Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $411,326,000 | 2,023 |
Cash and due from depository institutions | $66,234,000 | 1,728 |
Interest-bearing balances | $61,948,000 | 819 |
Securities | $136,349,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $43,000 | 1,725 |
Net loans & leases | $190,497,000 | 2,399 |
Loan loss allowance | $4,237,000 | 1,685 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,649,000 | 2,454 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $405,000 | 1,809 |
All other assets | $14,149,000 | 1,757 |
Life insurance assets | $7,094,000 | 1,456 |
Total liabilities and capital | $411,326,000 | 2,002 |
Total liabilities | $384,586,000 | 1,959 |
Total deposits | $381,533,000 | 1,883 |
Interest-bearing deposits | $298,411,000 | 1,835 |
Deposits held in domestic offices | $381,533,000 | 1,882 |
% insured | 65.93% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,053,000 | 1,974 |
Total equity capital | $26,740,000 | 2,553 |
Total bank equity capital | $26,740,000 | 2,542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 2,058 |
Surplus | $2,200,000 | 3,386 |
Undivided profits | $24,000,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,062,000 | 2,007 |
Earning assets | $388,837,000 | 1,981 |
Long-term assets (5+ years) | $160,318,000 | 1,677 |
Average Assets, year-to-date | $423,630,000 | 1,944 |
Average Assets, quarterly | $408,430,000 | 2,004 |
Volatile liabilities | $9,355,000 | 3,455 |
Insider loans | $274,000 | 3,336 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,921,000 | 2,173 |
Tier 1 (core) risk-based capital | $37,802,000 | 2,247 |
Tier 2 risk-based capital | $2,800,000 | 1,542 |
Total risk weighted assets | $222,591,000 | 1,691 |
Total unused commitments | $34,921,000 | 2,173 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $405,534,000 | 2,025 |
Cash and due from depository institutions | $61,517,000 | 1,740 |
Interest-bearing balances | $57,080,000 | 866 |
Securities | $135,062,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $43,000 | 1,756 |
Net loans & leases | $190,072,000 | 2,390 |
Loan loss allowance | $4,544,000 | 1,592 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,718,000 | 2,433 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $419,000 | 1,809 |
All other assets | $14,703,000 | 1,757 |
Life insurance assets | $7,048,000 | 1,469 |
Total liabilities and capital | $405,534,000 | 2,003 |
Total liabilities | $382,521,000 | 1,948 |
Total deposits | $379,398,000 | 1,893 |
Interest-bearing deposits | $292,005,000 | 1,830 |
Deposits held in domestic offices | $379,398,000 | 1,891 |
% insured | 67.88% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,123,000 | 1,981 |
Total equity capital | $23,013,000 | 2,652 |
Total bank equity capital | $23,013,000 | 2,644 |
Perpetual preferred stock | $0 | 116 |
Common stock | $540,000 | 2,075 |
Surplus | $2,200,000 | 3,398 |
Undivided profits | $20,273,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,742,000 | 2,211 |
Earning assets | $382,257,000 | 1,982 |
Long-term assets (5+ years) | $164,364,000 | 1,655 |
Average Assets, year-to-date | $426,706,000 | 1,931 |
Average Assets, quarterly | $413,969,500 | 1,979 |
Volatile liabilities | $8,207,000 | 3,502 |
Insider loans | $279,000 | 3,296 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,147,000 | 2,360 |
Tier 1 (core) risk-based capital | $36,995,000 | 2,272 |
Tier 2 risk-based capital | $2,671,000 | 1,567 |
Total risk weighted assets | $211,855,000 | 1,729 |
Total unused commitments | $30,147,000 | 2,360 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $422,405,000 | 1,973 |
Cash and due from depository institutions | $83,987,000 | 1,790 |
Interest-bearing balances | $79,462,000 | 649 |
Securities | $134,817,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $42,000 | 1,782 |
Net loans & leases | $184,819,000 | 2,414 |
Loan loss allowance | $4,697,000 | 1,559 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,727,000 | 2,434 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $425,000 | 1,805 |
All other assets | $14,588,000 | 1,703 |
Life insurance assets | $7,188,000 | 1,448 |
Total liabilities and capital | $422,405,000 | 1,950 |
Total liabilities | $397,833,000 | 1,890 |
Total deposits | $394,530,000 | 1,829 |
Interest-bearing deposits | $302,891,000 | 1,773 |
Deposits held in domestic offices | $394,530,000 | 1,827 |
% insured | 65.87% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,303,000 | 1,797 |
Total equity capital | $24,572,000 | 2,606 |
Total bank equity capital | $24,572,000 | 2,600 |
Perpetual preferred stock | $0 | 119 |
Common stock | $540,000 | 2,078 |
Surplus | $2,200,000 | 3,408 |
Undivided profits | $21,832,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,904,000 | 1,928 |
Earning assets | $399,140,000 | 1,924 |
Long-term assets (5+ years) | $168,376,000 | 1,676 |
Average Assets, year-to-date | $433,763,333 | 1,904 |
Average Assets, quarterly | $431,916,500 | 1,916 |
Volatile liabilities | $8,671,000 | 3,377 |
Insider loans | $249,000 | 3,359 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,332,000 | 2,283 |
Tier 1 (core) risk-based capital | $36,218,000 | 2,287 |
Tier 2 risk-based capital | $2,696,000 | 1,558 |
Total risk weighted assets | $213,707,000 | 1,719 |
Total unused commitments | $32,332,000 | 2,284 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $441,428,000 | 1,915 |
Cash and due from depository institutions | $104,641,000 | 1,783 |
Interest-bearing balances | $100,098,000 | 555 |
Securities | $137,887,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $42,000 | 1,844 |
Net loans & leases | $180,868,000 | 2,435 |
Loan loss allowance | $4,639,000 | 1,578 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,729,000 | 2,441 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $430,000 | 1,823 |
All other assets | $13,831,000 | 1,752 |
Life insurance assets | $7,144,000 | 1,472 |
Total liabilities and capital | $441,428,000 | 1,915 |
Total liabilities | $417,172,000 | 1,848 |
Total deposits | $413,676,000 | 1,785 |
Interest-bearing deposits | $310,673,000 | 1,758 |
Deposits held in domestic offices | $413,676,000 | 1,784 |
% insured | 65.01% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,496,000 | 1,720 |
Total equity capital | $24,256,000 | 2,615 |
Total bank equity capital | $24,256,000 | 2,615 |
Perpetual preferred stock | $0 | 77 |
Common stock | $540,000 | 2,065 |
Surplus | $2,200,000 | 3,462 |
Undivided profits | $21,516,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,567,000 | 2,108 |
Earning assets | $418,895,000 | 1,882 |
Long-term assets (5+ years) | $168,742,000 | 1,728 |
Average Assets, year-to-date | $439,442,500 | 1,908 |
Average Assets, quarterly | $439,442,500 | 1,908 |
Volatile liabilities | $8,588,000 | 3,236 |
Insider loans | $208,000 | 3,436 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,015,000 | 2,288 |
Tier 1 (core) risk-based capital | $35,445,000 | 2,333 |
Tier 2 risk-based capital | $2,635,000 | 1,600 |
Total risk weighted assets | $208,837,000 | 1,757 |
Total unused commitments | $34,015,000 | 2,288 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 71 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $437,457,000 | 1,927 |
Cash and due from depository institutions | $105,371,000 | 1,829 |
Interest-bearing balances | $101,113,000 | 484 |
Securities | $135,895,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $41,000 | 1,740 |
Net loans & leases | $177,741,000 | 2,463 |
Loan loss allowance | $4,641,000 | 1,544 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,726,000 | 2,445 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $444,000 | 1,835 |
All other assets | $14,239,000 | 1,734 |
Life insurance assets | $7,102,000 | 1,481 |
Total liabilities and capital | $437,457,000 | 1,927 |
Total liabilities | $414,622,000 | 1,859 |
Total deposits | $411,500,000 | 1,796 |
Interest-bearing deposits | $312,798,000 | 1,749 |
Deposits held in domestic offices | $411,500,000 | 1,794 |
% insured | 65.47% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,122,000 | 1,764 |
Total equity capital | $22,835,000 | 2,663 |
Total bank equity capital | $22,835,000 | 2,663 |
Perpetual preferred stock | $0 | 77 |
Common stock | $540,000 | 2,074 |
Surplus | $2,200,000 | 3,482 |
Undivided profits | $20,095,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,752,000 | 2,018 |
Earning assets | $414,790,000 | 1,889 |
Long-term assets (5+ years) | $170,351,000 | 1,741 |
Average Assets, year-to-date | $441,897,200 | 1,881 |
Average Assets, quarterly | $441,350,500 | 1,898 |
Volatile liabilities | $6,266,000 | 3,395 |
Insider loans | $211,000 | 3,475 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,402,000 | 2,555 |
Tier 1 (core) risk-based capital | $34,546,000 | 2,369 |
Tier 2 risk-based capital | $2,603,000 | 1,590 |
Total risk weighted assets | $206,211,000 | 1,775 |
Total unused commitments | $26,402,000 | 2,555 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $445,244,000 | 1,892 |
Cash and due from depository institutions | $132,329,000 | 1,846 |
Interest-bearing balances | $128,044,000 | 485 |
Securities | $123,877,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $41,000 | 1,780 |
Net loans & leases | $170,944,000 | 2,505 |
Loan loss allowance | $4,634,000 | 1,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,725,000 | 2,419 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $459,000 | 1,838 |
All other assets | $13,869,000 | 1,766 |
Life insurance assets | $7,059,000 | 1,491 |
Total liabilities and capital | $445,244,000 | 1,892 |
Total liabilities | $424,727,000 | 1,832 |
Total deposits | $421,645,000 | 1,785 |
Interest-bearing deposits | $320,764,000 | 1,713 |
Deposits held in domestic offices | $421,645,000 | 1,783 |
% insured | 64.55% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,082,000 | 1,725 |
Total equity capital | $20,517,000 | 2,767 |
Total bank equity capital | $20,517,000 | 2,767 |
Perpetual preferred stock | $0 | 74 |
Common stock | $540,000 | 2,097 |
Surplus | $2,200,000 | 3,493 |
Undivided profits | $17,777,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,337,000 | 2,315 |
Earning assets | $422,906,000 | 1,857 |
Long-term assets (5+ years) | $163,361,000 | 1,780 |
Average Assets, year-to-date | $443,007,250 | 1,884 |
Average Assets, quarterly | $447,125,000 | 1,886 |
Volatile liabilities | $5,643,000 | 3,388 |
Insider loans | $216,000 | 3,479 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $99,000 | 1,177 |
Unused loan commitments | $30,350,000 | 2,442 |
Tier 1 (core) risk-based capital | $33,370,000 | 2,421 |
Tier 2 risk-based capital | $2,556,000 | 1,623 |
Total risk weighted assets | $202,464,000 | 1,798 |
Total unused commitments | $30,350,000 | 2,442 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 69 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $449,006,000 | 1,890 |
Cash and due from depository institutions | $140,881,000 | 1,900 |
Interest-bearing balances | $136,240,000 | 550 |
Securities | $123,069,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $41,000 | 1,862 |
Net loans & leases | $167,160,000 | 2,498 |
Loan loss allowance | $4,636,000 | 1,547 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,849,000 | 2,386 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $475,000 | 1,839 |
All other assets | $13,531,000 | 1,745 |
Life insurance assets | $7,017,000 | 1,492 |
Total liabilities and capital | $449,006,000 | 1,890 |
Total liabilities | $427,265,000 | 1,824 |
Total deposits | $424,609,000 | 1,774 |
Interest-bearing deposits | $312,387,000 | 1,755 |
Deposits held in domestic offices | $424,609,000 | 1,774 |
% insured | 63.75% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,656,000 | 1,772 |
Total equity capital | $21,741,000 | 2,755 |
Total bank equity capital | $21,741,000 | 2,755 |
Perpetual preferred stock | $0 | 74 |
Common stock | $540,000 | 2,094 |
Surplus | $2,200,000 | 3,504 |
Undivided profits | $19,001,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,424,000 | 2,110 |
Earning assets | $426,510,000 | 1,868 |
Long-term assets (5+ years) | $169,199,000 | 1,771 |
Average Assets, year-to-date | $442,261,667 | 1,896 |
Average Assets, quarterly | $444,548,000 | 1,896 |
Volatile liabilities | $7,121,000 | 3,098 |
Insider loans | $219,000 | 3,544 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $165,000 | 1,210 |
Unused loan commitments | $29,090,000 | 2,507 |
Tier 1 (core) risk-based capital | $32,500,000 | 2,433 |
Tier 2 risk-based capital | $2,494,000 | 1,640 |
Total risk weighted assets | $197,402,000 | 1,801 |
Total unused commitments | $29,090,000 | 2,507 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $440,090,000 | 1,922 |
Cash and due from depository institutions | $144,769,000 | 1,911 |
Interest-bearing balances | $140,177,000 | 722 |
Securities | $119,999,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $41,000 | 1,925 |
Net loans & leases | $159,785,000 | 2,539 |
Loan loss allowance | $4,702,000 | 1,517 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,917,000 | 2,369 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $480,000 | 1,850 |
All other assets | $11,099,000 | 1,885 |
Life insurance assets | $6,976,000 | 1,481 |
Total liabilities and capital | $440,090,000 | 1,922 |
Total liabilities | $412,031,000 | 1,870 |
Total deposits | $409,642,000 | 1,830 |
Interest-bearing deposits | $309,061,000 | 1,776 |
Deposits held in domestic offices | $409,642,000 | 1,830 |
% insured | 65.70% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,389,000 | 1,880 |
Total equity capital | $28,059,000 | 2,519 |
Total bank equity capital | $28,059,000 | 2,519 |
Perpetual preferred stock | $0 | 68 |
Common stock | $540,000 | 2,099 |
Surplus | $2,200,000 | 3,510 |
Undivided profits | $25,319,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,084,000 | 2,405 |
Earning assets | $420,002,000 | 1,899 |
Long-term assets (5+ years) | $172,775,000 | 1,732 |
Average Assets, year-to-date | $438,889,500 | 1,913 |
Average Assets, quarterly | $438,889,500 | 1,913 |
Volatile liabilities | $7,118,000 | 3,108 |
Insider loans | $180,000 | 3,641 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,993,000 | 2,498 |
Tier 1 (core) risk-based capital | $32,286,000 | 2,425 |
Tier 2 risk-based capital | $2,327,000 | 1,684 |
Total risk weighted assets | $183,807,000 | 1,839 |
Total unused commitments | $28,993,000 | 2,498 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $437,689,000 | 1,937 |
Cash and due from depository institutions | $144,968,000 | 1,851 |
Interest-bearing balances | $141,060,000 | 800 |
Securities | $114,450,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $41,000 | 1,927 |
Net loans & leases | $163,989,000 | 2,520 |
Loan loss allowance | $4,944,000 | 1,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,980,000 | 2,318 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $475,000 | 1,871 |
All other assets | $9,786,000 | 1,955 |
Life insurance assets | $6,934,000 | 1,480 |
Total liabilities and capital | $437,689,000 | 1,937 |
Total liabilities | $405,208,000 | 1,884 |
Total deposits | $402,733,000 | 1,834 |
Interest-bearing deposits | $302,194,000 | 1,785 |
Deposits held in domestic offices | $402,733,000 | 1,834 |
% insured | 65.35% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,475,000 | 1,858 |
Total equity capital | $32,481,000 | 2,452 |
Total bank equity capital | $32,481,000 | 2,452 |
Perpetual preferred stock | $0 | 69 |
Common stock | $540,000 | 2,119 |
Surplus | $2,200,000 | 3,534 |
Undivided profits | $29,741,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,126,000 | 2,421 |
Earning assets | $419,540,000 | 1,905 |
Long-term assets (5+ years) | $173,619,000 | 1,722 |
Average Assets, year-to-date | $412,503,400 | 1,949 |
Average Assets, quarterly | $429,799,000 | 1,941 |
Volatile liabilities | $6,471,000 | 3,271 |
Insider loans | $162,000 | 3,730 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $150,000 | 1,433 |
Unused loan commitments | $27,632,000 | 2,483 |
Tier 1 (core) risk-based capital | $32,035,000 | 2,443 |
Tier 2 risk-based capital | $2,497,000 | 1,617 |
Total risk weighted assets | $197,353,000 | 1,752 |
Total unused commitments | $27,632,000 | 2,483 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $421,909,000 | 1,983 |
Cash and due from depository institutions | $140,934,000 | 1,831 |
Interest-bearing balances | $136,771,000 | 844 |
Securities | $112,703,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $41,000 | 1,955 |
Net loans & leases | $153,954,000 | 2,632 |
Loan loss allowance | $4,941,000 | 1,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,143,000 | 2,300 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $485,000 | 1,863 |
All other assets | $9,649,000 | 1,973 |
Life insurance assets | $6,893,000 | 1,479 |
Total liabilities and capital | $421,909,000 | 1,983 |
Total liabilities | $389,432,000 | 1,941 |
Total deposits | $386,328,000 | 1,893 |
Interest-bearing deposits | $293,033,000 | 1,826 |
Deposits held in domestic offices | $386,328,000 | 1,893 |
% insured | 67.12% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,104,000 | 1,757 |
Total equity capital | $32,477,000 | 2,490 |
Total bank equity capital | $32,477,000 | 2,490 |
Perpetual preferred stock | $0 | 73 |
Common stock | $540,000 | 2,166 |
Surplus | $2,200,000 | 3,579 |
Undivided profits | $29,737,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,005,000 | 2,699 |
Earning assets | $403,469,000 | 1,962 |
Long-term assets (5+ years) | $159,207,000 | 1,801 |
Average Assets, year-to-date | $406,207,000 | 1,989 |
Average Assets, quarterly | $423,841,500 | 1,967 |
Volatile liabilities | $6,453,000 | 3,333 |
Insider loans | $160,000 | 3,798 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,527,000 | 2,313 |
Tier 1 (core) risk-based capital | $31,722,000 | 2,471 |
Tier 2 risk-based capital | $2,187,000 | 1,718 |
Total risk weighted assets | $172,263,000 | 1,865 |
Total unused commitments | $32,527,000 | 2,313 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $425,774,000 | 1,951 |
Cash and due from depository institutions | $149,015,000 | 1,881 |
Interest-bearing balances | $144,651,000 | 759 |
Securities | $103,373,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $41,000 | 1,970 |
Net loans & leases | $158,926,000 | 2,601 |
Loan loss allowance | $4,572,000 | 1,575 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,112,000 | 2,305 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $494,000 | 1,864 |
All other assets | $9,813,000 | 1,938 |
Life insurance assets | $6,852,000 | 1,463 |
Total liabilities and capital | $425,774,000 | 1,951 |
Total liabilities | $393,820,000 | 1,899 |
Total deposits | $390,705,000 | 1,848 |
Interest-bearing deposits | $299,585,000 | 1,786 |
Deposits held in domestic offices | $390,705,000 | 1,848 |
% insured | 65.47% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,115,000 | 1,707 |
Total equity capital | $31,954,000 | 2,486 |
Total bank equity capital | $31,954,000 | 2,485 |
Perpetual preferred stock | $0 | 78 |
Common stock | $540,000 | 2,181 |
Surplus | $2,200,000 | 3,593 |
Undivided profits | $29,214,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,103,000 | 2,506 |
Earning assets | $406,991,000 | 1,927 |
Long-term assets (5+ years) | $146,902,000 | 1,839 |
Average Assets, year-to-date | $400,973,000 | 2,002 |
Average Assets, quarterly | $409,503,500 | 1,998 |
Volatile liabilities | $7,168,000 | 3,248 |
Insider loans | $161,000 | 3,853 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,225,000 | 1,058 |
Unused loan commitments | $26,470,000 | 2,547 |
Tier 1 (core) risk-based capital | $31,382,000 | 2,457 |
Tier 2 risk-based capital | $2,252,000 | 1,673 |
Total risk weighted assets | $177,867,000 | 1,796 |
Total unused commitments | $26,470,000 | 2,547 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $393,233,000 | 2,049 |
Cash and due from depository institutions | $115,941,000 | 1,950 |
Interest-bearing balances | $111,821,000 | 936 |
Securities | $97,253,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,054 |
Net loans & leases | $165,742,000 | 2,549 |
Loan loss allowance | $4,558,000 | 1,568 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,181,000 | 2,285 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $491,000 | 1,863 |
All other assets | $9,584,000 | 1,952 |
Life insurance assets | $6,510,000 | 1,479 |
Total liabilities and capital | $393,233,000 | 2,049 |
Total liabilities | $362,189,000 | 2,011 |
Total deposits | $359,690,000 | 1,956 |
Interest-bearing deposits | $266,105,000 | 1,920 |
Deposits held in domestic offices | $359,690,000 | 1,956 |
% insured | 70.75% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,499,000 | 1,947 |
Total equity capital | $31,044,000 | 2,488 |
Total bank equity capital | $31,044,000 | 2,487 |
Perpetual preferred stock | $0 | 79 |
Common stock | $540,000 | 2,194 |
Surplus | $2,200,000 | 3,606 |
Undivided profits | $28,304,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,130,000 | 2,447 |
Earning assets | $374,857,000 | 2,023 |
Long-term assets (5+ years) | $130,556,000 | 1,903 |
Average Assets, year-to-date | $388,572,500 | 2,034 |
Average Assets, quarterly | $388,572,500 | 2,034 |
Volatile liabilities | $7,013,000 | 3,279 |
Insider loans | $108,000 | 4,009 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,145,000 | 1,171 |
Unused loan commitments | $25,554,000 | 2,573 |
Tier 1 (core) risk-based capital | $31,380,000 | 2,420 |
Tier 2 risk-based capital | $2,125,000 | 1,699 |
Total risk weighted assets | $167,611,000 | 1,824 |
Total unused commitments | $25,554,000 | 2,573 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $383,912,000 | 2,017 |
Cash and due from depository institutions | $119,675,000 | 1,885 |
Interest-bearing balances | $115,584,000 | 767 |
Securities | $76,560,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,138 |
Net loans & leases | $173,695,000 | 2,465 |
Loan loss allowance | $4,540,000 | 1,545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,267,000 | 2,258 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $483,000 | 1,862 |
All other assets | $9,191,000 | 2,003 |
Life insurance assets | $6,473,000 | 1,473 |
Total liabilities and capital | $383,912,000 | 2,017 |
Total liabilities | $352,195,000 | 1,979 |
Total deposits | $349,823,000 | 1,899 |
Interest-bearing deposits | $262,554,000 | 1,889 |
Deposits held in domestic offices | $349,823,000 | 1,899 |
% insured | 67.35% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,372,000 | 1,985 |
Total equity capital | $31,717,000 | 2,458 |
Total bank equity capital | $31,717,000 | 2,457 |
Perpetual preferred stock | $0 | 76 |
Common stock | $540,000 | 2,205 |
Surplus | $2,200,000 | 3,603 |
Undivided profits | $28,977,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,079,000 | 2,686 |
Earning assets | $365,880,000 | 1,982 |
Long-term assets (5+ years) | $109,620,000 | 2,025 |
Average Assets, year-to-date | $344,457,800 | 2,080 |
Average Assets, quarterly | $370,637,500 | 2,049 |
Volatile liabilities | $7,256,000 | 3,309 |
Insider loans | $157,000 | 3,933 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,841,000 | 1,048 |
Unused loan commitments | $26,253,000 | 2,457 |
Tier 1 (core) risk-based capital | $31,406,000 | 2,382 |
Tier 2 risk-based capital | $2,106,000 | 1,707 |
Total risk weighted assets | $166,060,000 | 1,835 |
Total unused commitments | $26,253,000 | 2,457 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $357,363,000 | 2,096 |
Cash and due from depository institutions | $108,049,000 | 1,706 |
Interest-bearing balances | $103,743,000 | 715 |
Securities | $65,587,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,150 |
Net loans & leases | $169,635,000 | 2,538 |
Loan loss allowance | $4,437,000 | 1,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,452,000 | 2,197 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $465,000 | 1,869 |
All other assets | $9,134,000 | 2,014 |
Life insurance assets | $6,433,000 | 1,446 |
Total liabilities and capital | $357,363,000 | 2,096 |
Total liabilities | $325,944,000 | 2,054 |
Total deposits | $323,293,000 | 1,979 |
Interest-bearing deposits | $243,184,000 | 1,960 |
Deposits held in domestic offices | $323,293,000 | 1,979 |
% insured | 71.28% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,651,000 | 1,934 |
Total equity capital | $31,419,000 | 2,462 |
Total bank equity capital | $31,419,000 | 2,461 |
Perpetual preferred stock | $0 | 75 |
Common stock | $540,000 | 2,220 |
Surplus | $2,200,000 | 3,619 |
Undivided profits | $28,679,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $992,000 | 2,939 |
Earning assets | $339,006,000 | 2,067 |
Long-term assets (5+ years) | $93,119,000 | 2,147 |
Average Assets, year-to-date | $334,594,250 | 2,099 |
Average Assets, quarterly | $358,365,500 | 2,075 |
Volatile liabilities | $7,934,000 | 3,287 |
Insider loans | $131,000 | 4,044 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,568,000 | 1,024 |
Unused loan commitments | $30,827,000 | 2,233 |
Tier 1 (core) risk-based capital | $31,228,000 | 2,385 |
Tier 2 risk-based capital | $1,974,000 | 1,733 |
Total risk weighted assets | $155,457,000 | 1,877 |
Total unused commitments | $30,827,000 | 2,233 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $359,368,000 | 2,070 |
Cash and due from depository institutions | $110,997,000 | 1,766 |
Interest-bearing balances | $102,140,000 | 727 |
Securities | $63,742,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,272 |
Net loans & leases | $170,684,000 | 2,533 |
Loan loss allowance | $4,220,000 | 1,552 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,453,000 | 2,196 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $404,000 | 1,914 |
All other assets | $9,047,000 | 1,997 |
Life insurance assets | $6,392,000 | 1,442 |
Total liabilities and capital | $359,368,000 | 2,070 |
Total liabilities | $328,246,000 | 2,031 |
Total deposits | $325,192,000 | 1,954 |
Interest-bearing deposits | $246,262,000 | 1,926 |
Deposits held in domestic offices | $325,192,000 | 1,954 |
% insured | 69.33% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,054,000 | 1,808 |
Total equity capital | $31,122,000 | 2,460 |
Total bank equity capital | $31,122,000 | 2,459 |
Perpetual preferred stock | $0 | 76 |
Common stock | $540,000 | 2,233 |
Surplus | $2,200,000 | 3,631 |
Undivided profits | $28,382,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $790,000 | 3,266 |
Earning assets | $336,607,000 | 2,063 |
Long-term assets (5+ years) | $54,332,000 | 2,802 |
Average Assets, year-to-date | $327,004,667 | 2,107 |
Average Assets, quarterly | $333,688,000 | 2,121 |
Volatile liabilities | $7,914,000 | 3,340 |
Insider loans | $151,000 | 4,026 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,739,000 | 2,427 |
Tier 1 (core) risk-based capital | $30,977,000 | 2,380 |
Tier 2 risk-based capital | $2,203,000 | 1,653 |
Total risk weighted assets | $174,189,000 | 1,794 |
Total unused commitments | $25,739,000 | 2,427 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $308,008,000 | 2,175 |
Cash and due from depository institutions | $82,976,000 | 1,812 |
Interest-bearing balances | $74,970,000 | 685 |
Securities | $62,747,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,300 |
Net loans & leases | $148,339,000 | 2,636 |
Loan loss allowance | $4,122,000 | 1,500 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,417,000 | 2,232 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $402,000 | 1,915 |
All other assets | $9,086,000 | 1,962 |
Life insurance assets | $6,352,000 | 1,449 |
Total liabilities and capital | $308,008,000 | 2,175 |
Total liabilities | $277,191,000 | 2,139 |
Total deposits | $275,093,000 | 2,067 |
Interest-bearing deposits | $209,013,000 | 2,095 |
Deposits held in domestic offices | $275,093,000 | 2,067 |
% insured | 74.50% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,098,000 | 2,033 |
Total equity capital | $30,817,000 | 2,426 |
Total bank equity capital | $30,817,000 | 2,424 |
Perpetual preferred stock | $0 | 75 |
Common stock | $540,000 | 2,246 |
Surplus | $2,200,000 | 3,664 |
Undivided profits | $28,077,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $719,000 | 3,203 |
Earning assets | $286,097,000 | 2,175 |
Long-term assets (5+ years) | $47,283,000 | 2,951 |
Average Assets, year-to-date | $310,823,000 | 2,149 |
Average Assets, quarterly | $310,823,000 | 2,149 |
Volatile liabilities | $7,891,000 | 3,305 |
Insider loans | $224,000 | 3,889 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $516,000 | 1,278 |
Unused loan commitments | $24,487,000 | 2,449 |
Tier 1 (core) risk-based capital | $30,931,000 | 2,354 |
Tier 2 risk-based capital | $1,927,000 | 1,776 |
Total risk weighted assets | $151,967,000 | 1,957 |
Total unused commitments | $24,487,000 | 2,449 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $313,638,000 | 2,125 |
Cash and due from depository institutions | $84,076,000 | 1,765 |
Interest-bearing balances | $77,808,000 | 566 |
Securities | $64,136,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,315 |
Net loans & leases | $151,487,000 | 2,629 |
Loan loss allowance | $4,117,000 | 1,463 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,399,000 | 2,243 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $411,000 | 1,918 |
All other assets | $9,089,000 | 1,974 |
Life insurance assets | $6,313,000 | 1,453 |
Total liabilities and capital | $313,638,000 | 2,125 |
Total liabilities | $282,792,000 | 2,087 |
Total deposits | $280,643,000 | 2,027 |
Interest-bearing deposits | $214,460,000 | 2,043 |
Deposits held in domestic offices | $280,643,000 | 2,027 |
% insured | 72.62% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,149,000 | 2,001 |
Total equity capital | $30,846,000 | 2,415 |
Total bank equity capital | $30,846,000 | 2,412 |
Perpetual preferred stock | $0 | 76 |
Common stock | $540,000 | 2,276 |
Surplus | $2,200,000 | 3,698 |
Undivided profits | $28,106,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $705,000 | 3,327 |
Earning assets | $293,471,000 | 2,116 |
Long-term assets (5+ years) | $45,645,000 | 2,941 |
Average Assets, year-to-date | $303,069,600 | 2,151 |
Average Assets, quarterly | $304,891,000 | 2,172 |
Volatile liabilities | $7,631,000 | 3,367 |
Insider loans | $229,000 | 3,936 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,300,000 | 2,807 |
Tier 1 (core) risk-based capital | $30,904,000 | 2,341 |
Tier 2 risk-based capital | $1,938,000 | 2,355 |
Total risk weighted assets | $152,896,000 | 2,676 |
Total unused commitments | $18,300,000 | 2,807 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $296,144,000 | 2,244 |
Cash and due from depository institutions | $66,213,000 | 1,881 |
Interest-bearing balances | $60,906,000 | 685 |
Securities | $64,731,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,334 |
Net loans & leases | $150,913,000 | 2,643 |
Loan loss allowance | $4,113,000 | 1,481 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,401,000 | 2,248 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $406,000 | 1,934 |
All other assets | $9,440,000 | 1,917 |
Life insurance assets | $6,273,000 | 1,460 |
Total liabilities and capital | $296,144,000 | 2,244 |
Total liabilities | $265,773,000 | 2,207 |
Total deposits | $263,376,000 | 2,120 |
Interest-bearing deposits | $200,639,000 | 2,140 |
Deposits held in domestic offices | $263,376,000 | 2,120 |
% insured | 75.57% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,397,000 | 1,947 |
Total equity capital | $30,371,000 | 2,459 |
Total bank equity capital | $30,371,000 | 2,457 |
Perpetual preferred stock | $0 | 79 |
Common stock | $540,000 | 2,313 |
Surplus | $2,200,000 | 3,749 |
Undivided profits | $27,631,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $623,000 | 3,620 |
Earning assets | $276,590,000 | 2,223 |
Long-term assets (5+ years) | $45,330,000 | 2,925 |
Average Assets, year-to-date | $300,427,500 | 2,181 |
Average Assets, quarterly | $301,652,500 | 2,193 |
Volatile liabilities | $5,955,000 | 3,676 |
Insider loans | $233,000 | 4,024 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,136,000 | 1,020 |
Unused loan commitments | $18,802,000 | 2,793 |
Tier 1 (core) risk-based capital | $30,417,000 | 2,386 |
Tier 2 risk-based capital | $1,928,000 | 2,397 |
Total risk weighted assets | $152,054,000 | 2,704 |
Total unused commitments | $18,802,000 | 2,793 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $307,161,000 | 2,166 |
Cash and due from depository institutions | $74,016,000 | 1,914 |
Interest-bearing balances | $68,842,000 | 563 |
Securities | $65,658,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,269 |
Net loans & leases | $153,012,000 | 2,621 |
Loan loss allowance | $4,059,000 | 1,498 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,426,000 | 2,246 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $397,000 | 1,949 |
All other assets | $9,612,000 | 1,887 |
Life insurance assets | $6,232,000 | 1,460 |
Total liabilities and capital | $307,161,000 | 2,166 |
Total liabilities | $277,131,000 | 2,123 |
Total deposits | $274,874,000 | 2,046 |
Interest-bearing deposits | $211,463,000 | 2,060 |
Deposits held in domestic offices | $274,874,000 | 2,046 |
% insured | 73.29% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,257,000 | 1,921 |
Total equity capital | $30,030,000 | 2,454 |
Total bank equity capital | $30,030,000 | 2,453 |
Perpetual preferred stock | $0 | 81 |
Common stock | $540,000 | 2,332 |
Surplus | $2,200,000 | 3,772 |
Undivided profits | $27,290,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $713,000 | 3,389 |
Earning assets | $287,552,000 | 2,152 |
Long-term assets (5+ years) | $48,340,000 | 2,844 |
Average Assets, year-to-date | $301,855,330 | 2,176 |
Average Assets, quarterly | $300,069,500 | 2,199 |
Volatile liabilities | $5,939,000 | 3,695 |
Insider loans | $287,000 | 3,928 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $858,000 | 1,009 |
Unused loan commitments | $18,176,000 | 2,863 |
Tier 1 (core) risk-based capital | $30,096,000 | 2,385 |
Tier 2 risk-based capital | $1,968,000 | 2,368 |
Total risk weighted assets | $155,324,000 | 2,671 |
Total unused commitments | $18,176,000 | 2,863 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $292,978,000 | 2,256 |
Cash and due from depository institutions | $59,468,000 | 1,885 |
Interest-bearing balances | $54,930,000 | 721 |
Securities | $68,003,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,368 |
Net loans & leases | $151,605,000 | 2,651 |
Loan loss allowance | $4,022,000 | 1,504 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,368,000 | 2,278 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $405,000 | 1,955 |
All other assets | $9,089,000 | 1,957 |
Life insurance assets | $5,968,000 | 1,517 |
Total liabilities and capital | $292,978,000 | 2,256 |
Total liabilities | $263,695,000 | 2,218 |
Total deposits | $261,623,000 | 2,146 |
Interest-bearing deposits | $193,277,000 | 2,220 |
Deposits held in domestic offices | $261,623,000 | 2,146 |
% insured | 77.43% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,072,000 | 1,995 |
Total equity capital | $29,283,000 | 2,471 |
Total bank equity capital | $29,283,000 | 2,470 |
Perpetual preferred stock | $0 | 83 |
Common stock | $540,000 | 2,358 |
Surplus | $2,200,000 | 3,812 |
Undivided profits | $26,543,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $737,000 | 3,318 |
Earning assets | $274,578,000 | 2,232 |
Long-term assets (5+ years) | $47,329,000 | 2,894 |
Average Assets, year-to-date | $299,202,500 | 2,200 |
Average Assets, quarterly | $299,202,500 | 2,200 |
Volatile liabilities | $5,677,000 | 3,738 |
Insider loans | $290,000 | 3,962 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,589,000 | 2,853 |
Tier 1 (core) risk-based capital | $29,624,000 | 2,415 |
Tier 2 risk-based capital | $1,961,000 | 2,379 |
Total risk weighted assets | $154,831,000 | 2,681 |
Total unused commitments | $18,589,000 | 2,853 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $305,427,000 | 2,164 |
Cash and due from depository institutions | $67,119,000 | 1,909 |
Interest-bearing balances | $62,817,000 | 551 |
Securities | $63,948,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,172 |
Net loans & leases | $157,770,000 | 2,583 |
Loan loss allowance | $4,006,000 | 1,501 |
Trading account assets | $2,636,000 | 138 |
Bank premises and fixed assets | $4,416,000 | 2,225 |
Other real estate owned | $0 | 1,909 |
Goodwill and other intangibles | $412,000 | 1,966 |
All other assets | $9,087,000 | 1,982 |
Life insurance assets | $5,931,000 | 1,516 |
Total liabilities and capital | $305,427,000 | 2,164 |
Total liabilities | $276,505,000 | 2,112 |
Total deposits | $274,450,000 | 2,029 |
Interest-bearing deposits | $194,795,000 | 2,172 |
Deposits held in domestic offices | $274,450,000 | 2,029 |
% insured | 73.71% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,055,000 | 1,974 |
Total equity capital | $28,922,000 | 2,457 |
Total bank equity capital | $28,922,000 | 2,456 |
Perpetual preferred stock | $0 | 86 |
Common stock | $540,000 | 2,373 |
Surplus | $2,200,000 | 3,835 |
Undivided profits | $26,182,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $715,000 | 3,393 |
Earning assets | $287,210,000 | 2,122 |
Long-term assets (5+ years) | $46,613,000 | 2,959 |
Average Assets, year-to-date | $300,739,200 | 2,153 |
Average Assets, quarterly | $298,709,500 | 2,194 |
Volatile liabilities | $4,688,000 | 4,012 |
Insider loans | $318,000 | 3,953 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,876,000 | 2,728 |
Tier 1 (core) risk-based capital | $29,484,000 | 2,413 |
Tier 2 risk-based capital | $2,020,000 | 2,343 |
Total risk weighted assets | $159,585,000 | 2,643 |
Total unused commitments | $19,876,000 | 2,728 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $291,992,000 | 2,242 |
Cash and due from depository institutions | $63,033,000 | 1,888 |
Interest-bearing balances | $58,051,000 | 572 |
Securities | $61,182,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,091 |
Net loans & leases | $153,739,000 | 2,634 |
Loan loss allowance | $3,988,000 | 1,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,546,000 | 2,185 |
Other real estate owned | $13,000 | 1,888 |
Goodwill and other intangibles | $421,000 | 1,962 |
All other assets | $9,019,000 | 2,004 |
Life insurance assets | $5,891,000 | 1,525 |
Total liabilities and capital | $291,992,000 | 2,242 |
Total liabilities | $263,726,000 | 2,200 |
Total deposits | $261,715,000 | 2,105 |
Interest-bearing deposits | $185,195,000 | 2,260 |
Deposits held in domestic offices | $261,715,000 | 2,105 |
% insured | 76.05% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,011,000 | 2,061 |
Total equity capital | $28,266,000 | 2,475 |
Total bank equity capital | $28,266,000 | 2,474 |
Perpetual preferred stock | $0 | 92 |
Common stock | $540,000 | 2,405 |
Surplus | $2,200,000 | 3,874 |
Undivided profits | $25,526,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $662,000 | 3,625 |
Earning assets | $273,011,000 | 2,229 |
Long-term assets (5+ years) | $47,758,000 | 2,956 |
Average Assets, year-to-date | $299,567,250 | 2,167 |
Average Assets, quarterly | $298,650,000 | 2,194 |
Volatile liabilities | $5,640,000 | 3,847 |
Insider loans | $309,000 | 4,012 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,356,000 | 2,593 |
Tier 1 (core) risk-based capital | $28,826,000 | 2,453 |
Tier 2 risk-based capital | $2,001,000 | 2,379 |
Total risk weighted assets | $158,107,000 | 2,667 |
Total unused commitments | $22,356,000 | 2,593 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $305,308,000 | 2,149 |
Cash and due from depository institutions | $76,786,000 | 1,930 |
Interest-bearing balances | $71,673,000 | 462 |
Securities | $63,148,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,181 |
Net loans & leases | $151,288,000 | 2,666 |
Loan loss allowance | $3,912,000 | 1,523 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,606,000 | 2,184 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $433,000 | 1,954 |
All other assets | $9,008,000 | 1,999 |
Life insurance assets | $5,851,000 | 1,532 |
Total liabilities and capital | $305,308,000 | 2,149 |
Total liabilities | $277,265,000 | 2,111 |
Total deposits | $275,311,000 | 2,027 |
Interest-bearing deposits | $200,100,000 | 2,138 |
Deposits held in domestic offices | $275,311,000 | 2,027 |
% insured | 72.87% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,954,000 | 1,984 |
Total equity capital | $28,043,000 | 2,482 |
Total bank equity capital | $28,043,000 | 2,482 |
Perpetual preferred stock | $0 | 92 |
Common stock | $540,000 | 2,437 |
Surplus | $2,200,000 | 3,911 |
Undivided profits | $25,303,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $634,000 | 3,561 |
Earning assets | $286,148,000 | 2,132 |
Long-term assets (5+ years) | $47,549,000 | 3,002 |
Average Assets, year-to-date | $302,092,330 | 2,158 |
Average Assets, quarterly | $298,495,000 | 2,194 |
Volatile liabilities | $5,617,000 | 3,816 |
Insider loans | $350,000 | 3,969 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,839,000 | 2,836 |
Tier 1 (core) risk-based capital | $28,579,000 | 2,450 |
Tier 2 risk-based capital | $1,902,000 | 2,463 |
Total risk weighted assets | $150,121,000 | 2,752 |
Total unused commitments | $18,839,000 | 2,836 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $291,682,000 | 2,247 |
Cash and due from depository institutions | $61,407,000 | 1,893 |
Interest-bearing balances | $56,954,000 | 640 |
Securities | $63,223,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,330 |
Net loans & leases | $153,147,000 | 2,633 |
Loan loss allowance | $3,889,000 | 1,523 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,591,000 | 2,193 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $449,000 | 1,947 |
All other assets | $8,826,000 | 2,012 |
Life insurance assets | $5,813,000 | 1,533 |
Total liabilities and capital | $291,682,000 | 2,247 |
Total liabilities | $263,988,000 | 2,206 |
Total deposits | $262,014,000 | 2,130 |
Interest-bearing deposits | $188,557,000 | 2,256 |
Deposits held in domestic offices | $262,014,000 | 2,130 |
% insured | 76.19% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,974,000 | 1,942 |
Total equity capital | $27,694,000 | 2,510 |
Total bank equity capital | $27,694,000 | 2,510 |
Perpetual preferred stock | $0 | 94 |
Common stock | $540,000 | 2,474 |
Surplus | $2,200,000 | 3,950 |
Undivided profits | $24,954,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $738,000 | 3,215 |
Earning assets | $273,363,000 | 2,217 |
Long-term assets (5+ years) | $35,634,000 | 3,479 |
Average Assets, year-to-date | $300,484,500 | 2,190 |
Average Assets, quarterly | $300,484,500 | 2,190 |
Volatile liabilities | $5,605,000 | 3,778 |
Insider loans | $354,000 | 4,010 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,783,000 | 2,805 |
Tier 1 (core) risk-based capital | $27,222,000 | 2,541 |
Tier 2 risk-based capital | $1,961,000 | 2,414 |
Total risk weighted assets | $154,935,000 | 2,687 |
Total unused commitments | $19,783,000 | 2,805 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $309,287,000 | 2,165 |
Cash and due from depository institutions | $78,581,000 | 1,912 |
Interest-bearing balances | $69,998,000 | 488 |
Securities | $59,386,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,188 |
Net loans & leases | $157,460,000 | 2,604 |
Loan loss allowance | $3,892,000 | 1,515 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,696,000 | 2,181 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $458,000 | 1,946 |
All other assets | $8,667,000 | 2,051 |
Life insurance assets | $5,775,000 | 1,550 |
Total liabilities and capital | $309,287,000 | 2,165 |
Total liabilities | $281,784,000 | 2,120 |
Total deposits | $279,883,000 | 2,031 |
Interest-bearing deposits | $194,253,000 | 2,221 |
Deposits held in domestic offices | $279,883,000 | 2,031 |
% insured | 72.00% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,901,000 | 2,047 |
Total equity capital | $27,503,000 | 2,556 |
Total bank equity capital | $27,503,000 | 2,556 |
Perpetual preferred stock | $0 | 95 |
Common stock | $540,000 | 2,500 |
Surplus | $2,200,000 | 3,991 |
Undivided profits | $24,763,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $660,000 | 3,576 |
Earning assets | $286,883,000 | 2,166 |
Long-term assets (5+ years) | $35,825,000 | 3,537 |
Average Assets, year-to-date | $301,524,400 | 2,158 |
Average Assets, quarterly | $303,475,000 | 2,185 |
Volatile liabilities | $5,610,000 | 3,865 |
Insider loans | $358,000 | 4,055 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,867,000 | 2,894 |
Tier 1 (core) risk-based capital | $27,243,000 | 2,546 |
Tier 2 risk-based capital | $2,004,000 | 2,383 |
Total risk weighted assets | $158,449,000 | 2,677 |
Total unused commitments | $17,867,000 | 2,894 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $297,663,000 | 2,224 |
Cash and due from depository institutions | $77,357,000 | 1,925 |
Interest-bearing balances | $69,766,000 | 503 |
Securities | $50,860,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,241 |
Net loans & leases | $154,890,000 | 2,642 |
Loan loss allowance | $3,870,000 | 1,553 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,779,000 | 2,151 |
Other real estate owned | $195,000 | 1,925 |
Goodwill and other intangibles | $455,000 | 1,946 |
All other assets | $9,088,000 | 2,000 |
Life insurance assets | $5,735,000 | 1,557 |
Total liabilities and capital | $297,663,000 | 2,224 |
Total liabilities | $270,129,000 | 2,182 |
Total deposits | $268,181,000 | 2,100 |
Interest-bearing deposits | $188,257,000 | 2,270 |
Deposits held in domestic offices | $268,181,000 | 2,100 |
% insured | 75.50% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,948,000 | 2,094 |
Total equity capital | $27,534,000 | 2,592 |
Total bank equity capital | $27,534,000 | 2,592 |
Perpetual preferred stock | $0 | 98 |
Common stock | $540,000 | 2,533 |
Surplus | $2,200,000 | 4,029 |
Undivided profits | $24,794,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $610,000 | 3,754 |
Earning assets | $275,555,000 | 2,232 |
Long-term assets (5+ years) | $34,710,000 | 3,644 |
Average Assets, year-to-date | $299,583,750 | 2,187 |
Average Assets, quarterly | $306,629,000 | 2,170 |
Volatile liabilities | $5,873,000 | 3,869 |
Insider loans | $363,000 | 4,080 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,112,000 | 2,755 |
Tier 1 (core) risk-based capital | $27,427,000 | 2,538 |
Tier 2 risk-based capital | $1,965,000 | 2,433 |
Total risk weighted assets | $155,279,000 | 2,717 |
Total unused commitments | $20,112,000 | 2,755 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $315,595,000 | 2,129 |
Cash and due from depository institutions | $99,311,000 | 1,937 |
Interest-bearing balances | $91,249,000 | 372 |
Securities | $50,042,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,290 |
Net loans & leases | $151,865,000 | 2,671 |
Loan loss allowance | $3,900,000 | 1,534 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,768,000 | 2,181 |
Other real estate owned | $32,000 | 1,937 |
Goodwill and other intangibles | $459,000 | 1,946 |
All other assets | $9,079,000 | 1,994 |
Life insurance assets | $5,694,000 | 1,554 |
Total liabilities and capital | $315,595,000 | 2,129 |
Total liabilities | $288,286,000 | 2,073 |
Total deposits | $286,454,000 | 1,987 |
Interest-bearing deposits | $200,328,000 | 2,151 |
Deposits held in domestic offices | $286,454,000 | 1,987 |
% insured | 70.42% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,832,000 | 2,081 |
Total equity capital | $27,309,000 | 2,587 |
Total bank equity capital | $27,309,000 | 2,585 |
Perpetual preferred stock | $0 | 102 |
Common stock | $540,000 | 2,554 |
Surplus | $2,200,000 | 4,063 |
Undivided profits | $24,569,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $585,000 | 3,703 |
Earning assets | $293,195,000 | 2,123 |
Long-term assets (5+ years) | $35,958,000 | 3,631 |
Average Assets, year-to-date | $300,224,000 | 2,189 |
Average Assets, quarterly | $301,059,500 | 2,203 |
Volatile liabilities | $5,858,000 | 3,762 |
Insider loans | $368,000 | 4,117 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,678,000 | 2,535 |
Tier 1 (core) risk-based capital | $27,398,000 | 2,521 |
Tier 2 risk-based capital | $1,929,000 | 2,460 |
Total risk weighted assets | $152,332,000 | 2,758 |
Total unused commitments | $23,678,000 | 2,535 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $286,524,000 | 2,297 |
Cash and due from depository institutions | $75,828,000 | 1,906 |
Interest-bearing balances | $68,245,000 | 545 |
Securities | $45,924,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,419 |
Net loans & leases | $150,513,000 | 2,684 |
Loan loss allowance | $3,866,000 | 1,539 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,811,000 | 2,172 |
Other real estate owned | $70,000 | 1,906 |
Goodwill and other intangibles | $461,000 | 1,947 |
All other assets | $8,878,000 | 2,028 |
Life insurance assets | $5,653,000 | 1,561 |
Total liabilities and capital | $286,524,000 | 2,297 |
Total liabilities | $259,642,000 | 2,258 |
Total deposits | $257,953,000 | 2,188 |
Interest-bearing deposits | $187,983,000 | 2,298 |
Deposits held in domestic offices | $257,953,000 | 2,188 |
% insured | 78.11% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,689,000 | 2,196 |
Total equity capital | $26,882,000 | 2,600 |
Total bank equity capital | $26,882,000 | 2,600 |
Perpetual preferred stock | $0 | 106 |
Common stock | $540,000 | 2,587 |
Surplus | $2,200,000 | 4,109 |
Undivided profits | $24,142,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $635,000 | 3,471 |
Earning assets | $264,721,000 | 2,305 |
Long-term assets (5+ years) | $34,434,000 | 3,738 |
Average Assets, year-to-date | $292,538,500 | 2,249 |
Average Assets, quarterly | $292,538,500 | 2,249 |
Volatile liabilities | $5,278,000 | 3,856 |
Insider loans | $399,000 | 4,112 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,464,000 | 2,701 |
Tier 1 (core) risk-based capital | $27,048,000 | 2,550 |
Tier 2 risk-based capital | $1,879,000 | 2,510 |
Total risk weighted assets | $148,369,000 | 2,806 |
Total unused commitments | $21,464,000 | 2,701 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $298,553,000 | 2,222 |
Cash and due from depository institutions | $85,023,000 | 1,985 |
Interest-bearing balances | $77,594,000 | 431 |
Securities | $43,644,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,348 |
Net loans & leases | $155,547,000 | 2,621 |
Loan loss allowance | $3,807,000 | 1,554 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,865,000 | 2,156 |
Other real estate owned | $100,000 | 1,985 |
Goodwill and other intangibles | $463,000 | 1,952 |
All other assets | $8,872,000 | 2,068 |
Life insurance assets | $5,614,000 | 1,562 |
Total liabilities and capital | $298,553,000 | 2,222 |
Total liabilities | $271,746,000 | 2,175 |
Total deposits | $270,015,000 | 2,080 |
Interest-bearing deposits | $194,972,000 | 2,222 |
Deposits held in domestic offices | $270,015,000 | 2,080 |
% insured | 73.07% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,731,000 | 2,157 |
Total equity capital | $26,807,000 | 2,592 |
Total bank equity capital | $26,807,000 | 2,592 |
Perpetual preferred stock | $0 | 108 |
Common stock | $540,000 | 2,620 |
Surplus | $2,200,000 | 4,149 |
Undivided profits | $24,067,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $618,000 | 3,677 |
Earning assets | $276,824,000 | 2,216 |
Long-term assets (5+ years) | $33,315,000 | 3,790 |
Average Assets, year-to-date | $281,521,600 | 2,278 |
Average Assets, quarterly | $289,398,000 | 2,256 |
Volatile liabilities | $5,589,000 | 3,834 |
Insider loans | $377,000 | 4,192 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,905,000 | 2,856 |
Tier 1 (core) risk-based capital | $26,982,000 | 2,549 |
Tier 2 risk-based capital | $1,927,000 | 2,470 |
Total risk weighted assets | $152,304,000 | 2,766 |
Total unused commitments | $18,905,000 | 2,856 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $280,243,000 | 2,334 |
Cash and due from depository institutions | $72,150,000 | 1,992 |
Interest-bearing balances | $64,718,000 | 549 |
Securities | $43,010,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,427 |
Net loans & leases | $150,714,000 | 2,661 |
Loan loss allowance | $3,739,000 | 1,595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,955,000 | 2,128 |
Other real estate owned | $102,000 | 1,992 |
Goodwill and other intangibles | $458,000 | 1,949 |
All other assets | $8,815,000 | 2,017 |
Life insurance assets | $5,573,000 | 1,562 |
Total liabilities and capital | $280,243,000 | 2,334 |
Total liabilities | $253,699,000 | 2,293 |
Total deposits | $251,988,000 | 2,199 |
Interest-bearing deposits | $179,366,000 | 2,362 |
Deposits held in domestic offices | $251,988,000 | 2,199 |
% insured | 78.43% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,711,000 | 2,321 |
Total equity capital | $26,544,000 | 2,667 |
Total bank equity capital | $26,544,000 | 2,667 |
Perpetual preferred stock | $0 | 115 |
Common stock | $540,000 | 2,655 |
Surplus | $2,200,000 | 4,189 |
Undivided profits | $23,804,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $638,000 | 3,629 |
Earning assets | $258,481,000 | 2,334 |
Long-term assets (5+ years) | $33,954,000 | 3,749 |
Average Assets, year-to-date | $277,263,750 | 2,311 |
Average Assets, quarterly | $279,196,000 | 2,327 |
Volatile liabilities | $5,897,000 | 3,768 |
Insider loans | $500,000 | 4,008 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,007,000 | 2,694 |
Tier 1 (core) risk-based capital | $26,567,000 | 2,582 |
Tier 2 risk-based capital | $1,856,000 | 2,546 |
Total risk weighted assets | $146,632,000 | 2,822 |
Total unused commitments | $21,007,000 | 2,694 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $278,149,000 | 2,345 |
Cash and due from depository institutions | $71,987,000 | 1,977 |
Interest-bearing balances | $65,821,000 | 501 |
Securities | $44,258,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,391 |
Net loans & leases | $147,497,000 | 2,684 |
Loan loss allowance | $3,461,000 | 1,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,962,000 | 2,126 |
Other real estate owned | $73,000 | 1,977 |
Goodwill and other intangibles | $460,000 | 1,943 |
All other assets | $8,873,000 | 1,990 |
Life insurance assets | $5,533,000 | 1,570 |
Total liabilities and capital | $278,149,000 | 2,345 |
Total liabilities | $251,685,000 | 2,304 |
Total deposits | $250,081,000 | 2,207 |
Interest-bearing deposits | $186,362,000 | 2,303 |
Deposits held in domestic offices | $250,081,000 | 2,207 |
% insured | 78.25% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,604,000 | 2,332 |
Total equity capital | $26,464,000 | 2,671 |
Total bank equity capital | $26,464,000 | 2,671 |
Perpetual preferred stock | $0 | 114 |
Common stock | $540,000 | 2,686 |
Surplus | $2,200,000 | 4,236 |
Undivided profits | $23,724,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $602,000 | 3,672 |
Earning assets | $257,615,000 | 2,347 |
Long-term assets (5+ years) | $32,724,000 | 3,845 |
Average Assets, year-to-date | $276,270,670 | 2,325 |
Average Assets, quarterly | $274,614,000 | 2,359 |
Volatile liabilities | $5,881,000 | 3,767 |
Insider loans | $500,000 | 4,064 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,939,000 | 2,794 |
Tier 1 (core) risk-based capital | $26,483,000 | 2,579 |
Tier 2 risk-based capital | $1,819,000 | 2,583 |
Total risk weighted assets | $143,917,000 | 2,865 |
Total unused commitments | $19,939,000 | 2,794 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $271,079,000 | 2,394 |
Cash and due from depository institutions | $68,802,000 | 1,927 |
Interest-bearing balances | $62,169,000 | 574 |
Securities | $40,086,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,463 |
Net loans & leases | $147,894,000 | 2,658 |
Loan loss allowance | $3,473,000 | 1,691 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,010,000 | 2,116 |
Other real estate owned | $96,000 | 1,927 |
Goodwill and other intangibles | $464,000 | 1,942 |
All other assets | $8,688,000 | 2,010 |
Life insurance assets | $5,492,000 | 1,570 |
Total liabilities and capital | $271,079,000 | 2,394 |
Total liabilities | $244,862,000 | 2,364 |
Total deposits | $243,510,000 | 2,265 |
Interest-bearing deposits | $179,674,000 | 2,393 |
Deposits held in domestic offices | $243,510,000 | 2,265 |
% insured | 80.39% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,352,000 | 2,496 |
Total equity capital | $26,217,000 | 2,665 |
Total bank equity capital | $26,217,000 | 2,665 |
Perpetual preferred stock | $0 | 122 |
Common stock | $540,000 | 2,714 |
Surplus | $2,200,000 | 4,267 |
Undivided profits | $23,477,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $668,000 | 3,451 |
Earning assets | $250,188,000 | 2,404 |
Long-term assets (5+ years) | $29,442,000 | 4,044 |
Average Assets, year-to-date | $275,331,500 | 2,343 |
Average Assets, quarterly | $275,331,500 | 2,343 |
Volatile liabilities | $5,567,000 | 3,829 |
Insider loans | $561,000 | 3,960 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,374,000 | 2,767 |
Tier 1 (core) risk-based capital | $26,233,000 | 2,581 |
Tier 2 risk-based capital | $1,821,000 | 2,562 |
Total risk weighted assets | $144,068,000 | 2,826 |
Total unused commitments | $20,374,000 | 2,767 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $279,584,000 | 2,322 |
Cash and due from depository institutions | $71,873,000 | 2,007 |
Interest-bearing balances | $65,323,000 | 495 |
Securities | $41,601,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,361 |
Net loans & leases | $151,854,000 | 2,609 |
Loan loss allowance | $3,466,000 | 1,690 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,019,000 | 2,140 |
Other real estate owned | $119,000 | 2,007 |
Goodwill and other intangibles | $465,000 | 1,941 |
All other assets | $8,614,000 | 2,045 |
Life insurance assets | $5,452,000 | 1,555 |
Total liabilities and capital | $279,584,000 | 2,322 |
Total liabilities | $253,510,000 | 2,294 |
Total deposits | $251,903,000 | 2,197 |
Interest-bearing deposits | $189,083,000 | 2,268 |
Deposits held in domestic offices | $251,903,000 | 2,197 |
% insured | 76.28% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,607,000 | 2,253 |
Total equity capital | $26,074,000 | 2,656 |
Total bank equity capital | $26,074,000 | 2,656 |
Perpetual preferred stock | $0 | 135 |
Common stock | $540,000 | 2,745 |
Surplus | $2,200,000 | 4,303 |
Undivided profits | $23,334,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $610,000 | 3,701 |
Earning assets | $258,817,000 | 2,325 |
Long-term assets (5+ years) | $31,184,000 | 3,990 |
Average Assets, year-to-date | $265,025,000 | 2,380 |
Average Assets, quarterly | $269,655,000 | 2,377 |
Volatile liabilities | $5,563,000 | 3,902 |
Insider loans | $576,000 | 3,964 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,265,000 | 2,872 |
Tier 1 (core) risk-based capital | $26,126,000 | 2,592 |
Tier 2 risk-based capital | $1,857,000 | 2,527 |
Total risk weighted assets | $146,975,000 | 2,795 |
Total unused commitments | $18,265,000 | 2,872 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $259,726,000 | 2,469 |
Cash and due from depository institutions | $59,854,000 | 2,007 |
Interest-bearing balances | $53,893,000 | 642 |
Securities | $40,474,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,406 |
Net loans & leases | $146,608,000 | 2,669 |
Loan loss allowance | $3,501,000 | 1,717 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,074,000 | 2,134 |
Other real estate owned | $89,000 | 2,007 |
Goodwill and other intangibles | $465,000 | 1,935 |
All other assets | $7,123,000 | 2,332 |
Life insurance assets | $3,851,000 | 1,955 |
Total liabilities and capital | $259,726,000 | 2,469 |
Total liabilities | $234,014,000 | 2,438 |
Total deposits | $232,397,000 | 2,328 |
Interest-bearing deposits | $175,510,000 | 2,425 |
Deposits held in domestic offices | $232,397,000 | 2,328 |
% insured | 81.52% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,617,000 | 2,400 |
Total equity capital | $25,712,000 | 2,705 |
Total bank equity capital | $25,712,000 | 2,705 |
Perpetual preferred stock | $0 | 149 |
Common stock | $540,000 | 2,796 |
Surplus | $2,200,000 | 4,360 |
Undivided profits | $22,972,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $707,000 | 3,466 |
Earning assets | $241,014,000 | 2,464 |
Long-term assets (5+ years) | $32,192,000 | 3,994 |
Average Assets, year-to-date | $261,385,250 | 2,430 |
Average Assets, quarterly | $262,801,500 | 2,437 |
Volatile liabilities | $5,390,000 | 4,023 |
Insider loans | $581,000 | 4,006 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,341,000 | 2,760 |
Tier 1 (core) risk-based capital | $25,712,000 | 2,637 |
Tier 2 risk-based capital | $1,775,000 | 2,632 |
Total risk weighted assets | $140,276,000 | 2,899 |
Total unused commitments | $20,341,000 | 2,760 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $265,877,000 | 2,421 |
Cash and due from depository institutions | $53,129,000 | 2,002 |
Interest-bearing balances | $46,183,000 | 696 |
Securities | $51,316,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,467 |
Net loans & leases | $148,453,000 | 2,636 |
Loan loss allowance | $3,565,000 | 1,709 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,129,000 | 2,123 |
Other real estate owned | $105,000 | 2,002 |
Goodwill and other intangibles | $461,000 | 1,949 |
All other assets | $7,245,000 | 2,302 |
Life insurance assets | $3,826,000 | 1,958 |
Total liabilities and capital | $265,877,000 | 2,421 |
Total liabilities | $240,359,000 | 2,384 |
Total deposits | $239,002,000 | 2,269 |
Interest-bearing deposits | $184,126,000 | 2,336 |
Deposits held in domestic offices | $239,002,000 | 2,268 |
% insured | 78.59% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,357,000 | 2,561 |
Total equity capital | $25,518,000 | 2,698 |
Total bank equity capital | $25,518,000 | 2,698 |
Perpetual preferred stock | $0 | 164 |
Common stock | $540,000 | 2,833 |
Surplus | $2,200,000 | 4,410 |
Undivided profits | $22,778,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $690,000 | 3,443 |
Earning assets | $245,991,000 | 2,425 |
Long-term assets (5+ years) | $38,659,000 | 3,697 |
Average Assets, year-to-date | $261,938,330 | 2,441 |
Average Assets, quarterly | $262,531,000 | 2,444 |
Volatile liabilities | $5,122,000 | 4,109 |
Insider loans | $577,000 | 4,050 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,362,000 | 2,611 |
Tier 1 (core) risk-based capital | $25,583,000 | 2,638 |
Tier 2 risk-based capital | $1,833,000 | 2,555 |
Total risk weighted assets | $144,894,000 | 2,814 |
Total unused commitments | $22,362,000 | 2,611 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 72 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $259,185,000 | 2,497 |
Cash and due from depository institutions | $49,447,000 | 2,064 |
Interest-bearing balances | $43,200,000 | 891 |
Securities | $51,726,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,716 |
Net loans & leases | $144,982,000 | 2,674 |
Loan loss allowance | $3,599,000 | 1,703 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,141,000 | 2,117 |
Other real estate owned | $283,000 | 2,064 |
Goodwill and other intangibles | $462,000 | 1,944 |
All other assets | $7,105,000 | 2,314 |
Life insurance assets | $3,799,000 | 1,952 |
Total liabilities and capital | $259,185,000 | 2,497 |
Total liabilities | $233,968,000 | 2,455 |
Total deposits | $232,660,000 | 2,349 |
Interest-bearing deposits | $176,055,000 | 2,450 |
Deposits held in domestic offices | $232,660,000 | 2,349 |
% insured | 82.93% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,308,000 | 2,602 |
Total equity capital | $25,217,000 | 2,745 |
Total bank equity capital | $25,217,000 | 2,745 |
Perpetual preferred stock | $0 | 175 |
Common stock | $540,000 | 2,873 |
Surplus | $2,200,000 | 4,453 |
Undivided profits | $22,477,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $703,000 | 3,312 |
Earning assets | $239,947,000 | 2,488 |
Long-term assets (5+ years) | $37,816,000 | 3,752 |
Average Assets, year-to-date | $259,969,000 | 2,468 |
Average Assets, quarterly | $259,969,000 | 2,468 |
Volatile liabilities | $4,960,000 | 4,084 |
Insider loans | $587,000 | 4,048 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,699,000 | 2,601 |
Tier 1 (core) risk-based capital | $25,228,000 | 2,662 |
Tier 2 risk-based capital | $1,798,000 | 2,565 |
Total risk weighted assets | $142,043,000 | 2,851 |
Total unused commitments | $22,699,000 | 2,601 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $260,753,000 | 2,479 |
Cash and due from depository institutions | $52,737,000 | 2,047 |
Interest-bearing balances | $45,162,000 | 734 |
Securities | $47,005,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,556 |
Net loans & leases | $147,979,000 | 2,643 |
Loan loss allowance | $4,039,000 | 1,538 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,176,000 | 2,136 |
Other real estate owned | $197,000 | 2,047 |
Goodwill and other intangibles | $464,000 | 1,949 |
All other assets | $7,156,000 | 2,346 |
Life insurance assets | $3,774,000 | 1,952 |
Total liabilities and capital | $260,753,000 | 2,479 |
Total liabilities | $235,645,000 | 2,453 |
Total deposits | $234,202,000 | 2,335 |
Interest-bearing deposits | $181,596,000 | 2,385 |
Deposits held in domestic offices | $234,202,000 | 2,334 |
% insured | 80.04% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,443,000 | 2,444 |
Total equity capital | $25,108,000 | 2,752 |
Total bank equity capital | $25,108,000 | 2,752 |
Perpetual preferred stock | $0 | 187 |
Common stock | $540,000 | 2,934 |
Surplus | $2,200,000 | 4,510 |
Undivided profits | $22,368,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $697,000 | 3,455 |
Earning assets | $240,185,000 | 2,476 |
Long-term assets (5+ years) | $40,241,000 | 3,691 |
Average Assets, year-to-date | $259,460,600 | 2,435 |
Average Assets, quarterly | $257,769,500 | 2,493 |
Volatile liabilities | $4,878,000 | 4,243 |
Insider loans | $548,000 | 4,203 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,863,000 | 2,590 |
Tier 1 (core) risk-based capital | $25,130,000 | 2,669 |
Tier 2 risk-based capital | $1,777,000 | 2,609 |
Total risk weighted assets | $139,911,000 | 2,872 |
Total unused commitments | $21,863,000 | 2,590 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $254,786,000 | 2,526 |
Cash and due from depository institutions | $50,410,000 | 2,162 |
Interest-bearing balances | $43,630,000 | 772 |
Securities | $47,394,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,615 |
Net loans & leases | $144,091,000 | 2,690 |
Loan loss allowance | $3,982,000 | 1,612 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,219,000 | 2,111 |
Other real estate owned | $57,000 | 2,162 |
Goodwill and other intangibles | $463,000 | 1,972 |
All other assets | $7,113,000 | 2,369 |
Life insurance assets | $3,500,000 | 2,025 |
Total liabilities and capital | $254,786,000 | 2,526 |
Total liabilities | $230,215,000 | 2,489 |
Total deposits | $228,587,000 | 2,368 |
Interest-bearing deposits | $177,507,000 | 2,446 |
Deposits held in domestic offices | $228,587,000 | 2,368 |
% insured | 81.18% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,628,000 | 2,352 |
Total equity capital | $24,571,000 | 2,790 |
Total bank equity capital | $24,571,000 | 2,790 |
Perpetual preferred stock | $0 | 194 |
Common stock | $540,000 | 2,970 |
Surplus | $2,200,000 | 4,559 |
Undivided profits | $21,831,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $745,000 | 3,434 |
Earning assets | $235,154,000 | 2,513 |
Long-term assets (5+ years) | $43,847,000 | 3,577 |
Average Assets, year-to-date | $259,137,500 | 2,460 |
Average Assets, quarterly | $259,644,500 | 2,473 |
Volatile liabilities | $5,267,000 | 4,184 |
Insider loans | $558,000 | 4,242 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,523,000 | 2,650 |
Tier 1 (core) risk-based capital | $24,713,000 | 2,701 |
Tier 2 risk-based capital | $1,722,000 | 2,690 |
Total risk weighted assets | $135,479,000 | 2,937 |
Total unused commitments | $21,523,000 | 2,650 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $264,503,000 | 2,443 |
Cash and due from depository institutions | $73,502,000 | 2,169 |
Interest-bearing balances | $64,789,000 | 487 |
Securities | $37,187,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,727 |
Net loans & leases | $140,978,000 | 2,728 |
Loan loss allowance | $4,201,000 | 1,541 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,252,000 | 2,109 |
Other real estate owned | $175,000 | 2,169 |
Goodwill and other intangibles | $469,000 | 1,956 |
All other assets | $6,901,000 | 2,404 |
Life insurance assets | $3,476,000 | 2,023 |
Total liabilities and capital | $264,503,000 | 2,443 |
Total liabilities | $239,898,000 | 2,399 |
Total deposits | $238,495,000 | 2,281 |
Interest-bearing deposits | $188,250,000 | 2,330 |
Deposits held in domestic offices | $238,495,000 | 2,280 |
% insured | 78.66% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,403,000 | 2,492 |
Total equity capital | $24,605,000 | 2,764 |
Total bank equity capital | $24,605,000 | 2,764 |
Perpetual preferred stock | $0 | 199 |
Common stock | $540,000 | 3,007 |
Surplus | $2,200,000 | 4,595 |
Undivided profits | $21,865,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $674,000 | 3,581 |
Earning assets | $242,993,000 | 2,440 |
Long-term assets (5+ years) | $40,179,000 | 3,796 |
Average Assets, year-to-date | $260,588,000 | 2,454 |
Average Assets, quarterly | $260,684,500 | 2,462 |
Volatile liabilities | $5,251,000 | 4,141 |
Insider loans | $522,000 | 4,340 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,101,000 | 2,531 |
Tier 1 (core) risk-based capital | $24,597,000 | 2,688 |
Tier 2 risk-based capital | $1,658,000 | 2,775 |
Total risk weighted assets | $130,086,000 | 3,026 |
Total unused commitments | $23,101,000 | 2,531 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $256,866,000 | 2,505 |
Cash and due from depository institutions | $65,999,000 | 2,132 |
Interest-bearing balances | $58,340,000 | 630 |
Securities | $33,497,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,994 |
Net loans & leases | $144,531,000 | 2,634 |
Loan loss allowance | $4,183,000 | 1,566 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,323,000 | 2,083 |
Other real estate owned | $178,000 | 2,132 |
Goodwill and other intangibles | $472,000 | 1,963 |
All other assets | $6,827,000 | 2,426 |
Life insurance assets | $3,452,000 | 2,012 |
Total liabilities and capital | $256,866,000 | 2,505 |
Total liabilities | $232,691,000 | 2,476 |
Total deposits | $231,316,000 | 2,370 |
Interest-bearing deposits | $181,231,000 | 2,433 |
Deposits held in domestic offices | $231,316,000 | 2,370 |
% insured | 82.44% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,375,000 | 2,479 |
Total equity capital | $24,175,000 | 2,767 |
Total bank equity capital | $24,175,000 | 2,767 |
Perpetual preferred stock | $0 | 201 |
Common stock | $540,000 | 3,037 |
Surplus | $2,200,000 | 4,645 |
Undivided profits | $21,435,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $677,000 | 3,493 |
Earning assets | $236,407,000 | 2,508 |
Long-term assets (5+ years) | $40,995,000 | 3,750 |
Average Assets, year-to-date | $258,630,500 | 2,472 |
Average Assets, quarterly | $258,630,500 | 2,472 |
Volatile liabilities | $5,509,000 | 4,016 |
Insider loans | $529,000 | 4,348 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,469,000 | 2,520 |
Tier 1 (core) risk-based capital | $24,293,000 | 2,698 |
Tier 2 risk-based capital | $1,695,000 | 2,707 |
Total risk weighted assets | $133,131,000 | 2,956 |
Total unused commitments | $23,469,000 | 2,520 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $260,395,000 | 2,458 |
Cash and due from depository institutions | $70,621,000 | 2,150 |
Interest-bearing balances | $63,443,000 | 532 |
Securities | $30,488,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,838 |
Net loans & leases | $146,524,000 | 2,616 |
Loan loss allowance | $4,144,000 | 1,600 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,385,000 | 2,080 |
Other real estate owned | $132,000 | 2,150 |
Goodwill and other intangibles | $475,000 | 1,958 |
All other assets | $6,731,000 | 2,487 |
Life insurance assets | $3,429,000 | 2,002 |
Total liabilities and capital | $260,395,000 | 2,458 |
Total liabilities | $236,324,000 | 2,419 |
Total deposits | $234,841,000 | 2,307 |
Interest-bearing deposits | $185,607,000 | 2,366 |
Deposits held in domestic offices | $234,841,000 | 2,307 |
% insured | 79.35% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,483,000 | 2,372 |
Total equity capital | $24,071,000 | 2,728 |
Total bank equity capital | $24,071,000 | 2,728 |
Perpetual preferred stock | $0 | 206 |
Common stock | $540,000 | 3,072 |
Surplus | $2,200,000 | 4,694 |
Undivided profits | $21,331,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $618,000 | 3,844 |
Earning assets | $240,494,000 | 2,439 |
Long-term assets (5+ years) | $41,886,000 | 3,676 |
Average Assets, year-to-date | $255,384,400 | 2,481 |
Average Assets, quarterly | $254,944,000 | 2,488 |
Volatile liabilities | $6,248,000 | 3,920 |
Insider loans | $506,000 | 4,440 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,382,000 | 2,913 |
Tier 1 (core) risk-based capital | $24,222,000 | 2,687 |
Tier 2 risk-based capital | $1,727,000 | 2,678 |
Total risk weighted assets | $135,704,000 | 2,929 |
Total unused commitments | $17,382,000 | 2,913 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $249,493,000 | 2,567 |
Cash and due from depository institutions | $65,329,000 | 2,170 |
Interest-bearing balances | $56,832,000 | 600 |
Securities | $29,807,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,856 |
Net loans & leases | $141,618,000 | 2,680 |
Loan loss allowance | $4,318,000 | 1,592 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,407,000 | 2,083 |
Other real estate owned | $134,000 | 2,170 |
Goodwill and other intangibles | $482,000 | 1,961 |
All other assets | $6,677,000 | 2,485 |
Life insurance assets | $3,255,000 | 2,020 |
Total liabilities and capital | $249,493,000 | 2,567 |
Total liabilities | $225,697,000 | 2,528 |
Total deposits | $224,060,000 | 2,417 |
Interest-bearing deposits | $178,541,000 | 2,441 |
Deposits held in domestic offices | $224,060,000 | 2,416 |
% insured | 82.61% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,637,000 | 2,344 |
Total equity capital | $23,796,000 | 2,760 |
Total bank equity capital | $23,796,000 | 2,760 |
Perpetual preferred stock | $0 | 217 |
Common stock | $540,000 | 3,108 |
Surplus | $2,200,000 | 4,737 |
Undivided profits | $21,056,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $708,000 | 3,605 |
Earning assets | $228,296,000 | 2,555 |
Long-term assets (5+ years) | $43,087,000 | 3,604 |
Average Assets, year-to-date | $254,131,750 | 2,509 |
Average Assets, quarterly | $257,811,500 | 2,476 |
Volatile liabilities | $6,348,000 | 3,940 |
Insider loans | $502,000 | 4,489 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,817,000 | 2,633 |
Tier 1 (core) risk-based capital | $23,927,000 | 2,724 |
Tier 2 risk-based capital | $1,682,000 | 2,749 |
Total risk weighted assets | $131,950,000 | 2,998 |
Total unused commitments | $20,817,000 | 2,633 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $266,130,000 | 2,399 |
Cash and due from depository institutions | $77,822,000 | 2,105 |
Interest-bearing balances | $71,420,000 | 497 |
Securities | $29,737,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,983 |
Net loans & leases | $145,843,000 | 2,606 |
Loan loss allowance | $4,184,000 | 1,650 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,435,000 | 2,077 |
Other real estate owned | $259,000 | 2,105 |
Goodwill and other intangibles | $470,000 | 1,978 |
All other assets | $6,525,000 | 2,483 |
Life insurance assets | $3,232,000 | 2,000 |
Total liabilities and capital | $266,130,000 | 2,399 |
Total liabilities | $242,303,000 | 2,358 |
Total deposits | $240,802,000 | 2,236 |
Interest-bearing deposits | $186,642,000 | 2,356 |
Deposits held in domestic offices | $240,802,000 | 2,235 |
% insured | 77.81% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,501,000 | 2,418 |
Total equity capital | $23,827,000 | 2,755 |
Total bank equity capital | $23,827,000 | 2,755 |
Perpetual preferred stock | $0 | 228 |
Common stock | $540,000 | 3,135 |
Surplus | $2,200,000 | 4,762 |
Undivided profits | $21,087,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 538 |
Income earned, not collected on loans | $702,000 | 3,578 |
Earning assets | $247,039,000 | 2,380 |
Long-term assets (5+ years) | $45,728,000 | 3,458 |
Average Assets, year-to-date | $255,678,000 | 2,502 |
Average Assets, quarterly | $258,716,000 | 2,470 |
Volatile liabilities | $5,930,000 | 3,998 |
Insider loans | $502,000 | 4,543 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,800,000 | 2,778 |
Tier 1 (core) risk-based capital | $23,730,000 | 2,728 |
Tier 2 risk-based capital | $1,718,000 | 2,687 |
Total risk weighted assets | $134,992,000 | 2,924 |
Total unused commitments | $18,800,000 | 2,778 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $251,302,000 | 2,576 |
Cash and due from depository institutions | $69,873,000 | 2,117 |
Interest-bearing balances | $62,412,000 | 731 |
Securities | $22,558,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $39,000 | 3,320 |
Net loans & leases | $146,611,000 | 2,586 |
Loan loss allowance | $4,073,000 | 1,723 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,169,000 | 2,188 |
Other real estate owned | $398,000 | 2,117 |
Goodwill and other intangibles | $478,000 | 1,948 |
All other assets | $6,176,000 | 2,563 |
Life insurance assets | $3,208,000 | 1,981 |
Total liabilities and capital | $251,302,000 | 2,576 |
Total liabilities | $227,769,000 | 2,532 |
Total deposits | $226,470,000 | 2,419 |
Interest-bearing deposits | $180,690,000 | 2,476 |
Deposits held in domestic offices | $226,470,000 | 2,419 |
% insured | 82.64% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,299,000 | 2,703 |
Total equity capital | $23,533,000 | 2,869 |
Total bank equity capital | $23,533,000 | 2,868 |
Perpetual preferred stock | $0 | 239 |
Common stock | $540,000 | 3,174 |
Surplus | $2,200,000 | 4,808 |
Undivided profits | $20,793,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 575 |
Income earned, not collected on loans | $701,000 | 3,548 |
Earning assets | $231,620,000 | 2,562 |
Long-term assets (5+ years) | $41,146,000 | 3,644 |
Average Assets, year-to-date | $250,452,000 | 2,575 |
Average Assets, quarterly | $250,452,000 | 2,575 |
Volatile liabilities | $5,745,000 | 4,027 |
Insider loans | $515,000 | 4,520 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,000 | 2,150 |
Unused loan commitments | $22,028,000 | 2,551 |
Tier 1 (core) risk-based capital | $23,347,000 | 2,753 |
Tier 2 risk-based capital | $1,693,000 | 2,725 |
Total risk weighted assets | $133,047,000 | 2,949 |
Total unused commitments | $22,028,000 | 2,551 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $249,602,000 | 2,589 |
Cash and due from depository institutions | $64,465,000 | 2,125 |
Interest-bearing balances | $51,398,000 | 828 |
Securities | $21,313,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $39,000 | 3,209 |
Net loans & leases | $151,544,000 | 2,542 |
Loan loss allowance | $3,915,000 | 1,786 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,278,000 | 2,155 |
Other real estate owned | $222,000 | 2,125 |
Goodwill and other intangibles | $474,000 | 1,965 |
All other assets | $6,267,000 | 2,553 |
Life insurance assets | $3,184,000 | 1,959 |
Total liabilities and capital | $249,602,000 | 2,589 |
Total liabilities | $226,387,000 | 2,551 |
Total deposits | $225,089,000 | 2,428 |
Interest-bearing deposits | $182,039,000 | 2,434 |
Deposits held in domestic offices | $225,089,000 | 2,428 |
% insured | 83.75% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,298,000 | 2,763 |
Total equity capital | $23,215,000 | 2,903 |
Total bank equity capital | $23,215,000 | 2,903 |
Perpetual preferred stock | $0 | 246 |
Common stock | $540,000 | 3,203 |
Surplus | $2,200,000 | 4,842 |
Undivided profits | $20,475,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 957 |
Income earned, not collected on loans | $677,000 | 3,715 |
Earning assets | $224,294,000 | 2,616 |
Long-term assets (5+ years) | $41,406,000 | 3,580 |
Average Assets, year-to-date | $247,285,800 | 2,553 |
Average Assets, quarterly | $246,650,500 | 2,592 |
Volatile liabilities | $5,728,000 | 4,167 |
Insider loans | $566,000 | 4,482 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,699,000 | 2,813 |
Tier 1 (core) risk-based capital | $23,043,000 | 2,753 |
Tier 2 risk-based capital | $1,752,000 | 2,668 |
Total risk weighted assets | $137,998,000 | 2,875 |
Total unused commitments | $17,699,000 | 2,813 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $243,699,000 | 2,633 |
Cash and due from depository institutions | $60,759,000 | 2,072 |
Interest-bearing balances | $54,290,000 | 751 |
Securities | $20,338,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $39,000 | 3,300 |
Net loans & leases | $150,257,000 | 2,575 |
Loan loss allowance | $3,898,000 | 1,847 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,338,000 | 2,157 |
Other real estate owned | $217,000 | 2,072 |
Goodwill and other intangibles | $473,000 | 1,948 |
All other assets | $6,278,000 | 2,585 |
Life insurance assets | $3,011,000 | 2,007 |
Total liabilities and capital | $243,699,000 | 2,633 |
Total liabilities | $220,430,000 | 2,594 |
Total deposits | $219,026,000 | 2,470 |
Interest-bearing deposits | $177,535,000 | 2,500 |
Deposits held in domestic offices | $219,026,000 | 2,470 |
% insured | 85.22% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,404,000 | 2,766 |
Total equity capital | $23,269,000 | 2,935 |
Total bank equity capital | $23,269,000 | 2,935 |
Perpetual preferred stock | $0 | 250 |
Common stock | $540,000 | 3,254 |
Surplus | $2,200,000 | 4,898 |
Undivided profits | $20,529,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 988 |
Income earned, not collected on loans | $774,000 | 3,583 |
Earning assets | $224,924,000 | 2,608 |
Long-term assets (5+ years) | $44,668,000 | 3,438 |
Average Assets, year-to-date | $246,706,750 | 2,588 |
Average Assets, quarterly | $247,413,000 | 2,591 |
Volatile liabilities | $6,071,000 | 4,121 |
Insider loans | $569,000 | 4,533 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,170,000 | 2,688 |
Tier 1 (core) risk-based capital | $23,122,000 | 2,786 |
Tier 2 risk-based capital | $1,722,000 | 2,732 |
Total risk weighted assets | $135,603,000 | 2,935 |
Total unused commitments | $19,170,000 | 2,688 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $251,127,000 | 2,561 |
Cash and due from depository institutions | $67,415,000 | 2,148 |
Interest-bearing balances | $60,283,000 | 668 |
Securities | $20,217,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $39,000 | 3,424 |
Net loans & leases | $151,126,000 | 2,553 |
Loan loss allowance | $3,520,000 | 2,050 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,373,000 | 2,146 |
Other real estate owned | $213,000 | 2,148 |
Goodwill and other intangibles | $469,000 | 1,933 |
All other assets | $6,275,000 | 2,568 |
Life insurance assets | $2,988,000 | 1,984 |
Total liabilities and capital | $251,127,000 | 2,561 |
Total liabilities | $228,245,000 | 2,505 |
Total deposits | $227,115,000 | 2,377 |
Interest-bearing deposits | $185,729,000 | 2,392 |
Deposits held in domestic offices | $227,115,000 | 2,377 |
% insured | 83.90% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,130,000 | 3,026 |
Total equity capital | $22,882,000 | 2,925 |
Total bank equity capital | $22,882,000 | 2,924 |
Perpetual preferred stock | $0 | 254 |
Common stock | $540,000 | 3,290 |
Surplus | $2,200,000 | 4,917 |
Undivided profits | $20,142,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 909 |
Income earned, not collected on loans | $639,000 | 3,986 |
Earning assets | $231,665,000 | 2,528 |
Long-term assets (5+ years) | $41,754,000 | 3,545 |
Average Assets, year-to-date | $247,709,330 | 2,573 |
Average Assets, quarterly | $247,924,000 | 2,588 |
Volatile liabilities | $6,377,000 | 4,083 |
Insider loans | $681,000 | 4,352 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,243,000 | 2,672 |
Tier 1 (core) risk-based capital | $22,793,000 | 2,783 |
Tier 2 risk-based capital | $1,735,000 | 2,728 |
Total risk weighted assets | $137,010,000 | 2,914 |
Total unused commitments | $19,243,000 | 2,672 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $244,721,000 | 2,638 |
Cash and due from depository institutions | $61,552,000 | 2,082 |
Interest-bearing balances | $55,678,000 | 811 |
Securities | $20,744,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $38,000 | 3,660 |
Net loans & leases | $150,326,000 | 2,559 |
Loan loss allowance | $3,503,000 | 2,068 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,395,000 | 2,142 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $467,000 | 1,936 |
All other assets | $6,199,000 | 2,596 |
Life insurance assets | $2,964,000 | 1,975 |
Total liabilities and capital | $244,721,000 | 2,638 |
Total liabilities | $222,257,000 | 2,603 |
Total deposits | $220,902,000 | 2,468 |
Interest-bearing deposits | $180,763,000 | 2,488 |
Deposits held in domestic offices | $220,902,000 | 2,467 |
% insured | 85.84% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,355,000 | 2,662 |
Total equity capital | $22,464,000 | 2,950 |
Total bank equity capital | $22,464,000 | 2,950 |
Perpetual preferred stock | $0 | 259 |
Common stock | $540,000 | 3,327 |
Surplus | $2,200,000 | 4,954 |
Undivided profits | $19,724,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,066 |
Income earned, not collected on loans | $641,000 | 3,954 |
Earning assets | $226,786,000 | 2,610 |
Long-term assets (5+ years) | $43,274,000 | 3,471 |
Average Assets, year-to-date | $246,000,500 | 2,596 |
Average Assets, quarterly | $246,000,500 | 2,596 |
Volatile liabilities | $6,401,000 | 4,104 |
Insider loans | $683,000 | 4,363 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,593,000 | 2,823 |
Tier 1 (core) risk-based capital | $22,425,000 | 2,799 |
Tier 2 risk-based capital | $1,721,000 | 2,750 |
Total risk weighted assets | $135,887,000 | 2,946 |
Total unused commitments | $17,593,000 | 2,823 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $247,480,000 | 2,582 |
Cash and due from depository institutions | $66,344,000 | 2,153 |
Interest-bearing balances | $54,294,000 | 722 |
Securities | $13,531,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $39,000 | 3,540 |
Net loans & leases | $155,381,000 | 2,535 |
Loan loss allowance | $3,191,000 | 2,240 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,450,000 | 2,129 |
Other real estate owned | $0 | 2,153 |
Goodwill and other intangibles | $467,000 | 1,941 |
All other assets | $6,268,000 | 2,639 |
Life insurance assets | $2,942,000 | 1,945 |
Total liabilities and capital | $247,480,000 | 2,582 |
Total liabilities | $225,273,000 | 2,531 |
Total deposits | $223,677,000 | 2,400 |
Interest-bearing deposits | $186,541,000 | 2,387 |
Deposits held in domestic offices | $223,677,000 | 2,400 |
% insured | 81.27% | 6,048 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,596,000 | 2,419 |
Total equity capital | $22,207,000 | 2,954 |
Total bank equity capital | $22,207,000 | 2,952 |
Perpetual preferred stock | $0 | 263 |
Common stock | $540,000 | 3,351 |
Surplus | $2,200,000 | 4,980 |
Undivided profits | $19,467,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 755 |
Income earned, not collected on loans | $701,000 | 3,851 |
Earning assets | $223,245,000 | 2,613 |
Long-term assets (5+ years) | $44,288,000 | 2,931 |
Average Assets, year-to-date | $239,430,200 | 2,643 |
Average Assets, quarterly | $242,892,000 | 2,615 |
Volatile liabilities | $6,628,000 | 4,193 |
Insider loans | $679,000 | 4,417 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,610,000 | 2,669 |
Tier 1 (core) risk-based capital | $22,133,000 | 2,802 |
Tier 2 risk-based capital | $1,764,000 | 2,722 |
Total risk weighted assets | $139,699,000 | 2,907 |
Total unused commitments | $18,610,000 | 2,669 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $238,304,000 | 2,684 |
Cash and due from depository institutions | $66,801,000 | 2,160 |
Interest-bearing balances | $60,849,000 | 709 |
Securities | $7,500,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $39,000 | 3,744 |
Net loans & leases | $151,308,000 | 2,601 |
Loan loss allowance | $3,188,000 | 2,252 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,503,000 | 2,128 |
Other real estate owned | $223,000 | 2,160 |
Goodwill and other intangibles | $473,000 | 1,955 |
All other assets | $6,457,000 | 2,603 |
Life insurance assets | $3,031,000 | 1,874 |
Total liabilities and capital | $238,304,000 | 2,684 |
Total liabilities | $216,371,000 | 2,629 |
Total deposits | $214,663,000 | 2,480 |
Interest-bearing deposits | $176,290,000 | 2,534 |
Deposits held in domestic offices | $214,663,000 | 2,480 |
% insured | 85.31% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,708,000 | 2,382 |
Total equity capital | $21,933,000 | 3,007 |
Total bank equity capital | $21,933,000 | 3,005 |
Perpetual preferred stock | $0 | 266 |
Common stock | $540,000 | 3,390 |
Surplus | $2,200,000 | 5,023 |
Undivided profits | $19,193,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 756 |
Income earned, not collected on loans | $771,000 | 3,680 |
Earning assets | $219,696,000 | 2,649 |
Long-term assets (5+ years) | $43,645,000 | 2,896 |
Average Assets, year-to-date | $237,417,750 | 2,671 |
Average Assets, quarterly | $241,017,500 | 2,648 |
Volatile liabilities | $6,625,000 | 4,202 |
Insider loans | $676,000 | 4,457 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,000 | 1,900 |
Unused loan commitments | $20,731,000 | 2,504 |
Tier 1 (core) risk-based capital | $21,838,000 | 2,853 |
Tier 2 risk-based capital | $1,738,000 | 2,759 |
Total risk weighted assets | $137,625,000 | 2,959 |
Total unused commitments | $20,731,000 | 2,507 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $243,731,000 | 2,629 |
Cash and due from depository institutions | $70,181,000 | 2,121 |
Interest-bearing balances | $63,437,000 | 593 |
Securities | $10,160,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $39,000 | 3,897 |
Net loans & leases | $151,468,000 | 2,611 |
Loan loss allowance | $3,414,000 | 2,152 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,506,000 | 2,129 |
Other real estate owned | $399,000 | 2,121 |
Goodwill and other intangibles | $475,000 | 1,964 |
All other assets | $5,503,000 | 2,913 |
Life insurance assets | $2,077,000 | 2,276 |
Total liabilities and capital | $243,731,000 | 2,629 |
Total liabilities | $221,936,000 | 2,574 |
Total deposits | $220,418,000 | 2,432 |
Interest-bearing deposits | $184,176,000 | 2,447 |
Deposits held in domestic offices | $220,418,000 | 2,432 |
% insured | 82.48% | 6,012 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,518,000 | 2,445 |
Total equity capital | $21,795,000 | 2,953 |
Total bank equity capital | $21,795,000 | 2,951 |
Perpetual preferred stock | $0 | 222 |
Common stock | $540,000 | 3,435 |
Surplus | $2,200,000 | 5,064 |
Undivided profits | $19,055,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $710,000 | 3,926 |
Earning assets | $225,104,000 | 2,588 |
Long-term assets (5+ years) | $45,213,000 | 2,803 |
Average Assets, year-to-date | $237,122,330 | 2,684 |
Average Assets, quarterly | $238,952,500 | 2,672 |
Volatile liabilities | $6,344,000 | 4,325 |
Insider loans | $681,000 | 4,495 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,713,000 | 2,686 |
Tier 1 (core) risk-based capital | $21,636,000 | 2,835 |
Tier 2 risk-based capital | $1,732,000 | 2,797 |
Total risk weighted assets | $136,878,000 | 3,009 |
Total unused commitments | $18,713,000 | 2,689 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $234,174,000 | 2,743 |
Cash and due from depository institutions | $56,091,000 | 2,115 |
Interest-bearing balances | $49,688,000 | 802 |
Securities | $15,091,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $39,000 | 4,232 |
Net loans & leases | $151,106,000 | 2,645 |
Loan loss allowance | $3,450,000 | 2,150 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,669,000 | 2,089 |
Other real estate owned | $335,000 | 2,115 |
Goodwill and other intangibles | $477,000 | 1,962 |
All other assets | $5,366,000 | 3,014 |
Life insurance assets | $2,059,000 | 2,284 |
Total liabilities and capital | $234,174,000 | 2,743 |
Total liabilities | $212,715,000 | 2,712 |
Total deposits | $211,446,000 | 2,563 |
Interest-bearing deposits | $174,754,000 | 2,601 |
Deposits held in domestic offices | $211,446,000 | 2,561 |
% insured | 86.32% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,269,000 | 2,724 |
Total equity capital | $21,459,000 | 2,952 |
Total bank equity capital | $21,459,000 | 2,951 |
Perpetual preferred stock | $0 | 224 |
Common stock | $540,000 | 3,477 |
Surplus | $2,200,000 | 5,106 |
Undivided profits | $18,719,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $687,000 | 3,991 |
Earning assets | $215,924,000 | 2,717 |
Long-term assets (5+ years) | $50,797,000 | 2,497 |
Average Assets, year-to-date | $233,818,000 | 2,739 |
Average Assets, quarterly | $233,818,000 | 2,739 |
Volatile liabilities | $6,319,000 | 4,380 |
Insider loans | $695,000 | 4,515 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $196,000 | 1,363 |
Unused loan commitments | $18,618,000 | 2,724 |
Tier 1 (core) risk-based capital | $21,372,000 | 2,854 |
Tier 2 risk-based capital | $1,718,000 | 2,841 |
Total risk weighted assets | $135,677,000 | 3,054 |
Total unused commitments | $18,618,000 | 2,728 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $233,462,000 | 2,751 |
Cash and due from depository institutions | $56,964,000 | 2,069 |
Interest-bearing balances | $53,194,000 | 687 |
Securities | $5,743,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $39,000 | 4,152 |
Net loans & leases | $158,642,000 | 2,573 |
Loan loss allowance | $3,248,000 | 2,238 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,748,000 | 2,096 |
Other real estate owned | $212,000 | 2,069 |
Goodwill and other intangibles | $479,000 | 1,966 |
All other assets | $5,635,000 | 2,971 |
Life insurance assets | $2,188,000 | 2,214 |
Total liabilities and capital | $233,462,000 | 2,751 |
Total liabilities | $212,163,000 | 2,715 |
Total deposits | $210,798,000 | 2,558 |
Interest-bearing deposits | $176,269,000 | 2,587 |
Deposits held in domestic offices | $210,798,000 | 2,556 |
% insured | 84.47% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,365,000 | 2,636 |
Total equity capital | $21,299,000 | 2,971 |
Total bank equity capital | $21,299,000 | 2,970 |
Perpetual preferred stock | $0 | 224 |
Common stock | $540,000 | 3,524 |
Surplus | $2,200,000 | 5,150 |
Undivided profits | $18,559,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $766,000 | 3,789 |
Earning assets | $217,618,000 | 2,687 |
Long-term assets (5+ years) | $43,984,000 | 2,693 |
Average Assets, year-to-date | $231,014,400 | 2,742 |
Average Assets, quarterly | $231,991,000 | 2,762 |
Volatile liabilities | $27,243,000 | 3,963 |
Insider loans | $701,000 | 4,612 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,442,000 | 3,274 |
Tier 1 (core) risk-based capital | $21,227,000 | 2,860 |
Tier 2 risk-based capital | $1,794,000 | 2,757 |
Total risk weighted assets | $142,102,000 | 2,985 |
Total unused commitments | $13,442,000 | 3,275 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $230,520,000 | 2,802 |
Cash and due from depository institutions | $53,261,000 | 2,139 |
Interest-bearing balances | $48,503,000 | 747 |
Securities | $3,869,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $39,000 | 4,336 |
Net loans & leases | $160,917,000 | 2,591 |
Loan loss allowance | $3,318,000 | 2,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,822,000 | 2,094 |
Other real estate owned | $306,000 | 2,139 |
Goodwill and other intangibles | $452,000 | 1,997 |
All other assets | $5,854,000 | 2,946 |
Life insurance assets | $2,169,000 | 2,213 |
Total liabilities and capital | $230,520,000 | 2,802 |
Total liabilities | $209,175,000 | 2,769 |
Total deposits | $207,736,000 | 2,611 |
Interest-bearing deposits | $171,480,000 | 2,710 |
Deposits held in domestic offices | $207,736,000 | 2,608 |
% insured | 84.58% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000 | 5,091 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,436,000 | 2,803 |
Total equity capital | $21,345,000 | 3,054 |
Total bank equity capital | $21,345,000 | 3,054 |
Perpetual preferred stock | $0 | 229 |
Common stock | $540,000 | 3,594 |
Surplus | $2,200,000 | 5,198 |
Undivided profits | $18,605,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,740,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $909,000 | 3,505 |
Earning assets | $213,328,000 | 2,767 |
Long-term assets (5+ years) | $45,572,000 | 2,584 |
Average Assets, year-to-date | $230,402,500 | 2,779 |
Average Assets, quarterly | $231,716,000 | 2,784 |
Volatile liabilities | $28,949,000 | 3,925 |
Insider loans | $801,000 | 4,461 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $160,000 | 1,813 |
Unused loan commitments | $16,445,000 | 2,971 |
Tier 1 (core) risk-based capital | $21,236,000 | 2,895 |
Tier 2 risk-based capital | $1,829,000 | 2,760 |
Total risk weighted assets | $144,860,000 | 2,990 |
Total unused commitments | $16,445,000 | 2,974 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $232,912,000 | 2,791 |
Cash and due from depository institutions | $52,832,000 | 2,169 |
Interest-bearing balances | $48,414,000 | 732 |
Securities | $4,239,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $39,000 | 4,420 |
Net loans & leases | $163,600,000 | 2,593 |
Loan loss allowance | $3,377,000 | 2,186 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,885,000 | 2,091 |
Other real estate owned | $97,000 | 2,169 |
Goodwill and other intangibles | $442,000 | 2,025 |
All other assets | $5,778,000 | 2,997 |
Life insurance assets | $2,148,000 | 2,226 |
Total liabilities and capital | $232,912,000 | 2,791 |
Total liabilities | $211,374,000 | 2,762 |
Total deposits | $210,059,000 | 2,575 |
Interest-bearing deposits | $175,154,000 | 2,670 |
Deposits held in domestic offices | $210,059,000 | 2,573 |
% insured | 82.16% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000 | 5,187 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,308,000 | 2,884 |
Total equity capital | $21,538,000 | 3,016 |
Total bank equity capital | $21,538,000 | 3,016 |
Perpetual preferred stock | $0 | 222 |
Common stock | $540,000 | 3,630 |
Surplus | $2,200,000 | 5,220 |
Undivided profits | $18,798,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $697,000 | 4,260 |
Earning assets | $216,292,000 | 2,749 |
Long-term assets (5+ years) | $45,619,000 | 2,581 |
Average Assets, year-to-date | $230,363,330 | 2,806 |
Average Assets, quarterly | $229,571,000 | 2,824 |
Volatile liabilities | $30,400,000 | 3,849 |
Insider loans | $717,000 | 4,679 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $110,000 | 1,752 |
Unused loan commitments | $15,954,000 | 3,056 |
Tier 1 (core) risk-based capital | $21,435,000 | 2,867 |
Tier 2 risk-based capital | $1,839,000 | 2,772 |
Total risk weighted assets | $145,571,000 | 3,012 |
Total unused commitments | $15,954,000 | 3,060 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $226,230,000 | 2,928 |
Cash and due from depository institutions | $44,169,000 | 2,164 |
Interest-bearing balances | $39,945,000 | 871 |
Securities | $4,810,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $39,000 | 4,678 |
Net loans & leases | $165,111,000 | 2,631 |
Loan loss allowance | $3,343,000 | 2,235 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,880,000 | 2,129 |
Other real estate owned | $97,000 | 2,164 |
Goodwill and other intangibles | $435,000 | 2,047 |
All other assets | $5,689,000 | 3,113 |
Life insurance assets | $2,128,000 | 2,246 |
Total liabilities and capital | $226,230,000 | 2,928 |
Total liabilities | $204,896,000 | 2,898 |
Total deposits | $203,695,000 | 2,705 |
Interest-bearing deposits | $168,332,000 | 2,818 |
Deposits held in domestic offices | $203,695,000 | 2,703 |
% insured | 85.66% | 5,113 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000 | 5,281 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,190,000 | 3,047 |
Total equity capital | $21,334,000 | 3,047 |
Total bank equity capital | $21,334,000 | 3,047 |
Perpetual preferred stock | $0 | 220 |
Common stock | $540,000 | 3,688 |
Surplus | $2,200,000 | 5,293 |
Undivided profits | $18,594,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $813,000 | 3,870 |
Earning assets | $209,905,000 | 2,888 |
Long-term assets (5+ years) | $47,429,000 | 2,496 |
Average Assets, year-to-date | $229,089,000 | 2,882 |
Average Assets, quarterly | $229,089,000 | 2,882 |
Volatile liabilities | $31,068,000 | 3,853 |
Insider loans | $743,000 | 4,711 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $191,000 | 1,569 |
Unused loan commitments | $15,556,000 | 3,231 |
Tier 1 (core) risk-based capital | $21,225,000 | 2,912 |
Tier 2 risk-based capital | $1,844,000 | 2,804 |
Total risk weighted assets | $146,044,000 | 3,069 |
Total unused commitments | $15,556,000 | 3,233 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $231,948,000 | 2,871 |
Cash and due from depository institutions | $41,157,000 | 2,201 |
Interest-bearing balances | $37,034,000 | 785 |
Securities | $4,884,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $39,000 | 4,618 |
Net loans & leases | $173,725,000 | 2,560 |
Loan loss allowance | $3,126,000 | 2,335 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,926,000 | 2,154 |
Other real estate owned | $0 | 2,201 |
Goodwill and other intangibles | $422,000 | 2,070 |
All other assets | $5,795,000 | 3,131 |
Life insurance assets | $2,108,000 | 2,250 |
Total liabilities and capital | $231,948,000 | 2,871 |
Total liabilities | $210,681,000 | 2,835 |
Total deposits | $209,457,000 | 2,627 |
Interest-bearing deposits | $175,238,000 | 2,697 |
Deposits held in domestic offices | $209,457,000 | 2,625 |
% insured | 82.74% | 5,811 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000 | 5,365 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,209,000 | 3,058 |
Total equity capital | $21,267,000 | 3,028 |
Total bank equity capital | $21,267,000 | 3,028 |
Perpetual preferred stock | $0 | 219 |
Common stock | $540,000 | 3,732 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $18,527,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $822,000 | 3,971 |
Earning assets | $215,682,000 | 2,815 |
Long-term assets (5+ years) | $49,742,000 | 2,397 |
Average Assets, year-to-date | $221,118,200 | 2,926 |
Average Assets, quarterly | $225,797,500 | 2,929 |
Volatile liabilities | $30,675,000 | 3,894 |
Insider loans | $755,000 | 4,739 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $417,000 | 1,326 |
Unused loan commitments | $13,685,000 | 3,502 |
Tier 1 (core) risk-based capital | $21,160,000 | 2,912 |
Tier 2 risk-based capital | $1,954,000 | 2,709 |
Total risk weighted assets | $155,112,000 | 2,971 |
Total unused commitments | $13,685,000 | 3,504 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $219,647,000 | 3,012 |
Cash and due from depository institutions | $25,684,000 | 2,188 |
Interest-bearing balances | $21,431,000 | 1,162 |
Securities | $4,975,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $38,000 | 4,801 |
Net loans & leases | $177,555,000 | 2,545 |
Loan loss allowance | $2,863,000 | 2,412 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,053,000 | 2,136 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $403,000 | 2,149 |
All other assets | $4,939,000 | 3,132 |
Life insurance assets | $2,087,000 | 2,249 |
Total liabilities and capital | $219,647,000 | 3,012 |
Total liabilities | $198,642,000 | 2,991 |
Total deposits | $197,135,000 | 2,760 |
Interest-bearing deposits | $164,168,000 | 2,842 |
Deposits held in domestic offices | $197,135,000 | 2,757 |
% insured | 87.33% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000 | 5,463 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,488,000 | 2,924 |
Total equity capital | $21,005,000 | 3,139 |
Total bank equity capital | $21,005,000 | 3,138 |
Perpetual preferred stock | $0 | 212 |
Common stock | $540,000 | 3,782 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $18,265,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,002,000 | 3,571 |
Earning assets | $203,999,000 | 2,987 |
Long-term assets (5+ years) | $50,526,000 | 2,358 |
Average Assets, year-to-date | $218,410,750 | 2,984 |
Average Assets, quarterly | $219,326,500 | 3,006 |
Volatile liabilities | $33,345,000 | 3,741 |
Insider loans | $758,000 | 4,750 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $259,000 | 1,476 |
Unused loan commitments | $17,189,000 | 3,166 |
Tier 1 (core) risk-based capital | $20,883,000 | 2,998 |
Tier 2 risk-based capital | $1,988,000 | 2,694 |
Total risk weighted assets | $158,202,000 | 2,956 |
Total unused commitments | $17,189,000 | 3,168 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $219,006,000 | 3,019 |
Cash and due from depository institutions | $26,949,000 | 2,198 |
Interest-bearing balances | $22,847,000 | 943 |
Securities | $5,208,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $38,000 | 5,061 |
Net loans & leases | $175,504,000 | 2,607 |
Loan loss allowance | $2,707,000 | 2,427 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,978,000 | 2,189 |
Other real estate owned | $28,000 | 2,198 |
Goodwill and other intangibles | $395,000 | 2,176 |
All other assets | $4,906,000 | 3,160 |
Life insurance assets | $2,066,000 | 2,277 |
Total liabilities and capital | $219,006,000 | 3,019 |
Total liabilities | $198,041,000 | 3,004 |
Total deposits | $196,497,000 | 2,748 |
Interest-bearing deposits | $165,125,000 | 2,842 |
Deposits held in domestic offices | $196,497,000 | 2,746 |
% insured | 78.96% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,000 | 5,566 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,521,000 | 2,905 |
Total equity capital | $20,965,000 | 3,116 |
Total bank equity capital | $20,965,000 | 3,116 |
Perpetual preferred stock | $0 | 213 |
Common stock | $540,000 | 3,828 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $18,225,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $862,000 | 3,927 |
Earning assets | $203,597,000 | 2,988 |
Long-term assets (5+ years) | $52,658,000 | 2,261 |
Average Assets, year-to-date | $217,998,670 | 3,003 |
Average Assets, quarterly | $220,442,500 | 2,993 |
Volatile liabilities | $30,166,000 | 3,973 |
Insider loans | $772,000 | 4,771 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $365,000 | 1,619 |
Unused loan commitments | $22,524,000 | 2,726 |
Tier 1 (core) risk-based capital | $20,863,000 | 3,021 |
Tier 2 risk-based capital | $1,949,000 | 2,702 |
Total risk weighted assets | $155,108,000 | 3,032 |
Total unused commitments | $22,524,000 | 2,730 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $221,879,000 | 3,005 |
Cash and due from depository institutions | $33,872,000 | 2,114 |
Interest-bearing balances | $30,373,000 | 638 |
Securities | $5,934,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $39,000 | 5,448 |
Net loans & leases | $170,806,000 | 2,684 |
Loan loss allowance | $2,663,000 | 2,378 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,047,000 | 2,165 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $387,000 | 2,194 |
All other assets | $4,794,000 | 3,206 |
Life insurance assets | $2,109,000 | 2,257 |
Total liabilities and capital | $221,879,000 | 3,005 |
Total liabilities | $201,267,000 | 2,975 |
Total deposits | $199,750,000 | 2,708 |
Interest-bearing deposits | $168,404,000 | 2,777 |
Deposits held in domestic offices | $199,750,000 | 2,706 |
% insured | 78.14% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $81,000 | 5,545 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,436,000 | 2,952 |
Total equity capital | $20,612,000 | 3,193 |
Total bank equity capital | $20,612,000 | 3,192 |
Perpetual preferred stock | $0 | 193 |
Common stock | $540,000 | 3,849 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $17,872,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $847,000 | 3,960 |
Earning assets | $207,152,000 | 2,962 |
Long-term assets (5+ years) | $51,090,000 | 2,296 |
Average Assets, year-to-date | $217,495,000 | 3,022 |
Average Assets, quarterly | $217,495,000 | 3,022 |
Volatile liabilities | $34,591,000 | 3,623 |
Insider loans | $741,000 | 4,843 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,022,000 | 1,099 |
Unused loan commitments | $25,174,000 | 2,635 |
Tier 1 (core) risk-based capital | $20,488,000 | 3,092 |
Tier 2 risk-based capital | $1,887,000 | 2,743 |
Total risk weighted assets | $150,211,000 | 3,106 |
Total unused commitments | $25,174,000 | 2,640 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 81 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $213,111,000 | 3,080 |
Cash and due from depository institutions | $11,569,000 | 2,088 |
Interest-bearing balances | $7,320,000 | 1,401 |
Securities | $8,066,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 2,196 |
Net loans & leases | $178,430,000 | 2,599 |
Loan loss allowance | $2,505,000 | 2,444 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,046,000 | 2,182 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $363,000 | 2,225 |
All other assets | $4,624,000 | 3,309 |
Life insurance assets | $2,090,000 | 2,278 |
Total liabilities and capital | $213,111,000 | 3,080 |
Total liabilities | $192,645,000 | 3,061 |
Total deposits | $191,183,000 | 2,757 |
Interest-bearing deposits | $161,169,000 | 2,824 |
Deposits held in domestic offices | $191,183,000 | 2,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $82,000 | 5,757 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,380,000 | 3,012 |
Total equity capital | $20,466,000 | 3,184 |
Total bank equity capital | $20,466,000 | 3,184 |
Perpetual preferred stock | $0 | 141 |
Common stock | $540,000 | 3,878 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $17,726,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $798,000 | 4,390 |
Earning assets | $197,829,000 | 3,028 |
Long-term assets (5+ years) | $50,483,000 | 2,282 |
Average Assets, year-to-date | $220,201,800 | 2,873 |
Average Assets, quarterly | $213,891,000 | 3,034 |
Volatile liabilities | $29,804,000 | 3,921 |
Insider loans | $756,000 | 4,881 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $562,000 | 1,087 |
Unused loan commitments | $18,997,000 | 3,162 |
Tier 1 (core) risk-based capital | $20,311,000 | 3,079 |
Tier 2 risk-based capital | $2,013,000 | 2,590 |
Total risk weighted assets | $160,536,000 | 2,962 |
Total unused commitments | $18,997,000 | 3,165 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $214,671,000 | 3,030 |
Cash and due from depository institutions | $6,423,000 | 2,166 |
Interest-bearing balances | $164,000 | 4,634 |
Securities | $8,772,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $10,952,000 | 1,091 |
Net loans & leases | $176,976,000 | 2,603 |
Loan loss allowance | $2,331,000 | 2,417 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,129,000 | 2,137 |
Other real estate owned | $279,000 | 2,166 |
Goodwill and other intangibles | $364,000 | 2,274 |
All other assets | $4,776,000 | 3,259 |
Life insurance assets | $2,068,000 | 2,289 |
Total liabilities and capital | $214,671,000 | 3,030 |
Total liabilities | $194,535,000 | 3,001 |
Total deposits | $192,920,000 | 2,697 |
Interest-bearing deposits | $160,309,000 | 2,796 |
Deposits held in domestic offices | $192,920,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $83,000 | 5,739 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,532,000 | 2,866 |
Total equity capital | $20,136,000 | 3,242 |
Total bank equity capital | $20,136,000 | 3,242 |
Perpetual preferred stock | $0 | 110 |
Common stock | $540,000 | 3,914 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $17,396,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $923,000 | 4,117 |
Earning assets | $196,864,000 | 3,017 |
Long-term assets (5+ years) | $50,021,000 | 2,254 |
Average Assets, year-to-date | $221,974,500 | 2,868 |
Average Assets, quarterly | $217,509,500 | 2,971 |
Volatile liabilities | $29,170,000 | 3,899 |
Insider loans | $732,000 | 4,923 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $293,000 | 1,217 |
Unused loan commitments | $22,678,000 | 2,987 |
Tier 1 (core) risk-based capital | $20,031,000 | 3,164 |
Tier 2 risk-based capital | $2,003,000 | 2,528 |
Total risk weighted assets | $159,940,000 | 2,964 |
Total unused commitments | $22,678,000 | 2,989 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $220,348,000 | 2,940 |
Cash and due from depository institutions | $7,470,000 | 2,138 |
Interest-bearing balances | $151,000 | 4,591 |
Securities | $9,298,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $18,468,000 | 615 |
Net loans & leases | $173,482,000 | 2,611 |
Loan loss allowance | $2,313,000 | 2,379 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,208,000 | 2,098 |
Other real estate owned | $193,000 | 2,138 |
Goodwill and other intangibles | $368,000 | 2,282 |
All other assets | $4,861,000 | 3,165 |
Life insurance assets | $2,046,000 | 2,311 |
Total liabilities and capital | $220,348,000 | 2,940 |
Total liabilities | $200,424,000 | 2,907 |
Total deposits | $198,914,000 | 2,615 |
Interest-bearing deposits | $167,551,000 | 2,690 |
Deposits held in domestic offices | $198,914,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $84,000 | 5,677 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,426,000 | 2,994 |
Total equity capital | $19,924,000 | 3,284 |
Total bank equity capital | $19,924,000 | 3,284 |
Perpetual preferred stock | $0 | 107 |
Common stock | $540,000 | 3,950 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $17,184,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $935,000 | 3,983 |
Earning assets | $201,399,000 | 2,948 |
Long-term assets (5+ years) | $47,632,000 | 2,323 |
Average Assets, year-to-date | $224,409,000 | 2,841 |
Average Assets, quarterly | $222,067,500 | 2,903 |
Volatile liabilities | $28,788,000 | 3,887 |
Insider loans | $751,000 | 4,879 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $2,000 | 1,721 |
Unused loan commitments | $19,754,000 | 3,336 |
Tier 1 (core) risk-based capital | $19,854,000 | 3,203 |
Tier 2 risk-based capital | $1,996,000 | 2,491 |
Total risk weighted assets | $159,329,000 | 2,964 |
Total unused commitments | $19,754,000 | 3,337 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 81 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $223,787,000 | 2,883 |
Cash and due from depository institutions | $6,943,000 | 2,144 |
Interest-bearing balances | $134,000 | 4,724 |
Securities | $10,163,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $25,301,000 | 603 |
Net loans & leases | $169,965,000 | 2,621 |
Loan loss allowance | $2,415,000 | 2,212 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,120,000 | 2,109 |
Other real estate owned | $193,000 | 2,144 |
Goodwill and other intangibles | $367,000 | 2,289 |
All other assets | $4,735,000 | 3,140 |
Life insurance assets | $2,023,000 | 2,318 |
Total liabilities and capital | $223,787,000 | 2,883 |
Total liabilities | $204,167,000 | 2,821 |
Total deposits | $202,636,000 | 2,568 |
Interest-bearing deposits | $172,526,000 | 2,629 |
Deposits held in domestic offices | $202,636,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $85,000 | 5,487 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,446,000 | 3,172 |
Total equity capital | $19,620,000 | 3,416 |
Total bank equity capital | $19,620,000 | 3,416 |
Perpetual preferred stock | $0 | 108 |
Common stock | $540,000 | 3,961 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $16,880,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $943,000 | 3,942 |
Earning assets | $205,563,000 | 2,875 |
Long-term assets (5+ years) | $45,093,000 | 2,326 |
Average Assets, year-to-date | $226,439,500 | 2,799 |
Average Assets, quarterly | $226,439,500 | 2,799 |
Volatile liabilities | $28,345,000 | 3,898 |
Insider loans | $724,000 | 4,904 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $479,000 | 1,253 |
Unused loan commitments | $17,350,000 | 3,672 |
Tier 1 (core) risk-based capital | $19,441,000 | 3,267 |
Tier 2 risk-based capital | $1,985,000 | 2,458 |
Total risk weighted assets | $158,360,000 | 2,934 |
Total unused commitments | $17,350,000 | 3,673 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $229,092,000 | 2,769 |
Cash and due from depository institutions | $7,932,000 | 2,120 |
Interest-bearing balances | $122,000 | 4,480 |
Securities | $11,848,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $29,480,000 | 435 |
Net loans & leases | $168,805,000 | 2,610 |
Loan loss allowance | $2,350,000 | 2,219 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,519,000 | 2,297 |
Other real estate owned | $256,000 | 2,120 |
Goodwill and other intangibles | $359,000 | 2,309 |
All other assets | $4,893,000 | 3,104 |
Life insurance assets | $2,007,000 | 2,315 |
Total liabilities and capital | $229,092,000 | 2,769 |
Total liabilities | $209,785,000 | 2,720 |
Total deposits | $208,053,000 | 2,476 |
Interest-bearing deposits | $179,631,000 | 2,479 |
Deposits held in domestic offices | $208,053,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $86,000 | 5,430 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,646,000 | 2,857 |
Total equity capital | $19,307,000 | 3,402 |
Total bank equity capital | $19,307,000 | 3,402 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 3,972 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $16,567,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,029,000 | 3,924 |
Earning assets | $210,255,000 | 2,768 |
Long-term assets (5+ years) | $41,103,000 | 2,304 |
Average Assets, year-to-date | $219,120,200 | 2,797 |
Average Assets, quarterly | $222,110,500 | 2,816 |
Volatile liabilities | $28,695,000 | 3,890 |
Insider loans | $974,000 | 4,411 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $127,000 | 1,587 |
Unused loan commitments | $18,322,000 | 3,552 |
Tier 1 (core) risk-based capital | $19,227,000 | 3,275 |
Tier 2 risk-based capital | $1,974,000 | 2,428 |
Total risk weighted assets | $157,565,000 | 2,921 |
Total unused commitments | $18,322,000 | 3,553 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 81 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $215,129,000 | 2,888 |
Cash and due from depository institutions | $6,311,000 | 2,137 |
Interest-bearing balances | $111,000 | 4,438 |
Securities | $12,946,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $15,604,000 | 896 |
Net loans & leases | $169,686,000 | 2,562 |
Loan loss allowance | $2,274,000 | 2,260 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,817,000 | 2,550 |
Other real estate owned | $340,000 | 2,137 |
Goodwill and other intangibles | $357,000 | 2,302 |
All other assets | $5,068,000 | 3,056 |
Life insurance assets | $1,991,000 | 2,279 |
Total liabilities and capital | $215,129,000 | 2,888 |
Total liabilities | $196,254,000 | 2,832 |
Total deposits | $194,375,000 | 2,606 |
Interest-bearing deposits | $166,073,000 | 2,645 |
Deposits held in domestic offices | $194,375,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $87,000 | 5,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,792,000 | 2,719 |
Total equity capital | $18,875,000 | 3,443 |
Total bank equity capital | $18,875,000 | 3,443 |
Perpetual preferred stock | $0 | 113 |
Common stock | $540,000 | 3,960 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $16,135,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,159,000 | 3,750 |
Earning assets | $198,347,000 | 2,875 |
Long-term assets (5+ years) | $41,583,000 | 2,210 |
Average Assets, year-to-date | $216,627,250 | 2,813 |
Average Assets, quarterly | $216,649,500 | 2,854 |
Volatile liabilities | $33,035,000 | 3,512 |
Insider loans | $965,000 | 4,380 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $2,000 | 1,746 |
Unused loan commitments | $19,064,000 | 3,512 |
Tier 1 (core) risk-based capital | $18,877,000 | 3,333 |
Tier 2 risk-based capital | $1,943,000 | 2,442 |
Total risk weighted assets | $155,081,000 | 2,915 |
Total unused commitments | $19,064,000 | 3,512 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 84 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $218,170,000 | 2,859 |
Cash and due from depository institutions | $8,376,000 | 2,096 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $13,163,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $12,810,000 | 1,237 |
Net loans & leases | $173,658,000 | 2,507 |
Loan loss allowance | $2,233,000 | 2,285 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,443,000 | 2,723 |
Other real estate owned | $302,000 | 2,096 |
Goodwill and other intangibles | $356,000 | 2,317 |
All other assets | $5,062,000 | 3,028 |
Life insurance assets | $1,976,000 | 2,290 |
Total liabilities and capital | $218,170,000 | 2,859 |
Total liabilities | $199,526,000 | 2,803 |
Total deposits | $197,954,000 | 2,578 |
Interest-bearing deposits | $165,015,000 | 2,685 |
Deposits held in domestic offices | $197,954,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $88,000 | 5,375 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,484,000 | 2,937 |
Total equity capital | $18,644,000 | 3,437 |
Total bank equity capital | $18,644,000 | 3,437 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 3,981 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $15,904,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,028,000 | 3,885 |
Earning assets | $199,730,000 | 2,853 |
Long-term assets (5+ years) | $40,247,000 | 2,215 |
Average Assets, year-to-date | $217,126,670 | 2,848 |
Average Assets, quarterly | $216,146,000 | 2,871 |
Volatile liabilities | $29,561,000 | 3,747 |
Insider loans | $982,000 | 4,360 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,000 | 1,799 |
Unused loan commitments | $18,301,000 | 3,595 |
Tier 1 (core) risk-based capital | $18,748,000 | 3,333 |
Tier 2 risk-based capital | $1,989,000 | 2,388 |
Total risk weighted assets | $158,892,000 | 2,830 |
Total unused commitments | $18,301,000 | 3,596 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $214,122,000 | 2,909 |
Cash and due from depository institutions | $6,080,000 | 2,176 |
Interest-bearing balances | $92,000 | 4,941 |
Securities | $13,034,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $13,762,000 | 1,470 |
Net loans & leases | $171,511,000 | 2,512 |
Loan loss allowance | $2,331,000 | 2,210 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,241,000 | 2,802 |
Other real estate owned | $354,000 | 2,176 |
Goodwill and other intangibles | $354,000 | 2,312 |
All other assets | $4,786,000 | 3,075 |
Life insurance assets | $1,961,000 | 2,292 |
Total liabilities and capital | $214,122,000 | 2,909 |
Total liabilities | $195,864,000 | 2,849 |
Total deposits | $194,572,000 | 2,630 |
Interest-bearing deposits | $165,056,000 | 2,679 |
Deposits held in domestic offices | $194,572,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $90,000 | 5,337 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,202,000 | 3,504 |
Total equity capital | $18,258,000 | 3,498 |
Total bank equity capital | $18,258,000 | 3,498 |
Perpetual preferred stock | $0 | 113 |
Common stock | $540,000 | 3,981 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $15,518,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $965,000 | 3,945 |
Earning assets | $198,399,000 | 2,865 |
Long-term assets (5+ years) | $37,387,000 | 2,311 |
Average Assets, year-to-date | $216,605,000 | 2,863 |
Average Assets, quarterly | $216,605,000 | 2,863 |
Volatile liabilities | $33,925,000 | 3,345 |
Insider loans | $1,019,000 | 4,255 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $276,000 | 1,434 |
Unused loan commitments | $17,467,000 | 3,679 |
Tier 1 (core) risk-based capital | $18,292,000 | 3,386 |
Tier 2 risk-based capital | $1,951,000 | 2,423 |
Total risk weighted assets | $155,669,000 | 2,850 |
Total unused commitments | $17,467,000 | 3,679 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $219,088,000 | 2,844 |
Cash and due from depository institutions | $10,685,000 | 2,040 |
Interest-bearing balances | $87,000 | 5,027 |
Securities | $11,119,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $20,633,000 | 785 |
Net loans & leases | $166,671,000 | 2,551 |
Loan loss allowance | $2,302,000 | 2,207 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,274,000 | 2,755 |
Other real estate owned | $426,000 | 2,040 |
Goodwill and other intangibles | $367,000 | 2,295 |
All other assets | $4,913,000 | 3,042 |
Life insurance assets | $1,947,000 | 2,267 |
Total liabilities and capital | $219,088,000 | 2,844 |
Total liabilities | $200,813,000 | 2,790 |
Total deposits | $199,388,000 | 2,556 |
Interest-bearing deposits | $170,596,000 | 2,572 |
Deposits held in domestic offices | $199,388,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $90,000 | 5,487 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,335,000 | 3,206 |
Total equity capital | $18,275,000 | 3,432 |
Total bank equity capital | $18,275,000 | 3,432 |
Perpetual preferred stock | $0 | 112 |
Common stock | $540,000 | 3,989 |
Surplus | $2,200,000 | 5,465 |
Undivided profits | $15,535,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,023,000 | 3,855 |
Earning assets | $198,510,000 | 2,869 |
Long-term assets (5+ years) | $35,829,000 | 2,340 |
Average Assets, year-to-date | $215,278,400 | 2,786 |
Average Assets, quarterly | $216,558,000 | 2,837 |
Volatile liabilities | $28,021,000 | 3,887 |
Insider loans | $790,000 | 4,705 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $34,000 | 1,746 |
Unused loan commitments | $18,064,000 | 3,535 |
Tier 1 (core) risk-based capital | $18,326,000 | 3,317 |
Tier 2 risk-based capital | $1,908,000 | 2,458 |
Total risk weighted assets | $152,252,000 | 2,879 |
Total unused commitments | $18,064,000 | 3,535 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 84 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $214,028,000 | 2,870 |
Cash and due from depository institutions | $7,049,000 | 2,097 |
Interest-bearing balances | $88,000 | 5,021 |
Securities | $13,171,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $10,919,000 | 1,283 |
Net loans & leases | $172,744,000 | 2,487 |
Loan loss allowance | $2,203,000 | 2,294 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,314,000 | 2,699 |
Other real estate owned | $316,000 | 2,097 |
Goodwill and other intangibles | $375,000 | 2,290 |
All other assets | $5,140,000 | 2,963 |
Life insurance assets | $1,930,000 | 2,236 |
Total liabilities and capital | $214,028,000 | 2,870 |
Total liabilities | $196,131,000 | 2,818 |
Total deposits | $194,539,000 | 2,588 |
Interest-bearing deposits | $166,600,000 | 2,582 |
Deposits held in domestic offices | $194,539,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $91,000 | 5,708 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,501,000 | 2,915 |
Total equity capital | $17,897,000 | 3,479 |
Total bank equity capital | $17,897,000 | 3,479 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 4,015 |
Surplus | $2,200,000 | 5,469 |
Undivided profits | $15,157,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,215,000 | 3,361 |
Earning assets | $196,922,000 | 2,864 |
Long-term assets (5+ years) | $33,560,000 | 2,436 |
Average Assets, year-to-date | $214,326,000 | 2,805 |
Average Assets, quarterly | $216,211,500 | 2,833 |
Volatile liabilities | $29,108,000 | 3,818 |
Insider loans | $778,000 | 4,694 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $34,000 | 1,750 |
Unused loan commitments | $17,631,000 | 3,609 |
Tier 1 (core) risk-based capital | $17,983,000 | 3,366 |
Tier 2 risk-based capital | $1,958,000 | 2,399 |
Total risk weighted assets | $156,418,000 | 2,806 |
Total unused commitments | $17,631,000 | 3,610 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 84 | 2,104 |
Assets and Liabilities | ||
Total Assets: | $218,395,000 | 2,819 |
Cash and due from depository institutions | $7,723,000 | 2,104 |
Interest-bearing balances | $192,000 | 4,175 |
Securities | $13,393,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $16,804,000 | 724 |
Net loans & leases | $169,898,000 | 2,497 |
Loan loss allowance | $2,094,000 | 2,349 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,383,000 | 2,626 |
Other real estate owned | $763,000 | 2,104 |
Goodwill and other intangibles | $379,000 | 2,277 |
All other assets | $5,052,000 | 2,960 |
Life insurance assets | $1,914,000 | 2,205 |
Total liabilities and capital | $218,395,000 | 2,819 |
Total liabilities | $200,697,000 | 2,760 |
Total deposits | $199,263,000 | 2,532 |
Interest-bearing deposits | $171,497,000 | 2,497 |
Deposits held in domestic offices | $199,263,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $93,000 | 5,657 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,341,000 | 2,906 |
Total equity capital | $17,698,000 | 3,407 |
Total bank equity capital | $17,698,000 | 3,407 |
Perpetual preferred stock | $0 | 119 |
Common stock | $540,000 | 4,009 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $14,958,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $981,000 | 3,669 |
Earning assets | $200,287,000 | 2,816 |
Long-term assets (5+ years) | $32,427,000 | 2,463 |
Average Assets, year-to-date | $214,425,330 | 2,813 |
Average Assets, quarterly | $216,014,500 | 2,815 |
Volatile liabilities | $27,161,000 | 3,897 |
Insider loans | $772,000 | 4,720 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $34,000 | 1,740 |
Unused loan commitments | $17,306,000 | 3,642 |
Tier 1 (core) risk-based capital | $17,872,000 | 3,317 |
Tier 2 risk-based capital | $1,945,000 | 2,380 |
Total risk weighted assets | $155,416,000 | 2,792 |
Total unused commitments | $17,306,000 | 3,642 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 86 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $213,634,000 | 2,840 |
Cash and due from depository institutions | $7,070,000 | 2,031 |
Interest-bearing balances | $179,000 | 4,316 |
Securities | $13,654,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $8,505,000 | 1,750 |
Net loans & leases | $174,038,000 | 2,408 |
Loan loss allowance | $1,955,000 | 2,460 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,446,000 | 2,541 |
Other real estate owned | $641,000 | 2,031 |
Goodwill and other intangibles | $374,000 | 2,263 |
All other assets | $4,906,000 | 2,950 |
Life insurance assets | $1,900,000 | 2,166 |
Total liabilities and capital | $213,634,000 | 2,840 |
Total liabilities | $196,179,000 | 2,786 |
Total deposits | $194,416,000 | 2,586 |
Interest-bearing deposits | $164,988,000 | 2,567 |
Deposits held in domestic offices | $194,416,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $94,000 | 5,563 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,669,000 | 2,482 |
Total equity capital | $17,455,000 | 3,406 |
Total bank equity capital | $17,455,000 | 3,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 3,996 |
Surplus | $2,200,000 | 5,399 |
Undivided profits | $14,715,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $902,000 | 3,759 |
Earning assets | $196,376,000 | 2,831 |
Long-term assets (5+ years) | $27,591,000 | 2,713 |
Average Assets, year-to-date | $212,440,500 | 2,835 |
Average Assets, quarterly | $212,440,500 | 2,835 |
Volatile liabilities | $24,088,000 | 4,061 |
Insider loans | $768,000 | 4,710 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $342,000 | 1,241 |
Unused loan commitments | $16,016,000 | 3,775 |
Tier 1 (core) risk-based capital | $17,553,000 | 3,321 |
Tier 2 risk-based capital | $1,940,000 | 2,363 |
Total risk weighted assets | $155,168,000 | 2,736 |
Total unused commitments | $16,016,000 | 3,776 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $211,247,000 | 2,848 |
Cash and due from depository institutions | $9,175,000 | 2,018 |
Interest-bearing balances | $73,000 | 5,394 |
Securities | $13,512,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $8,618,000 | 1,570 |
Net loans & leases | $168,942,000 | 2,443 |
Loan loss allowance | $1,755,000 | 2,660 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,529,000 | 2,472 |
Other real estate owned | $948,000 | 2,018 |
Goodwill and other intangibles | $368,000 | 2,283 |
All other assets | $5,155,000 | 2,821 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $211,247,000 | 2,848 |
Total liabilities | $193,931,000 | 2,799 |
Total deposits | $192,426,000 | 2,570 |
Interest-bearing deposits | $162,803,000 | 2,574 |
Deposits held in domestic offices | $192,426,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $95,000 | 5,701 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,410,000 | 2,742 |
Total equity capital | $17,316,000 | 3,385 |
Total bank equity capital | $17,316,000 | 3,385 |
Perpetual preferred stock | $0 | 122 |
Common stock | $540,000 | 4,011 |
Surplus | $2,200,000 | 5,385 |
Undivided profits | $14,576,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,131,000 | 3,112 |
Earning assets | $191,145,000 | 2,861 |
Long-term assets (5+ years) | $27,072,000 | 2,722 |
Average Assets, year-to-date | $212,295,400 | 2,743 |
Average Assets, quarterly | $210,011,500 | 2,836 |
Volatile liabilities | $25,399,000 | 3,850 |
Insider loans | $776,000 | 4,675 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $34,000 | 1,723 |
Unused loan commitments | $16,230,000 | 3,715 |
Tier 1 (core) risk-based capital | $17,391,000 | 3,293 |
Tier 2 risk-based capital | $1,755,000 | 2,535 |
Total risk weighted assets | $150,316,000 | 2,789 |
Total unused commitments | $16,230,000 | 3,717 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $208,776,000 | 2,839 |
Cash and due from depository institutions | $7,064,000 | 2,008 |
Interest-bearing balances | $56,000 | 5,578 |
Securities | $13,751,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $8,142,000 | 1,557 |
Net loans & leases | $168,545,000 | 2,405 |
Loan loss allowance | $1,535,000 | 2,954 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,603,000 | 2,373 |
Other real estate owned | $959,000 | 2,008 |
Goodwill and other intangibles | $363,000 | 2,278 |
All other assets | $5,349,000 | 2,701 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $208,776,000 | 2,839 |
Total liabilities | $191,730,000 | 2,788 |
Total deposits | $190,112,000 | 2,547 |
Interest-bearing deposits | $162,089,000 | 2,528 |
Deposits held in domestic offices | $190,112,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $96,000 | 5,805 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,522,000 | 2,554 |
Total equity capital | $17,046,000 | 3,395 |
Total bank equity capital | $17,046,000 | 3,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,006 |
Surplus | $2,200,000 | 5,349 |
Undivided profits | $14,306,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,365,000 | 2,574 |
Earning assets | $190,494,000 | 2,837 |
Long-term assets (5+ years) | $25,966,000 | 2,805 |
Average Assets, year-to-date | $212,557,500 | 2,737 |
Average Assets, quarterly | $212,357,500 | 2,773 |
Volatile liabilities | $25,993,000 | 3,729 |
Insider loans | $781,000 | 4,649 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $34,000 | 1,823 |
Unused loan commitments | $14,865,000 | 3,826 |
Tier 1 (core) risk-based capital | $17,055,000 | 3,304 |
Tier 2 risk-based capital | $1,535,000 | 2,785 |
Total risk weighted assets | $152,032,000 | 2,706 |
Total unused commitments | $14,865,000 | 3,827 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 83 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $215,939,000 | 2,721 |
Cash and due from depository institutions | $6,634,000 | 2,076 |
Interest-bearing balances | $43,000 | 5,772 |
Securities | $13,561,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $17,343,000 | 699 |
Net loans & leases | $167,483,000 | 2,367 |
Loan loss allowance | $1,574,000 | 2,857 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,645,000 | 2,306 |
Other real estate owned | $769,000 | 2,076 |
Goodwill and other intangibles | $365,000 | 2,271 |
All other assets | $5,139,000 | 2,693 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $215,939,000 | 2,721 |
Total liabilities | $198,826,000 | 2,653 |
Total deposits | $197,397,000 | 2,421 |
Interest-bearing deposits | $169,493,000 | 2,385 |
Deposits held in domestic offices | $197,397,000 | 2,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $97,000 | 5,729 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,332,000 | 2,646 |
Total equity capital | $17,113,000 | 3,334 |
Total bank equity capital | $17,113,000 | 3,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 3,998 |
Surplus | $2,200,000 | 5,328 |
Undivided profits | $14,373,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,201,000 | 2,629 |
Earning assets | $198,430,000 | 2,715 |
Long-term assets (5+ years) | $26,202,000 | 2,820 |
Average Assets, year-to-date | $213,818,000 | 2,706 |
Average Assets, quarterly | $213,002,500 | 2,729 |
Volatile liabilities | $25,759,000 | 3,662 |
Insider loans | $673,000 | 4,877 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $101,000 | 1,683 |
Unused loan commitments | $14,456,000 | 3,845 |
Tier 1 (core) risk-based capital | $17,087,000 | 3,219 |
Tier 2 risk-based capital | $1,574,000 | 2,701 |
Total risk weighted assets | $151,286,000 | 2,653 |
Total unused commitments | $14,456,000 | 3,846 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 86 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $210,066,000 | 2,777 |
Cash and due from depository institutions | $6,277,000 | 1,998 |
Interest-bearing balances | $61,000 | 5,599 |
Securities | $15,039,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $11,090,000 | 1,127 |
Net loans & leases | $166,834,000 | 2,325 |
Loan loss allowance | $1,731,000 | 2,635 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,672,000 | 2,268 |
Other real estate owned | $879,000 | 1,998 |
Goodwill and other intangibles | $365,000 | 2,268 |
All other assets | $4,910,000 | 2,754 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $210,066,000 | 2,777 |
Total liabilities | $193,305,000 | 2,705 |
Total deposits | $190,022,000 | 2,508 |
Interest-bearing deposits | $163,086,000 | 2,465 |
Deposits held in domestic offices | $190,022,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,098,000 | 4,480 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,185,000 | 2,842 |
Total equity capital | $16,761,000 | 3,331 |
Total bank equity capital | $16,761,000 | 3,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,011 |
Surplus | $2,200,000 | 5,341 |
Undivided profits | $14,021,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $962,000 | 3,171 |
Earning assets | $193,024,000 | 2,770 |
Long-term assets (5+ years) | $27,269,000 | 2,816 |
Average Assets, year-to-date | $212,757,500 | 2,719 |
Average Assets, quarterly | $212,757,500 | 2,719 |
Volatile liabilities | $25,810,000 | 3,540 |
Insider loans | $680,000 | 4,868 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $642,000 | 1,077 |
Unused loan commitments | $17,607,000 | 3,407 |
Tier 1 (core) risk-based capital | $16,779,000 | 3,245 |
Tier 2 risk-based capital | $1,731,000 | 2,482 |
Total risk weighted assets | $146,007,000 | 2,688 |
Total unused commitments | $17,607,000 | 3,408 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $215,449,000 | 2,700 |
Cash and due from depository institutions | $5,929,000 | 1,920 |
Interest-bearing balances | $321,000 | 3,887 |
Securities | $8,832,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $26,314,000 | 443 |
Net loans & leases | $163,955,000 | 2,352 |
Loan loss allowance | $1,672,000 | 2,684 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,565,000 | 2,279 |
Other real estate owned | $694,000 | 1,920 |
Goodwill and other intangibles | $380,000 | 2,251 |
All other assets | $4,780,000 | 2,761 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $215,449,000 | 2,700 |
Total liabilities | $198,620,000 | 2,626 |
Total deposits | $195,495,000 | 2,404 |
Interest-bearing deposits | $166,128,000 | 2,393 |
Deposits held in domestic offices | $195,495,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,099,000 | 4,538 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,026,000 | 3,060 |
Total equity capital | $16,829,000 | 3,313 |
Total bank equity capital | $16,829,000 | 3,313 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 4,020 |
Surplus | $2,200,000 | 5,325 |
Undivided profits | $14,089,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,012,000 | 3,002 |
Earning assets | $199,422,000 | 2,678 |
Long-term assets (5+ years) | $21,364,000 | 3,351 |
Average Assets, year-to-date | $213,533,200 | 2,610 |
Average Assets, quarterly | $212,712,500 | 2,708 |
Volatile liabilities | $24,470,000 | 3,581 |
Insider loans | $683,000 | 4,867 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $418,000 | 1,219 |
Unused loan commitments | $16,752,000 | 3,373 |
Tier 1 (core) risk-based capital | $16,757,000 | 3,200 |
Tier 2 risk-based capital | $1,672,000 | 2,540 |
Total risk weighted assets | $145,427,000 | 2,666 |
Total unused commitments | $16,752,000 | 3,375 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 86 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $209,976,000 | 2,718 |
Cash and due from depository institutions | $7,524,000 | 1,986 |
Interest-bearing balances | $302,000 | 4,012 |
Securities | $6,177,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $26,879,000 | 418 |
Net loans & leases | $159,297,000 | 2,370 |
Loan loss allowance | $1,720,000 | 2,610 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,421,000 | 2,303 |
Other real estate owned | $557,000 | 1,986 |
Goodwill and other intangibles | $384,000 | 2,210 |
All other assets | $4,737,000 | 2,730 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $209,976,000 | 2,718 |
Total liabilities | $193,247,000 | 2,650 |
Total deposits | $190,115,000 | 2,453 |
Interest-bearing deposits | $162,658,000 | 2,417 |
Deposits held in domestic offices | $190,115,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,100,000 | 4,516 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,032,000 | 3,123 |
Total equity capital | $16,729,000 | 3,313 |
Total bank equity capital | $16,729,000 | 3,313 |
Perpetual preferred stock | $0 | 124 |
Common stock | $540,000 | 4,037 |
Surplus | $2,200,000 | 5,301 |
Undivided profits | $13,989,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,042,000 | 2,999 |
Earning assets | $192,655,000 | 2,720 |
Long-term assets (5+ years) | $20,600,000 | 3,477 |
Average Assets, year-to-date | $213,054,250 | 2,603 |
Average Assets, quarterly | $210,440,500 | 2,696 |
Volatile liabilities | $23,807,000 | 3,660 |
Insider loans | $689,000 | 4,848 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $1,116,000 | 841 |
Unused loan commitments | $16,445,000 | 3,410 |
Tier 1 (core) risk-based capital | $16,653,000 | 3,185 |
Tier 2 risk-based capital | $1,720,000 | 2,444 |
Total risk weighted assets | $143,271,000 | 2,692 |
Total unused commitments | $16,445,000 | 3,413 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $210,905,000 | 2,680 |
Cash and due from depository institutions | $6,066,000 | 1,911 |
Interest-bearing balances | $264,000 | 4,241 |
Securities | $7,174,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $27,698,000 | 390 |
Net loans & leases | $159,895,000 | 2,316 |
Loan loss allowance | $2,032,000 | 2,248 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,262,000 | 2,357 |
Other real estate owned | $957,000 | 1,911 |
Goodwill and other intangibles | $400,000 | 2,194 |
All other assets | $4,453,000 | 2,854 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $210,905,000 | 2,680 |
Total liabilities | $194,331,000 | 2,616 |
Total deposits | $191,214,000 | 2,414 |
Interest-bearing deposits | $165,156,000 | 2,343 |
Deposits held in domestic offices | $191,214,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,101,000 | 4,490 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,016,000 | 2,911 |
Total equity capital | $16,574,000 | 3,244 |
Total bank equity capital | $16,574,000 | 3,244 |
Perpetual preferred stock | $0 | 126 |
Common stock | $540,000 | 4,066 |
Surplus | $2,200,000 | 5,305 |
Undivided profits | $13,834,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $961,000 | 3,060 |
Earning assets | $195,031,000 | 2,665 |
Long-term assets (5+ years) | $43,740,000 | 2,119 |
Average Assets, year-to-date | $214,080,330 | 2,594 |
Average Assets, quarterly | $214,470,500 | 2,609 |
Volatile liabilities | $26,225,000 | 3,337 |
Insider loans | $676,000 | 4,863 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $1,148,000 | 838 |
Unused loan commitments | $14,806,000 | 3,610 |
Tier 1 (core) risk-based capital | $16,547,000 | 3,167 |
Tier 2 risk-based capital | $1,799,000 | 2,349 |
Total risk weighted assets | $143,726,000 | 2,650 |
Total unused commitments | $14,806,000 | 3,611 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $218,036,000 | 2,571 |
Cash and due from depository institutions | $5,628,000 | 1,854 |
Interest-bearing balances | $288,000 | 4,334 |
Securities | $6,459,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $37,852,000 | 360 |
Net loans & leases | $158,356,000 | 2,277 |
Loan loss allowance | $2,115,000 | 2,153 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,954,000 | 2,509 |
Other real estate owned | $1,140,000 | 1,854 |
Goodwill and other intangibles | $404,000 | 2,171 |
All other assets | $4,243,000 | 2,830 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $218,036,000 | 2,571 |
Total liabilities | $201,616,000 | 2,493 |
Total deposits | $197,561,000 | 2,307 |
Interest-bearing deposits | $173,555,000 | 2,222 |
Deposits held in domestic offices | $197,561,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,102,000 | 3,964 |
Subordinated debt | $0 | 287 |
All other liabilities | $953,000 | 3,335 |
Total equity capital | $16,420,000 | 3,318 |
Total bank equity capital | $16,420,000 | 3,318 |
Perpetual preferred stock | $0 | 129 |
Common stock | $540,000 | 4,073 |
Surplus | $2,200,000 | 5,299 |
Undivided profits | $13,680,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $867,000 | 3,289 |
Earning assets | $202,955,000 | 2,541 |
Long-term assets (5+ years) | $39,693,000 | 2,258 |
Average Assets, year-to-date | $215,668,000 | 2,574 |
Average Assets, quarterly | $215,668,000 | 2,574 |
Volatile liabilities | $26,852,000 | 3,164 |
Insider loans | $896,000 | 4,265 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $1,840,000 | 730 |
Unused loan commitments | $13,520,000 | 3,719 |
Tier 1 (core) risk-based capital | $16,303,000 | 3,169 |
Tier 2 risk-based capital | $1,793,000 | 2,312 |
Total risk weighted assets | $143,151,000 | 2,611 |
Total unused commitments | $13,520,000 | 3,724 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 91 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $213,300,000 | 2,615 |
Cash and due from depository institutions | $7,445,000 | 1,896 |
Interest-bearing balances | $124,000 | 5,003 |
Securities | $6,412,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $34,435,000 | 345 |
Net loans & leases | $155,496,000 | 2,285 |
Loan loss allowance | $2,070,000 | 2,197 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,496,000 | 2,776 |
Other real estate owned | $1,233,000 | 1,896 |
Goodwill and other intangibles | $407,000 | 2,162 |
All other assets | $4,376,000 | 2,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,300,000 | 2,615 |
Total liabilities | $196,955,000 | 2,547 |
Total deposits | $193,101,000 | 2,347 |
Interest-bearing deposits | $169,246,000 | 2,271 |
Deposits held in domestic offices | $193,101,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,102,000 | 3,958 |
Subordinated debt | $0 | 293 |
All other liabilities | $752,000 | 3,714 |
Total equity capital | $16,345,000 | 3,257 |
Total bank equity capital | $16,345,000 | 3,257 |
Perpetual preferred stock | $0 | 131 |
Common stock | $540,000 | 4,105 |
Surplus | $2,200,000 | 5,286 |
Undivided profits | $13,605,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $741,000 | 3,924 |
Earning assets | $196,467,000 | 2,602 |
Long-term assets (5+ years) | $36,395,000 | 2,432 |
Average Assets, year-to-date | $215,723,200 | 2,508 |
Average Assets, quarterly | $213,698,000 | 2,593 |
Volatile liabilities | $26,578,000 | 3,194 |
Insider loans | $848,000 | 4,409 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $1,217,000 | 813 |
Unused loan commitments | $11,513,000 | 3,954 |
Tier 1 (core) risk-based capital | $16,238,000 | 3,152 |
Tier 2 risk-based capital | $1,704,000 | 2,393 |
Total risk weighted assets | $135,926,000 | 2,701 |
Total unused commitments | $11,513,000 | 3,958 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 87 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $214,096,000 | 2,601 |
Cash and due from depository institutions | $6,100,000 | 2,004 |
Interest-bearing balances | $131,000 | 5,049 |
Securities | $6,578,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $33,120,000 | 430 |
Net loans & leases | $158,446,000 | 2,234 |
Loan loss allowance | $2,209,000 | 2,069 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,149,000 | 2,989 |
Other real estate owned | $1,694,000 | 2,004 |
Goodwill and other intangibles | $410,000 | 2,135 |
All other assets | $4,599,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,096,000 | 2,601 |
Total liabilities | $197,970,000 | 2,542 |
Total deposits | $191,915,000 | 2,364 |
Interest-bearing deposits | $169,183,000 | 2,273 |
Deposits held in domestic offices | $191,915,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,104,000 | 3,275 |
Subordinated debt | $0 | 293 |
All other liabilities | $951,000 | 3,321 |
Total equity capital | $16,126,000 | 3,284 |
Total bank equity capital | $16,126,000 | 3,284 |
Perpetual preferred stock | $0 | 137 |
Common stock | $540,000 | 4,134 |
Surplus | $2,200,000 | 5,267 |
Undivided profits | $13,386,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,962,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,211,000 | 2,594 |
Earning assets | $198,275,000 | 2,574 |
Long-term assets (5+ years) | $36,456,000 | 2,427 |
Average Assets, year-to-date | $216,329,000 | 2,522 |
Average Assets, quarterly | $216,893,000 | 2,566 |
Volatile liabilities | $29,065,000 | 2,951 |
Insider loans | $851,000 | 4,384 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $2,185,000 | 819 |
Unused loan commitments | $11,002,000 | 4,064 |
Tier 1 (core) risk-based capital | $16,017,000 | 3,169 |
Tier 2 risk-based capital | $1,779,000 | 2,292 |
Total risk weighted assets | $141,866,000 | 2,575 |
Total unused commitments | $11,002,000 | 4,069 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $219,690,000 | 2,525 |
Cash and due from depository institutions | $7,425,000 | 2,061 |
Interest-bearing balances | $135,000 | 5,098 |
Securities | $6,366,000 | 7,397 |
Federal funds sold & reverse repurchase agreements | $31,982,000 | 489 |
Net loans & leases | $165,033,000 | 2,113 |
Loan loss allowance | $2,343,000 | 1,913 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,109,000 | 2,988 |
Other real estate owned | $844,000 | 2,061 |
Goodwill and other intangibles | $396,000 | 2,108 |
All other assets | $4,535,000 | 2,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,690,000 | 2,525 |
Total liabilities | $203,630,000 | 2,458 |
Total deposits | $197,568,000 | 2,274 |
Interest-bearing deposits | $176,956,000 | 2,170 |
Deposits held in domestic offices | $197,568,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,105,000 | 3,251 |
Subordinated debt | $0 | 266 |
All other liabilities | $957,000 | 3,406 |
Total equity capital | $16,060,000 | 3,305 |
Total bank equity capital | $16,060,000 | 3,305 |
Perpetual preferred stock | $0 | 140 |
Common stock | $540,000 | 4,142 |
Surplus | $2,200,000 | 5,243 |
Undivided profits | $13,320,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,398,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,214,000 | 2,485 |
Earning assets | $203,516,000 | 2,500 |
Long-term assets (5+ years) | $40,139,000 | 2,106 |
Average Assets, year-to-date | $217,073,330 | 2,498 |
Average Assets, quarterly | $219,171,500 | 2,506 |
Volatile liabilities | $32,855,000 | 2,661 |
Insider loans | $932,000 | 4,147 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $1,551,000 | 1,254 |
Unused loan commitments | $12,441,000 | 3,739 |
Tier 1 (core) risk-based capital | $15,923,000 | 3,119 |
Tier 2 risk-based capital | $1,802,000 | 2,219 |
Total risk weighted assets | $143,746,000 | 2,494 |
Total unused commitments | $12,441,000 | 3,752 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $218,653,000 | 2,495 |
Cash and due from depository institutions | $7,262,000 | 2,037 |
Interest-bearing balances | $129,000 | 5,017 |
Securities | $9,344,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $23,213,000 | 687 |
Net loans & leases | $169,776,000 | 2,022 |
Loan loss allowance | $2,191,000 | 2,001 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,128,000 | 2,946 |
Other real estate owned | $980,000 | 2,037 |
Goodwill and other intangibles | $369,000 | 2,129 |
All other assets | $4,581,000 | 2,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,653,000 | 2,495 |
Total liabilities | $202,905,000 | 2,422 |
Total deposits | $196,677,000 | 2,253 |
Interest-bearing deposits | $176,358,000 | 2,150 |
Deposits held in domestic offices | $196,677,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,106,000 | 3,168 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,122,000 | 3,089 |
Total equity capital | $15,748,000 | 3,300 |
Total bank equity capital | $15,748,000 | 3,300 |
Perpetual preferred stock | $0 | 141 |
Common stock | $540,000 | 4,155 |
Surplus | $2,200,000 | 5,227 |
Undivided profits | $13,008,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,015,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,201,000 | 2,541 |
Earning assets | $202,462,000 | 2,468 |
Long-term assets (5+ years) | $33,759,000 | 2,352 |
Average Assets, year-to-date | $215,765,000 | 2,502 |
Average Assets, quarterly | $215,765,000 | 2,502 |
Volatile liabilities | $29,821,000 | 2,823 |
Insider loans | $946,000 | 4,064 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $1,129,000 | 1,266 |
Unused loan commitments | $17,127,000 | 2,999 |
Tier 1 (core) risk-based capital | $15,634,000 | 3,127 |
Tier 2 risk-based capital | $1,824,000 | 2,169 |
Total risk weighted assets | $145,580,000 | 2,426 |
Total unused commitments | $17,127,000 | 3,011 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $212,877,000 | 2,518 |
Cash and due from depository institutions | $13,677,000 | 2,150 |
Interest-bearing balances | $106,000 | 5,069 |
Securities | $8,784,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $8,567,000 | 1,697 |
Net loans & leases | $173,753,000 | 1,956 |
Loan loss allowance | $2,053,000 | 2,082 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,115,000 | 2,939 |
Other real estate owned | $83,000 | 2,150 |
Goodwill and other intangibles | $316,000 | 2,196 |
All other assets | $4,582,000 | 2,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,877,000 | 2,518 |
Total liabilities | $197,314,000 | 2,454 |
Total deposits | $191,270,000 | 2,281 |
Interest-bearing deposits | $172,318,000 | 2,162 |
Deposits held in domestic offices | $191,270,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,107,000 | 3,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $937,000 | 3,532 |
Total equity capital | $15,563,000 | 3,285 |
Total bank equity capital | $15,563,000 | 3,285 |
Perpetual preferred stock | $0 | 142 |
Common stock | $540,000 | 4,159 |
Surplus | $2,200,000 | 5,190 |
Undivided profits | $12,823,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,282,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,240,000 | 2,582 |
Earning assets | $191,210,000 | 2,564 |
Long-term assets (5+ years) | $47,779,000 | 1,782 |
Average Assets, year-to-date | $213,006,000 | 2,410 |
Average Assets, quarterly | $211,527,000 | 2,516 |
Volatile liabilities | $27,847,000 | 2,959 |
Insider loans | $952,000 | 4,065 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $1,738,000 | 1,118 |
Unused loan commitments | $19,456,000 | 2,678 |
Tier 1 (core) risk-based capital | $15,448,000 | 3,112 |
Tier 2 risk-based capital | $1,805,000 | 2,158 |
Total risk weighted assets | $144,192,000 | 2,423 |
Total unused commitments | $19,456,000 | 2,683 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 78 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $210,441,000 | 2,428 |
Cash and due from depository institutions | $6,153,000 | 2,198 |
Interest-bearing balances | $50,000 | 5,716 |
Securities | $7,077,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $20,518,000 | 674 |
Net loans & leases | $169,117,000 | 1,946 |
Loan loss allowance | $1,739,000 | 2,265 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,760,000 | 3,182 |
Other real estate owned | $357,000 | 2,198 |
Goodwill and other intangibles | $175,000 | 2,422 |
All other assets | $4,284,000 | 2,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,441,000 | 2,428 |
Total liabilities | $196,386,000 | 2,348 |
Total deposits | $195,271,000 | 2,113 |
Interest-bearing deposits | $175,124,000 | 2,022 |
Deposits held in domestic offices | $195,271,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $110,000 | 5,406 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,005,000 | 3,449 |
Total equity capital | $14,055,000 | 3,384 |
Total bank equity capital | $14,055,000 | 3,384 |
Perpetual preferred stock | $0 | 158 |
Common stock | $540,000 | 4,243 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $11,315,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,248,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,262,000 | 2,745 |
Earning assets | $196,762,000 | 2,368 |
Long-term assets (5+ years) | $52,777,000 | 1,641 |
Average Assets, year-to-date | $197,905,000 | 2,450 |
Average Assets, quarterly | $205,865,500 | 2,458 |
Volatile liabilities | $29,788,000 | 2,729 |
Insider loans | $912,000 | 4,118 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,142,000 | 748 |
Unused loan commitments | $14,117,000 | 3,166 |
Tier 1 (core) risk-based capital | $13,973,000 | 3,272 |
Tier 2 risk-based capital | $1,739,000 | 2,099 |
Total risk weighted assets | $140,270,000 | 2,375 |
Total unused commitments | $14,117,000 | 3,173 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $190,247,000 | 2,551 |
Cash and due from depository institutions | $8,600,000 | 2,497 |
Interest-bearing balances | $53,000 | 5,316 |
Securities | $10,857,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 2,330 |
Net loans & leases | $159,365,000 | 1,994 |
Loan loss allowance | $1,584,000 | 2,361 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,718,000 | 3,184 |
Other real estate owned | $243,000 | 2,497 |
Goodwill and other intangibles | $66,000 | 2,729 |
All other assets | $3,336,000 | 2,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,247,000 | 2,551 |
Total liabilities | $177,158,000 | 2,479 |
Total deposits | $176,025,000 | 2,232 |
Interest-bearing deposits | $159,571,000 | 2,130 |
Deposits held in domestic offices | $176,025,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $115,000 | 5,438 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,018,000 | 3,549 |
Total equity capital | $13,089,000 | 3,491 |
Total bank equity capital | $13,089,000 | 3,491 |
Perpetual preferred stock | $0 | 178 |
Common stock | $540,000 | 4,373 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $10,349,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,416,000 | 1,853 |
Earning assets | $175,337,000 | 2,549 |
Long-term assets (5+ years) | $49,281,000 | 1,676 |
Average Assets, year-to-date | $183,172,000 | 2,523 |
Average Assets, quarterly | $188,033,000 | 2,555 |
Volatile liabilities | $28,495,000 | 2,772 |
Insider loans | $835,000 | 4,307 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,294,000 | 3,463 |
Tier 1 (core) risk-based capital | $13,029,400 | 3,397 |
Tier 2 risk-based capital | $1,552,120 | 2,247 |
Total risk weighted assets | $124,137,520 | 2,560 |
Total unused commitments | $11,294,000 | 3,463 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $173,550,000 | 2,719 |
Cash and due from depository institutions | $8,627,000 | 2,557 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $9,890,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 1,771 |
Net loans & leases | $143,948,000 | 2,084 |
Loan loss allowance | $1,314,000 | 2,696 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,777,000 | 3,058 |
Other real estate owned | $113,000 | 2,557 |
Goodwill and other intangibles | $72,000 | 2,788 |
All other assets | $2,738,000 | 3,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,550,000 | 2,719 |
Total liabilities | $161,549,000 | 2,642 |
Total deposits | $159,734,000 | 2,401 |
Interest-bearing deposits | $144,688,000 | 2,279 |
Deposits held in domestic offices | $159,734,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,119,000 | 4,442 |
Subordinated debt | $0 | 242 |
All other liabilities | $696,000 | 4,282 |
Total equity capital | $12,001,000 | 3,640 |
Total bank equity capital | $12,001,000 | 3,640 |
Perpetual preferred stock | $0 | 193 |
Common stock | $540,000 | 4,514 |
Surplus | $2,200,000 | 5,212 |
Undivided profits | $9,261,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,143,000 | 1,965 |
Earning assets | $159,240,000 | 2,706 |
Long-term assets (5+ years) | $47,329,000 | 1,785 |
Average Assets, year-to-date | $170,694,000 | 2,639 |
Average Assets, quarterly | $171,844,000 | 2,707 |
Volatile liabilities | $27,410,000 | 2,723 |
Insider loans | $1,544,000 | 2,750 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,698,000 | 3,803 |
Tier 1 (core) risk-based capital | $11,995,800 | 3,622 |
Tier 2 risk-based capital | $1,314,000 | 2,456 |
Total risk weighted assets | $110,525,700 | 2,722 |
Total unused commitments | $9,698,000 | 3,807 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $172,221,000 | 2,676 |
Cash and due from depository institutions | $4,901,000 | 2,650 |
Interest-bearing balances | $17,000 | 6,102 |
Securities | $6,622,000 | 8,162 |
Federal funds sold & reverse repurchase agreements | $27,333,000 | 578 |
Net loans & leases | $128,788,000 | 2,173 |
Loan loss allowance | $1,171,000 | 2,900 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,979,000 | 2,722 |
Other real estate owned | $12,000 | 2,650 |
Goodwill and other intangibles | $68,000 | 2,799 |
All other assets | $1,518,000 | 4,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,221,000 | 2,676 |
Total liabilities | $161,284,000 | 2,574 |
Total deposits | $158,498,000 | 2,395 |
Interest-bearing deposits | $144,884,000 | 2,263 |
Deposits held in domestic offices | $158,498,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,122,000 | 3,181 |
Subordinated debt | $0 | 255 |
All other liabilities | $664,000 | 4,787 |
Total equity capital | $10,937,000 | 4,004 |
Total bank equity capital | $10,937,000 | 4,004 |
Perpetual preferred stock | $0 | 199 |
Common stock | $540,000 | 4,551 |
Surplus | $2,200,000 | 5,107 |
Undivided profits | $8,197,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,087,000 | 2,026 |
Earning assets | $162,760,000 | 2,606 |
Long-term assets (5+ years) | $38,104,000 | 1,991 |
Average Assets, year-to-date | $149,027,400 | 2,889 |
Average Assets, quarterly | $162,215,500 | 2,791 |
Volatile liabilities | $25,282,000 | 2,470 |
Insider loans | $1,365,000 | 2,849 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,762,000 | 3,674 |
Tier 1 (core) risk-based capital | $10,931,200 | 3,862 |
Tier 2 risk-based capital | $1,171,000 | 2,633 |
Total risk weighted assets | $102,683,400 | 2,765 |
Total unused commitments | $9,762,000 | 3,681 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $135,445,000 | 3,274 |
Cash and due from depository institutions | $5,017,000 | 3,015 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $8,798,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $4,431,000 | 3,003 |
Net loans & leases | $113,141,000 | 2,450 |
Loan loss allowance | $1,088,000 | 3,129 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,531,000 | 3,116 |
Other real estate owned | $24,000 | 3,015 |
Goodwill and other intangibles | $23,000 | 3,227 |
All other assets | $1,480,000 | 4,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,445,000 | 3,274 |
Total liabilities | $125,904,000 | 3,174 |
Total deposits | $122,999,000 | 3,034 |
Interest-bearing deposits | $110,864,000 | 2,899 |
Deposits held in domestic offices | $122,999,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,127,000 | 2,798 |
Subordinated debt | $0 | 260 |
All other liabilities | $778,000 | 4,354 |
Total equity capital | $9,541,000 | 4,483 |
Total bank equity capital | $9,541,000 | 4,483 |
Perpetual preferred stock | $0 | 223 |
Common stock | $540,000 | 4,718 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $7,201,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,018,000 | 2,233 |
Earning assets | $126,375,000 | 3,230 |
Long-term assets (5+ years) | $26,201,000 | 2,313 |
Average Assets, year-to-date | $127,547,800 | 3,301 |
Average Assets, quarterly | $132,726,000 | 3,288 |
Volatile liabilities | $23,823,000 | 2,589 |
Insider loans | $7,000 | 9,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,536,000 | 3,808 |
Tier 1 (core) risk-based capital | $9,540,700 | 4,339 |
Tier 2 risk-based capital | $1,088,000 | 2,712 |
Total risk weighted assets | $92,269,800 | 2,991 |
Total unused commitments | $8,536,000 | 3,811 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $120,815,000 | 3,718 |
Cash and due from depository institutions | $6,511,000 | 3,543 |
Interest-bearing balances | $21,000 | 5,894 |
Securities | $8,621,000 | 8,400 |
Federal funds sold & reverse repurchase agreements | $249,000 | 8,007 |
Net loans & leases | $101,736,000 | 2,737 |
Loan loss allowance | $918,000 | 3,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,180,000 | 3,525 |
Other real estate owned | $94,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,424,000 | 4,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,815,000 | 3,718 |
Total liabilities | $112,487,000 | 3,604 |
Total deposits | $109,626,000 | 3,474 |
Interest-bearing deposits | $95,599,000 | 3,422 |
Deposits held in domestic offices | $109,626,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,131,000 | 2,620 |
Subordinated debt | $0 | 298 |
All other liabilities | $730,000 | 4,520 |
Total equity capital | $8,328,000 | 5,069 |
Total bank equity capital | $8,328,000 | 5,069 |
Perpetual preferred stock | $0 | 250 |
Common stock | $540,000 | 5,013 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $5,988,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $929,000 | 2,429 |
Earning assets | $110,627,000 | 3,727 |
Long-term assets (5+ years) | $38,727,000 | 1,592 |
Average Assets, year-to-date | $111,702,600 | 3,838 |
Average Assets, quarterly | $119,519,000 | 3,702 |
Volatile liabilities | $15,693,000 | 3,500 |
Insider loans | $46,000 | 9,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,324,000 | 4,504 |
Tier 1 (core) risk-based capital | $8,343,000 | 4,945 |
Tier 2 risk-based capital | $918,000 | 3,227 |
Total risk weighted assets | $80,385,000 | 3,397 |
Total unused commitments | $6,324,000 | 4,518 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $98,579,000 | 4,480 |
Cash and due from depository institutions | $3,428,000 | 3,993 |
Interest-bearing balances | $120,000 | 4,667 |
Securities | $7,765,000 | 9,093 |
Federal funds sold & reverse repurchase agreements | $4,803,000 | 2,989 |
Net loans & leases | $79,119,000 | 3,348 |
Loan loss allowance | $937,000 | 3,742 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,775,000 | 4,123 |
Other real estate owned | $228,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,461,000 | 4,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,579,000 | 4,480 |
Total liabilities | $91,860,000 | 4,337 |
Total deposits | $91,370,000 | 4,145 |
Interest-bearing deposits | $80,921,000 | 4,059 |
Deposits held in domestic offices | $91,370,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $490,000 | 6,297 |
Total equity capital | $6,719,000 | 6,036 |
Total bank equity capital | $6,719,000 | 6,036 |
Perpetual preferred stock | $0 | 288 |
Common stock | $540,000 | 5,275 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,179,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $998,000 | 2,317 |
Earning assets | $91,807,000 | 4,424 |
Long-term assets (5+ years) | $10,464,000 | 3,935 |
Average Assets, year-to-date | $92,337,400 | 4,555 |
Average Assets, quarterly | $96,902,000 | 4,496 |
Volatile liabilities | $10,381,000 | 4,460 |
Insider loans | $20,000 | 10,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,356,000 | 4,345 |
Tier 1 (core) risk-based capital | $6,722,000 | 5,895 |
Tier 2 risk-based capital | $804,530 | 3,560 |
Total risk weighted assets | $64,229,530 | 4,066 |
Total unused commitments | $6,356,000 | 4,357 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $87,907,000 | 4,892 |
Cash and due from depository institutions | $3,355,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,656,000 | 8,510 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,083 |
Net loans & leases | $68,751,000 | 3,737 |
Loan loss allowance | $831,000 | 4,207 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,263,000 | 5,243 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,232,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,907,000 | 4,892 |
Total liabilities | $82,123,000 | 4,759 |
Total deposits | $81,446,000 | 4,570 |
Interest-bearing deposits | $71,894,000 | 4,457 |
Deposits held in domestic offices | $81,446,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $677,000 | 4,143 |
Total equity capital | $5,784,000 | 6,441 |
Total bank equity capital | $5,784,000 | 6,441 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,604,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $715,000 | 2,852 |
Earning assets | $82,057,000 | 4,823 |
Long-term assets (5+ years) | $26,777,000 | 2,017 |
Average Assets, year-to-date | $85,521,800 | 4,903 |
Average Assets, quarterly | $87,861,000 | 4,868 |
Volatile liabilities | $8,286,000 | 4,966 |
Insider loans | $23,000 | 10,765 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,999,000 | 4,909 |
Tier 1 (core) risk-based capital | $5,846,000 | 6,483 |
Tier 2 risk-based capital | $693,270 | 4,032 |
Total risk weighted assets | $55,323,670 | 4,546 |
Total unused commitments | $4,999,000 | 4,917 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $81,509,000 | 5,329 |
Cash and due from depository institutions | $2,574,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,241,000 | 8,999 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,209 |
Net loans & leases | $60,190,000 | 4,097 |
Loan loss allowance | $685,000 | 5,055 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $994,000 | 6,158 |
Other real estate owned | $234,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $976,000 | 6,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,509,000 | 5,329 |
Total liabilities | $76,397,000 | 5,170 |
Total deposits | $75,971,000 | 4,988 |
Interest-bearing deposits | $68,581,000 | 4,817 |
Deposits held in domestic offices | $75,971,000 | 4,981 |
% 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 | $426,000 | 5,999 |
Total equity capital | $5,112,000 | 7,134 |
Total bank equity capital | $5,112,000 | 7,134 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,932,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $622,000 | 2,912 |
Earning assets | $76,731,000 | 5,212 |
Long-term assets (5+ years) | $23,190,000 | 2,357 |
Average Assets, year-to-date | $79,857,400 | 5,293 |
Average Assets, quarterly | $82,102,500 | 5,238 |
Volatile liabilities | $7,462,000 | 5,049 |
Insider loans | $79,000 | 10,102 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,418,000 | 4,661 |
Tier 1 (core) risk-based capital | $5,112,000 | 7,058 |
Tier 2 risk-based capital | $653,660 | 4,199 |
Total risk weighted assets | $52,261,260 | 4,707 |
Total unused commitments | $5,418,000 | 4,686 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $76,654,000 | 5,691 |
Cash and due from depository institutions | $3,241,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,291,000 | 9,454 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
Net loans & leases | $54,558,000 | 4,496 |
Loan loss allowance | $742,000 | 4,794 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,034,000 | 6,063 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,030,000 | 6,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,654,000 | 5,691 |
Total liabilities | $72,172,000 | 5,535 |
Total deposits | $71,575,000 | 5,396 |
Interest-bearing deposits | $64,716,000 | 5,222 |
Deposits held in domestic offices | $71,575,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $597,000 | 5,043 |
Total equity capital | $4,482,000 | 7,672 |
Total bank equity capital | $4,482,000 | 7,672 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,302,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $629,000 | 3,217 |
Earning assets | $71,349,000 | 5,595 |
Long-term assets (5+ years) | $23,511,000 | 2,283 |
Average Assets, year-to-date | $69,519,000 | 6,029 |
Average Assets, quarterly | $74,148,000 | 5,794 |
Volatile liabilities | $9,247,000 | 4,365 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,131,000 | 4,551 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,614 |
Tier 2 risk-based capital | $599,360 | 4,489 |
Total risk weighted assets | $47,806,060 | 5,122 |
Total unused commitments | $5,131,000 | 4,576 |
Derivatives | $0 | 651 |