Cash and due from depository institutions | $4,250,000 | 3,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,799,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $155,340,000 | 2,378 |
Loan loss allowance | $1,733,000 | 2,597 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,345,000 | 1,573 |
Other real estate owned | $232,000 | 3,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,396,000 | 1,931 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $195,362,000 | 2,871 |
Total liabilities | $180,042,000 | 2,804 |
Total deposits | $158,063,000 | 2,863 |
Interest-bearing deposits | $140,671,000 | 2,758 |
Deposits held in domestic offices | $158,063,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,116,000 | 2,343 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,450,000 | 1,795 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,413,000 | 2,295 |
Total equity capital | $15,320,000 | 3,468 |
Total bank equity capital | $15,320,000 | 3,468 |
Perpetual preferred stock | $0 | 126 |
Common stock | $661,000 | 3,703 |
Surplus | $7,999,000 | 2,417 |
Undivided profits | $6,660,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,070,000 | 2,751 |
Earning assets | $177,139,000 | 2,899 |
Long-term assets (5+ years) | $57,694,000 | 1,719 |
Average Assets, year-to-date | $192,911,670 | 2,854 |
Average Assets, quarterly | $195,021,500 | 2,848 |
Volatile liabilities | $48,553,000 | 2,095 |
Insider loans | $5,280,000 | 1,068 |
FHLB advances | $18,450,000 | 1,690 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,736,000 | 2,840 |
Tier 1 (core) risk-based capital | $15,608,000 | 3,342 |
Tier 2 risk-based capital | $1,733,000 | 2,416 |
Total risk weighted assets | $169,428,000 | 2,263 |
Total unused commitments | $21,736,000 | 2,843 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $194,681,000 | 2,854 |
Cash and due from depository institutions | $5,178,000 | 3,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,309,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $1,568,000 | 5,013 |
Net loans & leases | $154,932,000 | 2,324 |
Loan loss allowance | $1,755,000 | 2,542 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,305,000 | 1,553 |
Other real estate owned | $234,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,155,000 | 1,861 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $194,681,000 | 2,854 |
Total liabilities | $179,512,000 | 2,783 |
Total deposits | $163,791,000 | 2,752 |
Interest-bearing deposits | $146,621,000 | 2,633 |
Deposits held in domestic offices | $163,791,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,278,000 | 2,048 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000,000 | 2,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,443,000 | 2,491 |
Total equity capital | $15,169,000 | 3,562 |
Total bank equity capital | $15,169,000 | 3,562 |
Perpetual preferred stock | $0 | 129 |
Common stock | $661,000 | 3,707 |
Surplus | $7,999,000 | 2,389 |
Undivided profits | $6,509,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $988,000 | 2,934 |
Earning assets | $175,809,000 | 2,886 |
Long-term assets (5+ years) | $54,382,000 | 1,781 |
Average Assets, year-to-date | $191,686,500 | 2,864 |
Average Assets, quarterly | $191,686,500 | 2,864 |
Volatile liabilities | $46,434,000 | 2,091 |
Insider loans | $5,392,000 | 1,034 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,923,000 | 3,057 |
Tier 1 (core) risk-based capital | $15,152,000 | 3,393 |
Tier 2 risk-based capital | $1,755,000 | 2,354 |
Total risk weighted assets | $166,409,000 | 2,251 |
Total unused commitments | $18,923,000 | 3,063 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $188,692,000 | 2,926 |
Cash and due from depository institutions | $2,787,000 | 3,010 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,515,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $6,572,000 | 1,820 |
Net loans & leases | $151,440,000 | 2,357 |
Loan loss allowance | $1,736,000 | 2,547 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,843,000 | 1,675 |
Other real estate owned | $79,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,456,000 | 1,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,692,000 | 2,926 |
Total liabilities | $174,006,000 | 2,856 |
Total deposits | $158,469,000 | 2,823 |
Interest-bearing deposits | $141,864,000 | 2,691 |
Deposits held in domestic offices | $158,469,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,920,000 | 2,296 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,617,000 | 2,190 |
Total equity capital | $14,686,000 | 3,597 |
Total bank equity capital | $14,686,000 | 3,597 |
Perpetual preferred stock | $0 | 131 |
Common stock | $661,000 | 3,735 |
Surplus | $7,999,000 | 2,358 |
Undivided profits | $6,026,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,082,000 | 2,779 |
Earning assets | $172,527,000 | 2,919 |
Long-term assets (5+ years) | $50,232,000 | 1,903 |
Average Assets, year-to-date | $178,663,800 | 2,957 |
Average Assets, quarterly | $185,560,000 | 2,932 |
Volatile liabilities | $46,568,000 | 2,091 |
Insider loans | $5,484,000 | 1,003 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,481,000 | 3,235 |
Tier 1 (core) risk-based capital | $14,755,000 | 3,427 |
Tier 2 risk-based capital | $1,736,000 | 2,351 |
Total risk weighted assets | $159,350,000 | 2,333 |
Total unused commitments | $16,481,000 | 3,236 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $182,428,000 | 2,983 |
Cash and due from depository institutions | $4,722,000 | 2,872 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,338,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $149,273,000 | 2,351 |
Loan loss allowance | $1,687,000 | 2,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,953,000 | 1,632 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,142,000 | 1,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,428,000 | 2,983 |
Total liabilities | $168,252,000 | 2,918 |
Total deposits | $143,902,000 | 3,075 |
Interest-bearing deposits | $127,961,000 | 2,963 |
Deposits held in domestic offices | $143,902,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,507,000 | 1,617 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,400,000 | 1,671 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,443,000 | 2,471 |
Total equity capital | $14,176,000 | 3,701 |
Total bank equity capital | $14,176,000 | 3,701 |
Perpetual preferred stock | $0 | 137 |
Common stock | $661,000 | 3,762 |
Surplus | $7,999,000 | 2,322 |
Undivided profits | $5,516,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,078,000 | 2,932 |
Earning assets | $164,611,000 | 3,011 |
Long-term assets (5+ years) | $52,417,000 | 1,832 |
Average Assets, year-to-date | $176,156,750 | 3,003 |
Average Assets, quarterly | $183,008,000 | 2,961 |
Volatile liabilities | $44,233,000 | 2,128 |
Insider loans | $7,942,000 | 654 |
FHLB advances | $18,400,000 | 1,555 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,157,000 | 3,144 |
Tier 1 (core) risk-based capital | $14,263,000 | 3,522 |
Tier 2 risk-based capital | $1,687,000 | 2,407 |
Total risk weighted assets | $155,835,000 | 2,365 |
Total unused commitments | $17,157,000 | 3,147 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $183,588,000 | 2,949 |
Cash and due from depository institutions | $5,646,000 | 2,882 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,006,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 5,685 |
Net loans & leases | $147,763,000 | 2,347 |
Loan loss allowance | $1,620,000 | 2,663 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,989,000 | 1,600 |
Other real estate owned | $124,000 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,966,000 | 1,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,588,000 | 2,949 |
Total liabilities | $169,628,000 | 2,883 |
Total deposits | $153,919,000 | 2,884 |
Interest-bearing deposits | $136,514,000 | 2,783 |
Deposits held in domestic offices | $153,919,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,198,000 | 2,030 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,511,000 | 2,482 |
Total equity capital | $13,960,000 | 3,744 |
Total bank equity capital | $13,960,000 | 3,744 |
Perpetual preferred stock | $0 | 140 |
Common stock | $661,000 | 3,762 |
Surplus | $7,999,000 | 2,281 |
Undivided profits | $5,300,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,029,000 | 2,953 |
Earning assets | $164,863,000 | 2,986 |
Long-term assets (5+ years) | $54,355,000 | 1,702 |
Average Assets, year-to-date | $174,066,330 | 3,044 |
Average Assets, quarterly | $178,129,500 | 3,006 |
Volatile liabilities | $41,397,000 | 2,193 |
Insider loans | $8,231,000 | 605 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,582,000 | 3,707 |
Tier 1 (core) risk-based capital | $13,903,000 | 3,543 |
Tier 2 risk-based capital | $1,620,000 | 2,451 |
Total risk weighted assets | $153,163,000 | 2,359 |
Total unused commitments | $12,582,000 | 3,719 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $172,671,000 | 3,078 |
Cash and due from depository institutions | $6,636,000 | 2,815 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,340,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $7,958,000 | 2,173 |
Net loans & leases | $132,680,000 | 2,533 |
Loan loss allowance | $1,467,000 | 2,871 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,087,000 | 1,536 |
Other real estate owned | $124,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,846,000 | 1,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,671,000 | 3,078 |
Total liabilities | $158,999,000 | 3,009 |
Total deposits | $142,424,000 | 3,056 |
Interest-bearing deposits | $126,684,000 | 2,939 |
Deposits held in domestic offices | $142,424,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,527,000 | 1,833 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,000,000 | 2,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,048,000 | 2,006 |
Total equity capital | $13,672,000 | 3,738 |
Total bank equity capital | $13,672,000 | 3,738 |
Perpetual preferred stock | $0 | 141 |
Common stock | $661,000 | 3,777 |
Surplus | $7,999,000 | 2,252 |
Undivided profits | $5,012,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,007,000 | 3,015 |
Earning assets | $152,978,000 | 3,153 |
Long-term assets (5+ years) | $48,318,000 | 1,809 |
Average Assets, year-to-date | $169,305,500 | 3,107 |
Average Assets, quarterly | $169,305,500 | 3,107 |
Volatile liabilities | $39,102,000 | 2,259 |
Insider loans | $7,976,000 | 622 |
FHLB advances | $12,000,000 | 1,926 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,260,000 | 3,256 |
Tier 1 (core) risk-based capital | $13,562,000 | 3,584 |
Tier 2 risk-based capital | $1,467,000 | 2,626 |
Total risk weighted assets | $142,731,000 | 2,468 |
Total unused commitments | $15,260,000 | 3,266 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $165,940,000 | 3,130 |
Cash and due from depository institutions | $7,283,000 | 2,783 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,991,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $13,705,000 | 1,030 |
Net loans & leases | $123,010,000 | 2,686 |
Loan loss allowance | $1,351,000 | 3,004 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,046,000 | 1,533 |
Other real estate owned | $124,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,781,000 | 1,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,940,000 | 3,130 |
Total liabilities | $152,386,000 | 3,061 |
Total deposits | $136,267,000 | 3,117 |
Interest-bearing deposits | $118,611,000 | 3,053 |
Deposits held in domestic offices | $136,267,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,373,000 | 1,944 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,746,000 | 2,245 |
Total equity capital | $13,554,000 | 3,724 |
Total bank equity capital | $13,554,000 | 3,724 |
Perpetual preferred stock | $0 | 142 |
Common stock | $661,000 | 3,777 |
Surplus | $7,999,000 | 2,213 |
Undivided profits | $4,894,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,029,000 | 3,131 |
Earning assets | $145,706,000 | 3,228 |
Long-term assets (5+ years) | $48,711,000 | 1,752 |
Average Assets, year-to-date | $149,957,200 | 3,245 |
Average Assets, quarterly | $159,169,000 | 3,211 |
Volatile liabilities | $34,720,000 | 2,486 |
Insider loans | $4,982,000 | 1,032 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,096,000 | 4,035 |
Tier 1 (core) risk-based capital | $13,418,000 | 3,558 |
Tier 2 risk-based capital | $1,351,000 | 2,756 |
Total risk weighted assets | $129,719,000 | 2,677 |
Total unused commitments | $10,096,000 | 4,040 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $136,119,000 | 3,547 |
Cash and due from depository institutions | $4,867,000 | 3,349 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,518,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $3,713,000 | 3,421 |
Net loans & leases | $109,004,000 | 2,908 |
Loan loss allowance | $1,243,000 | 3,017 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,744,000 | 2,425 |
Other real estate owned | $110,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,163,000 | 2,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,119,000 | 3,547 |
Total liabilities | $123,328,000 | 3,517 |
Total deposits | $106,209,000 | 3,749 |
Interest-bearing deposits | $93,586,000 | 3,648 |
Deposits held in domestic offices | $106,209,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,518,000 | 1,770 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,939 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,601,000 | 2,413 |
Total equity capital | $12,791,000 | 3,684 |
Total bank equity capital | $12,791,000 | 3,684 |
Perpetual preferred stock | $0 | 158 |
Common stock | $661,000 | 3,848 |
Surplus | $7,999,000 | 2,106 |
Undivided profits | $4,131,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,251,000 | 2,768 |
Earning assets | $123,235,000 | 3,565 |
Long-term assets (5+ years) | $9,610,000 | 4,877 |
Average Assets, year-to-date | $130,835,800 | 3,510 |
Average Assets, quarterly | $134,268,000 | 3,547 |
Volatile liabilities | $29,654,000 | 2,737 |
Insider loans | $2,422,000 | 2,025 |
FHLB advances | $12,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,538,000 | 4,551 |
Tier 1 (core) risk-based capital | $12,758,000 | 3,545 |
Tier 2 risk-based capital | $1,243,000 | 2,802 |
Total risk weighted assets | $103,464,000 | 3,128 |
Total unused commitments | $7,538,000 | 4,558 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $122,883,000 | 3,730 |
Cash and due from depository institutions | $3,425,000 | 3,286 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,599,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,798 |
Net loans & leases | $100,221,000 | 3,059 |
Loan loss allowance | $1,012,000 | 3,439 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,954,000 | 2,231 |
Other real estate owned | $203,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,021,000 | 2,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,883,000 | 3,730 |
Total liabilities | $112,092,000 | 3,683 |
Total deposits | $95,726,000 | 3,943 |
Interest-bearing deposits | $83,625,000 | 3,855 |
Deposits held in domestic offices | $95,726,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,257,000 | 2,179 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 1,797 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,609,000 | 2,446 |
Total equity capital | $10,791,000 | 4,142 |
Total bank equity capital | $10,791,000 | 4,142 |
Perpetual preferred stock | $0 | 178 |
Common stock | $661,000 | 3,964 |
Surplus | $6,723,000 | 2,366 |
Undivided profits | $3,407,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,492,000 | 1,746 |
Earning assets | $112,280,000 | 3,749 |
Long-term assets (5+ years) | $10,403,000 | 4,492 |
Average Assets, year-to-date | $118,138,200 | 3,708 |
Average Assets, quarterly | $120,262,500 | 3,761 |
Volatile liabilities | $20,822,000 | 3,560 |
Insider loans | $2,384,000 | 1,977 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,264,000 | 4,855 |
Tier 1 (core) risk-based capital | $10,774,000 | 4,028 |
Tier 2 risk-based capital | $1,012,000 | 3,230 |
Total risk weighted assets | $94,028,800 | 3,261 |
Total unused commitments | $6,264,000 | 4,857 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $116,481,000 | 3,871 |
Cash and due from depository institutions | $7,517,000 | 3,083 |
Interest-bearing balances | $1,093,000 | 2,307 |
Securities | $8,847,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $92,372,000 | 3,141 |
Loan loss allowance | $939,000 | 3,622 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,212,000 | 2,035 |
Other real estate owned | $0 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,433,000 | 3,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,481,000 | 3,871 |
Total liabilities | $106,488,000 | 3,820 |
Total deposits | $86,711,000 | 4,253 |
Interest-bearing deposits | $76,013,000 | 4,145 |
Deposits held in domestic offices | $86,711,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,372,000 | 2,026 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,100,000 | 1,557 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,305,000 | 2,621 |
Total equity capital | $9,993,000 | 4,251 |
Total bank equity capital | $9,993,000 | 4,251 |
Perpetual preferred stock | $0 | 193 |
Common stock | $661,000 | 4,079 |
Surplus | $6,723,000 | 2,322 |
Undivided profits | $2,609,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,197,000 | 1,862 |
Earning assets | $103,412,000 | 3,972 |
Long-term assets (5+ years) | $18,632,000 | 3,470 |
Average Assets, year-to-date | $106,907,000 | 4,019 |
Average Assets, quarterly | $113,000,000 | 3,927 |
Volatile liabilities | $20,265,000 | 3,458 |
Insider loans | $3,014,000 | 1,553 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,420,000 | 5,249 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,230 |
Tier 2 risk-based capital | $939,000 | 3,326 |
Total risk weighted assets | $86,389,700 | 3,385 |
Total unused commitments | $5,420,000 | 5,252 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $104,147,000 | 4,205 |
Cash and due from depository institutions | $3,570,000 | 3,419 |
Interest-bearing balances | $38,000 | 5,702 |
Securities | $3,321,000 | 9,368 |
Federal funds sold & reverse repurchase agreements | $11,123,000 | 1,546 |
Net loans & leases | $80,029,000 | 3,372 |
Loan loss allowance | $869,000 | 3,748 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,153,000 | 1,939 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,951,000 | 3,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,147,000 | 4,205 |
Total liabilities | $94,965,000 | 4,144 |
Total deposits | $84,192,000 | 4,339 |
Interest-bearing deposits | $72,505,000 | 4,329 |
Deposits held in domestic offices | $84,192,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,528,000 | 2,151 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 1,770 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,245,000 | 2,950 |
Total equity capital | $9,182,000 | 4,687 |
Total bank equity capital | $9,182,000 | 4,687 |
Perpetual preferred stock | $0 | 199 |
Common stock | $661,000 | 4,107 |
Surplus | $6,723,000 | 2,226 |
Undivided profits | $1,798,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,039,000 | 2,131 |
Earning assets | $94,511,000 | 4,250 |
Long-term assets (5+ years) | $5,245,000 | 6,139 |
Average Assets, year-to-date | $92,847,200 | 4,434 |
Average Assets, quarterly | $99,747,500 | 4,294 |
Volatile liabilities | $14,168,000 | 3,941 |
Insider loans | $2,695,000 | 1,601 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,212,000 | 7,250 |
Tier 1 (core) risk-based capital | $9,168,000 | 4,508 |
Tier 2 risk-based capital | $869,000 | 3,418 |
Total risk weighted assets | $76,993,900 | 3,552 |
Total unused commitments | $2,212,000 | 7,262 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $88,704,000 | 4,782 |
Cash and due from depository institutions | $3,905,000 | 3,171 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,758,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $4,878,000 | 2,777 |
Net loans & leases | $64,088,000 | 4,110 |
Loan loss allowance | $751,000 | 4,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,386,000 | 2,349 |
Other real estate owned | $7,000 | 3,171 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,682,000 | 4,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,704,000 | 4,782 |
Total liabilities | $80,643,000 | 4,741 |
Total deposits | $72,538,000 | 4,902 |
Interest-bearing deposits | $61,582,000 | 4,969 |
Deposits held in domestic offices | $72,538,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,118,000 | 1,645 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,987,000 | 2,038 |
Total equity capital | $8,061,000 | 5,168 |
Total bank equity capital | $8,061,000 | 5,168 |
Perpetual preferred stock | $0 | 223 |
Common stock | $661,000 | 4,244 |
Surplus | $6,723,000 | 2,196 |
Undivided profits | $677,000 | 9,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $870,000 | 2,635 |
Earning assets | $79,724,000 | 4,853 |
Long-term assets (5+ years) | $23,692,000 | 2,472 |
Average Assets, year-to-date | $82,645,400 | 4,889 |
Average Assets, quarterly | $88,331,000 | 4,753 |
Volatile liabilities | $14,455,000 | 3,861 |
Insider loans | $1,859,000 | 2,197 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,587,000 | 7,935 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,066 |
Tier 2 risk-based capital | $751,000 | 3,747 |
Total risk weighted assets | $61,351,500 | 4,272 |
Total unused commitments | $1,587,000 | 7,945 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $73,235,000 | 5,675 |
Cash and due from depository institutions | $3,968,000 | 4,378 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $14,683,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $13,000 | 8,434 |
Net loans & leases | $50,909,000 | 4,965 |
Loan loss allowance | $644,000 | 4,958 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,499,000 | 3,084 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,163,000 | 5,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,235,000 | 5,675 |
Total liabilities | $65,617,000 | 5,686 |
Total deposits | $57,733,000 | 6,011 |
Interest-bearing deposits | $48,531,000 | 6,087 |
Deposits held in domestic offices | $57,733,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,745,000 | 1,640 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,139,000 | 3,193 |
Total equity capital | $7,618,000 | 5,448 |
Total bank equity capital | $7,618,000 | 5,448 |
Perpetual preferred stock | $0 | 250 |
Common stock | $661,000 | 4,529 |
Surplus | $6,723,000 | 2,259 |
Undivided profits | $234,000 | 10,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $662,000 | 3,485 |
Earning assets | $66,105,000 | 5,754 |
Long-term assets (5+ years) | $2,414,000 | 7,467 |
Average Assets, year-to-date | $68,791,800 | 5,775 |
Average Assets, quarterly | $72,230,500 | 5,685 |
Volatile liabilities | $15,990,000 | 3,458 |
Insider loans | $1,739,000 | 2,396 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,792,000 | 7,710 |
Tier 1 (core) risk-based capital | $7,584,000 | 5,361 |
Tier 2 risk-based capital | $604,400 | 4,565 |
Total risk weighted assets | $48,312,200 | 5,194 |
Total unused commitments | $1,792,000 | 7,723 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $60,111,000 | 6,636 |
Cash and due from depository institutions | $2,976,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,145,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 6,265 |
Net loans & leases | $41,403,000 | 5,695 |
Loan loss allowance | $529,000 | 5,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,088,000 | 3,565 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $941,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,111,000 | 6,636 |
Total liabilities | $52,148,000 | 6,791 |
Total deposits | $49,617,000 | 6,808 |
Interest-bearing deposits | $40,926,000 | 6,937 |
Deposits held in domestic offices | $49,617,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,837,000 | 2,261 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $694,000 | 4,907 |
Total equity capital | $7,963,000 | 5,269 |
Total bank equity capital | $7,963,000 | 5,269 |
Perpetual preferred stock | $0 | 288 |
Common stock | $661,000 | 4,768 |
Surplus | $6,723,000 | 2,259 |
Undivided profits | $579,000 | 10,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $539,000 | 4,409 |
Earning assets | $54,106,000 | 6,716 |
Long-term assets (5+ years) | $974,000 | 9,032 |
Average Assets, year-to-date | $56,354,800 | 6,728 |
Average Assets, quarterly | $59,012,500 | 6,656 |
Volatile liabilities | $8,055,000 | 5,276 |
Insider loans | $1,641,000 | 2,555 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $139,000 | 10,922 |
Tier 1 (core) risk-based capital | $7,980,000 | 5,102 |
Tier 2 risk-based capital | $484,200 | 5,407 |
Total risk weighted assets | $38,691,500 | 6,108 |
Total unused commitments | $139,000 | 10,927 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $52,035,000 | 7,323 |
Cash and due from depository institutions | $2,874,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,333,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $4,445,000 | 2,030 |
Net loans & leases | $29,849,000 | 7,047 |
Loan loss allowance | $378,000 | 7,390 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,888,000 | 3,844 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $646,000 | 8,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,035,000 | 7,323 |
Total liabilities | $44,493,000 | 7,561 |
Total deposits | $42,215,000 | 7,581 |
Interest-bearing deposits | $34,375,000 | 7,795 |
Deposits held in domestic offices | $42,215,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,931,000 | 2,688 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $347,000 | 6,688 |
Total equity capital | $7,542,000 | 5,166 |
Total bank equity capital | $7,542,000 | 5,166 |
Perpetual preferred stock | $0 | 310 |
Common stock | $661,000 | 5,001 |
Surplus | $6,723,000 | 2,178 |
Undivided profits | $158,000 | 11,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $329,000 | 6,094 |
Earning assets | $46,627,000 | 7,407 |
Long-term assets (5+ years) | $956,000 | 9,527 |
Average Assets, year-to-date | $42,896,800 | 8,096 |
Average Assets, quarterly | $49,475,500 | 7,523 |
Volatile liabilities | $8,006,000 | 5,084 |
Insider loans | $1,091,000 | 3,469 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $233,000 | 11,068 |
Tier 1 (core) risk-based capital | $7,584,000 | 5,234 |
Tier 2 risk-based capital | $359,230 | 6,704 |
Total risk weighted assets | $28,719,530 | 7,438 |
Total unused commitments | $233,000 | 11,071 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $31,974,000 | 9,887 |
Cash and due from depository institutions | $2,001,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,013,000 | 9,885 |
Federal funds sold & reverse repurchase agreements | $2,878,000 | 4,556 |
Net loans & leases | $17,626,000 | 9,345 |
Loan loss allowance | $223,000 | 9,812 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,063,000 | 5,910 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $393,000 | 10,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,974,000 | 9,887 |
Total liabilities | $28,000,000 | 10,015 |
Total deposits | $27,917,000 | 9,879 |
Interest-bearing deposits | $22,205,000 | 10,164 |
Deposits held in domestic offices | $27,917,000 | 9,873 |
% 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 | $83,000 | 11,978 |
Total equity capital | $3,974,000 | 8,416 |
Total bank equity capital | $3,974,000 | 8,416 |
Perpetual preferred stock | $0 | 343 |
Common stock | $441,000 | 6,613 |
Surplus | $3,973,000 | 3,358 |
Undivided profits | $-440,000 | 12,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $119,000 | 10,434 |
Earning assets | $28,517,000 | 9,971 |
Long-term assets (5+ years) | $486,000 | 10,685 |
Average Assets, year-to-date | $21,629,330 | 11,274 |
Average Assets, quarterly | $26,979,500 | 10,553 |
Volatile liabilities | $3,965,000 | 7,354 |
Insider loans | $473,000 | 5,884 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $366,000 | 10,955 |
Tier 1 (core) risk-based capital | $3,974,000 | 8,326 |
Tier 2 risk-based capital | $208,400 | 9,175 |
Total risk weighted assets | $16,657,300 | 9,960 |
Total unused commitments | $366,000 | 10,966 |
Derivatives | $0 | 714 |