Home > First National Bank of Griffin > Assets and Liabilities
First National Bank of Griffin, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 74 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $370,907,000 | 2,208 |
Cash and due from depository institutions | $81,277,000 | 1,730 |
Interest-bearing balances | $75,272,000 | 902 |
Securities | $123,856,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $143,273,000 | 2,815 |
Loan loss allowance | $1,729,000 | 2,797 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,534,000 | 1,803 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $15,967,000 | 1,631 |
Life insurance assets | $5,728,000 | 1,655 |
Total liabilities and capital | $370,907,000 | 2,183 |
Total liabilities | $342,989,000 | 2,139 |
Total deposits | $326,201,000 | 2,151 |
Interest-bearing deposits | $210,802,000 | 2,378 |
Deposits held in domestic offices | $326,201,000 | 2,150 |
% insured | 85.06% | 970 |
Federal funds purchased & repurchase agreements | $13,518,000 | 411 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $3,270,000 | 1,949 |
Total equity capital | $27,918,000 | 2,563 |
Total bank equity capital | $27,918,000 | 2,591 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,460,000 | 1,144 |
Surplus | $16,317,000 | 1,670 |
Undivided profits | $10,141,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,582,000 | 2,405 |
Earning assets | $342,401,000 | 2,188 |
Long-term assets (5+ years) | $105,405,000 | 2,013 |
Average Assets, year-to-date | $365,776,000 | 2,188 |
Average Assets, quarterly | $365,776,000 | 2,188 |
Volatile liabilities | $19,923,000 | 2,757 |
Insider loans | $1,033,000 | 2,420 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $51,095,000 | 1,784 |
Tier 1 (core) risk-based capital | $37,794,000 | 2,296 |
Tier 2 risk-based capital | $1,729,000 | 1,848 |
Total risk weighted assets | $202,550,000 | 1,732 |
Total unused commitments | $51,095,000 | 1,784 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 76 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $360,645,000 | 2,230 |
Cash and due from depository institutions | $68,791,000 | 1,700 |
Interest-bearing balances | $62,679,000 | 926 |
Securities | $123,852,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $143,984,000 | 2,821 |
Loan loss allowance | $1,570,000 | 2,916 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $6,647,000 | 1,786 |
Other real estate owned | $0 | 1,700 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $17,371,000 | 1,573 |
Life insurance assets | $6,364,000 | 1,572 |
Total liabilities and capital | $360,645,000 | 2,212 |
Total liabilities | $335,220,000 | 2,163 |
Total deposits | $317,347,000 | 2,176 |
Interest-bearing deposits | $203,994,000 | 2,408 |
Deposits held in domestic offices | $317,347,000 | 2,175 |
% insured | 85.56% | 906 |
Federal funds purchased & repurchase agreements | $14,647,000 | 415 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $3,226,000 | 1,958 |
Total equity capital | $25,425,000 | 2,655 |
Total bank equity capital | $25,425,000 | 2,677 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,460,000 | 1,144 |
Surplus | $16,317,000 | 1,671 |
Undivided profits | $7,648,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,406,000 | 2,642 |
Earning assets | $330,515,000 | 2,244 |
Long-term assets (5+ years) | $99,911,000 | 2,098 |
Average Assets, year-to-date | $365,823,400 | 2,168 |
Average Assets, quarterly | $359,206,000 | 2,219 |
Volatile liabilities | $20,892,000 | 2,731 |
Insider loans | $144,000 | 3,509 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $54,806,000 | 1,717 |
Tier 1 (core) risk-based capital | $36,201,000 | 2,349 |
Tier 2 risk-based capital | $1,570,000 | 1,931 |
Total risk weighted assets | $208,266,000 | 1,735 |
Total unused commitments | $54,806,000 | 1,718 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 80 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $357,767,000 | 2,247 |
Cash and due from depository institutions | $71,899,000 | 1,642 |
Interest-bearing balances | $65,576,000 | 912 |
Securities | $129,987,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $133,662,000 | 2,894 |
Loan loss allowance | $1,542,000 | 2,935 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,775,000 | 1,752 |
Other real estate owned | $0 | 1,642 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $15,444,000 | 1,664 |
Life insurance assets | $6,323,000 | 1,569 |
Total liabilities and capital | $357,767,000 | 2,223 |
Total liabilities | $331,901,000 | 2,162 |
Total deposits | $312,901,000 | 2,185 |
Interest-bearing deposits | $203,109,000 | 2,387 |
Deposits held in domestic offices | $312,901,000 | 2,184 |
% insured | 86.60% | 811 |
Federal funds purchased & repurchase agreements | $14,567,000 | 424 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,433,000 | 1,713 |
Total equity capital | $25,866,000 | 2,680 |
Total bank equity capital | $25,866,000 | 2,710 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,460,000 | 1,158 |
Surplus | $16,317,000 | 1,665 |
Undivided profits | $8,089,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,723,000 | 2,368 |
Earning assets | $329,225,000 | 2,242 |
Long-term assets (5+ years) | $104,486,000 | 2,075 |
Average Assets, year-to-date | $367,118,000 | 2,150 |
Average Assets, quarterly | $361,681,500 | 2,190 |
Volatile liabilities | $21,831,000 | 2,699 |
Insider loans | $1,010,000 | 2,430 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $58,641,000 | 1,650 |
Tier 1 (core) risk-based capital | $34,957,000 | 2,401 |
Tier 2 risk-based capital | $1,542,000 | 1,950 |
Total risk weighted assets | $197,134,000 | 1,777 |
Total unused commitments | $58,641,000 | 1,650 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 79 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $365,596,000 | 2,178 |
Cash and due from depository institutions | $81,671,000 | 1,667 |
Interest-bearing balances | $75,712,000 | 746 |
Securities | $130,150,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $130,418,000 | 2,907 |
Loan loss allowance | $1,508,000 | 2,959 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $6,916,000 | 1,740 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $16,441,000 | 1,618 |
Life insurance assets | $6,283,000 | 1,556 |
Total liabilities and capital | $365,596,000 | 2,151 |
Total liabilities | $341,446,000 | 2,098 |
Total deposits | $323,570,000 | 2,111 |
Interest-bearing deposits | $204,221,000 | 2,357 |
Deposits held in domestic offices | $323,570,000 | 2,109 |
% insured | 84.64% | 1,114 |
Federal funds purchased & repurchase agreements | $15,315,000 | 426 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,561,000 | 2,227 |
Total equity capital | $24,150,000 | 2,673 |
Total bank equity capital | $24,150,000 | 2,708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,460,000 | 1,165 |
Surplus | $16,317,000 | 1,662 |
Undivided profits | $6,373,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,396,000 | 2,643 |
Earning assets | $336,280,000 | 2,175 |
Long-term assets (5+ years) | $111,337,000 | 2,015 |
Average Assets, year-to-date | $370,235,000 | 2,127 |
Average Assets, quarterly | $367,987,000 | 2,141 |
Volatile liabilities | $22,572,000 | 2,666 |
Insider loans | $1,326,000 | 2,209 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $45,693,000 | 1,906 |
Tier 1 (core) risk-based capital | $34,784,000 | 2,385 |
Tier 2 risk-based capital | $1,508,000 | 1,964 |
Total risk weighted assets | $197,830,000 | 1,774 |
Total unused commitments | $45,693,000 | 1,906 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 73 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $370,378,000 | 2,169 |
Cash and due from depository institutions | $92,349,000 | 1,760 |
Interest-bearing balances | $85,739,000 | 714 |
Securities | $136,633,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $117,916,000 | 3,006 |
Loan loss allowance | $1,485,000 | 2,980 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,869,000 | 1,738 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $16,611,000 | 1,612 |
Life insurance assets | $6,244,000 | 1,571 |
Total liabilities and capital | $370,378,000 | 2,142 |
Total liabilities | $348,266,000 | 2,085 |
Total deposits | $329,097,000 | 2,089 |
Interest-bearing deposits | $215,363,000 | 2,290 |
Deposits held in domestic offices | $329,097,000 | 2,088 |
% insured | 83.37% | 1,271 |
Federal funds purchased & repurchase agreements | $17,065,000 | 428 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,104,000 | 2,401 |
Total equity capital | $22,112,000 | 2,837 |
Total bank equity capital | $22,112,000 | 2,829 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,460,000 | 1,179 |
Surplus | $16,317,000 | 1,658 |
Undivided profits | $4,335,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,627,000 | 2,326 |
Earning assets | $340,288,000 | 2,161 |
Long-term assets (5+ years) | $114,753,000 | 2,013 |
Average Assets, year-to-date | $372,554,500 | 2,131 |
Average Assets, quarterly | $372,554,500 | 2,131 |
Volatile liabilities | $24,497,000 | 2,477 |
Insider loans | $1,333,000 | 2,221 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $47,458,000 | 1,869 |
Tier 1 (core) risk-based capital | $33,430,000 | 2,440 |
Tier 2 risk-based capital | $1,485,000 | 1,980 |
Total risk weighted assets | $181,227,000 | 1,833 |
Total unused commitments | $47,458,000 | 1,869 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $374,731,000 | 2,149 |
Cash and due from depository institutions | $101,035,000 | 1,728 |
Interest-bearing balances | $94,803,000 | 581 |
Securities | $140,517,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $112,023,000 | 3,084 |
Loan loss allowance | $1,709,000 | 2,804 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,773,000 | 1,742 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,383,000 | 1,739 |
Life insurance assets | $6,206,000 | 1,571 |
Total liabilities and capital | $374,731,000 | 2,127 |
Total liabilities | $354,190,000 | 2,058 |
Total deposits | $337,078,000 | 2,047 |
Interest-bearing deposits | $215,206,000 | 2,266 |
Deposits held in domestic offices | $337,078,000 | 2,046 |
% insured | 82.48% | 1,372 |
Federal funds purchased & repurchase agreements | $16,139,000 | 441 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $973,000 | 3,151 |
Total equity capital | $20,541,000 | 2,964 |
Total bank equity capital | $20,541,000 | 2,957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,460,000 | 1,170 |
Surplus | $16,317,000 | 1,663 |
Undivided profits | $2,764,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,232,000 | 2,763 |
Earning assets | $347,343,000 | 2,122 |
Long-term assets (5+ years) | $117,674,000 | 2,010 |
Average Assets, year-to-date | $377,232,800 | 2,089 |
Average Assets, quarterly | $371,265,500 | 2,128 |
Volatile liabilities | $23,253,000 | 2,503 |
Insider loans | $1,343,000 | 2,226 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,878,000 | 1,916 |
Tier 1 (core) risk-based capital | $32,277,000 | 2,492 |
Tier 2 risk-based capital | $1,709,000 | 1,902 |
Total risk weighted assets | $189,733,000 | 1,811 |
Total unused commitments | $44,878,000 | 1,916 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 76 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $367,800,000 | 2,158 |
Cash and due from depository institutions | $97,808,000 | 1,724 |
Interest-bearing balances | $92,354,000 | 580 |
Securities | $133,721,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $111,484,000 | 3,067 |
Loan loss allowance | $1,557,000 | 2,911 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,876,000 | 1,717 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,911,000 | 1,549 |
Life insurance assets | $6,168,000 | 1,587 |
Total liabilities and capital | $367,800,000 | 2,135 |
Total liabilities | $349,615,000 | 2,075 |
Total deposits | $335,455,000 | 2,046 |
Interest-bearing deposits | $210,771,000 | 2,271 |
Deposits held in domestic offices | $335,455,000 | 2,045 |
% insured | 85.42% | 959 |
Federal funds purchased & repurchase agreements | $13,260,000 | 494 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $900,000 | 3,276 |
Total equity capital | $18,185,000 | 2,996 |
Total bank equity capital | $18,185,000 | 2,993 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,460,000 | 1,189 |
Surplus | $16,317,000 | 1,655 |
Undivided profits | $408,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,523,000 | 2,410 |
Earning assets | $337,559,000 | 2,148 |
Long-term assets (5+ years) | $117,130,000 | 2,023 |
Average Assets, year-to-date | $377,858,250 | 2,088 |
Average Assets, quarterly | $370,602,000 | 2,129 |
Volatile liabilities | $19,322,000 | 2,652 |
Insider loans | $1,343,000 | 2,232 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,048,000 | 2,176 |
Tier 1 (core) risk-based capital | $32,757,000 | 2,473 |
Tier 2 risk-based capital | $1,557,000 | 1,962 |
Total risk weighted assets | $185,698,000 | 1,830 |
Total unused commitments | $36,048,000 | 2,176 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $373,404,000 | 2,141 |
Cash and due from depository institutions | $98,497,000 | 1,701 |
Interest-bearing balances | $92,627,000 | 567 |
Securities | $136,779,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $115,936,000 | 3,008 |
Loan loss allowance | $1,546,000 | 2,926 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,974,000 | 1,702 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,218,000 | 1,667 |
Life insurance assets | $6,130,000 | 1,589 |
Total liabilities and capital | $373,404,000 | 2,117 |
Total liabilities | $354,893,000 | 2,047 |
Total deposits | $340,443,000 | 2,021 |
Interest-bearing deposits | $214,478,000 | 2,236 |
Deposits held in domestic offices | $340,443,000 | 2,019 |
% insured | 85.59% | 942 |
Federal funds purchased & repurchase agreements | $13,475,000 | 492 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $975,000 | 3,038 |
Total equity capital | $18,511,000 | 3,046 |
Total bank equity capital | $18,511,000 | 3,043 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,460,000 | 1,185 |
Surplus | $16,317,000 | 1,656 |
Undivided profits | $734,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,159,000 | 2,679 |
Earning assets | $345,342,000 | 2,128 |
Long-term assets (5+ years) | $123,135,000 | 2,009 |
Average Assets, year-to-date | $381,211,000 | 2,073 |
Average Assets, quarterly | $375,851,000 | 2,104 |
Volatile liabilities | $17,938,000 | 2,663 |
Insider loans | $1,352,000 | 2,221 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,245,000 | 2,111 |
Tier 1 (core) risk-based capital | $31,168,000 | 2,522 |
Tier 2 risk-based capital | $1,546,000 | 1,967 |
Total risk weighted assets | $188,215,000 | 1,816 |
Total unused commitments | $38,245,000 | 2,112 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $378,298,000 | 2,127 |
Cash and due from depository institutions | $107,851,000 | 1,723 |
Interest-bearing balances | $99,625,000 | 560 |
Securities | $137,737,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $111,375,000 | 3,062 |
Loan loss allowance | $1,519,000 | 2,965 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,094,000 | 1,686 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,241,000 | 1,713 |
Life insurance assets | $6,092,000 | 1,613 |
Total liabilities and capital | $378,298,000 | 2,127 |
Total liabilities | $360,257,000 | 2,049 |
Total deposits | $347,087,000 | 2,013 |
Interest-bearing deposits | $219,404,000 | 2,236 |
Deposits held in domestic offices | $347,087,000 | 2,012 |
% insured | 83.99% | 1,135 |
Federal funds purchased & repurchase agreements | $12,175,000 | 465 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $995,000 | 2,956 |
Total equity capital | $18,041,000 | 3,088 |
Total bank equity capital | $18,041,000 | 3,088 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,460,000 | 1,154 |
Surplus | $16,317,000 | 1,674 |
Undivided profits | $264,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,301,000 | 2,403 |
Earning assets | $348,737,000 | 2,139 |
Long-term assets (5+ years) | $129,473,000 | 2,003 |
Average Assets, year-to-date | $385,114,500 | 2,084 |
Average Assets, quarterly | $385,114,500 | 2,084 |
Volatile liabilities | $14,526,000 | 2,717 |
Insider loans | $1,358,000 | 2,200 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,434,000 | 2,307 |
Tier 1 (core) risk-based capital | $29,314,000 | 2,620 |
Tier 2 risk-based capital | $1,519,000 | 2,010 |
Total risk weighted assets | $180,224,000 | 1,866 |
Total unused commitments | $33,434,000 | 2,307 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 74 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $391,931,000 | 2,077 |
Cash and due from depository institutions | $132,611,000 | 1,789 |
Interest-bearing balances | $125,534,000 | 401 |
Securities | $126,138,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $111,298,000 | 3,075 |
Loan loss allowance | $1,493,000 | 2,964 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,207,000 | 1,667 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,677,000 | 1,707 |
Life insurance assets | $6,057,000 | 1,624 |
Total liabilities and capital | $391,931,000 | 2,077 |
Total liabilities | $376,992,000 | 1,994 |
Total deposits | $359,054,000 | 1,985 |
Interest-bearing deposits | $229,556,000 | 2,162 |
Deposits held in domestic offices | $359,054,000 | 1,983 |
% insured | 80.79% | 1,451 |
Federal funds purchased & repurchase agreements | $16,809,000 | 441 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,129,000 | 2,716 |
Total equity capital | $14,939,000 | 3,302 |
Total bank equity capital | $14,939,000 | 3,302 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,460,000 | 1,164 |
Surplus | $16,317,000 | 1,678 |
Undivided profits | $-2,838,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $991,000 | 2,888 |
Earning assets | $362,970,000 | 2,070 |
Long-term assets (5+ years) | $122,581,000 | 2,105 |
Average Assets, year-to-date | $392,833,800 | 2,050 |
Average Assets, quarterly | $394,628,000 | 2,061 |
Volatile liabilities | $19,401,000 | 2,249 |
Insider loans | $1,362,000 | 2,212 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,366,000 | 2,026 |
Tier 1 (core) risk-based capital | $27,648,000 | 2,725 |
Tier 2 risk-based capital | $1,493,000 | 2,013 |
Total risk weighted assets | $178,515,000 | 1,892 |
Total unused commitments | $43,366,000 | 2,026 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $397,325,000 | 2,060 |
Cash and due from depository institutions | $143,474,000 | 1,727 |
Interest-bearing balances | $135,644,000 | 455 |
Securities | $122,206,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $109,736,000 | 3,080 |
Loan loss allowance | $1,491,000 | 2,979 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,452,000 | 1,766 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,457,000 | 1,643 |
Life insurance assets | $6,019,000 | 1,636 |
Total liabilities and capital | $397,325,000 | 2,060 |
Total liabilities | $384,148,000 | 1,966 |
Total deposits | $362,207,000 | 1,994 |
Interest-bearing deposits | $224,128,000 | 2,207 |
Deposits held in domestic offices | $362,207,000 | 1,992 |
% insured | 83.02% | 1,104 |
Federal funds purchased & repurchase agreements | $21,505,000 | 370 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $436,000 | 3,621 |
Total equity capital | $13,177,000 | 3,412 |
Total bank equity capital | $13,177,000 | 3,412 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,460,000 | 1,178 |
Surplus | $16,317,000 | 1,673 |
Undivided profits | $-4,600,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,073,000 | 2,665 |
Earning assets | $367,586,000 | 2,056 |
Long-term assets (5+ years) | $119,462,000 | 2,147 |
Average Assets, year-to-date | $393,059,500 | 2,068 |
Average Assets, quarterly | $394,900,500 | 2,067 |
Volatile liabilities | $24,835,000 | 1,784 |
Insider loans | $1,368,000 | 2,220 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,962,000 | 2,060 |
Tier 1 (core) risk-based capital | $26,125,000 | 2,806 |
Tier 2 risk-based capital | $1,491,000 | 2,039 |
Total risk weighted assets | $174,267,000 | 1,923 |
Total unused commitments | $42,962,000 | 2,060 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $392,476,000 | 2,090 |
Cash and due from depository institutions | $139,491,000 | 1,695 |
Interest-bearing balances | $129,457,000 | 573 |
Securities | $120,451,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $111,646,000 | 3,060 |
Loan loss allowance | $1,477,000 | 3,028 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,518,000 | 1,749 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,370,000 | 1,670 |
Life insurance assets | $5,981,000 | 1,645 |
Total liabilities and capital | $392,476,000 | 2,090 |
Total liabilities | $376,627,000 | 2,005 |
Total deposits | $357,872,000 | 2,025 |
Interest-bearing deposits | $225,667,000 | 2,219 |
Deposits held in domestic offices | $357,872,000 | 2,025 |
% insured | 83.80% | 1,019 |
Federal funds purchased & repurchase agreements | $18,219,000 | 390 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $536,000 | 3,327 |
Total equity capital | $15,849,000 | 3,251 |
Total bank equity capital | $15,849,000 | 3,251 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,460,000 | 1,171 |
Surplus | $16,317,000 | 1,675 |
Undivided profits | $-1,928,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $873,000 | 2,887 |
Earning assets | $361,554,000 | 2,110 |
Long-term assets (5+ years) | $117,817,000 | 2,193 |
Average Assets, year-to-date | $391,637,667 | 2,082 |
Average Assets, quarterly | $393,884,500 | 2,080 |
Volatile liabilities | $21,194,000 | 1,846 |
Insider loans | $1,498,000 | 2,195 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,514,000 | 2,131 |
Tier 1 (core) risk-based capital | $25,111,000 | 2,855 |
Tier 2 risk-based capital | $1,477,000 | 2,050 |
Total risk weighted assets | $171,651,000 | 1,913 |
Total unused commitments | $40,514,000 | 2,131 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 82 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $395,293,000 | 2,083 |
Cash and due from depository institutions | $159,070,000 | 1,648 |
Interest-bearing balances | $149,679,000 | 682 |
Securities | $115,072,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $101,803,000 | 3,144 |
Loan loss allowance | $1,460,000 | 3,046 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,625,000 | 1,729 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,723,000 | 1,728 |
Life insurance assets | $5,943,000 | 1,635 |
Total liabilities and capital | $395,293,000 | 2,083 |
Total liabilities | $374,705,000 | 2,011 |
Total deposits | $356,296,000 | 2,033 |
Interest-bearing deposits | $219,472,000 | 2,282 |
Deposits held in domestic offices | $356,296,000 | 2,033 |
% insured | 83.92% | 1,068 |
Federal funds purchased & repurchase agreements | $17,999,000 | 387 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $410,000 | 3,539 |
Total equity capital | $20,588,000 | 2,999 |
Total bank equity capital | $20,588,000 | 2,999 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,460,000 | 1,173 |
Surplus | $16,317,000 | 1,655 |
Undivided profits | $2,811,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $894,000 | 2,721 |
Earning assets | $366,554,000 | 2,095 |
Long-term assets (5+ years) | $109,192,000 | 2,306 |
Average Assets, year-to-date | $391,218,500 | 2,088 |
Average Assets, quarterly | $391,218,500 | 2,088 |
Volatile liabilities | $20,969,000 | 1,787 |
Insider loans | $1,102,000 | 2,453 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $511,000 | 1,044 |
Unused loan commitments | $37,479,000 | 2,208 |
Tier 1 (core) risk-based capital | $24,558,000 | 2,870 |
Tier 2 risk-based capital | $1,460,000 | 2,037 |
Total risk weighted assets | $156,878,000 | 1,959 |
Total unused commitments | $37,479,000 | 2,208 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $387,144,000 | 2,110 |
Cash and due from depository institutions | $160,009,000 | 1,682 |
Interest-bearing balances | $150,860,000 | 764 |
Securities | $109,822,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $100,080,000 | 3,194 |
Loan loss allowance | $1,448,000 | 3,075 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,705,000 | 1,699 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,528,000 | 1,851 |
Life insurance assets | $5,906,000 | 1,637 |
Total liabilities and capital | $387,144,000 | 2,110 |
Total liabilities | $361,341,000 | 2,049 |
Total deposits | $345,329,000 | 2,062 |
Interest-bearing deposits | $213,358,000 | 2,290 |
Deposits held in domestic offices | $345,329,000 | 2,062 |
% insured | 82.90% | 1,255 |
Federal funds purchased & repurchase agreements | $15,904,000 | 406 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $108,000 | 4,415 |
Total equity capital | $25,803,000 | 2,833 |
Total bank equity capital | $25,803,000 | 2,833 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,460,000 | 1,185 |
Surplus | $16,317,000 | 1,647 |
Undivided profits | $8,026,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $822,000 | 2,929 |
Earning assets | $360,762,000 | 2,118 |
Long-term assets (5+ years) | $103,540,000 | 2,360 |
Average Assets, year-to-date | $366,257,400 | 2,120 |
Average Assets, quarterly | $387,527,500 | 2,092 |
Volatile liabilities | $19,533,000 | 1,911 |
Insider loans | $662,000 | 2,936 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,687,000 | 2,316 |
Tier 1 (core) risk-based capital | $24,449,000 | 2,887 |
Tier 2 risk-based capital | $1,448,000 | 2,044 |
Total risk weighted assets | $154,263,000 | 1,963 |
Total unused commitments | $31,687,000 | 2,316 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 83 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $387,911,000 | 2,110 |
Cash and due from depository institutions | $157,915,000 | 1,665 |
Interest-bearing balances | $146,831,000 | 797 |
Securities | $106,667,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,218 |
Net loans & leases | $103,976,000 | 3,178 |
Loan loss allowance | $1,434,000 | 3,118 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,797,000 | 1,699 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,281,000 | 1,892 |
Life insurance assets | $5,866,000 | 1,639 |
Total liabilities and capital | $387,911,000 | 2,110 |
Total liabilities | $361,466,000 | 2,045 |
Total deposits | $342,784,000 | 2,053 |
Interest-bearing deposits | $210,702,000 | 2,315 |
Deposits held in domestic offices | $342,784,000 | 2,053 |
% insured | 83.53% | 1,284 |
Federal funds purchased & repurchase agreements | $18,237,000 | 403 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $445,000 | 3,807 |
Total equity capital | $26,445,000 | 2,840 |
Total bank equity capital | $26,445,000 | 2,840 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,460,000 | 1,208 |
Surplus | $16,317,000 | 1,647 |
Undivided profits | $8,668,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $888,000 | 2,889 |
Earning assets | $359,749,000 | 2,113 |
Long-term assets (5+ years) | $92,963,000 | 2,481 |
Average Assets, year-to-date | $361,035,750 | 2,167 |
Average Assets, quarterly | $377,080,500 | 2,133 |
Volatile liabilities | $21,765,000 | 1,853 |
Insider loans | $1,690,000 | 2,115 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $361,000 | 1,333 |
Unused loan commitments | $34,419,000 | 2,242 |
Tier 1 (core) risk-based capital | $24,171,000 | 2,937 |
Tier 2 risk-based capital | $1,434,000 | 2,048 |
Total risk weighted assets | $156,302,000 | 1,941 |
Total unused commitments | $34,419,000 | 2,242 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $366,250,000 | 2,180 |
Cash and due from depository institutions | $132,880,000 | 1,718 |
Interest-bearing balances | $122,218,000 | 875 |
Securities | $106,264,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,255 |
Net loans & leases | $107,673,000 | 3,153 |
Loan loss allowance | $1,432,000 | 3,124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,868,000 | 1,677 |
Other real estate owned | $82,000 | 1,718 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,208,000 | 1,894 |
Life insurance assets | $5,826,000 | 1,623 |
Total liabilities and capital | $366,250,000 | 2,180 |
Total liabilities | $340,099,000 | 2,105 |
Total deposits | $324,788,000 | 2,107 |
Interest-bearing deposits | $201,034,000 | 2,371 |
Deposits held in domestic offices | $324,788,000 | 2,107 |
% insured | 85.94% | 1,029 |
Federal funds purchased & repurchase agreements | $14,975,000 | 440 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $336,000 | 4,039 |
Total equity capital | $26,151,000 | 2,831 |
Total bank equity capital | $26,151,000 | 2,831 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,460,000 | 1,216 |
Surplus | $16,317,000 | 1,628 |
Undivided profits | $8,374,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $895,000 | 2,875 |
Earning assets | $338,430,000 | 2,197 |
Long-term assets (5+ years) | $90,179,000 | 2,466 |
Average Assets, year-to-date | $352,077,333 | 2,196 |
Average Assets, quarterly | $359,715,500 | 2,191 |
Volatile liabilities | $18,692,000 | 2,072 |
Insider loans | $1,962,000 | 1,987 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,445,000 | 2,208 |
Tier 1 (core) risk-based capital | $23,826,000 | 2,919 |
Tier 2 risk-based capital | $1,432,000 | 2,031 |
Total risk weighted assets | $153,738,000 | 1,924 |
Total unused commitments | $35,445,000 | 2,208 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $353,181,000 | 2,210 |
Cash and due from depository institutions | $114,221,000 | 1,741 |
Interest-bearing balances | $103,050,000 | 999 |
Securities | $104,635,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,412 |
Net loans & leases | $114,203,000 | 3,071 |
Loan loss allowance | $1,417,000 | 3,129 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,952,000 | 1,665 |
Other real estate owned | $82,000 | 1,741 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,813,000 | 1,811 |
Life insurance assets | $5,785,000 | 1,592 |
Total liabilities and capital | $353,181,000 | 2,210 |
Total liabilities | $327,684,000 | 2,145 |
Total deposits | $312,268,000 | 2,152 |
Interest-bearing deposits | $192,166,000 | 2,415 |
Deposits held in domestic offices | $312,268,000 | 2,151 |
% insured | 87.83% | 810 |
Federal funds purchased & repurchase agreements | $15,065,000 | 435 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $351,000 | 3,982 |
Total equity capital | $25,497,000 | 2,830 |
Total bank equity capital | $25,497,000 | 2,830 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,460,000 | 1,223 |
Surplus | $16,317,000 | 1,611 |
Undivided profits | $7,720,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $995,000 | 2,662 |
Earning assets | $324,163,000 | 2,238 |
Long-term assets (5+ years) | $92,312,000 | 2,336 |
Average Assets, year-to-date | $344,991,000 | 2,213 |
Average Assets, quarterly | $344,991,000 | 2,213 |
Volatile liabilities | $18,885,000 | 2,071 |
Insider loans | $1,801,000 | 2,087 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $131,000 | 1,643 |
Unused loan commitments | $34,448,000 | 2,202 |
Tier 1 (core) risk-based capital | $23,542,000 | 2,910 |
Tier 2 risk-based capital | $1,417,000 | 2,013 |
Total risk weighted assets | $153,124,000 | 1,901 |
Total unused commitments | $34,448,000 | 2,202 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $336,801,000 | 2,217 |
Cash and due from depository institutions | $104,826,000 | 1,697 |
Interest-bearing balances | $96,359,000 | 917 |
Securities | $104,194,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,372 |
Net loans & leases | $108,352,000 | 3,129 |
Loan loss allowance | $1,397,000 | 3,135 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,906,000 | 1,667 |
Other real estate owned | $82,000 | 1,697 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,166,000 | 1,871 |
Life insurance assets | $5,747,000 | 1,583 |
Total liabilities and capital | $336,801,000 | 2,217 |
Total liabilities | $310,273,000 | 2,158 |
Total deposits | $295,639,000 | 2,155 |
Interest-bearing deposits | $181,262,000 | 2,447 |
Deposits held in domestic offices | $295,639,000 | 2,155 |
% insured | 87.35% | 975 |
Federal funds purchased & repurchase agreements | $14,489,000 | 437 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $145,000 | 4,511 |
Total equity capital | $26,528,000 | 2,768 |
Total bank equity capital | $26,528,000 | 2,767 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,460,000 | 1,226 |
Surplus | $16,317,000 | 1,593 |
Undivided profits | $8,751,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $986,000 | 2,816 |
Earning assets | $311,180,000 | 2,230 |
Long-term assets (5+ years) | $79,168,000 | 2,435 |
Average Assets, year-to-date | $312,134,600 | 2,231 |
Average Assets, quarterly | $329,642,000 | 2,233 |
Volatile liabilities | $17,350,000 | 2,222 |
Insider loans | $1,000,000 | 2,734 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $292,000 | 1,530 |
Unused loan commitments | $37,581,000 | 2,022 |
Tier 1 (core) risk-based capital | $22,239,000 | 2,965 |
Tier 2 risk-based capital | $1,397,000 | 2,017 |
Total risk weighted assets | $145,188,000 | 1,939 |
Total unused commitments | $37,581,000 | 2,022 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $322,483,000 | 2,267 |
Cash and due from depository institutions | $75,280,000 | 1,686 |
Interest-bearing balances | $68,425,000 | 1,046 |
Securities | $106,305,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,329 |
Net loans & leases | $122,630,000 | 3,006 |
Loan loss allowance | $1,360,000 | 3,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,980,000 | 1,642 |
Other real estate owned | $82,000 | 1,686 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,931,000 | 2,035 |
Life insurance assets | $4,218,000 | 1,862 |
Total liabilities and capital | $322,483,000 | 2,267 |
Total liabilities | $296,186,000 | 2,213 |
Total deposits | $283,657,000 | 2,178 |
Interest-bearing deposits | $176,219,000 | 2,457 |
Deposits held in domestic offices | $283,657,000 | 2,178 |
% insured | 89.10% | 789 |
Federal funds purchased & repurchase agreements | $12,105,000 | 485 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $424,000 | 4,000 |
Total equity capital | $26,297,000 | 2,781 |
Total bank equity capital | $26,297,000 | 2,780 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,460,000 | 1,230 |
Surplus | $16,317,000 | 1,572 |
Undivided profits | $8,520,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,072,000 | 2,808 |
Earning assets | $299,635,000 | 2,272 |
Long-term assets (5+ years) | $84,479,000 | 2,271 |
Average Assets, year-to-date | $305,968,000 | 2,243 |
Average Assets, quarterly | $327,194,500 | 2,229 |
Volatile liabilities | $14,268,000 | 2,567 |
Insider loans | $1,296,000 | 2,513 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $558,000 | 1,477 |
Unused loan commitments | $35,364,000 | 2,076 |
Tier 1 (core) risk-based capital | $21,816,000 | 2,996 |
Tier 2 risk-based capital | $1,360,000 | 2,040 |
Total risk weighted assets | $147,933,000 | 1,915 |
Total unused commitments | $35,364,000 | 2,076 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $331,906,000 | 2,202 |
Cash and due from depository institutions | $85,239,000 | 1,649 |
Interest-bearing balances | $78,949,000 | 928 |
Securities | $107,098,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,448 |
Net loans & leases | $121,044,000 | 3,030 |
Loan loss allowance | $1,351,000 | 3,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,061,000 | 1,634 |
Other real estate owned | $82,000 | 1,649 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,107,000 | 1,988 |
Life insurance assets | $4,189,000 | 1,862 |
Total liabilities and capital | $331,906,000 | 2,202 |
Total liabilities | $306,213,000 | 2,144 |
Total deposits | $289,609,000 | 2,128 |
Interest-bearing deposits | $177,172,000 | 2,427 |
Deposits held in domestic offices | $289,609,000 | 2,128 |
% insured | 86.08% | 1,330 |
Federal funds purchased & repurchase agreements | $16,306,000 | 413 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $298,000 | 4,271 |
Total equity capital | $25,693,000 | 2,793 |
Total bank equity capital | $25,693,000 | 2,792 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,460,000 | 1,239 |
Surplus | $16,317,000 | 1,568 |
Undivided profits | $7,916,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,051,000 | 2,783 |
Earning assets | $309,366,000 | 2,207 |
Long-term assets (5+ years) | $82,153,000 | 2,257 |
Average Assets, year-to-date | $300,463,000 | 2,249 |
Average Assets, quarterly | $311,831,500 | 2,223 |
Volatile liabilities | $18,588,000 | 2,292 |
Insider loans | $1,128,000 | 2,663 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $560,000 | 1,445 |
Unused loan commitments | $36,014,000 | 2,031 |
Tier 1 (core) risk-based capital | $21,227,000 | 3,028 |
Tier 2 risk-based capital | $1,351,000 | 2,074 |
Total risk weighted assets | $149,491,000 | 1,925 |
Total unused commitments | $36,014,000 | 2,031 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $291,757,000 | 2,266 |
Cash and due from depository institutions | $66,707,000 | 1,563 |
Interest-bearing balances | $58,487,000 | 843 |
Securities | $107,499,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,510 |
Net loans & leases | $98,342,000 | 3,232 |
Loan loss allowance | $1,353,000 | 3,086 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,136,000 | 1,619 |
Other real estate owned | $82,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,716,000 | 1,855 |
Life insurance assets | $4,160,000 | 1,872 |
Total liabilities and capital | $291,757,000 | 2,266 |
Total liabilities | $268,075,000 | 2,199 |
Total deposits | $254,690,000 | 2,192 |
Interest-bearing deposits | $168,129,000 | 2,440 |
Deposits held in domestic offices | $254,690,000 | 2,192 |
% insured | 89.34% | 951 |
Federal funds purchased & repurchase agreements | $13,010,000 | 441 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $375,000 | 3,933 |
Total equity capital | $23,682,000 | 2,882 |
Total bank equity capital | $23,682,000 | 2,881 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,460,000 | 1,249 |
Surplus | $16,317,000 | 1,570 |
Undivided profits | $5,905,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $879,000 | 2,868 |
Earning assets | $266,603,000 | 2,295 |
Long-term assets (5+ years) | $79,534,000 | 2,228 |
Average Assets, year-to-date | $284,741,500 | 2,292 |
Average Assets, quarterly | $284,741,500 | 2,292 |
Volatile liabilities | $15,590,000 | 2,489 |
Insider loans | $1,148,000 | 2,640 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $532,000 | 1,267 |
Unused loan commitments | $32,037,000 | 2,127 |
Tier 1 (core) risk-based capital | $19,937,000 | 3,129 |
Tier 2 risk-based capital | $1,353,000 | 2,107 |
Total risk weighted assets | $149,341,000 | 1,977 |
Total unused commitments | $32,037,000 | 2,127 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 89 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $277,726,000 | 2,341 |
Cash and due from depository institutions | $55,839,000 | 1,564 |
Interest-bearing balances | $49,331,000 | 858 |
Securities | $104,683,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,362 |
Net loans & leases | $97,708,000 | 3,266 |
Loan loss allowance | $1,359,000 | 3,073 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,194,000 | 1,616 |
Other real estate owned | $82,000 | 1,564 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,945,000 | 1,829 |
Life insurance assets | $4,130,000 | 1,885 |
Total liabilities and capital | $277,726,000 | 2,341 |
Total liabilities | $255,291,000 | 2,273 |
Total deposits | $243,577,000 | 2,265 |
Interest-bearing deposits | $160,077,000 | 2,512 |
Deposits held in domestic offices | $243,577,000 | 2,265 |
% insured | 88.96% | 1,033 |
Federal funds purchased & repurchase agreements | $11,542,000 | 480 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $172,000 | 4,544 |
Total equity capital | $22,435,000 | 2,990 |
Total bank equity capital | $22,435,000 | 2,990 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,460,000 | 1,266 |
Surplus | $16,317,000 | 1,574 |
Undivided profits | $4,658,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $867,000 | 2,970 |
Earning assets | $253,997,000 | 2,366 |
Long-term assets (5+ years) | $77,193,000 | 2,230 |
Average Assets, year-to-date | $278,640,800 | 2,276 |
Average Assets, quarterly | $280,220,000 | 2,311 |
Volatile liabilities | $12,622,000 | 2,741 |
Insider loans | $1,929,000 | 2,108 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $216,000 | 1,392 |
Unused loan commitments | $36,551,000 | 1,951 |
Tier 1 (core) risk-based capital | $19,480,000 | 3,180 |
Tier 2 risk-based capital | $1,359,000 | 2,920 |
Total risk weighted assets | $147,627,000 | 2,733 |
Total unused commitments | $36,551,000 | 1,951 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 87 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $282,714,000 | 2,314 |
Cash and due from depository institutions | $60,549,000 | 1,605 |
Interest-bearing balances | $53,154,000 | 777 |
Securities | $97,152,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,330 |
Net loans & leases | $105,540,000 | 3,198 |
Loan loss allowance | $1,373,000 | 3,098 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,247,000 | 1,606 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,976,000 | 1,830 |
Life insurance assets | $4,099,000 | 1,905 |
Total liabilities and capital | $282,714,000 | 2,314 |
Total liabilities | $260,300,000 | 2,243 |
Total deposits | $250,421,000 | 2,200 |
Interest-bearing deposits | $160,913,000 | 2,495 |
Deposits held in domestic offices | $250,421,000 | 2,200 |
% insured | 89.63% | 980 |
Federal funds purchased & repurchase agreements | $9,480,000 | 549 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $399,000 | 4,109 |
Total equity capital | $22,414,000 | 3,034 |
Total bank equity capital | $22,414,000 | 3,034 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,460,000 | 1,292 |
Surplus | $16,317,000 | 1,581 |
Undivided profits | $4,637,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $858,000 | 3,064 |
Earning assets | $258,096,000 | 2,339 |
Long-term assets (5+ years) | $89,055,000 | 2,017 |
Average Assets, year-to-date | $278,869,500 | 2,295 |
Average Assets, quarterly | $283,917,500 | 2,303 |
Volatile liabilities | $10,254,000 | 3,046 |
Insider loans | $1,513,000 | 2,408 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $861,000 | 1,121 |
Unused loan commitments | $31,895,000 | 2,123 |
Tier 1 (core) risk-based capital | $18,857,000 | 3,266 |
Tier 2 risk-based capital | $1,373,000 | 2,932 |
Total risk weighted assets | $150,795,000 | 2,719 |
Total unused commitments | $31,895,000 | 2,123 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 87 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $285,121,000 | 2,295 |
Cash and due from depository institutions | $64,682,000 | 1,615 |
Interest-bearing balances | $57,845,000 | 682 |
Securities | $94,658,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,236 |
Net loans & leases | $105,826,000 | 3,208 |
Loan loss allowance | $1,343,000 | 3,146 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,308,000 | 1,593 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,397,000 | 1,758 |
Life insurance assets | $4,069,000 | 1,920 |
Total liabilities and capital | $285,121,000 | 2,295 |
Total liabilities | $263,605,000 | 2,212 |
Total deposits | $249,128,000 | 2,206 |
Interest-bearing deposits | $161,109,000 | 2,494 |
Deposits held in domestic offices | $249,128,000 | 2,206 |
% insured | 89.22% | 1,096 |
Federal funds purchased & repurchase agreements | $14,196,000 | 436 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $281,000 | 4,350 |
Total equity capital | $21,516,000 | 3,077 |
Total bank equity capital | $21,516,000 | 3,077 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,460,000 | 1,305 |
Surplus | $16,317,000 | 1,588 |
Undivided profits | $3,739,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $913,000 | 2,938 |
Earning assets | $260,579,000 | 2,317 |
Long-term assets (5+ years) | $73,599,000 | 2,258 |
Average Assets, year-to-date | $277,588,000 | 2,310 |
Average Assets, quarterly | $282,844,000 | 2,292 |
Volatile liabilities | $15,904,000 | 2,503 |
Insider loans | $1,944,000 | 2,157 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $385,000 | 1,294 |
Unused loan commitments | $31,161,000 | 2,134 |
Tier 1 (core) risk-based capital | $18,217,000 | 3,327 |
Tier 2 risk-based capital | $1,343,000 | 2,978 |
Total risk weighted assets | $148,717,000 | 2,737 |
Total unused commitments | $31,161,000 | 2,134 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $280,567,000 | 2,328 |
Cash and due from depository institutions | $58,252,000 | 1,624 |
Interest-bearing balances | $53,068,000 | 747 |
Securities | $94,955,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $108,759,000 | 3,166 |
Loan loss allowance | $1,332,000 | 3,188 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,416,000 | 1,569 |
Other real estate owned | $206,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,979,000 | 1,697 |
Life insurance assets | $4,041,000 | 1,935 |
Total liabilities and capital | $280,567,000 | 2,328 |
Total liabilities | $260,552,000 | 2,239 |
Total deposits | $247,943,000 | 2,227 |
Interest-bearing deposits | $163,190,000 | 2,504 |
Deposits held in domestic offices | $247,943,000 | 2,227 |
% insured | 90.02% | 970 |
Federal funds purchased & repurchase agreements | $12,296,000 | 478 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $313,000 | 4,142 |
Total equity capital | $20,015,000 | 3,185 |
Total bank equity capital | $20,015,000 | 3,185 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,460,000 | 1,324 |
Surplus | $16,317,000 | 1,593 |
Undivided profits | $2,238,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $894,000 | 2,951 |
Earning assets | $256,782,000 | 2,350 |
Long-term assets (5+ years) | $78,049,000 | 2,199 |
Average Assets, year-to-date | $273,821,500 | 2,352 |
Average Assets, quarterly | $273,821,500 | 2,352 |
Volatile liabilities | $14,289,000 | 2,620 |
Insider loans | $1,944,000 | 2,177 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $216,000 | 1,244 |
Unused loan commitments | $31,321,000 | 2,161 |
Tier 1 (core) risk-based capital | $17,562,000 | 3,413 |
Tier 2 risk-based capital | $1,332,000 | 3,015 |
Total risk weighted assets | $152,873,000 | 2,706 |
Total unused commitments | $31,321,000 | 2,161 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $267,076,000 | 2,395 |
Cash and due from depository institutions | $48,728,000 | 1,619 |
Interest-bearing balances | $42,043,000 | 798 |
Securities | $91,033,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $108,260,000 | 3,194 |
Loan loss allowance | $1,297,000 | 3,215 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,385,000 | 1,531 |
Other real estate owned | $222,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,448,000 | 1,673 |
Life insurance assets | $4,010,000 | 1,941 |
Total liabilities and capital | $267,076,000 | 2,395 |
Total liabilities | $248,588,000 | 2,301 |
Total deposits | $238,276,000 | 2,268 |
Interest-bearing deposits | $162,147,000 | 2,498 |
Deposits held in domestic offices | $238,276,000 | 2,268 |
% insured | 89.18% | 1,108 |
Federal funds purchased & repurchase agreements | $10,187,000 | 577 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $125,000 | 4,806 |
Total equity capital | $18,488,000 | 3,309 |
Total bank equity capital | $18,488,000 | 3,309 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,460,000 | 1,333 |
Surplus | $16,317,000 | 1,592 |
Undivided profits | $711,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $936,000 | 2,898 |
Earning assets | $241,336,000 | 2,442 |
Long-term assets (5+ years) | $77,882,000 | 2,219 |
Average Assets, year-to-date | $268,549,600 | 2,347 |
Average Assets, quarterly | $267,837,500 | 2,374 |
Volatile liabilities | $11,869,000 | 2,904 |
Insider loans | $1,747,000 | 2,329 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $124,000 | 1,397 |
Unused loan commitments | $31,417,000 | 2,117 |
Tier 1 (core) risk-based capital | $16,973,000 | 3,476 |
Tier 2 risk-based capital | $1,297,000 | 3,053 |
Total risk weighted assets | $151,109,000 | 2,748 |
Total unused commitments | $31,417,000 | 2,117 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $268,599,000 | 2,383 |
Cash and due from depository institutions | $57,215,000 | 1,622 |
Interest-bearing balances | $50,629,000 | 656 |
Securities | $89,028,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $106,854,000 | 3,248 |
Loan loss allowance | $1,271,000 | 3,287 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,425,000 | 1,520 |
Other real estate owned | $264,000 | 1,622 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,813,000 | 2,211 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $268,599,000 | 2,383 |
Total liabilities | $251,429,000 | 2,278 |
Total deposits | $240,611,000 | 2,256 |
Interest-bearing deposits | $162,730,000 | 2,484 |
Deposits held in domestic offices | $240,611,000 | 2,256 |
% insured | 91.43% | 748 |
Federal funds purchased & repurchase agreements | $10,492,000 | 594 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $326,000 | 4,274 |
Total equity capital | $17,170,000 | 3,440 |
Total bank equity capital | $17,170,000 | 3,440 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,460,000 | 1,354 |
Surplus | $16,317,000 | 1,592 |
Undivided profits | $-607,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $825,000 | 3,221 |
Earning assets | $246,511,000 | 2,402 |
Long-term assets (5+ years) | $73,075,000 | 2,327 |
Average Assets, year-to-date | $268,918,000 | 2,350 |
Average Assets, quarterly | $268,804,000 | 2,379 |
Volatile liabilities | $11,588,000 | 2,979 |
Insider loans | $1,847,000 | 2,280 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,997,000 | 2,246 |
Tier 1 (core) risk-based capital | $16,323,000 | 3,567 |
Tier 2 risk-based capital | $1,271,000 | 3,112 |
Total risk weighted assets | $146,927,000 | 2,804 |
Total unused commitments | $28,997,000 | 2,246 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 87 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $269,009,000 | 2,385 |
Cash and due from depository institutions | $55,397,000 | 1,641 |
Interest-bearing balances | $49,576,000 | 670 |
Securities | $88,284,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $109,802,000 | 3,180 |
Loan loss allowance | $1,317,000 | 3,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,443,000 | 1,512 |
Other real estate owned | $233,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,850,000 | 2,194 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $269,009,000 | 2,385 |
Total liabilities | $251,834,000 | 2,276 |
Total deposits | $240,333,000 | 2,259 |
Interest-bearing deposits | $165,332,000 | 2,454 |
Deposits held in domestic offices | $240,333,000 | 2,259 |
% insured | 91.34% | 820 |
Federal funds purchased & repurchase agreements | $11,244,000 | 579 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $257,000 | 4,374 |
Total equity capital | $17,175,000 | 3,444 |
Total bank equity capital | $17,175,000 | 3,444 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,460,000 | 1,375 |
Surplus | $16,317,000 | 1,596 |
Undivided profits | $-602,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $844,000 | 3,026 |
Earning assets | $247,662,000 | 2,393 |
Long-term assets (5+ years) | $74,303,000 | 2,344 |
Average Assets, year-to-date | $269,024,330 | 2,356 |
Average Assets, quarterly | $270,886,000 | 2,352 |
Volatile liabilities | $12,243,000 | 2,833 |
Insider loans | $1,143,000 | 2,850 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,121,000 | 2,340 |
Tier 1 (core) risk-based capital | $15,857,000 | 3,610 |
Tier 2 risk-based capital | $1,317,000 | 3,046 |
Total risk weighted assets | $147,659,000 | 2,790 |
Total unused commitments | $27,121,000 | 2,340 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 87 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $272,763,000 | 2,355 |
Cash and due from depository institutions | $59,153,000 | 1,630 |
Interest-bearing balances | $54,522,000 | 666 |
Securities | $87,607,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $110,326,000 | 3,174 |
Loan loss allowance | $1,304,000 | 3,287 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,454,000 | 1,508 |
Other real estate owned | $264,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,959,000 | 2,165 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $272,763,000 | 2,355 |
Total liabilities | $255,656,000 | 2,247 |
Total deposits | $241,014,000 | 2,272 |
Interest-bearing deposits | $166,223,000 | 2,494 |
Deposits held in domestic offices | $241,014,000 | 2,272 |
% insured | 91.94% | 752 |
Federal funds purchased & repurchase agreements | $14,397,000 | 498 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $245,000 | 4,385 |
Total equity capital | $17,107,000 | 3,463 |
Total bank equity capital | $17,107,000 | 3,463 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,460,000 | 1,398 |
Surplus | $16,317,000 | 1,602 |
Undivided profits | $-670,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $818,000 | 3,007 |
Earning assets | $252,455,000 | 2,369 |
Long-term assets (5+ years) | $73,028,000 | 2,394 |
Average Assets, year-to-date | $269,032,000 | 2,376 |
Average Assets, quarterly | $269,032,000 | 2,376 |
Volatile liabilities | $16,034,000 | 2,393 |
Insider loans | $928,000 | 3,120 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $468,000 | 1,101 |
Unused loan commitments | $29,040,000 | 2,268 |
Tier 1 (core) risk-based capital | $14,930,000 | 3,717 |
Tier 2 risk-based capital | $1,304,000 | 3,083 |
Total risk weighted assets | $147,262,000 | 2,792 |
Total unused commitments | $29,040,000 | 2,268 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 89 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $265,607,000 | 2,418 |
Cash and due from depository institutions | $56,953,000 | 1,624 |
Interest-bearing balances | $51,121,000 | 656 |
Securities | $89,690,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $103,327,000 | 3,320 |
Loan loss allowance | $1,290,000 | 3,317 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,484,000 | 1,511 |
Other real estate owned | $264,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,889,000 | 2,202 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $265,607,000 | 2,418 |
Total liabilities | $247,848,000 | 2,336 |
Total deposits | $233,216,000 | 2,345 |
Interest-bearing deposits | $164,851,000 | 2,507 |
Deposits held in domestic offices | $233,216,000 | 2,345 |
% insured | 91.68% | 791 |
Federal funds purchased & repurchase agreements | $14,257,000 | 537 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $375,000 | 3,971 |
Total equity capital | $17,759,000 | 3,431 |
Total bank equity capital | $17,759,000 | 3,431 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,460,000 | 1,417 |
Surplus | $16,317,000 | 1,622 |
Undivided profits | $-18,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $866,000 | 3,048 |
Earning assets | $244,138,000 | 2,442 |
Long-term assets (5+ years) | $71,042,000 | 2,474 |
Average Assets, year-to-date | $260,550,400 | 2,410 |
Average Assets, quarterly | $265,073,000 | 2,413 |
Volatile liabilities | $15,622,000 | 2,499 |
Insider loans | $1,285,000 | 2,773 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,552,000 | 2,444 |
Tier 1 (core) risk-based capital | $14,276,000 | 3,812 |
Tier 2 risk-based capital | $1,290,000 | 3,125 |
Total risk weighted assets | $139,113,000 | 2,916 |
Total unused commitments | $24,552,000 | 2,444 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 89 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $264,539,000 | 2,433 |
Cash and due from depository institutions | $60,251,000 | 1,628 |
Interest-bearing balances | $55,432,000 | 616 |
Securities | $89,046,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $104,656,000 | 3,329 |
Loan loss allowance | $1,390,000 | 3,241 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,590,000 | 1,498 |
Other real estate owned | $264,000 | 1,628 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,732,000 | 3,812 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $264,539,000 | 2,433 |
Total liabilities | $250,951,000 | 2,311 |
Total deposits | $236,455,000 | 2,318 |
Interest-bearing deposits | $163,085,000 | 2,530 |
Deposits held in domestic offices | $236,455,000 | 2,318 |
% insured | 91.17% | 957 |
Federal funds purchased & repurchase agreements | $14,152,000 | 540 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $344,000 | 4,378 |
Total equity capital | $13,588,000 | 3,993 |
Total bank equity capital | $13,588,000 | 3,993 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,460,000 | 1,446 |
Surplus | $16,317,000 | 1,618 |
Undivided profits | $-4,189,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $817,000 | 3,180 |
Earning assets | $249,134,000 | 2,409 |
Long-term assets (5+ years) | $72,738,000 | 2,461 |
Average Assets, year-to-date | $259,286,250 | 2,435 |
Average Assets, quarterly | $262,472,000 | 2,437 |
Volatile liabilities | $15,039,000 | 2,598 |
Insider loans | $1,215,000 | 2,875 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,586,000 | 2,535 |
Tier 1 (core) risk-based capital | $14,170,000 | 3,857 |
Tier 2 risk-based capital | $1,390,000 | 3,019 |
Total risk weighted assets | $139,188,000 | 2,920 |
Total unused commitments | $23,586,000 | 2,535 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 90 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $260,405,000 | 2,466 |
Cash and due from depository institutions | $57,341,000 | 1,624 |
Interest-bearing balances | $52,847,000 | 614 |
Securities | $89,064,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $103,338,000 | 3,339 |
Loan loss allowance | $1,391,000 | 3,260 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,475,000 | 1,519 |
Other real estate owned | $538,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,649,000 | 3,819 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $260,405,000 | 2,466 |
Total liabilities | $247,161,000 | 2,337 |
Total deposits | $235,015,000 | 2,326 |
Interest-bearing deposits | $164,895,000 | 2,507 |
Deposits held in domestic offices | $235,015,000 | 2,326 |
% insured | 92.27% | 793 |
Federal funds purchased & repurchase agreements | $11,897,000 | 614 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $249,000 | 4,609 |
Total equity capital | $13,244,000 | 4,049 |
Total bank equity capital | $13,244,000 | 4,049 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,460,000 | 1,455 |
Surplus | $16,317,000 | 1,626 |
Undivided profits | $-4,533,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $809,000 | 3,038 |
Earning assets | $245,249,000 | 2,442 |
Long-term assets (5+ years) | $81,914,000 | 2,291 |
Average Assets, year-to-date | $257,535,330 | 2,462 |
Average Assets, quarterly | $260,576,000 | 2,449 |
Volatile liabilities | $12,784,000 | 2,688 |
Insider loans | $1,224,000 | 2,883 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,841,000 | 2,460 |
Tier 1 (core) risk-based capital | $13,724,000 | 3,923 |
Tier 2 risk-based capital | $1,391,000 | 3,028 |
Total risk weighted assets | $138,726,000 | 2,928 |
Total unused commitments | $24,841,000 | 2,460 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 89 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $260,747,000 | 2,469 |
Cash and due from depository institutions | $64,769,000 | 1,640 |
Interest-bearing balances | $60,133,000 | 625 |
Securities | $86,077,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $99,079,000 | 3,413 |
Loan loss allowance | $1,366,000 | 3,328 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,247,000 | 1,556 |
Other real estate owned | $552,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,023,000 | 3,645 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $260,747,000 | 2,469 |
Total liabilities | $248,414,000 | 2,353 |
Total deposits | $238,041,000 | 2,320 |
Interest-bearing deposits | $166,115,000 | 2,542 |
Deposits held in domestic offices | $238,041,000 | 2,320 |
% insured | 91.75% | 892 |
Federal funds purchased & repurchase agreements | $10,136,000 | 675 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $237,000 | 4,609 |
Total equity capital | $12,333,000 | 4,174 |
Total bank equity capital | $12,333,000 | 4,174 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,460,000 | 1,481 |
Surplus | $16,317,000 | 1,637 |
Undivided profits | $-5,444,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $737,000 | 3,179 |
Earning assets | $245,289,000 | 2,437 |
Long-term assets (5+ years) | $77,481,000 | 2,398 |
Average Assets, year-to-date | $256,100,500 | 2,495 |
Average Assets, quarterly | $256,100,500 | 2,495 |
Volatile liabilities | $11,345,000 | 2,853 |
Insider loans | $1,408,000 | 2,713 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $75,000 | 1,661 |
Unused loan commitments | $21,272,000 | 2,715 |
Tier 1 (core) risk-based capital | $13,409,000 | 3,991 |
Tier 2 risk-based capital | $1,366,000 | 3,077 |
Total risk weighted assets | $133,358,000 | 3,005 |
Total unused commitments | $21,272,000 | 2,715 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $251,454,000 | 2,538 |
Cash and due from depository institutions | $50,896,000 | 1,608 |
Interest-bearing balances | $45,785,000 | 750 |
Securities | $86,082,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $103,184,000 | 3,359 |
Loan loss allowance | $1,379,000 | 3,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,208,000 | 1,557 |
Other real estate owned | $876,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,208,000 | 3,635 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $251,454,000 | 2,538 |
Total liabilities | $239,614,000 | 2,415 |
Total deposits | $227,117,000 | 2,398 |
Interest-bearing deposits | $161,462,000 | 2,581 |
Deposits held in domestic offices | $227,117,000 | 2,398 |
% insured | 92.51% | 758 |
Federal funds purchased & repurchase agreements | $12,431,000 | 643 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $66,000 | 5,495 |
Total equity capital | $11,840,000 | 4,263 |
Total bank equity capital | $11,840,000 | 4,263 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,460,000 | 1,498 |
Surplus | $16,317,000 | 1,640 |
Undivided profits | $-5,937,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $791,000 | 3,171 |
Earning assets | $235,051,000 | 2,511 |
Long-term assets (5+ years) | $77,456,000 | 2,394 |
Average Assets, year-to-date | $252,971,200 | 2,480 |
Average Assets, quarterly | $254,382,500 | 2,502 |
Volatile liabilities | $13,317,000 | 2,643 |
Insider loans | $1,414,000 | 2,739 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $592,000 | 1,262 |
Unused loan commitments | $22,043,000 | 2,621 |
Tier 1 (core) risk-based capital | $13,196,000 | 4,034 |
Tier 2 risk-based capital | $1,379,000 | 3,064 |
Total risk weighted assets | $138,507,000 | 2,954 |
Total unused commitments | $22,043,000 | 2,621 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $257,311,000 | 2,484 |
Cash and due from depository institutions | $59,197,000 | 1,609 |
Interest-bearing balances | $54,031,000 | 642 |
Securities | $88,327,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $99,391,000 | 3,427 |
Loan loss allowance | $1,391,000 | 3,312 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,163,000 | 1,569 |
Other real estate owned | $891,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,342,000 | 4,062 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $257,311,000 | 2,484 |
Total liabilities | $244,079,000 | 2,366 |
Total deposits | $232,642,000 | 2,346 |
Interest-bearing deposits | $164,069,000 | 2,534 |
Deposits held in domestic offices | $232,642,000 | 2,346 |
% insured | 91.96% | 934 |
Federal funds purchased & repurchase agreements | $11,064,000 | 690 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $373,000 | 4,443 |
Total equity capital | $13,232,000 | 4,136 |
Total bank equity capital | $13,232,000 | 4,136 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,460,000 | 1,519 |
Surplus | $16,317,000 | 1,632 |
Undivided profits | $-4,545,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $714,000 | 3,396 |
Earning assets | $241,749,000 | 2,463 |
Long-term assets (5+ years) | $74,167,000 | 2,441 |
Average Assets, year-to-date | $253,350,500 | 2,488 |
Average Assets, quarterly | $255,826,500 | 2,487 |
Volatile liabilities | $11,692,000 | 2,826 |
Insider loans | $1,128,000 | 3,046 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,861,000 | 2,567 |
Tier 1 (core) risk-based capital | $12,982,000 | 4,096 |
Tier 2 risk-based capital | $1,391,000 | 3,053 |
Total risk weighted assets | $135,697,000 | 2,988 |
Total unused commitments | $22,861,000 | 2,567 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 91 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $254,342,000 | 2,511 |
Cash and due from depository institutions | $59,655,000 | 1,630 |
Interest-bearing balances | $52,426,000 | 642 |
Securities | $86,751,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,576,000 | 3,461 |
Loan loss allowance | $1,430,000 | 3,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,147,000 | 1,574 |
Other real estate owned | $900,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,313,000 | 4,057 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $254,342,000 | 2,511 |
Total liabilities | $241,512,000 | 2,383 |
Total deposits | $228,796,000 | 2,379 |
Interest-bearing deposits | $159,787,000 | 2,602 |
Deposits held in domestic offices | $228,796,000 | 2,379 |
% insured | 92.48% | 911 |
Federal funds purchased & repurchase agreements | $12,408,000 | 655 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $308,000 | 4,607 |
Total equity capital | $12,830,000 | 4,225 |
Total bank equity capital | $12,830,000 | 4,225 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,460,000 | 1,542 |
Surplus | $16,317,000 | 1,635 |
Undivided profits | $-4,947,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $740,000 | 3,256 |
Earning assets | $236,753,000 | 2,501 |
Long-term assets (5+ years) | $69,769,000 | 2,555 |
Average Assets, year-to-date | $252,030,330 | 2,518 |
Average Assets, quarterly | $254,331,000 | 2,502 |
Volatile liabilities | $13,036,000 | 2,652 |
Insider loans | $1,128,000 | 3,115 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,263,000 | 2,498 |
Tier 1 (core) risk-based capital | $12,678,000 | 4,150 |
Tier 2 risk-based capital | $1,430,000 | 2,995 |
Total risk weighted assets | $132,174,000 | 3,032 |
Total unused commitments | $24,263,000 | 2,498 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 92 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $254,320,000 | 2,517 |
Cash and due from depository institutions | $60,381,000 | 1,604 |
Interest-bearing balances | $54,482,000 | 667 |
Securities | $87,357,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $95,820,000 | 3,479 |
Loan loss allowance | $1,461,000 | 3,252 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,194,000 | 1,582 |
Other real estate owned | $1,167,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,401,000 | 4,018 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $254,320,000 | 2,517 |
Total liabilities | $241,764,000 | 2,393 |
Total deposits | $229,079,000 | 2,386 |
Interest-bearing deposits | $161,974,000 | 2,588 |
Deposits held in domestic offices | $229,079,000 | 2,386 |
% insured | 92.76% | 880 |
Federal funds purchased & repurchase agreements | $12,640,000 | 638 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $45,000 | 5,914 |
Total equity capital | $12,556,000 | 4,263 |
Total bank equity capital | $12,556,000 | 4,263 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,460,000 | 1,560 |
Surplus | $16,317,000 | 1,644 |
Undivided profits | $-5,221,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $716,000 | 3,292 |
Earning assets | $237,659,000 | 2,498 |
Long-term assets (5+ years) | $69,171,000 | 2,552 |
Average Assets, year-to-date | $250,874,500 | 2,531 |
Average Assets, quarterly | $250,874,500 | 2,531 |
Volatile liabilities | $13,598,000 | 2,535 |
Insider loans | $1,118,000 | 3,134 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,707,000 | 2,478 |
Tier 1 (core) risk-based capital | $12,531,000 | 4,175 |
Tier 2 risk-based capital | $1,461,000 | 2,959 |
Total risk weighted assets | $130,436,000 | 3,049 |
Total unused commitments | $24,707,000 | 2,478 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 91 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $247,429,000 | 2,566 |
Cash and due from depository institutions | $53,975,000 | 1,619 |
Interest-bearing balances | $48,559,000 | 667 |
Securities | $87,761,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $94,694,000 | 3,525 |
Loan loss allowance | $1,459,000 | 3,242 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,242,000 | 1,580 |
Other real estate owned | $1,655,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,102,000 | 4,262 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $247,429,000 | 2,566 |
Total liabilities | $235,564,000 | 2,435 |
Total deposits | $222,498,000 | 2,427 |
Interest-bearing deposits | $159,042,000 | 2,609 |
Deposits held in domestic offices | $222,498,000 | 2,427 |
% insured | 91.25% | 1,229 |
Federal funds purchased & repurchase agreements | $13,033,000 | 651 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $33,000 | 5,978 |
Total equity capital | $11,865,000 | 4,374 |
Total bank equity capital | $11,865,000 | 4,374 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,460,000 | 1,588 |
Surplus | $16,317,000 | 1,657 |
Undivided profits | $-5,912,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $766,000 | 3,232 |
Earning assets | $231,014,000 | 2,546 |
Long-term assets (5+ years) | $67,245,000 | 2,631 |
Average Assets, year-to-date | $242,891,200 | 2,553 |
Average Assets, quarterly | $245,466,500 | 2,568 |
Volatile liabilities | $14,262,000 | 2,519 |
Insider loans | $1,054,000 | 3,249 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,757,000 | 2,550 |
Tier 1 (core) risk-based capital | $12,345,000 | 4,220 |
Tier 2 risk-based capital | $1,459,000 | 2,965 |
Total risk weighted assets | $129,897,000 | 3,069 |
Total unused commitments | $22,757,000 | 2,550 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 93 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $243,504,000 | 2,594 |
Cash and due from depository institutions | $48,237,000 | 1,599 |
Interest-bearing balances | $43,313,000 | 792 |
Securities | $90,466,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $93,190,000 | 3,576 |
Loan loss allowance | $1,539,000 | 3,202 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,295,000 | 1,561 |
Other real estate owned | $2,472,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,844,000 | 4,485 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $243,504,000 | 2,594 |
Total liabilities | $231,315,000 | 2,458 |
Total deposits | $221,910,000 | 2,425 |
Interest-bearing deposits | $160,547,000 | 2,587 |
Deposits held in domestic offices | $221,910,000 | 2,425 |
% insured | 92.09% | 1,109 |
Federal funds purchased & repurchase agreements | $9,287,000 | 817 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $118,000 | 5,675 |
Total equity capital | $12,189,000 | 4,367 |
Total bank equity capital | $12,189,000 | 4,367 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,460,000 | 1,626 |
Surplus | $16,317,000 | 1,676 |
Undivided profits | $-5,588,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $712,000 | 3,447 |
Earning assets | $226,969,000 | 2,573 |
Long-term assets (5+ years) | $69,094,000 | 2,614 |
Average Assets, year-to-date | $241,756,750 | 2,581 |
Average Assets, quarterly | $241,762,000 | 2,595 |
Volatile liabilities | $10,515,000 | 3,000 |
Insider loans | $939,000 | 3,435 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,199,000 | 2,627 |
Tier 1 (core) risk-based capital | $12,243,000 | 4,275 |
Tier 2 risk-based capital | $1,539,000 | 2,896 |
Total risk weighted assets | $128,578,000 | 3,104 |
Total unused commitments | $22,199,000 | 2,628 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $240,020,000 | 2,619 |
Cash and due from depository institutions | $49,100,000 | 1,600 |
Interest-bearing balances | $43,504,000 | 745 |
Securities | $88,031,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $90,966,000 | 3,619 |
Loan loss allowance | $1,649,000 | 3,078 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,353,000 | 1,557 |
Other real estate owned | $2,511,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,059,000 | 4,345 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $240,020,000 | 2,619 |
Total liabilities | $228,365,000 | 2,492 |
Total deposits | $218,945,000 | 2,455 |
Interest-bearing deposits | $161,177,000 | 2,597 |
Deposits held in domestic offices | $218,945,000 | 2,454 |
% insured | 93.23% | 939 |
Federal funds purchased & repurchase agreements | $9,250,000 | 827 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $170,000 | 5,331 |
Total equity capital | $11,655,000 | 4,457 |
Total bank equity capital | $11,655,000 | 4,457 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,460,000 | 1,651 |
Surplus | $16,317,000 | 1,689 |
Undivided profits | $-6,122,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $713,000 | 3,356 |
Earning assets | $222,501,000 | 2,609 |
Long-term assets (5+ years) | $62,456,000 | 2,826 |
Average Assets, year-to-date | $241,174,330 | 2,600 |
Average Assets, quarterly | $241,991,500 | 2,607 |
Volatile liabilities | $11,030,000 | 2,915 |
Insider loans | $1,133,000 | 3,211 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $80,000 | 1,915 |
Unused loan commitments | $24,354,000 | 2,479 |
Tier 1 (core) risk-based capital | $12,153,000 | 4,306 |
Tier 2 risk-based capital | $1,584,000 | 2,840 |
Total risk weighted assets | $126,693,000 | 3,127 |
Total unused commitments | $24,354,000 | 2,479 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 93 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $243,963,000 | 2,618 |
Cash and due from depository institutions | $53,118,000 | 1,591 |
Interest-bearing balances | $46,844,000 | 808 |
Securities | $88,448,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $90,148,000 | 3,620 |
Loan loss allowance | $2,191,000 | 2,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,385,000 | 1,561 |
Other real estate owned | $3,080,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,784,000 | 4,505 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $243,963,000 | 2,618 |
Total liabilities | $232,166,000 | 2,474 |
Total deposits | $221,569,000 | 2,462 |
Interest-bearing deposits | $164,824,000 | 2,576 |
Deposits held in domestic offices | $221,569,000 | 2,462 |
% insured | 92.56% | 1,125 |
Federal funds purchased & repurchase agreements | $10,425,000 | 734 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $172,000 | 5,340 |
Total equity capital | $11,797,000 | 4,473 |
Total bank equity capital | $11,797,000 | 4,472 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,460,000 | 1,678 |
Surplus | $16,317,000 | 1,701 |
Undivided profits | $-5,980,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $668,000 | 3,435 |
Earning assets | $225,440,000 | 2,604 |
Long-term assets (5+ years) | $71,217,000 | 2,568 |
Average Assets, year-to-date | $241,751,500 | 2,622 |
Average Assets, quarterly | $241,751,500 | 2,622 |
Volatile liabilities | $12,493,000 | 2,652 |
Insider loans | $1,159,000 | 3,194 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $414,000 | 1,457 |
Unused loan commitments | $22,747,000 | 2,593 |
Tier 1 (core) risk-based capital | $11,556,000 | 4,418 |
Tier 2 risk-based capital | $1,562,000 | 2,845 |
Total risk weighted assets | $124,321,000 | 3,147 |
Total unused commitments | $22,747,000 | 2,593 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 93 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $239,540,000 | 2,655 |
Cash and due from depository institutions | $44,623,000 | 1,604 |
Interest-bearing balances | $39,492,000 | 844 |
Securities | $87,928,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $94,269,000 | 3,581 |
Loan loss allowance | $2,180,000 | 2,603 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,436,000 | 1,559 |
Other real estate owned | $3,316,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,968,000 | 4,454 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $239,540,000 | 2,655 |
Total liabilities | $228,511,000 | 2,509 |
Total deposits | $216,905,000 | 2,480 |
Interest-bearing deposits | $163,985,000 | 2,583 |
Deposits held in domestic offices | $216,905,000 | 2,479 |
% insured | 93.20% | 1,014 |
Federal funds purchased & repurchase agreements | $11,568,000 | 753 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $38,000 | 6,252 |
Total equity capital | $11,029,000 | 4,637 |
Total bank equity capital | $11,029,000 | 4,636 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,460,000 | 1,711 |
Surplus | $16,317,000 | 1,722 |
Undivided profits | $-6,748,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $744,000 | 3,318 |
Earning assets | $221,689,000 | 2,641 |
Long-term assets (5+ years) | $72,390,000 | 2,568 |
Average Assets, year-to-date | $237,261,200 | 2,636 |
Average Assets, quarterly | $238,051,500 | 2,659 |
Volatile liabilities | $13,681,000 | 2,604 |
Insider loans | $1,486,000 | 2,879 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $450,000 | 1,301 |
Unused loan commitments | $23,473,000 | 2,486 |
Tier 1 (core) risk-based capital | $11,428,000 | 4,479 |
Tier 2 risk-based capital | $1,516,000 | 2,930 |
Total risk weighted assets | $120,638,000 | 3,214 |
Total unused commitments | $23,473,000 | 2,486 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $236,563,000 | 2,682 |
Cash and due from depository institutions | $39,296,000 | 1,607 |
Interest-bearing balances | $31,846,000 | 1,054 |
Securities | $88,472,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $95,607,000 | 3,560 |
Loan loss allowance | $2,316,000 | 2,534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,496,000 | 1,554 |
Other real estate owned | $3,519,000 | 1,607 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,173,000 | 4,376 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $236,563,000 | 2,682 |
Total liabilities | $226,056,000 | 2,535 |
Total deposits | $215,618,000 | 2,505 |
Interest-bearing deposits | $164,287,000 | 2,591 |
Deposits held in domestic offices | $215,618,000 | 2,505 |
% insured | 94.23% | 855 |
Federal funds purchased & repurchase agreements | $10,240,000 | 808 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $198,000 | 5,508 |
Total equity capital | $10,507,000 | 4,757 |
Total bank equity capital | $10,507,000 | 4,756 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,460,000 | 1,734 |
Surplus | $16,317,000 | 1,726 |
Undivided profits | $-7,270,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $652,000 | 3,701 |
Earning assets | $215,925,000 | 2,703 |
Long-term assets (5+ years) | $75,365,000 | 2,531 |
Average Assets, year-to-date | $236,691,500 | 2,657 |
Average Assets, quarterly | $235,166,500 | 2,689 |
Volatile liabilities | $12,366,000 | 2,772 |
Insider loans | $1,531,000 | 2,860 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $85,000 | 1,853 |
Unused loan commitments | $23,324,000 | 2,528 |
Tier 1 (core) risk-based capital | $11,260,000 | 4,560 |
Tier 2 risk-based capital | $1,547,000 | 2,914 |
Total risk weighted assets | $122,996,000 | 3,171 |
Total unused commitments | $23,324,000 | 2,528 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $233,770,000 | 2,713 |
Cash and due from depository institutions | $38,560,000 | 1,609 |
Interest-bearing balances | $32,526,000 | 1,004 |
Securities | $88,759,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,195,000 | 3,609 |
Loan loss allowance | $2,438,000 | 2,471 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,533,000 | 1,548 |
Other real estate owned | $3,595,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,128,000 | 4,385 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $233,770,000 | 2,713 |
Total liabilities | $223,394,000 | 2,559 |
Total deposits | $216,989,000 | 2,492 |
Interest-bearing deposits | $167,325,000 | 2,570 |
Deposits held in domestic offices | $216,989,000 | 2,491 |
% insured | 93.94% | 956 |
Federal funds purchased & repurchase agreements | $6,147,000 | 1,017 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $258,000 | 5,091 |
Total equity capital | $10,376,000 | 4,794 |
Total bank equity capital | $10,376,000 | 4,793 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,460,000 | 1,764 |
Surplus | $16,317,000 | 1,732 |
Undivided profits | $-7,401,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $704,000 | 3,467 |
Earning assets | $214,480,000 | 2,717 |
Long-term assets (5+ years) | $69,032,000 | 2,700 |
Average Assets, year-to-date | $236,734,330 | 2,664 |
Average Assets, quarterly | $236,854,000 | 2,678 |
Volatile liabilities | $8,270,000 | 3,455 |
Insider loans | $1,556,000 | 2,841 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,118,000 | 2,394 |
Tier 1 (core) risk-based capital | $11,165,000 | 4,575 |
Tier 2 risk-based capital | $1,502,000 | 2,985 |
Total risk weighted assets | $119,239,000 | 3,236 |
Total unused commitments | $25,118,000 | 2,394 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $239,938,000 | 2,664 |
Cash and due from depository institutions | $50,491,000 | 1,632 |
Interest-bearing balances | $42,377,000 | 907 |
Securities | $82,982,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,857,000 | 3,602 |
Loan loss allowance | $3,483,000 | 1,881 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,527,000 | 1,569 |
Other real estate owned | $3,760,000 | 1,632 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,321,000 | 4,310 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $239,938,000 | 2,664 |
Total liabilities | $230,871,000 | 2,491 |
Total deposits | $222,299,000 | 2,455 |
Interest-bearing deposits | $170,833,000 | 2,556 |
Deposits held in domestic offices | $222,299,000 | 2,455 |
% insured | 92.98% | 1,251 |
Federal funds purchased & repurchase agreements | $8,492,000 | 859 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $80,000 | 6,170 |
Total equity capital | $9,067,000 | 5,057 |
Total bank equity capital | $9,067,000 | 5,057 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,460,000 | 1,785 |
Surplus | $16,317,000 | 1,742 |
Undivided profits | $-8,710,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $603,000 | 3,769 |
Earning assets | $218,216,000 | 2,690 |
Long-term assets (5+ years) | $64,111,000 | 2,805 |
Average Assets, year-to-date | $238,216,500 | 2,658 |
Average Assets, quarterly | $238,216,500 | 2,658 |
Volatile liabilities | $10,900,000 | 2,862 |
Insider loans | $1,575,000 | 2,825 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,182,000 | 2,386 |
Tier 1 (core) risk-based capital | $10,056,000 | 4,818 |
Tier 2 risk-based capital | $1,491,000 | 3,001 |
Total risk weighted assets | $117,253,000 | 3,262 |
Total unused commitments | $25,182,000 | 2,386 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $236,514,000 | 2,686 |
Cash and due from depository institutions | $49,599,000 | 1,584 |
Interest-bearing balances | $41,756,000 | 818 |
Securities | $80,934,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $91,269,000 | 3,674 |
Loan loss allowance | $3,593,000 | 1,841 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,574,000 | 1,550 |
Other real estate owned | $4,616,000 | 1,584 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,522,000 | 4,254 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $236,514,000 | 2,686 |
Total liabilities | $227,843,000 | 2,513 |
Total deposits | $217,741,000 | 2,491 |
Interest-bearing deposits | $167,624,000 | 2,576 |
Deposits held in domestic offices | $217,741,000 | 2,491 |
% insured | 93.27% | 1,208 |
Federal funds purchased & repurchase agreements | $9,962,000 | 841 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $140,000 | 5,694 |
Total equity capital | $8,671,000 | 5,148 |
Total bank equity capital | $8,671,000 | 5,148 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,460,000 | 1,813 |
Surplus | $16,317,000 | 1,751 |
Undivided profits | $-9,106,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $675,000 | 3,636 |
Earning assets | $213,959,000 | 2,720 |
Long-term assets (5+ years) | $55,885,000 | 3,081 |
Average Assets, year-to-date | $236,729,000 | 2,649 |
Average Assets, quarterly | $235,508,500 | 2,689 |
Volatile liabilities | $12,422,000 | 2,716 |
Insider loans | $1,601,000 | 2,825 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,829,000 | 2,350 |
Tier 1 (core) risk-based capital | $10,044,000 | 4,826 |
Tier 2 risk-based capital | $1,472,000 | 3,040 |
Total risk weighted assets | $115,665,000 | 3,327 |
Total unused commitments | $24,829,000 | 2,350 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $234,503,000 | 2,704 |
Cash and due from depository institutions | $47,993,000 | 1,600 |
Interest-bearing balances | $35,787,000 | 969 |
Securities | $75,128,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $94,929,000 | 3,600 |
Loan loss allowance | $3,622,000 | 1,862 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,608,000 | 1,547 |
Other real estate owned | $6,475,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,370,000 | 4,385 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $234,503,000 | 2,704 |
Total liabilities | $225,395,000 | 2,532 |
Total deposits | $217,028,000 | 2,494 |
Interest-bearing deposits | $169,674,000 | 2,555 |
Deposits held in domestic offices | $217,028,000 | 2,493 |
% insured | 95.61% | 688 |
Federal funds purchased & repurchase agreements | $8,100,000 | 949 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $267,000 | 5,310 |
Total equity capital | $9,108,000 | 5,087 |
Total bank equity capital | $9,108,000 | 5,087 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,460,000 | 1,844 |
Surplus | $16,317,000 | 1,763 |
Undivided profits | $-8,669,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $595,000 | 4,035 |
Earning assets | $205,844,000 | 2,792 |
Long-term assets (5+ years) | $43,304,000 | 3,594 |
Average Assets, year-to-date | $236,782,750 | 2,666 |
Average Assets, quarterly | $235,638,500 | 2,678 |
Volatile liabilities | $10,567,000 | 3,019 |
Insider loans | $2,303,000 | 2,281 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,135,000 | 2,400 |
Tier 1 (core) risk-based capital | $10,179,000 | 4,834 |
Tier 2 risk-based capital | $1,544,000 | 2,968 |
Total risk weighted assets | $121,436,000 | 3,218 |
Total unused commitments | $24,135,000 | 2,400 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $236,774,000 | 2,664 |
Cash and due from depository institutions | $58,223,000 | 1,591 |
Interest-bearing balances | $52,131,000 | 699 |
Securities | $66,802,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $95,026,000 | 3,583 |
Loan loss allowance | $3,824,000 | 1,804 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,637,000 | 1,548 |
Other real estate owned | $7,040,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,046,000 | 4,589 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $236,774,000 | 2,664 |
Total liabilities | $227,099,000 | 2,511 |
Total deposits | $219,124,000 | 2,466 |
Interest-bearing deposits | $170,910,000 | 2,548 |
Deposits held in domestic offices | $219,124,000 | 2,465 |
% insured | 94.95% | 895 |
Federal funds purchased & repurchase agreements | $7,737,000 | 954 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $238,000 | 5,364 |
Total equity capital | $9,675,000 | 4,973 |
Total bank equity capital | $9,675,000 | 4,973 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,460,000 | 1,854 |
Surplus | $16,317,000 | 1,770 |
Undivided profits | $-8,102,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $583,000 | 4,060 |
Earning assets | $213,959,000 | 2,701 |
Long-term assets (5+ years) | $36,686,000 | 3,923 |
Average Assets, year-to-date | $237,542,670 | 2,671 |
Average Assets, quarterly | $238,788,000 | 2,658 |
Volatile liabilities | $10,200,000 | 3,090 |
Insider loans | $2,345,000 | 2,297 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $567,000 | 1,513 |
Unused loan commitments | $24,382,000 | 2,395 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,813 |
Tier 2 risk-based capital | $1,530,000 | 2,970 |
Total risk weighted assets | $120,102,000 | 3,240 |
Total unused commitments | $24,382,000 | 2,395 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 96 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $240,802,000 | 2,672 |
Cash and due from depository institutions | $60,698,000 | 1,573 |
Interest-bearing balances | $53,942,000 | 851 |
Securities | $65,690,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $95,876,000 | 3,562 |
Loan loss allowance | $3,862,000 | 1,821 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,711,000 | 1,537 |
Other real estate owned | $9,101,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,726,000 | 4,901 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $240,802,000 | 2,672 |
Total liabilities | $230,604,000 | 2,505 |
Total deposits | $221,289,000 | 2,471 |
Interest-bearing deposits | $206,634,000 | 2,181 |
Deposits held in domestic offices | $221,289,000 | 2,471 |
% insured | 95.21% | 847 |
Federal funds purchased & repurchase agreements | $9,016,000 | 857 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $299,000 | 5,123 |
Total equity capital | $10,198,000 | 4,959 |
Total bank equity capital | $10,198,000 | 4,958 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,323,000 | 1,967 |
Surplus | $15,769,000 | 1,826 |
Undivided profits | $-6,894,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,391,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $550,000 | 4,184 |
Earning assets | $215,508,000 | 2,727 |
Long-term assets (5+ years) | $30,647,000 | 4,255 |
Average Assets, year-to-date | $237,927,000 | 2,694 |
Average Assets, quarterly | $237,927,000 | 2,694 |
Volatile liabilities | $12,267,000 | 2,734 |
Insider loans | $3,312,000 | 1,769 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $20,000 | 2,147 |
Unused loan commitments | $24,555,000 | 2,382 |
Tier 1 (core) risk-based capital | $9,902,000 | 4,901 |
Tier 2 risk-based capital | $1,522,000 | 2,985 |
Total risk weighted assets | $119,408,000 | 3,240 |
Total unused commitments | $24,555,000 | 2,382 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $235,052,000 | 2,730 |
Cash and due from depository institutions | $54,257,000 | 1,562 |
Interest-bearing balances | $48,321,000 | 884 |
Securities | $62,258,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $98,764,000 | 3,523 |
Loan loss allowance | $3,929,000 | 1,780 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,789,000 | 1,520 |
Other real estate owned | $10,186,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,798,000 | 4,901 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $235,052,000 | 2,730 |
Total liabilities | $225,068,000 | 2,563 |
Total deposits | $214,001,000 | 2,558 |
Interest-bearing deposits | $201,598,000 | 2,211 |
Deposits held in domestic offices | $214,001,000 | 2,558 |
% insured | 96.69% | 891 |
Federal funds purchased & repurchase agreements | $10,353,000 | 811 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $714,000 | 3,804 |
Total equity capital | $9,984,000 | 5,026 |
Total bank equity capital | $9,984,000 | 5,025 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,323,000 | 1,984 |
Surplus | $15,769,000 | 1,832 |
Undivided profits | $-7,108,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $545,000 | 4,266 |
Earning assets | $209,343,000 | 2,789 |
Long-term assets (5+ years) | $34,794,000 | 3,941 |
Average Assets, year-to-date | $238,606,800 | 2,648 |
Average Assets, quarterly | $237,139,000 | 2,685 |
Volatile liabilities | $13,826,000 | 2,593 |
Insider loans | $3,484,000 | 1,703 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,349,000 | 1,313 |
Unused loan commitments | $25,631,000 | 2,207 |
Tier 1 (core) risk-based capital | $9,722,000 | 4,952 |
Tier 2 risk-based capital | $1,531,000 | 2,989 |
Total risk weighted assets | $120,065,000 | 3,246 |
Total unused commitments | $25,631,000 | 2,207 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $239,226,000 | 2,676 |
Cash and due from depository institutions | $48,879,000 | 1,549 |
Interest-bearing balances | $43,361,000 | 945 |
Securities | $66,618,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $102,821,000 | 3,456 |
Loan loss allowance | $4,289,000 | 1,690 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,866,000 | 1,505 |
Other real estate owned | $11,101,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,941,000 | 4,849 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $239,226,000 | 2,676 |
Total liabilities | $229,011,000 | 2,504 |
Total deposits | $218,040,000 | 2,479 |
Interest-bearing deposits | $204,578,000 | 2,196 |
Deposits held in domestic offices | $218,040,000 | 2,479 |
% insured | 97.00% | 859 |
Federal funds purchased & repurchase agreements | $10,062,000 | 851 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $909,000 | 3,581 |
Total equity capital | $10,215,000 | 5,042 |
Total bank equity capital | $10,215,000 | 5,040 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,323,000 | 2,019 |
Surplus | $15,775,000 | 1,855 |
Undivided profits | $-6,883,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $662,000 | 4,016 |
Earning assets | $212,800,000 | 2,745 |
Long-term assets (5+ years) | $38,331,000 | 3,739 |
Average Assets, year-to-date | $239,495,500 | 2,658 |
Average Assets, quarterly | $238,935,500 | 2,679 |
Volatile liabilities | $13,557,000 | 2,688 |
Insider loans | $3,724,000 | 1,655 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $910,000 | 1,468 |
Unused loan commitments | $26,071,000 | 2,190 |
Tier 1 (core) risk-based capital | $9,662,000 | 5,020 |
Tier 2 risk-based capital | $1,583,000 | 2,931 |
Total risk weighted assets | $123,944,000 | 3,169 |
Total unused commitments | $26,071,000 | 2,190 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 99 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $238,645,000 | 2,686 |
Cash and due from depository institutions | $40,575,000 | 1,511 |
Interest-bearing balances | $34,665,000 | 1,146 |
Securities | $71,424,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $104,816,000 | 3,423 |
Loan loss allowance | $4,388,000 | 1,668 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,918,000 | 1,489 |
Other real estate owned | $11,825,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,087,000 | 4,683 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $238,645,000 | 2,686 |
Total liabilities | $228,374,000 | 2,501 |
Total deposits | $219,482,000 | 2,461 |
Interest-bearing deposits | $206,055,000 | 2,180 |
Deposits held in domestic offices | $219,482,000 | 2,461 |
% insured | 96.98% | 910 |
Federal funds purchased & repurchase agreements | $7,995,000 | 970 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $897,000 | 3,452 |
Total equity capital | $10,271,000 | 5,009 |
Total bank equity capital | $10,271,000 | 5,007 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,320,000 | 2,057 |
Surplus | $15,790,000 | 1,856 |
Undivided profits | $-6,839,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,201,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $679,000 | 3,843 |
Earning assets | $210,905,000 | 2,757 |
Long-term assets (5+ years) | $45,994,000 | 3,338 |
Average Assets, year-to-date | $239,585,330 | 2,662 |
Average Assets, quarterly | $240,985,000 | 2,660 |
Volatile liabilities | $11,479,000 | 3,021 |
Insider loans | $3,865,000 | 1,592 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $302,000 | 1,848 |
Unused loan commitments | $25,122,000 | 2,209 |
Tier 1 (core) risk-based capital | $9,612,000 | 5,024 |
Tier 2 risk-based capital | $1,623,000 | 2,886 |
Total risk weighted assets | $127,068,000 | 3,101 |
Total unused commitments | $25,122,000 | 2,209 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 99 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $243,325,000 | 2,655 |
Cash and due from depository institutions | $40,916,000 | 1,497 |
Interest-bearing balances | $35,196,000 | 1,244 |
Securities | $70,313,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $108,073,000 | 3,345 |
Loan loss allowance | $4,108,000 | 1,805 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,990,000 | 1,479 |
Other real estate owned | $13,554,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,479,000 | 4,403 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $243,325,000 | 2,655 |
Total liabilities | $233,337,000 | 2,481 |
Total deposits | $224,593,000 | 2,433 |
Interest-bearing deposits | $210,500,000 | 2,162 |
Deposits held in domestic offices | $224,593,000 | 2,432 |
% insured | 97.07% | 914 |
Federal funds purchased & repurchase agreements | $7,987,000 | 973 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $757,000 | 3,727 |
Total equity capital | $9,988,000 | 5,061 |
Total bank equity capital | $9,988,000 | 5,059 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,415,000 | 476 |
Surplus | $5,359,000 | 3,676 |
Undivided profits | $-5,786,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $696,000 | 3,737 |
Earning assets | $213,582,000 | 2,752 |
Long-term assets (5+ years) | $47,334,000 | 3,253 |
Average Assets, year-to-date | $240,055,500 | 2,671 |
Average Assets, quarterly | $240,055,500 | 2,671 |
Volatile liabilities | $11,726,000 | 2,994 |
Insider loans | $3,882,000 | 1,603 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $46,000 | 2,162 |
Unused loan commitments | $25,316,000 | 2,213 |
Tier 1 (core) risk-based capital | $9,426,000 | 5,068 |
Tier 2 risk-based capital | $1,686,000 | 2,805 |
Total risk weighted assets | $132,451,000 | 3,014 |
Total unused commitments | $25,316,000 | 2,213 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 99 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $236,786,000 | 2,695 |
Cash and due from depository institutions | $29,859,000 | 1,506 |
Interest-bearing balances | $23,706,000 | 1,597 |
Securities | $70,230,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $114,032,000 | 3,253 |
Loan loss allowance | $4,203,000 | 1,765 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,063,000 | 1,467 |
Other real estate owned | $12,399,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,203,000 | 4,709 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $236,785,000 | 2,695 |
Total liabilities | $228,746,000 | 2,501 |
Total deposits | $217,472,000 | 2,475 |
Interest-bearing deposits | $205,492,000 | 2,190 |
Deposits held in domestic offices | $217,472,000 | 2,474 |
% insured | 96.23% | 1,324 |
Federal funds purchased & repurchase agreements | $10,412,000 | 869 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $862,000 | 3,509 |
Total equity capital | $8,039,000 | 5,606 |
Total bank equity capital | $8,039,000 | 5,604 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,835,000 | 686 |
Surplus | $7,149,000 | 3,203 |
Undivided profits | $-5,945,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,646,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $754,000 | 3,641 |
Earning assets | $207,968,000 | 2,789 |
Long-term assets (5+ years) | $51,945,000 | 2,604 |
Average Assets, year-to-date | $254,786,000 | 2,475 |
Average Assets, quarterly | $247,632,500 | 2,571 |
Volatile liabilities | $14,760,000 | 2,755 |
Insider loans | $4,021,000 | 1,586 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,922,000 | 2,051 |
Tier 1 (core) risk-based capital | $7,333,000 | 5,683 |
Tier 2 risk-based capital | $1,746,000 | 2,751 |
Total risk weighted assets | $137,238,000 | 2,958 |
Total unused commitments | $26,922,000 | 2,053 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 98 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $258,479,000 | 2,467 |
Cash and due from depository institutions | $36,358,000 | 1,527 |
Interest-bearing balances | $31,516,000 | 1,304 |
Securities | $68,039,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $120,886,000 | 3,143 |
Loan loss allowance | $4,388,000 | 1,709 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,102,000 | 1,461 |
Other real estate owned | $17,341,000 | 1,527 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,753,000 | 2,272 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $258,479,000 | 2,467 |
Total liabilities | $239,915,000 | 2,389 |
Total deposits | $226,480,000 | 2,363 |
Interest-bearing deposits | $212,512,000 | 2,131 |
Deposits held in domestic offices | $226,480,000 | 2,363 |
% insured | 97.12% | 989 |
Federal funds purchased & repurchase agreements | $12,628,000 | 795 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $807,000 | 3,818 |
Total equity capital | $18,564,000 | 3,455 |
Total bank equity capital | $18,564,000 | 3,455 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,835,000 | 697 |
Surplus | $7,149,000 | 3,224 |
Undivided profits | $4,580,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,716,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $698,000 | 3,982 |
Earning assets | $220,441,000 | 2,642 |
Long-term assets (5+ years) | $56,234,000 | 2,371 |
Average Assets, year-to-date | $259,286,000 | 2,443 |
Average Assets, quarterly | $256,735,000 | 2,472 |
Volatile liabilities | $17,249,000 | 2,492 |
Insider loans | $4,460,000 | 1,461 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $208,000 | 1,660 |
Unused loan commitments | $27,090,000 | 2,034 |
Tier 1 (core) risk-based capital | $12,526,000 | 4,356 |
Tier 2 risk-based capital | $1,880,000 | 2,583 |
Total risk weighted assets | $147,896,000 | 2,796 |
Total unused commitments | $27,090,000 | 2,039 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $254,991,000 | 2,504 |
Cash and due from depository institutions | $36,985,000 | 1,489 |
Interest-bearing balances | $30,637,000 | 1,216 |
Securities | $60,929,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $123,557,000 | 3,103 |
Loan loss allowance | $4,367,000 | 1,747 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,196,000 | 1,448 |
Other real estate owned | $17,922,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,402,000 | 2,360 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $254,991,000 | 2,504 |
Total liabilities | $235,861,000 | 2,420 |
Total deposits | $227,201,000 | 2,363 |
Interest-bearing deposits | $213,940,000 | 2,129 |
Deposits held in domestic offices | $227,201,000 | 2,363 |
% insured | 96.36% | 1,357 |
Federal funds purchased & repurchase agreements | $7,748,000 | 1,034 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $912,000 | 3,396 |
Total equity capital | $19,130,000 | 3,308 |
Total bank equity capital | $19,130,000 | 3,308 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,835,000 | 710 |
Surplus | $7,149,000 | 3,243 |
Undivided profits | $5,146,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,237,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $720,000 | 3,889 |
Earning assets | $215,123,000 | 2,697 |
Long-term assets (5+ years) | $46,710,000 | 2,730 |
Average Assets, year-to-date | $259,555,000 | 2,462 |
Average Assets, quarterly | $258,940,000 | 2,474 |
Volatile liabilities | $12,355,000 | 3,134 |
Insider loans | $4,535,000 | 1,466 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $409,000 | 1,235 |
Unused loan commitments | $27,733,000 | 1,999 |
Tier 1 (core) risk-based capital | $13,679,000 | 4,069 |
Tier 2 risk-based capital | $1,919,000 | 2,553 |
Total risk weighted assets | $151,046,000 | 2,761 |
Total unused commitments | $27,733,000 | 2,001 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $262,889,000 | 2,458 |
Cash and due from depository institutions | $38,181,000 | 1,506 |
Interest-bearing balances | $32,208,000 | 1,215 |
Securities | $57,439,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $136,250,000 | 2,889 |
Loan loss allowance | $3,909,000 | 1,927 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,265,000 | 1,442 |
Other real estate owned | $17,873,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,881,000 | 3,208 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $262,889,000 | 2,458 |
Total liabilities | $240,021,000 | 2,413 |
Total deposits | $230,473,000 | 2,353 |
Interest-bearing deposits | $216,341,000 | 2,135 |
Deposits held in domestic offices | $230,473,000 | 2,352 |
% insured | 96.97% | 1,162 |
Federal funds purchased & repurchase agreements | $8,951,000 | 990 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $597,000 | 4,134 |
Total equity capital | $22,868,000 | 2,789 |
Total bank equity capital | $22,868,000 | 2,787 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,835,000 | 720 |
Surplus | $7,149,000 | 3,261 |
Undivided profits | $8,884,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,998,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $741,000 | 3,769 |
Earning assets | $225,897,000 | 2,602 |
Long-term assets (5+ years) | $42,454,000 | 2,854 |
Average Assets, year-to-date | $261,837,000 | 2,457 |
Average Assets, quarterly | $261,837,000 | 2,457 |
Volatile liabilities | $13,895,000 | 2,921 |
Insider loans | $5,816,000 | 1,153 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $393,000 | 1,143 |
Unused loan commitments | $29,931,000 | 1,905 |
Tier 1 (core) risk-based capital | $20,995,000 | 2,900 |
Tier 2 risk-based capital | $2,105,000 | 2,387 |
Total risk weighted assets | $166,611,000 | 2,561 |
Total unused commitments | $29,931,000 | 1,906 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 102 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $260,785,000 | 2,473 |
Cash and due from depository institutions | $41,934,000 | 1,490 |
Interest-bearing balances | $36,265,000 | 1,012 |
Securities | $49,726,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $138,238,000 | 2,931 |
Loan loss allowance | $3,777,000 | 1,998 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,381,000 | 1,437 |
Other real estate owned | $17,720,000 | 1,490 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,786,000 | 3,307 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $260,785,000 | 2,473 |
Total liabilities | $237,828,000 | 2,440 |
Total deposits | $224,063,000 | 2,395 |
Interest-bearing deposits | $213,239,000 | 2,172 |
Deposits held in domestic offices | $224,063,000 | 2,394 |
% insured | 97.88% | 739 |
Federal funds purchased & repurchase agreements | $13,418,000 | 838 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $347,000 | 5,285 |
Total equity capital | $22,957,000 | 2,762 |
Total bank equity capital | $22,957,000 | 2,761 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,835,000 | 721 |
Surplus | $7,149,000 | 3,278 |
Undivided profits | $8,973,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,999,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $784,000 | 3,721 |
Earning assets | $224,229,000 | 2,617 |
Long-term assets (5+ years) | $34,689,000 | 3,172 |
Average Assets, year-to-date | $272,427,000 | 2,341 |
Average Assets, quarterly | $268,666,500 | 2,400 |
Volatile liabilities | $50,795,000 | 2,481 |
Insider loans | $6,620,000 | 1,039 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $152,000 | 1,798 |
Unused loan commitments | $30,017,000 | 1,890 |
Tier 1 (core) risk-based capital | $21,760,000 | 2,800 |
Tier 2 risk-based capital | $2,140,000 | 2,382 |
Total risk weighted assets | $169,509,000 | 2,555 |
Total unused commitments | $30,017,000 | 1,892 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $276,548,000 | 2,370 |
Cash and due from depository institutions | $53,626,000 | 1,496 |
Interest-bearing balances | $47,641,000 | 766 |
Securities | $45,385,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $145,614,000 | 2,838 |
Loan loss allowance | $3,471,000 | 2,140 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,463,000 | 1,448 |
Other real estate owned | $19,507,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,953,000 | 3,799 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $276,548,000 | 2,370 |
Total liabilities | $251,560,000 | 2,343 |
Total deposits | $233,604,000 | 2,326 |
Interest-bearing deposits | $220,542,000 | 2,143 |
Deposits held in domestic offices | $233,604,000 | 2,323 |
% insured | 95.31% | 1,428 |
Federal funds purchased & repurchase agreements | $17,104,000 | 725 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $852,000 | 3,864 |
Total equity capital | $24,988,000 | 2,642 |
Total bank equity capital | $24,988,000 | 2,641 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,835,000 | 726 |
Surplus | $7,149,000 | 3,283 |
Undivided profits | $11,004,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,185,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $839,000 | 3,764 |
Earning assets | $238,640,000 | 2,504 |
Long-term assets (5+ years) | $44,738,000 | 2,626 |
Average Assets, year-to-date | $275,337,500 | 2,349 |
Average Assets, quarterly | $271,825,000 | 2,393 |
Volatile liabilities | $55,094,000 | 2,390 |
Insider loans | $7,823,000 | 887 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $180,000 | 1,791 |
Unused loan commitments | $28,442,000 | 1,993 |
Tier 1 (core) risk-based capital | $23,865,000 | 2,593 |
Tier 2 risk-based capital | $2,248,000 | 2,327 |
Total risk weighted assets | $178,652,000 | 2,486 |
Total unused commitments | $28,442,000 | 1,993 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 103 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $267,102,000 | 2,458 |
Cash and due from depository institutions | $25,867,000 | 1,501 |
Interest-bearing balances | $19,696,000 | 1,640 |
Securities | $55,598,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $153,126,000 | 2,745 |
Loan loss allowance | $3,652,000 | 2,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,502,000 | 1,448 |
Other real estate owned | $15,929,000 | 1,501 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,080,000 | 2,352 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $267,102,000 | 2,458 |
Total liabilities | $242,253,000 | 2,437 |
Total deposits | $231,087,000 | 2,344 |
Interest-bearing deposits | $219,232,000 | 2,151 |
Deposits held in domestic offices | $231,087,000 | 2,342 |
% insured | 95.45% | 1,469 |
Federal funds purchased & repurchase agreements | $10,443,000 | 954 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $723,000 | 4,083 |
Total equity capital | $24,849,000 | 2,634 |
Total bank equity capital | $24,849,000 | 2,633 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,835,000 | 735 |
Surplus | $7,149,000 | 3,286 |
Undivided profits | $10,865,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,009,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $975,000 | 3,234 |
Earning assets | $228,420,000 | 2,619 |
Long-term assets (5+ years) | $50,224,000 | 2,367 |
Average Assets, year-to-date | $274,934,000 | 2,371 |
Average Assets, quarterly | $272,770,000 | 2,395 |
Volatile liabilities | $47,824,000 | 2,748 |
Insider loans | $8,359,000 | 829 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $760,000 | 1,161 |
Unused loan commitments | $28,555,000 | 2,031 |
Tier 1 (core) risk-based capital | $23,117,000 | 2,651 |
Tier 2 risk-based capital | $2,373,000 | 2,232 |
Total risk weighted assets | $188,578,000 | 2,394 |
Total unused commitments | $28,555,000 | 2,033 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 102 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $278,438,000 | 2,416 |
Cash and due from depository institutions | $27,732,000 | 1,522 |
Interest-bearing balances | $22,430,000 | 1,478 |
Securities | $59,695,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $158,113,000 | 2,726 |
Loan loss allowance | $3,652,000 | 2,080 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,596,000 | 1,449 |
Other real estate owned | $15,731,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,571,000 | 2,307 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $278,438,000 | 2,416 |
Total liabilities | $253,998,000 | 2,377 |
Total deposits | $241,163,000 | 2,288 |
Interest-bearing deposits | $227,358,000 | 2,133 |
Deposits held in domestic offices | $241,163,000 | 2,286 |
% insured | 94.77% | 1,799 |
Federal funds purchased & repurchase agreements | $12,173,000 | 902 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $662,000 | 4,266 |
Total equity capital | $24,440,000 | 2,696 |
Total bank equity capital | $24,440,000 | 2,695 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,835,000 | 750 |
Surplus | $7,149,000 | 3,330 |
Undivided profits | $10,456,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,664,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,170,000 | 2,780 |
Earning assets | $240,238,000 | 2,545 |
Long-term assets (5+ years) | $51,030,000 | 2,370 |
Average Assets, year-to-date | $278,850,000 | 2,405 |
Average Assets, quarterly | $278,850,000 | 2,405 |
Volatile liabilities | $52,126,000 | 2,612 |
Insider loans | $8,523,000 | 868 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $616,000 | 1,107 |
Unused loan commitments | $29,277,000 | 2,072 |
Tier 1 (core) risk-based capital | $23,443,000 | 2,650 |
Tier 2 risk-based capital | $2,467,000 | 2,198 |
Total risk weighted assets | $196,158,000 | 2,365 |
Total unused commitments | $29,277,000 | 2,077 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 105 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $279,262,000 | 2,415 |
Cash and due from depository institutions | $21,352,000 | 1,504 |
Interest-bearing balances | $11,904,000 | 2,049 |
Securities | $62,680,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $160,089,000 | 2,756 |
Loan loss allowance | $4,340,000 | 1,798 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,722,000 | 1,459 |
Other real estate owned | $17,643,000 | 1,504 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,776,000 | 2,302 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $279,262,000 | 2,415 |
Total liabilities | $255,490,000 | 2,380 |
Total deposits | $240,929,000 | 2,285 |
Interest-bearing deposits | $228,215,000 | 2,116 |
Deposits held in domestic offices | $240,929,000 | 2,283 |
% insured | 95.46% | 1,515 |
Federal funds purchased & repurchase agreements | $13,784,000 | 874 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $777,000 | 3,961 |
Total equity capital | $23,772,000 | 2,726 |
Total bank equity capital | $23,772,000 | 2,725 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,835,000 | 753 |
Surplus | $7,149,000 | 3,345 |
Undivided profits | $9,788,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,218,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,134,000 | 2,988 |
Earning assets | $234,673,000 | 2,603 |
Long-term assets (5+ years) | $52,244,000 | 2,298 |
Average Assets, year-to-date | $297,395,600 | 2,229 |
Average Assets, quarterly | $292,623,500 | 2,299 |
Volatile liabilities | $55,017,000 | 2,524 |
Insider loans | $8,687,000 | 849 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $939,000 | 1,031 |
Unused loan commitments | $31,893,000 | 1,938 |
Tier 1 (core) risk-based capital | $23,796,000 | 2,591 |
Tier 2 risk-based capital | $2,542,000 | 2,173 |
Total risk weighted assets | $201,537,000 | 2,347 |
Total unused commitments | $31,893,000 | 1,939 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 111 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $305,985,000 | 2,237 |
Cash and due from depository institutions | $37,110,000 | 1,438 |
Interest-bearing balances | $27,558,000 | 945 |
Securities | $63,536,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $171,401,000 | 2,616 |
Loan loss allowance | $4,377,000 | 1,751 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,804,000 | 1,450 |
Other real estate owned | $17,650,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,484,000 | 2,342 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $305,985,000 | 2,237 |
Total liabilities | $279,359,000 | 2,210 |
Total deposits | $255,868,000 | 2,166 |
Interest-bearing deposits | $242,841,000 | 2,001 |
Deposits held in domestic offices | $255,868,000 | 2,164 |
% insured | 95.04% | 1,828 |
Federal funds purchased & repurchase agreements | $22,273,000 | 688 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,218,000 | 3,332 |
Total equity capital | $26,626,000 | 2,536 |
Total bank equity capital | $26,626,000 | 2,535 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,835,000 | 764 |
Surplus | $7,149,000 | 3,346 |
Undivided profits | $12,642,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,961,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,301,000 | 2,787 |
Earning assets | $262,495,000 | 2,370 |
Long-term assets (5+ years) | $56,081,000 | 2,165 |
Average Assets, year-to-date | $301,929,000 | 2,216 |
Average Assets, quarterly | $301,851,500 | 2,240 |
Volatile liabilities | $63,418,000 | 2,261 |
Insider loans | $9,172,000 | 815 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,028,000 | 930 |
Unused loan commitments | $32,282,000 | 2,031 |
Tier 1 (core) risk-based capital | $23,835,000 | 2,647 |
Tier 2 risk-based capital | $2,660,000 | 2,074 |
Total risk weighted assets | $210,603,000 | 2,276 |
Total unused commitments | $32,282,000 | 2,033 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 116 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $297,718,000 | 2,287 |
Cash and due from depository institutions | $22,827,000 | 1,400 |
Interest-bearing balances | $17,122,000 | 1,219 |
Securities | $64,996,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $178,044,000 | 2,575 |
Loan loss allowance | $4,265,000 | 1,716 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,924,000 | 1,446 |
Other real estate owned | $16,248,000 | 1,400 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,679,000 | 2,557 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $297,718,000 | 2,287 |
Total liabilities | $269,963,000 | 2,276 |
Total deposits | $257,255,000 | 2,157 |
Interest-bearing deposits | $243,983,000 | 1,988 |
Deposits held in domestic offices | $257,255,000 | 2,155 |
% insured | 85.41% | 2,074 |
Federal funds purchased & repurchase agreements | $11,753,000 | 992 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $955,000 | 3,906 |
Total equity capital | $27,755,000 | 2,432 |
Total bank equity capital | $27,755,000 | 2,429 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,835,000 | 770 |
Surplus | $7,149,000 | 3,364 |
Undivided profits | $13,771,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,216,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,234,000 | 2,831 |
Earning assets | $260,162,000 | 2,381 |
Long-term assets (5+ years) | $59,023,000 | 2,065 |
Average Assets, year-to-date | $300,577,000 | 2,256 |
Average Assets, quarterly | $301,959,500 | 2,251 |
Volatile liabilities | $54,073,000 | 2,576 |
Insider loans | $9,023,000 | 838 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $455,000 | 1,550 |
Unused loan commitments | $39,836,000 | 1,777 |
Tier 1 (core) risk-based capital | $28,391,000 | 2,270 |
Tier 2 risk-based capital | $2,867,000 | 1,966 |
Total risk weighted assets | $227,922,000 | 2,162 |
Total unused commitments | $39,836,000 | 1,780 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 119 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $306,201,000 | 2,250 |
Cash and due from depository institutions | $30,804,000 | 1,377 |
Interest-bearing balances | $19,773,000 | 942 |
Securities | $61,622,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $178,578,000 | 2,587 |
Loan loss allowance | $3,920,000 | 1,754 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,031,000 | 1,441 |
Other real estate owned | $19,093,000 | 1,377 |
Goodwill and other intangibles | $9,000 | 3,143 |
All other assets | $7,064,000 | 2,465 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $306,201,000 | 2,250 |
Total liabilities | $276,186,000 | 2,240 |
Total deposits | $259,087,000 | 2,141 |
Interest-bearing deposits | $245,792,000 | 1,962 |
Deposits held in domestic offices | $259,087,000 | 2,139 |
% insured | 82.98% | 2,886 |
Federal funds purchased & repurchase agreements | $16,281,000 | 845 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $818,000 | 4,168 |
Total equity capital | $30,015,000 | 2,284 |
Total bank equity capital | $30,015,000 | 2,283 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,835,000 | 767 |
Surplus | $7,149,000 | 3,342 |
Undivided profits | $16,031,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,870,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,448,000 | 2,468 |
Earning assets | $259,973,000 | 2,388 |
Long-term assets (5+ years) | $62,395,000 | 1,964 |
Average Assets, year-to-date | $302,006,500 | 2,255 |
Average Assets, quarterly | $302,006,500 | 2,255 |
Volatile liabilities | $57,611,000 | 2,456 |
Insider loans | $8,514,000 | 925 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $42,751,000 | 1,761 |
Tier 1 (core) risk-based capital | $30,269,000 | 2,163 |
Tier 2 risk-based capital | $2,951,000 | 1,902 |
Total risk weighted assets | $235,071,000 | 2,108 |
Total unused commitments | $42,751,000 | 1,762 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 123 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $297,812,000 | 2,276 |
Cash and due from depository institutions | $15,857,000 | 1,351 |
Interest-bearing balances | $4,914,000 | 1,910 |
Securities | $63,021,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $190,421,000 | 2,447 |
Loan loss allowance | $4,080,000 | 1,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,137,000 | 1,426 |
Other real estate owned | $12,360,000 | 1,351 |
Goodwill and other intangibles | $18,000 | 3,092 |
All other assets | $6,998,000 | 2,486 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $297,812,000 | 2,276 |
Total liabilities | $267,420,000 | 2,283 |
Total deposits | $247,219,000 | 2,179 |
Interest-bearing deposits | $236,503,000 | 1,979 |
Deposits held in domestic offices | $247,219,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,533,000 | 822 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $668,000 | 4,633 |
Total equity capital | $30,392,000 | 2,231 |
Total bank equity capital | $30,392,000 | 2,231 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,835,000 | 766 |
Surplus | $7,149,000 | 3,338 |
Undivided profits | $16,408,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,579,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,303,000 | 2,857 |
Earning assets | $258,356,000 | 2,388 |
Long-term assets (5+ years) | $66,787,000 | 1,816 |
Average Assets, year-to-date | $318,336,400 | 2,105 |
Average Assets, quarterly | $307,106,500 | 2,207 |
Volatile liabilities | $60,037,000 | 2,357 |
Insider loans | $8,881,000 | 880 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $43,304,000 | 1,774 |
Tier 1 (core) risk-based capital | $30,826,000 | 2,090 |
Tier 2 risk-based capital | $3,024,000 | 1,841 |
Total risk weighted assets | $240,870,000 | 2,065 |
Total unused commitments | $43,304,000 | 1,775 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 122 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $316,401,000 | 2,173 |
Cash and due from depository institutions | $10,957,000 | 1,379 |
Interest-bearing balances | $1,326,000 | 2,725 |
Securities | $61,547,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,053 |
Net loans & leases | $207,172,000 | 2,280 |
Loan loss allowance | $1,821,000 | 2,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,247,000 | 1,404 |
Other real estate owned | $6,094,000 | 1,379 |
Goodwill and other intangibles | $4,429,000 | 972 |
All other assets | $5,605,000 | 2,909 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $316,401,000 | 2,173 |
Total liabilities | $279,239,000 | 2,182 |
Total deposits | $251,419,000 | 2,117 |
Interest-bearing deposits | $238,801,000 | 1,948 |
Deposits held in domestic offices | $251,419,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,793,000 | 724 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,000 | 5,792 |
Subordinated debt | $0 | 276 |
All other liabilities | $996,000 | 3,882 |
Total equity capital | $37,162,000 | 1,830 |
Total bank equity capital | $37,162,000 | 1,830 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,835,000 | 768 |
Surplus | $7,149,000 | 3,329 |
Undivided profits | $23,178,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,578,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,555,000 | 2,559 |
Earning assets | $281,395,000 | 2,214 |
Long-term assets (5+ years) | $63,856,000 | 1,869 |
Average Assets, year-to-date | $323,467,500 | 2,073 |
Average Assets, quarterly | $320,585,500 | 2,126 |
Volatile liabilities | $67,598,000 | 2,076 |
Insider loans | $10,270,000 | 723 |
FHLB advances | $31,000 | 5,429 |
Loans and leases held for sale | $365,000 | 1,140 |
Unused loan commitments | $43,695,000 | 1,882 |
Tier 1 (core) risk-based capital | $34,126,000 | 1,921 |
Tier 2 risk-based capital | $1,821,000 | 2,727 |
Total risk weighted assets | $254,310,000 | 1,974 |
Total unused commitments | $43,695,000 | 1,882 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 125 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $324,770,000 | 2,102 |
Cash and due from depository institutions | $12,832,000 | 1,378 |
Interest-bearing balances | $91,000 | 5,228 |
Securities | $63,709,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 766 |
Net loans & leases | $209,120,000 | 2,245 |
Loan loss allowance | $3,433,000 | 1,687 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,834,000 | 1,456 |
Other real estate owned | $5,446,000 | 1,378 |
Goodwill and other intangibles | $4,438,000 | 984 |
All other assets | $5,291,000 | 2,994 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $324,770,000 | 2,102 |
Total liabilities | $287,015,000 | 2,126 |
Total deposits | $259,666,000 | 2,044 |
Interest-bearing deposits | $244,735,000 | 1,896 |
Deposits held in domestic offices | $259,666,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,623,000 | 800 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $63,000 | 5,696 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,663,000 | 2,666 |
Total equity capital | $37,755,000 | 1,815 |
Total bank equity capital | $37,755,000 | 1,815 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,835,000 | 758 |
Surplus | $7,149,000 | 3,317 |
Undivided profits | $23,771,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,249,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,648,000 | 2,350 |
Earning assets | $288,020,000 | 2,163 |
Long-term assets (5+ years) | $63,486,000 | 1,866 |
Average Assets, year-to-date | $325,823,000 | 2,055 |
Average Assets, quarterly | $326,792,000 | 2,075 |
Volatile liabilities | $69,077,000 | 2,026 |
Insider loans | $10,173,000 | 744 |
FHLB advances | $63,000 | 5,336 |
Loans and leases held for sale | $276,000 | 1,367 |
Unused loan commitments | $48,037,000 | 1,788 |
Tier 1 (core) risk-based capital | $34,060,000 | 1,935 |
Tier 2 risk-based capital | $3,206,000 | 1,685 |
Total risk weighted assets | $256,278,000 | 1,959 |
Total unused commitments | $48,037,000 | 1,788 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 120 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $328,814,000 | 2,055 |
Cash and due from depository institutions | $9,304,000 | 1,417 |
Interest-bearing balances | $85,000 | 5,243 |
Securities | $62,943,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $17,250,000 | 965 |
Net loans & leases | $215,978,000 | 2,164 |
Loan loss allowance | $3,429,000 | 1,656 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,010,000 | 1,598 |
Other real estate owned | $5,327,000 | 1,417 |
Goodwill and other intangibles | $4,447,000 | 994 |
All other assets | $5,555,000 | 2,831 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $328,814,000 | 2,055 |
Total liabilities | $289,417,000 | 2,092 |
Total deposits | $268,145,000 | 1,990 |
Interest-bearing deposits | $255,322,000 | 1,823 |
Deposits held in domestic offices | $268,145,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,538,000 | 896 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $94,000 | 5,474 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,640,000 | 2,890 |
Total equity capital | $39,397,000 | 1,789 |
Total bank equity capital | $39,397,000 | 1,789 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,835,000 | 754 |
Surplus | $7,149,000 | 3,289 |
Undivided profits | $25,413,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,068,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,105,000 | 1,830 |
Earning assets | $296,256,000 | 2,101 |
Long-term assets (5+ years) | $62,443,000 | 1,816 |
Average Assets, year-to-date | $326,349,500 | 2,046 |
Average Assets, quarterly | $326,349,500 | 2,046 |
Volatile liabilities | $69,437,000 | 1,988 |
Insider loans | $10,774,000 | 694 |
FHLB advances | $94,000 | 5,166 |
Loans and leases held for sale | $74,000 | 1,743 |
Unused loan commitments | $53,607,000 | 1,657 |
Tier 1 (core) risk-based capital | $34,764,000 | 1,883 |
Tier 2 risk-based capital | $3,326,000 | 1,601 |
Total risk weighted assets | $265,420,000 | 1,892 |
Total unused commitments | $53,607,000 | 1,659 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $323,885,000 | 2,065 |
Cash and due from depository institutions | $7,524,000 | 1,423 |
Interest-bearing balances | $77,000 | 5,076 |
Securities | $63,410,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,151 |
Net loans & leases | $220,702,000 | 2,122 |
Loan loss allowance | $3,207,000 | 1,710 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,970,000 | 1,605 |
Other real estate owned | $2,701,000 | 1,423 |
Goodwill and other intangibles | $4,456,000 | 992 |
All other assets | $5,422,000 | 2,898 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $323,885,000 | 2,065 |
Total liabilities | $284,471,000 | 2,105 |
Total deposits | $261,626,000 | 2,023 |
Interest-bearing deposits | $249,678,000 | 1,854 |
Deposits held in domestic offices | $261,626,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,727,000 | 901 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,125,000 | 4,812 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,993,000 | 2,480 |
Total equity capital | $39,414,000 | 1,776 |
Total bank equity capital | $39,414,000 | 1,776 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,835,000 | 737 |
Surplus | $7,149,000 | 3,266 |
Undivided profits | $25,430,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,251,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,332,000 | 1,791 |
Earning assets | $295,889,000 | 2,065 |
Long-term assets (5+ years) | $57,875,000 | 1,795 |
Average Assets, year-to-date | $338,426,000 | 1,903 |
Average Assets, quarterly | $333,799,500 | 1,985 |
Volatile liabilities | $69,587,000 | 1,981 |
Insider loans | $9,616,000 | 756 |
FHLB advances | $1,125,000 | 4,627 |
Loans and leases held for sale | $309,000 | 1,364 |
Unused loan commitments | $54,019,000 | 1,663 |
Tier 1 (core) risk-based capital | $34,741,000 | 1,884 |
Tier 2 risk-based capital | $3,207,000 | 1,630 |
Total risk weighted assets | $266,660,000 | 1,874 |
Total unused commitments | $54,019,000 | 1,663 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 124 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $343,714,000 | 1,922 |
Cash and due from depository institutions | $11,797,000 | 1,374 |
Interest-bearing balances | $58,000 | 5,167 |
Securities | $61,327,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 922 |
Net loans & leases | $235,896,000 | 1,965 |
Loan loss allowance | $2,573,000 | 2,012 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,977,000 | 1,578 |
Other real estate owned | $2,669,000 | 1,374 |
Goodwill and other intangibles | $4,464,000 | 967 |
All other assets | $4,434,000 | 3,347 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $343,714,000 | 1,922 |
Total liabilities | $303,634,000 | 1,939 |
Total deposits | $279,013,000 | 1,879 |
Interest-bearing deposits | $267,305,000 | 1,734 |
Deposits held in domestic offices | $279,013,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,167,000 | 786 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,156,000 | 4,767 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,298,000 | 3,445 |
Total equity capital | $40,080,000 | 1,717 |
Total bank equity capital | $40,080,000 | 1,717 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,835,000 | 708 |
Surplus | $7,149,000 | 3,211 |
Undivided profits | $26,096,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,510,000 | 1,776 |
Earning assets | $312,431,000 | 1,937 |
Long-term assets (5+ years) | $51,986,000 | 1,879 |
Average Assets, year-to-date | $342,061,250 | 1,882 |
Average Assets, quarterly | $341,347,000 | 1,915 |
Volatile liabilities | $72,527,000 | 1,879 |
Insider loans | $10,881,000 | 650 |
FHLB advances | $1,156,000 | 4,549 |
Loans and leases held for sale | $636,000 | 1,054 |
Unused loan commitments | $64,884,000 | 1,469 |
Tier 1 (core) risk-based capital | $35,829,000 | 1,804 |
Tier 2 risk-based capital | $2,573,000 | 1,949 |
Total risk weighted assets | $281,138,000 | 1,734 |
Total unused commitments | $64,884,000 | 1,470 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 129 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $338,980,000 | 1,944 |
Cash and due from depository institutions | $9,083,000 | 1,345 |
Interest-bearing balances | $90,000 | 4,908 |
Securities | $58,462,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,644 |
Net loans & leases | $246,458,000 | 1,877 |
Loan loss allowance | $2,449,000 | 2,114 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,056,000 | 1,560 |
Other real estate owned | $2,653,000 | 1,345 |
Goodwill and other intangibles | $4,473,000 | 969 |
All other assets | $4,745,000 | 3,160 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $338,980,000 | 1,944 |
Total liabilities | $300,472,000 | 1,961 |
Total deposits | $274,211,000 | 1,952 |
Interest-bearing deposits | $258,138,000 | 1,804 |
Deposits held in domestic offices | $274,211,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,651,000 | 849 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,032,000 | 3,351 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,578,000 | 2,813 |
Total equity capital | $38,508,000 | 1,772 |
Total bank equity capital | $38,508,000 | 1,772 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,835,000 | 703 |
Surplus | $7,149,000 | 3,209 |
Undivided profits | $24,524,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,167,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,445,000 | 1,701 |
Earning assets | $310,060,000 | 1,951 |
Long-term assets (5+ years) | $47,104,000 | 1,988 |
Average Assets, year-to-date | $341,510,330 | 1,915 |
Average Assets, quarterly | $341,480,000 | 1,925 |
Volatile liabilities | $66,406,000 | 2,003 |
Insider loans | $10,891,000 | 646 |
FHLB advances | $1,188,000 | 4,504 |
Loans and leases held for sale | $252,000 | 1,497 |
Unused loan commitments | $75,028,000 | 1,339 |
Tier 1 (core) risk-based capital | $34,746,000 | 1,871 |
Tier 2 risk-based capital | $2,449,000 | 2,041 |
Total risk weighted assets | $286,028,000 | 1,721 |
Total unused commitments | $75,028,000 | 1,339 |
Derivatives | $3,844,000 | 671 |
2007-03-31 | Rank | |
# of Employees: | 125 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $343,980,000 | 1,925 |
Cash and due from depository institutions | $13,471,000 | 1,381 |
Interest-bearing balances | $73,000 | 5,142 |
Securities | $60,916,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,603 |
Net loans & leases | $237,709,000 | 1,916 |
Loan loss allowance | $2,567,000 | 2,030 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,347,000 | 1,672 |
Other real estate owned | $2,486,000 | 1,381 |
Goodwill and other intangibles | $4,482,000 | 950 |
All other assets | $4,819,000 | 3,062 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $343,980,000 | 1,925 |
Total liabilities | $305,305,000 | 1,942 |
Total deposits | $277,792,000 | 1,929 |
Interest-bearing deposits | $262,190,000 | 1,794 |
Deposits held in domestic offices | $277,792,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,898,000 | 769 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,127,000 | 3,267 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,488,000 | 3,004 |
Total equity capital | $38,675,000 | 1,761 |
Total bank equity capital | $38,675,000 | 1,761 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,835,000 | 688 |
Surplus | $7,149,000 | 3,155 |
Undivided profits | $24,691,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,469,000 | 1,607 |
Earning assets | $311,448,000 | 1,948 |
Long-term assets (5+ years) | $49,312,000 | 1,881 |
Average Assets, year-to-date | $342,775,500 | 1,912 |
Average Assets, quarterly | $342,775,500 | 1,912 |
Volatile liabilities | $57,740,000 | 2,220 |
Insider loans | $10,017,000 | 695 |
FHLB advances | $1,218,000 | 4,469 |
Loans and leases held for sale | $1,233,000 | 901 |
Unused loan commitments | $83,647,000 | 1,237 |
Tier 1 (core) risk-based capital | $34,304,000 | 1,878 |
Tier 2 risk-based capital | $2,567,000 | 1,953 |
Total risk weighted assets | $280,301,000 | 1,736 |
Total unused commitments | $83,647,000 | 1,237 |
Derivatives | $3,909,000 | 664 |
2006-12-31 | Rank | |
# of Employees: | 119 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $341,571,000 | 1,916 |
Cash and due from depository institutions | $12,275,000 | 1,452 |
Interest-bearing balances | $106,000 | 4,647 |
Securities | $60,295,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 1,077 |
Net loans & leases | $235,453,000 | 1,914 |
Loan loss allowance | $2,670,000 | 1,938 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,962,000 | 1,740 |
Other real estate owned | $2,528,000 | 1,452 |
Goodwill and other intangibles | $4,491,000 | 934 |
All other assets | $4,667,000 | 3,159 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $341,571,000 | 1,916 |
Total liabilities | $304,144,000 | 1,930 |
Total deposits | $273,794,000 | 1,908 |
Interest-bearing deposits | $259,828,000 | 1,754 |
Deposits held in domestic offices | $273,794,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,888,000 | 773 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,723,000 | 3,065 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,739,000 | 2,683 |
Total equity capital | $37,427,000 | 1,787 |
Total bank equity capital | $37,427,000 | 1,787 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,835,000 | 679 |
Surplus | $7,149,000 | 3,108 |
Undivided profits | $23,443,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,479,000 | 1,653 |
Earning assets | $310,754,000 | 1,924 |
Long-term assets (5+ years) | $45,406,000 | 1,977 |
Average Assets, year-to-date | $333,543,000 | 1,875 |
Average Assets, quarterly | $337,903,000 | 1,917 |
Volatile liabilities | $61,850,000 | 2,238 |
Insider loans | $10,547,000 | 653 |
FHLB advances | $2,750,000 | 4,042 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $77,254,000 | 1,278 |
Tier 1 (core) risk-based capital | $33,082,000 | 1,931 |
Tier 2 risk-based capital | $2,670,000 | 1,874 |
Total risk weighted assets | $277,588,000 | 1,737 |
Total unused commitments | $77,254,000 | 1,278 |
Derivatives | $3,973,000 | 631 |
2006-09-30 | Rank | |
# of Employees: | 116 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $334,235,000 | 1,950 |
Cash and due from depository institutions | $12,541,000 | 1,508 |
Interest-bearing balances | $147,000 | 4,343 |
Securities | $58,256,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,029 |
Net loans & leases | $231,712,000 | 1,943 |
Loan loss allowance | $2,762,000 | 1,879 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,928,000 | 1,709 |
Other real estate owned | $2,284,000 | 1,508 |
Goodwill and other intangibles | $4,500,000 | 932 |
All other assets | $4,514,000 | 3,248 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $334,235,000 | 1,950 |
Total liabilities | $297,868,000 | 1,951 |
Total deposits | $269,058,000 | 1,924 |
Interest-bearing deposits | $253,917,000 | 1,773 |
Deposits held in domestic offices | $269,058,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,074,000 | 789 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,818,000 | 3,205 |
Subordinated debt | $0 | 269 |
All other liabilities | $918,000 | 4,072 |
Total equity capital | $36,367,000 | 1,820 |
Total bank equity capital | $36,367,000 | 1,820 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,835,000 | 664 |
Surplus | $7,149,000 | 3,082 |
Undivided profits | $22,383,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,216,000 | 1,862 |
Earning assets | $303,615,000 | 1,957 |
Long-term assets (5+ years) | $40,103,000 | 2,147 |
Average Assets, year-to-date | $331,536,000 | 1,889 |
Average Assets, quarterly | $335,044,000 | 1,911 |
Volatile liabilities | $61,207,000 | 2,247 |
Insider loans | $10,355,000 | 649 |
FHLB advances | $2,781,000 | 4,200 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $84,066,000 | 1,210 |
Tier 1 (core) risk-based capital | $32,505,000 | 1,955 |
Tier 2 risk-based capital | $2,762,000 | 1,828 |
Total risk weighted assets | $272,275,000 | 1,766 |
Total unused commitments | $84,066,000 | 1,211 |
Derivatives | $4,101,000 | 643 |
2006-06-30 | Rank | |
# of Employees: | 120 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $335,853,000 | 1,912 |
Cash and due from depository institutions | $16,293,000 | 1,455 |
Interest-bearing balances | $186,000 | 4,197 |
Securities | $53,776,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $17,150,000 | 707 |
Net loans & leases | $230,923,000 | 1,931 |
Loan loss allowance | $2,799,000 | 1,840 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,989,000 | 1,652 |
Other real estate owned | $1,729,000 | 1,455 |
Goodwill and other intangibles | $4,509,000 | 918 |
All other assets | $4,484,000 | 3,235 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $335,853,000 | 1,912 |
Total liabilities | $301,010,000 | 1,914 |
Total deposits | $273,988,000 | 1,881 |
Interest-bearing deposits | $258,642,000 | 1,711 |
Deposits held in domestic offices | $273,988,000 | 1,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,934,000 | 876 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,643,000 | 3,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,445,000 | 2,770 |
Total equity capital | $34,843,000 | 1,826 |
Total bank equity capital | $34,843,000 | 1,826 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,835,000 | 642 |
Surplus | $7,149,000 | 3,017 |
Undivided profits | $20,859,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,016,000 | 1,829 |
Earning assets | $302,035,000 | 1,950 |
Long-term assets (5+ years) | $33,911,000 | 2,385 |
Average Assets, year-to-date | $330,636,330 | 1,901 |
Average Assets, quarterly | $334,910,000 | 1,901 |
Volatile liabilities | $59,177,000 | 2,262 |
Insider loans | $10,186,000 | 667 |
FHLB advances | $2,812,000 | 4,228 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $82,982,000 | 1,210 |
Tier 1 (core) risk-based capital | $31,124,000 | 2,012 |
Tier 2 risk-based capital | $2,799,000 | 1,779 |
Total risk weighted assets | $271,927,000 | 1,732 |
Total unused commitments | $82,982,000 | 1,211 |
Derivatives | $4,165,000 | 634 |
2006-03-31 | Rank | |
# of Employees: | 117 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $333,967,000 | 1,898 |
Cash and due from depository institutions | $17,830,000 | 1,480 |
Interest-bearing balances | $133,000 | 4,591 |
Securities | $49,700,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $18,750,000 | 774 |
Net loans & leases | $229,944,000 | 1,880 |
Loan loss allowance | $2,825,000 | 1,789 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,101,000 | 1,603 |
Other real estate owned | $1,758,000 | 1,480 |
Goodwill and other intangibles | $4,518,000 | 894 |
All other assets | $4,366,000 | 3,220 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $333,967,000 | 1,898 |
Total liabilities | $299,495,000 | 1,902 |
Total deposits | $270,278,000 | 1,896 |
Interest-bearing deposits | $240,731,000 | 1,822 |
Deposits held in domestic offices | $270,278,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,984,000 | 774 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,860,000 | 2,929 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,373,000 | 2,870 |
Total equity capital | $34,472,000 | 1,827 |
Total bank equity capital | $34,472,000 | 1,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,835,000 | 626 |
Surplus | $7,149,000 | 2,951 |
Undivided profits | $20,488,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,955,000 | 1,792 |
Earning assets | $298,527,000 | 1,943 |
Long-term assets (5+ years) | $34,402,000 | 2,350 |
Average Assets, year-to-date | $328,028,000 | 1,909 |
Average Assets, quarterly | $328,028,000 | 1,909 |
Volatile liabilities | $62,250,000 | 2,103 |
Insider loans | $12,837,000 | 506 |
FHLB advances | $2,844,000 | 4,138 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $87,291,000 | 1,139 |
Tier 1 (core) risk-based capital | $30,349,000 | 2,025 |
Tier 2 risk-based capital | $2,825,000 | 1,726 |
Total risk weighted assets | $270,691,000 | 1,702 |
Total unused commitments | $87,291,000 | 1,139 |
Derivatives | $4,230,000 | 618 |
2005-12-31 | Rank | |
# of Employees: | 121 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $322,089,000 | 1,937 |
Cash and due from depository institutions | $10,795,000 | 1,431 |
Interest-bearing balances | $59,000 | 5,527 |
Securities | $50,434,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,858 |
Net loans & leases | $236,296,000 | 1,802 |
Loan loss allowance | $2,869,000 | 1,744 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,025,000 | 1,598 |
Other real estate owned | $1,848,000 | 1,431 |
Goodwill and other intangibles | $4,527,000 | 873 |
All other assets | $4,064,000 | 3,366 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $322,089,000 | 1,937 |
Total liabilities | $288,794,000 | 1,948 |
Total deposits | $253,131,000 | 1,998 |
Interest-bearing deposits | $241,580,000 | 1,782 |
Deposits held in domestic offices | $253,131,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,565,000 | 714 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,577,000 | 2,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,521,000 | 2,597 |
Total equity capital | $33,295,000 | 1,869 |
Total bank equity capital | $33,295,000 | 1,869 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,835,000 | 615 |
Surplus | $7,149,000 | 2,917 |
Undivided profits | $19,311,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,839,000 | 1,918 |
Earning assets | $293,889,000 | 1,948 |
Long-term assets (5+ years) | $33,356,000 | 2,374 |
Average Assets, year-to-date | $321,309,200 | 1,847 |
Average Assets, quarterly | $323,153,000 | 1,906 |
Volatile liabilities | $58,919,000 | 2,170 |
Insider loans | $13,457,000 | 445 |
FHLB advances | $5,375,000 | 3,387 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $75,724,000 | 1,247 |
Tier 1 (core) risk-based capital | $29,032,000 | 2,088 |
Tier 2 risk-based capital | $2,869,000 | 1,679 |
Total risk weighted assets | $269,542,000 | 1,693 |
Total unused commitments | $75,724,000 | 1,247 |
Derivatives | $4,294,000 | 582 |
2005-09-30 | Rank | |
# of Employees: | 121 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $324,217,000 | 1,888 |
Cash and due from depository institutions | $17,649,000 | 1,414 |
Interest-bearing balances | $41,000 | 5,815 |
Securities | $48,608,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,894 |
Net loans & leases | $233,202,000 | 1,794 |
Loan loss allowance | $3,385,000 | 1,433 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,082,000 | 1,547 |
Other real estate owned | $2,231,000 | 1,414 |
Goodwill and other intangibles | $4,536,000 | 844 |
All other assets | $4,509,000 | 3,055 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $324,217,000 | 1,888 |
Total liabilities | $291,220,000 | 1,892 |
Total deposits | $258,676,000 | 1,898 |
Interest-bearing deposits | $244,207,000 | 1,709 |
Deposits held in domestic offices | $258,676,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,930,000 | 781 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,794,000 | 2,565 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,820,000 | 2,237 |
Total equity capital | $32,997,000 | 1,854 |
Total bank equity capital | $32,997,000 | 1,854 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,835,000 | 582 |
Surplus | $7,149,000 | 2,860 |
Undivided profits | $19,013,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,651,000 | 2,080 |
Earning assets | $288,251,000 | 1,943 |
Long-term assets (5+ years) | $33,785,000 | 2,370 |
Average Assets, year-to-date | $321,114,250 | 1,829 |
Average Assets, quarterly | $320,785,500 | 1,884 |
Volatile liabilities | $53,260,000 | 2,261 |
Insider loans | $10,617,000 | 571 |
FHLB advances | $5,406,000 | 3,434 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $71,312,000 | 1,305 |
Tier 1 (core) risk-based capital | $28,325,000 | 2,096 |
Tier 2 risk-based capital | $3,351,000 | 1,425 |
Total risk weighted assets | $268,233,000 | 1,659 |
Total unused commitments | $71,312,000 | 1,305 |
Derivatives | $4,358,000 | 578 |
2005-06-30 | Rank | |
# of Employees: | 121 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $317,354,000 | 1,885 |
Cash and due from depository institutions | $14,470,000 | 1,417 |
Interest-bearing balances | $54,000 | 5,624 |
Securities | $50,475,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
Net loans & leases | $233,845,000 | 1,756 |
Loan loss allowance | $3,373,000 | 1,429 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,161,000 | 1,486 |
Other real estate owned | $1,983,000 | 1,417 |
Goodwill and other intangibles | $4,545,000 | 836 |
All other assets | $4,575,000 | 2,925 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $317,354,000 | 1,885 |
Total liabilities | $285,486,000 | 1,889 |
Total deposits | $257,179,000 | 1,866 |
Interest-bearing deposits | $240,759,000 | 1,702 |
Deposits held in domestic offices | $257,179,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,186,000 | 910 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,012,000 | 2,489 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,109,000 | 1,882 |
Total equity capital | $31,868,000 | 1,880 |
Total bank equity capital | $31,868,000 | 1,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,835,000 | 563 |
Surplus | $7,149,000 | 2,810 |
Undivided profits | $17,884,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,717,000 | 1,794 |
Earning assets | $284,674,000 | 1,932 |
Long-term assets (5+ years) | $36,313,000 | 2,244 |
Average Assets, year-to-date | $320,080,000 | 1,825 |
Average Assets, quarterly | $321,231,000 | 1,836 |
Volatile liabilities | $48,401,000 | 2,328 |
Insider loans | $9,264,000 | 640 |
FHLB advances | $5,438,000 | 3,370 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $62,916,000 | 1,411 |
Tier 1 (core) risk-based capital | $26,996,000 | 2,135 |
Tier 2 risk-based capital | $3,296,000 | 1,429 |
Total risk weighted assets | $263,608,000 | 1,640 |
Total unused commitments | $62,916,000 | 1,412 |
Derivatives | $4,358,000 | 551 |
2005-03-31 | Rank | |
# of Employees: | 116 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $325,108,000 | 1,826 |
Cash and due from depository institutions | $14,086,000 | 1,463 |
Interest-bearing balances | $61,000 | 5,599 |
Securities | $49,854,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,015 |
Net loans & leases | $230,413,000 | 1,730 |
Loan loss allowance | $3,402,000 | 1,403 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,327,000 | 1,433 |
Other real estate owned | $1,954,000 | 1,463 |
Goodwill and other intangibles | $4,554,000 | 826 |
All other assets | $4,620,000 | 2,886 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $325,108,000 | 1,826 |
Total liabilities | $294,222,000 | 1,816 |
Total deposits | $263,424,000 | 1,808 |
Interest-bearing deposits | $246,799,000 | 1,627 |
Deposits held in domestic offices | $263,424,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,604,000 | 819 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,229,000 | 2,413 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,965,000 | 1,992 |
Total equity capital | $30,886,000 | 1,879 |
Total bank equity capital | $30,886,000 | 1,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,835,000 | 546 |
Surplus | $7,149,000 | 2,767 |
Undivided profits | $16,902,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,532,000 | 1,968 |
Earning assets | $292,628,000 | 1,856 |
Long-term assets (5+ years) | $37,894,000 | 2,224 |
Average Assets, year-to-date | $321,443,000 | 1,822 |
Average Assets, quarterly | $321,443,000 | 1,822 |
Volatile liabilities | $51,507,000 | 2,127 |
Insider loans | $7,718,000 | 784 |
FHLB advances | $5,469,000 | 3,269 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $58,591,000 | 1,446 |
Tier 1 (core) risk-based capital | $26,422,000 | 2,141 |
Tier 2 risk-based capital | $3,278,000 | 1,428 |
Total risk weighted assets | $262,268,000 | 1,615 |
Total unused commitments | $58,591,000 | 1,446 |
Derivatives | $4,486,000 | 503 |
2004-12-31 | Rank | |
# of Employees: | 120 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $317,778,000 | 1,845 |
Cash and due from depository institutions | $11,815,000 | 1,424 |
Interest-bearing balances | $39,000 | 5,890 |
Securities | $45,237,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $20,050,000 | 560 |
Net loans & leases | $222,904,000 | 1,763 |
Loan loss allowance | $3,422,000 | 1,396 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,467,000 | 1,383 |
Other real estate owned | $1,931,000 | 1,424 |
Goodwill and other intangibles | $4,563,000 | 816 |
All other assets | $3,811,000 | 3,255 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $317,778,000 | 1,845 |
Total liabilities | $287,452,000 | 1,836 |
Total deposits | $253,399,000 | 1,861 |
Interest-bearing deposits | $241,001,000 | 1,654 |
Deposits held in domestic offices | $253,399,000 | 1,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,219,000 | 785 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,446,000 | 2,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,388,000 | 1,660 |
Total equity capital | $30,326,000 | 1,913 |
Total bank equity capital | $30,326,000 | 1,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,835,000 | 532 |
Surplus | $7,149,000 | 2,720 |
Undivided profits | $16,342,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,400,000 | 2,154 |
Earning assets | $288,230,000 | 1,882 |
Long-term assets (5+ years) | $35,359,000 | 2,408 |
Average Assets, year-to-date | $310,231,000 | 1,820 |
Average Assets, quarterly | $314,336,000 | 1,852 |
Volatile liabilities | $53,647,000 | 2,004 |
Insider loans | $7,231,000 | 814 |
FHLB advances | $6,500,000 | 3,041 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $56,765,000 | 1,441 |
Tier 1 (core) risk-based capital | $25,272,000 | 2,200 |
Tier 2 risk-based capital | $3,208,000 | 1,437 |
Total risk weighted assets | $256,460,000 | 1,623 |
Total unused commitments | $56,765,000 | 1,441 |
Derivatives | $4,551,000 | 496 |
2004-09-30 | Rank | |
# of Employees: | 123 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $310,894,000 | 1,875 |
Cash and due from depository institutions | $15,702,000 | 1,395 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $42,229,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,908 |
Net loans & leases | $231,636,000 | 1,674 |
Loan loss allowance | $3,415,000 | 1,390 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,574,000 | 1,319 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $4,572,000 | 795 |
All other assets | $3,531,000 | 3,380 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $310,894,000 | 1,875 |
Total liabilities | $273,530,000 | 1,910 |
Total deposits | $252,120,000 | 1,849 |
Interest-bearing deposits | $227,471,000 | 1,721 |
Deposits held in domestic offices | $252,120,000 | 1,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,489,000 | 964 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,660,000 | 3,171 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,261,000 | 2,710 |
Total equity capital | $37,364,000 | 1,517 |
Total bank equity capital | $37,364,000 | 1,517 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $11,965,000 | 1,758 |
Undivided profits | $23,399,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,421,000 | 2,191 |
Earning assets | $279,536,000 | 1,905 |
Long-term assets (5+ years) | $32,752,000 | 2,566 |
Average Assets, year-to-date | $308,344,250 | 1,835 |
Average Assets, quarterly | $310,960,500 | 1,861 |
Volatile liabilities | $43,525,000 | 2,334 |
Insider loans | $9,216,000 | 610 |
FHLB advances | $6,531,000 | 3,044 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $56,673,000 | 1,429 |
Tier 1 (core) risk-based capital | $32,121,000 | 1,659 |
Tier 2 risk-based capital | $3,221,000 | 1,414 |
Total risk weighted assets | $257,399,000 | 1,580 |
Total unused commitments | $56,673,000 | 1,430 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 134 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $311,027,000 | 1,855 |
Cash and due from depository institutions | $15,822,000 | 1,274 |
Interest-bearing balances | $47,000 | 5,868 |
Securities | $39,258,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $10,936,000 | 996 |
Net loans & leases | $228,922,000 | 1,650 |
Loan loss allowance | $3,567,000 | 1,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,687,000 | 1,276 |
Other real estate owned | $0 | 1,274 |
Goodwill and other intangibles | $4,580,000 | 777 |
All other assets | $3,822,000 | 3,169 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $311,027,000 | 1,855 |
Total liabilities | $275,083,000 | 1,894 |
Total deposits | $252,417,000 | 1,829 |
Interest-bearing deposits | $236,713,000 | 1,636 |
Deposits held in domestic offices | $252,417,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,386,000 | 941 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,562,000 | 3,159 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,718,000 | 1,996 |
Total equity capital | $35,944,000 | 1,514 |
Total bank equity capital | $35,944,000 | 1,514 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $11,965,000 | 1,714 |
Undivided profits | $21,979,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,350,000 | 2,152 |
Earning assets | $279,163,000 | 1,885 |
Long-term assets (5+ years) | $31,313,000 | 2,748 |
Average Assets, year-to-date | $307,494,330 | 1,833 |
Average Assets, quarterly | $310,692,000 | 1,829 |
Volatile liabilities | $46,079,000 | 2,204 |
Insider loans | $5,244,000 | 1,073 |
FHLB advances | $6,562,000 | 3,017 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $57,611,000 | 1,393 |
Tier 1 (core) risk-based capital | $31,277,000 | 1,660 |
Tier 2 risk-based capital | $3,220,000 | 1,402 |
Total risk weighted assets | $257,243,000 | 1,559 |
Total unused commitments | $57,611,000 | 1,395 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 129 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $310,357,000 | 1,836 |
Cash and due from depository institutions | $16,680,000 | 1,327 |
Interest-bearing balances | $71,000 | 5,694 |
Securities | $37,658,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $8,399,000 | 1,780 |
Net loans & leases | $231,431,000 | 1,592 |
Loan loss allowance | $3,591,000 | 1,285 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,672,000 | 1,255 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $4,589,000 | 759 |
All other assets | $3,928,000 | 2,973 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $310,357,000 | 1,836 |
Total liabilities | $273,480,000 | 1,867 |
Total deposits | $248,066,000 | 1,841 |
Interest-bearing deposits | $231,965,000 | 1,674 |
Deposits held in domestic offices | $248,066,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,160,000 | 784 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,594,000 | 3,019 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,660,000 | 2,246 |
Total equity capital | $36,877,000 | 1,493 |
Total bank equity capital | $36,877,000 | 1,493 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $11,965,000 | 1,684 |
Undivided profits | $22,912,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,372,000 | 2,075 |
Earning assets | $277,559,000 | 1,861 |
Long-term assets (5+ years) | $31,434,000 | 2,675 |
Average Assets, year-to-date | $305,728,000 | 1,838 |
Average Assets, quarterly | $305,728,000 | 1,838 |
Volatile liabilities | $51,047,000 | 1,943 |
Insider loans | $8,168,000 | 655 |
FHLB advances | $6,594,000 | 2,889 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $58,556,000 | 1,331 |
Tier 1 (core) risk-based capital | $31,173,000 | 1,657 |
Tier 2 risk-based capital | $3,263,000 | 1,358 |
Total risk weighted assets | $260,709,000 | 1,491 |
Total unused commitments | $58,556,000 | 1,336 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 130 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $301,099,000 | 1,878 |
Cash and due from depository institutions | $16,752,000 | 1,321 |
Interest-bearing balances | $69,000 | 5,667 |
Securities | $38,331,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $99,000 | 6,190 |
Net loans & leases | $229,674,000 | 1,579 |
Loan loss allowance | $3,500,000 | 1,321 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,724,000 | 1,232 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $4,599,000 | 756 |
All other assets | $3,920,000 | 2,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,099,000 | 1,878 |
Total liabilities | $265,105,000 | 1,906 |
Total deposits | $238,302,000 | 1,901 |
Interest-bearing deposits | $228,226,000 | 1,684 |
Deposits held in domestic offices | $238,302,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,468,000 | 802 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,625,000 | 2,816 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,710,000 | 2,083 |
Total equity capital | $35,994,000 | 1,504 |
Total bank equity capital | $35,994,000 | 1,504 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $11,965,000 | 1,656 |
Undivided profits | $22,029,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,435,000 | 2,060 |
Earning assets | $268,173,000 | 1,911 |
Long-term assets (5+ years) | $32,326,000 | 2,648 |
Average Assets, year-to-date | $305,825,600 | 1,770 |
Average Assets, quarterly | $301,621,500 | 1,850 |
Volatile liabilities | $49,695,000 | 1,981 |
Insider loans | $8,577,000 | 586 |
FHLB advances | $7,625,000 | 2,677 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $55,109,000 | 1,342 |
Tier 1 (core) risk-based capital | $30,516,000 | 1,680 |
Tier 2 risk-based capital | $3,121,000 | 1,423 |
Total risk weighted assets | $249,318,000 | 1,558 |
Total unused commitments | $55,109,000 | 1,343 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 128 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $302,144,000 | 1,880 |
Cash and due from depository institutions | $14,726,000 | 1,367 |
Interest-bearing balances | $28,000 | 6,243 |
Securities | $39,454,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 4,388 |
Net loans & leases | $229,991,000 | 1,565 |
Loan loss allowance | $3,398,000 | 1,367 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,427,000 | 1,278 |
Other real estate owned | $19,000 | 1,367 |
Goodwill and other intangibles | $4,607,000 | 748 |
All other assets | $3,907,000 | 3,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,144,000 | 1,880 |
Total liabilities | $265,543,000 | 1,918 |
Total deposits | $242,288,000 | 1,868 |
Interest-bearing deposits | $202,345,000 | 1,918 |
Deposits held in domestic offices | $242,288,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,439,000 | 891 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,656,000 | 2,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,160,000 | 2,927 |
Total equity capital | $36,601,000 | 1,501 |
Total bank equity capital | $36,601,000 | 1,501 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $11,965,000 | 1,637 |
Undivided profits | $22,636,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,465,000 | 2,139 |
Earning assets | $271,486,000 | 1,898 |
Long-term assets (5+ years) | $42,199,000 | 2,146 |
Average Assets, year-to-date | $307,007,250 | 1,779 |
Average Assets, quarterly | $307,276,500 | 1,821 |
Volatile liabilities | $47,216,000 | 2,022 |
Insider loans | $7,103,000 | 731 |
FHLB advances | $7,656,000 | 2,629 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $54,703,000 | 1,374 |
Tier 1 (core) risk-based capital | $31,109,000 | 1,647 |
Tier 2 risk-based capital | $3,112,000 | 1,415 |
Total risk weighted assets | $248,694,000 | 1,546 |
Total unused commitments | $54,703,000 | 1,377 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 137 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $312,409,000 | 1,788 |
Cash and due from depository institutions | $17,877,000 | 1,247 |
Interest-bearing balances | $75,000 | 5,732 |
Securities | $39,469,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $13,039,000 | 1,200 |
Net loans & leases | $226,446,000 | 1,582 |
Loan loss allowance | $3,368,000 | 1,357 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,511,000 | 1,237 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $4,616,000 | 719 |
All other assets | $3,451,000 | 3,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,409,000 | 1,788 |
Total liabilities | $275,831,000 | 1,834 |
Total deposits | $244,412,000 | 1,841 |
Interest-bearing deposits | $202,572,000 | 1,892 |
Deposits held in domestic offices | $244,412,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,223,000 | 795 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,188,000 | 1,993 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,008,000 | 2,009 |
Total equity capital | $36,578,000 | 1,495 |
Total bank equity capital | $36,578,000 | 1,495 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $11,965,000 | 1,601 |
Undivided profits | $22,613,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,766,000 | 1,613 |
Earning assets | $279,029,000 | 1,832 |
Long-term assets (5+ years) | $34,609,000 | 2,370 |
Average Assets, year-to-date | $308,628,330 | 1,769 |
Average Assets, quarterly | $312,500,500 | 1,774 |
Volatile liabilities | $53,874,000 | 1,769 |
Insider loans | $7,130,000 | 717 |
FHLB advances | $13,188,000 | 1,870 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $58,086,000 | 1,286 |
Tier 1 (core) risk-based capital | $30,545,000 | 1,639 |
Tier 2 risk-based capital | $3,012,000 | 1,410 |
Total risk weighted assets | $240,589,000 | 1,565 |
Total unused commitments | $58,086,000 | 1,296 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 135 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $312,592,000 | 1,760 |
Cash and due from depository institutions | $25,728,000 | 1,250 |
Interest-bearing balances | $347,000 | 4,173 |
Securities | $35,836,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $6,443,000 | 2,601 |
Net loans & leases | $228,669,000 | 1,527 |
Loan loss allowance | $3,408,000 | 1,318 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,563,000 | 1,213 |
Other real estate owned | $79,000 | 1,250 |
Goodwill and other intangibles | $4,625,000 | 708 |
All other assets | $3,649,000 | 3,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,592,000 | 1,760 |
Total liabilities | $276,799,000 | 1,785 |
Total deposits | $245,877,000 | 1,787 |
Interest-bearing deposits | $203,869,000 | 1,866 |
Deposits held in domestic offices | $245,877,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,963,000 | 777 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,219,000 | 1,947 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,740,000 | 2,274 |
Total equity capital | $35,793,000 | 1,492 |
Total bank equity capital | $35,793,000 | 1,492 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $11,965,000 | 1,572 |
Undivided profits | $21,828,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,829,000 | 1,609 |
Earning assets | $271,295,000 | 1,841 |
Long-term assets (5+ years) | $27,586,000 | 2,731 |
Average Assets, year-to-date | $306,738,000 | 1,772 |
Average Assets, quarterly | $306,738,000 | 1,772 |
Volatile liabilities | $55,081,000 | 1,698 |
Insider loans | $6,356,000 | 808 |
FHLB advances | $13,219,000 | 1,825 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $55,182,000 | 1,285 |
Tier 1 (core) risk-based capital | $30,116,000 | 1,643 |
Tier 2 risk-based capital | $3,052,000 | 1,368 |
Total risk weighted assets | $243,802,000 | 1,518 |
Total unused commitments | $55,182,000 | 1,294 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 138 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $300,884,000 | 1,792 |
Cash and due from depository institutions | $10,417,000 | 1,209 |
Interest-bearing balances | $884,000 | 3,230 |
Securities | $39,085,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 3,820 |
Net loans & leases | $232,251,000 | 1,492 |
Loan loss allowance | $3,275,000 | 1,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,689,000 | 1,175 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $4,634,000 | 691 |
All other assets | $3,630,000 | 2,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,884,000 | 1,792 |
Total liabilities | $265,662,000 | 1,830 |
Total deposits | $233,069,000 | 1,855 |
Interest-bearing deposits | $192,370,000 | 1,942 |
Deposits held in domestic offices | $233,069,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,048,000 | 802 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,500,000 | 1,883 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,045,000 | 1,992 |
Total equity capital | $35,222,000 | 1,483 |
Total bank equity capital | $35,222,000 | 1,483 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $12,062,000 | 1,514 |
Undivided profits | $21,160,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,934,000 | 1,570 |
Earning assets | $275,398,000 | 1,790 |
Long-term assets (5+ years) | $30,853,000 | 2,493 |
Average Assets, year-to-date | $274,335,200 | 1,855 |
Average Assets, quarterly | $298,748,000 | 1,779 |
Volatile liabilities | $62,129,000 | 1,533 |
Insider loans | $9,051,000 | 524 |
FHLB advances | $14,500,000 | 1,747 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $51,847,000 | 1,305 |
Tier 1 (core) risk-based capital | $29,665,000 | 1,625 |
Tier 2 risk-based capital | $2,985,000 | 1,376 |
Total risk weighted assets | $238,478,000 | 1,526 |
Total unused commitments | $51,847,000 | 1,307 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 122 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $244,893,000 | 2,076 |
Cash and due from depository institutions | $10,698,000 | 1,362 |
Interest-bearing balances | $619,000 | 3,460 |
Securities | $38,529,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $10,017,000 | 1,463 |
Net loans & leases | $175,415,000 | 1,875 |
Loan loss allowance | $1,881,000 | 2,118 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,473,000 | 1,156 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $19,000 | 2,953 |
All other assets | $2,742,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,893,000 | 2,076 |
Total liabilities | $218,751,000 | 2,085 |
Total deposits | $202,587,000 | 2,038 |
Interest-bearing deposits | $169,109,000 | 2,089 |
Deposits held in domestic offices | $202,587,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,145,000 | 894 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $875,000 | 4,778 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,144,000 | 3,137 |
Total equity capital | $26,142,000 | 1,868 |
Total bank equity capital | $26,142,000 | 1,868 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $22,142,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,375,000 | 2,478 |
Earning assets | $224,580,000 | 2,073 |
Long-term assets (5+ years) | $47,511,000 | 1,783 |
Average Assets, year-to-date | $240,298,000 | 2,034 |
Average Assets, quarterly | $246,465,500 | 2,040 |
Volatile liabilities | $44,456,000 | 1,960 |
Insider loans | $8,601,000 | 514 |
FHLB advances | $875,000 | 4,520 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $40,917,000 | 1,472 |
Tier 1 (core) risk-based capital | $25,837,000 | 1,768 |
Tier 2 risk-based capital | $1,881,000 | 1,959 |
Total risk weighted assets | $199,218,000 | 1,705 |
Total unused commitments | $40,917,000 | 1,476 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 120 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $226,564,000 | 2,140 |
Cash and due from depository institutions | $9,993,000 | 1,386 |
Interest-bearing balances | $611,000 | 2,825 |
Securities | $36,965,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $5,996,000 | 2,009 |
Net loans & leases | $162,889,000 | 1,950 |
Loan loss allowance | $2,139,000 | 1,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,701,000 | 1,074 |
Other real estate owned | $711,000 | 1,386 |
Goodwill and other intangibles | $24,000 | 2,938 |
All other assets | $2,285,000 | 3,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,564,000 | 2,140 |
Total liabilities | $202,112,000 | 2,168 |
Total deposits | $188,329,000 | 2,091 |
Interest-bearing deposits | $158,237,000 | 2,146 |
Deposits held in domestic offices | $188,329,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,442,000 | 1,013 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,111,000 | 4,469 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,230,000 | 3,045 |
Total equity capital | $24,452,000 | 1,892 |
Total bank equity capital | $24,452,000 | 1,892 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $20,452,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,827,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,142,000 | 2,349 |
Earning assets | $206,461,000 | 2,167 |
Long-term assets (5+ years) | $37,707,000 | 2,002 |
Average Assets, year-to-date | $221,029,400 | 2,086 |
Average Assets, quarterly | $223,578,000 | 2,141 |
Volatile liabilities | $37,938,000 | 2,203 |
Insider loans | $8,673,000 | 504 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $47,153,000 | 1,223 |
Tier 1 (core) risk-based capital | $24,396,600 | 1,806 |
Tier 2 risk-based capital | $2,139,000 | 1,677 |
Total risk weighted assets | $183,789,800 | 1,774 |
Total unused commitments | $47,153,000 | 1,225 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 125 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $218,702,000 | 2,151 |
Cash and due from depository institutions | $16,799,000 | 1,351 |
Interest-bearing balances | $8,070,000 | 507 |
Securities | $30,575,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $7,027,000 | 1,358 |
Net loans & leases | $153,462,000 | 1,948 |
Loan loss allowance | $2,590,000 | 1,452 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,008,000 | 1,022 |
Other real estate owned | $717,000 | 1,351 |
Goodwill and other intangibles | $29,000 | 2,988 |
All other assets | $2,085,000 | 3,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,702,000 | 2,151 |
Total liabilities | $197,298,000 | 2,147 |
Total deposits | $177,948,000 | 2,131 |
Interest-bearing deposits | $148,412,000 | 2,212 |
Deposits held in domestic offices | $177,948,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,391,000 | 1,253 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,902,000 | 2,164 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,057,000 | 3,126 |
Total equity capital | $21,404,000 | 2,074 |
Total bank equity capital | $21,404,000 | 2,074 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $17,404,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $997,000 | 2,264 |
Earning assets | $199,134,000 | 2,161 |
Long-term assets (5+ years) | $33,301,000 | 2,362 |
Average Assets, year-to-date | $209,909,800 | 2,142 |
Average Assets, quarterly | $215,266,000 | 2,160 |
Volatile liabilities | $41,079,000 | 1,948 |
Insider loans | $8,001,000 | 552 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $31,953,000 | 1,665 |
Tier 1 (core) risk-based capital | $21,996,100 | 2,001 |
Tier 2 risk-based capital | $2,067,470 | 1,632 |
Total risk weighted assets | $164,875,170 | 1,850 |
Total unused commitments | $31,953,000 | 1,667 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 125 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $200,532,000 | 2,291 |
Cash and due from depository institutions | $13,280,000 | 1,333 |
Interest-bearing balances | $555,000 | 3,390 |
Securities | $27,489,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $216,000 | 8,141 |
Net loans & leases | $149,413,000 | 1,881 |
Loan loss allowance | $1,709,000 | 2,075 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,271,000 | 899 |
Other real estate owned | $33,000 | 1,333 |
Goodwill and other intangibles | $27,000 | 3,095 |
All other assets | $1,803,000 | 3,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,532,000 | 2,291 |
Total liabilities | $178,715,000 | 2,316 |
Total deposits | $169,749,000 | 2,249 |
Interest-bearing deposits | $140,647,000 | 2,323 |
Deposits held in domestic offices | $169,749,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,942,000 | 1,422 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,837,000 | 2,962 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,187,000 | 3,061 |
Total equity capital | $21,817,000 | 2,064 |
Total bank equity capital | $21,817,000 | 2,064 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $17,817,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $979,000 | 2,267 |
Earning assets | $177,673,000 | 2,377 |
Long-term assets (5+ years) | $30,252,000 | 2,357 |
Average Assets, year-to-date | $193,747,600 | 2,238 |
Average Assets, quarterly | $196,681,000 | 2,288 |
Volatile liabilities | $30,118,000 | 2,141 |
Insider loans | $6,245,000 | 661 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,084,000 | 1,512 |
Tier 1 (core) risk-based capital | $21,722,300 | 1,964 |
Tier 2 risk-based capital | $1,709,000 | 1,860 |
Total risk weighted assets | $155,032,500 | 1,847 |
Total unused commitments | $34,084,000 | 1,518 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 121 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $191,022,000 | 2,363 |
Cash and due from depository institutions | $13,863,000 | 1,459 |
Interest-bearing balances | $579,000 | 3,001 |
Securities | $21,240,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $8,197,000 | 1,683 |
Net loans & leases | $139,121,000 | 2,014 |
Loan loss allowance | $2,014,000 | 1,779 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,814,000 | 1,133 |
Other real estate owned | $0 | 1,459 |
Goodwill and other intangibles | $58,000 | 2,874 |
All other assets | $1,729,000 | 3,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,022,000 | 2,363 |
Total liabilities | $171,206,000 | 2,379 |
Total deposits | $164,519,000 | 2,276 |
Interest-bearing deposits | $137,057,000 | 2,344 |
Deposits held in domestic offices | $164,519,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,341,000 | 1,780 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,040,000 | 2,840 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,306,000 | 2,839 |
Total equity capital | $19,816,000 | 2,246 |
Total bank equity capital | $19,816,000 | 2,246 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $15,816,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $943,000 | 2,407 |
Earning assets | $169,137,000 | 2,445 |
Long-term assets (5+ years) | $21,945,000 | 2,619 |
Average Assets, year-to-date | $179,077,800 | 2,394 |
Average Assets, quarterly | $186,964,000 | 2,369 |
Volatile liabilities | $25,247,000 | 2,454 |
Insider loans | $5,723,000 | 715 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,425,000 | 1,932 |
Tier 1 (core) risk-based capital | $19,761,600 | 2,160 |
Tier 2 risk-based capital | $1,790,220 | 1,698 |
Total risk weighted assets | $142,993,820 | 1,961 |
Total unused commitments | $22,425,000 | 1,938 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 116 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $169,953,000 | 2,724 |
Cash and due from depository institutions | $9,060,000 | 1,614 |
Interest-bearing balances | $61,000 | 5,283 |
Securities | $22,837,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 3,699 |
Net loans & leases | $127,190,000 | 2,227 |
Loan loss allowance | $1,424,000 | 2,551 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,993,000 | 1,303 |
Other real estate owned | $90,000 | 1,614 |
Goodwill and other intangibles | $94,000 | 2,547 |
All other assets | $1,496,000 | 4,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,953,000 | 2,724 |
Total liabilities | $152,122,000 | 2,730 |
Total deposits | $141,095,000 | 2,723 |
Interest-bearing deposits | $115,620,000 | 2,847 |
Deposits held in domestic offices | $141,095,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,762,000 | 1,635 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,992,000 | 1,880 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,273,000 | 2,928 |
Total equity capital | $17,831,000 | 2,518 |
Total bank equity capital | $17,831,000 | 2,518 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $13,831,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $868,000 | 2,609 |
Earning assets | $153,281,000 | 2,748 |
Long-term assets (5+ years) | $14,583,000 | 3,324 |
Average Assets, year-to-date | $159,204,400 | 2,766 |
Average Assets, quarterly | $166,910,000 | 2,729 |
Volatile liabilities | $19,026,000 | 3,015 |
Insider loans | $4,964,000 | 869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $29,866,000 | 1,554 |
Tier 1 (core) risk-based capital | $17,806,000 | 2,435 |
Tier 2 risk-based capital | $1,424,000 | 2,143 |
Total risk weighted assets | $129,788,200 | 2,172 |
Total unused commitments | $29,866,000 | 1,568 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 110 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $149,698,000 | 3,070 |
Cash and due from depository institutions | $8,650,000 | 1,744 |
Interest-bearing balances | $21,000 | 6,152 |
Securities | $23,281,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,552 |
Net loans & leases | $106,679,000 | 2,540 |
Loan loss allowance | $1,274,000 | 2,842 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,749,000 | 1,335 |
Other real estate owned | $15,000 | 1,744 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,374,000 | 5,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,698,000 | 3,070 |
Total liabilities | $133,718,000 | 3,091 |
Total deposits | $129,755,000 | 2,974 |
Interest-bearing deposits | $103,897,000 | 3,168 |
Deposits held in domestic offices | $129,755,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,944,000 | 2,106 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,019,000 | 3,581 |
Total equity capital | $15,980,000 | 2,792 |
Total bank equity capital | $15,980,000 | 2,792 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $11,980,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $766,000 | 3,066 |
Earning assets | $133,931,000 | 3,135 |
Long-term assets (5+ years) | $12,827,000 | 3,439 |
Average Assets, year-to-date | $146,946,800 | 2,989 |
Average Assets, quarterly | $145,842,500 | 3,100 |
Volatile liabilities | $7,702,000 | 5,427 |
Insider loans | $2,771,000 | 1,568 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,565,000 | 2,266 |
Tier 1 (core) risk-based capital | $15,995,000 | 2,679 |
Tier 2 risk-based capital | $1,274,000 | 2,345 |
Total risk weighted assets | $108,974,700 | 2,493 |
Total unused commitments | $16,565,000 | 2,278 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 109 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $145,754,000 | 3,078 |
Cash and due from depository institutions | $12,870,000 | 1,839 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,236,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $99,407,000 | 2,662 |
Loan loss allowance | $1,246,000 | 2,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,407,000 | 1,372 |
Other real estate owned | $86,000 | 1,839 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,748,000 | 4,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,754,000 | 3,078 |
Total liabilities | $131,750,000 | 3,086 |
Total deposits | $128,369,000 | 2,961 |
Interest-bearing deposits | $103,109,000 | 3,164 |
Deposits held in domestic offices | $128,369,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,111,000 | 3,044 |
Subordinated debt | $0 | 372 |
All other liabilities | $770,000 | 3,709 |
Total equity capital | $14,004,000 | 2,904 |
Total bank equity capital | $14,004,000 | 2,904 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $10,004,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $646,000 | 3,191 |
Earning assets | $125,643,000 | 3,252 |
Long-term assets (5+ years) | $14,499,000 | 3,234 |
Average Assets, year-to-date | $142,958,400 | 3,079 |
Average Assets, quarterly | $145,145,000 | 3,081 |
Volatile liabilities | $7,804,000 | 5,189 |
Insider loans | $5,016,000 | 843 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,674,000 | 2,290 |
Tier 1 (core) risk-based capital | $14,358,000 | 2,867 |
Tier 2 risk-based capital | $1,246,000 | 2,376 |
Total risk weighted assets | $102,779,700 | 2,580 |
Total unused commitments | $15,674,000 | 2,302 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 108 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $138,316,000 | 3,310 |
Cash and due from depository institutions | $6,984,000 | 1,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,032,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $97,009,000 | 2,682 |
Loan loss allowance | $1,442,000 | 2,720 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,494,000 | 1,336 |
Other real estate owned | $2,000 | 1,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,795,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,316,000 | 3,310 |
Total liabilities | $125,377,000 | 3,304 |
Total deposits | $122,208,000 | 3,217 |
Interest-bearing deposits | $102,104,000 | 3,326 |
Deposits held in domestic offices | $122,208,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,277,000 | 2,495 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,092,000 | 2,913 |
Total equity capital | $12,939,000 | 3,133 |
Total bank equity capital | $12,939,000 | 3,133 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $8,939,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $547,000 | 3,374 |
Earning assets | $124,041,000 | 3,370 |
Long-term assets (5+ years) | $19,460,000 | 2,729 |
Average Assets, year-to-date | $141,558,600 | 3,150 |
Average Assets, quarterly | $140,323,500 | 3,234 |
Volatile liabilities | $8,449,000 | 4,643 |
Insider loans | $4,129,000 | 996 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,265,000 | 2,402 |
Tier 1 (core) risk-based capital | $12,939,000 | 3,063 |
Tier 2 risk-based capital | $1,242,950 | 2,357 |
Total risk weighted assets | $99,236,550 | 2,620 |
Total unused commitments | $14,265,000 | 2,422 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 102 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $142,980,000 | 3,250 |
Cash and due from depository institutions | $7,046,000 | 2,114 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,094,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,117 |
Net loans & leases | $90,202,000 | 2,929 |
Loan loss allowance | $1,756,000 | 2,359 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,462,000 | 1,320 |
Other real estate owned | $224,000 | 2,114 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,152,000 | 5,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,980,000 | 3,250 |
Total liabilities | $131,078,000 | 3,256 |
Total deposits | $128,618,000 | 3,172 |
Interest-bearing deposits | $105,892,000 | 3,361 |
Deposits held in domestic offices | $128,618,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,444,000 | 2,236 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,016,000 | 3,244 |
Total equity capital | $11,902,000 | 3,219 |
Total bank equity capital | $11,902,000 | 3,219 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $7,902,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $577,000 | 3,512 |
Earning assets | $129,096,000 | 3,288 |
Long-term assets (5+ years) | $22,792,000 | 2,345 |
Average Assets, year-to-date | $140,356,800 | 3,251 |
Average Assets, quarterly | $140,301,500 | 3,299 |
Volatile liabilities | $11,282,000 | 3,768 |
Insider loans | $301,000 | 2,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,066,000 | 2,951 |
Tier 1 (core) risk-based capital | $11,902,000 | 3,165 |
Tier 2 risk-based capital | $1,195,830 | 2,488 |
Total risk weighted assets | $95,105,830 | 2,792 |
Total unused commitments | $10,066,000 | 2,966 |
Derivatives | $0 | 651 |