Home > First National Bank of Eastern Arkansas > Assets and Liabilities
First National Bank of Eastern Arkansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 113 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $557,243,000 | 1,646 |
Cash and due from depository institutions | $88,672,000 | 1,194 |
Interest-bearing balances | $70,287,000 | 763 |
Securities | $172,787,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $282,547,000 | 1,889 |
Loan loss allowance | $3,159,000 | 2,027 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,934,000 | 1,720 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,303,000 | 2,739 |
Life insurance assets | $1,459,000 | 2,677 |
Total liabilities and capital | $557,243,000 | 1,630 |
Total liabilities | $506,598,000 | 1,616 |
Total deposits | $500,946,000 | 1,548 |
Interest-bearing deposits | $300,741,000 | 1,826 |
Deposits held in domestic offices | $500,946,000 | 1,546 |
% insured | 75.51% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,652,000 | 1,421 |
Total equity capital | $50,645,000 | 1,715 |
Total bank equity capital | $50,645,000 | 1,701 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 1,243 |
Surplus | $2,250,000 | 3,373 |
Undivided profits | $47,145,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,600,000 | 1,284 |
Earning assets | $525,621,000 | 1,601 |
Long-term assets (5+ years) | $78,561,000 | 2,490 |
Average Assets, year-to-date | $548,114,000 | 1,621 |
Average Assets, quarterly | $547,104,500 | 1,644 |
Volatile liabilities | $62,507,000 | 1,387 |
Insider loans | $4,937,000 | 1,139 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $98,563,000 | 1,207 |
Tier 1 (core) risk-based capital | $58,327,000 | 1,666 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $98,563,000 | 1,207 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 112 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $536,966,000 | 1,690 |
Cash and due from depository institutions | $42,171,000 | 1,214 |
Interest-bearing balances | $20,599,000 | 1,693 |
Securities | $170,518,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,782 |
Net loans & leases | $310,521,000 | 1,781 |
Loan loss allowance | $3,186,000 | 2,002 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,809,000 | 1,733 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,922,000 | 2,670 |
Life insurance assets | $1,240,000 | 2,757 |
Total liabilities and capital | $536,966,000 | 1,673 |
Total liabilities | $491,248,000 | 1,649 |
Total deposits | $486,015,000 | 1,587 |
Interest-bearing deposits | $296,237,000 | 1,814 |
Deposits held in domestic offices | $486,015,000 | 1,585 |
% insured | 76.36% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,233,000 | 1,481 |
Total equity capital | $45,718,000 | 1,731 |
Total bank equity capital | $45,718,000 | 1,717 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $2,250,000 | 3,384 |
Undivided profits | $42,218,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,331,000 | 1,065 |
Earning assets | $501,663,000 | 1,656 |
Long-term assets (5+ years) | $77,430,000 | 2,521 |
Average Assets, year-to-date | $545,831,750 | 1,627 |
Average Assets, quarterly | $539,651,500 | 1,661 |
Volatile liabilities | $61,969,000 | 1,315 |
Insider loans | $7,769,000 | 787 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $90,275,000 | 1,299 |
Tier 1 (core) risk-based capital | $56,363,000 | 1,708 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $90,275,000 | 1,299 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 114 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $542,337,000 | 1,673 |
Cash and due from depository institutions | $52,401,000 | 1,196 |
Interest-bearing balances | $25,165,000 | 1,464 |
Securities | $188,933,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,799 |
Net loans & leases | $288,946,000 | 1,836 |
Loan loss allowance | $2,915,000 | 2,121 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,583,000 | 1,761 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,449,000 | 2,901 |
Life insurance assets | $1,240,000 | 2,772 |
Total liabilities and capital | $542,337,000 | 1,654 |
Total liabilities | $497,211,000 | 1,622 |
Total deposits | $492,218,000 | 1,553 |
Interest-bearing deposits | $291,257,000 | 1,819 |
Deposits held in domestic offices | $492,218,000 | 1,551 |
% insured | 76.39% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,993,000 | 1,410 |
Total equity capital | $45,126,000 | 1,768 |
Total bank equity capital | $45,126,000 | 1,758 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $2,250,000 | 3,394 |
Undivided profits | $41,626,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,125,000 | 1,270 |
Earning assets | $503,069,000 | 1,644 |
Long-term assets (5+ years) | $84,640,000 | 2,460 |
Average Assets, year-to-date | $548,787,000 | 1,609 |
Average Assets, quarterly | $543,261,500 | 1,641 |
Volatile liabilities | $57,004,000 | 1,377 |
Insider loans | $7,877,000 | 763 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $105,525,000 | 1,173 |
Tier 1 (core) risk-based capital | $55,181,000 | 1,711 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $105,525,000 | 1,173 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $544,186,000 | 1,653 |
Cash and due from depository institutions | $69,798,000 | 1,237 |
Interest-bearing balances | $50,787,000 | 957 |
Securities | $199,626,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $265,185,000 | 1,944 |
Loan loss allowance | $2,863,000 | 2,147 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,439,000 | 1,982 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,138,000 | 3,178 |
Life insurance assets | $1,241,000 | 2,808 |
Total liabilities and capital | $544,186,000 | 1,653 |
Total liabilities | $499,117,000 | 1,632 |
Total deposits | $494,416,000 | 1,562 |
Interest-bearing deposits | $296,589,000 | 1,816 |
Deposits held in domestic offices | $494,416,000 | 1,560 |
% insured | 76.31% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,701,000 | 1,462 |
Total equity capital | $45,069,000 | 1,767 |
Total bank equity capital | $45,069,000 | 1,766 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $2,250,000 | 3,447 |
Undivided profits | $41,569,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,142,000 | 1,696 |
Earning assets | $515,598,000 | 1,611 |
Long-term assets (5+ years) | $87,629,000 | 2,486 |
Average Assets, year-to-date | $552,012,000 | 1,620 |
Average Assets, quarterly | $552,012,000 | 1,620 |
Volatile liabilities | $54,839,000 | 1,285 |
Insider loans | $8,569,000 | 703 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $119,086,000 | 1,101 |
Tier 1 (core) risk-based capital | $53,779,000 | 1,753 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $119,086,000 | 1,101 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $559,838,000 | 1,605 |
Cash and due from depository institutions | $85,593,000 | 1,296 |
Interest-bearing balances | $66,534,000 | 690 |
Securities | $198,228,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $265,766,000 | 1,931 |
Loan loss allowance | $3,999,000 | 1,723 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,263,000 | 2,024 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,988,000 | 3,030 |
Life insurance assets | $1,130,000 | 2,858 |
Total liabilities and capital | $559,838,000 | 1,605 |
Total liabilities | $516,467,000 | 1,581 |
Total deposits | $513,647,000 | 1,527 |
Interest-bearing deposits | $295,450,000 | 1,816 |
Deposits held in domestic offices | $513,647,000 | 1,525 |
% insured | 73.92% | 2,435 |
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 | $2,820,000 | 1,843 |
Total equity capital | $43,371,000 | 1,778 |
Total bank equity capital | $43,371,000 | 1,776 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $2,250,000 | 3,469 |
Undivided profits | $39,871,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,020,000 | 1,302 |
Earning assets | $530,528,000 | 1,578 |
Long-term assets (5+ years) | $85,366,000 | 2,554 |
Average Assets, year-to-date | $549,998,000 | 1,609 |
Average Assets, quarterly | $548,551,000 | 1,629 |
Volatile liabilities | $44,038,000 | 1,395 |
Insider loans | $5,755,000 | 972 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $86,044,000 | 1,361 |
Tier 1 (core) risk-based capital | $54,098,000 | 1,730 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $86,044,000 | 1,361 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $537,264,000 | 1,666 |
Cash and due from depository institutions | $31,355,000 | 1,247 |
Interest-bearing balances | $7,780,000 | 2,927 |
Securities | $191,192,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $303,859,000 | 1,747 |
Loan loss allowance | $3,919,000 | 1,748 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,957,000 | 2,074 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,901,000 | 2,817 |
Life insurance assets | $1,325,000 | 2,804 |
Total liabilities and capital | $537,264,000 | 1,666 |
Total liabilities | $497,533,000 | 1,635 |
Total deposits | $494,875,000 | 1,580 |
Interest-bearing deposits | $294,672,000 | 1,827 |
Deposits held in domestic offices | $494,875,000 | 1,578 |
% insured | 75.53% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,658,000 | 1,866 |
Total equity capital | $39,731,000 | 1,854 |
Total bank equity capital | $39,731,000 | 1,853 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,256 |
Surplus | $2,250,000 | 3,482 |
Undivided profits | $36,231,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,544,000 | 1,041 |
Earning assets | $502,831,000 | 1,646 |
Long-term assets (5+ years) | $86,355,000 | 2,567 |
Average Assets, year-to-date | $547,538,000 | 1,625 |
Average Assets, quarterly | $543,125,000 | 1,638 |
Volatile liabilities | $44,275,000 | 1,222 |
Insider loans | $8,300,000 | 722 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $77,620,000 | 1,475 |
Tier 1 (core) risk-based capital | $52,069,000 | 1,779 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $77,620,000 | 1,475 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 111 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $548,986,000 | 1,632 |
Cash and due from depository institutions | $63,811,000 | 1,244 |
Interest-bearing balances | $41,085,000 | 1,405 |
Securities | $199,894,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $275,535,000 | 1,847 |
Loan loss allowance | $3,891,000 | 1,758 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,932,000 | 2,082 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,814,000 | 2,993 |
Life insurance assets | $1,324,000 | 2,833 |
Total liabilities and capital | $548,986,000 | 1,632 |
Total liabilities | $507,210,000 | 1,597 |
Total deposits | $505,053,000 | 1,556 |
Interest-bearing deposits | $295,974,000 | 1,831 |
Deposits held in domestic offices | $505,053,000 | 1,556 |
% insured | 75.84% | 2,244 |
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 | $2,157,000 | 1,980 |
Total equity capital | $41,776,000 | 1,844 |
Total bank equity capital | $41,776,000 | 1,843 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $2,250,000 | 3,491 |
Undivided profits | $38,276,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,500,000 | 1,331 |
Earning assets | $516,514,000 | 1,614 |
Long-term assets (5+ years) | $90,332,000 | 2,549 |
Average Assets, year-to-date | $550,962,667 | 1,625 |
Average Assets, quarterly | $555,067,500 | 1,620 |
Volatile liabilities | $46,575,000 | 1,080 |
Insider loans | $7,386,000 | 787 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $99,489,000 | 1,267 |
Tier 1 (core) risk-based capital | $50,799,000 | 1,781 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $99,489,000 | 1,267 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 104 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $561,149,000 | 1,612 |
Cash and due from depository institutions | $102,207,000 | 1,311 |
Interest-bearing balances | $77,902,000 | 1,148 |
Securities | $214,820,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $235,106,000 | 2,007 |
Loan loss allowance | $3,824,000 | 1,762 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,991,000 | 2,066 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,025,000 | 3,121 |
Life insurance assets | $1,325,000 | 2,834 |
Total liabilities and capital | $561,149,000 | 1,612 |
Total liabilities | $516,947,000 | 1,583 |
Total deposits | $514,544,000 | 1,538 |
Interest-bearing deposits | $292,268,000 | 1,845 |
Deposits held in domestic offices | $514,544,000 | 1,538 |
% insured | 75.18% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,403,000 | 1,871 |
Total equity capital | $44,202,000 | 1,848 |
Total bank equity capital | $44,202,000 | 1,846 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $2,250,000 | 3,497 |
Undivided profits | $40,702,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,987,000 | 1,518 |
Earning assets | $527,828,000 | 1,601 |
Long-term assets (5+ years) | $94,239,000 | 2,496 |
Average Assets, year-to-date | $551,951,000 | 1,625 |
Average Assets, quarterly | $551,951,000 | 1,625 |
Volatile liabilities | $40,831,000 | 1,088 |
Insider loans | $6,752,000 | 855 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $91,969,000 | 1,301 |
Tier 1 (core) risk-based capital | $49,930,000 | 1,775 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $91,969,000 | 1,301 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $542,753,000 | 1,656 |
Cash and due from depository institutions | $85,735,000 | 1,310 |
Interest-bearing balances | $69,494,000 | 1,365 |
Securities | $202,864,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $244,124,000 | 1,973 |
Loan loss allowance | $3,739,000 | 1,799 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,140,000 | 2,011 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,890,000 | 2,810 |
Life insurance assets | $1,398,000 | 2,816 |
Total liabilities and capital | $542,753,000 | 1,656 |
Total liabilities | $492,379,000 | 1,628 |
Total deposits | $489,745,000 | 1,589 |
Interest-bearing deposits | $282,618,000 | 1,872 |
Deposits held in domestic offices | $489,745,000 | 1,589 |
% insured | 76.36% | 2,289 |
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 | $2,634,000 | 1,793 |
Total equity capital | $50,374,000 | 1,804 |
Total bank equity capital | $50,374,000 | 1,802 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $2,250,000 | 3,520 |
Undivided profits | $46,874,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,667,000 | 1,222 |
Earning assets | $516,482,000 | 1,631 |
Long-term assets (5+ years) | $99,496,000 | 2,417 |
Average Assets, year-to-date | $532,417,200 | 1,617 |
Average Assets, quarterly | $540,098,500 | 1,646 |
Volatile liabilities | $33,703,000 | 1,329 |
Insider loans | $2,599,000 | 1,656 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $50,653,000 | 1,827 |
Tier 1 (core) risk-based capital | $50,703,000 | 1,741 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $50,653,000 | 1,827 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 113 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $537,444,000 | 1,671 |
Cash and due from depository institutions | $53,545,000 | 1,241 |
Interest-bearing balances | $28,456,000 | 2,394 |
Securities | $190,006,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $283,046,000 | 1,794 |
Loan loss allowance | $3,692,000 | 1,842 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,256,000 | 1,994 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,591,000 | 2,678 |
Life insurance assets | $1,223,000 | 2,874 |
Total liabilities and capital | $537,444,000 | 1,671 |
Total liabilities | $487,330,000 | 1,644 |
Total deposits | $485,022,000 | 1,594 |
Interest-bearing deposits | $277,826,000 | 1,895 |
Deposits held in domestic offices | $485,022,000 | 1,594 |
% insured | 75.68% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,308,000 | 2,070 |
Total equity capital | $50,114,000 | 1,842 |
Total bank equity capital | $50,114,000 | 1,841 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $2,250,000 | 3,566 |
Undivided profits | $46,614,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,422,000 | 994 |
Earning assets | $501,508,000 | 1,670 |
Long-term assets (5+ years) | $94,348,000 | 2,463 |
Average Assets, year-to-date | $529,833,250 | 1,635 |
Average Assets, quarterly | $539,567,000 | 1,647 |
Volatile liabilities | $29,662,000 | 1,497 |
Insider loans | $6,161,000 | 944 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,936,000 | 2,105 |
Tier 1 (core) risk-based capital | $49,363,000 | 1,790 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,936,000 | 2,105 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 113 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $541,690,000 | 1,632 |
Cash and due from depository institutions | $70,057,000 | 1,249 |
Interest-bearing balances | $52,907,000 | 1,633 |
Securities | $202,944,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $258,406,000 | 1,922 |
Loan loss allowance | $3,640,000 | 1,860 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,389,000 | 1,961 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,894,000 | 2,795 |
Life insurance assets | $1,223,000 | 2,876 |
Total liabilities and capital | $541,690,000 | 1,632 |
Total liabilities | $492,568,000 | 1,602 |
Total deposits | $490,339,000 | 1,558 |
Interest-bearing deposits | $288,628,000 | 1,833 |
Deposits held in domestic offices | $490,339,000 | 1,558 |
% insured | 74.48% | 2,903 |
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 | $2,229,000 | 2,083 |
Total equity capital | $49,122,000 | 1,840 |
Total bank equity capital | $49,122,000 | 1,839 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $2,250,000 | 3,580 |
Undivided profits | $45,622,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,691,000 | 1,236 |
Earning assets | $514,257,000 | 1,604 |
Long-term assets (5+ years) | $99,104,000 | 2,342 |
Average Assets, year-to-date | $527,296,333 | 1,634 |
Average Assets, quarterly | $534,868,500 | 1,641 |
Volatile liabilities | $28,860,000 | 1,556 |
Insider loans | $5,719,000 | 1,016 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $64,033,000 | 1,571 |
Tier 1 (core) risk-based capital | $48,334,000 | 1,785 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $64,033,000 | 1,571 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 103 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $528,047,000 | 1,655 |
Cash and due from depository institutions | $106,574,000 | 1,346 |
Interest-bearing balances | $86,277,000 | 1,156 |
Securities | $193,046,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $219,341,000 | 2,142 |
Loan loss allowance | $3,751,000 | 1,814 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,310,000 | 1,989 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,776,000 | 3,145 |
Life insurance assets | $1,191,000 | 2,868 |
Total liabilities and capital | $528,047,000 | 1,655 |
Total liabilities | $479,636,000 | 1,633 |
Total deposits | $477,032,000 | 1,573 |
Interest-bearing deposits | $282,510,000 | 1,844 |
Deposits held in domestic offices | $477,032,000 | 1,573 |
% insured | 77.31% | 2,539 |
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 | $2,604,000 | 1,906 |
Total equity capital | $48,411,000 | 1,813 |
Total bank equity capital | $48,411,000 | 1,812 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $2,250,000 | 3,593 |
Undivided profits | $44,911,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,037,000 | 1,589 |
Earning assets | $498,664,000 | 1,635 |
Long-term assets (5+ years) | $102,784,000 | 2,202 |
Average Assets, year-to-date | $520,099,500 | 1,636 |
Average Assets, quarterly | $520,099,500 | 1,636 |
Volatile liabilities | $24,273,000 | 1,757 |
Insider loans | $4,445,000 | 1,227 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $82,129,000 | 1,307 |
Tier 1 (core) risk-based capital | $47,265,000 | 1,785 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $82,129,000 | 1,307 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 103 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $512,152,000 | 1,617 |
Cash and due from depository institutions | $111,999,000 | 1,343 |
Interest-bearing balances | $91,974,000 | 960 |
Securities | $173,036,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $216,824,000 | 2,142 |
Loan loss allowance | $3,668,000 | 1,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,162,000 | 2,015 |
Other real estate owned | $10,000 | 1,343 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,121,000 | 2,729 |
Life insurance assets | $1,168,000 | 2,876 |
Total liabilities and capital | $512,152,000 | 1,617 |
Total liabilities | $462,323,000 | 1,598 |
Total deposits | $459,820,000 | 1,525 |
Interest-bearing deposits | $280,582,000 | 1,785 |
Deposits held in domestic offices | $459,820,000 | 1,525 |
% insured | 76.69% | 2,721 |
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 | $2,503,000 | 1,905 |
Total equity capital | $49,829,000 | 1,768 |
Total bank equity capital | $49,829,000 | 1,766 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $2,250,000 | 3,589 |
Undivided profits | $46,329,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,132,000 | 1,137 |
Earning assets | $481,834,000 | 1,605 |
Long-term assets (5+ years) | $99,671,000 | 2,139 |
Average Assets, year-to-date | $473,456,200 | 1,631 |
Average Assets, quarterly | $501,187,500 | 1,633 |
Volatile liabilities | $23,614,000 | 1,847 |
Insider loans | $2,435,000 | 1,808 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $48,375,000 | 1,774 |
Tier 1 (core) risk-based capital | $47,814,000 | 1,730 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $48,375,000 | 1,774 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 103 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $490,223,000 | 1,656 |
Cash and due from depository institutions | $61,867,000 | 1,336 |
Interest-bearing balances | $42,499,000 | 1,543 |
Securities | $154,060,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $263,477,000 | 1,907 |
Loan loss allowance | $3,622,000 | 1,810 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,302,000 | 1,978 |
Other real estate owned | $10,000 | 1,336 |
Goodwill and other intangibles | $12,000 | 2,446 |
All other assets | $5,495,000 | 2,647 |
Life insurance assets | $1,022,000 | 2,937 |
Total liabilities and capital | $490,223,000 | 1,656 |
Total liabilities | $441,432,000 | 1,648 |
Total deposits | $439,152,000 | 1,554 |
Interest-bearing deposits | $266,398,000 | 1,829 |
Deposits held in domestic offices | $439,152,000 | 1,554 |
% insured | 76.69% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,280,000 | 2,108 |
Total equity capital | $48,791,000 | 1,787 |
Total bank equity capital | $48,791,000 | 1,786 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $2,250,000 | 3,605 |
Undivided profits | $45,291,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 710 |
Income earned, not collected on loans | $3,701,000 | 1,025 |
Earning assets | $460,036,000 | 1,643 |
Long-term assets (5+ years) | $79,616,000 | 2,345 |
Average Assets, year-to-date | $463,782,250 | 1,639 |
Average Assets, quarterly | $485,326,500 | 1,656 |
Volatile liabilities | $20,589,000 | 2,094 |
Insider loans | $6,900,000 | 883 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,444,000 | 2,210 |
Tier 1 (core) risk-based capital | $46,780,000 | 1,749 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $31,444,000 | 2,210 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $480,430,000 | 1,671 |
Cash and due from depository institutions | $109,312,000 | 1,330 |
Interest-bearing balances | $91,743,000 | 811 |
Securities | $118,461,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $242,671,000 | 2,014 |
Loan loss allowance | $3,533,000 | 1,792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,425,000 | 1,956 |
Other real estate owned | $10,000 | 1,330 |
Goodwill and other intangibles | $30,000 | 2,428 |
All other assets | $4,521,000 | 2,900 |
Life insurance assets | $1,022,000 | 2,945 |
Total liabilities and capital | $480,430,000 | 1,671 |
Total liabilities | $432,290,000 | 1,659 |
Total deposits | $430,061,000 | 1,563 |
Interest-bearing deposits | $260,724,000 | 1,838 |
Deposits held in domestic offices | $430,061,000 | 1,563 |
% insured | 78.41% | 2,711 |
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 | $2,229,000 | 2,154 |
Total equity capital | $48,140,000 | 1,782 |
Total bank equity capital | $48,140,000 | 1,782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $2,250,000 | 3,617 |
Undivided profits | $44,640,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 768 |
Income earned, not collected on loans | $2,713,000 | 1,312 |
Earning assets | $452,875,000 | 1,651 |
Long-term assets (5+ years) | $69,569,000 | 2,474 |
Average Assets, year-to-date | $454,968,667 | 1,643 |
Average Assets, quarterly | $467,541,000 | 1,639 |
Volatile liabilities | $16,826,000 | 2,403 |
Insider loans | $6,840,000 | 885 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,671,000 | 1,554 |
Tier 1 (core) risk-based capital | $45,877,000 | 1,751 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $54,671,000 | 1,554 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $454,652,000 | 1,605 |
Cash and due from depository institutions | $117,601,000 | 1,319 |
Interest-bearing balances | $100,851,000 | 505 |
Securities | $120,482,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $207,280,000 | 2,120 |
Loan loss allowance | $3,467,000 | 1,727 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,592,000 | 1,913 |
Other real estate owned | $82,000 | 1,319 |
Goodwill and other intangibles | $49,000 | 2,405 |
All other assets | $3,566,000 | 3,195 |
Life insurance assets | $1,020,000 | 2,964 |
Total liabilities and capital | $454,652,000 | 1,605 |
Total liabilities | $407,636,000 | 1,591 |
Total deposits | $404,959,000 | 1,503 |
Interest-bearing deposits | $254,864,000 | 1,808 |
Deposits held in domestic offices | $404,959,000 | 1,503 |
% insured | 78.06% | 3,028 |
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 | $2,677,000 | 1,758 |
Total equity capital | $47,016,000 | 1,775 |
Total bank equity capital | $47,016,000 | 1,775 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $2,250,000 | 3,650 |
Undivided profits | $43,516,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 774 |
Income earned, not collected on loans | $1,975,000 | 1,521 |
Earning assets | $428,613,000 | 1,574 |
Long-term assets (5+ years) | $63,289,000 | 2,523 |
Average Assets, year-to-date | $442,238,000 | 1,641 |
Average Assets, quarterly | $442,238,000 | 1,641 |
Volatile liabilities | $17,404,000 | 2,362 |
Insider loans | $5,981,000 | 984 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $86,339,000 | 1,139 |
Tier 1 (core) risk-based capital | $44,799,000 | 1,769 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $86,339,000 | 1,139 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $429,824,000 | 1,675 |
Cash and due from depository institutions | $79,638,000 | 1,353 |
Interest-bearing balances | $63,199,000 | 687 |
Securities | $122,717,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $216,800,000 | 2,062 |
Loan loss allowance | $4,077,000 | 1,478 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,550,000 | 1,930 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $67,000 | 2,392 |
All other assets | $5,052,000 | 2,749 |
Life insurance assets | $997,000 | 3,002 |
Total liabilities and capital | $429,824,000 | 1,675 |
Total liabilities | $383,570,000 | 1,662 |
Total deposits | $381,103,000 | 1,600 |
Interest-bearing deposits | $251,000,000 | 1,814 |
Deposits held in domestic offices | $381,103,000 | 1,600 |
% insured | 80.36% | 2,622 |
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 | $2,467,000 | 1,848 |
Total equity capital | $46,254,000 | 1,781 |
Total bank equity capital | $46,254,000 | 1,781 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $2,250,000 | 3,683 |
Undivided profits | $42,754,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 741 |
Income earned, not collected on loans | $3,342,000 | 959 |
Earning assets | $402,716,000 | 1,662 |
Long-term assets (5+ years) | $72,346,000 | 2,305 |
Average Assets, year-to-date | $415,588,200 | 1,690 |
Average Assets, quarterly | $424,009,000 | 1,684 |
Volatile liabilities | $13,672,000 | 2,637 |
Insider loans | $5,205,000 | 1,096 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $52,706,000 | 1,548 |
Tier 1 (core) risk-based capital | $45,292,000 | 1,748 |
Tier 2 risk-based capital | $3,198,000 | 1,653 |
Total risk weighted assets | $254,947,000 | 1,896 |
Total unused commitments | $52,706,000 | 1,548 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 104 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $418,194,000 | 1,720 |
Cash and due from depository institutions | $33,831,000 | 1,352 |
Interest-bearing balances | $19,511,000 | 1,843 |
Securities | $126,398,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $246,446,000 | 1,876 |
Loan loss allowance | $4,019,000 | 1,511 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,655,000 | 1,909 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $85,000 | 2,373 |
All other assets | $5,779,000 | 2,569 |
Life insurance assets | $809,000 | 3,089 |
Total liabilities and capital | $418,194,000 | 1,720 |
Total liabilities | $373,499,000 | 1,700 |
Total deposits | $371,286,000 | 1,628 |
Interest-bearing deposits | $243,745,000 | 1,845 |
Deposits held in domestic offices | $371,286,000 | 1,628 |
% insured | 79.71% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,213,000 | 2,052 |
Total equity capital | $44,695,000 | 1,829 |
Total bank equity capital | $44,695,000 | 1,829 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $2,250,000 | 3,734 |
Undivided profits | $41,195,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 719 |
Income earned, not collected on loans | $4,011,000 | 814 |
Earning assets | $392,355,000 | 1,701 |
Long-term assets (5+ years) | $74,598,000 | 2,244 |
Average Assets, year-to-date | $412,029,250 | 1,710 |
Average Assets, quarterly | $409,192,500 | 1,742 |
Volatile liabilities | $13,660,000 | 2,678 |
Insider loans | $6,751,000 | 876 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,786,000 | 1,803 |
Tier 1 (core) risk-based capital | $43,754,000 | 1,795 |
Tier 2 risk-based capital | $3,504,000 | 1,549 |
Total risk weighted assets | $279,843,000 | 1,768 |
Total unused commitments | $41,786,000 | 1,803 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 115 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $400,191,000 | 1,777 |
Cash and due from depository institutions | $23,940,000 | 1,230 |
Interest-bearing balances | $8,372,000 | 2,930 |
Securities | $135,081,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $230,713,000 | 1,974 |
Loan loss allowance | $3,959,000 | 1,528 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,631,000 | 1,915 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $103,000 | 2,347 |
All other assets | $4,723,000 | 2,845 |
Life insurance assets | $809,000 | 3,106 |
Total liabilities and capital | $400,191,000 | 1,777 |
Total liabilities | $357,072,000 | 1,760 |
Total deposits | $354,971,000 | 1,687 |
Interest-bearing deposits | $233,357,000 | 1,910 |
Deposits held in domestic offices | $354,971,000 | 1,687 |
% insured | 81.81% | 2,575 |
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 | $2,101,000 | 2,005 |
Total equity capital | $43,119,000 | 1,864 |
Total bank equity capital | $43,119,000 | 1,864 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $2,250,000 | 3,758 |
Undivided profits | $39,619,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 692 |
Income earned, not collected on loans | $2,949,000 | 1,079 |
Earning assets | $374,166,000 | 1,765 |
Long-term assets (5+ years) | $78,615,000 | 2,173 |
Average Assets, year-to-date | $409,974,330 | 1,721 |
Average Assets, quarterly | $406,526,500 | 1,748 |
Volatile liabilities | $12,995,000 | 2,749 |
Insider loans | $4,910,000 | 1,186 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $50,011,000 | 1,604 |
Tier 1 (core) risk-based capital | $42,381,000 | 1,823 |
Tier 2 risk-based capital | $3,339,000 | 1,612 |
Total risk weighted assets | $266,483,000 | 1,832 |
Total unused commitments | $50,011,000 | 1,604 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 106 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $412,862,000 | 1,728 |
Cash and due from depository institutions | $58,684,000 | 1,325 |
Interest-bearing balances | $42,658,000 | 919 |
Securities | $145,052,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $199,518,000 | 2,196 |
Loan loss allowance | $3,902,000 | 1,550 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,612,000 | 1,916 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $121,000 | 2,337 |
All other assets | $3,875,000 | 3,169 |
Life insurance assets | $807,000 | 3,132 |
Total liabilities and capital | $412,862,000 | 1,728 |
Total liabilities | $371,755,000 | 1,705 |
Total deposits | $369,037,000 | 1,630 |
Interest-bearing deposits | $237,143,000 | 1,897 |
Deposits held in domestic offices | $369,037,000 | 1,630 |
% insured | 79.81% | 2,981 |
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 | $2,718,000 | 1,673 |
Total equity capital | $41,107,000 | 1,909 |
Total bank equity capital | $41,107,000 | 1,909 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $2,250,000 | 3,795 |
Undivided profits | $37,607,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 692 |
Income earned, not collected on loans | $2,145,000 | 1,435 |
Earning assets | $387,228,000 | 1,713 |
Long-term assets (5+ years) | $77,952,000 | 2,203 |
Average Assets, year-to-date | $414,866,000 | 1,710 |
Average Assets, quarterly | $414,866,000 | 1,710 |
Volatile liabilities | $12,895,000 | 2,734 |
Insider loans | $8,107,000 | 787 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $76,058,000 | 1,227 |
Tier 1 (core) risk-based capital | $41,367,000 | 1,858 |
Tier 2 risk-based capital | $3,091,000 | 1,711 |
Total risk weighted assets | $246,449,000 | 1,948 |
Total unused commitments | $76,058,000 | 1,227 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $416,870,000 | 1,699 |
Cash and due from depository institutions | $56,796,000 | 1,346 |
Interest-bearing balances | $43,399,000 | 773 |
Securities | $145,583,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $203,614,000 | 2,177 |
Loan loss allowance | $3,857,000 | 1,557 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,604,000 | 1,872 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $140,000 | 2,331 |
All other assets | $5,133,000 | 2,778 |
Life insurance assets | $800,000 | 3,153 |
Total liabilities and capital | $416,870,000 | 1,699 |
Total liabilities | $376,178,000 | 1,678 |
Total deposits | $373,904,000 | 1,585 |
Interest-bearing deposits | $230,182,000 | 1,927 |
Deposits held in domestic offices | $373,904,000 | 1,585 |
% insured | 78.28% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,274,000 | 1,841 |
Total equity capital | $40,692,000 | 1,896 |
Total bank equity capital | $40,692,000 | 1,896 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $2,250,000 | 3,821 |
Undivided profits | $37,192,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,218,000 | 976 |
Earning assets | $392,596,000 | 1,661 |
Long-term assets (5+ years) | $83,748,000 | 2,126 |
Average Assets, year-to-date | $405,294,200 | 1,693 |
Average Assets, quarterly | $410,608,000 | 1,701 |
Volatile liabilities | $13,760,000 | 2,710 |
Insider loans | $7,354,000 | 841 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,846,000 | 1,735 |
Tier 1 (core) risk-based capital | $41,921,000 | 1,815 |
Tier 2 risk-based capital | $3,026,000 | 1,760 |
Total risk weighted assets | $241,215,000 | 1,989 |
Total unused commitments | $43,846,000 | 1,735 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $404,346,000 | 1,736 |
Cash and due from depository institutions | $20,255,000 | 1,324 |
Interest-bearing balances | $4,044,000 | 3,737 |
Securities | $142,235,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $230,061,000 | 1,980 |
Loan loss allowance | $3,805,000 | 1,565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,740,000 | 1,844 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $158,000 | 2,308 |
All other assets | $5,897,000 | 2,618 |
Life insurance assets | $854,000 | 3,167 |
Total liabilities and capital | $404,346,000 | 1,736 |
Total liabilities | $362,856,000 | 1,722 |
Total deposits | $354,751,000 | 1,659 |
Interest-bearing deposits | $225,023,000 | 1,960 |
Deposits held in domestic offices | $354,751,000 | 1,659 |
% insured | 80.40% | 3,003 |
Federal funds purchased & repurchase agreements | $6,025,000 | 791 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,080,000 | 2,016 |
Total equity capital | $41,490,000 | 1,844 |
Total bank equity capital | $41,490,000 | 1,843 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $2,250,000 | 3,859 |
Undivided profits | $37,990,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 762 |
Income earned, not collected on loans | $3,863,000 | 823 |
Earning assets | $376,340,000 | 1,727 |
Long-term assets (5+ years) | $86,435,000 | 2,094 |
Average Assets, year-to-date | $402,400,250 | 1,709 |
Average Assets, quarterly | $398,057,500 | 1,744 |
Volatile liabilities | $18,207,000 | 2,343 |
Insider loans | $8,104,000 | 759 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,522,000 | 1,997 |
Tier 1 (core) risk-based capital | $43,327,000 | 1,752 |
Tier 2 risk-based capital | $3,312,000 | 1,618 |
Total risk weighted assets | $264,466,000 | 1,838 |
Total unused commitments | $35,522,000 | 1,997 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 104 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $391,769,000 | 1,777 |
Cash and due from depository institutions | $26,659,000 | 1,367 |
Interest-bearing balances | $14,166,000 | 1,986 |
Securities | $145,638,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $208,693,000 | 2,129 |
Loan loss allowance | $3,748,000 | 1,586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,853,000 | 1,825 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $176,000 | 2,286 |
All other assets | $4,750,000 | 2,919 |
Life insurance assets | $854,000 | 3,191 |
Total liabilities and capital | $391,769,000 | 1,777 |
Total liabilities | $351,332,000 | 1,763 |
Total deposits | $349,408,000 | 1,679 |
Interest-bearing deposits | $227,909,000 | 1,928 |
Deposits held in domestic offices | $349,408,000 | 1,678 |
% insured | 81.75% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,924,000 | 2,005 |
Total equity capital | $40,437,000 | 1,872 |
Total bank equity capital | $40,437,000 | 1,871 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $2,250,000 | 3,896 |
Undivided profits | $36,937,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 777 |
Income earned, not collected on loans | $2,611,000 | 1,101 |
Earning assets | $368,497,000 | 1,762 |
Long-term assets (5+ years) | $89,019,000 | 2,079 |
Average Assets, year-to-date | $401,751,670 | 1,720 |
Average Assets, quarterly | $399,047,500 | 1,740 |
Volatile liabilities | $12,082,000 | 2,856 |
Insider loans | $8,238,000 | 756 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,999,000 | 1,616 |
Tier 1 (core) risk-based capital | $42,000,000 | 1,784 |
Tier 2 risk-based capital | $3,091,000 | 1,718 |
Total risk weighted assets | $246,635,000 | 1,941 |
Total unused commitments | $49,999,000 | 1,616 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $406,326,000 | 1,720 |
Cash and due from depository institutions | $55,685,000 | 1,379 |
Interest-bearing balances | $37,701,000 | 945 |
Securities | $162,159,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $178,489,000 | 2,366 |
Loan loss allowance | $3,689,000 | 1,599 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,949,000 | 1,799 |
Other real estate owned | $140,000 | 1,379 |
Goodwill and other intangibles | $194,000 | 2,273 |
All other assets | $3,710,000 | 3,280 |
Life insurance assets | $848,000 | 3,216 |
Total liabilities and capital | $406,326,000 | 1,720 |
Total liabilities | $366,544,000 | 1,697 |
Total deposits | $364,207,000 | 1,637 |
Interest-bearing deposits | $236,787,000 | 1,870 |
Deposits held in domestic offices | $364,207,000 | 1,637 |
% insured | 81.30% | 2,961 |
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 | $2,337,000 | 1,729 |
Total equity capital | $39,782,000 | 1,880 |
Total bank equity capital | $39,782,000 | 1,879 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $2,250,000 | 3,934 |
Undivided profits | $36,282,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 779 |
Income earned, not collected on loans | $1,847,000 | 1,507 |
Earning assets | $378,349,000 | 1,714 |
Long-term assets (5+ years) | $87,606,000 | 2,113 |
Average Assets, year-to-date | $406,743,000 | 1,707 |
Average Assets, quarterly | $406,743,000 | 1,707 |
Volatile liabilities | $11,800,000 | 2,799 |
Insider loans | $7,421,000 | 825 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $76,686,000 | 1,222 |
Tier 1 (core) risk-based capital | $41,084,000 | 1,818 |
Tier 2 risk-based capital | $2,855,000 | 1,831 |
Total risk weighted assets | $227,533,000 | 2,052 |
Total unused commitments | $76,686,000 | 1,222 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $407,160,000 | 1,712 |
Cash and due from depository institutions | $65,829,000 | 1,410 |
Interest-bearing balances | $44,791,000 | 747 |
Securities | $169,333,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $161,584,000 | 2,563 |
Loan loss allowance | $3,637,000 | 1,611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,961,000 | 1,827 |
Other real estate owned | $140,000 | 1,410 |
Goodwill and other intangibles | $212,000 | 2,256 |
All other assets | $4,101,000 | 3,177 |
Life insurance assets | $822,000 | 3,248 |
Total liabilities and capital | $407,160,000 | 1,712 |
Total liabilities | $365,673,000 | 1,707 |
Total deposits | $363,747,000 | 1,627 |
Interest-bearing deposits | $228,849,000 | 1,931 |
Deposits held in domestic offices | $363,747,000 | 1,627 |
% insured | 80.75% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,926,000 | 2,017 |
Total equity capital | $41,487,000 | 1,842 |
Total bank equity capital | $41,487,000 | 1,842 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $2,250,000 | 3,975 |
Undivided profits | $37,987,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 783 |
Income earned, not collected on loans | $2,321,000 | 1,269 |
Earning assets | $375,708,000 | 1,728 |
Long-term assets (5+ years) | $96,878,000 | 2,000 |
Average Assets, year-to-date | $395,769,000 | 1,718 |
Average Assets, quarterly | $398,894,000 | 1,741 |
Volatile liabilities | $11,829,000 | 2,908 |
Insider loans | $6,606,000 | 945 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,459,000 | 2,033 |
Tier 1 (core) risk-based capital | $41,665,000 | 1,789 |
Tier 2 risk-based capital | $2,474,000 | 2,050 |
Total risk weighted assets | $196,776,000 | 2,305 |
Total unused commitments | $34,459,000 | 2,033 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 104 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $390,628,000 | 1,791 |
Cash and due from depository institutions | $44,694,000 | 1,399 |
Interest-bearing balances | $22,729,000 | 1,429 |
Securities | $158,429,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $175,986,000 | 2,408 |
Loan loss allowance | $3,569,000 | 1,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,106,000 | 1,801 |
Other real estate owned | $459,000 | 1,399 |
Goodwill and other intangibles | $230,000 | 2,228 |
All other assets | $4,724,000 | 2,994 |
Life insurance assets | $726,000 | 3,314 |
Total liabilities and capital | $390,628,000 | 1,791 |
Total liabilities | $349,223,000 | 1,784 |
Total deposits | $347,566,000 | 1,689 |
Interest-bearing deposits | $231,361,000 | 1,912 |
Deposits held in domestic offices | $347,566,000 | 1,689 |
% insured | 82.08% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,657,000 | 2,327 |
Total equity capital | $41,405,000 | 1,873 |
Total bank equity capital | $41,405,000 | 1,873 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $2,250,000 | 4,014 |
Undivided profits | $37,905,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 809 |
Income earned, not collected on loans | $2,898,000 | 1,010 |
Earning assets | $357,144,000 | 1,816 |
Long-term assets (5+ years) | $91,682,000 | 2,098 |
Average Assets, year-to-date | $392,921,250 | 1,746 |
Average Assets, quarterly | $390,241,500 | 1,790 |
Volatile liabilities | $11,261,000 | 3,024 |
Insider loans | $7,217,000 | 875 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $107,000 | 1,642 |
Unused loan commitments | $29,983,000 | 2,217 |
Tier 1 (core) risk-based capital | $40,550,000 | 1,842 |
Tier 2 risk-based capital | $2,608,000 | 1,985 |
Total risk weighted assets | $207,716,000 | 2,215 |
Total unused commitments | $29,983,000 | 2,217 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 105 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $389,855,000 | 1,789 |
Cash and due from depository institutions | $56,724,000 | 1,394 |
Interest-bearing balances | $36,499,000 | 895 |
Securities | $159,242,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $163,365,000 | 2,533 |
Loan loss allowance | $3,520,000 | 1,691 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,190,000 | 1,779 |
Other real estate owned | $140,000 | 1,394 |
Goodwill and other intangibles | $249,000 | 2,202 |
All other assets | $3,945,000 | 3,242 |
Life insurance assets | $726,000 | 3,310 |
Total liabilities and capital | $389,855,000 | 1,789 |
Total liabilities | $349,195,000 | 1,774 |
Total deposits | $347,559,000 | 1,682 |
Interest-bearing deposits | $236,352,000 | 1,876 |
Deposits held in domestic offices | $347,559,000 | 1,682 |
% insured | 83.33% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,636,000 | 2,247 |
Total equity capital | $40,660,000 | 1,882 |
Total bank equity capital | $40,660,000 | 1,882 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $2,250,000 | 4,047 |
Undivided profits | $37,160,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 828 |
Income earned, not collected on loans | $2,205,000 | 1,206 |
Earning assets | $359,106,000 | 1,796 |
Long-term assets (5+ years) | $94,080,000 | 2,088 |
Average Assets, year-to-date | $393,685,670 | 1,746 |
Average Assets, quarterly | $395,051,500 | 1,754 |
Volatile liabilities | $11,400,000 | 2,878 |
Insider loans | $7,607,000 | 809 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $109,000 | 1,677 |
Unused loan commitments | $36,597,000 | 1,996 |
Tier 1 (core) risk-based capital | $39,614,000 | 1,864 |
Tier 2 risk-based capital | $2,486,000 | 2,058 |
Total risk weighted assets | $197,841,000 | 2,294 |
Total unused commitments | $36,597,000 | 1,997 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $400,248,000 | 1,741 |
Cash and due from depository institutions | $64,701,000 | 1,345 |
Interest-bearing balances | $42,588,000 | 883 |
Securities | $179,315,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $146,298,000 | 2,727 |
Loan loss allowance | $3,458,000 | 1,708 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,240,000 | 1,776 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $268,000 | 2,184 |
All other assets | $3,426,000 | 3,460 |
Life insurance assets | $724,000 | 3,331 |
Total liabilities and capital | $400,248,000 | 1,741 |
Total liabilities | $360,621,000 | 1,731 |
Total deposits | $358,371,000 | 1,651 |
Interest-bearing deposits | $239,887,000 | 1,871 |
Deposits held in domestic offices | $358,371,000 | 1,650 |
% insured | 82.60% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,250,000 | 1,796 |
Total equity capital | $39,627,000 | 1,906 |
Total bank equity capital | $39,627,000 | 1,906 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $2,250,000 | 4,091 |
Undivided profits | $36,127,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 804 |
Income earned, not collected on loans | $1,807,000 | 1,428 |
Earning assets | $368,201,000 | 1,752 |
Long-term assets (5+ years) | $93,970,000 | 2,102 |
Average Assets, year-to-date | $395,601,000 | 1,753 |
Average Assets, quarterly | $395,601,000 | 1,753 |
Volatile liabilities | $11,657,000 | 2,807 |
Insider loans | $7,468,000 | 828 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $110,000 | 1,607 |
Unused loan commitments | $47,883,000 | 1,653 |
Tier 1 (core) risk-based capital | $38,979,000 | 1,886 |
Tier 2 risk-based capital | $2,364,000 | 2,123 |
Total risk weighted assets | $188,007,000 | 2,370 |
Total unused commitments | $47,883,000 | 1,653 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 105 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $390,954,000 | 1,769 |
Cash and due from depository institutions | $71,611,000 | 1,387 |
Interest-bearing balances | $50,282,000 | 664 |
Securities | $158,218,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,506,000 | 2,678 |
Loan loss allowance | $3,397,000 | 1,729 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,232,000 | 1,779 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $289,000 | 2,167 |
All other assets | $4,098,000 | 3,256 |
Life insurance assets | $691,000 | 3,353 |
Total liabilities and capital | $390,954,000 | 1,769 |
Total liabilities | $350,955,000 | 1,755 |
Total deposits | $349,182,000 | 1,661 |
Interest-bearing deposits | $230,888,000 | 1,909 |
Deposits held in domestic offices | $349,182,000 | 1,660 |
% insured | 83.29% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,773,000 | 2,123 |
Total equity capital | $39,999,000 | 1,865 |
Total bank equity capital | $39,999,000 | 1,865 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $2,250,000 | 4,130 |
Undivided profits | $36,499,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 808 |
Income earned, not collected on loans | $2,355,000 | 1,161 |
Earning assets | $359,006,000 | 1,784 |
Long-term assets (5+ years) | $87,261,000 | 2,204 |
Average Assets, year-to-date | $384,279,600 | 1,744 |
Average Assets, quarterly | $387,123,000 | 1,777 |
Volatile liabilities | $11,637,000 | 2,825 |
Insider loans | $7,082,000 | 865 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $111,000 | 1,691 |
Unused loan commitments | $27,722,000 | 2,304 |
Tier 1 (core) risk-based capital | $39,798,000 | 1,839 |
Tier 2 risk-based capital | $2,289,000 | 2,172 |
Total risk weighted assets | $182,003,000 | 2,441 |
Total unused commitments | $27,722,000 | 2,304 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 104 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $383,292,000 | 1,793 |
Cash and due from depository institutions | $47,771,000 | 1,395 |
Interest-bearing balances | $24,266,000 | 1,420 |
Securities | $151,531,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $172,842,000 | 2,410 |
Loan loss allowance | $3,343,000 | 1,756 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,306,000 | 1,769 |
Other real estate owned | $49,000 | 1,395 |
Goodwill and other intangibles | $310,000 | 2,135 |
All other assets | $4,483,000 | 3,070 |
Life insurance assets | $584,000 | 3,412 |
Total liabilities and capital | $383,292,000 | 1,793 |
Total liabilities | $342,543,000 | 1,778 |
Total deposits | $341,065,000 | 1,678 |
Interest-bearing deposits | $228,861,000 | 1,916 |
Deposits held in domestic offices | $341,065,000 | 1,678 |
% insured | 83.06% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,478,000 | 2,527 |
Total equity capital | $40,749,000 | 1,882 |
Total bank equity capital | $40,749,000 | 1,882 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $2,250,000 | 4,169 |
Undivided profits | $37,249,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 826 |
Income earned, not collected on loans | $2,753,000 | 970 |
Earning assets | $348,639,000 | 1,834 |
Long-term assets (5+ years) | $89,877,000 | 2,150 |
Average Assets, year-to-date | $382,611,000 | 1,751 |
Average Assets, quarterly | $382,438,000 | 1,780 |
Volatile liabilities | $11,497,000 | 2,851 |
Insider loans | $8,619,000 | 713 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $112,000 | 1,808 |
Unused loan commitments | $27,100,000 | 2,335 |
Tier 1 (core) risk-based capital | $38,810,000 | 1,872 |
Tier 2 risk-based capital | $2,526,000 | 2,017 |
Total risk weighted assets | $201,224,000 | 2,253 |
Total unused commitments | $27,100,000 | 2,335 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 109 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $381,584,000 | 1,784 |
Cash and due from depository institutions | $49,648,000 | 1,345 |
Interest-bearing balances | $25,730,000 | 1,280 |
Securities | $159,178,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $162,490,000 | 2,507 |
Loan loss allowance | $3,288,000 | 1,795 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,263,000 | 1,778 |
Other real estate owned | $8,000 | 1,345 |
Goodwill and other intangibles | $332,000 | 2,104 |
All other assets | $3,665,000 | 3,368 |
Life insurance assets | $584,000 | 3,432 |
Total liabilities and capital | $381,584,000 | 1,784 |
Total liabilities | $341,705,000 | 1,764 |
Total deposits | $340,228,000 | 1,677 |
Interest-bearing deposits | $230,979,000 | 1,902 |
Deposits held in domestic offices | $340,228,000 | 1,677 |
% insured | 83.45% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,477,000 | 2,449 |
Total equity capital | $39,879,000 | 1,903 |
Total bank equity capital | $39,879,000 | 1,903 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $2,250,000 | 4,215 |
Undivided profits | $36,379,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 832 |
Income earned, not collected on loans | $2,098,000 | 1,235 |
Earning assets | $347,398,000 | 1,821 |
Long-term assets (5+ years) | $88,932,000 | 2,169 |
Average Assets, year-to-date | $382,384,000 | 1,750 |
Average Assets, quarterly | $384,805,000 | 1,751 |
Volatile liabilities | $12,405,000 | 2,716 |
Insider loans | $7,194,000 | 876 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $113,000 | 1,825 |
Unused loan commitments | $43,285,000 | 1,759 |
Tier 1 (core) risk-based capital | $37,999,000 | 1,889 |
Tier 2 risk-based capital | $2,472,000 | 2,052 |
Total risk weighted assets | $196,905,000 | 2,284 |
Total unused commitments | $43,285,000 | 1,759 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 106 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $388,026,000 | 1,743 |
Cash and due from depository institutions | $72,691,000 | 1,363 |
Interest-bearing balances | $49,170,000 | 752 |
Securities | $172,618,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $132,833,000 | 2,874 |
Loan loss allowance | $3,244,000 | 1,810 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,251,000 | 1,790 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $353,000 | 2,073 |
All other assets | $3,280,000 | 3,568 |
Life insurance assets | $582,000 | 3,432 |
Total liabilities and capital | $388,026,000 | 1,743 |
Total liabilities | $348,826,000 | 1,724 |
Total deposits | $346,974,000 | 1,639 |
Interest-bearing deposits | $231,792,000 | 1,897 |
Deposits held in domestic offices | $346,974,000 | 1,639 |
% insured | 83.07% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,852,000 | 2,050 |
Total equity capital | $39,200,000 | 1,906 |
Total bank equity capital | $39,200,000 | 1,906 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $2,250,000 | 4,246 |
Undivided profits | $35,700,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 829 |
Income earned, not collected on loans | $1,824,000 | 1,413 |
Earning assets | $354,621,000 | 1,768 |
Long-term assets (5+ years) | $92,251,000 | 2,107 |
Average Assets, year-to-date | $382,784,000 | 1,751 |
Average Assets, quarterly | $382,784,000 | 1,751 |
Volatile liabilities | $12,390,000 | 2,682 |
Insider loans | $7,748,000 | 809 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $114,000 | 1,713 |
Unused loan commitments | $59,455,000 | 1,398 |
Tier 1 (core) risk-based capital | $37,675,000 | 1,895 |
Tier 2 risk-based capital | $2,177,000 | 2,245 |
Total risk weighted assets | $173,085,000 | 2,495 |
Total unused commitments | $59,455,000 | 1,398 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $377,542,000 | 1,777 |
Cash and due from depository institutions | $75,252,000 | 1,338 |
Interest-bearing balances | $56,715,000 | 558 |
Securities | $163,948,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $127,674,000 | 2,959 |
Loan loss allowance | $3,281,000 | 1,785 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,243,000 | 1,795 |
Other real estate owned | $0 | 1,338 |
Goodwill and other intangibles | $374,000 | 2,049 |
All other assets | $4,051,000 | 3,275 |
Life insurance assets | $582,000 | 3,427 |
Total liabilities and capital | $377,542,000 | 1,777 |
Total liabilities | $338,814,000 | 1,774 |
Total deposits | $337,253,000 | 1,671 |
Interest-bearing deposits | $223,040,000 | 1,942 |
Deposits held in domestic offices | $337,253,000 | 1,671 |
% insured | 84.07% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,561,000 | 2,307 |
Total equity capital | $38,728,000 | 1,908 |
Total bank equity capital | $38,728,000 | 1,908 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $2,250,000 | 4,283 |
Undivided profits | $35,228,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 825 |
Income earned, not collected on loans | $2,335,000 | 1,114 |
Earning assets | $348,337,000 | 1,784 |
Long-term assets (5+ years) | $87,883,000 | 2,190 |
Average Assets, year-to-date | $378,206,000 | 1,738 |
Average Assets, quarterly | $375,165,500 | 1,770 |
Volatile liabilities | $11,857,000 | 2,807 |
Insider loans | $7,452,000 | 840 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $115,000 | 1,727 |
Unused loan commitments | $32,714,000 | 2,073 |
Tier 1 (core) risk-based capital | $38,161,000 | 1,867 |
Tier 2 risk-based capital | $2,053,000 | 2,345 |
Total risk weighted assets | $162,978,000 | 2,601 |
Total unused commitments | $32,714,000 | 2,073 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 109 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $372,789,000 | 1,792 |
Cash and due from depository institutions | $58,221,000 | 1,337 |
Interest-bearing balances | $37,542,000 | 902 |
Securities | $160,861,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $142,844,000 | 2,733 |
Loan loss allowance | $3,221,000 | 1,846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,361,000 | 1,779 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $395,000 | 2,019 |
All other assets | $4,107,000 | 3,281 |
Life insurance assets | $564,000 | 3,444 |
Total liabilities and capital | $372,789,000 | 1,792 |
Total liabilities | $334,023,000 | 1,774 |
Total deposits | $332,408,000 | 1,684 |
Interest-bearing deposits | $220,803,000 | 1,960 |
Deposits held in domestic offices | $332,408,000 | 1,683 |
% insured | 83.32% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,615,000 | 2,402 |
Total equity capital | $38,766,000 | 1,907 |
Total bank equity capital | $38,766,000 | 1,907 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $2,250,000 | 4,339 |
Undivided profits | $35,266,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 737 |
Income earned, not collected on loans | $2,643,000 | 1,004 |
Earning assets | $341,247,000 | 1,803 |
Long-term assets (5+ years) | $86,284,000 | 2,222 |
Average Assets, year-to-date | $378,372,000 | 1,747 |
Average Assets, quarterly | $374,549,000 | 1,783 |
Volatile liabilities | $11,712,000 | 2,833 |
Insider loans | $8,064,000 | 788 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $116,000 | 1,786 |
Unused loan commitments | $27,160,000 | 2,330 |
Tier 1 (core) risk-based capital | $37,468,000 | 1,893 |
Tier 2 risk-based capital | $2,188,000 | 2,241 |
Total risk weighted assets | $173,975,000 | 2,489 |
Total unused commitments | $27,160,000 | 2,330 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $376,309,000 | 1,785 |
Cash and due from depository institutions | $57,531,000 | 1,366 |
Interest-bearing balances | $37,076,000 | 885 |
Securities | $173,254,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $135,380,000 | 2,826 |
Loan loss allowance | $3,168,000 | 1,879 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,475,000 | 1,753 |
Other real estate owned | $15,000 | 1,366 |
Goodwill and other intangibles | $417,000 | 2,008 |
All other assets | $3,237,000 | 3,650 |
Life insurance assets | $562,000 | 3,458 |
Total liabilities and capital | $376,309,000 | 1,785 |
Total liabilities | $338,577,000 | 1,776 |
Total deposits | $337,113,000 | 1,671 |
Interest-bearing deposits | $229,939,000 | 1,909 |
Deposits held in domestic offices | $337,113,000 | 1,670 |
% insured | 82.52% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,464,000 | 2,426 |
Total equity capital | $37,732,000 | 1,931 |
Total bank equity capital | $37,732,000 | 1,931 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $2,250,000 | 4,387 |
Undivided profits | $34,232,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 768 |
Income earned, not collected on loans | $1,744,000 | 1,464 |
Earning assets | $345,710,000 | 1,801 |
Long-term assets (5+ years) | $85,857,000 | 2,245 |
Average Assets, year-to-date | $380,233,000 | 1,747 |
Average Assets, quarterly | $376,956,500 | 1,777 |
Volatile liabilities | $18,455,000 | 2,143 |
Insider loans | $7,803,000 | 809 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $118,000 | 1,854 |
Unused loan commitments | $37,138,000 | 1,894 |
Tier 1 (core) risk-based capital | $36,831,000 | 1,921 |
Tier 2 risk-based capital | $2,124,000 | 2,291 |
Total risk weighted assets | $168,838,000 | 2,535 |
Total unused commitments | $37,138,000 | 1,894 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $377,604,000 | 1,784 |
Cash and due from depository institutions | $75,441,000 | 1,404 |
Interest-bearing balances | $54,918,000 | 683 |
Securities | $176,395,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $115,535,000 | 3,148 |
Loan loss allowance | $3,061,000 | 1,950 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,807,000 | 1,677 |
Other real estate owned | $15,000 | 1,404 |
Goodwill and other intangibles | $438,000 | 1,978 |
All other assets | $2,973,000 | 3,753 |
Life insurance assets | $562,000 | 3,451 |
Total liabilities and capital | $377,604,000 | 1,784 |
Total liabilities | $339,457,000 | 1,767 |
Total deposits | $337,430,000 | 1,675 |
Interest-bearing deposits | $230,872,000 | 1,914 |
Deposits held in domestic offices | $337,430,000 | 1,674 |
% insured | 83.60% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,027,000 | 1,984 |
Total equity capital | $38,147,000 | 1,936 |
Total bank equity capital | $38,147,000 | 1,936 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $2,250,000 | 4,431 |
Undivided profits | $34,647,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 891 |
Income earned, not collected on loans | $1,835,000 | 1,361 |
Earning assets | $346,848,000 | 1,788 |
Long-term assets (5+ years) | $84,148,000 | 2,286 |
Average Assets, year-to-date | $382,195,000 | 1,743 |
Average Assets, quarterly | $382,195,000 | 1,743 |
Volatile liabilities | $18,373,000 | 2,076 |
Insider loans | $6,763,000 | 940 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $119,000 | 1,839 |
Unused loan commitments | $52,398,000 | 1,477 |
Tier 1 (core) risk-based capital | $36,460,000 | 1,928 |
Tier 2 risk-based capital | $1,920,000 | 2,450 |
Total risk weighted assets | $152,449,000 | 2,702 |
Total unused commitments | $52,398,000 | 1,477 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 105 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $386,786,000 | 1,730 |
Cash and due from depository institutions | $92,643,000 | 1,402 |
Interest-bearing balances | $73,359,000 | 455 |
Securities | $158,208,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $125,044,000 | 2,995 |
Loan loss allowance | $3,001,000 | 2,012 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,900,000 | 1,672 |
Other real estate owned | $15,000 | 1,402 |
Goodwill and other intangibles | $459,000 | 1,956 |
All other assets | $3,517,000 | 3,563 |
Life insurance assets | $534,000 | 3,472 |
Total liabilities and capital | $386,786,000 | 1,730 |
Total liabilities | $348,410,000 | 1,711 |
Total deposits | $346,838,000 | 1,627 |
Interest-bearing deposits | $227,634,000 | 1,926 |
Deposits held in domestic offices | $346,838,000 | 1,626 |
% insured | 80.64% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,572,000 | 2,335 |
Total equity capital | $38,376,000 | 1,908 |
Total bank equity capital | $38,376,000 | 1,907 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $2,250,000 | 4,485 |
Undivided profits | $34,876,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 882 |
Income earned, not collected on loans | $2,239,000 | 1,126 |
Earning assets | $356,611,000 | 1,725 |
Long-term assets (5+ years) | $71,581,000 | 2,590 |
Average Assets, year-to-date | $375,107,800 | 1,741 |
Average Assets, quarterly | $380,469,500 | 1,747 |
Volatile liabilities | $18,566,000 | 2,154 |
Insider loans | $8,044,000 | 780 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $249,000 | 1,511 |
Unused loan commitments | $20,589,000 | 2,673 |
Tier 1 (core) risk-based capital | $36,949,000 | 1,899 |
Tier 2 risk-based capital | $1,969,000 | 2,416 |
Total risk weighted assets | $156,467,000 | 2,655 |
Total unused commitments | $20,589,000 | 2,673 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 111 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $374,153,000 | 1,779 |
Cash and due from depository institutions | $70,212,000 | 1,332 |
Interest-bearing balances | $47,951,000 | 686 |
Securities | $144,870,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,645 |
Net loans & leases | $147,575,000 | 2,644 |
Loan loss allowance | $2,960,000 | 2,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,999,000 | 1,654 |
Other real estate owned | $0 | 1,332 |
Goodwill and other intangibles | $480,000 | 1,952 |
All other assets | $3,992,000 | 3,380 |
Life insurance assets | $520,000 | 3,488 |
Total liabilities and capital | $374,153,000 | 1,779 |
Total liabilities | $336,771,000 | 1,757 |
Total deposits | $335,078,000 | 1,676 |
Interest-bearing deposits | $227,435,000 | 1,933 |
Deposits held in domestic offices | $335,078,000 | 1,675 |
% insured | 81.29% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,693,000 | 2,291 |
Total equity capital | $37,382,000 | 1,946 |
Total bank equity capital | $37,382,000 | 1,946 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $2,250,000 | 4,536 |
Undivided profits | $33,882,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,805,000 | 919 |
Earning assets | $340,421,000 | 1,795 |
Long-term assets (5+ years) | $64,589,000 | 2,801 |
Average Assets, year-to-date | $372,188,250 | 1,766 |
Average Assets, quarterly | $372,850,500 | 1,776 |
Volatile liabilities | $20,097,000 | 2,024 |
Insider loans | $8,220,000 | 765 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $271,000 | 1,546 |
Unused loan commitments | $24,196,000 | 2,456 |
Tier 1 (core) risk-based capital | $36,132,000 | 1,944 |
Tier 2 risk-based capital | $2,239,000 | 2,182 |
Total risk weighted assets | $178,432,000 | 2,402 |
Total unused commitments | $24,196,000 | 2,456 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 106 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $371,548,000 | 1,782 |
Cash and due from depository institutions | $62,472,000 | 1,399 |
Interest-bearing balances | $41,741,000 | 788 |
Securities | $160,977,000 | 963 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,336 |
Net loans & leases | $136,797,000 | 2,773 |
Loan loss allowance | $2,911,000 | 2,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,130,000 | 1,629 |
Other real estate owned | $0 | 1,399 |
Goodwill and other intangibles | $502,000 | 1,914 |
All other assets | $3,370,000 | 3,639 |
Life insurance assets | $520,000 | 3,488 |
Total liabilities and capital | $371,548,000 | 1,782 |
Total liabilities | $334,607,000 | 1,764 |
Total deposits | $333,123,000 | 1,683 |
Interest-bearing deposits | $225,256,000 | 1,959 |
Deposits held in domestic offices | $333,123,000 | 1,682 |
% insured | 82.85% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,484,000 | 2,412 |
Total equity capital | $36,941,000 | 1,950 |
Total bank equity capital | $36,941,000 | 1,950 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $2,250,000 | 4,575 |
Undivided profits | $33,441,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 766 |
Income earned, not collected on loans | $2,139,000 | 1,163 |
Earning assets | $339,815,000 | 1,791 |
Long-term assets (5+ years) | $66,231,000 | 2,769 |
Average Assets, year-to-date | $371,533,330 | 1,766 |
Average Assets, quarterly | $372,482,500 | 1,778 |
Volatile liabilities | $20,090,000 | 1,989 |
Insider loans | $8,599,000 | 728 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $371,000 | 1,464 |
Unused loan commitments | $39,816,000 | 1,737 |
Tier 1 (core) risk-based capital | $35,441,000 | 1,955 |
Tier 2 risk-based capital | $2,158,000 | 2,252 |
Total risk weighted assets | $171,881,000 | 2,461 |
Total unused commitments | $39,816,000 | 1,737 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 107 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $373,417,000 | 1,779 |
Cash and due from depository institutions | $87,552,000 | 1,379 |
Interest-bearing balances | $69,351,000 | 518 |
Securities | $169,073,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $106,120,000 | 3,305 |
Loan loss allowance | $2,848,000 | 2,212 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,262,000 | 1,620 |
Other real estate owned | $88,000 | 1,379 |
Goodwill and other intangibles | $523,000 | 1,897 |
All other assets | $2,799,000 | 3,989 |
Life insurance assets | $520,000 | 3,481 |
Total liabilities and capital | $373,417,000 | 1,779 |
Total liabilities | $337,362,000 | 1,765 |
Total deposits | $335,313,000 | 1,687 |
Interest-bearing deposits | $228,955,000 | 1,955 |
Deposits held in domestic offices | $335,313,000 | 1,687 |
% insured | 84.11% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,049,000 | 1,914 |
Total equity capital | $36,055,000 | 1,962 |
Total bank equity capital | $36,055,000 | 1,962 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $2,250,000 | 4,625 |
Undivided profits | $32,555,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 759 |
Income earned, not collected on loans | $1,751,000 | 1,424 |
Earning assets | $344,544,000 | 1,763 |
Long-term assets (5+ years) | $67,532,000 | 2,723 |
Average Assets, year-to-date | $371,526,000 | 1,772 |
Average Assets, quarterly | $371,526,000 | 1,772 |
Volatile liabilities | $20,081,000 | 1,920 |
Insider loans | $8,574,000 | 721 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $386,000 | 1,251 |
Unused loan commitments | $56,068,000 | 1,343 |
Tier 1 (core) risk-based capital | $34,977,000 | 1,962 |
Tier 2 risk-based capital | $1,834,000 | 2,556 |
Total risk weighted assets | $145,677,000 | 2,763 |
Total unused commitments | $56,068,000 | 1,343 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 106 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $369,635,000 | 1,778 |
Cash and due from depository institutions | $90,665,000 | 1,405 |
Interest-bearing balances | $69,930,000 | 489 |
Securities | $153,983,000 | 999 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $113,649,000 | 3,186 |
Loan loss allowance | $2,785,000 | 2,275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,390,000 | 1,595 |
Other real estate owned | $99,000 | 1,405 |
Goodwill and other intangibles | $544,000 | 1,876 |
All other assets | $3,205,000 | 3,856 |
Life insurance assets | $460,000 | 3,508 |
Total liabilities and capital | $369,635,000 | 1,778 |
Total liabilities | $332,859,000 | 1,771 |
Total deposits | $331,265,000 | 1,689 |
Interest-bearing deposits | $223,016,000 | 1,982 |
Deposits held in domestic offices | $331,265,000 | 1,688 |
% insured | 82.13% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,594,000 | 2,276 |
Total equity capital | $36,776,000 | 1,887 |
Total bank equity capital | $36,776,000 | 1,887 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $2,250,000 | 4,673 |
Undivided profits | $33,276,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 720 |
Income earned, not collected on loans | $2,040,000 | 1,249 |
Earning assets | $337,662,000 | 1,783 |
Long-term assets (5+ years) | $54,733,000 | 3,121 |
Average Assets, year-to-date | $356,633,800 | 1,821 |
Average Assets, quarterly | $362,904,000 | 1,803 |
Volatile liabilities | $19,581,000 | 1,990 |
Insider loans | $6,464,000 | 948 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $409,000 | 1,309 |
Unused loan commitments | $23,971,000 | 2,418 |
Tier 1 (core) risk-based capital | $35,863,000 | 1,895 |
Tier 2 risk-based capital | $1,873,000 | 2,517 |
Total risk weighted assets | $148,911,000 | 2,738 |
Total unused commitments | $23,971,000 | 2,418 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 111 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $356,173,000 | 1,840 |
Cash and due from depository institutions | $64,685,000 | 1,363 |
Interest-bearing balances | $41,833,000 | 826 |
Securities | $139,027,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $140,421,000 | 2,700 |
Loan loss allowance | $2,719,000 | 2,380 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,360,000 | 1,594 |
Other real estate owned | $107,000 | 1,363 |
Goodwill and other intangibles | $566,000 | 1,850 |
All other assets | $4,007,000 | 3,414 |
Life insurance assets | $446,000 | 3,494 |
Total liabilities and capital | $356,173,000 | 1,840 |
Total liabilities | $319,852,000 | 1,834 |
Total deposits | $318,235,000 | 1,744 |
Interest-bearing deposits | $215,652,000 | 2,050 |
Deposits held in domestic offices | $318,235,000 | 1,743 |
% insured | 82.66% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,617,000 | 2,364 |
Total equity capital | $36,321,000 | 1,913 |
Total bank equity capital | $36,321,000 | 1,913 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $2,250,000 | 4,713 |
Undivided profits | $32,821,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,937,000 | 849 |
Earning assets | $321,281,000 | 1,866 |
Long-term assets (5+ years) | $46,802,000 | 3,443 |
Average Assets, year-to-date | $353,383,500 | 1,844 |
Average Assets, quarterly | $352,708,500 | 1,853 |
Volatile liabilities | $19,340,000 | 2,023 |
Insider loans | $6,610,000 | 938 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $476,000 | 1,347 |
Unused loan commitments | $21,002,000 | 2,617 |
Tier 1 (core) risk-based capital | $35,121,000 | 1,941 |
Tier 2 risk-based capital | $2,176,000 | 2,243 |
Total risk weighted assets | $173,533,000 | 2,418 |
Total unused commitments | $21,002,000 | 2,617 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 112 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $349,244,000 | 1,862 |
Cash and due from depository institutions | $56,892,000 | 1,335 |
Interest-bearing balances | $42,767,000 | 859 |
Securities | $150,333,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $130,770,000 | 2,844 |
Loan loss allowance | $2,642,000 | 2,462 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,149,000 | 1,639 |
Other real estate owned | $107,000 | 1,335 |
Goodwill and other intangibles | $587,000 | 1,827 |
All other assets | $3,406,000 | 3,692 |
Life insurance assets | $446,000 | 3,478 |
Total liabilities and capital | $349,244,000 | 1,862 |
Total liabilities | $313,452,000 | 1,855 |
Total deposits | $311,841,000 | 1,777 |
Interest-bearing deposits | $216,441,000 | 2,044 |
Deposits held in domestic offices | $311,841,000 | 1,776 |
% insured | 85.16% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,611,000 | 2,315 |
Total equity capital | $35,792,000 | 1,931 |
Total bank equity capital | $35,792,000 | 1,931 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $2,250,000 | 4,735 |
Undivided profits | $32,292,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,364,000 | 1,076 |
Earning assets | $323,870,000 | 1,846 |
Long-term assets (5+ years) | $48,048,000 | 3,351 |
Average Assets, year-to-date | $352,453,670 | 1,847 |
Average Assets, quarterly | $353,453,000 | 1,851 |
Volatile liabilities | $12,028,000 | 2,789 |
Insider loans | $6,881,000 | 897 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $344,000 | 1,727 |
Unused loan commitments | $38,209,000 | 1,697 |
Tier 1 (core) risk-based capital | $34,586,000 | 1,948 |
Tier 2 risk-based capital | $2,117,000 | 2,297 |
Total risk weighted assets | $168,809,000 | 2,473 |
Total unused commitments | $38,209,000 | 1,697 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $357,662,000 | 1,852 |
Cash and due from depository institutions | $76,943,000 | 1,390 |
Interest-bearing balances | $62,157,000 | 736 |
Securities | $162,746,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $106,873,000 | 3,298 |
Loan loss allowance | $2,561,000 | 2,551 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,067,000 | 1,659 |
Other real estate owned | $109,000 | 1,390 |
Goodwill and other intangibles | $608,000 | 1,804 |
All other assets | $3,316,000 | 3,743 |
Life insurance assets | $446,000 | 3,463 |
Total liabilities and capital | $357,662,000 | 1,852 |
Total liabilities | $320,752,000 | 1,843 |
Total deposits | $318,617,000 | 1,771 |
Interest-bearing deposits | $217,536,000 | 2,075 |
Deposits held in domestic offices | $318,617,000 | 1,770 |
% insured | 85.73% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,135,000 | 1,940 |
Total equity capital | $36,910,000 | 1,925 |
Total bank equity capital | $36,910,000 | 1,925 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $2,250,000 | 4,783 |
Undivided profits | $33,410,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,954,000 | 1,310 |
Earning assets | $331,776,000 | 1,834 |
Long-term assets (5+ years) | $51,154,000 | 3,205 |
Average Assets, year-to-date | $354,058,500 | 1,870 |
Average Assets, quarterly | $354,058,500 | 1,870 |
Volatile liabilities | $11,524,000 | 2,856 |
Insider loans | $6,984,000 | 878 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $345,000 | 1,709 |
Unused loan commitments | $50,311,000 | 1,383 |
Tier 1 (core) risk-based capital | $34,131,000 | 1,957 |
Tier 2 risk-based capital | $1,883,000 | 2,500 |
Total risk weighted assets | $149,924,000 | 2,685 |
Total unused commitments | $50,311,000 | 1,383 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 111 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $350,455,000 | 1,886 |
Cash and due from depository institutions | $75,925,000 | 1,336 |
Interest-bearing balances | $59,736,000 | 710 |
Securities | $149,598,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $113,185,000 | 3,209 |
Loan loss allowance | $2,502,000 | 2,595 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,113,000 | 1,652 |
Other real estate owned | $99,000 | 1,336 |
Goodwill and other intangibles | $629,000 | 1,793 |
All other assets | $3,906,000 | 3,468 |
Life insurance assets | $410,000 | 3,470 |
Total liabilities and capital | $350,455,000 | 1,886 |
Total liabilities | $312,427,000 | 1,882 |
Total deposits | $310,890,000 | 1,795 |
Interest-bearing deposits | $211,389,000 | 2,123 |
Deposits held in domestic offices | $310,890,000 | 1,795 |
% insured | 91.40% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,537,000 | 2,505 |
Total equity capital | $38,028,000 | 1,870 |
Total bank equity capital | $38,028,000 | 1,870 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $2,250,000 | 4,815 |
Undivided profits | $34,528,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,355,000 | 1,099 |
Earning assets | $322,519,000 | 1,867 |
Long-term assets (5+ years) | $52,773,000 | 3,089 |
Average Assets, year-to-date | $349,062,200 | 1,857 |
Average Assets, quarterly | $344,481,500 | 1,905 |
Volatile liabilities | $11,486,000 | 2,910 |
Insider loans | $6,507,000 | 959 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $490,000 | 1,735 |
Unused loan commitments | $15,074,000 | 3,089 |
Tier 1 (core) risk-based capital | $34,921,000 | 1,891 |
Tier 2 risk-based capital | $1,833,000 | 2,569 |
Total risk weighted assets | $145,974,000 | 2,760 |
Total unused commitments | $15,074,000 | 3,089 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 108 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $338,508,000 | 1,955 |
Cash and due from depository institutions | $60,881,000 | 1,379 |
Interest-bearing balances | $47,478,000 | 851 |
Securities | $126,854,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $138,224,000 | 2,751 |
Loan loss allowance | $2,413,000 | 2,745 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,159,000 | 1,641 |
Other real estate owned | $163,000 | 1,379 |
Goodwill and other intangibles | $651,000 | 1,772 |
All other assets | $4,576,000 | 3,197 |
Life insurance assets | $397,000 | 3,451 |
Total liabilities and capital | $338,508,000 | 1,955 |
Total liabilities | $298,549,000 | 1,967 |
Total deposits | $296,944,000 | 1,857 |
Interest-bearing deposits | $209,738,000 | 2,145 |
Deposits held in domestic offices | $296,944,000 | 1,856 |
% insured | 91.42% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,605,000 | 2,528 |
Total equity capital | $39,959,000 | 1,809 |
Total bank equity capital | $39,959,000 | 1,809 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $2,250,000 | 4,873 |
Undivided profits | $36,459,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,063,000 | 871 |
Earning assets | $312,556,000 | 1,942 |
Long-term assets (5+ years) | $46,408,000 | 3,342 |
Average Assets, year-to-date | $348,714,000 | 1,877 |
Average Assets, quarterly | $340,497,000 | 1,929 |
Volatile liabilities | $11,766,000 | 2,947 |
Insider loans | $6,192,000 | 1,026 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $728,000 | 1,557 |
Unused loan commitments | $13,376,000 | 3,342 |
Tier 1 (core) risk-based capital | $36,431,000 | 1,832 |
Tier 2 risk-based capital | $2,082,000 | 2,360 |
Total risk weighted assets | $166,202,000 | 2,515 |
Total unused commitments | $13,376,000 | 3,342 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 115 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $342,486,000 | 1,911 |
Cash and due from depository institutions | $65,204,000 | 1,295 |
Interest-bearing balances | $51,922,000 | 783 |
Securities | $132,967,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $132,395,000 | 2,855 |
Loan loss allowance | $2,449,000 | 2,736 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,238,000 | 1,624 |
Other real estate owned | $61,000 | 1,295 |
Goodwill and other intangibles | $672,000 | 1,740 |
All other assets | $3,949,000 | 3,449 |
Life insurance assets | $397,000 | 3,435 |
Total liabilities and capital | $342,486,000 | 1,911 |
Total liabilities | $303,742,000 | 1,932 |
Total deposits | $302,197,000 | 1,831 |
Interest-bearing deposits | $219,952,000 | 2,060 |
Deposits held in domestic offices | $302,197,000 | 1,831 |
% insured | 88.30% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,545,000 | 2,458 |
Total equity capital | $38,744,000 | 1,832 |
Total bank equity capital | $38,744,000 | 1,832 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $2,250,000 | 4,891 |
Undivided profits | $35,244,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,307,000 | 1,138 |
Earning assets | $317,284,000 | 1,900 |
Long-term assets (5+ years) | $46,739,000 | 3,302 |
Average Assets, year-to-date | $352,116,000 | 1,864 |
Average Assets, quarterly | $350,669,500 | 1,876 |
Volatile liabilities | $10,743,000 | 3,144 |
Insider loans | $6,109,000 | 1,048 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $711,000 | 1,501 |
Unused loan commitments | $26,541,000 | 2,113 |
Tier 1 (core) risk-based capital | $35,638,000 | 1,846 |
Tier 2 risk-based capital | $2,048,000 | 2,381 |
Total risk weighted assets | $163,418,000 | 2,543 |
Total unused commitments | $26,541,000 | 2,113 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $358,853,000 | 1,862 |
Cash and due from depository institutions | $105,925,000 | 1,350 |
Interest-bearing balances | $92,293,000 | 460 |
Securities | $143,092,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $98,900,000 | 3,558 |
Loan loss allowance | $2,396,000 | 2,827 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,959,000 | 1,687 |
Other real estate owned | $61,000 | 1,350 |
Goodwill and other intangibles | $693,000 | 1,720 |
All other assets | $3,223,000 | 3,883 |
Life insurance assets | $397,000 | 3,418 |
Total liabilities and capital | $358,853,000 | 1,862 |
Total liabilities | $320,621,000 | 1,855 |
Total deposits | $318,519,000 | 1,752 |
Interest-bearing deposits | $224,231,000 | 2,042 |
Deposits held in domestic offices | $318,519,000 | 1,752 |
% insured | 88.79% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,102,000 | 1,974 |
Total equity capital | $38,232,000 | 1,840 |
Total bank equity capital | $38,232,000 | 1,840 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $2,250,000 | 4,926 |
Undivided profits | $34,732,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,812,000 | 1,500 |
Earning assets | $334,285,000 | 1,826 |
Long-term assets (5+ years) | $45,959,000 | 3,335 |
Average Assets, year-to-date | $356,931,000 | 1,851 |
Average Assets, quarterly | $356,931,000 | 1,851 |
Volatile liabilities | $11,599,000 | 3,010 |
Insider loans | $4,901,000 | 1,295 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $298,000 | 1,816 |
Unused loan commitments | $50,198,000 | 1,316 |
Tier 1 (core) risk-based capital | $35,074,000 | 1,861 |
Tier 2 risk-based capital | $1,709,000 | 2,776 |
Total risk weighted assets | $136,054,000 | 2,942 |
Total unused commitments | $50,198,000 | 1,317 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 107 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $355,009,000 | 1,860 |
Cash and due from depository institutions | $95,311,000 | 1,383 |
Interest-bearing balances | $82,059,000 | 465 |
Securities | $139,080,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $108,904,000 | 3,363 |
Loan loss allowance | $2,339,000 | 2,854 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,056,000 | 1,668 |
Other real estate owned | $92,000 | 1,383 |
Goodwill and other intangibles | $714,000 | 1,705 |
All other assets | $3,852,000 | 3,608 |
Life insurance assets | $383,000 | 3,418 |
Total liabilities and capital | $355,009,000 | 1,860 |
Total liabilities | $315,873,000 | 1,867 |
Total deposits | $314,315,000 | 1,744 |
Interest-bearing deposits | $221,709,000 | 2,053 |
Deposits held in domestic offices | $314,315,000 | 1,743 |
% insured | 87.28% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,558,000 | 2,449 |
Total equity capital | $39,136,000 | 1,785 |
Total bank equity capital | $39,136,000 | 1,783 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $2,250,000 | 4,951 |
Undivided profits | $35,636,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,400,000 | 1,160 |
Earning assets | $330,043,000 | 1,822 |
Long-term assets (5+ years) | $42,168,000 | 3,043 |
Average Assets, year-to-date | $338,676,800 | 1,908 |
Average Assets, quarterly | $344,484,000 | 1,898 |
Volatile liabilities | $14,450,000 | 2,799 |
Insider loans | $4,864,000 | 1,334 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,589,000 | 972 |
Unused loan commitments | $15,351,000 | 3,005 |
Tier 1 (core) risk-based capital | $35,894,000 | 1,816 |
Tier 2 risk-based capital | $1,760,000 | 2,732 |
Total risk weighted assets | $140,208,000 | 2,893 |
Total unused commitments | $15,351,000 | 3,006 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 105 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $333,959,000 | 1,957 |
Cash and due from depository institutions | $47,823,000 | 1,415 |
Interest-bearing balances | $35,046,000 | 1,186 |
Securities | $128,140,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $145,244,000 | 2,694 |
Loan loss allowance | $2,291,000 | 2,912 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,231,000 | 1,628 |
Other real estate owned | $33,000 | 1,415 |
Goodwill and other intangibles | $736,000 | 1,712 |
All other assets | $4,752,000 | 3,188 |
Life insurance assets | $370,000 | 3,413 |
Total liabilities and capital | $333,959,000 | 1,957 |
Total liabilities | $295,635,000 | 1,968 |
Total deposits | $293,483,000 | 1,857 |
Interest-bearing deposits | $214,996,000 | 2,108 |
Deposits held in domestic offices | $293,483,000 | 1,856 |
% insured | 88.57% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $568,000 | 4,219 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,584,000 | 2,495 |
Total equity capital | $38,324,000 | 1,839 |
Total bank equity capital | $38,324,000 | 1,838 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $2,250,000 | 4,993 |
Undivided profits | $34,824,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,045 |
Income earned, not collected on loans | $3,166,000 | 865 |
Earning assets | $308,430,000 | 1,929 |
Long-term assets (5+ years) | $42,238,000 | 2,960 |
Average Assets, year-to-date | $334,593,750 | 1,942 |
Average Assets, quarterly | $336,407,500 | 1,933 |
Volatile liabilities | $15,038,000 | 2,763 |
Insider loans | $4,681,000 | 1,397 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $558,000 | 1,329 |
Unused loan commitments | $14,890,000 | 3,078 |
Tier 1 (core) risk-based capital | $34,993,000 | 1,862 |
Tier 2 risk-based capital | $2,185,000 | 2,279 |
Total risk weighted assets | $174,688,000 | 2,424 |
Total unused commitments | $14,890,000 | 3,078 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $338,856,000 | 1,926 |
Cash and due from depository institutions | $67,898,000 | 1,333 |
Interest-bearing balances | $53,606,000 | 702 |
Securities | $130,960,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $127,838,000 | 3,016 |
Loan loss allowance | $2,244,000 | 2,965 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,370,000 | 1,594 |
Other real estate owned | $33,000 | 1,333 |
Goodwill and other intangibles | $757,000 | 1,709 |
All other assets | $4,000,000 | 3,583 |
Life insurance assets | $370,000 | 3,390 |
Total liabilities and capital | $338,856,000 | 1,926 |
Total liabilities | $301,807,000 | 1,932 |
Total deposits | $299,416,000 | 1,827 |
Interest-bearing deposits | $220,700,000 | 2,067 |
Deposits held in domestic offices | $299,416,000 | 1,825 |
% insured | 88.02% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $887,000 | 4,179 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,504,000 | 2,460 |
Total equity capital | $37,049,000 | 1,858 |
Total bank equity capital | $37,049,000 | 1,857 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $2,250,000 | 5,033 |
Undivided profits | $33,549,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 732 |
Income earned, not collected on loans | $2,441,000 | 1,153 |
Earning assets | $312,404,000 | 1,907 |
Long-term assets (5+ years) | $41,247,000 | 3,005 |
Average Assets, year-to-date | $334,805,330 | 1,946 |
Average Assets, quarterly | $339,406,500 | 1,927 |
Volatile liabilities | $23,474,000 | 2,017 |
Insider loans | $4,012,000 | 1,640 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $421,000 | 1,217 |
Unused loan commitments | $32,639,000 | 1,768 |
Tier 1 (core) risk-based capital | $34,061,000 | 1,867 |
Tier 2 risk-based capital | $2,018,000 | 2,438 |
Total risk weighted assets | $161,248,000 | 2,611 |
Total unused commitments | $32,639,000 | 1,769 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 106 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $339,957,000 | 1,939 |
Cash and due from depository institutions | $88,178,000 | 1,415 |
Interest-bearing balances | $72,949,000 | 552 |
Securities | $131,524,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $108,816,000 | 3,440 |
Loan loss allowance | $2,175,000 | 3,040 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,108,000 | 1,668 |
Other real estate owned | $41,000 | 1,415 |
Goodwill and other intangibles | $778,000 | 1,692 |
All other assets | $3,512,000 | 3,886 |
Life insurance assets | $370,000 | 3,400 |
Total liabilities and capital | $339,957,000 | 1,939 |
Total liabilities | $304,660,000 | 1,937 |
Total deposits | $302,218,000 | 1,828 |
Interest-bearing deposits | $221,721,000 | 2,083 |
Deposits held in domestic offices | $302,218,000 | 1,825 |
% insured | 88.66% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $549,000 | 4,373 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,893,000 | 2,083 |
Total equity capital | $35,297,000 | 1,905 |
Total bank equity capital | $35,297,000 | 1,904 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $2,250,000 | 5,074 |
Undivided profits | $31,797,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,948,000 | 1,483 |
Earning assets | $313,289,000 | 1,917 |
Long-term assets (5+ years) | $37,125,000 | 3,138 |
Average Assets, year-to-date | $332,780,000 | 1,971 |
Average Assets, quarterly | $332,780,000 | 1,971 |
Volatile liabilities | $23,413,000 | 2,060 |
Insider loans | $4,108,000 | 1,647 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $660,000 | 917 |
Unused loan commitments | $49,030,000 | 1,299 |
Tier 1 (core) risk-based capital | $33,570,000 | 1,891 |
Tier 2 risk-based capital | $1,857,000 | 2,651 |
Total risk weighted assets | $148,277,000 | 2,835 |
Total unused commitments | $49,030,000 | 1,301 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 104 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $325,603,000 | 2,009 |
Cash and due from depository institutions | $78,807,000 | 1,450 |
Interest-bearing balances | $63,842,000 | 545 |
Securities | $125,982,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $108,684,000 | 3,526 |
Loan loss allowance | $2,205,000 | 3,020 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,058,000 | 1,699 |
Other real estate owned | $44,000 | 1,450 |
Goodwill and other intangibles | $800,000 | 1,695 |
All other assets | $4,228,000 | 3,595 |
Life insurance assets | $329,000 | 3,424 |
Total liabilities and capital | $325,603,000 | 2,009 |
Total liabilities | $289,866,000 | 2,032 |
Total deposits | $287,892,000 | 1,899 |
Interest-bearing deposits | $213,081,000 | 2,176 |
Deposits held in domestic offices | $287,892,000 | 1,897 |
% insured | 90.47% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $423,000 | 4,653 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,551,000 | 2,425 |
Total equity capital | $35,737,000 | 1,861 |
Total bank equity capital | $35,737,000 | 1,859 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $2,250,000 | 5,121 |
Undivided profits | $32,237,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,608,000 | 1,111 |
Earning assets | $298,508,000 | 2,014 |
Long-term assets (5+ years) | $39,546,000 | 2,921 |
Average Assets, year-to-date | $318,357,600 | 2,044 |
Average Assets, quarterly | $326,790,500 | 2,009 |
Volatile liabilities | $67,785,000 | 1,958 |
Insider loans | $3,696,000 | 1,827 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $629,000 | 1,387 |
Unused loan commitments | $14,427,000 | 3,162 |
Tier 1 (core) risk-based capital | $34,166,000 | 1,860 |
Tier 2 risk-based capital | $1,731,000 | 2,844 |
Total risk weighted assets | $138,021,000 | 3,065 |
Total unused commitments | $14,427,000 | 3,163 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 104 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $327,978,000 | 2,031 |
Cash and due from depository institutions | $61,526,000 | 1,471 |
Interest-bearing balances | $48,126,000 | 755 |
Securities | $114,890,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $138,746,000 | 2,972 |
Loan loss allowance | $2,142,000 | 3,087 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,028,000 | 1,731 |
Other real estate owned | $40,000 | 1,471 |
Goodwill and other intangibles | $821,000 | 1,690 |
All other assets | $4,927,000 | 3,308 |
Life insurance assets | $317,000 | 3,448 |
Total liabilities and capital | $327,978,000 | 2,031 |
Total liabilities | $291,680,000 | 2,053 |
Total deposits | $289,788,000 | 1,908 |
Interest-bearing deposits | $213,750,000 | 2,198 |
Deposits held in domestic offices | $289,788,000 | 1,906 |
% insured | 85.26% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $492,000 | 4,717 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,400,000 | 2,856 |
Total equity capital | $36,298,000 | 1,896 |
Total bank equity capital | $36,298,000 | 1,893 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $2,250,000 | 5,166 |
Undivided profits | $32,798,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,221,000 | 930 |
Earning assets | $301,762,000 | 2,011 |
Long-term assets (5+ years) | $37,203,000 | 2,999 |
Average Assets, year-to-date | $316,546,250 | 2,085 |
Average Assets, quarterly | $320,343,000 | 2,067 |
Volatile liabilities | $69,280,000 | 1,967 |
Insider loans | $4,406,000 | 1,617 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $790,000 | 1,327 |
Unused loan commitments | $14,386,000 | 3,220 |
Tier 1 (core) risk-based capital | $33,428,000 | 1,904 |
Tier 2 risk-based capital | $2,078,000 | 2,488 |
Total risk weighted assets | $166,214,000 | 2,642 |
Total unused commitments | $14,386,000 | 3,222 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 110 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $312,708,000 | 2,136 |
Cash and due from depository institutions | $59,734,000 | 1,393 |
Interest-bearing balances | $45,524,000 | 771 |
Securities | $115,276,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $125,661,000 | 3,243 |
Loan loss allowance | $2,103,000 | 3,110 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,035,000 | 1,764 |
Other real estate owned | $32,000 | 1,393 |
Goodwill and other intangibles | $842,000 | 1,683 |
All other assets | $4,128,000 | 3,730 |
Life insurance assets | $317,000 | 3,448 |
Total liabilities and capital | $312,708,000 | 2,136 |
Total liabilities | $277,318,000 | 2,153 |
Total deposits | $275,727,000 | 2,000 |
Interest-bearing deposits | $208,397,000 | 2,263 |
Deposits held in domestic offices | $275,727,000 | 1,998 |
% insured | 87.97% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $264,000 | 4,924 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,327,000 | 2,844 |
Total equity capital | $35,390,000 | 1,928 |
Total bank equity capital | $35,390,000 | 1,926 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $2,250,000 | 5,187 |
Undivided profits | $31,890,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,344,000 | 1,295 |
Earning assets | $286,461,000 | 2,123 |
Long-term assets (5+ years) | $36,843,000 | 2,992 |
Average Assets, year-to-date | $312,735,670 | 2,134 |
Average Assets, quarterly | $314,038,500 | 2,123 |
Volatile liabilities | $63,747,000 | 2,155 |
Insider loans | $3,963,000 | 1,789 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $562,000 | 1,264 |
Unused loan commitments | $30,637,000 | 1,923 |
Tier 1 (core) risk-based capital | $32,733,000 | 1,930 |
Tier 2 risk-based capital | $1,930,000 | 2,665 |
Total risk weighted assets | $154,202,000 | 2,875 |
Total unused commitments | $30,637,000 | 1,926 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 104 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $315,369,000 | 2,161 |
Cash and due from depository institutions | $85,368,000 | 1,493 |
Interest-bearing balances | $72,013,000 | 487 |
Securities | $120,030,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $98,218,000 | 3,948 |
Loan loss allowance | $2,058,000 | 3,176 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,149,000 | 1,770 |
Other real estate owned | $52,000 | 1,493 |
Goodwill and other intangibles | $863,000 | 1,681 |
All other assets | $3,689,000 | 4,054 |
Life insurance assets | $317,000 | 3,471 |
Total liabilities and capital | $315,369,000 | 2,161 |
Total liabilities | $280,627,000 | 2,190 |
Total deposits | $278,898,000 | 2,019 |
Interest-bearing deposits | $205,688,000 | 2,326 |
Deposits held in domestic offices | $278,898,000 | 2,017 |
% insured | 87.03% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $589,000 | 4,882 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,140,000 | 3,139 |
Total equity capital | $34,742,000 | 1,961 |
Total bank equity capital | $34,742,000 | 1,959 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $2,250,000 | 5,263 |
Undivided profits | $31,242,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,900,000 | 1,706 |
Earning assets | $290,261,000 | 2,149 |
Long-term assets (5+ years) | $37,738,000 | 2,954 |
Average Assets, year-to-date | $312,749,500 | 2,177 |
Average Assets, quarterly | $312,749,500 | 2,177 |
Volatile liabilities | $58,952,000 | 2,364 |
Insider loans | $3,396,000 | 2,059 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $658,000 | 1,080 |
Unused loan commitments | $40,603,000 | 1,578 |
Tier 1 (core) risk-based capital | $32,921,000 | 1,944 |
Tier 2 risk-based capital | $1,632,000 | 3,082 |
Total risk weighted assets | $130,156,000 | 3,355 |
Total unused commitments | $40,603,000 | 1,581 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 107 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $310,130,000 | 2,203 |
Cash and due from depository institutions | $72,727,000 | 1,469 |
Interest-bearing balances | $59,487,000 | 492 |
Securities | $119,376,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $105,305,000 | 3,790 |
Loan loss allowance | $2,042,000 | 3,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,179,000 | 1,793 |
Other real estate owned | $226,000 | 1,469 |
Goodwill and other intangibles | $885,000 | 1,674 |
All other assets | $4,432,000 | 3,729 |
Life insurance assets | $276,000 | 3,535 |
Total liabilities and capital | $310,130,000 | 2,203 |
Total liabilities | $275,269,000 | 2,233 |
Total deposits | $273,637,000 | 2,051 |
Interest-bearing deposits | $195,485,000 | 2,438 |
Deposits held in domestic offices | $273,637,000 | 2,049 |
% insured | 86.54% | 4,888 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $245,000 | 5,147 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,387,000 | 2,803 |
Total equity capital | $34,861,000 | 1,930 |
Total bank equity capital | $34,861,000 | 1,928 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $2,250,000 | 5,303 |
Undivided profits | $31,361,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,573,000 | 1,251 |
Earning assets | $284,168,000 | 2,190 |
Long-term assets (5+ years) | $40,963,000 | 2,760 |
Average Assets, year-to-date | $286,101,600 | 2,304 |
Average Assets, quarterly | $295,445,000 | 2,291 |
Volatile liabilities | $54,298,000 | 2,559 |
Insider loans | $4,328,000 | 1,759 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $581,000 | 1,219 |
Unused loan commitments | $11,244,000 | 3,883 |
Tier 1 (core) risk-based capital | $32,891,000 | 1,933 |
Tier 2 risk-based capital | $1,703,000 | 3,010 |
Total risk weighted assets | $135,901,000 | 3,290 |
Total unused commitments | $11,244,000 | 3,885 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 108 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $280,760,000 | 2,395 |
Cash and due from depository institutions | $37,752,000 | 1,488 |
Interest-bearing balances | $24,758,000 | 1,033 |
Securities | $89,017,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,318 |
Net loans & leases | $134,468,000 | 3,186 |
Loan loss allowance | $2,025,000 | 3,133 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,287,000 | 1,787 |
Other real estate owned | $672,000 | 1,488 |
Goodwill and other intangibles | $906,000 | 1,716 |
All other assets | $3,658,000 | 3,802 |
Life insurance assets | $263,000 | 3,560 |
Total liabilities and capital | $280,760,000 | 2,395 |
Total liabilities | $246,134,000 | 2,451 |
Total deposits | $244,370,000 | 2,258 |
Interest-bearing deposits | $185,338,000 | 2,557 |
Deposits held in domestic offices | $244,370,000 | 2,256 |
% insured | 89.33% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $521,000 | 5,127 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,243,000 | 3,285 |
Total equity capital | $34,626,000 | 2,001 |
Total bank equity capital | $34,626,000 | 2,001 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $2,250,000 | 5,342 |
Undivided profits | $31,126,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,913,000 | 1,176 |
Earning assets | $255,243,000 | 2,427 |
Long-term assets (5+ years) | $31,305,000 | 3,261 |
Average Assets, year-to-date | $280,094,500 | 2,361 |
Average Assets, quarterly | $281,975,500 | 2,374 |
Volatile liabilities | $49,556,000 | 2,791 |
Insider loans | $3,794,000 | 1,969 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $669,000 | 1,110 |
Unused loan commitments | $17,811,000 | 3,094 |
Tier 1 (core) risk-based capital | $32,329,000 | 1,990 |
Tier 2 risk-based capital | $2,025,000 | 2,652 |
Total risk weighted assets | $162,099,000 | 2,904 |
Total unused commitments | $17,811,000 | 3,095 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 114 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $283,191,000 | 2,383 |
Cash and due from depository institutions | $46,370,000 | 1,435 |
Interest-bearing balances | $33,985,000 | 642 |
Securities | $102,154,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,426 |
Net loans & leases | $115,824,000 | 3,622 |
Loan loss allowance | $2,057,000 | 3,004 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,334,000 | 1,786 |
Other real estate owned | $364,000 | 1,435 |
Goodwill and other intangibles | $927,000 | 1,710 |
All other assets | $3,218,000 | 4,070 |
Life insurance assets | $263,000 | 3,594 |
Total liabilities and capital | $283,191,000 | 2,383 |
Total liabilities | $248,996,000 | 2,423 |
Total deposits | $246,716,000 | 2,234 |
Interest-bearing deposits | $186,156,000 | 2,529 |
Deposits held in domestic offices | $246,716,000 | 2,232 |
% insured | 80.14% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,023,000 | 4,977 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,257,000 | 3,317 |
Total equity capital | $34,195,000 | 2,002 |
Total bank equity capital | $34,195,000 | 2,000 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $2,250,000 | 5,394 |
Undivided profits | $30,695,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,060 |
Income earned, not collected on loans | $2,478,000 | 1,377 |
Earning assets | $258,963,000 | 2,389 |
Long-term assets (5+ years) | $31,017,000 | 3,231 |
Average Assets, year-to-date | $279,872,670 | 2,374 |
Average Assets, quarterly | $283,685,500 | 2,364 |
Volatile liabilities | $50,941,000 | 2,720 |
Insider loans | $2,189,000 | 2,952 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,057,000 | 1,173 |
Unused loan commitments | $33,498,000 | 2,046 |
Tier 1 (core) risk-based capital | $31,993,000 | 2,031 |
Tier 2 risk-based capital | $1,811,000 | 2,845 |
Total risk weighted assets | $144,597,000 | 3,183 |
Total unused commitments | $33,498,000 | 2,049 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 109 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $284,180,000 | 2,378 |
Cash and due from depository institutions | $32,845,000 | 1,511 |
Interest-bearing balances | $19,177,000 | 972 |
Securities | $134,836,000 | 933 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
Net loans & leases | $97,957,000 | 4,060 |
Loan loss allowance | $2,011,000 | 2,971 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,233,000 | 1,831 |
Other real estate owned | $312,000 | 1,511 |
Goodwill and other intangibles | $948,000 | 1,703 |
All other assets | $3,049,000 | 4,188 |
Life insurance assets | $263,000 | 3,618 |
Total liabilities and capital | $284,180,000 | 2,378 |
Total liabilities | $249,432,000 | 2,417 |
Total deposits | $248,031,000 | 2,216 |
Interest-bearing deposits | $178,838,000 | 2,621 |
Deposits held in domestic offices | $248,031,000 | 2,214 |
% insured | 79.10% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $364,000 | 5,353 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,037,000 | 3,652 |
Total equity capital | $34,748,000 | 1,981 |
Total bank equity capital | $34,748,000 | 1,980 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $2,250,000 | 5,423 |
Undivided profits | $31,248,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,035 |
Income earned, not collected on loans | $2,361,000 | 1,486 |
Earning assets | $258,970,000 | 2,394 |
Long-term assets (5+ years) | $31,880,000 | 3,131 |
Average Assets, year-to-date | $278,213,500 | 2,397 |
Average Assets, quarterly | $278,213,500 | 2,397 |
Volatile liabilities | $42,318,000 | 3,136 |
Insider loans | $2,114,000 | 3,026 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $698,000 | 1,252 |
Unused loan commitments | $38,197,000 | 1,924 |
Tier 1 (core) risk-based capital | $32,347,000 | 2,031 |
Tier 2 risk-based capital | $1,661,000 | 3,037 |
Total risk weighted assets | $132,541,000 | 3,414 |
Total unused commitments | $38,197,000 | 1,925 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 108 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $272,247,000 | 2,442 |
Cash and due from depository institutions | $23,322,000 | 1,546 |
Interest-bearing balances | $5,297,000 | 1,791 |
Securities | $123,071,000 | 992 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,392 |
Net loans & leases | $107,170,000 | 3,852 |
Loan loss allowance | $1,973,000 | 2,943 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,803,000 | 1,947 |
Other real estate owned | $300,000 | 1,546 |
Goodwill and other intangibles | $969,000 | 1,701 |
All other assets | $3,612,000 | 3,862 |
Life insurance assets | $278,000 | 3,622 |
Total liabilities and capital | $272,247,000 | 2,442 |
Total liabilities | $237,157,000 | 2,516 |
Total deposits | $234,879,000 | 2,271 |
Interest-bearing deposits | $164,306,000 | 2,772 |
Deposits held in domestic offices | $234,879,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $868,000 | 5,372 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,410,000 | 2,960 |
Total equity capital | $35,090,000 | 1,923 |
Total bank equity capital | $35,090,000 | 1,923 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $2,250,000 | 5,431 |
Undivided profits | $31,590,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,886,000 | 1,238 |
Earning assets | $242,538,000 | 2,510 |
Long-term assets (5+ years) | $33,062,000 | 3,042 |
Average Assets, year-to-date | $272,696,000 | 2,363 |
Average Assets, quarterly | $266,137,000 | 2,463 |
Volatile liabilities | $37,862,000 | 3,343 |
Insider loans | $2,950,000 | 2,467 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $622,000 | 1,045 |
Unused loan commitments | $8,626,000 | 4,803 |
Tier 1 (core) risk-based capital | $32,214,000 | 2,006 |
Tier 2 risk-based capital | $1,716,000 | 2,936 |
Total risk weighted assets | $137,062,000 | 3,328 |
Total unused commitments | $8,626,000 | 4,806 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 108 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $260,027,000 | 2,533 |
Cash and due from depository institutions | $14,836,000 | 1,569 |
Interest-bearing balances | $0 | 6,794 |
Securities | $83,275,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 968 |
Net loans & leases | $138,434,000 | 3,184 |
Loan loss allowance | $1,918,000 | 2,802 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,117,000 | 2,143 |
Other real estate owned | $21,000 | 1,569 |
Goodwill and other intangibles | $991,000 | 1,742 |
All other assets | $4,053,000 | 3,634 |
Life insurance assets | $265,000 | 3,651 |
Total liabilities and capital | $260,027,000 | 2,533 |
Total liabilities | $223,297,000 | 2,626 |
Total deposits | $221,156,000 | 2,364 |
Interest-bearing deposits | $165,152,000 | 2,725 |
Deposits held in domestic offices | $221,156,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $862,000 | 5,344 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,279,000 | 3,267 |
Total equity capital | $36,730,000 | 1,850 |
Total bank equity capital | $36,730,000 | 1,850 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $2,250,000 | 5,457 |
Undivided profits | $33,230,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 868 |
Income earned, not collected on loans | $3,279,000 | 1,135 |
Earning assets | $234,009,000 | 2,576 |
Long-term assets (5+ years) | $32,711,000 | 3,029 |
Average Assets, year-to-date | $272,808,250 | 2,371 |
Average Assets, quarterly | $271,504,000 | 2,425 |
Volatile liabilities | $40,690,000 | 3,084 |
Insider loans | $3,221,000 | 2,327 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $632,000 | 945 |
Unused loan commitments | $14,042,000 | 3,910 |
Tier 1 (core) risk-based capital | $35,160,000 | 1,857 |
Tier 2 risk-based capital | $1,918,000 | 2,614 |
Total risk weighted assets | $162,813,000 | 2,930 |
Total unused commitments | $14,042,000 | 3,912 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 121 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $282,981,000 | 2,344 |
Cash and due from depository institutions | $23,625,000 | 1,421 |
Interest-bearing balances | $0 | 6,776 |
Securities | $99,681,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 405 |
Net loans & leases | $121,453,000 | 3,488 |
Loan loss allowance | $1,946,000 | 2,706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,262,000 | 2,083 |
Other real estate owned | $56,000 | 1,421 |
Goodwill and other intangibles | $1,012,000 | 1,744 |
All other assets | $3,392,000 | 4,006 |
Life insurance assets | $265,000 | 3,676 |
Total liabilities and capital | $282,981,000 | 2,344 |
Total liabilities | $247,187,000 | 2,404 |
Total deposits | $244,599,000 | 2,160 |
Interest-bearing deposits | $177,369,000 | 2,545 |
Deposits held in domestic offices | $244,599,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,359,000 | 5,082 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,229,000 | 3,342 |
Total equity capital | $35,794,000 | 1,915 |
Total bank equity capital | $35,794,000 | 1,915 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $2,250,000 | 5,487 |
Undivided profits | $32,294,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 861 |
Income earned, not collected on loans | $2,616,000 | 1,419 |
Earning assets | $248,634,000 | 2,438 |
Long-term assets (5+ years) | $43,184,000 | 2,491 |
Average Assets, year-to-date | $277,068,670 | 2,346 |
Average Assets, quarterly | $281,300,500 | 2,346 |
Volatile liabilities | $45,137,000 | 2,879 |
Insider loans | $4,307,000 | 1,806 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $641,000 | 1,065 |
Unused loan commitments | $26,781,000 | 2,736 |
Tier 1 (core) risk-based capital | $34,654,000 | 1,898 |
Tier 2 risk-based capital | $1,882,000 | 2,606 |
Total risk weighted assets | $150,504,000 | 3,087 |
Total unused commitments | $26,781,000 | 2,736 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 117 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $279,620,000 | 2,369 |
Cash and due from depository institutions | $19,767,000 | 1,454 |
Interest-bearing balances | $0 | 6,734 |
Securities | $126,847,000 | 956 |
Federal funds sold & reverse repurchase agreements | $24,600,000 | 629 |
Net loans & leases | $98,024,000 | 4,004 |
Loan loss allowance | $1,890,000 | 2,719 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,114,000 | 2,112 |
Other real estate owned | $22,000 | 1,454 |
Goodwill and other intangibles | $1,033,000 | 1,738 |
All other assets | $3,213,000 | 4,050 |
Life insurance assets | $265,000 | 3,692 |
Total liabilities and capital | $279,620,000 | 2,369 |
Total liabilities | $242,209,000 | 2,430 |
Total deposits | $240,677,000 | 2,198 |
Interest-bearing deposits | $181,147,000 | 2,506 |
Deposits held in domestic offices | $240,677,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $354,000 | 5,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,178,000 | 3,667 |
Total equity capital | $37,411,000 | 1,891 |
Total bank equity capital | $37,411,000 | 1,891 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $2,250,000 | 5,477 |
Undivided profits | $33,911,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 836 |
Income earned, not collected on loans | $2,499,000 | 1,528 |
Earning assets | $249,471,000 | 2,426 |
Long-term assets (5+ years) | $44,823,000 | 2,333 |
Average Assets, year-to-date | $274,112,500 | 2,372 |
Average Assets, quarterly | $274,112,500 | 2,372 |
Volatile liabilities | $43,675,000 | 2,897 |
Insider loans | $3,952,000 | 1,913 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $683,000 | 1,105 |
Unused loan commitments | $37,310,000 | 2,223 |
Tier 1 (core) risk-based capital | $34,625,000 | 1,896 |
Tier 2 risk-based capital | $1,607,000 | 2,925 |
Total risk weighted assets | $128,259,000 | 3,463 |
Total unused commitments | $37,310,000 | 2,225 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 114 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $268,605,000 | 2,413 |
Cash and due from depository institutions | $20,503,000 | 1,508 |
Interest-bearing balances | $0 | 6,620 |
Securities | $123,803,000 | 968 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 634 |
Net loans & leases | $93,516,000 | 4,125 |
Loan loss allowance | $1,863,000 | 2,702 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,235,000 | 2,069 |
Other real estate owned | $34,000 | 1,508 |
Goodwill and other intangibles | $1,054,000 | 1,732 |
All other assets | $3,560,000 | 3,820 |
Life insurance assets | $259,000 | 3,704 |
Total liabilities and capital | $268,605,000 | 2,413 |
Total liabilities | $232,651,000 | 2,482 |
Total deposits | $230,511,000 | 2,258 |
Interest-bearing deposits | $168,942,000 | 2,631 |
Deposits held in domestic offices | $230,511,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $488,000 | 5,159 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,652,000 | 2,848 |
Total equity capital | $35,954,000 | 1,948 |
Total bank equity capital | $35,954,000 | 1,948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $2,250,000 | 5,475 |
Undivided profits | $32,454,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 824 |
Income earned, not collected on loans | $2,918,000 | 1,399 |
Earning assets | $237,219,000 | 2,515 |
Long-term assets (5+ years) | $41,768,000 | 2,274 |
Average Assets, year-to-date | $268,753,800 | 2,345 |
Average Assets, quarterly | $269,168,500 | 2,385 |
Volatile liabilities | $41,238,000 | 3,015 |
Insider loans | $3,575,000 | 2,042 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $693,000 | 1,070 |
Unused loan commitments | $10,138,000 | 4,756 |
Tier 1 (core) risk-based capital | $34,276,000 | 1,908 |
Tier 2 risk-based capital | $1,637,000 | 2,847 |
Total risk weighted assets | $130,717,000 | 3,395 |
Total unused commitments | $10,138,000 | 4,756 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 112 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $269,732,000 | 2,373 |
Cash and due from depository institutions | $22,644,000 | 1,534 |
Interest-bearing balances | $0 | 6,576 |
Securities | $116,809,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 918 |
Net loans & leases | $103,396,000 | 3,810 |
Loan loss allowance | $1,841,000 | 2,699 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,370,000 | 1,978 |
Other real estate owned | $49,000 | 1,534 |
Goodwill and other intangibles | $1,076,000 | 1,698 |
All other assets | $4,138,000 | 3,495 |
Life insurance assets | $219,000 | 3,722 |
Total liabilities and capital | $269,732,000 | 2,373 |
Total liabilities | $235,947,000 | 2,412 |
Total deposits | $232,940,000 | 2,214 |
Interest-bearing deposits | $168,995,000 | 2,611 |
Deposits held in domestic offices | $232,940,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,222,000 | 4,743 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,785,000 | 2,726 |
Total equity capital | $33,785,000 | 2,034 |
Total bank equity capital | $33,785,000 | 2,034 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $2,250,000 | 5,453 |
Undivided profits | $30,285,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 847 |
Income earned, not collected on loans | $3,457,000 | 1,253 |
Earning assets | $235,455,000 | 2,486 |
Long-term assets (5+ years) | $36,005,000 | 2,445 |
Average Assets, year-to-date | $268,791,000 | 2,341 |
Average Assets, quarterly | $267,927,000 | 2,368 |
Volatile liabilities | $44,634,000 | 2,824 |
Insider loans | $3,519,000 | 2,038 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $767,000 | 983 |
Unused loan commitments | $9,978,000 | 4,784 |
Tier 1 (core) risk-based capital | $33,250,000 | 1,966 |
Tier 2 risk-based capital | $1,749,000 | 2,678 |
Total risk weighted assets | $139,841,000 | 3,170 |
Total unused commitments | $9,978,000 | 4,784 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 122 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $266,122,000 | 2,414 |
Cash and due from depository institutions | $17,101,000 | 1,429 |
Interest-bearing balances | $0 | 6,604 |
Securities | $118,750,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $16,250,000 | 948 |
Net loans & leases | $103,244,000 | 3,798 |
Loan loss allowance | $1,825,000 | 2,706 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,950,000 | 2,108 |
Other real estate owned | $154,000 | 1,429 |
Goodwill and other intangibles | $1,097,000 | 1,695 |
All other assets | $3,576,000 | 3,819 |
Life insurance assets | $219,000 | 3,742 |
Total liabilities and capital | $266,122,000 | 2,414 |
Total liabilities | $234,132,000 | 2,448 |
Total deposits | $231,550,000 | 2,264 |
Interest-bearing deposits | $172,133,000 | 2,580 |
Deposits held in domestic offices | $231,550,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $946,000 | 4,863 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,636,000 | 2,739 |
Total equity capital | $31,990,000 | 2,120 |
Total bank equity capital | $31,990,000 | 2,120 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $2,250,000 | 5,461 |
Undivided profits | $28,490,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 843 |
Income earned, not collected on loans | $2,877,000 | 1,398 |
Earning assets | $238,244,000 | 2,465 |
Long-term assets (5+ years) | $36,932,000 | 2,362 |
Average Assets, year-to-date | $268,477,330 | 2,382 |
Average Assets, quarterly | $267,528,500 | 2,398 |
Volatile liabilities | $44,687,000 | 2,780 |
Insider loans | $4,529,000 | 1,628 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $778,000 | 1,091 |
Unused loan commitments | $15,084,000 | 3,984 |
Tier 1 (core) risk-based capital | $32,758,000 | 1,993 |
Tier 2 risk-based capital | $1,739,000 | 2,688 |
Total risk weighted assets | $139,059,000 | 3,169 |
Total unused commitments | $15,084,000 | 3,985 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $268,935,000 | 2,408 |
Cash and due from depository institutions | $18,118,000 | 1,587 |
Interest-bearing balances | $0 | 6,642 |
Securities | $127,908,000 | 945 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 860 |
Net loans & leases | $90,724,000 | 4,106 |
Loan loss allowance | $1,771,000 | 2,770 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,455,000 | 2,253 |
Other real estate owned | $132,000 | 1,587 |
Goodwill and other intangibles | $1,118,000 | 1,673 |
All other assets | $3,380,000 | 3,881 |
Life insurance assets | $219,000 | 3,745 |
Total liabilities and capital | $268,935,000 | 2,408 |
Total liabilities | $236,144,000 | 2,444 |
Total deposits | $233,976,000 | 2,247 |
Interest-bearing deposits | $174,113,000 | 2,558 |
Deposits held in domestic offices | $233,976,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $487,000 | 5,048 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,681,000 | 2,758 |
Total equity capital | $32,791,000 | 2,081 |
Total bank equity capital | $32,791,000 | 2,081 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $2,250,000 | 5,449 |
Undivided profits | $29,291,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 853 |
Income earned, not collected on loans | $2,757,000 | 1,424 |
Earning assets | $240,732,000 | 2,459 |
Long-term assets (5+ years) | $44,637,000 | 2,014 |
Average Assets, year-to-date | $269,655,000 | 2,385 |
Average Assets, quarterly | $269,655,000 | 2,385 |
Volatile liabilities | $45,605,000 | 2,673 |
Insider loans | $2,748,000 | 2,416 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $789,000 | 1,069 |
Unused loan commitments | $19,770,000 | 3,400 |
Tier 1 (core) risk-based capital | $32,626,000 | 1,984 |
Tier 2 risk-based capital | $1,596,000 | 2,876 |
Total risk weighted assets | $127,506,000 | 3,378 |
Total unused commitments | $19,770,000 | 3,401 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $270,375,000 | 2,389 |
Cash and due from depository institutions | $22,632,000 | 1,553 |
Interest-bearing balances | $0 | 6,658 |
Securities | $118,935,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $24,400,000 | 644 |
Net loans & leases | $93,870,000 | 3,993 |
Loan loss allowance | $1,733,000 | 2,786 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,286,000 | 2,292 |
Other real estate owned | $525,000 | 1,553 |
Goodwill and other intangibles | $1,140,000 | 1,653 |
All other assets | $3,587,000 | 3,759 |
Life insurance assets | $219,000 | 3,735 |
Total liabilities and capital | $270,375,000 | 2,389 |
Total liabilities | $238,153,000 | 2,414 |
Total deposits | $235,086,000 | 2,229 |
Interest-bearing deposits | $171,509,000 | 2,558 |
Deposits held in domestic offices | $235,086,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,081,000 | 4,848 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,986,000 | 2,393 |
Total equity capital | $32,222,000 | 2,088 |
Total bank equity capital | $32,222,000 | 2,088 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $2,250,000 | 5,437 |
Undivided profits | $28,722,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,961,000 | 1,347 |
Earning assets | $237,205,000 | 2,468 |
Long-term assets (5+ years) | $45,264,000 | 1,979 |
Average Assets, year-to-date | $265,964,800 | 2,336 |
Average Assets, quarterly | $266,200,000 | 2,403 |
Volatile liabilities | $42,695,000 | 2,976 |
Insider loans | $2,856,000 | 2,311 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $800,000 | 1,041 |
Unused loan commitments | $7,994,000 | 5,202 |
Tier 1 (core) risk-based capital | $32,300,000 | 1,980 |
Tier 2 risk-based capital | $1,607,000 | 2,843 |
Total risk weighted assets | $128,414,000 | 3,330 |
Total unused commitments | $7,994,000 | 5,203 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 109 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $262,025,000 | 2,448 |
Cash and due from depository institutions | $16,165,000 | 1,602 |
Interest-bearing balances | $0 | 6,705 |
Securities | $116,299,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,344 |
Net loans & leases | $113,452,000 | 3,482 |
Loan loss allowance | $1,686,000 | 2,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,099,000 | 2,331 |
Other real estate owned | $523,000 | 1,602 |
Goodwill and other intangibles | $1,161,000 | 1,639 |
All other assets | $3,976,000 | 3,530 |
Life insurance assets | $207,000 | 3,726 |
Total liabilities and capital | $262,025,000 | 2,448 |
Total liabilities | $231,059,000 | 2,466 |
Total deposits | $227,891,000 | 2,267 |
Interest-bearing deposits | $170,543,000 | 2,539 |
Deposits held in domestic offices | $227,891,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,138,000 | 5,038 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,030,000 | 2,313 |
Total equity capital | $30,966,000 | 2,141 |
Total bank equity capital | $30,966,000 | 2,141 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $2,250,000 | 5,438 |
Undivided profits | $27,466,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 591 |
Income earned, not collected on loans | $3,267,000 | 1,202 |
Earning assets | $235,101,000 | 2,484 |
Long-term assets (5+ years) | $45,192,000 | 1,968 |
Average Assets, year-to-date | $264,862,250 | 2,360 |
Average Assets, quarterly | $264,794,500 | 2,399 |
Volatile liabilities | $46,290,000 | 2,787 |
Insider loans | $4,168,000 | 1,684 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $809,000 | 1,011 |
Unused loan commitments | $8,204,000 | 5,153 |
Tier 1 (core) risk-based capital | $31,353,000 | 2,021 |
Tier 2 risk-based capital | $1,686,000 | 2,726 |
Total risk weighted assets | $142,448,000 | 3,026 |
Total unused commitments | $8,204,000 | 5,154 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 120 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $267,564,000 | 2,377 |
Cash and due from depository institutions | $23,176,000 | 1,455 |
Interest-bearing balances | $0 | 6,732 |
Securities | $119,815,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,346 |
Net loans & leases | $104,893,000 | 3,670 |
Loan loss allowance | $1,645,000 | 2,882 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,141,000 | 2,273 |
Other real estate owned | $536,000 | 1,455 |
Goodwill and other intangibles | $1,182,000 | 1,625 |
All other assets | $3,371,000 | 3,901 |
Life insurance assets | $207,000 | 3,706 |
Total liabilities and capital | $267,564,000 | 2,377 |
Total liabilities | $238,512,000 | 2,391 |
Total deposits | $236,171,000 | 2,173 |
Interest-bearing deposits | $171,727,000 | 2,493 |
Deposits held in domestic offices | $236,171,000 | 2,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $473,000 | 5,400 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,868,000 | 2,259 |
Total equity capital | $29,052,000 | 2,199 |
Total bank equity capital | $29,052,000 | 2,199 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $2,250,000 | 5,428 |
Undivided profits | $25,552,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 550 |
Income earned, not collected on loans | $2,613,000 | 1,367 |
Earning assets | $234,158,000 | 2,462 |
Long-term assets (5+ years) | $46,463,000 | 1,913 |
Average Assets, year-to-date | $265,808,000 | 2,351 |
Average Assets, quarterly | $268,668,000 | 2,346 |
Volatile liabilities | $44,511,000 | 2,815 |
Insider loans | $3,924,000 | 1,739 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $821,000 | 1,001 |
Unused loan commitments | $15,846,000 | 3,811 |
Tier 1 (core) risk-based capital | $30,855,000 | 2,029 |
Tier 2 risk-based capital | $1,645,000 | 2,756 |
Total risk weighted assets | $135,948,000 | 3,118 |
Total unused commitments | $15,846,000 | 3,811 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 110 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $269,772,000 | 2,334 |
Cash and due from depository institutions | $17,417,000 | 1,575 |
Interest-bearing balances | $0 | 6,770 |
Securities | $124,981,000 | 992 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 532 |
Net loans & leases | $91,547,000 | 3,954 |
Loan loss allowance | $1,542,000 | 3,003 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,183,000 | 2,191 |
Other real estate owned | $628,000 | 1,575 |
Goodwill and other intangibles | $1,204,000 | 1,588 |
All other assets | $2,812,000 | 4,244 |
Life insurance assets | $192,000 | 3,691 |
Total liabilities and capital | $269,772,000 | 2,334 |
Total liabilities | $239,783,000 | 2,366 |
Total deposits | $237,845,000 | 2,145 |
Interest-bearing deposits | $175,271,000 | 2,434 |
Deposits held in domestic offices | $237,845,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,000 | 5,649 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,906,000 | 2,255 |
Total equity capital | $29,989,000 | 2,115 |
Total bank equity capital | $29,989,000 | 2,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $2,250,000 | 5,362 |
Undivided profits | $26,489,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,152 |
Income earned, not collected on loans | $2,129,000 | 1,613 |
Earning assets | $242,528,000 | 2,378 |
Long-term assets (5+ years) | $49,683,000 | 1,796 |
Average Assets, year-to-date | $264,930,000 | 2,362 |
Average Assets, quarterly | $264,930,000 | 2,362 |
Volatile liabilities | $46,333,000 | 2,634 |
Insider loans | $2,639,000 | 2,369 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $831,000 | 925 |
Unused loan commitments | $19,677,000 | 3,367 |
Tier 1 (core) risk-based capital | $30,850,000 | 1,983 |
Tier 2 risk-based capital | $1,542,000 | 2,860 |
Total risk weighted assets | $125,187,000 | 3,287 |
Total unused commitments | $19,677,000 | 3,368 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 114 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $260,088,000 | 2,405 |
Cash and due from depository institutions | $22,090,000 | 1,512 |
Interest-bearing balances | $0 | 6,803 |
Securities | $105,580,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $27,100,000 | 477 |
Net loans & leases | $93,886,000 | 3,876 |
Loan loss allowance | $1,528,000 | 2,983 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,258,000 | 2,143 |
Other real estate owned | $626,000 | 1,512 |
Goodwill and other intangibles | $1,229,000 | 1,571 |
All other assets | $4,319,000 | 3,201 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $260,088,000 | 2,405 |
Total liabilities | $229,626,000 | 2,443 |
Total deposits | $226,010,000 | 2,227 |
Interest-bearing deposits | $165,842,000 | 2,527 |
Deposits held in domestic offices | $226,010,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $735,000 | 5,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,881,000 | 1,591 |
Total equity capital | $30,462,000 | 2,057 |
Total bank equity capital | $30,462,000 | 2,057 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $2,250,000 | 5,350 |
Undivided profits | $26,962,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,098 |
Income earned, not collected on loans | $2,590,000 | 1,291 |
Earning assets | $226,566,000 | 2,506 |
Long-term assets (5+ years) | $35,662,000 | 2,259 |
Average Assets, year-to-date | $241,502,000 | 2,458 |
Average Assets, quarterly | $245,159,000 | 2,500 |
Volatile liabilities | $42,876,000 | 2,750 |
Insider loans | $2,072,000 | 2,755 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $841,000 | 952 |
Unused loan commitments | $7,087,000 | 5,411 |
Tier 1 (core) risk-based capital | $30,267,000 | 1,997 |
Tier 2 risk-based capital | $1,528,000 | 2,838 |
Total risk weighted assets | $130,972,000 | 3,141 |
Total unused commitments | $7,087,000 | 5,412 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $230,230,000 | 2,632 |
Cash and due from depository institutions | $17,026,000 | 1,566 |
Interest-bearing balances | $0 | 6,835 |
Securities | $88,015,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,466 |
Net loans & leases | $106,870,000 | 3,477 |
Loan loss allowance | $1,502,000 | 3,010 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,778,000 | 2,288 |
Other real estate owned | $594,000 | 1,566 |
Goodwill and other intangibles | $162,000 | 2,670 |
All other assets | $4,085,000 | 3,286 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $230,230,000 | 2,632 |
Total liabilities | $199,540,000 | 2,695 |
Total deposits | $197,053,000 | 2,473 |
Interest-bearing deposits | $145,115,000 | 2,768 |
Deposits held in domestic offices | $197,053,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,164,000 | 5,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,323,000 | 2,835 |
Total equity capital | $30,690,000 | 1,999 |
Total bank equity capital | $30,690,000 | 1,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $2,250,000 | 5,313 |
Undivided profits | $27,190,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,024 |
Income earned, not collected on loans | $2,575,000 | 1,244 |
Earning assets | $203,585,000 | 2,694 |
Long-term assets (5+ years) | $32,374,000 | 2,443 |
Average Assets, year-to-date | $236,855,500 | 2,484 |
Average Assets, quarterly | $232,107,000 | 2,575 |
Volatile liabilities | $34,262,000 | 3,103 |
Insider loans | $2,793,000 | 2,218 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $851,000 | 1,022 |
Unused loan commitments | $7,746,000 | 5,195 |
Tier 1 (core) risk-based capital | $31,099,000 | 1,891 |
Tier 2 risk-based capital | $1,502,000 | 2,834 |
Total risk weighted assets | $134,915,000 | 3,017 |
Total unused commitments | $7,746,000 | 5,198 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $233,984,000 | 2,543 |
Cash and due from depository institutions | $18,564,000 | 1,471 |
Interest-bearing balances | $0 | 6,834 |
Securities | $104,950,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
Net loans & leases | $98,341,000 | 3,646 |
Loan loss allowance | $1,470,000 | 3,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,901,000 | 2,200 |
Other real estate owned | $491,000 | 1,471 |
Goodwill and other intangibles | $175,000 | 2,627 |
All other assets | $3,562,000 | 3,495 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $233,984,000 | 2,543 |
Total liabilities | $203,731,000 | 2,610 |
Total deposits | $201,363,000 | 2,384 |
Interest-bearing deposits | $152,789,000 | 2,620 |
Deposits held in domestic offices | $201,363,000 | 2,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $795,000 | 5,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,573,000 | 2,351 |
Total equity capital | $30,253,000 | 1,981 |
Total bank equity capital | $30,253,000 | 1,981 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $2,250,000 | 5,292 |
Undivided profits | $26,753,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,020 |
Income earned, not collected on loans | $2,271,000 | 1,302 |
Earning assets | $206,291,000 | 2,616 |
Long-term assets (5+ years) | $35,312,000 | 2,301 |
Average Assets, year-to-date | $239,064,000 | 2,442 |
Average Assets, quarterly | $236,604,500 | 2,491 |
Volatile liabilities | $34,269,000 | 2,995 |
Insider loans | $2,616,000 | 2,299 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,491,000 | 3,839 |
Tier 1 (core) risk-based capital | $30,401,000 | 1,877 |
Tier 2 risk-based capital | $1,470,000 | 2,855 |
Total risk weighted assets | $126,708,000 | 3,103 |
Total unused commitments | $14,491,000 | 3,840 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 109 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $239,225,000 | 2,464 |
Cash and due from depository institutions | $18,414,000 | 1,568 |
Interest-bearing balances | $0 | 6,853 |
Securities | $106,419,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $22,950,000 | 534 |
Net loans & leases | $82,558,000 | 4,080 |
Loan loss allowance | $1,441,000 | 3,067 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,942,000 | 2,156 |
Other real estate owned | $486,000 | 1,568 |
Goodwill and other intangibles | $188,000 | 2,607 |
All other assets | $3,268,000 | 3,661 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $239,225,000 | 2,464 |
Total liabilities | $209,605,000 | 2,519 |
Total deposits | $207,322,000 | 2,303 |
Interest-bearing deposits | $156,142,000 | 2,575 |
Deposits held in domestic offices | $207,322,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,073,000 | 4,924 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,210,000 | 2,813 |
Total equity capital | $29,620,000 | 1,964 |
Total bank equity capital | $29,620,000 | 1,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $2,250,000 | 5,305 |
Undivided profits | $26,120,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,010 |
Income earned, not collected on loans | $1,834,000 | 1,625 |
Earning assets | $211,927,000 | 2,549 |
Long-term assets (5+ years) | $37,409,000 | 2,247 |
Average Assets, year-to-date | $241,604,000 | 2,423 |
Average Assets, quarterly | $241,604,000 | 2,423 |
Volatile liabilities | $37,553,000 | 2,709 |
Insider loans | $2,267,000 | 2,503 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,992,000 | 3,030 |
Tier 1 (core) risk-based capital | $30,170,000 | 1,846 |
Tier 2 risk-based capital | $1,440,000 | 2,868 |
Total risk weighted assets | $115,210,000 | 3,307 |
Total unused commitments | $20,992,000 | 3,033 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $243,983,000 | 2,398 |
Cash and due from depository institutions | $27,755,000 | 1,532 |
Interest-bearing balances | $0 | 6,872 |
Securities | $102,379,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 533 |
Net loans & leases | $84,012,000 | 4,022 |
Loan loss allowance | $1,589,000 | 2,800 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,815,000 | 2,174 |
Other real estate owned | $452,000 | 1,532 |
Goodwill and other intangibles | $201,000 | 2,573 |
All other assets | $3,169,000 | 3,677 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $243,983,000 | 2,398 |
Total liabilities | $214,097,000 | 2,459 |
Total deposits | $212,021,000 | 2,221 |
Interest-bearing deposits | $156,814,000 | 2,532 |
Deposits held in domestic offices | $212,021,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $422,000 | 5,383 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,654,000 | 2,223 |
Total equity capital | $29,886,000 | 1,942 |
Total bank equity capital | $29,886,000 | 1,942 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $2,250,000 | 5,289 |
Undivided profits | $26,386,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,037 |
Income earned, not collected on loans | $2,205,000 | 1,263 |
Earning assets | $207,591,000 | 2,597 |
Long-term assets (5+ years) | $30,515,000 | 2,677 |
Average Assets, year-to-date | $240,344,400 | 2,328 |
Average Assets, quarterly | $240,428,000 | 2,407 |
Volatile liabilities | $35,360,000 | 2,809 |
Insider loans | $1,704,000 | 3,065 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,696,000 | 5,620 |
Tier 1 (core) risk-based capital | $29,539,000 | 1,862 |
Tier 2 risk-based capital | $1,431,000 | 2,865 |
Total risk weighted assets | $114,286,000 | 3,311 |
Total unused commitments | $5,696,000 | 5,622 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 114 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $236,873,000 | 2,442 |
Cash and due from depository institutions | $28,369,000 | 1,510 |
Interest-bearing balances | $0 | 6,935 |
Securities | $91,756,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 917 |
Net loans & leases | $96,034,000 | 3,584 |
Loan loss allowance | $1,538,000 | 2,873 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,593,000 | 2,236 |
Other real estate owned | $473,000 | 1,510 |
Goodwill and other intangibles | $214,000 | 2,508 |
All other assets | $3,034,000 | 3,765 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $236,873,000 | 2,442 |
Total liabilities | $206,708,000 | 2,515 |
Total deposits | $204,831,000 | 2,280 |
Interest-bearing deposits | $153,213,000 | 2,564 |
Deposits held in domestic offices | $204,831,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $765,000 | 5,219 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,112,000 | 2,963 |
Total equity capital | $30,165,000 | 1,904 |
Total bank equity capital | $30,165,000 | 1,904 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $2,250,000 | 5,268 |
Undivided profits | $26,665,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
Income earned, not collected on loans | $2,251,000 | 1,254 |
Earning assets | $200,190,000 | 2,636 |
Long-term assets (5+ years) | $26,997,000 | 2,941 |
Average Assets, year-to-date | $239,434,750 | 2,324 |
Average Assets, quarterly | $233,881,000 | 2,436 |
Volatile liabilities | $34,453,000 | 2,803 |
Insider loans | $2,326,000 | 2,427 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,426,000 | 5,026 |
Tier 1 (core) risk-based capital | $29,415,000 | 1,841 |
Tier 2 risk-based capital | $1,519,000 | 2,705 |
Total risk weighted assets | $121,512,000 | 3,095 |
Total unused commitments | $7,426,000 | 5,031 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 121 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $230,889,000 | 2,466 |
Cash and due from depository institutions | $23,528,000 | 1,431 |
Interest-bearing balances | $0 | 6,951 |
Securities | $103,323,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,583 |
Net loans & leases | $88,918,000 | 3,779 |
Loan loss allowance | $1,511,000 | 2,922 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,428,000 | 2,263 |
Other real estate owned | $485,000 | 1,431 |
Goodwill and other intangibles | $227,000 | 2,492 |
All other assets | $3,305,000 | 3,521 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $230,889,000 | 2,466 |
Total liabilities | $202,015,000 | 2,526 |
Total deposits | $199,697,000 | 2,314 |
Interest-bearing deposits | $154,314,000 | 2,515 |
Deposits held in domestic offices | $199,697,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,094,000 | 4,943 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,224,000 | 2,542 |
Total equity capital | $28,874,000 | 1,903 |
Total bank equity capital | $28,874,000 | 1,903 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $2,250,000 | 5,271 |
Undivided profits | $25,374,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,146 |
Income earned, not collected on loans | $2,193,000 | 1,211 |
Earning assets | $198,916,000 | 2,607 |
Long-term assets (5+ years) | $33,630,000 | 2,604 |
Average Assets, year-to-date | $240,288,670 | 2,315 |
Average Assets, quarterly | $234,661,500 | 2,396 |
Volatile liabilities | $34,271,000 | 2,739 |
Insider loans | $2,087,000 | 2,598 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,947,000 | 3,883 |
Tier 1 (core) risk-based capital | $28,753,000 | 1,833 |
Tier 2 risk-based capital | $1,427,000 | 2,824 |
Total risk weighted assets | $114,090,000 | 3,221 |
Total unused commitments | $12,947,000 | 3,883 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 108 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $238,434,000 | 2,357 |
Cash and due from depository institutions | $23,034,000 | 1,597 |
Interest-bearing balances | $0 | 6,987 |
Securities | $113,669,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $17,050,000 | 850 |
Net loans & leases | $77,215,000 | 4,107 |
Loan loss allowance | $1,475,000 | 2,960 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,525,000 | 2,190 |
Other real estate owned | $154,000 | 1,597 |
Goodwill and other intangibles | $244,000 | 2,437 |
All other assets | $2,543,000 | 4,031 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $238,434,000 | 2,357 |
Total liabilities | $208,076,000 | 2,421 |
Total deposits | $206,620,000 | 2,199 |
Interest-bearing deposits | $158,233,000 | 2,439 |
Deposits held in domestic offices | $206,620,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $88,000 | 5,600 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,368,000 | 2,584 |
Total equity capital | $30,358,000 | 1,849 |
Total bank equity capital | $30,358,000 | 1,849 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $2,250,000 | 5,265 |
Undivided profits | $26,858,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,182 |
Income earned, not collected on loans | $1,983,000 | 1,341 |
Earning assets | $207,934,000 | 2,480 |
Long-term assets (5+ years) | $36,636,000 | 2,397 |
Average Assets, year-to-date | $244,988,500 | 2,270 |
Average Assets, quarterly | $244,988,500 | 2,270 |
Volatile liabilities | $36,991,000 | 2,515 |
Insider loans | $2,784,000 | 2,031 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,143,000 | 3,231 |
Tier 1 (core) risk-based capital | $28,573,000 | 1,822 |
Tier 2 risk-based capital | $1,313,000 | 2,993 |
Total risk weighted assets | $104,901,000 | 3,401 |
Total unused commitments | $17,143,000 | 3,238 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 114 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $251,543,000 | 2,231 |
Cash and due from depository institutions | $27,067,000 | 1,523 |
Interest-bearing balances | $0 | 6,994 |
Securities | $110,049,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $22,550,000 | 494 |
Net loans & leases | $84,170,000 | 3,836 |
Loan loss allowance | $1,451,000 | 2,987 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,481,000 | 2,194 |
Other real estate owned | $145,000 | 1,523 |
Goodwill and other intangibles | $271,000 | 2,386 |
All other assets | $2,810,000 | 3,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,543,000 | 2,231 |
Total liabilities | $222,243,000 | 2,278 |
Total deposits | $216,089,000 | 2,099 |
Interest-bearing deposits | $160,606,000 | 2,393 |
Deposits held in domestic offices | $216,089,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $342,000 | 5,332 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,812,000 | 835 |
Total equity capital | $29,300,000 | 1,865 |
Total bank equity capital | $29,300,000 | 1,865 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $2,250,000 | 5,253 |
Undivided profits | $25,800,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,119 |
Income earned, not collected on loans | $2,231,000 | 1,197 |
Earning assets | $216,769,000 | 2,377 |
Long-term assets (5+ years) | $35,209,000 | 2,483 |
Average Assets, year-to-date | $235,566,200 | 2,291 |
Average Assets, quarterly | $240,187,000 | 2,314 |
Volatile liabilities | $38,133,000 | 2,449 |
Insider loans | $1,886,000 | 2,724 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,666,000 | 5,177 |
Tier 1 (core) risk-based capital | $27,926,000 | 1,844 |
Tier 2 risk-based capital | $1,428,000 | 2,782 |
Total risk weighted assets | $114,249,000 | 3,147 |
Total unused commitments | $6,666,000 | 5,182 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 109 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $228,831,000 | 2,459 |
Cash and due from depository institutions | $20,936,000 | 1,615 |
Interest-bearing balances | $0 | 7,032 |
Securities | $95,377,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,391 |
Net loans & leases | $94,238,000 | 3,481 |
Loan loss allowance | $1,440,000 | 2,983 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,573,000 | 2,127 |
Other real estate owned | $191,000 | 1,615 |
Goodwill and other intangibles | $297,000 | 2,315 |
All other assets | $2,919,000 | 3,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,831,000 | 2,459 |
Total liabilities | $195,093,000 | 2,568 |
Total deposits | $193,221,000 | 2,347 |
Interest-bearing deposits | $151,259,000 | 2,535 |
Deposits held in domestic offices | $193,221,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $574,000 | 5,130 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,298,000 | 2,680 |
Total equity capital | $33,738,000 | 1,622 |
Total bank equity capital | $33,738,000 | 1,622 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $2,250,000 | 5,230 |
Undivided profits | $30,238,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,181 |
Income earned, not collected on loans | $2,294,000 | 1,230 |
Earning assets | $199,915,000 | 2,564 |
Long-term assets (5+ years) | $23,823,000 | 3,238 |
Average Assets, year-to-date | $231,572,000 | 2,349 |
Average Assets, quarterly | $230,825,000 | 2,418 |
Volatile liabilities | $38,030,000 | 2,409 |
Insider loans | $2,578,000 | 2,104 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,179,000 | 5,319 |
Tier 1 (core) risk-based capital | $32,135,000 | 1,597 |
Tier 2 risk-based capital | $1,440,000 | 2,745 |
Total risk weighted assets | $118,160,000 | 3,034 |
Total unused commitments | $6,179,000 | 5,325 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 125 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $232,819,000 | 2,383 |
Cash and due from depository institutions | $21,828,000 | 1,401 |
Interest-bearing balances | $0 | 7,050 |
Securities | $98,702,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,223 |
Net loans & leases | $91,555,000 | 3,543 |
Loan loss allowance | $1,445,000 | 2,939 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,616,000 | 2,074 |
Other real estate owned | $217,000 | 1,401 |
Goodwill and other intangibles | $323,000 | 2,218 |
All other assets | $2,778,000 | 3,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,819,000 | 2,383 |
Total liabilities | $199,093,000 | 2,513 |
Total deposits | $195,840,000 | 2,296 |
Interest-bearing deposits | $153,051,000 | 2,497 |
Deposits held in domestic offices | $195,840,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,294,000 | 4,709 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,959,000 | 2,044 |
Total equity capital | $33,726,000 | 1,617 |
Total bank equity capital | $33,726,000 | 1,617 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $2,250,000 | 5,207 |
Undivided profits | $30,226,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 974 |
Income earned, not collected on loans | $2,176,000 | 1,270 |
Earning assets | $203,057,000 | 2,509 |
Long-term assets (5+ years) | $22,323,000 | 3,236 |
Average Assets, year-to-date | $232,485,670 | 2,340 |
Average Assets, quarterly | $231,651,000 | 2,369 |
Volatile liabilities | $39,665,000 | 2,275 |
Insider loans | $2,079,000 | 2,523 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,667,000 | 3,891 |
Tier 1 (core) risk-based capital | $31,424,000 | 1,605 |
Tier 2 risk-based capital | $1,445,000 | 2,681 |
Total risk weighted assets | $115,709,000 | 3,047 |
Total unused commitments | $11,667,000 | 3,903 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $230,483,000 | 2,369 |
Cash and due from depository institutions | $18,932,000 | 1,534 |
Interest-bearing balances | $0 | 7,012 |
Securities | $103,505,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $19,350,000 | 825 |
Net loans & leases | $80,931,000 | 3,839 |
Loan loss allowance | $1,539,000 | 2,762 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,552,000 | 2,071 |
Other real estate owned | $172,000 | 1,534 |
Goodwill and other intangibles | $349,000 | 2,169 |
All other assets | $2,692,000 | 3,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,483,000 | 2,369 |
Total liabilities | $197,344,000 | 2,489 |
Total deposits | $195,677,000 | 2,270 |
Interest-bearing deposits | $155,198,000 | 2,465 |
Deposits held in domestic offices | $195,677,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $100,000 | 5,465 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,567,000 | 2,450 |
Total equity capital | $33,139,000 | 1,620 |
Total bank equity capital | $33,139,000 | 1,620 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $2,250,000 | 5,189 |
Undivided profits | $29,639,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 896 |
Income earned, not collected on loans | $2,070,000 | 1,395 |
Earning assets | $203,786,000 | 2,455 |
Long-term assets (5+ years) | $21,494,000 | 3,245 |
Average Assets, year-to-date | $232,319,000 | 2,322 |
Average Assets, quarterly | $232,319,000 | 2,322 |
Volatile liabilities | $40,094,000 | 2,207 |
Insider loans | $2,036,000 | 2,512 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,906,000 | 3,438 |
Tier 1 (core) risk-based capital | $31,128,000 | 1,585 |
Tier 2 risk-based capital | $1,328,000 | 2,841 |
Total risk weighted assets | $106,007,000 | 3,219 |
Total unused commitments | $13,906,000 | 3,450 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 115 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $234,155,000 | 2,287 |
Cash and due from depository institutions | $20,896,000 | 1,489 |
Interest-bearing balances | $0 | 7,009 |
Securities | $101,565,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 762 |
Net loans & leases | $85,005,000 | 3,699 |
Loan loss allowance | $1,498,000 | 2,745 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,617,000 | 2,010 |
Other real estate owned | $156,000 | 1,489 |
Goodwill and other intangibles | $375,000 | 2,092 |
All other assets | $3,041,000 | 3,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,155,000 | 2,287 |
Total liabilities | $201,473,000 | 2,404 |
Total deposits | $198,172,000 | 2,191 |
Interest-bearing deposits | $153,105,000 | 2,425 |
Deposits held in domestic offices | $198,172,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,454,000 | 4,640 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,847,000 | 2,155 |
Total equity capital | $32,682,000 | 1,604 |
Total bank equity capital | $32,682,000 | 1,604 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $2,250,000 | 5,151 |
Undivided profits | $29,182,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 768 |
Income earned, not collected on loans | $2,458,000 | 1,168 |
Earning assets | $205,070,000 | 2,401 |
Long-term assets (5+ years) | $21,842,000 | 3,156 |
Average Assets, year-to-date | $228,556,200 | 2,222 |
Average Assets, quarterly | $230,695,000 | 2,298 |
Volatile liabilities | $42,432,000 | 2,097 |
Insider loans | $2,074,000 | 2,460 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,750,000 | 5,264 |
Tier 1 (core) risk-based capital | $30,429,000 | 1,592 |
Tier 2 risk-based capital | $1,398,000 | 2,673 |
Total risk weighted assets | $111,744,000 | 3,059 |
Total unused commitments | $5,750,000 | 5,269 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 110 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $220,376,000 | 2,301 |
Cash and due from depository institutions | $13,944,000 | 1,534 |
Interest-bearing balances | $0 | 7,015 |
Securities | $105,991,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $14,550,000 | 1,009 |
Net loans & leases | $77,872,000 | 3,840 |
Loan loss allowance | $1,475,000 | 2,625 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,229,000 | 2,127 |
Other real estate owned | $246,000 | 1,534 |
Goodwill and other intangibles | $292,000 | 2,180 |
All other assets | $3,252,000 | 3,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,376,000 | 2,301 |
Total liabilities | $190,493,000 | 2,429 |
Total deposits | $189,014,000 | 2,184 |
Interest-bearing deposits | $149,361,000 | 2,365 |
Deposits held in domestic offices | $189,014,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000 | 5,551 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,444,000 | 2,622 |
Total equity capital | $29,883,000 | 1,636 |
Total bank equity capital | $29,883,000 | 1,636 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $2,250,000 | 5,130 |
Undivided profits | $26,383,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 574 |
Income earned, not collected on loans | $2,783,000 | 1,115 |
Earning assets | $198,413,000 | 2,353 |
Long-term assets (5+ years) | $18,787,000 | 3,440 |
Average Assets, year-to-date | $213,569,800 | 2,271 |
Average Assets, quarterly | $217,486,000 | 2,319 |
Volatile liabilities | $39,812,000 | 2,139 |
Insider loans | $1,532,000 | 2,946 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,478,000 | 5,334 |
Tier 1 (core) risk-based capital | $28,631,000 | 1,607 |
Tier 2 risk-based capital | $1,287,000 | 2,727 |
Total risk weighted assets | $102,783,000 | 3,144 |
Total unused commitments | $5,478,000 | 5,342 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 107 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $216,499,000 | 2,246 |
Cash and due from depository institutions | $12,306,000 | 1,550 |
Interest-bearing balances | $0 | 6,829 |
Securities | $93,658,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $21,800,000 | 570 |
Net loans & leases | $80,569,000 | 3,669 |
Loan loss allowance | $1,510,000 | 2,451 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,096,000 | 2,148 |
Other real estate owned | $266,000 | 1,550 |
Goodwill and other intangibles | $385,000 | 1,985 |
All other assets | $3,419,000 | 2,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,499,000 | 2,246 |
Total liabilities | $189,217,000 | 2,324 |
Total deposits | $186,860,000 | 2,106 |
Interest-bearing deposits | $146,582,000 | 2,306 |
Deposits held in domestic offices | $186,860,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,114,000 | 4,466 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,243,000 | 3,024 |
Total equity capital | $27,282,000 | 1,701 |
Total bank equity capital | $27,282,000 | 1,701 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $2,250,000 | 5,127 |
Undivided profits | $23,782,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 534 |
Income earned, not collected on loans | $1,625,000 | 1,577 |
Earning assets | $196,027,000 | 2,280 |
Long-term assets (5+ years) | $20,436,000 | 3,109 |
Average Assets, year-to-date | $206,548,200 | 2,230 |
Average Assets, quarterly | $210,797,500 | 2,270 |
Volatile liabilities | $31,047,000 | 2,594 |
Insider loans | $1,506,000 | 2,921 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,175,000 | 6,426 |
Tier 1 (core) risk-based capital | $26,750,000 | 1,648 |
Tier 2 risk-based capital | $1,292,310 | 2,609 |
Total risk weighted assets | $103,167,110 | 3,007 |
Total unused commitments | $3,175,000 | 6,430 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 107 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $200,678,000 | 2,347 |
Cash and due from depository institutions | $10,821,000 | 1,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $88,678,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 722 |
Net loans & leases | $79,632,000 | 3,591 |
Loan loss allowance | $1,441,000 | 2,485 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,666,000 | 2,365 |
Other real estate owned | $277,000 | 1,591 |
Goodwill and other intangibles | $477,000 | 1,925 |
All other assets | $3,377,000 | 2,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,678,000 | 2,347 |
Total liabilities | $176,093,000 | 2,445 |
Total deposits | $173,748,000 | 2,187 |
Interest-bearing deposits | $140,954,000 | 2,330 |
Deposits held in domestic offices | $173,748,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,187,000 | 4,408 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,158,000 | 2,904 |
Total equity capital | $24,585,000 | 1,810 |
Total bank equity capital | $24,585,000 | 1,810 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $2,250,000 | 5,156 |
Undivided profits | $21,085,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 362 |
Income earned, not collected on loans | $1,348,000 | 1,634 |
Earning assets | $182,060,000 | 2,378 |
Long-term assets (5+ years) | $21,228,000 | 3,189 |
Average Assets, year-to-date | $197,345,200 | 2,286 |
Average Assets, quarterly | $198,334,000 | 2,342 |
Volatile liabilities | $26,866,000 | 2,765 |
Insider loans | $932,000 | 3,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,597,000 | 5,162 |
Tier 1 (core) risk-based capital | $24,749,000 | 1,759 |
Tier 2 risk-based capital | $1,214,290 | 2,654 |
Total risk weighted assets | $96,916,090 | 3,076 |
Total unused commitments | $5,597,000 | 5,164 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 102 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $200,230,000 | 2,295 |
Cash and due from depository institutions | $8,800,000 | 1,670 |
Interest-bearing balances | $0 | 6,728 |
Securities | $83,942,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 776 |
Net loans & leases | $79,909,000 | 3,382 |
Loan loss allowance | $1,297,000 | 2,653 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,825,000 | 2,857 |
Other real estate owned | $297,000 | 1,670 |
Goodwill and other intangibles | $569,000 | 1,764 |
All other assets | $3,188,000 | 2,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,230,000 | 2,295 |
Total liabilities | $176,703,000 | 2,341 |
Total deposits | $171,753,000 | 2,218 |
Interest-bearing deposits | $139,959,000 | 2,338 |
Deposits held in domestic offices | $171,753,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,000 | 4,878 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,882,000 | 1,002 |
Total equity capital | $23,527,000 | 1,897 |
Total bank equity capital | $23,527,000 | 1,897 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $2,250,000 | 5,037 |
Undivided profits | $20,027,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,512 |
Income earned, not collected on loans | $1,441,000 | 1,475 |
Earning assets | $184,551,000 | 2,295 |
Long-term assets (5+ years) | $20,229,000 | 3,131 |
Average Assets, year-to-date | $192,694,200 | 2,252 |
Average Assets, quarterly | $195,820,500 | 2,300 |
Volatile liabilities | $25,452,000 | 2,460 |
Insider loans | $947,000 | 3,678 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,162,000 | 6,445 |
Tier 1 (core) risk-based capital | $22,632,000 | 1,861 |
Tier 2 risk-based capital | $1,216,870 | 2,540 |
Total risk weighted assets | $97,269,470 | 2,898 |
Total unused commitments | $3,162,000 | 6,453 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 102 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $187,915,000 | 2,398 |
Cash and due from depository institutions | $8,251,000 | 1,719 |
Interest-bearing balances | $0 | 6,604 |
Securities | $81,303,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,044 |
Net loans & leases | $78,607,000 | 3,418 |
Loan loss allowance | $1,161,000 | 2,939 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,810,000 | 2,796 |
Other real estate owned | $380,000 | 1,719 |
Goodwill and other intangibles | $662,000 | 1,586 |
All other assets | $3,202,000 | 2,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,915,000 | 2,398 |
Total liabilities | $163,342,000 | 2,472 |
Total deposits | $160,759,000 | 2,328 |
Interest-bearing deposits | $134,209,000 | 2,391 |
Deposits held in domestic offices | $160,759,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,339,000 | 3,236 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,244,000 | 2,982 |
Total equity capital | $24,573,000 | 1,829 |
Total bank equity capital | $24,573,000 | 1,829 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $2,250,000 | 5,034 |
Undivided profits | $21,073,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
Income earned, not collected on loans | $1,441,000 | 1,525 |
Earning assets | $172,610,000 | 2,396 |
Long-term assets (5+ years) | $20,159,000 | 2,774 |
Average Assets, year-to-date | $185,044,600 | 2,323 |
Average Assets, quarterly | $183,616,500 | 2,405 |
Volatile liabilities | $24,855,000 | 2,487 |
Insider loans | $487,000 | 5,496 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $392,000 | 9,778 |
Tier 1 (core) risk-based capital | $23,864,000 | 1,780 |
Tier 2 risk-based capital | $1,149,450 | 2,571 |
Total risk weighted assets | $91,944,050 | 3,001 |
Total unused commitments | $392,000 | 9,784 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 93 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $187,025,000 | 2,484 |
Cash and due from depository institutions | $9,481,000 | 2,010 |
Interest-bearing balances | $289,000 | 3,684 |
Securities | $85,547,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,347 |
Net loans & leases | $75,681,000 | 3,589 |
Loan loss allowance | $1,295,000 | 2,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,494,000 | 3,092 |
Other real estate owned | $393,000 | 2,010 |
Goodwill and other intangibles | $754,000 | 1,438 |
All other assets | $3,075,000 | 2,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,025,000 | 2,484 |
Total liabilities | $164,576,000 | 2,539 |
Total deposits | $162,611,000 | 2,374 |
Interest-bearing deposits | $133,682,000 | 2,495 |
Deposits held in domestic offices | $162,611,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $710,000 | 3,657 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,255,000 | 2,956 |
Total equity capital | $22,449,000 | 1,991 |
Total bank equity capital | $22,449,000 | 1,991 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $2,250,000 | 5,109 |
Undivided profits | $18,949,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,478 |
Income earned, not collected on loans | $1,278,000 | 1,725 |
Earning assets | $171,117,000 | 2,486 |
Long-term assets (5+ years) | $22,136,000 | 2,479 |
Average Assets, year-to-date | $177,637,200 | 2,503 |
Average Assets, quarterly | $180,942,500 | 2,523 |
Volatile liabilities | $26,320,000 | 2,331 |
Insider loans | $546,000 | 5,288 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $21,806,000 | 1,986 |
Tier 2 risk-based capital | $1,093,100 | 2,731 |
Total risk weighted assets | $87,245,900 | 3,154 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 95 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $177,119,000 | 2,614 |
Cash and due from depository institutions | $8,272,000 | 2,026 |
Interest-bearing balances | $554,000 | 3,176 |
Securities | $75,814,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,408 |
Net loans & leases | $75,925,000 | 3,469 |
Loan loss allowance | $1,239,000 | 2,921 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,717,000 | 2,783 |
Other real estate owned | $698,000 | 2,026 |
Goodwill and other intangibles | $846,000 | 1,258 |
All other assets | $2,747,000 | 2,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,119,000 | 2,614 |
Total liabilities | $156,358,000 | 2,667 |
Total deposits | $154,545,000 | 2,517 |
Interest-bearing deposits | $127,746,000 | 2,620 |
Deposits held in domestic offices | $154,545,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $279,000 | 3,853 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,534,000 | 2,594 |
Total equity capital | $20,761,000 | 2,145 |
Total bank equity capital | $20,761,000 | 2,145 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $2,250,000 | 5,132 |
Undivided profits | $17,261,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,253,000 | 1,798 |
Earning assets | $162,393,000 | 2,614 |
Long-term assets (5+ years) | $28,267,000 | 1,920 |
Average Assets, year-to-date | $174,599,400 | 2,558 |
Average Assets, quarterly | $172,759,000 | 2,652 |
Volatile liabilities | $21,801,000 | 2,458 |
Insider loans | $400,000 | 6,289 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $19,788,000 | 2,165 |
Tier 2 risk-based capital | $1,073,830 | 2,730 |
Total risk weighted assets | $85,741,530 | 3,118 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $180,664,000 | 2,542 |
Cash and due from depository institutions | $10,476,000 | 2,169 |
Interest-bearing balances | $653,000 | 2,984 |
Securities | $83,776,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,629 |
Net loans & leases | $73,811,000 | 3,503 |
Loan loss allowance | $1,158,000 | 3,123 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,674,000 | 2,755 |
Other real estate owned | $442,000 | 2,169 |
Goodwill and other intangibles | $939,000 | 1,104 |
All other assets | $2,896,000 | 2,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,664,000 | 2,542 |
Total liabilities | $161,949,000 | 2,563 |
Total deposits | $160,173,000 | 2,400 |
Interest-bearing deposits | $131,935,000 | 2,507 |
Deposits held in domestic offices | $160,173,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $424,000 | 3,889 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,352,000 | 2,411 |
Total equity capital | $18,715,000 | 2,195 |
Total bank equity capital | $18,715,000 | 2,195 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $16,215,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 523 |
Income earned, not collected on loans | $1,173,000 | 1,668 |
Earning assets | $163,890,000 | 2,554 |
Long-term assets (5+ years) | $35,767,000 | 1,585 |
Average Assets, year-to-date | $172,629,200 | 2,572 |
Average Assets, quarterly | $177,330,000 | 2,555 |
Volatile liabilities | $19,263,000 | 2,611 |
Insider loans | $361,000 | 6,651 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $18,238,000 | 2,255 |
Tier 2 risk-based capital | $1,040,920 | 2,803 |
Total risk weighted assets | $83,156,720 | 3,153 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $147,295,000 | 3,104 |
Cash and due from depository institutions | $5,292,000 | 2,603 |
Interest-bearing balances | $0 | 7,655 |
Securities | $72,844,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,344 |
Net loans & leases | $53,531,000 | 4,517 |
Loan loss allowance | $1,081,000 | 3,449 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,341,000 | 3,124 |
Other real estate owned | $169,000 | 2,603 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,068,000 | 2,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,295,000 | 3,104 |
Total liabilities | $129,631,000 | 3,206 |
Total deposits | $127,441,000 | 3,085 |
Interest-bearing deposits | $105,764,000 | 3,221 |
Deposits held in domestic offices | $127,441,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,074,000 | 2,637 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,116,000 | 2,864 |
Total equity capital | $17,664,000 | 2,280 |
Total bank equity capital | $17,664,000 | 2,280 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $15,164,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 207 |
Income earned, not collected on loans | $853,000 | 2,072 |
Earning assets | $136,425,000 | 3,079 |
Long-term assets (5+ years) | $27,398,000 | 2,057 |
Average Assets, year-to-date | $147,618,600 | 3,022 |
Average Assets, quarterly | $145,202,500 | 3,122 |
Volatile liabilities | $14,314,000 | 3,113 |
Insider loans | $599,000 | 5,178 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $17,664,000 | 2,211 |
Tier 2 risk-based capital | $860,090 | 3,306 |
Total risk weighted assets | $68,586,190 | 3,697 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 79 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $151,638,000 | 3,065 |
Cash and due from depository institutions | $7,656,000 | 2,740 |
Interest-bearing balances | $0 | 8,059 |
Securities | $79,039,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,964 |
Net loans & leases | $50,338,000 | 4,798 |
Loan loss allowance | $985,000 | 3,777 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,377,000 | 3,071 |
Other real estate owned | $618,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,210,000 | 2,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,638,000 | 3,065 |
Total liabilities | $135,633,000 | 3,144 |
Total deposits | $133,477,000 | 3,046 |
Interest-bearing deposits | $112,658,000 | 3,156 |
Deposits held in domestic offices | $133,477,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $986,000 | 2,568 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,170,000 | 2,899 |
Total equity capital | $16,005,000 | 2,385 |
Total bank equity capital | $16,005,000 | 2,385 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $13,505,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $873,000 | 2,269 |
Earning assets | $137,777,000 | 3,090 |
Long-term assets (5+ years) | $32,744,000 | 1,720 |
Average Assets, year-to-date | $147,374,200 | 3,093 |
Average Assets, quarterly | $150,887,000 | 3,076 |
Volatile liabilities | $21,098,000 | 2,249 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $16,005,000 | 2,329 |
Tier 2 risk-based capital | $833,880 | 3,405 |
Total risk weighted assets | $66,558,880 | 3,875 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |