Home > First National Bank of Clarksdale > Assets and Liabilities
First National Bank of Clarksdale, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $387,256,000 | 2,103 |
Cash and due from depository institutions | $8,193,000 | 2,363 |
Interest-bearing balances | $623,000 | 4,165 |
Securities | $113,915,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $234,772,000 | 2,121 |
Loan loss allowance | $2,878,000 | 2,138 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,877,000 | 2,390 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $26,499,000 | 1,132 |
Life insurance assets | $11,611,000 | 1,007 |
Total liabilities and capital | $387,256,000 | 2,082 |
Total liabilities | $351,500,000 | 2,069 |
Total deposits | $338,659,000 | 2,042 |
Interest-bearing deposits | $246,367,000 | 2,056 |
Deposits held in domestic offices | $338,659,000 | 2,041 |
% insured | 68.41% | 3,350 |
Federal funds purchased & repurchase agreements | $10,100,000 | 521 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,741,000 | 2,091 |
Total equity capital | $35,756,000 | 2,150 |
Total bank equity capital | $35,756,000 | 2,137 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 1,867 |
Surplus | $43,395,000 | 867 |
Undivided profits | $-8,289,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,526,000 | 879 |
Earning assets | $349,310,000 | 2,111 |
Long-term assets (5+ years) | $139,621,000 | 1,816 |
Average Assets, year-to-date | $388,694,200 | 2,050 |
Average Assets, quarterly | $388,281,500 | 2,066 |
Volatile liabilities | $42,491,000 | 1,790 |
Insider loans | $6,917,000 | 873 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,543,000 | 2,151 |
Tier 1 (core) risk-based capital | $47,167,000 | 1,951 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $35,543,000 | 2,151 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $389,307,000 | 2,080 |
Cash and due from depository institutions | $9,792,000 | 2,277 |
Interest-bearing balances | $277,000 | 4,315 |
Securities | $109,476,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $239,334,000 | 2,082 |
Loan loss allowance | $2,880,000 | 2,135 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,566,000 | 2,487 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $27,139,000 | 1,125 |
Life insurance assets | $11,526,000 | 1,004 |
Total liabilities and capital | $389,307,000 | 2,058 |
Total liabilities | $356,175,000 | 2,042 |
Total deposits | $327,002,000 | 2,076 |
Interest-bearing deposits | $237,657,000 | 2,098 |
Deposits held in domestic offices | $327,002,000 | 2,075 |
% insured | 69.02% | 3,274 |
Federal funds purchased & repurchase agreements | $2,500,000 | 851 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 1,391 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,673,000 | 1,821 |
Total equity capital | $33,132,000 | 2,148 |
Total bank equity capital | $33,132,000 | 2,139 |
Perpetual preferred stock | $0 | 116 |
Common stock | $650,000 | 1,883 |
Surplus | $43,045,000 | 866 |
Undivided profits | $-10,563,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,980,000 | 931 |
Earning assets | $349,087,000 | 2,101 |
Long-term assets (5+ years) | $137,904,000 | 1,850 |
Average Assets, year-to-date | $389,053,750 | 2,047 |
Average Assets, quarterly | $385,702,500 | 2,070 |
Volatile liabilities | $53,581,000 | 1,464 |
Insider loans | $9,140,000 | 675 |
FHLB advances | $23,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,188,000 | 1,809 |
Tier 1 (core) risk-based capital | $49,336,000 | 1,884 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $51,188,000 | 1,809 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $382,098,000 | 2,112 |
Cash and due from depository institutions | $12,020,000 | 2,374 |
Interest-bearing balances | $1,875,000 | 3,865 |
Securities | $118,024,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $223,500,000 | 2,153 |
Loan loss allowance | $2,882,000 | 2,136 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,686,000 | 2,450 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,868,000 | 1,147 |
Life insurance assets | $11,457,000 | 1,005 |
Total liabilities and capital | $382,098,000 | 2,088 |
Total liabilities | $347,042,000 | 2,075 |
Total deposits | $332,805,000 | 2,059 |
Interest-bearing deposits | $233,959,000 | 2,112 |
Deposits held in domestic offices | $332,805,000 | 2,057 |
% insured | 68.03% | 3,418 |
Federal funds purchased & repurchase agreements | $1,600,000 | 947 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,637,000 | 2,022 |
Total equity capital | $35,056,000 | 2,109 |
Total bank equity capital | $35,056,000 | 2,099 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 1,886 |
Surplus | $43,045,000 | 858 |
Undivided profits | $-8,639,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,899,000 | 1,028 |
Earning assets | $343,399,000 | 2,135 |
Long-term assets (5+ years) | $143,427,000 | 1,845 |
Average Assets, year-to-date | $388,969,333 | 2,046 |
Average Assets, quarterly | $386,275,500 | 2,063 |
Volatile liabilities | $36,903,000 | 1,810 |
Insider loans | $9,244,000 | 670 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $61,401,000 | 1,640 |
Tier 1 (core) risk-based capital | $48,375,000 | 1,893 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $61,401,000 | 1,641 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $390,453,000 | 2,074 |
Cash and due from depository institutions | $35,761,000 | 2,370 |
Interest-bearing balances | $26,723,000 | 1,501 |
Securities | $124,040,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $203,175,000 | 2,271 |
Loan loss allowance | $2,859,000 | 2,148 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,785,000 | 2,422 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $23,692,000 | 1,177 |
Life insurance assets | $11,359,000 | 1,029 |
Total liabilities and capital | $390,453,000 | 2,074 |
Total liabilities | $354,980,000 | 2,067 |
Total deposits | $352,068,000 | 1,996 |
Interest-bearing deposits | $249,803,000 | 2,044 |
Deposits held in domestic offices | $352,068,000 | 1,995 |
% insured | 65.96% | 3,605 |
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 | $2,912,000 | 1,880 |
Total equity capital | $35,473,000 | 2,097 |
Total bank equity capital | $35,473,000 | 2,097 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,867 |
Surplus | $43,045,000 | 874 |
Undivided profits | $-8,222,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,400,000 | 1,121 |
Earning assets | $353,938,000 | 2,115 |
Long-term assets (5+ years) | $146,245,000 | 1,866 |
Average Assets, year-to-date | $392,405,000 | 2,066 |
Average Assets, quarterly | $392,405,000 | 2,066 |
Volatile liabilities | $22,990,000 | 2,186 |
Insider loans | $11,111,000 | 563 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $82,554,000 | 1,397 |
Tier 1 (core) risk-based capital | $47,507,000 | 1,932 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $82,554,000 | 1,397 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $393,918,000 | 2,070 |
Cash and due from depository institutions | $16,561,000 | 2,378 |
Interest-bearing balances | $1,553,000 | 3,977 |
Securities | $122,547,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $226,680,000 | 2,133 |
Loan loss allowance | $2,966,000 | 2,079 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,866,000 | 2,401 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $24,264,000 | 1,183 |
Life insurance assets | $11,290,000 | 1,032 |
Total liabilities and capital | $393,918,000 | 2,070 |
Total liabilities | $361,046,000 | 2,048 |
Total deposits | $359,127,000 | 1,984 |
Interest-bearing deposits | $246,040,000 | 2,040 |
Deposits held in domestic offices | $359,127,000 | 1,982 |
% insured | 64.68% | 3,542 |
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 | $1,919,000 | 2,182 |
Total equity capital | $32,872,000 | 2,161 |
Total bank equity capital | $32,872,000 | 2,161 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,876 |
Surplus | $43,045,000 | 881 |
Undivided profits | $-10,823,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,618,000 | 1,099 |
Earning assets | $350,780,000 | 2,123 |
Long-term assets (5+ years) | $145,805,000 | 1,892 |
Average Assets, year-to-date | $407,572,600 | 2,001 |
Average Assets, quarterly | $400,675,000 | 2,039 |
Volatile liabilities | $16,442,000 | 2,433 |
Insider loans | $4,414,000 | 1,191 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,298,000 | 2,336 |
Tier 1 (core) risk-based capital | $46,637,000 | 1,942 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,298,000 | 2,336 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $407,432,000 | 2,026 |
Cash and due from depository institutions | $20,327,000 | 2,500 |
Interest-bearing balances | $2,212,000 | 3,957 |
Securities | $121,733,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $236,705,000 | 2,062 |
Loan loss allowance | $2,965,000 | 2,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,595,000 | 2,454 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $25,072,000 | 1,135 |
Life insurance assets | $11,192,000 | 1,035 |
Total liabilities and capital | $407,432,000 | 2,026 |
Total liabilities | $373,727,000 | 2,013 |
Total deposits | $360,278,000 | 2,002 |
Interest-bearing deposits | $256,535,000 | 1,992 |
Deposits held in domestic offices | $360,278,000 | 2,000 |
% insured | 63.48% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,449,000 | 1,606 |
Total equity capital | $33,705,000 | 2,078 |
Total bank equity capital | $33,705,000 | 2,076 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,896 |
Surplus | $42,845,000 | 880 |
Undivided profits | $-9,790,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,538,000 | 1,043 |
Earning assets | $360,650,000 | 2,086 |
Long-term assets (5+ years) | $151,394,000 | 1,867 |
Average Assets, year-to-date | $410,986,250 | 2,000 |
Average Assets, quarterly | $409,345,000 | 2,023 |
Volatile liabilities | $25,286,000 | 1,764 |
Insider loans | $8,272,000 | 723 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $44,295,000 | 2,025 |
Tier 1 (core) risk-based capital | $49,476,000 | 1,845 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $44,295,000 | 2,025 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $411,258,000 | 2,016 |
Cash and due from depository institutions | $47,140,000 | 2,406 |
Interest-bearing balances | $35,907,000 | 1,544 |
Securities | $123,520,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $213,600,000 | 2,170 |
Loan loss allowance | $2,980,000 | 2,087 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,693,000 | 2,443 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $23,305,000 | 1,170 |
Life insurance assets | $11,123,000 | 1,034 |
Total liabilities and capital | $411,258,000 | 2,016 |
Total liabilities | $374,606,000 | 2,014 |
Total deposits | $371,752,000 | 1,974 |
Interest-bearing deposits | $261,244,000 | 1,984 |
Deposits held in domestic offices | $371,752,000 | 1,974 |
% insured | 63.20% | 3,750 |
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 | $2,854,000 | 1,704 |
Total equity capital | $36,652,000 | 2,023 |
Total bank equity capital | $36,652,000 | 2,022 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,887 |
Surplus | $42,845,000 | 870 |
Undivided profits | $-6,843,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,931,000 | 1,135 |
Earning assets | $373,027,000 | 2,059 |
Long-term assets (5+ years) | $159,188,000 | 1,828 |
Average Assets, year-to-date | $412,171,000 | 1,999 |
Average Assets, quarterly | $415,350,500 | 1,995 |
Volatile liabilities | $16,267,000 | 2,148 |
Insider loans | $8,163,000 | 731 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $59,986,000 | 1,726 |
Tier 1 (core) risk-based capital | $48,513,000 | 1,851 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $59,986,000 | 1,726 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $419,443,000 | 1,993 |
Cash and due from depository institutions | $67,005,000 | 2,432 |
Interest-bearing balances | $53,252,000 | 1,528 |
Securities | $129,659,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $198,122,000 | 2,228 |
Loan loss allowance | $2,980,000 | 2,080 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,786,000 | 2,411 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $20,871,000 | 1,199 |
Life insurance assets | $11,050,000 | 1,033 |
Total liabilities and capital | $419,443,000 | 1,993 |
Total liabilities | $378,343,000 | 1,989 |
Total deposits | $375,563,000 | 1,958 |
Interest-bearing deposits | $260,365,000 | 2,013 |
Deposits held in domestic offices | $375,563,000 | 1,958 |
% insured | 63.18% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,780,000 | 1,726 |
Total equity capital | $41,100,000 | 1,947 |
Total bank equity capital | $41,100,000 | 1,946 |
Perpetual preferred stock | $0 | 68 |
Common stock | $650,000 | 1,891 |
Surplus | $42,845,000 | 858 |
Undivided profits | $-2,395,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,610,000 | 1,184 |
Earning assets | $381,033,000 | 2,031 |
Long-term assets (5+ years) | $163,321,000 | 1,796 |
Average Assets, year-to-date | $412,627,500 | 2,007 |
Average Assets, quarterly | $412,627,500 | 2,007 |
Volatile liabilities | $15,350,000 | 2,167 |
Insider loans | $8,773,000 | 699 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $70,861,000 | 1,554 |
Tier 1 (core) risk-based capital | $47,565,000 | 1,849 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $70,861,000 | 1,554 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $405,812,000 | 2,046 |
Cash and due from depository institutions | $34,380,000 | 2,516 |
Interest-bearing balances | $22,900,000 | 2,555 |
Securities | $134,590,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $213,621,000 | 2,137 |
Loan loss allowance | $2,982,000 | 2,091 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,869,000 | 2,358 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $19,352,000 | 1,214 |
Life insurance assets | $10,981,000 | 1,039 |
Total liabilities and capital | $405,812,000 | 2,046 |
Total liabilities | $359,223,000 | 2,059 |
Total deposits | $357,107,000 | 2,016 |
Interest-bearing deposits | $242,365,000 | 2,096 |
Deposits held in domestic offices | $357,107,000 | 2,016 |
% insured | 65.16% | 3,696 |
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 | $2,116,000 | 2,029 |
Total equity capital | $46,589,000 | 1,921 |
Total bank equity capital | $46,589,000 | 1,920 |
Perpetual preferred stock | $0 | 69 |
Common stock | $650,000 | 1,910 |
Surplus | $42,845,000 | 860 |
Undivided profits | $3,094,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,973,000 | 1,102 |
Earning assets | $371,111,000 | 2,078 |
Long-term assets (5+ years) | $166,051,000 | 1,780 |
Average Assets, year-to-date | $397,632,600 | 2,000 |
Average Assets, quarterly | $397,471,500 | 2,055 |
Volatile liabilities | $14,869,000 | 2,253 |
Insider loans | $13,871,000 | 442 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,851,000 | 2,391 |
Tier 1 (core) risk-based capital | $46,348,000 | 1,879 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,851,000 | 2,391 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $389,131,000 | 2,100 |
Cash and due from depository institutions | $11,585,000 | 2,524 |
Interest-bearing balances | $1,466,000 | 4,479 |
Securities | $133,390,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $221,194,000 | 2,121 |
Loan loss allowance | $3,002,000 | 2,109 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,677,000 | 2,440 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $19,285,000 | 1,210 |
Life insurance assets | $10,905,000 | 1,031 |
Total liabilities and capital | $389,131,000 | 2,100 |
Total liabilities | $340,039,000 | 2,125 |
Total deposits | $328,146,000 | 2,114 |
Interest-bearing deposits | $235,473,000 | 2,137 |
Deposits held in domestic offices | $328,146,000 | 2,114 |
% insured | 68.31% | 3,563 |
Federal funds purchased & repurchase agreements | $8,500,000 | 545 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,393,000 | 1,666 |
Total equity capital | $49,092,000 | 1,872 |
Total bank equity capital | $49,092,000 | 1,871 |
Perpetual preferred stock | $0 | 73 |
Common stock | $650,000 | 1,956 |
Surplus | $41,845,000 | 877 |
Undivided profits | $6,597,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,944,000 | 1,146 |
Earning assets | $356,050,000 | 2,129 |
Long-term assets (5+ years) | $163,559,000 | 1,762 |
Average Assets, year-to-date | $395,587,750 | 2,023 |
Average Assets, quarterly | $387,560,000 | 2,092 |
Volatile liabilities | $23,897,000 | 1,742 |
Insider loans | $13,488,000 | 462 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,310,000 | 2,068 |
Tier 1 (core) risk-based capital | $48,291,000 | 1,821 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $40,310,000 | 2,068 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $385,989,000 | 2,089 |
Cash and due from depository institutions | $34,018,000 | 2,457 |
Interest-bearing balances | $23,204,000 | 2,616 |
Securities | $136,508,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $192,564,000 | 2,323 |
Loan loss allowance | $2,978,000 | 2,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,800,000 | 2,402 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $19,099,000 | 1,200 |
Life insurance assets | $10,836,000 | 1,009 |
Total liabilities and capital | $385,989,000 | 2,089 |
Total liabilities | $337,568,000 | 2,124 |
Total deposits | $334,739,000 | 2,071 |
Interest-bearing deposits | $241,306,000 | 2,084 |
Deposits held in domestic offices | $334,739,000 | 2,071 |
% insured | 66.57% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,829,000 | 1,815 |
Total equity capital | $48,421,000 | 1,859 |
Total bank equity capital | $48,421,000 | 1,858 |
Perpetual preferred stock | $0 | 78 |
Common stock | $650,000 | 1,970 |
Surplus | $41,845,000 | 856 |
Undivided profits | $5,926,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,665,000 | 1,253 |
Earning assets | $352,276,000 | 2,132 |
Long-term assets (5+ years) | $148,532,000 | 1,826 |
Average Assets, year-to-date | $397,740,000 | 2,010 |
Average Assets, quarterly | $400,161,500 | 2,027 |
Volatile liabilities | $15,399,000 | 2,289 |
Insider loans | $9,635,000 | 667 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $55,599,000 | 1,732 |
Tier 1 (core) risk-based capital | $47,237,000 | 1,818 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $55,599,000 | 1,732 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $414,334,000 | 1,975 |
Cash and due from depository institutions | $80,205,000 | 2,436 |
Interest-bearing balances | $60,078,000 | 1,525 |
Securities | $130,953,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $180,511,000 | 2,427 |
Loan loss allowance | $2,958,000 | 2,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,921,000 | 2,368 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $18,744,000 | 1,211 |
Life insurance assets | $10,990,000 | 964 |
Total liabilities and capital | $414,334,000 | 1,975 |
Total liabilities | $367,725,000 | 1,994 |
Total deposits | $365,017,000 | 1,932 |
Interest-bearing deposits | $250,778,000 | 2,010 |
Deposits held in domestic offices | $365,017,000 | 1,932 |
% insured | 63.49% | 4,121 |
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 | $2,708,000 | 1,861 |
Total equity capital | $46,609,000 | 1,871 |
Total bank equity capital | $46,609,000 | 1,870 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 1,983 |
Surplus | $41,845,000 | 839 |
Undivided profits | $4,114,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,399,000 | 1,375 |
Earning assets | $371,542,000 | 2,034 |
Long-term assets (5+ years) | $142,742,000 | 1,801 |
Average Assets, year-to-date | $403,615,500 | 1,983 |
Average Assets, quarterly | $403,615,500 | 1,983 |
Volatile liabilities | $17,251,000 | 2,168 |
Insider loans | $13,815,000 | 446 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $71,288,000 | 1,446 |
Tier 1 (core) risk-based capital | $46,382,000 | 1,813 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $71,288,000 | 1,446 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $392,897,000 | 1,989 |
Cash and due from depository institutions | $53,295,000 | 2,411 |
Interest-bearing balances | $43,023,000 | 1,720 |
Securities | $118,302,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $198,296,000 | 2,270 |
Loan loss allowance | $2,995,000 | 2,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,051,000 | 2,326 |
Other real estate owned | $315,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $18,638,000 | 1,194 |
Life insurance assets | $10,920,000 | 951 |
Total liabilities and capital | $392,897,000 | 1,989 |
Total liabilities | $345,085,000 | 2,001 |
Total deposits | $342,928,000 | 1,935 |
Interest-bearing deposits | $239,286,000 | 2,008 |
Deposits held in domestic offices | $342,928,000 | 1,935 |
% insured | 66.75% | 3,925 |
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 | $2,157,000 | 2,086 |
Total equity capital | $47,812,000 | 1,826 |
Total bank equity capital | $47,812,000 | 1,825 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 1,992 |
Surplus | $41,845,000 | 832 |
Undivided profits | $5,317,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,923,000 | 1,212 |
Earning assets | $359,621,000 | 2,008 |
Long-term assets (5+ years) | $130,224,000 | 1,818 |
Average Assets, year-to-date | $368,944,400 | 1,962 |
Average Assets, quarterly | $377,620,000 | 2,027 |
Volatile liabilities | $17,970,000 | 2,174 |
Insider loans | $13,682,000 | 462 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,719,000 | 1,969 |
Tier 1 (core) risk-based capital | $45,662,000 | 1,798 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $39,719,000 | 1,969 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $362,343,000 | 2,070 |
Cash and due from depository institutions | $12,367,000 | 2,406 |
Interest-bearing balances | $4,204,000 | 4,085 |
Securities | $111,680,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $215,113,000 | 2,196 |
Loan loss allowance | $3,199,000 | 1,950 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,854,000 | 2,388 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $19,329,000 | 1,153 |
Life insurance assets | $10,844,000 | 931 |
Total liabilities and capital | $362,343,000 | 2,070 |
Total liabilities | $311,934,000 | 2,116 |
Total deposits | $308,679,000 | 2,038 |
Interest-bearing deposits | $229,519,000 | 2,034 |
Deposits held in domestic offices | $308,679,000 | 2,038 |
% insured | 70.54% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,255,000 | 1,711 |
Total equity capital | $50,409,000 | 1,735 |
Total bank equity capital | $50,409,000 | 1,735 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,006 |
Surplus | $41,845,000 | 822 |
Undivided profits | $7,914,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,599,000 | 1,062 |
Earning assets | $330,997,000 | 2,102 |
Long-term assets (5+ years) | $120,406,000 | 1,838 |
Average Assets, year-to-date | $362,956,250 | 1,967 |
Average Assets, quarterly | $368,396,500 | 2,038 |
Volatile liabilities | $24,303,000 | 1,885 |
Insider loans | $12,994,000 | 481 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,046,000 | 1,898 |
Tier 1 (core) risk-based capital | $48,054,000 | 1,700 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $41,046,000 | 1,898 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $374,450,000 | 2,008 |
Cash and due from depository institutions | $37,017,000 | 2,419 |
Interest-bearing balances | $21,791,000 | 2,434 |
Securities | $109,705,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $204,852,000 | 2,260 |
Loan loss allowance | $3,205,000 | 1,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,937,000 | 2,375 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $18,939,000 | 1,157 |
Life insurance assets | $10,774,000 | 934 |
Total liabilities and capital | $374,450,000 | 2,008 |
Total liabilities | $325,208,000 | 2,046 |
Total deposits | $322,236,000 | 1,962 |
Interest-bearing deposits | $239,071,000 | 1,967 |
Deposits held in domestic offices | $322,236,000 | 1,962 |
% insured | 67.81% | 4,047 |
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 | $2,972,000 | 1,831 |
Total equity capital | $49,242,000 | 1,746 |
Total bank equity capital | $49,242,000 | 1,746 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,018 |
Surplus | $41,845,000 | 818 |
Undivided profits | $6,747,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,119,000 | 1,149 |
Earning assets | $336,348,000 | 2,065 |
Long-term assets (5+ years) | $124,407,000 | 1,749 |
Average Assets, year-to-date | $363,160,667 | 1,953 |
Average Assets, quarterly | $372,020,000 | 1,950 |
Volatile liabilities | $24,903,000 | 1,926 |
Insider loans | $14,559,000 | 425 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,282,000 | 1,583 |
Tier 1 (core) risk-based capital | $47,089,000 | 1,710 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $53,282,000 | 1,583 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $369,590,000 | 1,904 |
Cash and due from depository institutions | $42,393,000 | 2,405 |
Interest-bearing balances | $34,094,000 | 1,330 |
Securities | $113,364,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $188,546,000 | 2,264 |
Loan loss allowance | $3,006,000 | 1,919 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,061,000 | 2,339 |
Other real estate owned | $175,000 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $21,051,000 | 1,041 |
Life insurance assets | $10,702,000 | 938 |
Total liabilities and capital | $369,590,000 | 1,904 |
Total liabilities | $321,891,000 | 1,914 |
Total deposits | $319,775,000 | 1,835 |
Interest-bearing deposits | $239,767,000 | 1,901 |
Deposits held in domestic offices | $319,775,000 | 1,835 |
% insured | 65.16% | 4,341 |
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 | $2,116,000 | 2,028 |
Total equity capital | $47,699,000 | 1,752 |
Total bank equity capital | $47,699,000 | 1,752 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,032 |
Surplus | $41,845,000 | 821 |
Undivided profits | $5,204,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,962,000 | 1,027 |
Earning assets | $336,004,000 | 1,922 |
Long-term assets (5+ years) | $125,377,000 | 1,674 |
Average Assets, year-to-date | $357,516,000 | 1,930 |
Average Assets, quarterly | $357,516,000 | 1,930 |
Volatile liabilities | $23,779,000 | 1,959 |
Insider loans | $21,602,000 | 266 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $68,379,000 | 1,324 |
Tier 1 (core) risk-based capital | $45,880,000 | 1,735 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $68,379,000 | 1,324 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $345,442,000 | 1,974 |
Cash and due from depository institutions | $18,820,000 | 2,466 |
Interest-bearing balances | $9,200,000 | 2,927 |
Securities | $100,791,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $199,474,000 | 2,184 |
Loan loss allowance | $3,006,000 | 1,866 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,150,000 | 2,326 |
Other real estate owned | $175,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $22,032,000 | 985 |
Life insurance assets | $10,803,000 | 926 |
Total liabilities and capital | $345,442,000 | 1,974 |
Total liabilities | $299,735,000 | 2,001 |
Total deposits | $297,551,000 | 1,931 |
Interest-bearing deposits | $212,922,000 | 2,056 |
Deposits held in domestic offices | $297,551,000 | 1,931 |
% insured | 69.55% | 4,079 |
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 | $2,184,000 | 1,978 |
Total equity capital | $45,707,000 | 1,796 |
Total bank equity capital | $45,707,000 | 1,796 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,058 |
Surplus | $41,845,000 | 814 |
Undivided profits | $3,212,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,041,000 | 1,044 |
Earning assets | $309,465,000 | 2,017 |
Long-term assets (5+ years) | $115,969,000 | 1,729 |
Average Assets, year-to-date | $361,053,600 | 1,871 |
Average Assets, quarterly | $349,274,000 | 1,948 |
Volatile liabilities | $22,869,000 | 2,014 |
Insider loans | $15,706,000 | 389 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,674,000 | 2,319 |
Tier 1 (core) risk-based capital | $44,922,000 | 1,761 |
Tier 2 risk-based capital | $3,006,000 | 1,726 |
Total risk weighted assets | $252,216,000 | 1,913 |
Total unused commitments | $26,674,000 | 2,319 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $353,106,000 | 1,941 |
Cash and due from depository institutions | $10,106,000 | 2,447 |
Interest-bearing balances | $1,124,000 | 4,656 |
Securities | $100,952,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $216,242,000 | 2,084 |
Loan loss allowance | $3,545,000 | 1,666 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,991,000 | 2,377 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $21,815,000 | 1,004 |
Life insurance assets | $10,728,000 | 930 |
Total liabilities and capital | $353,106,000 | 1,941 |
Total liabilities | $302,303,000 | 1,980 |
Total deposits | $296,161,000 | 1,935 |
Interest-bearing deposits | $219,394,000 | 1,999 |
Deposits held in domestic offices | $296,161,000 | 1,935 |
% insured | 69.01% | 4,248 |
Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,142,000 | 1,656 |
Total equity capital | $50,803,000 | 1,639 |
Total bank equity capital | $50,803,000 | 1,638 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 2,090 |
Surplus | $41,845,000 | 804 |
Undivided profits | $8,308,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,819,000 | 849 |
Earning assets | $318,318,000 | 1,972 |
Long-term assets (5+ years) | $107,276,000 | 1,807 |
Average Assets, year-to-date | $364,956,500 | 1,881 |
Average Assets, quarterly | $362,420,000 | 1,901 |
Volatile liabilities | $26,445,000 | 1,845 |
Insider loans | $13,095,000 | 467 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,781,000 | 2,092 |
Tier 1 (core) risk-based capital | $49,686,000 | 1,605 |
Tier 2 risk-based capital | $3,545,000 | 1,536 |
Total risk weighted assets | $366,373,000 | 1,436 |
Total unused commitments | $32,781,000 | 2,092 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $371,734,000 | 1,875 |
Cash and due from depository institutions | $33,594,000 | 2,499 |
Interest-bearing balances | $8,045,000 | 2,987 |
Securities | $100,650,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $212,247,000 | 2,107 |
Loan loss allowance | $3,541,000 | 1,659 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,059,000 | 2,370 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $21,184,000 | 1,037 |
Life insurance assets | $10,654,000 | 931 |
Total liabilities and capital | $371,734,000 | 1,875 |
Total liabilities | $322,468,000 | 1,887 |
Total deposits | $319,585,000 | 1,820 |
Interest-bearing deposits | $225,703,000 | 1,966 |
Deposits held in domestic offices | $319,585,000 | 1,820 |
% insured | 64.23% | 4,633 |
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 | $2,883,000 | 1,665 |
Total equity capital | $49,266,000 | 1,665 |
Total bank equity capital | $49,266,000 | 1,665 |
Perpetual preferred stock | $0 | 81 |
Common stock | $650,000 | 2,105 |
Surplus | $41,845,000 | 803 |
Undivided profits | $6,771,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,173,000 | 1,005 |
Earning assets | $320,942,000 | 1,960 |
Long-term assets (5+ years) | $114,325,000 | 1,719 |
Average Assets, year-to-date | $368,906,670 | 1,874 |
Average Assets, quarterly | $371,908,000 | 1,867 |
Volatile liabilities | $23,480,000 | 2,007 |
Insider loans | $13,275,000 | 466 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,005,000 | 1,724 |
Tier 1 (core) risk-based capital | $48,421,000 | 1,626 |
Tier 2 risk-based capital | $3,449,000 | 1,560 |
Total risk weighted assets | $275,854,000 | 1,780 |
Total unused commitments | $45,005,000 | 1,724 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $372,082,000 | 1,881 |
Cash and due from depository institutions | $42,598,000 | 2,553 |
Interest-bearing balances | $34,485,000 | 1,128 |
Securities | $97,338,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $206,785,000 | 2,145 |
Loan loss allowance | $3,540,000 | 1,666 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,153,000 | 2,350 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $21,208,000 | 1,041 |
Life insurance assets | $10,569,000 | 937 |
Total liabilities and capital | $372,082,000 | 1,881 |
Total liabilities | $324,815,000 | 1,888 |
Total deposits | $322,138,000 | 1,829 |
Interest-bearing deposits | $241,143,000 | 1,866 |
Deposits held in domestic offices | $322,138,000 | 1,829 |
% insured | 65.06% | 4,634 |
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 | $2,677,000 | 1,693 |
Total equity capital | $47,267,000 | 1,689 |
Total bank equity capital | $47,267,000 | 1,689 |
Perpetual preferred stock | $0 | 83 |
Common stock | $650,000 | 2,128 |
Surplus | $41,845,000 | 807 |
Undivided profits | $4,772,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,211,000 | 959 |
Earning assets | $338,608,000 | 1,898 |
Long-term assets (5+ years) | $122,586,000 | 1,652 |
Average Assets, year-to-date | $367,493,000 | 1,887 |
Average Assets, quarterly | $367,493,000 | 1,887 |
Volatile liabilities | $23,834,000 | 1,957 |
Insider loans | $13,904,000 | 444 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $60,885,000 | 1,419 |
Tier 1 (core) risk-based capital | $47,362,000 | 1,643 |
Tier 2 risk-based capital | $3,422,000 | 1,580 |
Total risk weighted assets | $273,626,000 | 1,792 |
Total unused commitments | $60,885,000 | 1,419 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $362,904,000 | 1,908 |
Cash and due from depository institutions | $11,536,000 | 2,522 |
Interest-bearing balances | $3,782,000 | 3,870 |
Securities | $102,865,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $222,796,000 | 2,032 |
Loan loss allowance | $3,608,000 | 1,631 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,242,000 | 2,279 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $21,465,000 | 1,028 |
Life insurance assets | $10,495,000 | 943 |
Total liabilities and capital | $362,904,000 | 1,908 |
Total liabilities | $317,999,000 | 1,914 |
Total deposits | $316,113,000 | 1,845 |
Interest-bearing deposits | $221,884,000 | 1,983 |
Deposits held in domestic offices | $316,113,000 | 1,845 |
% insured | 65.28% | 4,660 |
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 | $1,886,000 | 2,080 |
Total equity capital | $44,905,000 | 1,731 |
Total bank equity capital | $44,905,000 | 1,731 |
Perpetual preferred stock | $0 | 86 |
Common stock | $650,000 | 2,144 |
Surplus | $41,845,000 | 800 |
Undivided profits | $2,410,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,677,000 | 862 |
Earning assets | $329,443,000 | 1,920 |
Long-term assets (5+ years) | $121,124,000 | 1,671 |
Average Assets, year-to-date | $373,534,600 | 1,815 |
Average Assets, quarterly | $363,297,500 | 1,897 |
Volatile liabilities | $23,429,000 | 2,011 |
Insider loans | $9,995,000 | 624 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,019,000 | 2,526 |
Tier 1 (core) risk-based capital | $46,083,000 | 1,661 |
Tier 2 risk-based capital | $3,419,000 | 1,578 |
Total risk weighted assets | $273,338,000 | 1,791 |
Total unused commitments | $23,019,000 | 2,526 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $363,691,000 | 1,898 |
Cash and due from depository institutions | $8,265,000 | 2,514 |
Interest-bearing balances | $469,000 | 4,995 |
Securities | $100,194,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $228,662,000 | 1,991 |
Loan loss allowance | $3,411,000 | 1,707 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,089,000 | 2,338 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $22,481,000 | 1,006 |
Life insurance assets | $10,421,000 | 947 |
Total liabilities and capital | $363,691,000 | 1,898 |
Total liabilities | $318,779,000 | 1,912 |
Total deposits | $315,123,000 | 1,838 |
Interest-bearing deposits | $218,508,000 | 1,999 |
Deposits held in domestic offices | $315,123,000 | 1,838 |
% insured | 63.14% | 4,880 |
Federal funds purchased & repurchase agreements | $750,000 | 1,457 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,906,000 | 1,597 |
Total equity capital | $44,912,000 | 1,695 |
Total bank equity capital | $44,912,000 | 1,695 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,175 |
Surplus | $39,245,000 | 839 |
Undivided profits | $5,017,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,774,000 | 850 |
Earning assets | $329,325,000 | 1,924 |
Long-term assets (5+ years) | $123,811,000 | 1,658 |
Average Assets, year-to-date | $376,192,250 | 1,815 |
Average Assets, quarterly | $371,320,000 | 1,859 |
Volatile liabilities | $18,793,000 | 2,300 |
Insider loans | $12,115,000 | 502 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,090,000 | 2,315 |
Tier 1 (core) risk-based capital | $46,968,000 | 1,636 |
Tier 2 risk-based capital | $3,411,000 | 1,578 |
Total risk weighted assets | $282,030,000 | 1,748 |
Total unused commitments | $27,090,000 | 2,315 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $378,949,000 | 1,833 |
Cash and due from depository institutions | $27,810,000 | 2,525 |
Interest-bearing balances | $18,167,000 | 1,642 |
Securities | $102,354,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $222,792,000 | 2,019 |
Loan loss allowance | $3,612,000 | 1,633 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,209,000 | 2,311 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $21,784,000 | 1,020 |
Life insurance assets | $10,347,000 | 949 |
Total liabilities and capital | $378,949,000 | 1,833 |
Total liabilities | $334,614,000 | 1,841 |
Total deposits | $332,150,000 | 1,759 |
Interest-bearing deposits | $223,909,000 | 1,957 |
Deposits held in domestic offices | $332,150,000 | 1,759 |
% insured | 60.92% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,464,000 | 1,704 |
Total equity capital | $44,335,000 | 1,711 |
Total bank equity capital | $44,335,000 | 1,711 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,206 |
Surplus | $39,245,000 | 840 |
Undivided profits | $4,440,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,310,000 | 873 |
Earning assets | $343,313,000 | 1,865 |
Long-term assets (5+ years) | $126,520,000 | 1,651 |
Average Assets, year-to-date | $380,359,330 | 1,814 |
Average Assets, quarterly | $386,644,000 | 1,791 |
Volatile liabilities | $18,888,000 | 2,239 |
Insider loans | $12,871,000 | 459 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,356,000 | 1,803 |
Tier 1 (core) risk-based capital | $45,944,000 | 1,647 |
Tier 2 risk-based capital | $3,570,000 | 1,507 |
Total risk weighted assets | $285,612,000 | 1,726 |
Total unused commitments | $42,356,000 | 1,803 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $394,339,000 | 1,763 |
Cash and due from depository institutions | $57,516,000 | 2,502 |
Interest-bearing balances | $45,715,000 | 787 |
Securities | $93,250,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $218,071,000 | 2,038 |
Loan loss allowance | $3,699,000 | 1,592 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,378,000 | 2,255 |
Other real estate owned | $0 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $21,124,000 | 1,025 |
Life insurance assets | $10,279,000 | 953 |
Total liabilities and capital | $394,339,000 | 1,763 |
Total liabilities | $351,015,000 | 1,765 |
Total deposits | $348,513,000 | 1,685 |
Interest-bearing deposits | $228,577,000 | 1,924 |
Deposits held in domestic offices | $348,513,000 | 1,685 |
% insured | 59.28% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,502,000 | 1,645 |
Total equity capital | $43,324,000 | 1,733 |
Total bank equity capital | $43,324,000 | 1,733 |
Perpetual preferred stock | $0 | 94 |
Common stock | $650,000 | 2,241 |
Surplus | $39,245,000 | 840 |
Undivided profits | $3,429,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,115,000 | 890 |
Earning assets | $357,036,000 | 1,813 |
Long-term assets (5+ years) | $128,803,000 | 1,642 |
Average Assets, year-to-date | $381,064,500 | 1,819 |
Average Assets, quarterly | $381,064,500 | 1,819 |
Volatile liabilities | $17,818,000 | 2,252 |
Insider loans | $17,390,000 | 333 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $60,558,000 | 1,424 |
Tier 1 (core) risk-based capital | $44,813,000 | 1,673 |
Tier 2 risk-based capital | $3,578,000 | 1,494 |
Total risk weighted assets | $286,118,000 | 1,704 |
Total unused commitments | $60,558,000 | 1,424 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $367,790,000 | 1,882 |
Cash and due from depository institutions | $11,223,000 | 2,528 |
Interest-bearing balances | $1,165,000 | 4,860 |
Securities | $94,835,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $236,905,000 | 1,927 |
Loan loss allowance | $3,704,000 | 1,590 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,435,000 | 2,264 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $20,392,000 | 1,055 |
Life insurance assets | $10,206,000 | 966 |
Total liabilities and capital | $367,790,000 | 1,882 |
Total liabilities | $324,638,000 | 1,894 |
Total deposits | $291,391,000 | 1,968 |
Interest-bearing deposits | $214,711,000 | 2,046 |
Deposits held in domestic offices | $291,391,000 | 1,968 |
% insured | 70.45% | 4,575 |
Federal funds purchased & repurchase agreements | $3,319,000 | 1,040 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,928,000 | 2,016 |
Total equity capital | $43,152,000 | 1,770 |
Total bank equity capital | $43,152,000 | 1,770 |
Perpetual preferred stock | $0 | 95 |
Common stock | $650,000 | 2,265 |
Surplus | $39,245,000 | 844 |
Undivided profits | $3,257,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,464,000 | 849 |
Earning assets | $332,905,000 | 1,926 |
Long-term assets (5+ years) | $132,822,000 | 1,616 |
Average Assets, year-to-date | $375,331,400 | 1,806 |
Average Assets, quarterly | $379,893,000 | 1,828 |
Volatile liabilities | $49,538,000 | 1,155 |
Insider loans | $13,689,000 | 436 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,828,000 | 2,251 |
Tier 1 (core) risk-based capital | $43,662,000 | 1,710 |
Tier 2 risk-based capital | $3,595,000 | 1,500 |
Total risk weighted assets | $287,499,000 | 1,722 |
Total unused commitments | $28,828,000 | 2,251 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $391,996,000 | 1,781 |
Cash and due from depository institutions | $12,361,000 | 2,557 |
Interest-bearing balances | $1,785,000 | 4,697 |
Securities | $97,822,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $256,323,000 | 1,817 |
Loan loss allowance | $3,748,000 | 1,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,337,000 | 2,315 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,153,000 | 1,049 |
Life insurance assets | $10,133,000 | 973 |
Total liabilities and capital | $391,996,000 | 1,781 |
Total liabilities | $346,481,000 | 1,792 |
Total deposits | $289,224,000 | 1,974 |
Interest-bearing deposits | $216,885,000 | 2,028 |
Deposits held in domestic offices | $289,224,000 | 1,974 |
% insured | 69.38% | 4,780 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,329 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $53,000,000 | 635 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,757,000 | 1,630 |
Total equity capital | $45,515,000 | 1,700 |
Total bank equity capital | $45,515,000 | 1,700 |
Perpetual preferred stock | $0 | 98 |
Common stock | $650,000 | 2,296 |
Surplus | $37,420,000 | 878 |
Undivided profits | $7,445,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,078,000 | 722 |
Earning assets | $355,930,000 | 1,820 |
Long-term assets (5+ years) | $139,800,000 | 1,569 |
Average Assets, year-to-date | $377,216,750 | 1,812 |
Average Assets, quarterly | $390,610,500 | 1,786 |
Volatile liabilities | $73,393,000 | 824 |
Insider loans | $12,951,000 | 466 |
FHLB advances | $53,000,000 | 603 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $43,077,000 | 1,785 |
Tier 1 (core) risk-based capital | $45,339,000 | 1,664 |
Tier 2 risk-based capital | $3,748,000 | 1,458 |
Total risk weighted assets | $313,852,000 | 1,604 |
Total unused commitments | $43,077,000 | 1,786 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $389,225,000 | 1,793 |
Cash and due from depository institutions | $20,413,000 | 2,533 |
Interest-bearing balances | $11,339,000 | 2,396 |
Securities | $101,620,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $242,355,000 | 1,891 |
Loan loss allowance | $3,761,000 | 1,582 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,448,000 | 2,278 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $20,389,000 | 1,064 |
Life insurance assets | $10,060,000 | 965 |
Total liabilities and capital | $389,225,000 | 1,793 |
Total liabilities | $344,745,000 | 1,796 |
Total deposits | $295,788,000 | 1,934 |
Interest-bearing deposits | $210,698,000 | 2,074 |
Deposits held in domestic offices | $295,788,000 | 1,934 |
% insured | 68.27% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,500,000 | 701 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,457,000 | 1,685 |
Total equity capital | $44,480,000 | 1,719 |
Total bank equity capital | $44,480,000 | 1,719 |
Perpetual preferred stock | $0 | 102 |
Common stock | $650,000 | 2,315 |
Surplus | $37,420,000 | 883 |
Undivided profits | $6,410,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,327,000 | 807 |
Earning assets | $355,314,000 | 1,810 |
Long-term assets (5+ years) | $134,039,000 | 1,616 |
Average Assets, year-to-date | $372,290,330 | 1,836 |
Average Assets, quarterly | $384,014,000 | 1,796 |
Volatile liabilities | $19,362,000 | 2,111 |
Insider loans | $12,807,000 | 464 |
FHLB advances | $46,500,000 | 664 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $60,612,000 | 1,422 |
Tier 1 (core) risk-based capital | $44,122,000 | 1,683 |
Tier 2 risk-based capital | $3,761,000 | 1,442 |
Total risk weighted assets | $310,990,000 | 1,603 |
Total unused commitments | $60,612,000 | 1,422 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $378,803,000 | 1,827 |
Cash and due from depository institutions | $29,605,000 | 2,530 |
Interest-bearing balances | $16,838,000 | 1,971 |
Securities | $101,139,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $223,279,000 | 1,990 |
Loan loss allowance | $3,769,000 | 1,574 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,521,000 | 2,263 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $20,259,000 | 1,061 |
Life insurance assets | $9,971,000 | 966 |
Total liabilities and capital | $378,803,000 | 1,827 |
Total liabilities | $335,942,000 | 1,836 |
Total deposits | $313,563,000 | 1,843 |
Interest-bearing deposits | $221,445,000 | 2,007 |
Deposits held in domestic offices | $313,563,000 | 1,843 |
% insured | 65.77% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,379,000 | 1,734 |
Total equity capital | $42,861,000 | 1,759 |
Total bank equity capital | $42,861,000 | 1,759 |
Perpetual preferred stock | $0 | 106 |
Common stock | $650,000 | 2,347 |
Surplus | $37,420,000 | 888 |
Undivided profits | $4,791,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,096,000 | 841 |
Earning assets | $341,256,000 | 1,874 |
Long-term assets (5+ years) | $126,520,000 | 1,721 |
Average Assets, year-to-date | $363,823,000 | 1,881 |
Average Assets, quarterly | $363,823,000 | 1,881 |
Volatile liabilities | $18,243,000 | 2,163 |
Insider loans | $11,204,000 | 551 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $76,214,000 | 1,202 |
Tier 1 (core) risk-based capital | $43,173,000 | 1,704 |
Tier 2 risk-based capital | $3,736,000 | 1,445 |
Total risk weighted assets | $298,837,000 | 1,642 |
Total unused commitments | $76,214,000 | 1,202 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $348,843,000 | 1,945 |
Cash and due from depository institutions | $14,268,000 | 2,592 |
Interest-bearing balances | $6,423,000 | 3,413 |
Securities | $98,313,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $211,591,000 | 2,072 |
Loan loss allowance | $3,782,000 | 1,561 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,641,000 | 2,230 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $20,030,000 | 1,075 |
Life insurance assets | $9,912,000 | 961 |
Total liabilities and capital | $348,843,000 | 1,945 |
Total liabilities | $308,001,000 | 1,971 |
Total deposits | $286,266,000 | 1,982 |
Interest-bearing deposits | $206,614,000 | 2,115 |
Deposits held in domestic offices | $286,266,000 | 1,982 |
% insured | 71.08% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,735,000 | 2,154 |
Total equity capital | $40,842,000 | 1,825 |
Total bank equity capital | $40,842,000 | 1,825 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 2,378 |
Surplus | $37,420,000 | 887 |
Undivided profits | $2,772,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,564,000 | 1,078 |
Earning assets | $316,327,000 | 1,992 |
Long-term assets (5+ years) | $119,139,000 | 1,786 |
Average Assets, year-to-date | $358,682,000 | 1,861 |
Average Assets, quarterly | $357,769,500 | 1,898 |
Volatile liabilities | $18,223,000 | 2,182 |
Insider loans | $5,109,000 | 1,192 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,604,000 | 1,859 |
Tier 1 (core) risk-based capital | $42,061,000 | 1,745 |
Tier 2 risk-based capital | $3,277,000 | 1,610 |
Total risk weighted assets | $261,641,000 | 1,834 |
Total unused commitments | $39,604,000 | 1,859 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $366,696,000 | 1,872 |
Cash and due from depository institutions | $11,702,000 | 2,639 |
Interest-bearing balances | $1,016,000 | 5,182 |
Securities | $95,585,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $237,565,000 | 1,886 |
Loan loss allowance | $3,815,000 | 1,565 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,525,000 | 2,278 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $17,319,000 | 1,162 |
Life insurance assets | $7,849,000 | 1,156 |
Total liabilities and capital | $366,696,000 | 1,872 |
Total liabilities | $323,037,000 | 1,874 |
Total deposits | $276,851,000 | 2,027 |
Interest-bearing deposits | $204,405,000 | 2,120 |
Deposits held in domestic offices | $276,851,000 | 2,027 |
% insured | 71.11% | 4,904 |
Federal funds purchased & repurchase agreements | $6,397,000 | 889 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,500,000 | 783 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,289,000 | 1,897 |
Total equity capital | $43,659,000 | 1,760 |
Total bank equity capital | $43,659,000 | 1,760 |
Perpetual preferred stock | $0 | 115 |
Common stock | $650,000 | 2,408 |
Surplus | $35,100,000 | 929 |
Undivided profits | $7,909,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,482,000 | 774 |
Earning assets | $334,166,000 | 1,896 |
Long-term assets (5+ years) | $117,285,000 | 1,780 |
Average Assets, year-to-date | $361,141,750 | 1,854 |
Average Assets, quarterly | $370,108,500 | 1,842 |
Volatile liabilities | $24,275,000 | 1,829 |
Insider loans | $9,050,000 | 683 |
FHLB advances | $37,500,000 | 747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $40,531,000 | 1,824 |
Tier 1 (core) risk-based capital | $43,318,000 | 1,696 |
Tier 2 risk-based capital | $3,522,000 | 1,501 |
Total risk weighted assets | $281,465,000 | 1,711 |
Total unused commitments | $40,531,000 | 1,824 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $373,521,000 | 1,825 |
Cash and due from depository institutions | $18,916,000 | 2,742 |
Interest-bearing balances | $5,864,000 | 3,606 |
Securities | $108,013,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $224,928,000 | 1,957 |
Loan loss allowance | $3,801,000 | 1,570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,642,000 | 2,235 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,022,000 | 1,171 |
Life insurance assets | $7,790,000 | 1,155 |
Total liabilities and capital | $373,521,000 | 1,825 |
Total liabilities | $330,223,000 | 1,829 |
Total deposits | $295,185,000 | 1,909 |
Interest-bearing deposits | $212,448,000 | 2,039 |
Deposits held in domestic offices | $295,185,000 | 1,909 |
% insured | 67.75% | 5,266 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 882 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,538,000 | 1,723 |
Total equity capital | $43,298,000 | 1,763 |
Total bank equity capital | $43,298,000 | 1,763 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 2,437 |
Surplus | $35,100,000 | 931 |
Undivided profits | $7,548,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,907,000 | 885 |
Earning assets | $338,805,000 | 1,862 |
Long-term assets (5+ years) | $113,321,000 | 1,810 |
Average Assets, year-to-date | $359,290,330 | 1,865 |
Average Assets, quarterly | $367,575,500 | 1,841 |
Volatile liabilities | $18,486,000 | 2,195 |
Insider loans | $8,068,000 | 768 |
FHLB advances | $32,500,000 | 842 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $48,572,000 | 1,629 |
Tier 1 (core) risk-based capital | $42,257,000 | 1,718 |
Tier 2 risk-based capital | $3,487,000 | 1,503 |
Total risk weighted assets | $278,692,000 | 1,707 |
Total unused commitments | $48,572,000 | 1,629 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $361,630,000 | 1,869 |
Cash and due from depository institutions | $45,505,000 | 2,694 |
Interest-bearing balances | $35,830,000 | 1,046 |
Securities | $92,678,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $202,805,000 | 2,097 |
Loan loss allowance | $3,082,000 | 1,901 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,602,000 | 2,265 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,040,000 | 1,214 |
Life insurance assets | $7,737,000 | 1,149 |
Total liabilities and capital | $361,630,000 | 1,869 |
Total liabilities | $319,592,000 | 1,877 |
Total deposits | $297,653,000 | 1,883 |
Interest-bearing deposits | $212,906,000 | 2,029 |
Deposits held in domestic offices | $297,653,000 | 1,883 |
% insured | 68.07% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,939,000 | 1,999 |
Total equity capital | $42,038,000 | 1,781 |
Total bank equity capital | $42,038,000 | 1,781 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 2,459 |
Surplus | $35,100,000 | 940 |
Undivided profits | $6,288,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,645,000 | 960 |
Earning assets | $331,313,000 | 1,890 |
Long-term assets (5+ years) | $105,625,000 | 1,911 |
Average Assets, year-to-date | $352,175,000 | 1,899 |
Average Assets, quarterly | $352,175,000 | 1,899 |
Volatile liabilities | $18,271,000 | 2,124 |
Insider loans | $9,097,000 | 678 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $59,493,000 | 1,397 |
Tier 1 (core) risk-based capital | $41,279,000 | 1,739 |
Tier 2 risk-based capital | $3,082,000 | 1,665 |
Total risk weighted assets | $255,603,000 | 1,808 |
Total unused commitments | $59,493,000 | 1,397 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $342,720,000 | 1,958 |
Cash and due from depository institutions | $9,353,000 | 2,689 |
Interest-bearing balances | $1,096,000 | 5,275 |
Securities | $95,311,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $215,215,000 | 2,003 |
Loan loss allowance | $2,939,000 | 1,979 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,693,000 | 2,251 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $18,148,000 | 1,113 |
Life insurance assets | $9,129,000 | 991 |
Total liabilities and capital | $342,720,000 | 1,958 |
Total liabilities | $302,498,000 | 1,981 |
Total deposits | $272,106,000 | 2,047 |
Interest-bearing deposits | $202,367,000 | 2,125 |
Deposits held in domestic offices | $272,106,000 | 2,047 |
% insured | 72.37% | 4,975 |
Federal funds purchased & repurchase agreements | $8,632,000 | 813 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,760,000 | 2,130 |
Total equity capital | $40,222,000 | 1,837 |
Total bank equity capital | $40,222,000 | 1,837 |
Perpetual preferred stock | $0 | 135 |
Common stock | $650,000 | 2,490 |
Surplus | $35,100,000 | 940 |
Undivided profits | $4,472,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,845,000 | 911 |
Earning assets | $311,622,000 | 1,994 |
Long-term assets (5+ years) | $112,490,000 | 1,825 |
Average Assets, year-to-date | $362,876,600 | 1,802 |
Average Assets, quarterly | $357,221,000 | 1,855 |
Volatile liabilities | $25,227,000 | 1,726 |
Insider loans | $7,012,000 | 894 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $40,020,000 | 1,805 |
Tier 1 (core) risk-based capital | $39,808,000 | 1,789 |
Tier 2 risk-based capital | $2,939,000 | 1,734 |
Total risk weighted assets | $261,102,000 | 1,771 |
Total unused commitments | $40,020,000 | 1,805 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $371,722,000 | 1,796 |
Cash and due from depository institutions | $27,527,000 | 2,696 |
Interest-bearing balances | $11,321,000 | 2,481 |
Securities | $101,184,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $220,410,000 | 1,955 |
Loan loss allowance | $2,919,000 | 2,023 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,582,000 | 2,324 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $18,019,000 | 1,122 |
Life insurance assets | $9,061,000 | 985 |
Total liabilities and capital | $371,722,000 | 1,796 |
Total liabilities | $329,969,000 | 1,800 |
Total deposits | $270,158,000 | 2,054 |
Interest-bearing deposits | $201,052,000 | 2,133 |
Deposits held in domestic offices | $270,158,000 | 2,054 |
% insured | 70.34% | 5,303 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $57,500,000 | 564 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,311,000 | 1,877 |
Total equity capital | $41,753,000 | 1,786 |
Total bank equity capital | $41,753,000 | 1,786 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $33,600,000 | 966 |
Undivided profits | $7,503,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,095,000 | 846 |
Earning assets | $332,915,000 | 1,854 |
Long-term assets (5+ years) | $113,979,000 | 1,819 |
Average Assets, year-to-date | $367,915,750 | 1,792 |
Average Assets, quarterly | $376,163,000 | 1,776 |
Volatile liabilities | $20,566,000 | 2,003 |
Insider loans | $9,361,000 | 669 |
FHLB advances | $57,500,000 | 526 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $41,235,000 | 1,788 |
Tier 1 (core) risk-based capital | $41,201,000 | 1,743 |
Tier 2 risk-based capital | $2,919,000 | 1,749 |
Total risk weighted assets | $268,724,000 | 1,728 |
Total unused commitments | $41,235,000 | 1,788 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $380,604,000 | 1,764 |
Cash and due from depository institutions | $19,897,000 | 2,683 |
Interest-bearing balances | $9,140,000 | 2,790 |
Securities | $119,701,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $218,305,000 | 1,960 |
Loan loss allowance | $2,753,000 | 2,136 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,697,000 | 2,278 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $18,004,000 | 1,125 |
Life insurance assets | $8,990,000 | 986 |
Total liabilities and capital | $380,604,000 | 1,764 |
Total liabilities | $340,325,000 | 1,769 |
Total deposits | $280,760,000 | 1,990 |
Interest-bearing deposits | $212,608,000 | 2,039 |
Deposits held in domestic offices | $280,760,000 | 1,989 |
% insured | 68.65% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,500,000 | 574 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,065,000 | 1,928 |
Total equity capital | $40,279,000 | 1,826 |
Total bank equity capital | $40,279,000 | 1,826 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $33,600,000 | 976 |
Undivided profits | $6,029,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,720,000 | 918 |
Earning assets | $347,146,000 | 1,789 |
Long-term assets (5+ years) | $124,365,000 | 1,722 |
Average Assets, year-to-date | $366,647,000 | 1,808 |
Average Assets, quarterly | $374,477,000 | 1,790 |
Volatile liabilities | $20,964,000 | 1,962 |
Insider loans | $5,700,000 | 1,090 |
FHLB advances | $57,500,000 | 540 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $50,586,000 | 1,535 |
Tier 1 (core) risk-based capital | $40,172,000 | 1,776 |
Tier 2 risk-based capital | $2,753,000 | 1,825 |
Total risk weighted assets | $272,323,000 | 1,703 |
Total unused commitments | $50,586,000 | 1,535 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $368,350,000 | 1,815 |
Cash and due from depository institutions | $15,462,000 | 2,681 |
Interest-bearing balances | $7,533,000 | 3,443 |
Securities | $128,600,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $204,179,000 | 2,044 |
Loan loss allowance | $2,511,000 | 2,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,800,000 | 2,241 |
Other real estate owned | $30,000 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,279,000 | 1,252 |
Life insurance assets | $8,921,000 | 981 |
Total liabilities and capital | $368,350,000 | 1,815 |
Total liabilities | $328,027,000 | 1,821 |
Total deposits | $306,409,000 | 1,844 |
Interest-bearing deposits | $224,030,000 | 1,962 |
Deposits held in domestic offices | $306,409,000 | 1,843 |
% insured | 65.02% | 5,812 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,618,000 | 2,289 |
Total equity capital | $40,323,000 | 1,835 |
Total bank equity capital | $40,323,000 | 1,835 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $33,600,000 | 982 |
Undivided profits | $6,073,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,476,000 | 991 |
Earning assets | $340,312,000 | 1,830 |
Long-term assets (5+ years) | $122,024,000 | 1,746 |
Average Assets, year-to-date | $359,668,500 | 1,841 |
Average Assets, quarterly | $359,668,500 | 1,841 |
Volatile liabilities | $18,900,000 | 2,030 |
Insider loans | $5,915,000 | 1,061 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $55,813,000 | 1,422 |
Tier 1 (core) risk-based capital | $39,150,000 | 1,814 |
Tier 2 risk-based capital | $2,511,000 | 1,967 |
Total risk weighted assets | $263,709,000 | 1,730 |
Total unused commitments | $55,813,000 | 1,422 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $350,987,000 | 1,898 |
Cash and due from depository institutions | $6,257,000 | 2,749 |
Interest-bearing balances | $966,000 | 5,493 |
Securities | $120,544,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $202,892,000 | 2,060 |
Loan loss allowance | $2,304,000 | 2,498 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,820,000 | 2,258 |
Other real estate owned | $30,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,444,000 | 1,200 |
Life insurance assets | $8,850,000 | 981 |
Total liabilities and capital | $350,987,000 | 1,898 |
Total liabilities | $312,053,000 | 1,912 |
Total deposits | $286,463,000 | 1,948 |
Interest-bearing deposits | $215,185,000 | 2,030 |
Deposits held in domestic offices | $286,463,000 | 1,947 |
% insured | 68.86% | 5,646 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,219 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,590,000 | 2,314 |
Total equity capital | $38,934,000 | 1,882 |
Total bank equity capital | $38,934,000 | 1,882 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $33,600,000 | 984 |
Undivided profits | $4,684,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,627,000 | 949 |
Earning assets | $324,402,000 | 1,905 |
Long-term assets (5+ years) | $114,191,000 | 1,845 |
Average Assets, year-to-date | $366,117,800 | 1,776 |
Average Assets, quarterly | $358,339,000 | 1,842 |
Volatile liabilities | $23,545,000 | 1,798 |
Insider loans | $4,386,000 | 1,382 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,482,000 | 1,945 |
Tier 1 (core) risk-based capital | $38,368,000 | 1,837 |
Tier 2 risk-based capital | $2,304,000 | 2,131 |
Total risk weighted assets | $240,088,000 | 1,868 |
Total unused commitments | $34,482,000 | 1,945 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $365,691,000 | 1,825 |
Cash and due from depository institutions | $14,764,000 | 2,698 |
Interest-bearing balances | $6,374,000 | 3,428 |
Securities | $116,502,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $212,217,000 | 1,994 |
Loan loss allowance | $2,745,000 | 2,217 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,649,000 | 2,350 |
Other real estate owned | $112,000 | 2,698 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $17,447,000 | 1,163 |
Life insurance assets | $8,780,000 | 986 |
Total liabilities and capital | $365,691,000 | 1,825 |
Total liabilities | $326,172,000 | 1,822 |
Total deposits | $287,513,000 | 1,931 |
Interest-bearing deposits | $218,696,000 | 2,008 |
Deposits held in domestic offices | $287,513,000 | 1,930 |
% insured | 66.97% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,000,000 | 755 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,659,000 | 1,673 |
Total equity capital | $39,519,000 | 1,848 |
Total bank equity capital | $39,519,000 | 1,848 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $31,705,000 | 1,032 |
Undivided profits | $7,164,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,200,000 | 799 |
Earning assets | $335,093,000 | 1,829 |
Long-term assets (5+ years) | $117,472,000 | 1,824 |
Average Assets, year-to-date | $369,900,500 | 1,772 |
Average Assets, quarterly | $365,252,000 | 1,817 |
Volatile liabilities | $17,896,000 | 2,179 |
Insider loans | $4,277,000 | 1,406 |
FHLB advances | $36,000,000 | 717 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $45,253,000 | 1,608 |
Tier 1 (core) risk-based capital | $39,355,000 | 1,802 |
Tier 2 risk-based capital | $2,745,000 | 1,831 |
Total risk weighted assets | $254,840,000 | 1,758 |
Total unused commitments | $45,253,000 | 1,608 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $364,813,000 | 1,817 |
Cash and due from depository institutions | $9,838,000 | 2,722 |
Interest-bearing balances | $1,519,000 | 5,287 |
Securities | $129,795,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $204,200,000 | 2,034 |
Loan loss allowance | $2,756,000 | 2,237 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,694,000 | 2,330 |
Other real estate owned | $112,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,174,000 | 1,214 |
Life insurance assets | $8,709,000 | 977 |
Total liabilities and capital | $364,813,000 | 1,817 |
Total liabilities | $326,311,000 | 1,812 |
Total deposits | $298,075,000 | 1,874 |
Interest-bearing deposits | $227,035,000 | 1,954 |
Deposits held in domestic offices | $298,075,000 | 1,873 |
% insured | 66.02% | 6,071 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 948 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,236,000 | 1,809 |
Total equity capital | $38,502,000 | 1,869 |
Total bank equity capital | $38,502,000 | 1,869 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 2,726 |
Surplus | $31,705,000 | 1,028 |
Undivided profits | $6,147,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,755,000 | 880 |
Earning assets | $335,514,000 | 1,819 |
Long-term assets (5+ years) | $118,591,000 | 1,818 |
Average Assets, year-to-date | $371,303,670 | 1,768 |
Average Assets, quarterly | $376,061,500 | 1,763 |
Volatile liabilities | $17,935,000 | 2,162 |
Insider loans | $4,448,000 | 1,378 |
FHLB advances | $26,000,000 | 903 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $50,431,000 | 1,447 |
Tier 1 (core) risk-based capital | $38,378,000 | 1,821 |
Tier 2 risk-based capital | $2,756,000 | 1,822 |
Total risk weighted assets | $252,032,000 | 1,751 |
Total unused commitments | $50,431,000 | 1,447 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $387,310,000 | 1,726 |
Cash and due from depository institutions | $31,364,000 | 2,714 |
Interest-bearing balances | $21,386,000 | 1,728 |
Securities | $135,071,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $199,221,000 | 2,049 |
Loan loss allowance | $2,700,000 | 2,311 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,810,000 | 2,301 |
Other real estate owned | $721,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,123,000 | 1,219 |
Life insurance assets | $8,640,000 | 969 |
Total liabilities and capital | $387,310,000 | 1,726 |
Total liabilities | $350,211,000 | 1,714 |
Total deposits | $328,153,000 | 1,717 |
Interest-bearing deposits | $244,397,000 | 1,852 |
Deposits held in domestic offices | $328,153,000 | 1,717 |
% insured | 61.92% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,058,000 | 1,900 |
Total equity capital | $37,099,000 | 1,912 |
Total bank equity capital | $37,099,000 | 1,912 |
Perpetual preferred stock | $0 | 201 |
Common stock | $650,000 | 2,756 |
Surplus | $31,705,000 | 1,043 |
Undivided profits | $4,744,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,707,000 | 882 |
Earning assets | $355,678,000 | 1,719 |
Long-term assets (5+ years) | $125,299,000 | 1,705 |
Average Assets, year-to-date | $374,549,000 | 1,756 |
Average Assets, quarterly | $374,549,000 | 1,756 |
Volatile liabilities | $15,180,000 | 2,315 |
Insider loans | $4,173,000 | 1,447 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $59,207,000 | 1,300 |
Tier 1 (core) risk-based capital | $37,618,000 | 1,838 |
Tier 2 risk-based capital | $2,700,000 | 1,847 |
Total risk weighted assets | $255,111,000 | 1,712 |
Total unused commitments | $59,207,000 | 1,300 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $361,788,000 | 1,819 |
Cash and due from depository institutions | $27,828,000 | 2,741 |
Interest-bearing balances | $17,539,000 | 1,900 |
Securities | $110,232,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $202,434,000 | 2,014 |
Loan loss allowance | $2,556,000 | 2,425 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,835,000 | 2,298 |
Other real estate owned | $90,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,369,000 | 1,240 |
Life insurance assets | $8,571,000 | 960 |
Total liabilities and capital | $361,788,000 | 1,819 |
Total liabilities | $326,567,000 | 1,804 |
Total deposits | $305,044,000 | 1,835 |
Interest-bearing deposits | $241,926,000 | 1,853 |
Deposits held in domestic offices | $305,044,000 | 1,834 |
% insured | 65.33% | 6,255 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,523,000 | 2,332 |
Total equity capital | $35,221,000 | 1,957 |
Total bank equity capital | $35,221,000 | 1,957 |
Perpetual preferred stock | $0 | 206 |
Common stock | $650,000 | 2,792 |
Surplus | $31,705,000 | 1,050 |
Undivided profits | $2,866,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,774,000 | 884 |
Earning assets | $330,205,000 | 1,825 |
Long-term assets (5+ years) | $114,949,000 | 1,821 |
Average Assets, year-to-date | $353,737,400 | 1,832 |
Average Assets, quarterly | $359,837,500 | 1,819 |
Volatile liabilities | $15,120,000 | 2,380 |
Insider loans | $2,099,000 | 2,410 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,877,000 | 1,782 |
Tier 1 (core) risk-based capital | $36,548,000 | 1,864 |
Tier 2 risk-based capital | $2,556,000 | 1,937 |
Total risk weighted assets | $244,773,000 | 1,775 |
Total unused commitments | $36,877,000 | 1,782 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $357,887,000 | 1,830 |
Cash and due from depository institutions | $20,577,000 | 2,713 |
Interest-bearing balances | $9,224,000 | 2,973 |
Securities | $105,942,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $209,698,000 | 1,930 |
Loan loss allowance | $3,065,000 | 2,162 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,874,000 | 2,291 |
Other real estate owned | $90,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,706,000 | 1,221 |
Life insurance assets | $8,497,000 | 942 |
Total liabilities and capital | $357,887,000 | 1,830 |
Total liabilities | $321,912,000 | 1,826 |
Total deposits | $298,989,000 | 1,853 |
Interest-bearing deposits | $232,817,000 | 1,904 |
Deposits held in domestic offices | $298,989,000 | 1,852 |
% insured | 64.89% | 6,416 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,923,000 | 1,546 |
Total equity capital | $35,975,000 | 1,939 |
Total bank equity capital | $35,975,000 | 1,939 |
Perpetual preferred stock | $0 | 217 |
Common stock | $650,000 | 2,826 |
Surplus | $28,500,000 | 1,136 |
Undivided profits | $6,825,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,517,000 | 703 |
Earning assets | $324,864,000 | 1,846 |
Long-term assets (5+ years) | $106,538,000 | 1,926 |
Average Assets, year-to-date | $351,724,750 | 1,855 |
Average Assets, quarterly | $351,825,000 | 1,858 |
Volatile liabilities | $16,149,000 | 2,292 |
Insider loans | $2,046,000 | 2,458 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,432,000 | 1,728 |
Tier 1 (core) risk-based capital | $37,047,000 | 1,845 |
Tier 2 risk-based capital | $2,977,000 | 1,693 |
Total risk weighted assets | $252,160,000 | 1,706 |
Total unused commitments | $38,432,000 | 1,728 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $345,763,000 | 1,878 |
Cash and due from depository institutions | $15,448,000 | 2,731 |
Interest-bearing balances | $6,896,000 | 3,638 |
Securities | $110,911,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $198,617,000 | 2,008 |
Loan loss allowance | $3,062,000 | 2,187 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,992,000 | 2,245 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,795,000 | 1,248 |
Life insurance assets | $8,426,000 | 930 |
Total liabilities and capital | $345,763,000 | 1,878 |
Total liabilities | $310,489,000 | 1,871 |
Total deposits | $287,932,000 | 1,897 |
Interest-bearing deposits | $227,335,000 | 1,954 |
Deposits held in domestic offices | $287,932,000 | 1,896 |
% insured | 68.00% | 6,309 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,557,000 | 1,670 |
Total equity capital | $35,274,000 | 1,956 |
Total bank equity capital | $35,274,000 | 1,956 |
Perpetual preferred stock | $0 | 228 |
Common stock | $650,000 | 2,850 |
Surplus | $28,500,000 | 1,136 |
Undivided profits | $6,124,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,891,000 | 859 |
Earning assets | $316,424,000 | 1,884 |
Long-term assets (5+ years) | $106,726,000 | 1,866 |
Average Assets, year-to-date | $349,670,670 | 1,867 |
Average Assets, quarterly | $360,826,000 | 1,817 |
Volatile liabilities | $16,398,000 | 2,267 |
Insider loans | $1,006,000 | 3,594 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $44,055,000 | 1,542 |
Tier 1 (core) risk-based capital | $35,785,000 | 1,885 |
Tier 2 risk-based capital | $3,018,000 | 1,661 |
Total risk weighted assets | $241,432,000 | 1,764 |
Total unused commitments | $44,055,000 | 1,542 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $375,889,000 | 1,765 |
Cash and due from depository institutions | $52,251,000 | 2,851 |
Interest-bearing balances | $40,674,000 | 1,128 |
Securities | $108,327,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $195,703,000 | 2,030 |
Loan loss allowance | $3,094,000 | 2,222 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,987,000 | 2,258 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,621,000 | 1,311 |
Life insurance assets | $8,355,000 | 927 |
Total liabilities and capital | $375,889,000 | 1,765 |
Total liabilities | $339,236,000 | 1,752 |
Total deposits | $317,267,000 | 1,778 |
Interest-bearing deposits | $236,390,000 | 1,930 |
Deposits held in domestic offices | $317,267,000 | 1,777 |
% insured | 64.04% | 6,588 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,969,000 | 2,051 |
Total equity capital | $36,653,000 | 1,941 |
Total bank equity capital | $36,653,000 | 1,941 |
Perpetual preferred stock | $0 | 239 |
Common stock | $650,000 | 2,889 |
Surplus | $28,500,000 | 1,137 |
Undivided profits | $7,503,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,915,000 | 838 |
Earning assets | $344,704,000 | 1,771 |
Long-term assets (5+ years) | $108,496,000 | 1,815 |
Average Assets, year-to-date | $351,624,500 | 1,882 |
Average Assets, quarterly | $351,624,500 | 1,882 |
Volatile liabilities | $17,401,000 | 2,143 |
Insider loans | $731,000 | 4,066 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $56,880,000 | 1,271 |
Tier 1 (core) risk-based capital | $34,923,000 | 1,910 |
Tier 2 risk-based capital | $3,028,000 | 1,662 |
Total risk weighted assets | $242,146,000 | 1,756 |
Total unused commitments | $56,880,000 | 1,271 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $327,360,000 | 2,013 |
Cash and due from depository institutions | $12,068,000 | 2,628 |
Interest-bearing balances | $5,391,000 | 4,230 |
Securities | $100,043,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $195,805,000 | 2,042 |
Loan loss allowance | $3,044,000 | 2,249 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,090,000 | 2,231 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,354,000 | 1,338 |
Life insurance assets | $8,276,000 | 923 |
Total liabilities and capital | $327,360,000 | 2,013 |
Total liabilities | $291,614,000 | 2,009 |
Total deposits | $269,838,000 | 2,058 |
Interest-bearing deposits | $210,320,000 | 2,135 |
Deposits held in domestic offices | $269,838,000 | 2,058 |
% insured | 79.16% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,776,000 | 2,285 |
Total equity capital | $35,746,000 | 1,971 |
Total bank equity capital | $35,746,000 | 1,971 |
Perpetual preferred stock | $0 | 246 |
Common stock | $650,000 | 2,914 |
Surplus | $28,500,000 | 1,133 |
Undivided profits | $6,596,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,888,000 | 857 |
Earning assets | $301,239,000 | 2,003 |
Long-term assets (5+ years) | $104,770,000 | 1,818 |
Average Assets, year-to-date | $338,210,200 | 1,915 |
Average Assets, quarterly | $337,750,500 | 1,935 |
Volatile liabilities | $20,090,000 | 2,010 |
Insider loans | $922,000 | 3,791 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,465,000 | 1,616 |
Tier 1 (core) risk-based capital | $33,796,000 | 1,951 |
Tier 2 risk-based capital | $2,902,000 | 1,724 |
Total risk weighted assets | $231,905,000 | 1,836 |
Total unused commitments | $38,465,000 | 1,616 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $348,141,000 | 1,892 |
Cash and due from depository institutions | $15,622,000 | 2,647 |
Interest-bearing balances | $5,570,000 | 4,079 |
Securities | $104,898,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $206,649,000 | 1,949 |
Loan loss allowance | $3,040,000 | 2,309 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,109,000 | 2,248 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,863,000 | 1,236 |
Life insurance assets | $8,203,000 | 913 |
Total liabilities and capital | $348,141,000 | 1,892 |
Total liabilities | $311,307,000 | 1,887 |
Total deposits | $264,918,000 | 2,082 |
Interest-bearing deposits | $207,822,000 | 2,170 |
Deposits held in domestic offices | $264,918,000 | 2,082 |
% insured | 78.24% | 6,272 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $43,000,000 | 628 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,389,000 | 1,471 |
Total equity capital | $36,834,000 | 1,959 |
Total bank equity capital | $36,834,000 | 1,959 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 2,963 |
Surplus | $25,720,000 | 1,237 |
Undivided profits | $10,464,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,316,000 | 789 |
Earning assets | $317,117,000 | 1,910 |
Long-term assets (5+ years) | $107,546,000 | 1,763 |
Average Assets, year-to-date | $340,922,750 | 1,913 |
Average Assets, quarterly | $345,141,000 | 1,902 |
Volatile liabilities | $18,416,000 | 2,163 |
Insider loans | $9,237,000 | 650 |
FHLB advances | $43,000,000 | 577 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,960,000 | 1,818 |
Tier 1 (core) risk-based capital | $34,222,000 | 1,943 |
Tier 2 risk-based capital | $3,040,000 | 1,681 |
Total risk weighted assets | $242,444,000 | 1,780 |
Total unused commitments | $32,960,000 | 1,818 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $342,141,000 | 1,913 |
Cash and due from depository institutions | $10,480,000 | 2,730 |
Interest-bearing balances | $1,604,000 | 5,521 |
Securities | $102,747,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $209,419,000 | 1,926 |
Loan loss allowance | $3,043,000 | 2,319 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,225,000 | 2,202 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,270,000 | 1,352 |
Life insurance assets | $8,139,000 | 909 |
Total liabilities and capital | $342,141,000 | 1,913 |
Total liabilities | $306,530,000 | 1,911 |
Total deposits | $281,513,000 | 1,952 |
Interest-bearing deposits | $215,868,000 | 2,097 |
Deposits held in domestic offices | $281,513,000 | 1,951 |
% insured | 76.63% | 6,493 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,526 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,517,000 | 1,741 |
Total equity capital | $35,611,000 | 1,983 |
Total bank equity capital | $35,611,000 | 1,983 |
Perpetual preferred stock | $0 | 254 |
Common stock | $650,000 | 3,002 |
Surplus | $25,720,000 | 1,236 |
Undivided profits | $9,241,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,632,000 | 977 |
Earning assets | $313,770,000 | 1,920 |
Long-term assets (5+ years) | $102,674,000 | 1,813 |
Average Assets, year-to-date | $338,516,670 | 1,924 |
Average Assets, quarterly | $347,448,000 | 1,890 |
Volatile liabilities | $20,151,000 | 2,040 |
Insider loans | $10,583,000 | 566 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,364,000 | 1,570 |
Tier 1 (core) risk-based capital | $33,279,000 | 1,977 |
Tier 2 risk-based capital | $3,043,000 | 1,688 |
Total risk weighted assets | $249,396,000 | 1,712 |
Total unused commitments | $39,364,000 | 1,570 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $352,755,000 | 1,883 |
Cash and due from depository institutions | $37,002,000 | 2,644 |
Interest-bearing balances | $25,811,000 | 1,637 |
Securities | $106,559,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $189,970,000 | 2,084 |
Loan loss allowance | $2,990,000 | 2,378 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,265,000 | 2,190 |
Other real estate owned | $396,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,563,000 | 1,401 |
Life insurance assets | $7,073,000 | 1,023 |
Total liabilities and capital | $352,755,000 | 1,883 |
Total liabilities | $318,492,000 | 1,868 |
Total deposits | $296,368,000 | 1,878 |
Interest-bearing deposits | $216,158,000 | 2,116 |
Deposits held in domestic offices | $296,368,000 | 1,878 |
% insured | 78.59% | 6,339 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,124,000 | 1,961 |
Total equity capital | $34,263,000 | 2,040 |
Total bank equity capital | $34,263,000 | 2,040 |
Perpetual preferred stock | $0 | 259 |
Common stock | $650,000 | 3,039 |
Surplus | $25,720,000 | 1,242 |
Undivided profits | $7,893,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,810,000 | 915 |
Earning assets | $322,340,000 | 1,878 |
Long-term assets (5+ years) | $113,591,000 | 1,640 |
Average Assets, year-to-date | $336,704,500 | 1,942 |
Average Assets, quarterly | $336,704,500 | 1,942 |
Volatile liabilities | $20,351,000 | 2,033 |
Insider loans | $10,371,000 | 572 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $50,685,000 | 1,304 |
Tier 1 (core) risk-based capital | $32,167,000 | 2,030 |
Tier 2 risk-based capital | $2,933,000 | 1,740 |
Total risk weighted assets | $234,761,000 | 1,811 |
Total unused commitments | $50,685,000 | 1,305 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $320,654,000 | 2,020 |
Cash and due from depository institutions | $20,935,000 | 2,730 |
Interest-bearing balances | $11,179,000 | 2,770 |
Securities | $101,681,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $178,929,000 | 2,227 |
Loan loss allowance | $2,849,000 | 2,476 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,348,000 | 2,168 |
Other real estate owned | $396,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,365,000 | 1,448 |
Life insurance assets | $7,010,000 | 1,008 |
Total liabilities and capital | $320,654,000 | 2,020 |
Total liabilities | $287,501,000 | 2,015 |
Total deposits | $265,868,000 | 2,049 |
Interest-bearing deposits | $207,911,000 | 2,166 |
Deposits held in domestic offices | $265,868,000 | 2,048 |
% insured | 78.02% | 6,461 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,633,000 | 2,379 |
Total equity capital | $33,153,000 | 2,083 |
Total bank equity capital | $33,153,000 | 2,082 |
Perpetual preferred stock | $0 | 263 |
Common stock | $650,000 | 3,066 |
Surplus | $25,720,000 | 1,250 |
Undivided profits | $6,783,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,661,000 | 1,020 |
Earning assets | $291,789,000 | 2,033 |
Long-term assets (5+ years) | $96,657,000 | 1,593 |
Average Assets, year-to-date | $325,923,800 | 1,975 |
Average Assets, quarterly | $333,788,000 | 1,949 |
Volatile liabilities | $24,330,000 | 1,918 |
Insider loans | $7,077,000 | 896 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,700,000 | 1,959 |
Tier 1 (core) risk-based capital | $31,072,000 | 2,078 |
Tier 2 risk-based capital | $2,667,000 | 1,893 |
Total risk weighted assets | $213,164,000 | 1,998 |
Total unused commitments | $28,700,000 | 1,961 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $346,922,000 | 1,895 |
Cash and due from depository institutions | $22,400,000 | 2,663 |
Interest-bearing balances | $1,973,000 | 5,195 |
Securities | $95,620,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 495 |
Net loans & leases | $195,774,000 | 2,061 |
Loan loss allowance | $3,025,000 | 2,373 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,452,000 | 2,144 |
Other real estate owned | $283,000 | 2,663 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,893,000 | 1,351 |
Life insurance assets | $6,946,000 | 1,003 |
Total liabilities and capital | $346,922,000 | 1,895 |
Total liabilities | $312,829,000 | 1,887 |
Total deposits | $269,601,000 | 2,018 |
Interest-bearing deposits | $204,840,000 | 2,207 |
Deposits held in domestic offices | $269,601,000 | 2,017 |
% insured | 79.55% | 6,395 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,000,000 | 737 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,228,000 | 1,476 |
Total equity capital | $34,093,000 | 2,039 |
Total bank equity capital | $34,093,000 | 2,038 |
Perpetual preferred stock | $0 | 266 |
Common stock | $650,000 | 3,106 |
Surplus | $23,270,000 | 1,374 |
Undivided profits | $10,173,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,194,000 | 855 |
Earning assets | $305,867,000 | 1,953 |
Long-term assets (5+ years) | $93,146,000 | 1,597 |
Average Assets, year-to-date | $327,241,250 | 1,978 |
Average Assets, quarterly | $336,400,500 | 1,934 |
Volatile liabilities | $27,224,000 | 1,785 |
Insider loans | $8,903,000 | 703 |
FHLB advances | $40,000,000 | 674 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,912,000 | 2,172 |
Tier 1 (core) risk-based capital | $31,744,000 | 2,034 |
Tier 2 risk-based capital | $2,925,000 | 1,755 |
Total risk weighted assets | $233,882,000 | 1,841 |
Total unused commitments | $24,912,000 | 2,179 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $325,879,000 | 2,002 |
Cash and due from depository institutions | $12,377,000 | 2,675 |
Interest-bearing balances | $1,248,000 | 5,447 |
Securities | $92,749,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 530 |
Net loans & leases | $188,893,000 | 2,141 |
Loan loss allowance | $3,030,000 | 2,375 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,498,000 | 2,136 |
Other real estate owned | $441,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,421,000 | 1,412 |
Life insurance assets | $6,883,000 | 1,003 |
Total liabilities and capital | $325,879,000 | 2,002 |
Total liabilities | $293,809,000 | 1,974 |
Total deposits | $261,267,000 | 2,067 |
Interest-bearing deposits | $210,789,000 | 2,161 |
Deposits held in domestic offices | $261,267,000 | 2,067 |
% insured | 75.70% | 6,822 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,542,000 | 1,674 |
Total equity capital | $32,070,000 | 2,110 |
Total bank equity capital | $32,070,000 | 2,108 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,147 |
Surplus | $23,270,000 | 1,362 |
Undivided profits | $8,150,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,622,000 | 1,054 |
Earning assets | $294,390,000 | 2,003 |
Long-term assets (5+ years) | $91,072,000 | 1,596 |
Average Assets, year-to-date | $320,681,000 | 2,017 |
Average Assets, quarterly | $325,749,500 | 2,000 |
Volatile liabilities | $24,463,000 | 1,952 |
Insider loans | $9,167,000 | 703 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,071,000 | 1,601 |
Tier 1 (core) risk-based capital | $30,697,000 | 2,071 |
Tier 2 risk-based capital | $2,872,000 | 1,798 |
Total risk weighted assets | $229,580,000 | 1,885 |
Total unused commitments | $37,071,000 | 1,602 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $325,620,000 | 2,011 |
Cash and due from depository institutions | $13,723,000 | 2,656 |
Interest-bearing balances | $1,728,000 | 5,281 |
Securities | $91,474,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 523 |
Net loans & leases | $184,834,000 | 2,194 |
Loan loss allowance | $3,023,000 | 2,382 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,553,000 | 2,144 |
Other real estate owned | $1,207,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,329,000 | 1,439 |
Life insurance assets | $6,819,000 | 1,007 |
Total liabilities and capital | $325,620,000 | 2,011 |
Total liabilities | $294,861,000 | 1,998 |
Total deposits | $272,826,000 | 2,001 |
Interest-bearing deposits | $213,680,000 | 2,164 |
Deposits held in domestic offices | $272,826,000 | 1,999 |
% insured | 76.90% | 6,745 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,035,000 | 1,973 |
Total equity capital | $30,759,000 | 2,161 |
Total bank equity capital | $30,759,000 | 2,160 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,187 |
Surplus | $23,270,000 | 1,372 |
Undivided profits | $6,839,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,979,000 | 944 |
Earning assets | $292,536,000 | 2,042 |
Long-term assets (5+ years) | $87,906,000 | 1,594 |
Average Assets, year-to-date | $318,082,000 | 2,049 |
Average Assets, quarterly | $318,082,000 | 2,049 |
Volatile liabilities | $25,490,000 | 1,936 |
Insider loans | $9,768,000 | 651 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $46,628,000 | 1,353 |
Tier 1 (core) risk-based capital | $29,897,000 | 2,111 |
Tier 2 risk-based capital | $2,925,000 | 1,785 |
Total risk weighted assets | $233,970,000 | 1,870 |
Total unused commitments | $46,628,000 | 1,355 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $310,544,000 | 2,103 |
Cash and due from depository institutions | $8,746,000 | 2,664 |
Interest-bearing balances | $1,475,000 | 5,258 |
Securities | $84,957,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $195,176,000 | 2,152 |
Loan loss allowance | $2,819,000 | 2,495 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,562,000 | 2,156 |
Other real estate owned | $1,207,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,896,000 | 1,427 |
Life insurance assets | $6,755,000 | 998 |
Total liabilities and capital | $310,544,000 | 2,103 |
Total liabilities | $281,272,000 | 2,090 |
Total deposits | $250,052,000 | 2,155 |
Interest-bearing deposits | $207,344,000 | 2,235 |
Deposits held in domestic offices | $250,052,000 | 2,154 |
% insured | 75.20% | 6,910 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,004 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,720,000 | 2,239 |
Total equity capital | $29,272,000 | 2,237 |
Total bank equity capital | $29,272,000 | 2,236 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,232 |
Surplus | $23,270,000 | 1,367 |
Undivided profits | $5,352,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,891,000 | 991 |
Earning assets | $281,608,000 | 2,121 |
Long-term assets (5+ years) | $80,459,000 | 1,685 |
Average Assets, year-to-date | $317,169,000 | 2,051 |
Average Assets, quarterly | $316,649,500 | 2,067 |
Volatile liabilities | $73,293,000 | 1,803 |
Insider loans | $7,645,000 | 893 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,964,000 | 1,678 |
Tier 1 (core) risk-based capital | $28,791,000 | 2,174 |
Tier 2 risk-based capital | $2,819,000 | 1,855 |
Total risk weighted assets | $234,215,000 | 1,901 |
Total unused commitments | $34,964,000 | 1,679 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $322,755,000 | 2,060 |
Cash and due from depository institutions | $12,116,000 | 2,689 |
Interest-bearing balances | $917,000 | 5,562 |
Securities | $75,282,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
Net loans & leases | $210,338,000 | 2,048 |
Loan loss allowance | $2,762,000 | 2,561 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,714,000 | 2,126 |
Other real estate owned | $207,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,098,000 | 1,419 |
Life insurance assets | $6,689,000 | 1,006 |
Total liabilities and capital | $322,755,000 | 2,060 |
Total liabilities | $291,078,000 | 2,059 |
Total deposits | $244,616,000 | 2,228 |
Interest-bearing deposits | $201,553,000 | 2,308 |
Deposits held in domestic offices | $244,616,000 | 2,225 |
% insured | 71.79% | 7,014 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,500,000 | 832 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,962,000 | 1,630 |
Total equity capital | $31,677,000 | 2,143 |
Total bank equity capital | $31,677,000 | 2,142 |
Perpetual preferred stock | $0 | 229 |
Common stock | $650,000 | 3,299 |
Surplus | $21,420,000 | 1,465 |
Undivided profits | $9,607,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,422,000 | 865 |
Earning assets | $290,537,000 | 2,101 |
Long-term assets (5+ years) | $73,197,000 | 1,790 |
Average Assets, year-to-date | $318,825,250 | 2,073 |
Average Assets, quarterly | $319,609,500 | 2,073 |
Volatile liabilities | $72,150,000 | 1,903 |
Insider loans | $6,932,000 | 1,023 |
FHLB advances | $43,500,000 | 768 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,381,000 | 2,320 |
Tier 1 (core) risk-based capital | $29,688,000 | 2,127 |
Tier 2 risk-based capital | $2,762,000 | 1,927 |
Total risk weighted assets | $242,921,000 | 1,870 |
Total unused commitments | $23,381,000 | 2,324 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $316,464,000 | 2,106 |
Cash and due from depository institutions | $9,251,000 | 2,709 |
Interest-bearing balances | $1,215,000 | 5,271 |
Securities | $80,954,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $205,376,000 | 2,142 |
Loan loss allowance | $2,636,000 | 2,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,795,000 | 2,125 |
Other real estate owned | $552,000 | 2,709 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,536,000 | 1,485 |
Life insurance assets | $6,626,000 | 1,011 |
Total liabilities and capital | $316,464,000 | 2,106 |
Total liabilities | $286,259,000 | 2,094 |
Total deposits | $249,856,000 | 2,181 |
Interest-bearing deposits | $209,713,000 | 2,249 |
Deposits held in domestic offices | $249,856,000 | 2,179 |
% insured | 68.69% | 7,261 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,145 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,000,000 | 1,297 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,403,000 | 1,835 |
Total equity capital | $30,205,000 | 2,219 |
Total bank equity capital | $30,205,000 | 2,218 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,331 |
Surplus | $21,420,000 | 1,465 |
Undivided profits | $8,135,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,826,000 | 1,052 |
Earning assets | $287,545,000 | 2,113 |
Long-term assets (5+ years) | $79,798,000 | 1,668 |
Average Assets, year-to-date | $317,515,330 | 2,093 |
Average Assets, quarterly | $320,171,500 | 2,081 |
Volatile liabilities | $71,031,000 | 1,966 |
Insider loans | $7,598,000 | 937 |
FHLB advances | $27,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,174,000 | 2,002 |
Tier 1 (core) risk-based capital | $29,050,000 | 2,162 |
Tier 2 risk-based capital | $2,636,000 | 2,030 |
Total risk weighted assets | $271,335,000 | 1,725 |
Total unused commitments | $29,174,000 | 2,004 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $323,879,000 | 2,099 |
Cash and due from depository institutions | $22,738,000 | 2,781 |
Interest-bearing balances | $12,737,000 | 2,264 |
Securities | $86,499,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $191,430,000 | 2,315 |
Loan loss allowance | $2,701,000 | 2,627 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,883,000 | 2,127 |
Other real estate owned | $638,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,691,000 | 1,511 |
Life insurance assets | $6,558,000 | 1,015 |
Total liabilities and capital | $323,879,000 | 2,099 |
Total liabilities | $294,522,000 | 2,090 |
Total deposits | $264,917,000 | 2,109 |
Interest-bearing deposits | $219,756,000 | 2,190 |
Deposits held in domestic offices | $264,917,000 | 2,107 |
% insured | 64.68% | 7,485 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,500,000 | 1,349 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,105,000 | 2,041 |
Total equity capital | $29,357,000 | 2,279 |
Total bank equity capital | $29,357,000 | 2,277 |
Perpetual preferred stock | $0 | 220 |
Common stock | $650,000 | 3,389 |
Surplus | $21,420,000 | 1,488 |
Undivided profits | $7,287,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,129,000 | 972 |
Earning assets | $292,666,000 | 2,133 |
Long-term assets (5+ years) | $87,628,000 | 1,548 |
Average Assets, year-to-date | $318,041,000 | 2,140 |
Average Assets, quarterly | $318,041,000 | 2,140 |
Volatile liabilities | $59,798,000 | 2,342 |
Insider loans | $6,376,000 | 1,198 |
FHLB advances | $27,500,000 | 1,275 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,914,000 | 1,449 |
Tier 1 (core) risk-based capital | $28,160,000 | 2,246 |
Tier 2 risk-based capital | $2,701,000 | 2,034 |
Total risk weighted assets | $238,093,000 | 1,991 |
Total unused commitments | $44,914,000 | 1,452 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $312,203,000 | 2,194 |
Cash and due from depository institutions | $9,832,000 | 2,915 |
Interest-bearing balances | $1,188,000 | 4,964 |
Securities | $77,988,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,400 |
Net loans & leases | $196,620,000 | 2,307 |
Loan loss allowance | $2,374,000 | 2,865 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,791,000 | 2,204 |
Other real estate owned | $658,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,314,000 | 1,514 |
Life insurance assets | $6,498,000 | 1,023 |
Total liabilities and capital | $312,203,000 | 2,194 |
Total liabilities | $284,442,000 | 2,173 |
Total deposits | $254,992,000 | 2,186 |
Interest-bearing deposits | $214,284,000 | 2,236 |
Deposits held in domestic offices | $254,992,000 | 2,184 |
% insured | 65.10% | 7,534 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,500,000 | 1,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,950,000 | 2,176 |
Total equity capital | $27,761,000 | 2,379 |
Total bank equity capital | $27,761,000 | 2,375 |
Perpetual preferred stock | $0 | 219 |
Common stock | $650,000 | 3,433 |
Surplus | $21,420,000 | 1,487 |
Undivided profits | $5,691,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,908,000 | 1,100 |
Earning assets | $281,796,000 | 2,205 |
Long-term assets (5+ years) | $79,376,000 | 1,670 |
Average Assets, year-to-date | $300,813,000 | 2,212 |
Average Assets, quarterly | $311,861,000 | 2,186 |
Volatile liabilities | $63,204,000 | 2,248 |
Insider loans | $5,459,000 | 1,411 |
FHLB advances | $27,500,000 | 1,378 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,343,000 | 2,260 |
Tier 1 (core) risk-based capital | $27,084,000 | 2,308 |
Tier 2 risk-based capital | $2,374,000 | 2,314 |
Total risk weighted assets | $235,587,000 | 2,046 |
Total unused commitments | $26,343,000 | 2,261 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $311,519,000 | 2,200 |
Cash and due from depository institutions | $10,314,000 | 2,926 |
Interest-bearing balances | $1,058,000 | 4,948 |
Securities | $69,878,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $210,467,000 | 2,188 |
Loan loss allowance | $2,041,000 | 3,116 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,878,000 | 2,200 |
Other real estate owned | $499,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,483,000 | 1,403 |
Life insurance assets | $6,431,000 | 1,027 |
Total liabilities and capital | $311,519,000 | 2,200 |
Total liabilities | $283,185,000 | 2,184 |
Total deposits | $219,165,000 | 2,482 |
Interest-bearing deposits | $183,427,000 | 2,581 |
Deposits held in domestic offices | $219,165,000 | 2,480 |
% insured | 71.12% | 7,371 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,000,000 | 815 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,020,000 | 1,688 |
Total equity capital | $28,334,000 | 2,409 |
Total bank equity capital | $28,334,000 | 2,407 |
Perpetual preferred stock | $0 | 212 |
Common stock | $650,000 | 3,477 |
Surplus | $16,800,000 | 1,847 |
Undivided profits | $10,884,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,225,000 | 1,047 |
Earning assets | $281,403,000 | 2,234 |
Long-term assets (5+ years) | $69,054,000 | 1,841 |
Average Assets, year-to-date | $297,965,500 | 2,236 |
Average Assets, quarterly | $306,770,500 | 2,218 |
Volatile liabilities | $63,730,000 | 2,251 |
Insider loans | $6,751,000 | 1,151 |
FHLB advances | $60,000,000 | 741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,400,000 | 2,724 |
Tier 1 (core) risk-based capital | $27,488,000 | 2,320 |
Tier 2 risk-based capital | $2,041,000 | 2,633 |
Total risk weighted assets | $236,400,000 | 2,058 |
Total unused commitments | $21,400,000 | 2,726 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $302,022,000 | 2,261 |
Cash and due from depository institutions | $10,171,000 | 2,923 |
Interest-bearing balances | $286,000 | 5,706 |
Securities | $73,868,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $197,647,000 | 2,359 |
Loan loss allowance | $1,785,000 | 3,319 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,977,000 | 2,190 |
Other real estate owned | $499,000 | 2,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,860,000 | 1,486 |
Life insurance assets | $6,371,000 | 1,038 |
Total liabilities and capital | $302,022,000 | 2,261 |
Total liabilities | $275,497,000 | 2,243 |
Total deposits | $236,593,000 | 2,311 |
Interest-bearing deposits | $195,097,000 | 2,427 |
Deposits held in domestic offices | $236,593,000 | 2,309 |
% insured | 55.97% | 7,500 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,266 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,004,000 | 1,329 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,700,000 | 1,880 |
Total equity capital | $26,525,000 | 2,529 |
Total bank equity capital | $26,525,000 | 2,527 |
Perpetual preferred stock | $0 | 213 |
Common stock | $650,000 | 3,520 |
Surplus | $16,800,000 | 1,848 |
Undivided profits | $9,075,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,787,000 | 1,203 |
Earning assets | $271,801,000 | 2,297 |
Long-term assets (5+ years) | $65,815,000 | 1,895 |
Average Assets, year-to-date | $293,447,670 | 2,297 |
Average Assets, quarterly | $296,045,500 | 2,295 |
Volatile liabilities | $64,554,000 | 2,239 |
Insider loans | $11,574,000 | 625 |
FHLB advances | $35,004,000 | 1,244 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,248,000 | 2,016 |
Tier 1 (core) risk-based capital | $26,571,000 | 2,419 |
Tier 2 risk-based capital | $1,785,000 | 2,874 |
Total risk weighted assets | $229,341,000 | 2,151 |
Total unused commitments | $34,248,000 | 2,019 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $290,069,000 | 2,346 |
Cash and due from depository institutions | $10,147,000 | 3,030 |
Interest-bearing balances | $336,000 | 5,258 |
Securities | $74,674,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $184,699,000 | 2,509 |
Loan loss allowance | $1,584,000 | 3,532 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,118,000 | 2,136 |
Other real estate owned | $499,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,932,000 | 1,465 |
Life insurance assets | $6,303,000 | 1,046 |
Total liabilities and capital | $290,069,000 | 2,346 |
Total liabilities | $264,324,000 | 2,320 |
Total deposits | $226,706,000 | 2,391 |
Interest-bearing deposits | $180,279,000 | 2,604 |
Deposits held in domestic offices | $226,706,000 | 2,388 |
% insured | 59.81% | 7,286 |
Federal funds purchased & repurchase agreements | $5,225,000 | 1,491 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,007,000 | 1,533 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,386,000 | 2,032 |
Total equity capital | $25,745,000 | 2,611 |
Total bank equity capital | $25,745,000 | 2,610 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 3,544 |
Surplus | $16,800,000 | 1,823 |
Undivided profits | $8,295,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,116,000 | 1,084 |
Earning assets | $259,709,000 | 2,392 |
Long-term assets (5+ years) | $69,199,000 | 1,810 |
Average Assets, year-to-date | $289,160,500 | 2,339 |
Average Assets, quarterly | $289,160,500 | 2,339 |
Volatile liabilities | $65,465,000 | 2,219 |
Insider loans | $10,918,000 | 687 |
FHLB advances | $30,007,000 | 1,440 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,235,000 | 1,809 |
Tier 1 (core) risk-based capital | $25,694,000 | 2,501 |
Tier 2 risk-based capital | $1,584,000 | 3,160 |
Total risk weighted assets | $222,387,000 | 2,204 |
Total unused commitments | $41,235,000 | 1,810 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $288,252,000 | 2,344 |
Cash and due from depository institutions | $8,875,000 | 3,058 |
Interest-bearing balances | $498,000 | 4,389 |
Securities | $78,312,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $181,240,000 | 2,558 |
Loan loss allowance | $1,511,000 | 3,578 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,103,000 | 2,160 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,722,000 | 1,476 |
Life insurance assets | $6,248,000 | 1,049 |
Total liabilities and capital | $288,252,000 | 2,344 |
Total liabilities | $263,415,000 | 2,314 |
Total deposits | $216,570,000 | 2,450 |
Interest-bearing deposits | $176,711,000 | 2,594 |
Deposits held in domestic offices | $216,570,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,773 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,011,000 | 1,388 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,334,000 | 2,031 |
Total equity capital | $24,837,000 | 2,663 |
Total bank equity capital | $24,837,000 | 2,663 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,569 |
Surplus | $16,800,000 | 1,789 |
Undivided profits | $7,387,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,534,000 | 995 |
Earning assets | $260,050,000 | 2,369 |
Long-term assets (5+ years) | $70,091,000 | 1,754 |
Average Assets, year-to-date | $288,735,800 | 2,263 |
Average Assets, quarterly | $297,289,500 | 2,258 |
Volatile liabilities | $65,377,000 | 2,189 |
Insider loans | $5,220,000 | 1,536 |
FHLB advances | $40,011,000 | 1,291 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,728,000 | 2,412 |
Tier 1 (core) risk-based capital | $24,865,000 | 2,552 |
Tier 2 risk-based capital | $1,511,000 | 3,237 |
Total risk weighted assets | $205,894,000 | 2,374 |
Total unused commitments | $28,728,000 | 2,413 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $306,327,000 | 2,216 |
Cash and due from depository institutions | $10,145,000 | 3,029 |
Interest-bearing balances | $252,000 | 4,273 |
Securities | $74,068,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $200,576,000 | 2,347 |
Loan loss allowance | $1,501,000 | 3,417 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,357,000 | 2,059 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,181,000 | 1,345 |
Life insurance assets | $6,277,000 | 1,035 |
Total liabilities and capital | $306,327,000 | 2,216 |
Total liabilities | $281,405,000 | 2,173 |
Total deposits | $216,530,000 | 2,410 |
Interest-bearing deposits | $175,418,000 | 2,580 |
Deposits held in domestic offices | $216,530,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,626 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $55,514,000 | 1,089 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,361,000 | 1,556 |
Total equity capital | $24,922,000 | 2,678 |
Total bank equity capital | $24,922,000 | 2,678 |
Perpetual preferred stock | $0 | 110 |
Common stock | $650,000 | 3,603 |
Surplus | $16,800,000 | 1,770 |
Undivided profits | $7,472,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,824,000 | 947 |
Earning assets | $274,896,000 | 2,250 |
Long-term assets (5+ years) | $63,728,000 | 1,871 |
Average Assets, year-to-date | $288,856,750 | 2,270 |
Average Assets, quarterly | $304,640,000 | 2,225 |
Volatile liabilities | $64,917,000 | 2,154 |
Insider loans | $7,018,000 | 1,123 |
FHLB advances | $55,514,000 | 1,009 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,846,000 | 2,743 |
Tier 1 (core) risk-based capital | $25,970,000 | 2,500 |
Tier 2 risk-based capital | $1,501,000 | 3,179 |
Total risk weighted assets | $229,190,000 | 2,162 |
Total unused commitments | $25,846,000 | 2,745 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $302,953,000 | 2,230 |
Cash and due from depository institutions | $21,791,000 | 2,988 |
Interest-bearing balances | $272,000 | 4,084 |
Securities | $76,412,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,495 |
Net loans & leases | $181,181,000 | 2,523 |
Loan loss allowance | $1,397,000 | 3,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,359,000 | 2,045 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,710,000 | 1,354 |
Life insurance assets | $6,217,000 | 1,043 |
Total liabilities and capital | $302,953,000 | 2,230 |
Total liabilities | $278,834,000 | 2,178 |
Total deposits | $229,788,000 | 2,274 |
Interest-bearing deposits | $164,930,000 | 2,736 |
Deposits held in domestic offices | $229,788,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $46,017,000 | 1,242 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,029,000 | 1,688 |
Total equity capital | $24,119,000 | 2,782 |
Total bank equity capital | $24,119,000 | 2,782 |
Perpetual preferred stock | $0 | 107 |
Common stock | $650,000 | 3,634 |
Surplus | $16,800,000 | 1,753 |
Undivided profits | $6,669,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,733,000 | 962 |
Earning assets | $260,365,000 | 2,336 |
Long-term assets (5+ years) | $60,117,000 | 1,949 |
Average Assets, year-to-date | $283,033,330 | 2,321 |
Average Assets, quarterly | $295,556,500 | 2,254 |
Volatile liabilities | $35,357,000 | 3,427 |
Insider loans | $6,914,000 | 1,151 |
FHLB advances | $46,017,000 | 1,165 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,600,000 | 2,297 |
Tier 1 (core) risk-based capital | $24,978,000 | 2,589 |
Tier 2 risk-based capital | $1,397,000 | 3,307 |
Total risk weighted assets | $219,621,000 | 2,234 |
Total unused commitments | $34,600,000 | 2,299 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $288,160,000 | 2,304 |
Cash and due from depository institutions | $18,434,000 | 2,850 |
Interest-bearing balances | $277,000 | 4,158 |
Securities | $93,587,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $156,832,000 | 2,822 |
Loan loss allowance | $1,589,000 | 3,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,392,000 | 2,014 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,915,000 | 1,454 |
Life insurance assets | $6,159,000 | 1,041 |
Total liabilities and capital | $288,160,000 | 2,304 |
Total liabilities | $263,367,000 | 2,264 |
Total deposits | $230,404,000 | 2,273 |
Interest-bearing deposits | $182,417,000 | 2,483 |
Deposits held in domestic offices | $230,404,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,021,000 | 1,531 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,942,000 | 1,843 |
Total equity capital | $24,793,000 | 2,765 |
Total bank equity capital | $24,793,000 | 2,765 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 3,645 |
Surplus | $16,800,000 | 1,743 |
Undivided profits | $7,343,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,595,000 | 1,022 |
Earning assets | $250,696,000 | 2,415 |
Long-term assets (5+ years) | $74,786,000 | 1,574 |
Average Assets, year-to-date | $273,073,500 | 2,377 |
Average Assets, quarterly | $273,073,500 | 2,377 |
Volatile liabilities | $47,021,000 | 2,761 |
Insider loans | $6,481,000 | 1,201 |
FHLB advances | $30,021,000 | 1,452 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $45,114,000 | 1,921 |
Tier 1 (core) risk-based capital | $24,029,000 | 2,675 |
Tier 2 risk-based capital | $1,589,000 | 2,952 |
Total risk weighted assets | $203,493,000 | 2,353 |
Total unused commitments | $45,114,000 | 1,922 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $257,987,000 | 2,506 |
Cash and due from depository institutions | $8,908,000 | 2,945 |
Interest-bearing balances | $172,000 | 4,144 |
Securities | $78,887,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $151,390,000 | 2,879 |
Loan loss allowance | $1,509,000 | 3,184 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,301,000 | 2,046 |
Other real estate owned | $277,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,224,000 | 1,518 |
Life insurance assets | $6,099,000 | 1,039 |
Total liabilities and capital | $257,987,000 | 2,506 |
Total liabilities | $234,670,000 | 2,471 |
Total deposits | $219,420,000 | 2,361 |
Interest-bearing deposits | $180,241,000 | 2,468 |
Deposits held in domestic offices | $219,420,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,168 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,056,000 | 2,709 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,394,000 | 2,147 |
Total equity capital | $23,317,000 | 2,890 |
Total bank equity capital | $23,317,000 | 2,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,655 |
Surplus | $16,800,000 | 1,725 |
Undivided profits | $5,867,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,549,000 | 1,139 |
Earning assets | $230,449,000 | 2,564 |
Long-term assets (5+ years) | $48,798,000 | 2,050 |
Average Assets, year-to-date | $268,715,400 | 2,346 |
Average Assets, quarterly | $270,095,500 | 2,378 |
Volatile liabilities | $58,393,000 | 2,291 |
Insider loans | $5,645,000 | 1,368 |
FHLB advances | $10,056,000 | 2,597 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,317,000 | 2,514 |
Tier 1 (core) risk-based capital | $23,145,000 | 2,755 |
Tier 2 risk-based capital | $1,509,000 | 3,033 |
Total risk weighted assets | $184,231,000 | 2,526 |
Total unused commitments | $31,317,000 | 2,515 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $282,204,000 | 2,296 |
Cash and due from depository institutions | $12,468,000 | 2,935 |
Interest-bearing balances | $243,000 | 3,668 |
Securities | $88,693,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $162,209,000 | 2,655 |
Loan loss allowance | $1,662,000 | 2,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,239,000 | 2,016 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,595,000 | 1,460 |
Life insurance assets | $5,051,000 | 1,175 |
Total liabilities and capital | $282,204,000 | 2,296 |
Total liabilities | $258,598,000 | 2,259 |
Total deposits | $225,443,000 | 2,285 |
Interest-bearing deposits | $184,874,000 | 2,398 |
Deposits held in domestic offices | $225,443,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,282 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,090,000 | 1,748 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,565,000 | 1,550 |
Total equity capital | $23,606,000 | 2,831 |
Total bank equity capital | $23,606,000 | 2,831 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,642 |
Surplus | $16,800,000 | 1,687 |
Undivided profits | $6,156,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,972,000 | 1,073 |
Earning assets | $251,145,000 | 2,356 |
Long-term assets (5+ years) | $55,843,000 | 1,790 |
Average Assets, year-to-date | $271,397,500 | 2,326 |
Average Assets, quarterly | $281,140,500 | 2,294 |
Volatile liabilities | $71,181,000 | 1,913 |
Insider loans | $7,363,000 | 999 |
FHLB advances | $20,090,000 | 1,647 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,359,000 | 2,424 |
Tier 1 (core) risk-based capital | $24,085,000 | 2,660 |
Tier 2 risk-based capital | $1,663,000 | 2,799 |
Total risk weighted assets | $198,879,000 | 2,337 |
Total unused commitments | $33,359,000 | 2,424 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $280,077,000 | 2,324 |
Cash and due from depository institutions | $12,807,000 | 2,984 |
Interest-bearing balances | $333,000 | 3,450 |
Securities | $83,481,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
Net loans & leases | $163,068,000 | 2,628 |
Loan loss allowance | $1,652,000 | 2,915 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,169,000 | 2,035 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,552,000 | 1,461 |
Life insurance assets | $4,993,000 | 1,183 |
Total liabilities and capital | $280,077,000 | 2,324 |
Total liabilities | $257,919,000 | 2,275 |
Total deposits | $232,053,000 | 2,253 |
Interest-bearing deposits | $188,300,000 | 2,353 |
Deposits held in domestic offices | $232,053,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,806,000 | 1,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,060,000 | 1,685 |
Total equity capital | $22,158,000 | 2,960 |
Total bank equity capital | $22,158,000 | 2,960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,660 |
Surplus | $16,800,000 | 1,686 |
Undivided profits | $4,708,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,504,000 | 1,148 |
Earning assets | $248,882,000 | 2,383 |
Long-term assets (5+ years) | $56,915,000 | 1,736 |
Average Assets, year-to-date | $267,795,330 | 2,385 |
Average Assets, quarterly | $276,723,500 | 2,342 |
Volatile liabilities | $66,527,000 | 2,000 |
Insider loans | $7,199,000 | 1,016 |
FHLB advances | $22,806,000 | 1,465 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,548,000 | 2,111 |
Tier 1 (core) risk-based capital | $23,451,000 | 2,727 |
Tier 2 risk-based capital | $1,652,000 | 2,795 |
Total risk weighted assets | $198,964,000 | 2,339 |
Total unused commitments | $40,548,000 | 2,111 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $273,370,000 | 2,379 |
Cash and due from depository institutions | $10,562,000 | 2,956 |
Interest-bearing balances | $208,000 | 3,969 |
Securities | $86,749,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 4,488 |
Net loans & leases | $155,856,000 | 2,718 |
Loan loss allowance | $1,598,000 | 3,005 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,686,000 | 2,166 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,690,000 | 1,509 |
Life insurance assets | $4,947,000 | 1,173 |
Total liabilities and capital | $273,369,000 | 2,379 |
Total liabilities | $251,103,000 | 2,329 |
Total deposits | $237,672,000 | 2,218 |
Interest-bearing deposits | $196,070,000 | 2,278 |
Deposits held in domestic offices | $237,672,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,883,000 | 2,326 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,548,000 | 2,012 |
Total equity capital | $22,266,000 | 2,968 |
Total bank equity capital | $22,266,000 | 2,968 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,659 |
Surplus | $16,800,000 | 1,653 |
Undivided profits | $4,816,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,620,000 | 1,070 |
Earning assets | $245,640,000 | 2,418 |
Long-term assets (5+ years) | $59,596,000 | 1,652 |
Average Assets, year-to-date | $261,654,500 | 2,442 |
Average Assets, quarterly | $261,654,500 | 2,442 |
Volatile liabilities | $51,781,000 | 2,426 |
Insider loans | $7,064,000 | 1,019 |
FHLB advances | $10,883,000 | 2,219 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,486,000 | 2,070 |
Tier 1 (core) risk-based capital | $22,833,000 | 2,774 |
Tier 2 risk-based capital | $1,598,000 | 2,872 |
Total risk weighted assets | $195,815,000 | 2,346 |
Total unused commitments | $42,486,000 | 2,070 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $249,939,000 | 2,546 |
Cash and due from depository institutions | $9,008,000 | 2,924 |
Interest-bearing balances | $221,000 | 3,915 |
Securities | $79,283,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $3,637,000 | 3,437 |
Net loans & leases | $140,622,000 | 2,942 |
Loan loss allowance | $1,527,000 | 3,092 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,432,000 | 2,223 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,957,000 | 1,481 |
Life insurance assets | $4,902,000 | 1,161 |
Total liabilities and capital | $249,939,000 | 2,546 |
Total liabilities | $228,484,000 | 2,500 |
Total deposits | $224,453,000 | 2,320 |
Interest-bearing deposits | $185,350,000 | 2,365 |
Deposits held in domestic offices | $224,453,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,454,000 | 4,727 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,577,000 | 1,954 |
Total equity capital | $21,455,000 | 3,002 |
Total bank equity capital | $21,455,000 | 3,002 |
Perpetual preferred stock | $0 | 112 |
Common stock | $650,000 | 3,664 |
Surplus | $16,800,000 | 1,618 |
Undivided profits | $4,005,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,590,000 | 1,101 |
Earning assets | $223,763,000 | 2,591 |
Long-term assets (5+ years) | $53,241,000 | 1,783 |
Average Assets, year-to-date | $247,640,800 | 2,488 |
Average Assets, quarterly | $267,561,500 | 2,392 |
Volatile liabilities | $46,999,000 | 2,775 |
Insider loans | $6,107,000 | 1,171 |
FHLB advances | $1,454,000 | 4,551 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,444,000 | 2,418 |
Tier 1 (core) risk-based capital | $22,016,000 | 2,825 |
Tier 2 risk-based capital | $1,527,000 | 2,959 |
Total risk weighted assets | $172,071,000 | 2,583 |
Total unused commitments | $33,444,000 | 2,419 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $285,184,000 | 2,264 |
Cash and due from depository institutions | $6,526,000 | 2,993 |
Interest-bearing balances | $865,000 | 2,575 |
Securities | $74,469,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $32,831,000 | 408 |
Net loans & leases | $153,486,000 | 2,728 |
Loan loss allowance | $1,538,000 | 3,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,168,000 | 2,307 |
Other real estate owned | $0 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,704,000 | 1,416 |
Life insurance assets | $4,855,000 | 1,141 |
Total liabilities and capital | $285,184,000 | 2,264 |
Total liabilities | $263,467,000 | 2,183 |
Total deposits | $233,024,000 | 2,214 |
Interest-bearing deposits | $193,190,000 | 2,262 |
Deposits held in domestic offices | $233,024,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,920,000 | 1,469 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,523,000 | 1,498 |
Total equity capital | $21,717,000 | 2,944 |
Total bank equity capital | $21,717,000 | 2,944 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,687 |
Surplus | $16,800,000 | 1,600 |
Undivided profits | $4,267,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,653,000 | 1,059 |
Earning assets | $261,651,000 | 2,259 |
Long-term assets (5+ years) | $46,715,000 | 1,931 |
Average Assets, year-to-date | $247,066,250 | 2,501 |
Average Assets, quarterly | $266,086,000 | 2,388 |
Volatile liabilities | $84,741,000 | 1,723 |
Insider loans | $8,086,000 | 859 |
FHLB advances | $26,920,000 | 1,380 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,128,000 | 3,097 |
Tier 1 (core) risk-based capital | $22,371,000 | 2,747 |
Tier 2 risk-based capital | $1,538,000 | 2,933 |
Total risk weighted assets | $186,543,000 | 2,402 |
Total unused commitments | $23,128,000 | 3,097 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $246,988,000 | 2,554 |
Cash and due from depository institutions | $8,256,000 | 3,019 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $70,348,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $151,024,000 | 2,740 |
Loan loss allowance | $1,531,000 | 3,053 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,947,000 | 2,368 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,413,000 | 1,444 |
Life insurance assets | $4,809,000 | 1,123 |
Total liabilities and capital | $246,988,000 | 2,554 |
Total liabilities | $226,843,000 | 2,506 |
Total deposits | $197,453,000 | 2,547 |
Interest-bearing deposits | $161,255,000 | 2,635 |
Deposits held in domestic offices | $197,453,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,525 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,481,000 | 1,575 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,109,000 | 1,539 |
Total equity capital | $20,145,000 | 3,030 |
Total bank equity capital | $20,145,000 | 3,030 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 3,686 |
Surplus | $16,800,000 | 1,557 |
Undivided profits | $2,695,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,178,000 | 1,102 |
Earning assets | $221,471,000 | 2,584 |
Long-term assets (5+ years) | $47,925,000 | 1,879 |
Average Assets, year-to-date | $234,360,330 | 2,622 |
Average Assets, quarterly | $239,894,000 | 2,586 |
Volatile liabilities | $82,036,000 | 1,744 |
Insider loans | $9,957,000 | 682 |
FHLB advances | $24,481,000 | 1,484 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,259,000 | 2,651 |
Tier 1 (core) risk-based capital | $21,754,000 | 2,769 |
Tier 2 risk-based capital | $1,531,000 | 2,903 |
Total risk weighted assets | $177,856,000 | 2,468 |
Total unused commitments | $29,259,000 | 2,652 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $232,800,000 | 2,668 |
Cash and due from depository institutions | $9,217,000 | 3,071 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $70,695,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $137,330,000 | 2,913 |
Loan loss allowance | $1,514,000 | 3,045 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,758,000 | 2,379 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,800,000 | 1,575 |
Life insurance assets | $4,765,000 | 1,104 |
Total liabilities and capital | $232,800,000 | 2,668 |
Total liabilities | $212,618,000 | 2,616 |
Total deposits | $200,121,000 | 2,502 |
Interest-bearing deposits | $158,286,000 | 2,655 |
Deposits held in domestic offices | $200,121,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,036,000 | 2,566 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,461,000 | 1,867 |
Total equity capital | $20,182,000 | 2,998 |
Total bank equity capital | $20,182,000 | 2,998 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,674 |
Surplus | $16,800,000 | 1,511 |
Undivided profits | $2,732,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,429,000 | 1,388 |
Earning assets | $208,124,000 | 2,705 |
Long-term assets (5+ years) | $40,302,000 | 2,086 |
Average Assets, year-to-date | $228,046,500 | 2,680 |
Average Assets, quarterly | $228,046,500 | 2,680 |
Volatile liabilities | $58,125,000 | 2,205 |
Insider loans | $9,418,000 | 684 |
FHLB advances | $10,036,000 | 2,448 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,610,000 | 2,306 |
Tier 1 (core) risk-based capital | $21,242,000 | 2,778 |
Tier 2 risk-based capital | $1,514,000 | 2,896 |
Total risk weighted assets | $162,997,000 | 2,615 |
Total unused commitments | $35,610,000 | 2,308 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $223,293,000 | 2,726 |
Cash and due from depository institutions | $7,493,000 | 3,249 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $68,082,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $132,943,000 | 2,971 |
Loan loss allowance | $1,401,000 | 3,208 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,356,000 | 2,551 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,419,000 | 1,615 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $223,293,000 | 2,726 |
Total liabilities | $203,616,000 | 2,679 |
Total deposits | $177,335,000 | 2,765 |
Interest-bearing deposits | $137,343,000 | 2,945 |
Deposits held in domestic offices | $177,335,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,850,000 | 1,245 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,586,000 | 2,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,845,000 | 2,267 |
Total equity capital | $19,677,000 | 3,042 |
Total bank equity capital | $19,677,000 | 3,042 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 3,690 |
Surplus | $16,800,000 | 1,484 |
Undivided profits | $2,227,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,390,000 | 1,434 |
Earning assets | $201,124,000 | 2,750 |
Long-term assets (5+ years) | $51,356,000 | 1,743 |
Average Assets, year-to-date | $223,142,800 | 2,635 |
Average Assets, quarterly | $228,118,500 | 2,668 |
Volatile liabilities | $62,686,000 | 2,037 |
Insider loans | $7,722,000 | 841 |
FHLB advances | $15,586,000 | 1,932 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,198,000 | 2,923 |
Tier 1 (core) risk-based capital | $20,459,000 | 2,847 |
Tier 2 risk-based capital | $1,401,000 | 3,042 |
Total risk weighted assets | $157,536,000 | 2,674 |
Total unused commitments | $24,198,000 | 2,925 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $232,944,000 | 2,598 |
Cash and due from depository institutions | $9,474,000 | 3,331 |
Interest-bearing balances | $99,000 | 5,162 |
Securities | $72,869,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $135,289,000 | 2,890 |
Loan loss allowance | $1,447,000 | 3,097 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,950,000 | 2,725 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,362,000 | 1,452 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $232,943,000 | 2,598 |
Total liabilities | $211,806,000 | 2,567 |
Total deposits | $176,439,000 | 2,719 |
Interest-bearing deposits | $137,990,000 | 2,877 |
Deposits held in domestic offices | $176,439,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,685 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,530,000 | 1,386 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,237,000 | 1,910 |
Total equity capital | $21,137,000 | 2,828 |
Total bank equity capital | $21,137,000 | 2,828 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,680 |
Surplus | $16,800,000 | 1,437 |
Undivided profits | $3,687,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,669,000 | 1,195 |
Earning assets | $208,257,000 | 2,644 |
Long-term assets (5+ years) | $55,011,000 | 1,641 |
Average Assets, year-to-date | $223,105,250 | 2,624 |
Average Assets, quarterly | $230,563,500 | 2,596 |
Volatile liabilities | $70,614,000 | 1,786 |
Insider loans | $7,404,000 | 850 |
FHLB advances | $28,530,000 | 1,295 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,433,000 | 2,729 |
Tier 1 (core) risk-based capital | $21,226,000 | 2,707 |
Tier 2 risk-based capital | $1,447,000 | 2,917 |
Total risk weighted assets | $163,123,000 | 2,539 |
Total unused commitments | $26,433,000 | 2,730 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $228,183,000 | 2,603 |
Cash and due from depository institutions | $9,440,000 | 3,404 |
Interest-bearing balances | $99,000 | 5,153 |
Securities | $76,478,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $127,781,000 | 2,945 |
Loan loss allowance | $1,384,000 | 3,187 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,772,000 | 2,797 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,712,000 | 1,499 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $228,183,000 | 2,603 |
Total liabilities | $207,769,000 | 2,559 |
Total deposits | $173,620,000 | 2,709 |
Interest-bearing deposits | $137,897,000 | 2,853 |
Deposits held in domestic offices | $173,620,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 2,033 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,069,000 | 1,376 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,030,000 | 1,936 |
Total equity capital | $20,414,000 | 2,867 |
Total bank equity capital | $20,414,000 | 2,867 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,668 |
Surplus | $16,800,000 | 1,407 |
Undivided profits | $2,964,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,591,000 | 1,113 |
Earning assets | $204,358,000 | 2,644 |
Long-term assets (5+ years) | $60,168,000 | 1,544 |
Average Assets, year-to-date | $219,825,670 | 2,629 |
Average Assets, quarterly | $222,644,000 | 2,632 |
Volatile liabilities | $57,873,000 | 2,025 |
Insider loans | $6,901,000 | 893 |
FHLB advances | $29,069,000 | 1,292 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,134,000 | 2,286 |
Tier 1 (core) risk-based capital | $20,377,000 | 2,753 |
Tier 2 risk-based capital | $1,384,000 | 2,993 |
Total risk weighted assets | $156,246,000 | 2,579 |
Total unused commitments | $33,134,000 | 2,286 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $217,105,000 | 2,688 |
Cash and due from depository institutions | $9,341,000 | 3,317 |
Interest-bearing balances | $99,000 | 5,205 |
Securities | $76,094,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $118,460,000 | 3,101 |
Loan loss allowance | $1,292,000 | 3,353 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,928,000 | 3,357 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,282,000 | 1,533 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $217,105,000 | 2,688 |
Total liabilities | $197,855,000 | 2,658 |
Total deposits | $169,439,000 | 2,759 |
Interest-bearing deposits | $133,364,000 | 2,921 |
Deposits held in domestic offices | $169,439,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,750,000 | 1,178 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,604,000 | 1,839 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,062,000 | 1,919 |
Total equity capital | $19,250,000 | 2,939 |
Total bank equity capital | $19,250,000 | 2,939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,679 |
Surplus | $16,800,000 | 1,364 |
Undivided profits | $1,800,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,221,000 | 1,281 |
Earning assets | $194,653,000 | 2,753 |
Long-term assets (5+ years) | $62,595,000 | 1,542 |
Average Assets, year-to-date | $215,647,000 | 2,679 |
Average Assets, quarterly | $215,647,000 | 2,679 |
Volatile liabilities | $42,963,000 | 2,458 |
Insider loans | $6,642,000 | 918 |
FHLB advances | $17,604,000 | 1,746 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,634,000 | 2,056 |
Tier 1 (core) risk-based capital | $19,711,000 | 2,800 |
Tier 2 risk-based capital | $1,292,000 | 3,138 |
Total risk weighted assets | $146,705,000 | 2,675 |
Total unused commitments | $37,634,000 | 2,060 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $214,189,000 | 2,711 |
Cash and due from depository institutions | $9,914,000 | 3,334 |
Interest-bearing balances | $0 | 6,872 |
Securities | $77,843,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $113,749,000 | 3,178 |
Loan loss allowance | $1,245,000 | 3,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,932,000 | 3,341 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,751,000 | 1,563 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $214,189,000 | 2,711 |
Total liabilities | $194,948,000 | 2,667 |
Total deposits | $173,899,000 | 2,678 |
Interest-bearing deposits | $130,784,000 | 2,962 |
Deposits held in domestic offices | $173,899,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,645 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,133,000 | 1,829 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,816,000 | 2,074 |
Total equity capital | $19,241,000 | 2,941 |
Total bank equity capital | $19,241,000 | 2,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,682 |
Surplus | $16,800,000 | 1,351 |
Undivided profits | $1,791,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,228,000 | 1,241 |
Earning assets | $191,592,000 | 2,774 |
Long-term assets (5+ years) | $65,343,000 | 1,514 |
Average Assets, year-to-date | $211,103,200 | 2,634 |
Average Assets, quarterly | $221,054,000 | 2,622 |
Volatile liabilities | $32,376,000 | 2,988 |
Insider loans | $5,016,000 | 1,226 |
FHLB advances | $18,133,000 | 1,725 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,962,000 | 2,607 |
Tier 1 (core) risk-based capital | $19,020,000 | 2,847 |
Tier 2 risk-based capital | $1,245,000 | 3,204 |
Total risk weighted assets | $139,077,000 | 2,787 |
Total unused commitments | $24,962,000 | 2,608 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $227,919,000 | 2,531 |
Cash and due from depository institutions | $14,972,000 | 3,327 |
Interest-bearing balances | $0 | 6,935 |
Securities | $76,936,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $123,694,000 | 2,916 |
Loan loss allowance | $1,429,000 | 3,065 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,335,000 | 3,859 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,982,000 | 1,518 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $227,919,000 | 2,531 |
Total liabilities | $207,485,000 | 2,506 |
Total deposits | $171,644,000 | 2,693 |
Interest-bearing deposits | $132,455,000 | 2,898 |
Deposits held in domestic offices | $171,644,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,907 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,057,000 | 1,310 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,284,000 | 1,730 |
Total equity capital | $20,434,000 | 2,779 |
Total bank equity capital | $20,434,000 | 2,779 |
Perpetual preferred stock | $0 | 124 |
Common stock | $650,000 | 3,700 |
Surplus | $16,800,000 | 1,309 |
Undivided profits | $2,984,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,261,000 | 1,245 |
Earning assets | $200,630,000 | 2,628 |
Long-term assets (5+ years) | $67,641,000 | 1,487 |
Average Assets, year-to-date | $210,331,750 | 2,628 |
Average Assets, quarterly | $219,885,000 | 2,583 |
Volatile liabilities | $54,904,000 | 1,934 |
Insider loans | $7,010,000 | 826 |
FHLB advances | $30,057,000 | 1,203 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,852,000 | 3,352 |
Tier 1 (core) risk-based capital | $19,969,000 | 2,697 |
Tier 2 risk-based capital | $1,429,000 | 2,848 |
Total risk weighted assets | $146,210,000 | 2,643 |
Total unused commitments | $16,852,000 | 3,355 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $211,851,000 | 2,672 |
Cash and due from depository institutions | $11,637,000 | 3,434 |
Interest-bearing balances | $0 | 6,951 |
Securities | $76,338,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $111,143,000 | 3,156 |
Loan loss allowance | $1,365,000 | 3,171 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,338,000 | 3,835 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,395,000 | 1,464 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $211,851,000 | 2,672 |
Total liabilities | $193,191,000 | 2,629 |
Total deposits | $163,695,000 | 2,762 |
Interest-bearing deposits | $128,003,000 | 2,974 |
Deposits held in domestic offices | $163,695,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,576,000 | 1,362 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,920,000 | 1,824 |
Total equity capital | $18,660,000 | 2,889 |
Total bank equity capital | $18,660,000 | 2,889 |
Perpetual preferred stock | $0 | 126 |
Common stock | $650,000 | 3,720 |
Surplus | $16,800,000 | 1,263 |
Undivided profits | $1,210,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,171,000 | 1,226 |
Earning assets | $187,481,000 | 2,759 |
Long-term assets (5+ years) | $78,344,000 | 1,343 |
Average Assets, year-to-date | $204,469,330 | 2,712 |
Average Assets, quarterly | $212,731,000 | 2,633 |
Volatile liabilities | $43,712,000 | 2,280 |
Insider loans | $6,776,000 | 837 |
FHLB advances | $27,576,000 | 1,263 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,558,000 | 2,470 |
Tier 1 (core) risk-based capital | $19,352,000 | 2,730 |
Tier 2 risk-based capital | $1,365,000 | 2,929 |
Total risk weighted assets | $132,560,000 | 2,828 |
Total unused commitments | $26,558,000 | 2,472 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $213,611,000 | 2,623 |
Cash and due from depository institutions | $20,857,000 | 3,470 |
Interest-bearing balances | $0 | 6,987 |
Securities | $75,884,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $105,034,000 | 3,234 |
Loan loss allowance | $1,279,000 | 3,287 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,263,000 | 3,895 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,573,000 | 1,484 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $213,611,000 | 2,623 |
Total liabilities | $194,103,000 | 2,585 |
Total deposits | $170,169,000 | 2,653 |
Interest-bearing deposits | $124,679,000 | 3,029 |
Deposits held in domestic offices | $170,169,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,090,000 | 1,606 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,844,000 | 2,090 |
Total equity capital | $19,508,000 | 2,850 |
Total bank equity capital | $19,508,000 | 2,850 |
Perpetual preferred stock | $0 | 129 |
Common stock | $650,000 | 3,724 |
Surplus | $16,800,000 | 1,249 |
Undivided profits | $2,058,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,934,000 | 1,389 |
Earning assets | $180,918,000 | 2,814 |
Long-term assets (5+ years) | $70,793,000 | 1,442 |
Average Assets, year-to-date | $200,778,500 | 2,749 |
Average Assets, quarterly | $200,778,500 | 2,749 |
Volatile liabilities | $32,601,000 | 2,769 |
Insider loans | $5,425,000 | 1,027 |
FHLB advances | $20,090,000 | 1,494 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,770,000 | 2,079 |
Tier 1 (core) risk-based capital | $18,745,000 | 2,785 |
Tier 2 risk-based capital | $1,279,000 | 3,052 |
Total risk weighted assets | $126,731,000 | 2,882 |
Total unused commitments | $32,770,000 | 2,084 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $187,946,000 | 2,933 |
Cash and due from depository institutions | $10,564,000 | 3,433 |
Interest-bearing balances | $0 | 6,994 |
Securities | $57,341,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $106,517,000 | 3,190 |
Loan loss allowance | $1,216,000 | 3,408 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,167,000 | 3,980 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,357,000 | 1,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,946,000 | 2,933 |
Total liabilities | $169,676,000 | 2,916 |
Total deposits | $147,713,000 | 3,002 |
Interest-bearing deposits | $110,764,000 | 3,324 |
Deposits held in domestic offices | $147,713,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,600,000 | 1,582 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,363,000 | 2,503 |
Total equity capital | $18,270,000 | 2,944 |
Total bank equity capital | $18,270,000 | 2,944 |
Perpetual preferred stock | $0 | 131 |
Common stock | $650,000 | 3,752 |
Surplus | $16,800,000 | 1,221 |
Undivided profits | $820,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,761,000 | 1,611 |
Earning assets | $165,858,000 | 3,010 |
Long-term assets (5+ years) | $59,206,000 | 1,673 |
Average Assets, year-to-date | $188,847,800 | 2,813 |
Average Assets, quarterly | $190,650,500 | 2,861 |
Volatile liabilities | $26,244,000 | 3,228 |
Insider loans | $4,415,000 | 1,238 |
FHLB advances | $20,600,000 | 1,476 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,647,000 | 2,397 |
Tier 1 (core) risk-based capital | $17,849,000 | 2,859 |
Tier 2 risk-based capital | $1,216,000 | 3,165 |
Total risk weighted assets | $121,785,000 | 2,992 |
Total unused commitments | $25,647,000 | 2,402 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $193,355,000 | 2,830 |
Cash and due from depository institutions | $14,269,000 | 3,447 |
Interest-bearing balances | $0 | 7,032 |
Securities | $53,856,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $113,842,000 | 2,979 |
Loan loss allowance | $1,260,000 | 3,321 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,125,000 | 4,023 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,263,000 | 1,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,355,000 | 2,830 |
Total liabilities | $173,609,000 | 2,846 |
Total deposits | $143,299,000 | 3,083 |
Interest-bearing deposits | $107,951,000 | 3,390 |
Deposits held in domestic offices | $143,299,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,504,000 | 1,255 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,806,000 | 2,076 |
Total equity capital | $19,746,000 | 2,745 |
Total bank equity capital | $19,746,000 | 2,745 |
Perpetual preferred stock | $0 | 137 |
Common stock | $650,000 | 3,778 |
Surplus | $16,800,000 | 1,206 |
Undivided profits | $2,296,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,699,000 | 1,805 |
Earning assets | $167,698,000 | 2,972 |
Long-term assets (5+ years) | $57,003,000 | 1,725 |
Average Assets, year-to-date | $189,073,250 | 2,824 |
Average Assets, quarterly | $190,054,000 | 2,860 |
Volatile liabilities | $38,197,000 | 2,401 |
Insider loans | $4,627,000 | 1,163 |
FHLB advances | $20,004,000 | 1,453 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,705,000 | 3,074 |
Tier 1 (core) risk-based capital | $19,479,000 | 2,648 |
Tier 2 risk-based capital | $1,260,000 | 3,055 |
Total risk weighted assets | $125,574,000 | 2,903 |
Total unused commitments | $17,705,000 | 3,076 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $186,753,000 | 2,909 |
Cash and due from depository institutions | $14,089,000 | 3,450 |
Interest-bearing balances | $0 | 7,050 |
Securities | $52,735,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $109,223,000 | 3,044 |
Loan loss allowance | $1,250,000 | 3,303 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,033,000 | 4,097 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,673,000 | 1,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,753,000 | 2,909 |
Total liabilities | $167,002,000 | 2,920 |
Total deposits | $144,997,000 | 3,042 |
Interest-bearing deposits | $112,345,000 | 3,270 |
Deposits held in domestic offices | $144,997,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,504,000 | 1,540 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,501,000 | 2,494 |
Total equity capital | $19,751,000 | 2,734 |
Total bank equity capital | $19,751,000 | 2,734 |
Perpetual preferred stock | $0 | 140 |
Common stock | $650,000 | 3,778 |
Surplus | $16,800,000 | 1,182 |
Undivided profits | $2,301,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,744,000 | 1,635 |
Earning assets | $161,958,000 | 3,036 |
Long-term assets (5+ years) | $52,498,000 | 1,753 |
Average Assets, year-to-date | $187,646,000 | 2,828 |
Average Assets, quarterly | $192,138,000 | 2,812 |
Volatile liabilities | $32,890,000 | 2,655 |
Insider loans | $4,289,000 | 1,255 |
FHLB advances | $20,504,000 | 1,426 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,609,000 | 3,064 |
Tier 1 (core) risk-based capital | $18,836,000 | 2,675 |
Tier 2 risk-based capital | $1,250,000 | 3,045 |
Total risk weighted assets | $119,978,000 | 2,973 |
Total unused commitments | $17,609,000 | 3,074 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $197,523,000 | 2,741 |
Cash and due from depository institutions | $35,287,000 | 3,240 |
Interest-bearing balances | $0 | 7,012 |
Securities | $50,154,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 4,039 |
Net loans & leases | $97,781,000 | 3,314 |
Loan loss allowance | $1,254,000 | 3,234 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,084,000 | 4,004 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,678,000 | 1,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,523,000 | 2,741 |
Total liabilities | $177,868,000 | 2,724 |
Total deposits | $155,077,000 | 2,828 |
Interest-bearing deposits | $118,579,000 | 3,115 |
Deposits held in domestic offices | $155,077,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,998,000 | 1,482 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,793,000 | 2,224 |
Total equity capital | $19,655,000 | 2,691 |
Total bank equity capital | $19,655,000 | 2,691 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,792 |
Surplus | $16,800,000 | 1,160 |
Undivided profits | $2,205,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,658,000 | 1,786 |
Earning assets | $151,474,000 | 3,176 |
Long-term assets (5+ years) | $48,851,000 | 1,794 |
Average Assets, year-to-date | $188,092,500 | 2,810 |
Average Assets, quarterly | $188,092,500 | 2,810 |
Volatile liabilities | $38,003,000 | 2,320 |
Insider loans | $4,084,000 | 1,316 |
FHLB advances | $20,998,000 | 1,380 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,221,000 | 2,379 |
Tier 1 (core) risk-based capital | $19,163,000 | 2,583 |
Tier 2 risk-based capital | $1,254,000 | 2,984 |
Total risk weighted assets | $115,737,000 | 3,022 |
Total unused commitments | $24,221,000 | 2,388 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $178,662,000 | 2,926 |
Cash and due from depository institutions | $12,458,000 | 3,272 |
Interest-bearing balances | $0 | 7,009 |
Securities | $52,051,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $101,855,000 | 3,163 |
Loan loss allowance | $1,163,000 | 3,356 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,094,000 | 3,960 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,704,000 | 1,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,662,000 | 2,926 |
Total liabilities | $158,337,000 | 2,979 |
Total deposits | $135,388,000 | 3,135 |
Interest-bearing deposits | $103,904,000 | 3,429 |
Deposits held in domestic offices | $135,388,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,489,000 | 1,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,460,000 | 2,581 |
Total equity capital | $20,325,000 | 2,578 |
Total bank equity capital | $20,325,000 | 2,578 |
Perpetual preferred stock | $0 | 142 |
Common stock | $650,000 | 3,792 |
Surplus | $16,800,000 | 1,138 |
Undivided profits | $2,875,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,884,000 | 1,621 |
Earning assets | $155,406,000 | 3,061 |
Long-term assets (5+ years) | $58,179,000 | 1,545 |
Average Assets, year-to-date | $172,938,200 | 2,891 |
Average Assets, quarterly | $181,218,000 | 2,857 |
Volatile liabilities | $33,086,000 | 2,585 |
Insider loans | $3,683,000 | 1,445 |
FHLB advances | $21,489,000 | 1,339 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,234,000 | 2,802 |
Tier 1 (core) risk-based capital | $19,632,000 | 2,490 |
Tier 2 risk-based capital | $1,163,000 | 3,125 |
Total risk weighted assets | $111,389,000 | 3,067 |
Total unused commitments | $18,234,000 | 2,808 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $161,078,000 | 3,084 |
Cash and due from depository institutions | $10,298,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $46,583,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $93,416,000 | 3,317 |
Loan loss allowance | $1,014,000 | 3,557 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,116,000 | 3,880 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,165,000 | 1,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,078,000 | 3,084 |
Total liabilities | $142,801,000 | 3,102 |
Total deposits | $128,558,000 | 3,140 |
Interest-bearing deposits | $100,211,000 | 3,415 |
Deposits held in domestic offices | $128,558,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,753,000 | 1,881 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,490,000 | 2,547 |
Total equity capital | $18,277,000 | 2,657 |
Total bank equity capital | $18,277,000 | 2,657 |
Perpetual preferred stock | $0 | 158 |
Common stock | $650,000 | 3,859 |
Surplus | $16,350,000 | 1,119 |
Undivided profits | $1,277,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,124,000 | 1,529 |
Earning assets | $140,499,000 | 3,196 |
Long-term assets (5+ years) | $71,352,000 | 1,308 |
Average Assets, year-to-date | $157,191,800 | 3,003 |
Average Assets, quarterly | $161,984,500 | 3,033 |
Volatile liabilities | $29,225,000 | 2,765 |
Insider loans | $3,823,000 | 1,292 |
FHLB advances | $12,753,000 | 1,739 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,533,000 | 3,429 |
Tier 1 (core) risk-based capital | $18,272,000 | 2,549 |
Tier 2 risk-based capital | $1,014,000 | 3,319 |
Total risk weighted assets | $103,830,000 | 3,120 |
Total unused commitments | $12,533,000 | 3,437 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $142,068,000 | 3,298 |
Cash and due from depository institutions | $7,527,000 | 3,220 |
Interest-bearing balances | $0 | 6,829 |
Securities | $40,632,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $86,057,000 | 3,474 |
Loan loss allowance | $1,048,000 | 3,345 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,982,000 | 4,023 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,870,000 | 1,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,068,000 | 3,298 |
Total liabilities | $124,951,000 | 3,356 |
Total deposits | $118,637,000 | 3,245 |
Interest-bearing deposits | $91,030,000 | 3,589 |
Deposits held in domestic offices | $118,637,000 | 3,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,546,000 | 3,025 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,768,000 | 2,278 |
Total equity capital | $17,117,000 | 2,739 |
Total bank equity capital | $17,117,000 | 2,739 |
Perpetual preferred stock | $0 | 178 |
Common stock | $650,000 | 3,976 |
Surplus | $15,200,000 | 1,160 |
Undivided profits | $1,267,000 | 7,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,536,000 | 1,692 |
Earning assets | $126,689,000 | 3,394 |
Long-term assets (5+ years) | $50,584,000 | 1,635 |
Average Assets, year-to-date | $140,042,400 | 3,205 |
Average Assets, quarterly | $145,794,500 | 3,199 |
Volatile liabilities | $33,670,000 | 2,419 |
Insider loans | $1,399,000 | 3,088 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,148,000 | 3,304 |
Tier 1 (core) risk-based capital | $17,163,000 | 2,611 |
Tier 2 risk-based capital | $1,048,000 | 3,148 |
Total risk weighted assets | $99,588,600 | 3,093 |
Total unused commitments | $12,148,000 | 3,306 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $129,685,000 | 3,523 |
Cash and due from depository institutions | $7,401,000 | 3,390 |
Interest-bearing balances | $0 | 6,854 |
Securities | $40,490,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $73,353,000 | 3,827 |
Loan loss allowance | $1,034,000 | 3,338 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $862,000 | 6,452 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,779,000 | 1,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,685,000 | 3,523 |
Total liabilities | $114,580,000 | 3,583 |
Total deposits | $112,317,000 | 3,356 |
Interest-bearing deposits | $81,421,000 | 3,914 |
Deposits held in domestic offices | $112,317,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $934,000 | 4,663 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,329,000 | 2,586 |
Total equity capital | $15,105,000 | 2,929 |
Total bank equity capital | $15,105,000 | 2,929 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 4,091 |
Surplus | $13,950,000 | 1,232 |
Undivided profits | $505,000 | 8,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,351,000 | 1,626 |
Earning assets | $115,643,000 | 3,598 |
Long-term assets (5+ years) | $46,663,000 | 1,810 |
Average Assets, year-to-date | $127,711,800 | 3,446 |
Average Assets, quarterly | $131,404,000 | 3,458 |
Volatile liabilities | $22,940,000 | 3,137 |
Insider loans | $1,266,000 | 3,198 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,315,000 | 4,194 |
Tier 1 (core) risk-based capital | $15,719,000 | 2,804 |
Tier 2 risk-based capital | $1,034,000 | 3,066 |
Total risk weighted assets | $87,950,500 | 3,318 |
Total unused commitments | $8,315,000 | 4,198 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $129,984,000 | 3,455 |
Cash and due from depository institutions | $7,767,000 | 3,419 |
Interest-bearing balances | $0 | 6,728 |
Securities | $39,106,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,717 |
Net loans & leases | $70,297,000 | 3,764 |
Loan loss allowance | $1,003,000 | 3,329 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $664,000 | 7,088 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,150,000 | 3,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,984,000 | 3,455 |
Total liabilities | $115,568,000 | 3,480 |
Total deposits | $113,300,000 | 3,327 |
Interest-bearing deposits | $82,814,000 | 3,849 |
Deposits held in domestic offices | $113,300,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,016,000 | 3,727 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,252,000 | 2,928 |
Total equity capital | $14,416,000 | 3,108 |
Total bank equity capital | $14,416,000 | 3,108 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 4,119 |
Surplus | $12,700,000 | 1,258 |
Undivided profits | $1,066,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,296,000 | 1,681 |
Earning assets | $119,403,000 | 3,471 |
Long-term assets (5+ years) | $44,560,000 | 1,733 |
Average Assets, year-to-date | $118,200,800 | 3,580 |
Average Assets, quarterly | $122,565,500 | 3,581 |
Volatile liabilities | $19,182,000 | 3,103 |
Insider loans | $1,521,000 | 2,624 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,274,000 | 4,785 |
Tier 1 (core) risk-based capital | $14,417,000 | 2,967 |
Tier 2 risk-based capital | $1,003,000 | 3,013 |
Total risk weighted assets | $82,356,400 | 3,349 |
Total unused commitments | $6,274,000 | 4,790 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $113,753,000 | 3,857 |
Cash and due from depository institutions | $8,087,000 | 3,486 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,783,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
Net loans & leases | $60,508,000 | 4,296 |
Loan loss allowance | $1,004,000 | 3,349 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $742,000 | 6,827 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,933,000 | 3,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,753,000 | 3,857 |
Total liabilities | $100,576,000 | 3,915 |
Total deposits | $99,346,000 | 3,735 |
Interest-bearing deposits | $72,071,000 | 4,341 |
Deposits held in domestic offices | $99,346,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $113,000 | 4,719 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,117,000 | 3,255 |
Total equity capital | $13,177,000 | 3,352 |
Total bank equity capital | $13,177,000 | 3,352 |
Perpetual preferred stock | $0 | 223 |
Common stock | $650,000 | 4,260 |
Surplus | $11,600,000 | 1,360 |
Undivided profits | $927,000 | 8,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,011,000 | 2,248 |
Earning assets | $102,991,000 | 3,924 |
Long-term assets (5+ years) | $40,590,000 | 1,655 |
Average Assets, year-to-date | $112,574,600 | 3,714 |
Average Assets, quarterly | $114,975,500 | 3,766 |
Volatile liabilities | $14,235,000 | 3,896 |
Insider loans | $1,264,000 | 2,996 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,677,000 | 4,077 |
Tier 1 (core) risk-based capital | $13,155,000 | 3,213 |
Tier 2 risk-based capital | $882,850 | 3,282 |
Total risk weighted assets | $70,506,850 | 3,805 |
Total unused commitments | $7,677,000 | 4,079 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $110,127,000 | 4,041 |
Cash and due from depository institutions | $7,646,000 | 3,429 |
Interest-bearing balances | $0 | 6,640 |
Securities | $42,436,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $54,580,000 | 4,723 |
Loan loss allowance | $1,014,000 | 3,466 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $824,000 | 6,634 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,941,000 | 3,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,127,000 | 4,041 |
Total liabilities | $98,064,000 | 4,090 |
Total deposits | $96,907,000 | 3,894 |
Interest-bearing deposits | $75,191,000 | 4,306 |
Deposits held in domestic offices | $96,907,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $118,000 | 4,772 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,039,000 | 3,417 |
Total equity capital | $12,063,000 | 3,666 |
Total bank equity capital | $12,063,000 | 3,666 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 4,546 |
Surplus | $10,600,000 | 1,527 |
Undivided profits | $813,000 | 9,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $917,000 | 2,462 |
Earning assets | $99,716,000 | 4,111 |
Long-term assets (5+ years) | $23,959,000 | 2,334 |
Average Assets, year-to-date | $109,502,600 | 3,911 |
Average Assets, quarterly | $111,244,000 | 3,969 |
Volatile liabilities | $16,135,000 | 3,429 |
Insider loans | $1,697,000 | 2,447 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,745,000 | 5,821 |
Tier 1 (core) risk-based capital | $12,066,000 | 3,561 |
Tier 2 risk-based capital | $832,390 | 3,527 |
Total risk weighted assets | $66,409,890 | 4,021 |
Total unused commitments | $3,745,000 | 5,835 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $108,362,000 | 4,100 |
Cash and due from depository institutions | $7,109,000 | 3,475 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,712,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,218 |
Net loans & leases | $57,167,000 | 4,484 |
Loan loss allowance | $958,000 | 3,676 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $871,000 | 6,526 |
Other real estate owned | $11,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,892,000 | 3,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,362,000 | 4,100 |
Total liabilities | $97,245,000 | 4,116 |
Total deposits | $95,985,000 | 3,966 |
Interest-bearing deposits | $73,192,000 | 4,427 |
Deposits held in domestic offices | $95,985,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $124,000 | 4,277 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,136,000 | 3,261 |
Total equity capital | $11,117,000 | 3,928 |
Total bank equity capital | $11,117,000 | 3,928 |
Perpetual preferred stock | $0 | 288 |
Common stock | $650,000 | 4,787 |
Surplus | $9,675,000 | 1,639 |
Undivided profits | $792,000 | 9,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $960,000 | 2,413 |
Earning assets | $98,479,000 | 4,152 |
Long-term assets (5+ years) | $21,354,000 | 2,384 |
Average Assets, year-to-date | $107,822,200 | 3,970 |
Average Assets, quarterly | $106,742,500 | 4,118 |
Volatile liabilities | $11,115,000 | 4,240 |
Insider loans | $1,857,000 | 2,282 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,209,000 | 4,407 |
Tier 1 (core) risk-based capital | $11,151,000 | 3,800 |
Tier 2 risk-based capital | $857,480 | 3,376 |
Total risk weighted assets | $68,497,580 | 3,850 |
Total unused commitments | $6,209,000 | 4,419 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $109,252,000 | 4,034 |
Cash and due from depository institutions | $7,388,000 | 3,421 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $36,388,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,152 |
Net loans & leases | $58,364,000 | 4,311 |
Loan loss allowance | $975,000 | 3,688 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $919,000 | 6,407 |
Other real estate owned | $28,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,065,000 | 3,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,252,000 | 4,034 |
Total liabilities | $99,404,000 | 4,023 |
Total deposits | $98,561,000 | 3,838 |
Interest-bearing deposits | $73,494,000 | 4,374 |
Deposits held in domestic offices | $98,561,000 | 3,831 |
% 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 | $843,000 | 3,485 |
Total equity capital | $9,848,000 | 4,113 |
Total bank equity capital | $9,848,000 | 4,113 |
Perpetual preferred stock | $0 | 310 |
Common stock | $650,000 | 5,023 |
Surplus | $8,775,000 | 1,714 |
Undivided profits | $423,000 | 10,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $833,000 | 2,425 |
Earning assets | $98,952,000 | 4,080 |
Long-term assets (5+ years) | $18,848,000 | 2,674 |
Average Assets, year-to-date | $104,896,000 | 4,087 |
Average Assets, quarterly | $107,602,000 | 4,055 |
Volatile liabilities | $14,886,000 | 3,210 |
Insider loans | $2,193,000 | 1,909 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,218,000 | 7,201 |
Tier 1 (core) risk-based capital | $10,300,000 | 4,000 |
Tier 2 risk-based capital | $876,370 | 3,276 |
Total risk weighted assets | $70,010,970 | 3,667 |
Total unused commitments | $2,218,000 | 7,212 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $97,619,000 | 4,552 |
Cash and due from depository institutions | $6,445,000 | 3,600 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $27,111,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $57,913,000 | 4,219 |
Loan loss allowance | $972,000 | 3,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $963,000 | 6,279 |
Other real estate owned | $104,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,783,000 | 3,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,619,000 | 4,552 |
Total liabilities | $87,875,000 | 4,586 |
Total deposits | $87,366,000 | 4,424 |
Interest-bearing deposits | $65,353,000 | 5,043 |
Deposits held in domestic offices | $87,366,000 | 4,417 |
% 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 | $509,000 | 5,265 |
Total equity capital | $9,744,000 | 4,183 |
Total bank equity capital | $9,744,000 | 4,183 |
Perpetual preferred stock | $0 | 343 |
Common stock | $650,000 | 5,243 |
Surplus | $8,175,000 | 1,755 |
Undivided profits | $919,000 | 9,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,024,000 | 1,692 |
Earning assets | $88,424,000 | 4,608 |
Long-term assets (5+ years) | $16,316,000 | 3,089 |
Average Assets, year-to-date | $98,165,800 | 4,416 |
Average Assets, quarterly | $98,185,000 | 4,480 |
Volatile liabilities | $10,164,000 | 4,047 |
Insider loans | $2,682,000 | 1,551 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,400,000 | 5,257 |
Tier 1 (core) risk-based capital | $9,744,000 | 4,095 |
Tier 2 risk-based capital | $832,740 | 3,419 |
Total risk weighted assets | $66,480,140 | 3,818 |
Total unused commitments | $4,400,000 | 5,279 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $100,389,000 | 4,507 |
Cash and due from depository institutions | $10,867,000 | 3,669 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $30,690,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $53,683,000 | 4,552 |
Loan loss allowance | $908,000 | 4,045 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $673,000 | 7,776 |
Other real estate owned | $227,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,649,000 | 4,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,389,000 | 4,507 |
Total liabilities | $91,521,000 | 4,521 |
Total deposits | $91,105,000 | 4,370 |
Interest-bearing deposits | $72,164,000 | 4,751 |
Deposits held in domestic offices | $91,105,000 | 4,363 |
% 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 | $416,000 | 6,646 |
Total equity capital | $8,868,000 | 4,365 |
Total bank equity capital | $8,868,000 | 4,365 |
Perpetual preferred stock | $0 | 346 |
Common stock | $650,000 | 5,510 |
Surplus | $7,575,000 | 1,821 |
Undivided profits | $643,000 | 10,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,008,000 | 1,943 |
Earning assets | $87,073,000 | 4,738 |
Long-term assets (5+ years) | $13,286,000 | 3,560 |
Average Assets, year-to-date | $94,593,800 | 4,647 |
Average Assets, quarterly | $97,593,500 | 4,591 |
Volatile liabilities | $12,189,000 | 3,544 |
Insider loans | $273,000 | 3,137 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,602,000 | 7,938 |
Tier 1 (core) risk-based capital | $8,868,000 | 4,299 |
Tier 2 risk-based capital | $798,130 | 3,551 |
Total risk weighted assets | $63,740,230 | 4,030 |
Total unused commitments | $1,602,000 | 7,969 |
Derivatives | $0 | 651 |