Home > First National Bank of Jasper > Assets and Liabilities
First National Bank of Jasper, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $289,276,000 | 2,518 |
Cash and due from depository institutions | $16,891,000 | 2,466 |
Interest-bearing balances | $14,546,000 | 2,033 |
Securities | $173,138,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $71,084,000 | 3,557 |
Loan loss allowance | $682,000 | 3,770 |
Trading account assets | $13,469,000 | 106 |
Bank premises and fixed assets | $2,703,000 | 2,760 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,991,000 | 2,000 |
Life insurance assets | $3,569,000 | 2,116 |
Total liabilities and capital | $289,276,000 | 2,490 |
Total liabilities | $263,013,000 | 2,484 |
Total deposits | $250,845,000 | 2,475 |
Interest-bearing deposits | $155,176,000 | 2,702 |
Deposits held in domestic offices | $250,845,000 | 2,474 |
% insured | 56.94% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,168,000 | 2,371 |
Total equity capital | $26,263,000 | 2,466 |
Total bank equity capital | $26,263,000 | 2,460 |
Perpetual preferred stock | $0 | 116 |
Common stock | $504,000 | 2,107 |
Surplus | $8,004,000 | 2,348 |
Undivided profits | $17,755,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,021,000 | 2,987 |
Earning assets | $272,237,000 | 2,473 |
Long-term assets (5+ years) | $118,396,000 | 2,011 |
Average Assets, year-to-date | $293,750,500 | 2,455 |
Average Assets, quarterly | $287,196,500 | 2,492 |
Volatile liabilities | $14,333,000 | 2,993 |
Insider loans | $573,000 | 2,901 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,374,000 | 3,544 |
Tier 1 (core) risk-based capital | $43,359,000 | 2,056 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,374,000 | 3,544 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $285,117,000 | 2,536 |
Cash and due from depository institutions | $5,392,000 | 2,468 |
Interest-bearing balances | $3,127,000 | 3,528 |
Securities | $182,071,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $69,449,000 | 3,575 |
Loan loss allowance | $709,000 | 3,763 |
Trading account assets | $13,476,000 | 92 |
Bank premises and fixed assets | $2,702,000 | 2,754 |
Other real estate owned | $37,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,990,000 | 1,948 |
Life insurance assets | $3,537,000 | 2,122 |
Total liabilities and capital | $285,117,000 | 2,508 |
Total liabilities | $257,573,000 | 2,504 |
Total deposits | $236,586,000 | 2,566 |
Interest-bearing deposits | $145,791,000 | 2,771 |
Deposits held in domestic offices | $236,586,000 | 2,564 |
% insured | 58.37% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,987,000 | 2,315 |
Total equity capital | $27,544,000 | 2,449 |
Total bank equity capital | $27,544,000 | 2,441 |
Perpetual preferred stock | $0 | 119 |
Common stock | $504,000 | 2,110 |
Surplus | $8,004,000 | 2,353 |
Undivided profits | $19,036,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,563,000 | 2,228 |
Earning assets | $268,123,000 | 2,484 |
Long-term assets (5+ years) | $127,532,000 | 1,957 |
Average Assets, year-to-date | $295,242,000 | 2,457 |
Average Assets, quarterly | $287,499,500 | 2,494 |
Volatile liabilities | $23,327,000 | 2,352 |
Insider loans | $411,000 | 3,125 |
FHLB advances | $19,000,000 | 1,298 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,368,000 | 3,592 |
Tier 1 (core) risk-based capital | $42,518,000 | 2,068 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,368,000 | 3,593 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $289,882,000 | 2,523 |
Cash and due from depository institutions | $4,196,000 | 2,506 |
Interest-bearing balances | $1,823,000 | 3,977 |
Securities | $190,086,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $69,038,000 | 3,602 |
Loan loss allowance | $710,000 | 3,793 |
Trading account assets | $13,363,000 | 96 |
Bank premises and fixed assets | $2,693,000 | 2,775 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,506,000 | 2,076 |
Life insurance assets | $3,450,000 | 2,160 |
Total liabilities and capital | $289,882,000 | 2,523 |
Total liabilities | $261,860,000 | 2,518 |
Total deposits | $258,723,000 | 2,447 |
Interest-bearing deposits | $164,268,000 | 2,652 |
Deposits held in domestic offices | $258,723,000 | 2,446 |
% insured | 55.03% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,137,000 | 1,813 |
Total equity capital | $28,022,000 | 2,430 |
Total bank equity capital | $28,022,000 | 2,430 |
Perpetual preferred stock | $0 | 77 |
Common stock | $504,000 | 2,097 |
Surplus | $8,004,000 | 2,382 |
Undivided profits | $19,514,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $990,000 | 2,803 |
Earning assets | $274,310,000 | 2,491 |
Long-term assets (5+ years) | $144,254,000 | 1,879 |
Average Assets, year-to-date | $300,304,500 | 2,469 |
Average Assets, quarterly | $300,304,500 | 2,469 |
Volatile liabilities | $4,424,000 | 3,747 |
Insider loans | $462,000 | 3,059 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,435,000 | 3,569 |
Tier 1 (core) risk-based capital | $41,664,000 | 2,113 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,435,000 | 3,569 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $310,727,000 | 2,423 |
Cash and due from depository institutions | $18,099,000 | 2,378 |
Interest-bearing balances | $15,334,000 | 1,910 |
Securities | $196,008,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $69,153,000 | 3,629 |
Loan loss allowance | $787,000 | 3,702 |
Trading account assets | $13,089,000 | 113 |
Bank premises and fixed assets | $2,725,000 | 2,759 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,653,000 | 1,993 |
Life insurance assets | $3,417,000 | 2,183 |
Total liabilities and capital | $310,727,000 | 2,423 |
Total liabilities | $286,245,000 | 2,403 |
Total deposits | $283,574,000 | 2,340 |
Interest-bearing deposits | $186,693,000 | 2,468 |
Deposits held in domestic offices | $283,574,000 | 2,338 |
% insured | 53.27% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,671,000 | 1,899 |
Total equity capital | $24,482,000 | 2,565 |
Total bank equity capital | $24,482,000 | 2,565 |
Perpetual preferred stock | $0 | 77 |
Common stock | $504,000 | 2,106 |
Surplus | $8,004,000 | 2,389 |
Undivided profits | $15,974,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,599,000 | 2,160 |
Earning assets | $293,584,000 | 2,394 |
Long-term assets (5+ years) | $144,823,000 | 1,899 |
Average Assets, year-to-date | $332,592,800 | 2,290 |
Average Assets, quarterly | $312,660,000 | 2,408 |
Volatile liabilities | $24,666,000 | 1,965 |
Insider loans | $491,000 | 3,051 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,704,000 | 3,527 |
Tier 1 (core) risk-based capital | $40,258,000 | 2,147 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,704,000 | 3,527 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $314,593,000 | 2,410 |
Cash and due from depository institutions | $14,252,000 | 2,398 |
Interest-bearing balances | $12,167,000 | 2,438 |
Securities | $207,143,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $67,722,000 | 3,647 |
Loan loss allowance | $809,000 | 3,690 |
Trading account assets | $12,297,000 | 115 |
Bank premises and fixed assets | $2,678,000 | 2,769 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,501,000 | 2,104 |
Life insurance assets | $3,383,000 | 2,204 |
Total liabilities and capital | $314,593,000 | 2,410 |
Total liabilities | $291,092,000 | 2,384 |
Total deposits | $288,737,000 | 2,328 |
Interest-bearing deposits | $185,867,000 | 2,497 |
Deposits held in domestic offices | $288,737,000 | 2,327 |
% insured | 55.54% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,355,000 | 1,977 |
Total equity capital | $23,501,000 | 2,581 |
Total bank equity capital | $23,501,000 | 2,580 |
Perpetual preferred stock | $0 | 74 |
Common stock | $504,000 | 2,128 |
Surplus | $8,004,000 | 2,393 |
Undivided profits | $14,993,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $836,000 | 3,044 |
Earning assets | $299,329,000 | 2,363 |
Long-term assets (5+ years) | $159,086,000 | 1,818 |
Average Assets, year-to-date | $338,059,250 | 2,283 |
Average Assets, quarterly | $329,354,000 | 2,324 |
Volatile liabilities | $31,187,000 | 1,552 |
Insider loans | $513,000 | 3,023 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,918,000 | 3,467 |
Tier 1 (core) risk-based capital | $38,704,000 | 2,195 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,918,000 | 3,467 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $344,115,000 | 2,280 |
Cash and due from depository institutions | $36,746,000 | 2,473 |
Interest-bearing balances | $34,385,000 | 1,584 |
Securities | $214,564,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $67,171,000 | 3,684 |
Loan loss allowance | $810,000 | 3,739 |
Trading account assets | $12,365,000 | 96 |
Bank premises and fixed assets | $2,734,000 | 2,761 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,535,000 | 2,034 |
Life insurance assets | $3,350,000 | 2,232 |
Total liabilities and capital | $344,115,000 | 2,280 |
Total liabilities | $319,258,000 | 2,233 |
Total deposits | $317,245,000 | 2,190 |
Interest-bearing deposits | $216,928,000 | 2,285 |
Deposits held in domestic offices | $317,245,000 | 2,190 |
% insured | 50.88% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,013,000 | 2,035 |
Total equity capital | $24,857,000 | 2,561 |
Total bank equity capital | $24,857,000 | 2,561 |
Perpetual preferred stock | $0 | 74 |
Common stock | $504,000 | 2,126 |
Surplus | $8,004,000 | 2,385 |
Undivided profits | $16,349,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,397,000 | 2,142 |
Earning assets | $328,485,000 | 2,239 |
Long-term assets (5+ years) | $169,735,000 | 1,764 |
Average Assets, year-to-date | $345,881,333 | 2,258 |
Average Assets, quarterly | $349,692,000 | 2,257 |
Volatile liabilities | $37,303,000 | 1,281 |
Insider loans | $1,262,000 | 2,339 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,263,000 | 3,429 |
Tier 1 (core) risk-based capital | $37,849,000 | 2,201 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,263,000 | 3,429 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $355,269,000 | 2,246 |
Cash and due from depository institutions | $55,395,000 | 2,468 |
Interest-bearing balances | $52,895,000 | 1,541 |
Securities | $210,550,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $65,675,000 | 3,678 |
Loan loss allowance | $808,000 | 3,756 |
Trading account assets | $12,649,000 | 95 |
Bank premises and fixed assets | $2,751,000 | 2,767 |
Other real estate owned | $200,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,049,000 | 2,243 |
Life insurance assets | $3,268,000 | 2,251 |
Total liabilities and capital | $355,269,000 | 2,246 |
Total liabilities | $324,245,000 | 2,228 |
Total deposits | $322,006,000 | 2,177 |
Interest-bearing deposits | $222,018,000 | 2,263 |
Deposits held in domestic offices | $322,006,000 | 2,177 |
% insured | 49.66% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,239,000 | 1,946 |
Total equity capital | $31,024,000 | 2,361 |
Total bank equity capital | $31,024,000 | 2,361 |
Perpetual preferred stock | $0 | 68 |
Common stock | $504,000 | 2,131 |
Surplus | $8,004,000 | 2,373 |
Undivided profits | $22,516,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $718,000 | 3,061 |
Earning assets | $341,769,000 | 2,190 |
Long-term assets (5+ years) | $167,512,000 | 1,770 |
Average Assets, year-to-date | $346,764,500 | 2,271 |
Average Assets, quarterly | $346,764,500 | 2,271 |
Volatile liabilities | $38,039,000 | 1,163 |
Insider loans | $1,489,000 | 2,181 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,179,000 | 3,517 |
Tier 1 (core) risk-based capital | $37,503,000 | 2,190 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,179,000 | 3,517 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $338,260,000 | 2,323 |
Cash and due from depository institutions | $55,118,000 | 2,348 |
Interest-bearing balances | $52,472,000 | 1,637 |
Securities | $194,211,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $65,706,000 | 3,716 |
Loan loss allowance | $812,000 | 3,766 |
Trading account assets | $13,302,000 | 100 |
Bank premises and fixed assets | $2,795,000 | 2,724 |
Other real estate owned | $200,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,928,000 | 2,363 |
Life insurance assets | $3,235,000 | 2,258 |
Total liabilities and capital | $338,260,000 | 2,323 |
Total liabilities | $300,554,000 | 2,324 |
Total deposits | $298,181,000 | 2,276 |
Interest-bearing deposits | $207,287,000 | 2,352 |
Deposits held in domestic offices | $298,181,000 | 2,276 |
% insured | 52.11% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,373,000 | 1,897 |
Total equity capital | $37,706,000 | 2,219 |
Total bank equity capital | $37,706,000 | 2,219 |
Perpetual preferred stock | $0 | 69 |
Common stock | $504,000 | 2,151 |
Surplus | $8,004,000 | 2,376 |
Undivided profits | $29,198,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,337,000 | 2,170 |
Earning assets | $325,691,000 | 2,275 |
Long-term assets (5+ years) | $160,855,000 | 1,816 |
Average Assets, year-to-date | $316,043,200 | 2,360 |
Average Assets, quarterly | $336,166,000 | 2,318 |
Volatile liabilities | $37,501,000 | 1,216 |
Insider loans | $744,000 | 2,839 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,696,000 | 3,599 |
Tier 1 (core) risk-based capital | $37,529,000 | 2,186 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,696,000 | 3,599 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $334,072,000 | 2,353 |
Cash and due from depository institutions | $52,794,000 | 2,407 |
Interest-bearing balances | $50,019,000 | 1,742 |
Securities | $192,394,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $66,359,000 | 3,758 |
Loan loss allowance | $818,000 | 3,802 |
Trading account assets | $13,196,000 | 103 |
Bank premises and fixed assets | $2,844,000 | 2,733 |
Other real estate owned | $200,000 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,285,000 | 2,503 |
Life insurance assets | $3,202,000 | 2,262 |
Total liabilities and capital | $334,072,000 | 2,353 |
Total liabilities | $296,068,000 | 2,357 |
Total deposits | $293,405,000 | 2,301 |
Interest-bearing deposits | $196,268,000 | 2,434 |
Deposits held in domestic offices | $293,405,000 | 2,301 |
% insured | 51.48% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,663,000 | 1,912 |
Total equity capital | $38,004,000 | 2,233 |
Total bank equity capital | $38,004,000 | 2,232 |
Perpetual preferred stock | $0 | 73 |
Common stock | $504,000 | 2,199 |
Surplus | $8,004,000 | 2,395 |
Undivided profits | $29,496,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $778,000 | 3,099 |
Earning assets | $321,968,000 | 2,307 |
Long-term assets (5+ years) | $157,713,000 | 1,818 |
Average Assets, year-to-date | $310,489,000 | 2,411 |
Average Assets, quarterly | $328,608,000 | 2,361 |
Volatile liabilities | $35,203,000 | 1,325 |
Insider loans | $887,000 | 2,734 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,346,000 | 3,483 |
Tier 1 (core) risk-based capital | $37,309,000 | 2,211 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,346,000 | 3,483 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $323,144,000 | 2,384 |
Cash and due from depository institutions | $41,709,000 | 2,457 |
Interest-bearing balances | $39,176,000 | 1,989 |
Securities | $191,579,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $68,806,000 | 3,730 |
Loan loss allowance | $818,000 | 3,809 |
Trading account assets | $11,192,000 | 111 |
Bank premises and fixed assets | $2,909,000 | 2,719 |
Other real estate owned | $221,000 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,728,000 | 2,384 |
Life insurance assets | $3,170,000 | 2,253 |
Total liabilities and capital | $323,144,000 | 2,384 |
Total liabilities | $285,370,000 | 2,400 |
Total deposits | $282,891,000 | 2,346 |
Interest-bearing deposits | $194,818,000 | 2,412 |
Deposits held in domestic offices | $282,891,000 | 2,346 |
% insured | 53.14% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,479,000 | 1,967 |
Total equity capital | $37,774,000 | 2,219 |
Total bank equity capital | $37,774,000 | 2,217 |
Perpetual preferred stock | $0 | 78 |
Common stock | $504,000 | 2,214 |
Surplus | $8,004,000 | 2,384 |
Undivided profits | $29,266,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,304,000 | 2,244 |
Earning assets | $310,753,000 | 2,337 |
Long-term assets (5+ years) | $156,738,000 | 1,757 |
Average Assets, year-to-date | $302,628,000 | 2,446 |
Average Assets, quarterly | $318,783,500 | 2,391 |
Volatile liabilities | $39,768,000 | 1,221 |
Insider loans | $825,000 | 2,828 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,901,000 | 3,625 |
Tier 1 (core) risk-based capital | $37,131,000 | 2,192 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,901,000 | 3,625 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $314,423,000 | 2,399 |
Cash and due from depository institutions | $46,018,000 | 2,470 |
Interest-bearing balances | $43,574,000 | 1,915 |
Securities | $174,977,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $72,834,000 | 3,674 |
Loan loss allowance | $820,000 | 3,809 |
Trading account assets | $11,100,000 | 112 |
Bank premises and fixed assets | $2,989,000 | 2,692 |
Other real estate owned | $390,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,115,000 | 2,492 |
Life insurance assets | $3,081,000 | 2,243 |
Total liabilities and capital | $314,423,000 | 2,399 |
Total liabilities | $276,882,000 | 2,418 |
Total deposits | $274,422,000 | 2,371 |
Interest-bearing deposits | $188,740,000 | 2,450 |
Deposits held in domestic offices | $274,422,000 | 2,371 |
% insured | 54.55% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,460,000 | 1,974 |
Total equity capital | $37,541,000 | 2,188 |
Total bank equity capital | $37,541,000 | 2,187 |
Perpetual preferred stock | $0 | 79 |
Common stock | $504,000 | 2,228 |
Surplus | $8,004,000 | 2,371 |
Undivided profits | $29,033,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $813,000 | 3,013 |
Earning assets | $302,485,000 | 2,354 |
Long-term assets (5+ years) | $150,809,000 | 1,735 |
Average Assets, year-to-date | $292,370,000 | 2,469 |
Average Assets, quarterly | $292,370,000 | 2,469 |
Volatile liabilities | $40,088,000 | 1,224 |
Insider loans | $242,000 | 3,692 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,110,000 | 3,807 |
Tier 1 (core) risk-based capital | $36,654,000 | 2,180 |
Tier 2 risk-based capital | $819,000 | 2,369 |
Total risk weighted assets | $90,925,000 | 2,294 |
Total unused commitments | $8,110,000 | 3,807 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $270,317,000 | 2,562 |
Cash and due from depository institutions | $17,738,000 | 2,474 |
Interest-bearing balances | $15,396,000 | 3,040 |
Securities | $163,177,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $70,727,000 | 3,716 |
Loan loss allowance | $825,000 | 3,814 |
Trading account assets | $8,761,000 | 126 |
Bank premises and fixed assets | $2,996,000 | 2,679 |
Other real estate owned | $390,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,528,000 | 2,423 |
Life insurance assets | $3,052,000 | 2,241 |
Total liabilities and capital | $270,317,000 | 2,562 |
Total liabilities | $232,185,000 | 2,619 |
Total deposits | $229,363,000 | 2,546 |
Interest-bearing deposits | $150,847,000 | 2,722 |
Deposits held in domestic offices | $229,363,000 | 2,546 |
% insured | 60.51% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,822,000 | 1,791 |
Total equity capital | $38,132,000 | 2,159 |
Total bank equity capital | $38,132,000 | 2,159 |
Perpetual preferred stock | $0 | 76 |
Common stock | $504,000 | 2,239 |
Surplus | $8,004,000 | 2,357 |
Undivided profits | $29,624,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,229,000 | 2,473 |
Earning assets | $258,061,000 | 2,525 |
Long-term assets (5+ years) | $142,255,000 | 1,715 |
Average Assets, year-to-date | $258,693,800 | 2,522 |
Average Assets, quarterly | $268,886,500 | 2,563 |
Volatile liabilities | $23,798,000 | 1,833 |
Insider loans | $145,000 | 3,958 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,608,000 | 3,930 |
Tier 1 (core) risk-based capital | $36,287,000 | 2,158 |
Tier 2 risk-based capital | $825,000 | 2,369 |
Total risk weighted assets | $81,595,000 | 2,367 |
Total unused commitments | $6,608,000 | 3,930 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $267,456,000 | 2,554 |
Cash and due from depository institutions | $16,392,000 | 2,481 |
Interest-bearing balances | $13,929,000 | 2,955 |
Securities | $157,412,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $74,591,000 | 3,692 |
Loan loss allowance | $823,000 | 3,819 |
Trading account assets | $8,686,000 | 131 |
Bank premises and fixed assets | $3,011,000 | 2,677 |
Other real estate owned | $513,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,851,000 | 2,357 |
Life insurance assets | $3,683,000 | 1,991 |
Total liabilities and capital | $267,456,000 | 2,554 |
Total liabilities | $230,232,000 | 2,601 |
Total deposits | $227,087,000 | 2,509 |
Interest-bearing deposits | $148,351,000 | 2,722 |
Deposits held in domestic offices | $227,087,000 | 2,509 |
% insured | 60.32% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,145,000 | 1,751 |
Total equity capital | $37,224,000 | 2,177 |
Total bank equity capital | $37,224,000 | 2,177 |
Perpetual preferred stock | $0 | 75 |
Common stock | $504,000 | 2,254 |
Surplus | $8,004,000 | 2,353 |
Undivided profits | $28,716,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $827,000 | 3,221 |
Earning assets | $254,618,000 | 2,524 |
Long-term assets (5+ years) | $133,677,000 | 1,702 |
Average Assets, year-to-date | $255,788,000 | 2,525 |
Average Assets, quarterly | $264,601,000 | 2,558 |
Volatile liabilities | $21,201,000 | 2,055 |
Insider loans | $338,000 | 3,590 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,687,000 | 3,906 |
Tier 1 (core) risk-based capital | $35,420,000 | 2,184 |
Tier 2 risk-based capital | $823,000 | 2,387 |
Total risk weighted assets | $83,349,000 | 2,350 |
Total unused commitments | $6,687,000 | 3,906 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $261,746,000 | 2,586 |
Cash and due from depository institutions | $12,169,000 | 2,419 |
Interest-bearing balances | $9,277,000 | 3,489 |
Securities | $158,077,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $72,369,000 | 3,744 |
Loan loss allowance | $817,000 | 3,832 |
Trading account assets | $8,570,000 | 132 |
Bank premises and fixed assets | $3,043,000 | 2,684 |
Other real estate owned | $513,000 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,005,000 | 2,294 |
Life insurance assets | $3,648,000 | 1,992 |
Total liabilities and capital | $261,746,000 | 2,586 |
Total liabilities | $225,162,000 | 2,636 |
Total deposits | $221,385,000 | 2,549 |
Interest-bearing deposits | $142,596,000 | 2,778 |
Deposits held in domestic offices | $221,385,000 | 2,549 |
% insured | 61.15% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,777,000 | 1,588 |
Total equity capital | $36,584,000 | 2,189 |
Total bank equity capital | $36,584,000 | 2,189 |
Perpetual preferred stock | $0 | 76 |
Common stock | $504,000 | 2,267 |
Surplus | $8,004,000 | 2,358 |
Undivided profits | $28,076,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,259,000 | 2,470 |
Earning assets | $248,293,000 | 2,550 |
Long-term assets (5+ years) | $132,092,000 | 1,667 |
Average Assets, year-to-date | $251,898,667 | 2,533 |
Average Assets, quarterly | $256,693,000 | 2,540 |
Volatile liabilities | $11,874,000 | 2,851 |
Insider loans | $159,000 | 4,007 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,708,000 | 3,662 |
Tier 1 (core) risk-based capital | $35,282,000 | 2,158 |
Tier 2 risk-based capital | $817,000 | 2,448 |
Total risk weighted assets | $82,489,000 | 2,421 |
Total unused commitments | $8,708,000 | 3,662 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $251,640,000 | 2,491 |
Cash and due from depository institutions | $10,858,000 | 2,343 |
Interest-bearing balances | $8,444,000 | 3,196 |
Securities | $158,828,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $65,914,000 | 3,826 |
Loan loss allowance | $824,000 | 3,797 |
Trading account assets | $5,859,000 | 141 |
Bank premises and fixed assets | $3,132,000 | 2,665 |
Other real estate owned | $513,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,536,000 | 2,359 |
Life insurance assets | $3,565,000 | 2,030 |
Total liabilities and capital | $251,640,000 | 2,491 |
Total liabilities | $216,232,000 | 2,537 |
Total deposits | $213,138,000 | 2,458 |
Interest-bearing deposits | $147,896,000 | 2,649 |
Deposits held in domestic offices | $213,138,000 | 2,458 |
% insured | 59.11% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,094,000 | 1,605 |
Total equity capital | $35,408,000 | 2,192 |
Total bank equity capital | $35,408,000 | 2,192 |
Perpetual preferred stock | $0 | 75 |
Common stock | $504,000 | 2,280 |
Surplus | $8,004,000 | 2,368 |
Undivided profits | $26,900,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $840,000 | 2,962 |
Earning assets | $239,045,000 | 2,451 |
Long-term assets (5+ years) | $129,459,000 | 1,645 |
Average Assets, year-to-date | $246,975,000 | 2,511 |
Average Assets, quarterly | $246,975,000 | 2,511 |
Volatile liabilities | $11,155,000 | 2,899 |
Insider loans | $67,000 | 4,274 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,641,000 | 3,908 |
Tier 1 (core) risk-based capital | $34,799,000 | 2,159 |
Tier 2 risk-based capital | $824,000 | 2,511 |
Total risk weighted assets | $76,102,000 | 2,571 |
Total unused commitments | $6,641,000 | 3,908 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $242,310,000 | 2,553 |
Cash and due from depository institutions | $12,820,000 | 2,360 |
Interest-bearing balances | $10,643,000 | 2,741 |
Securities | $146,975,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $66,276,000 | 3,861 |
Loan loss allowance | $812,000 | 3,838 |
Trading account assets | $5,641,000 | 120 |
Bank premises and fixed assets | $3,226,000 | 2,650 |
Other real estate owned | $569,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,803,000 | 2,337 |
Life insurance assets | $3,530,000 | 2,053 |
Total liabilities and capital | $242,310,000 | 2,553 |
Total liabilities | $207,661,000 | 2,589 |
Total deposits | $204,746,000 | 2,524 |
Interest-bearing deposits | $143,273,000 | 2,684 |
Deposits held in domestic offices | $204,746,000 | 2,524 |
% insured | 59.58% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,915,000 | 1,675 |
Total equity capital | $34,649,000 | 2,222 |
Total bank equity capital | $34,649,000 | 2,222 |
Perpetual preferred stock | $0 | 76 |
Common stock | $504,000 | 2,311 |
Surplus | $8,004,000 | 2,393 |
Undivided profits | $26,141,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,222,000 | 2,354 |
Earning assets | $229,535,000 | 2,511 |
Long-term assets (5+ years) | $118,630,000 | 1,694 |
Average Assets, year-to-date | $251,661,200 | 2,450 |
Average Assets, quarterly | $242,963,000 | 2,540 |
Volatile liabilities | $9,377,000 | 3,129 |
Insider loans | $32,000 | 4,471 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,731,000 | 4,051 |
Tier 1 (core) risk-based capital | $34,163,000 | 2,187 |
Tier 2 risk-based capital | $812,000 | 3,694 |
Total risk weighted assets | $76,070,000 | 3,746 |
Total unused commitments | $5,731,000 | 4,051 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $243,616,000 | 2,554 |
Cash and due from depository institutions | $10,893,000 | 2,447 |
Interest-bearing balances | $8,693,000 | 2,962 |
Securities | $150,823,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $66,068,000 | 3,909 |
Loan loss allowance | $801,000 | 3,896 |
Trading account assets | $5,594,000 | 125 |
Bank premises and fixed assets | $3,294,000 | 2,638 |
Other real estate owned | $569,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,375,000 | 2,440 |
Life insurance assets | $3,480,000 | 2,075 |
Total liabilities and capital | $243,616,000 | 2,554 |
Total liabilities | $209,197,000 | 2,581 |
Total deposits | $205,000,000 | 2,535 |
Interest-bearing deposits | $141,598,000 | 2,713 |
Deposits held in domestic offices | $205,000,000 | 2,535 |
% insured | 58.99% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,197,000 | 1,373 |
Total equity capital | $34,419,000 | 2,258 |
Total bank equity capital | $34,419,000 | 2,258 |
Perpetual preferred stock | $0 | 79 |
Common stock | $504,000 | 2,348 |
Surplus | $8,004,000 | 2,409 |
Undivided profits | $25,911,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $871,000 | 3,033 |
Earning assets | $231,178,000 | 2,509 |
Long-term assets (5+ years) | $118,647,000 | 1,684 |
Average Assets, year-to-date | $253,999,000 | 2,457 |
Average Assets, quarterly | $248,364,500 | 2,511 |
Volatile liabilities | $12,967,000 | 2,733 |
Insider loans | $45,000 | 4,510 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,756,000 | 4,079 |
Tier 1 (core) risk-based capital | $33,842,000 | 2,216 |
Tier 2 risk-based capital | $801,000 | 3,747 |
Total risk weighted assets | $79,056,000 | 3,733 |
Total unused commitments | $5,756,000 | 4,079 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $253,113,000 | 2,498 |
Cash and due from depository institutions | $10,726,000 | 2,431 |
Interest-bearing balances | $7,028,000 | 3,200 |
Securities | $158,256,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $67,676,000 | 3,889 |
Loan loss allowance | $846,000 | 3,854 |
Trading account assets | $5,516,000 | 121 |
Bank premises and fixed assets | $3,401,000 | 2,596 |
Other real estate owned | $650,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,888,000 | 2,342 |
Life insurance assets | $3,449,000 | 2,089 |
Total liabilities and capital | $253,114,000 | 2,498 |
Total liabilities | $219,065,000 | 2,514 |
Total deposits | $216,384,000 | 2,453 |
Interest-bearing deposits | $153,360,000 | 2,576 |
Deposits held in domestic offices | $216,384,000 | 2,453 |
% insured | 56.15% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,681,000 | 1,741 |
Total equity capital | $34,049,000 | 2,254 |
Total bank equity capital | $34,049,000 | 2,254 |
Perpetual preferred stock | $0 | 81 |
Common stock | $504,000 | 2,368 |
Surplus | $8,004,000 | 2,418 |
Undivided profits | $25,541,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,304,000 | 2,269 |
Earning assets | $238,476,000 | 2,456 |
Long-term assets (5+ years) | $123,753,000 | 1,624 |
Average Assets, year-to-date | $257,460,000 | 2,436 |
Average Assets, quarterly | $257,274,500 | 2,452 |
Volatile liabilities | $19,738,000 | 2,232 |
Insider loans | $58,000 | 4,517 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,284,000 | 3,778 |
Tier 1 (core) risk-based capital | $33,495,000 | 2,218 |
Tier 2 risk-based capital | $846,000 | 3,705 |
Total risk weighted assets | $78,249,000 | 3,761 |
Total unused commitments | $8,284,000 | 3,778 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $261,436,000 | 2,445 |
Cash and due from depository institutions | $18,390,000 | 2,440 |
Interest-bearing balances | $15,346,000 | 2,114 |
Securities | $158,757,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $68,893,000 | 3,880 |
Loan loss allowance | $763,000 | 4,020 |
Trading account assets | $5,410,000 | 116 |
Bank premises and fixed assets | $3,502,000 | 2,571 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,484,000 | 2,451 |
Life insurance assets | $3,365,000 | 2,127 |
Total liabilities and capital | $261,436,000 | 2,445 |
Total liabilities | $229,210,000 | 2,461 |
Total deposits | $226,821,000 | 2,381 |
Interest-bearing deposits | $162,439,000 | 2,514 |
Deposits held in domestic offices | $226,821,000 | 2,381 |
% insured | 54.34% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,389,000 | 1,823 |
Total equity capital | $32,226,000 | 2,316 |
Total bank equity capital | $32,226,000 | 2,315 |
Perpetual preferred stock | $0 | 83 |
Common stock | $504,000 | 2,394 |
Surplus | $8,004,000 | 2,433 |
Undivided profits | $23,718,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $950,000 | 2,835 |
Earning assets | $248,406,000 | 2,405 |
Long-term assets (5+ years) | $121,384,000 | 1,667 |
Average Assets, year-to-date | $259,633,500 | 2,448 |
Average Assets, quarterly | $259,633,500 | 2,448 |
Volatile liabilities | $24,433,000 | 1,937 |
Insider loans | $62,000 | 4,538 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,464,000 | 3,942 |
Tier 1 (core) risk-based capital | $32,895,000 | 2,243 |
Tier 2 risk-based capital | $763,000 | 3,859 |
Total risk weighted assets | $78,871,000 | 3,775 |
Total unused commitments | $7,464,000 | 3,942 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $257,831,000 | 2,460 |
Cash and due from depository institutions | $14,985,000 | 2,489 |
Interest-bearing balances | $10,905,000 | 2,360 |
Securities | $159,370,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,390,000 | 3,937 |
Loan loss allowance | $1,145,000 | 3,422 |
Trading account assets | $5,341,000 | 107 |
Bank premises and fixed assets | $3,586,000 | 2,519 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,159,000 | 2,326 |
Life insurance assets | $3,337,000 | 2,137 |
Total liabilities and capital | $257,831,000 | 2,460 |
Total liabilities | $226,896,000 | 2,473 |
Total deposits | $224,576,000 | 2,388 |
Interest-bearing deposits | $162,423,000 | 2,493 |
Deposits held in domestic offices | $224,576,000 | 2,388 |
% insured | 54.56% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,320,000 | 1,821 |
Total equity capital | $30,935,000 | 2,346 |
Total bank equity capital | $30,935,000 | 2,346 |
Perpetual preferred stock | $0 | 86 |
Common stock | $504,000 | 2,410 |
Surplus | $8,004,000 | 2,444 |
Undivided profits | $22,427,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,369,000 | 2,174 |
Earning assets | $243,006,000 | 2,431 |
Long-term assets (5+ years) | $109,052,000 | 1,805 |
Average Assets, year-to-date | $259,331,600 | 2,408 |
Average Assets, quarterly | $255,903,000 | 2,460 |
Volatile liabilities | $26,524,000 | 1,865 |
Insider loans | $36,000 | 4,693 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,872,000 | 3,875 |
Tier 1 (core) risk-based capital | $32,266,000 | 2,263 |
Tier 2 risk-based capital | $1,011,000 | 3,448 |
Total risk weighted assets | $80,895,000 | 3,751 |
Total unused commitments | $7,872,000 | 3,875 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $253,975,000 | 2,480 |
Cash and due from depository institutions | $15,005,000 | 2,401 |
Interest-bearing balances | $11,218,000 | 2,239 |
Securities | $156,104,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $67,072,000 | 3,985 |
Loan loss allowance | $1,145,000 | 3,469 |
Trading account assets | $5,185,000 | 110 |
Bank premises and fixed assets | $3,591,000 | 2,526 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,018,000 | 2,374 |
Life insurance assets | $3,291,000 | 2,162 |
Total liabilities and capital | $253,975,000 | 2,480 |
Total liabilities | $223,737,000 | 2,495 |
Total deposits | $221,368,000 | 2,405 |
Interest-bearing deposits | $155,239,000 | 2,576 |
Deposits held in domestic offices | $221,368,000 | 2,405 |
% insured | 58.11% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,369,000 | 1,848 |
Total equity capital | $30,238,000 | 2,357 |
Total bank equity capital | $30,238,000 | 2,357 |
Perpetual preferred stock | $0 | 92 |
Common stock | $504,000 | 2,443 |
Surplus | $8,004,000 | 2,449 |
Undivided profits | $21,730,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $936,000 | 2,978 |
Earning assets | $239,579,000 | 2,452 |
Long-term assets (5+ years) | $105,425,000 | 1,857 |
Average Assets, year-to-date | $259,706,750 | 2,415 |
Average Assets, quarterly | $258,605,500 | 2,438 |
Volatile liabilities | $31,180,000 | 1,675 |
Insider loans | $44,000 | 4,712 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,519,000 | 3,823 |
Tier 1 (core) risk-based capital | $31,869,000 | 2,282 |
Tier 2 risk-based capital | $1,011,000 | 3,469 |
Total risk weighted assets | $80,844,000 | 3,789 |
Total unused commitments | $8,519,000 | 3,823 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $263,236,000 | 2,419 |
Cash and due from depository institutions | $23,055,000 | 2,393 |
Interest-bearing balances | $19,989,000 | 1,529 |
Securities | $157,632,000 | 875 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,334 |
Net loans & leases | $65,328,000 | 4,032 |
Loan loss allowance | $1,150,000 | 3,465 |
Trading account assets | $5,170,000 | 106 |
Bank premises and fixed assets | $3,488,000 | 2,579 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,263,000 | 2,311 |
Life insurance assets | $3,262,000 | 2,184 |
Total liabilities and capital | $263,236,000 | 2,419 |
Total liabilities | $232,867,000 | 2,425 |
Total deposits | $230,343,000 | 2,337 |
Interest-bearing deposits | $165,115,000 | 2,460 |
Deposits held in domestic offices | $230,343,000 | 2,337 |
% insured | 56.58% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,524,000 | 1,678 |
Total equity capital | $30,369,000 | 2,350 |
Total bank equity capital | $30,369,000 | 2,350 |
Perpetual preferred stock | $0 | 92 |
Common stock | $504,000 | 2,476 |
Surplus | $8,004,000 | 2,466 |
Undivided profits | $21,861,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,382,000 | 2,047 |
Earning assets | $249,419,000 | 2,383 |
Long-term assets (5+ years) | $103,992,000 | 1,890 |
Average Assets, year-to-date | $261,617,670 | 2,407 |
Average Assets, quarterly | $266,988,500 | 2,385 |
Volatile liabilities | $24,438,000 | 1,940 |
Insider loans | $50,000 | 4,738 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,551,000 | 3,731 |
Tier 1 (core) risk-based capital | $31,691,000 | 2,274 |
Tier 2 risk-based capital | $989,000 | 3,508 |
Total risk weighted assets | $79,153,000 | 3,843 |
Total unused commitments | $9,551,000 | 3,731 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $270,741,000 | 2,373 |
Cash and due from depository institutions | $35,085,000 | 2,601 |
Interest-bearing balances | $32,155,000 | 1,103 |
Securities | $155,789,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,796,000 | 4,056 |
Loan loss allowance | $1,145,000 | 3,492 |
Trading account assets | $5,122,000 | 105 |
Bank premises and fixed assets | $3,525,000 | 2,591 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,424,000 | 2,466 |
Life insurance assets | $3,182,000 | 2,227 |
Total liabilities and capital | $270,741,000 | 2,373 |
Total liabilities | $240,275,000 | 2,360 |
Total deposits | $237,905,000 | 2,291 |
Interest-bearing deposits | $173,853,000 | 2,417 |
Deposits held in domestic offices | $237,905,000 | 2,291 |
% insured | 54.49% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,370,000 | 1,715 |
Total equity capital | $30,466,000 | 2,341 |
Total bank equity capital | $30,466,000 | 2,341 |
Perpetual preferred stock | $0 | 94 |
Common stock | $504,000 | 2,513 |
Surplus | $8,004,000 | 2,494 |
Undivided profits | $21,958,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $903,000 | 2,807 |
Earning assets | $257,862,000 | 2,318 |
Long-term assets (5+ years) | $103,253,000 | 1,910 |
Average Assets, year-to-date | $260,808,500 | 2,438 |
Average Assets, quarterly | $260,808,500 | 2,438 |
Volatile liabilities | $24,163,000 | 1,882 |
Insider loans | $50,000 | 4,798 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,780,000 | 3,757 |
Tier 1 (core) risk-based capital | $31,176,000 | 2,290 |
Tier 2 risk-based capital | $662,000 | 4,160 |
Total risk weighted assets | $76,954,000 | 3,902 |
Total unused commitments | $9,780,000 | 3,757 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $251,601,000 | 2,529 |
Cash and due from depository institutions | $8,858,000 | 2,447 |
Interest-bearing balances | $3,910,000 | 3,960 |
Securities | $161,107,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $65,396,000 | 4,091 |
Loan loss allowance | $1,073,000 | 3,614 |
Trading account assets | $5,224,000 | 106 |
Bank premises and fixed assets | $3,518,000 | 2,619 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,498,000 | 2,265 |
Life insurance assets | $3,154,000 | 2,249 |
Total liabilities and capital | $251,601,000 | 2,529 |
Total liabilities | $220,536,000 | 2,559 |
Total deposits | $218,131,000 | 2,475 |
Interest-bearing deposits | $155,416,000 | 2,623 |
Deposits held in domestic offices | $218,131,000 | 2,475 |
% insured | 58.64% | 5,249 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,405,000 | 1,741 |
Total equity capital | $31,065,000 | 2,332 |
Total bank equity capital | $31,065,000 | 2,332 |
Perpetual preferred stock | $0 | 95 |
Common stock | $504,000 | 2,539 |
Surplus | $8,004,000 | 2,518 |
Undivided profits | $22,557,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,424,000 | 2,034 |
Earning assets | $235,637,000 | 2,513 |
Long-term assets (5+ years) | $105,923,000 | 1,890 |
Average Assets, year-to-date | $258,392,200 | 2,429 |
Average Assets, quarterly | $253,325,000 | 2,506 |
Volatile liabilities | $30,681,000 | 1,641 |
Insider loans | $37,000 | 4,914 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,401,000 | 4,191 |
Tier 1 (core) risk-based capital | $31,525,000 | 2,276 |
Tier 2 risk-based capital | $1,010,000 | 3,525 |
Total risk weighted assets | $80,637,000 | 3,861 |
Total unused commitments | $6,401,000 | 4,191 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $255,049,000 | 2,509 |
Cash and due from depository institutions | $11,704,000 | 2,409 |
Interest-bearing balances | $8,418,000 | 2,900 |
Securities | $164,023,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $64,148,000 | 4,145 |
Loan loss allowance | $1,070,000 | 3,661 |
Trading account assets | $5,141,000 | 107 |
Bank premises and fixed assets | $3,554,000 | 2,609 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,479,000 | 2,511 |
Life insurance assets | $3,108,000 | 2,285 |
Total liabilities and capital | $255,049,000 | 2,509 |
Total liabilities | $223,171,000 | 2,520 |
Total deposits | $220,713,000 | 2,445 |
Interest-bearing deposits | $156,922,000 | 2,604 |
Deposits held in domestic offices | $220,713,000 | 2,445 |
% insured | 58.23% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,458,000 | 1,787 |
Total equity capital | $31,878,000 | 2,311 |
Total bank equity capital | $31,878,000 | 2,311 |
Perpetual preferred stock | $0 | 98 |
Common stock | $504,000 | 2,573 |
Surplus | $8,004,000 | 2,539 |
Undivided profits | $23,370,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $924,000 | 2,920 |
Earning assets | $241,730,000 | 2,467 |
Long-term assets (5+ years) | $99,596,000 | 1,990 |
Average Assets, year-to-date | $260,090,000 | 2,428 |
Average Assets, quarterly | $258,682,500 | 2,464 |
Volatile liabilities | $31,567,000 | 1,590 |
Insider loans | $189,000 | 4,511 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,114,000 | 3,965 |
Tier 1 (core) risk-based capital | $31,311,000 | 2,296 |
Tier 2 risk-based capital | $989,000 | 3,599 |
Total risk weighted assets | $78,924,000 | 3,921 |
Total unused commitments | $8,114,000 | 3,965 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $262,316,000 | 2,451 |
Cash and due from depository institutions | $10,681,000 | 2,430 |
Interest-bearing balances | $8,386,000 | 2,860 |
Securities | $170,205,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $66,284,000 | 4,098 |
Loan loss allowance | $1,307,000 | 3,359 |
Trading account assets | $5,127,000 | 110 |
Bank premises and fixed assets | $2,989,000 | 2,899 |
Other real estate owned | $15,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,015,000 | 2,371 |
Life insurance assets | $3,081,000 | 2,279 |
Total liabilities and capital | $262,316,000 | 2,451 |
Total liabilities | $230,477,000 | 2,467 |
Total deposits | $228,025,000 | 2,384 |
Interest-bearing deposits | $167,060,000 | 2,486 |
Deposits held in domestic offices | $228,025,000 | 2,384 |
% insured | 55.97% | 5,472 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,452,000 | 1,690 |
Total equity capital | $31,839,000 | 2,291 |
Total bank equity capital | $31,839,000 | 2,291 |
Perpetual preferred stock | $0 | 102 |
Common stock | $504,000 | 2,595 |
Surplus | $8,004,000 | 2,553 |
Undivided profits | $23,331,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,411,000 | 1,886 |
Earning assets | $250,002,000 | 2,397 |
Long-term assets (5+ years) | $104,032,000 | 1,939 |
Average Assets, year-to-date | $261,770,330 | 2,425 |
Average Assets, quarterly | $266,420,500 | 2,408 |
Volatile liabilities | $30,059,000 | 1,587 |
Insider loans | $141,000 | 4,682 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,877,000 | 4,199 |
Tier 1 (core) risk-based capital | $31,268,000 | 2,282 |
Tier 2 risk-based capital | $1,020,000 | 3,556 |
Total risk weighted assets | $81,346,000 | 3,881 |
Total unused commitments | $6,877,000 | 4,199 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $270,525,000 | 2,402 |
Cash and due from depository institutions | $24,399,000 | 2,707 |
Interest-bearing balances | $21,721,000 | 1,589 |
Securities | $167,881,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $64,409,000 | 4,152 |
Loan loss allowance | $1,297,000 | 3,401 |
Trading account assets | $5,068,000 | 105 |
Bank premises and fixed assets | $2,282,000 | 3,331 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,486,000 | 2,482 |
Life insurance assets | $3,001,000 | 2,318 |
Total liabilities and capital | $270,525,000 | 2,402 |
Total liabilities | $239,532,000 | 2,408 |
Total deposits | $237,121,000 | 2,330 |
Interest-bearing deposits | $176,090,000 | 2,438 |
Deposits held in domestic offices | $237,121,000 | 2,330 |
% insured | 54.34% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,411,000 | 1,720 |
Total equity capital | $30,993,000 | 2,320 |
Total bank equity capital | $30,993,000 | 2,320 |
Perpetual preferred stock | $0 | 106 |
Common stock | $504,000 | 2,628 |
Surplus | $8,004,000 | 2,570 |
Undivided profits | $22,485,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $935,000 | 2,684 |
Earning assets | $259,079,000 | 2,342 |
Long-term assets (5+ years) | $101,889,000 | 1,986 |
Average Assets, year-to-date | $261,497,500 | 2,456 |
Average Assets, quarterly | $261,497,500 | 2,456 |
Volatile liabilities | $25,975,000 | 1,713 |
Insider loans | $169,000 | 4,673 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,417,000 | 4,159 |
Tier 1 (core) risk-based capital | $30,857,000 | 2,300 |
Tier 2 risk-based capital | $1,001,000 | 3,615 |
Total risk weighted assets | $79,786,000 | 3,930 |
Total unused commitments | $7,417,000 | 4,159 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $252,470,000 | 2,535 |
Cash and due from depository institutions | $16,906,000 | 2,635 |
Interest-bearing balances | $12,909,000 | 2,261 |
Securities | $158,359,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $63,156,000 | 4,220 |
Loan loss allowance | $1,276,000 | 3,443 |
Trading account assets | $4,991,000 | 110 |
Bank premises and fixed assets | $1,886,000 | 3,619 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,172,000 | 2,382 |
Life insurance assets | $2,975,000 | 2,326 |
Total liabilities and capital | $252,470,000 | 2,535 |
Total liabilities | $221,939,000 | 2,541 |
Total deposits | $219,512,000 | 2,464 |
Interest-bearing deposits | $163,063,000 | 2,555 |
Deposits held in domestic offices | $219,512,000 | 2,464 |
% insured | 58.07% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,427,000 | 1,734 |
Total equity capital | $30,531,000 | 2,326 |
Total bank equity capital | $30,531,000 | 2,326 |
Perpetual preferred stock | $0 | 108 |
Common stock | $504,000 | 2,660 |
Surplus | $8,004,000 | 2,588 |
Undivided profits | $22,023,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,384,000 | 1,987 |
Earning assets | $239,415,000 | 2,479 |
Long-term assets (5+ years) | $91,551,000 | 2,130 |
Average Assets, year-to-date | $259,149,400 | 2,446 |
Average Assets, quarterly | $249,892,000 | 2,536 |
Volatile liabilities | $26,287,000 | 1,739 |
Insider loans | $188,000 | 4,662 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,441,000 | 4,129 |
Tier 1 (core) risk-based capital | $30,722,000 | 2,286 |
Tier 2 risk-based capital | $1,022,000 | 3,599 |
Total risk weighted assets | $81,486,000 | 3,922 |
Total unused commitments | $7,441,000 | 4,129 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $247,314,000 | 2,559 |
Cash and due from depository institutions | $4,658,000 | 2,605 |
Interest-bearing balances | $2,046,000 | 4,815 |
Securities | $168,181,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,231,000 | 4,265 |
Loan loss allowance | $1,223,000 | 3,534 |
Trading account assets | $5,082,000 | 122 |
Bank premises and fixed assets | $1,636,000 | 3,840 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,526,000 | 2,716 |
Life insurance assets | $2,931,000 | 2,327 |
Total liabilities and capital | $247,314,000 | 2,559 |
Total liabilities | $215,318,000 | 2,592 |
Total deposits | $208,762,000 | 2,537 |
Interest-bearing deposits | $158,639,000 | 2,602 |
Deposits held in domestic offices | $208,762,000 | 2,537 |
% insured | 61.31% | 5,513 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,050,000 | 2,540 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,506,000 | 1,787 |
Total equity capital | $31,996,000 | 2,288 |
Total bank equity capital | $31,996,000 | 2,288 |
Perpetual preferred stock | $0 | 115 |
Common stock | $504,000 | 2,697 |
Surplus | $8,004,000 | 2,616 |
Undivided profits | $23,488,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $945,000 | 2,792 |
Earning assets | $237,540,000 | 2,491 |
Long-term assets (5+ years) | $97,387,000 | 2,027 |
Average Assets, year-to-date | $260,819,250 | 2,444 |
Average Assets, quarterly | $257,681,500 | 2,473 |
Volatile liabilities | $30,553,000 | 1,548 |
Insider loans | $223,000 | 4,619 |
FHLB advances | $4,050,000 | 2,456 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,513,000 | 3,974 |
Tier 1 (core) risk-based capital | $30,473,000 | 2,298 |
Tier 2 risk-based capital | $987,000 | 3,687 |
Total risk weighted assets | $78,741,000 | 3,988 |
Total unused commitments | $8,513,000 | 3,974 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $268,049,000 | 2,416 |
Cash and due from depository institutions | $20,073,000 | 2,666 |
Interest-bearing balances | $17,008,000 | 1,838 |
Securities | $173,216,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $62,641,000 | 4,272 |
Loan loss allowance | $1,239,000 | 3,527 |
Trading account assets | $5,089,000 | 130 |
Bank premises and fixed assets | $1,374,000 | 4,087 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,656,000 | 2,672 |
Life insurance assets | $2,906,000 | 2,340 |
Total liabilities and capital | $268,049,000 | 2,416 |
Total liabilities | $236,240,000 | 2,433 |
Total deposits | $233,733,000 | 2,331 |
Interest-bearing deposits | $179,513,000 | 2,374 |
Deposits held in domestic offices | $233,733,000 | 2,331 |
% insured | 55.71% | 5,758 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,507,000 | 1,746 |
Total equity capital | $31,809,000 | 2,302 |
Total bank equity capital | $31,809,000 | 2,302 |
Perpetual preferred stock | $0 | 114 |
Common stock | $504,000 | 2,729 |
Surplus | $8,004,000 | 2,638 |
Undivided profits | $23,301,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,360,000 | 1,925 |
Earning assets | $257,954,000 | 2,344 |
Long-term assets (5+ years) | $100,953,000 | 1,975 |
Average Assets, year-to-date | $265,321,000 | 2,423 |
Average Assets, quarterly | $269,111,500 | 2,407 |
Volatile liabilities | $34,556,000 | 1,400 |
Insider loans | $184,000 | 4,771 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,659,000 | 4,023 |
Tier 1 (core) risk-based capital | $30,398,000 | 2,299 |
Tier 2 risk-based capital | $997,000 | 3,683 |
Total risk weighted assets | $79,596,000 | 3,992 |
Total unused commitments | $8,659,000 | 4,023 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $270,174,000 | 2,409 |
Cash and due from depository institutions | $30,877,000 | 2,653 |
Interest-bearing balances | $28,240,000 | 1,278 |
Securities | $168,054,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,448,000 | 4,235 |
Loan loss allowance | $1,197,000 | 3,613 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,373,000 | 4,122 |
Other real estate owned | $128,000 | 2,653 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,294,000 | 2,746 |
Life insurance assets | $2,832,000 | 2,357 |
Total liabilities and capital | $270,174,000 | 2,409 |
Total liabilities | $238,783,000 | 2,424 |
Total deposits | $236,333,000 | 2,330 |
Interest-bearing deposits | $185,283,000 | 2,320 |
Deposits held in domestic offices | $236,333,000 | 2,330 |
% insured | 55.68% | 5,825 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,450,000 | 1,716 |
Total equity capital | $31,391,000 | 2,298 |
Total bank equity capital | $31,391,000 | 2,298 |
Perpetual preferred stock | $0 | 122 |
Common stock | $504,000 | 2,756 |
Surplus | $8,004,000 | 2,647 |
Undivided profits | $22,883,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $951,000 | 2,637 |
Earning assets | $260,742,000 | 2,317 |
Long-term assets (5+ years) | $100,064,000 | 1,985 |
Average Assets, year-to-date | $263,957,000 | 2,437 |
Average Assets, quarterly | $263,957,000 | 2,437 |
Volatile liabilities | $34,119,000 | 1,369 |
Insider loans | $179,000 | 4,827 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,482,000 | 4,589 |
Tier 1 (core) risk-based capital | $29,975,000 | 2,310 |
Tier 2 risk-based capital | $966,000 | 3,747 |
Total risk weighted assets | $76,994,000 | 4,055 |
Total unused commitments | $5,482,000 | 4,589 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $257,740,000 | 2,482 |
Cash and due from depository institutions | $23,632,000 | 2,724 |
Interest-bearing balances | $20,468,000 | 1,567 |
Securities | $159,643,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,879,000 | 4,201 |
Loan loss allowance | $1,177,000 | 3,641 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,316,000 | 4,196 |
Other real estate owned | $223,000 | 2,724 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,047,000 | 2,590 |
Life insurance assets | $2,808,000 | 2,356 |
Total liabilities and capital | $257,740,000 | 2,482 |
Total liabilities | $226,709,000 | 2,506 |
Total deposits | $224,209,000 | 2,408 |
Interest-bearing deposits | $174,876,000 | 2,426 |
Deposits held in domestic offices | $224,209,000 | 2,408 |
% insured | 59.79% | 5,755 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,500,000 | 1,673 |
Total equity capital | $31,031,000 | 2,303 |
Total bank equity capital | $31,031,000 | 2,303 |
Perpetual preferred stock | $0 | 135 |
Common stock | $504,000 | 2,789 |
Surplus | $8,004,000 | 2,661 |
Undivided profits | $22,523,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,380,000 | 1,947 |
Earning assets | $246,990,000 | 2,409 |
Long-term assets (5+ years) | $92,188,000 | 2,119 |
Average Assets, year-to-date | $260,707,000 | 2,417 |
Average Assets, quarterly | $255,030,500 | 2,488 |
Volatile liabilities | $34,146,000 | 1,375 |
Insider loans | $181,000 | 4,879 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,392,000 | 4,799 |
Tier 1 (core) risk-based capital | $29,832,000 | 2,311 |
Tier 2 risk-based capital | $963,000 | 3,770 |
Total risk weighted assets | $76,774,000 | 4,089 |
Total unused commitments | $4,392,000 | 4,799 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $252,321,000 | 2,521 |
Cash and due from depository institutions | $13,127,000 | 2,661 |
Interest-bearing balances | $10,554,000 | 2,594 |
Securities | $164,371,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,826,000 | 4,191 |
Loan loss allowance | $1,071,000 | 3,889 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,333,000 | 4,230 |
Other real estate owned | $219,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,445,000 | 2,771 |
Life insurance assets | $2,767,000 | 2,363 |
Total liabilities and capital | $252,321,000 | 2,521 |
Total liabilities | $221,204,000 | 2,543 |
Total deposits | $218,656,000 | 2,455 |
Interest-bearing deposits | $170,307,000 | 2,474 |
Deposits held in domestic offices | $218,656,000 | 2,455 |
% insured | 60.79% | 5,836 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,548,000 | 1,735 |
Total equity capital | $31,117,000 | 2,313 |
Total bank equity capital | $31,117,000 | 2,313 |
Perpetual preferred stock | $0 | 149 |
Common stock | $504,000 | 2,839 |
Surplus | $8,004,000 | 2,699 |
Undivided profits | $22,609,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $961,000 | 2,783 |
Earning assets | $242,751,000 | 2,448 |
Long-term assets (5+ years) | $93,435,000 | 2,093 |
Average Assets, year-to-date | $261,448,750 | 2,429 |
Average Assets, quarterly | $257,327,000 | 2,480 |
Volatile liabilities | $33,621,000 | 1,388 |
Insider loans | $237,000 | 4,803 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,323,000 | 4,855 |
Tier 1 (core) risk-based capital | $29,493,000 | 2,342 |
Tier 2 risk-based capital | $960,000 | 3,815 |
Total risk weighted assets | $76,679,000 | 4,119 |
Total unused commitments | $4,323,000 | 4,855 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $262,333,000 | 2,457 |
Cash and due from depository institutions | $17,629,000 | 2,717 |
Interest-bearing balances | $12,617,000 | 2,235 |
Securities | $167,626,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $69,458,000 | 4,173 |
Loan loss allowance | $1,059,000 | 3,948 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,376,000 | 4,222 |
Other real estate owned | $237,000 | 2,717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,007,000 | 2,614 |
Life insurance assets | $2,744,000 | 2,369 |
Total liabilities and capital | $262,333,000 | 2,457 |
Total liabilities | $231,582,000 | 2,462 |
Total deposits | $229,032,000 | 2,359 |
Interest-bearing deposits | $179,952,000 | 2,383 |
Deposits held in domestic offices | $229,032,000 | 2,358 |
% insured | 58.15% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,550,000 | 1,684 |
Total equity capital | $30,751,000 | 2,311 |
Total bank equity capital | $30,751,000 | 2,311 |
Perpetual preferred stock | $0 | 164 |
Common stock | $504,000 | 2,876 |
Surplus | $8,004,000 | 2,728 |
Undivided profits | $22,243,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,323,000 | 1,967 |
Earning assets | $249,701,000 | 2,387 |
Long-term assets (5+ years) | $95,018,000 | 2,097 |
Average Assets, year-to-date | $264,491,330 | 2,417 |
Average Assets, quarterly | $267,084,500 | 2,404 |
Volatile liabilities | $30,012,000 | 1,495 |
Insider loans | $249,000 | 4,814 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,239,000 | 5,212 |
Tier 1 (core) risk-based capital | $29,347,000 | 2,350 |
Tier 2 risk-based capital | $978,000 | 3,799 |
Total risk weighted assets | $78,147,000 | 4,102 |
Total unused commitments | $3,239,000 | 5,212 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $271,836,000 | 2,387 |
Cash and due from depository institutions | $31,855,000 | 2,681 |
Interest-bearing balances | $28,190,000 | 1,338 |
Securities | $164,135,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,750,000 | 4,193 |
Loan loss allowance | $1,027,000 | 4,043 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,412,000 | 4,218 |
Other real estate owned | $230,000 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,454,000 | 2,727 |
Life insurance assets | $2,671,000 | 2,385 |
Total liabilities and capital | $271,836,000 | 2,387 |
Total liabilities | $241,216,000 | 2,397 |
Total deposits | $238,694,000 | 2,305 |
Interest-bearing deposits | $189,445,000 | 2,302 |
Deposits held in domestic offices | $238,694,000 | 2,305 |
% insured | 56.59% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,522,000 | 1,714 |
Total equity capital | $30,620,000 | 2,333 |
Total bank equity capital | $30,620,000 | 2,333 |
Perpetual preferred stock | $0 | 175 |
Common stock | $504,000 | 2,916 |
Surplus | $8,004,000 | 2,752 |
Undivided profits | $22,112,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $930,000 | 2,661 |
Earning assets | $261,075,000 | 2,322 |
Long-term assets (5+ years) | $95,616,000 | 2,088 |
Average Assets, year-to-date | $265,570,500 | 2,422 |
Average Assets, quarterly | $265,570,500 | 2,422 |
Volatile liabilities | $28,392,000 | 1,520 |
Insider loans | $294,000 | 4,721 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,269,000 | 5,524 |
Tier 1 (core) risk-based capital | $28,608,000 | 2,390 |
Tier 2 risk-based capital | $937,000 | 3,864 |
Total risk weighted assets | $74,877,000 | 4,195 |
Total unused commitments | $2,269,000 | 5,524 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $259,305,000 | 2,492 |
Cash and due from depository institutions | $28,106,000 | 2,711 |
Interest-bearing balances | $24,376,000 | 1,379 |
Securities | $158,029,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,451,000 | 4,335 |
Loan loss allowance | $1,056,000 | 4,042 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,455,000 | 4,230 |
Other real estate owned | $230,000 | 2,711 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,034,000 | 2,615 |
Life insurance assets | $2,650,000 | 2,392 |
Total liabilities and capital | $259,305,000 | 2,492 |
Total liabilities | $229,073,000 | 2,502 |
Total deposits | $226,511,000 | 2,399 |
Interest-bearing deposits | $177,344,000 | 2,440 |
Deposits held in domestic offices | $226,511,000 | 2,398 |
% insured | 60.50% | 6,091 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,562,000 | 1,680 |
Total equity capital | $30,232,000 | 2,342 |
Total bank equity capital | $30,232,000 | 2,342 |
Perpetual preferred stock | $0 | 187 |
Common stock | $504,000 | 2,975 |
Surplus | $8,004,000 | 2,763 |
Undivided profits | $21,724,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,278,000 | 2,071 |
Earning assets | $247,856,000 | 2,415 |
Long-term assets (5+ years) | $92,740,000 | 2,156 |
Average Assets, year-to-date | $251,730,800 | 2,508 |
Average Assets, quarterly | $258,584,500 | 2,484 |
Volatile liabilities | $24,771,000 | 1,738 |
Insider loans | $57,000 | 5,566 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,285,000 | 5,533 |
Tier 1 (core) risk-based capital | $27,399,000 | 2,468 |
Tier 2 risk-based capital | $948,000 | 3,895 |
Total risk weighted assets | $75,715,000 | 4,194 |
Total unused commitments | $2,285,000 | 5,533 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $257,864,000 | 2,497 |
Cash and due from depository institutions | $32,772,000 | 2,735 |
Interest-bearing balances | $28,957,000 | 1,160 |
Securities | $153,730,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,944,000 | 4,411 |
Loan loss allowance | $1,059,000 | 4,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,457,000 | 4,289 |
Other real estate owned | $230,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,731,000 | 2,722 |
Life insurance assets | $2,610,000 | 2,404 |
Total liabilities and capital | $257,864,000 | 2,497 |
Total liabilities | $228,078,000 | 2,506 |
Total deposits | $225,441,000 | 2,412 |
Interest-bearing deposits | $175,501,000 | 2,468 |
Deposits held in domestic offices | $225,441,000 | 2,412 |
% insured | 59.44% | 6,241 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,637,000 | 1,686 |
Total equity capital | $29,786,000 | 2,359 |
Total bank equity capital | $29,786,000 | 2,359 |
Perpetual preferred stock | $0 | 194 |
Common stock | $504,000 | 3,013 |
Surplus | $8,004,000 | 2,783 |
Undivided profits | $21,278,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $874,000 | 3,026 |
Earning assets | $246,631,000 | 2,420 |
Long-term assets (5+ years) | $87,041,000 | 2,280 |
Average Assets, year-to-date | $249,837,250 | 2,542 |
Average Assets, quarterly | $258,692,000 | 2,480 |
Volatile liabilities | $24,546,000 | 1,739 |
Insider loans | $56,000 | 5,656 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,748,000 | 5,171 |
Tier 1 (core) risk-based capital | $26,810,000 | 2,523 |
Tier 2 risk-based capital | $908,000 | 4,025 |
Total risk weighted assets | $72,502,000 | 4,323 |
Total unused commitments | $3,748,000 | 5,171 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $259,520,000 | 2,473 |
Cash and due from depository institutions | $39,506,000 | 2,722 |
Interest-bearing balances | $35,496,000 | 921 |
Securities | $148,482,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $63,701,000 | 4,419 |
Loan loss allowance | $1,060,000 | 4,130 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,393,000 | 4,388 |
Other real estate owned | $230,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,208,000 | 2,580 |
Life insurance assets | $2,589,000 | 2,404 |
Total liabilities and capital | $259,520,000 | 2,473 |
Total liabilities | $230,088,000 | 2,490 |
Total deposits | $227,446,000 | 2,388 |
Interest-bearing deposits | $178,138,000 | 2,442 |
Deposits held in domestic offices | $227,446,000 | 2,387 |
% insured | 58.51% | 6,352 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,642,000 | 1,594 |
Total equity capital | $29,432,000 | 2,362 |
Total bank equity capital | $29,432,000 | 2,361 |
Perpetual preferred stock | $0 | 199 |
Common stock | $504,000 | 3,049 |
Surplus | $8,004,000 | 2,806 |
Undivided profits | $20,924,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,193,000 | 2,188 |
Earning assets | $247,679,000 | 2,406 |
Long-term assets (5+ years) | $80,435,000 | 2,408 |
Average Assets, year-to-date | $247,161,670 | 2,570 |
Average Assets, quarterly | $255,473,500 | 2,508 |
Volatile liabilities | $17,186,000 | 2,225 |
Insider loans | $58,000 | 5,702 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,542,000 | 5,298 |
Tier 1 (core) risk-based capital | $26,393,000 | 2,524 |
Tier 2 risk-based capital | $903,000 | 4,055 |
Total risk weighted assets | $72,104,000 | 4,337 |
Total unused commitments | $3,542,000 | 5,298 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $251,427,000 | 2,560 |
Cash and due from depository institutions | $40,320,000 | 2,668 |
Interest-bearing balances | $36,774,000 | 1,057 |
Securities | $140,390,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,261,000 | 4,451 |
Loan loss allowance | $1,347,000 | 3,685 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,383,000 | 4,423 |
Other real estate owned | $230,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,843,000 | 2,685 |
Life insurance assets | $2,517,000 | 2,422 |
Total liabilities and capital | $251,427,000 | 2,560 |
Total liabilities | $222,364,000 | 2,563 |
Total deposits | $219,820,000 | 2,483 |
Interest-bearing deposits | $172,191,000 | 2,535 |
Deposits held in domestic offices | $219,820,000 | 2,483 |
% insured | 59.92% | 6,390 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,544,000 | 1,615 |
Total equity capital | $29,063,000 | 2,351 |
Total bank equity capital | $29,063,000 | 2,351 |
Perpetual preferred stock | $0 | 201 |
Common stock | $504,000 | 3,079 |
Surplus | $8,004,000 | 2,839 |
Undivided profits | $20,555,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $857,000 | 2,893 |
Earning assets | $240,425,000 | 2,454 |
Long-term assets (5+ years) | $75,761,000 | 2,516 |
Average Assets, year-to-date | $240,982,500 | 2,633 |
Average Assets, quarterly | $240,982,500 | 2,633 |
Volatile liabilities | $16,921,000 | 2,152 |
Insider loans | $93,000 | 5,602 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,169,000 | 5,761 |
Tier 1 (core) risk-based capital | $25,917,000 | 2,556 |
Tier 2 risk-based capital | $874,000 | 4,161 |
Total risk weighted assets | $69,470,000 | 4,427 |
Total unused commitments | $2,169,000 | 5,761 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $230,538,000 | 2,747 |
Cash and due from depository institutions | $20,521,000 | 2,648 |
Interest-bearing balances | $15,942,000 | 2,035 |
Securities | $136,122,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $65,806,000 | 4,406 |
Loan loss allowance | $1,352,000 | 3,709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,411,000 | 4,447 |
Other real estate owned | $324,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,354,000 | 2,588 |
Life insurance assets | $2,498,000 | 2,416 |
Total liabilities and capital | $230,538,000 | 2,747 |
Total liabilities | $201,698,000 | 2,783 |
Total deposits | $199,197,000 | 2,685 |
Interest-bearing deposits | $157,411,000 | 2,715 |
Deposits held in domestic offices | $199,197,000 | 2,685 |
% insured | 64.46% | 6,295 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,501,000 | 1,661 |
Total equity capital | $28,840,000 | 2,333 |
Total bank equity capital | $28,840,000 | 2,333 |
Perpetual preferred stock | $0 | 206 |
Common stock | $504,000 | 3,116 |
Surplus | $8,004,000 | 2,864 |
Undivided profits | $20,332,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,208,000 | 2,198 |
Earning assets | $217,870,000 | 2,678 |
Long-term assets (5+ years) | $73,451,000 | 2,545 |
Average Assets, year-to-date | $230,785,600 | 2,711 |
Average Assets, quarterly | $227,874,500 | 2,748 |
Volatile liabilities | $16,409,000 | 2,252 |
Insider loans | $68,000 | 5,751 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,257,000 | 5,738 |
Tier 1 (core) risk-based capital | $25,689,000 | 2,559 |
Tier 2 risk-based capital | $883,000 | 4,162 |
Total risk weighted assets | $70,176,000 | 4,441 |
Total unused commitments | $2,257,000 | 5,738 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $225,211,000 | 2,790 |
Cash and due from depository institutions | $10,111,000 | 2,670 |
Interest-bearing balances | $6,747,000 | 3,528 |
Securities | $139,554,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,257,000 | 4,380 |
Loan loss allowance | $1,317,000 | 3,832 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,444,000 | 4,459 |
Other real estate owned | $688,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,157,000 | 2,630 |
Life insurance assets | $2,460,000 | 2,385 |
Total liabilities and capital | $225,211,000 | 2,790 |
Total liabilities | $196,893,000 | 2,845 |
Total deposits | $194,278,000 | 2,746 |
Interest-bearing deposits | $154,278,000 | 2,767 |
Deposits held in domestic offices | $194,278,000 | 2,745 |
% insured | 65.63% | 6,380 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,615,000 | 1,679 |
Total equity capital | $28,318,000 | 2,375 |
Total bank equity capital | $28,318,000 | 2,375 |
Perpetual preferred stock | $0 | 217 |
Common stock | $504,000 | 3,151 |
Surplus | $8,004,000 | 2,884 |
Undivided profits | $19,810,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $920,000 | 2,936 |
Earning assets | $213,558,000 | 2,722 |
Long-term assets (5+ years) | $75,622,000 | 2,488 |
Average Assets, year-to-date | $230,847,500 | 2,726 |
Average Assets, quarterly | $230,074,000 | 2,732 |
Volatile liabilities | $15,983,000 | 2,308 |
Insider loans | $43,000 | 5,935 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,171,000 | 5,854 |
Tier 1 (core) risk-based capital | $25,097,000 | 2,615 |
Tier 2 risk-based capital | $899,000 | 4,173 |
Total risk weighted assets | $71,523,000 | 4,438 |
Total unused commitments | $2,171,000 | 5,854 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $234,937,000 | 2,683 |
Cash and due from depository institutions | $21,863,000 | 2,650 |
Interest-bearing balances | $19,090,000 | 1,893 |
Securities | $135,584,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,131,000 | 4,318 |
Loan loss allowance | $1,296,000 | 3,903 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,461,000 | 4,456 |
Other real estate owned | $634,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,264,000 | 2,573 |
Life insurance assets | $2,442,000 | 2,362 |
Total liabilities and capital | $234,937,000 | 2,683 |
Total liabilities | $206,546,000 | 2,717 |
Total deposits | $203,860,000 | 2,624 |
Interest-bearing deposits | $161,505,000 | 2,662 |
Deposits held in domestic offices | $203,860,000 | 2,623 |
% insured | 64.09% | 6,515 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,686,000 | 1,604 |
Total equity capital | $28,391,000 | 2,365 |
Total bank equity capital | $28,391,000 | 2,365 |
Perpetual preferred stock | $0 | 228 |
Common stock | $504,000 | 3,177 |
Surplus | $8,004,000 | 2,898 |
Undivided profits | $19,883,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,119,000 | 2,400 |
Earning assets | $223,805,000 | 2,593 |
Long-term assets (5+ years) | $75,810,000 | 2,432 |
Average Assets, year-to-date | $232,726,330 | 2,713 |
Average Assets, quarterly | $235,229,500 | 2,688 |
Volatile liabilities | $16,465,000 | 2,262 |
Insider loans | $255,000 | 5,190 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,058,000 | 5,938 |
Tier 1 (core) risk-based capital | $24,882,000 | 2,607 |
Tier 2 risk-based capital | $881,000 | 4,210 |
Total risk weighted assets | $70,462,000 | 4,477 |
Total unused commitments | $2,058,000 | 5,938 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $235,522,000 | 2,726 |
Cash and due from depository institutions | $23,359,000 | 2,636 |
Interest-bearing balances | $20,704,000 | 2,095 |
Securities | $131,596,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,976,000 | 4,175 |
Loan loss allowance | $1,243,000 | 4,019 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,481,000 | 4,459 |
Other real estate owned | $648,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,462,000 | 2,779 |
Life insurance assets | $2,371,000 | 2,361 |
Total liabilities and capital | $235,522,000 | 2,726 |
Total liabilities | $205,961,000 | 2,767 |
Total deposits | $203,386,000 | 2,673 |
Interest-bearing deposits | $162,053,000 | 2,703 |
Deposits held in domestic offices | $203,386,000 | 2,673 |
% insured | 63.64% | 6,604 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,575,000 | 1,686 |
Total equity capital | $29,561,000 | 2,344 |
Total bank equity capital | $29,561,000 | 2,344 |
Perpetual preferred stock | $0 | 239 |
Common stock | $504,000 | 3,219 |
Surplus | $8,004,000 | 2,923 |
Undivided profits | $21,053,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $895,000 | 2,884 |
Earning assets | $225,276,000 | 2,628 |
Long-term assets (5+ years) | $90,481,000 | 2,127 |
Average Assets, year-to-date | $231,621,000 | 2,760 |
Average Assets, quarterly | $231,621,000 | 2,760 |
Volatile liabilities | $14,221,000 | 2,467 |
Insider loans | $292,000 | 5,092 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,041,000 | 6,006 |
Tier 1 (core) risk-based capital | $25,361,000 | 2,557 |
Tier 2 risk-based capital | $908,000 | 4,170 |
Total risk weighted assets | $72,339,000 | 4,427 |
Total unused commitments | $2,041,000 | 6,006 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $227,720,000 | 2,810 |
Cash and due from depository institutions | $19,542,000 | 2,628 |
Interest-bearing balances | $12,506,000 | 2,785 |
Securities | $125,887,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,472,000 | 4,175 |
Loan loss allowance | $1,468,000 | 3,712 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,468,000 | 4,494 |
Other real estate owned | $683,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,668,000 | 2,734 |
Life insurance assets | $2,352,000 | 2,340 |
Total liabilities and capital | $227,720,000 | 2,810 |
Total liabilities | $198,261,000 | 2,854 |
Total deposits | $192,737,000 | 2,796 |
Interest-bearing deposits | $150,183,000 | 2,878 |
Deposits held in domestic offices | $192,737,000 | 2,795 |
% insured | 83.36% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,003,000 | 2,884 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,521,000 | 1,764 |
Total equity capital | $29,459,000 | 2,342 |
Total bank equity capital | $29,459,000 | 2,342 |
Perpetual preferred stock | $0 | 246 |
Common stock | $504,000 | 3,248 |
Surplus | $8,004,000 | 2,929 |
Undivided profits | $20,951,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,139,000 | 2,370 |
Earning assets | $212,865,000 | 2,739 |
Long-term assets (5+ years) | $82,633,000 | 2,219 |
Average Assets, year-to-date | $227,772,400 | 2,749 |
Average Assets, quarterly | $223,967,000 | 2,827 |
Volatile liabilities | $15,956,000 | 2,323 |
Insider loans | $341,000 | 5,048 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,660,000 | 5,732 |
Tier 1 (core) risk-based capital | $25,067,000 | 2,560 |
Tier 2 risk-based capital | $909,000 | 4,185 |
Total risk weighted assets | $72,182,000 | 4,483 |
Total unused commitments | $2,660,000 | 5,732 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $220,214,000 | 2,880 |
Cash and due from depository institutions | $3,569,000 | 2,647 |
Interest-bearing balances | $628,000 | 6,103 |
Securities | $132,061,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $77,228,000 | 4,120 |
Loan loss allowance | $1,474,000 | 3,775 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,517,000 | 4,493 |
Other real estate owned | $607,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,232,000 | 2,944 |
Life insurance assets | $2,317,000 | 2,306 |
Total liabilities and capital | $220,214,000 | 2,880 |
Total liabilities | $190,238,000 | 2,938 |
Total deposits | $184,509,000 | 2,884 |
Interest-bearing deposits | $142,491,000 | 3,012 |
Deposits held in domestic offices | $184,509,000 | 2,883 |
% insured | 74.43% | 6,607 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,010,000 | 2,937 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,719,000 | 1,728 |
Total equity capital | $29,976,000 | 2,323 |
Total bank equity capital | $29,976,000 | 2,323 |
Perpetual preferred stock | $0 | 250 |
Common stock | $504,000 | 3,301 |
Surplus | $8,004,000 | 2,953 |
Undivided profits | $21,468,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,154,000 | 167 |
Income earned, not collected on loans | $1,029,000 | 2,824 |
Earning assets | $209,917,000 | 2,777 |
Long-term assets (5+ years) | $89,414,000 | 2,075 |
Average Assets, year-to-date | $227,785,500 | 2,775 |
Average Assets, quarterly | $225,304,500 | 2,811 |
Volatile liabilities | $17,454,000 | 2,240 |
Insider loans | $261,000 | 5,331 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,699,000 | 5,798 |
Tier 1 (core) risk-based capital | $25,343,000 | 2,557 |
Tier 2 risk-based capital | $896,000 | 4,273 |
Total risk weighted assets | $71,096,000 | 4,536 |
Total unused commitments | $2,699,000 | 5,798 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $230,395,000 | 2,761 |
Cash and due from depository institutions | $8,319,000 | 2,658 |
Interest-bearing balances | $5,233,000 | 4,177 |
Securities | $134,677,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $79,715,000 | 4,066 |
Loan loss allowance | $1,425,000 | 3,874 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,515,000 | 4,508 |
Other real estate owned | $507,000 | 2,658 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,662,000 | 2,759 |
Life insurance assets | $2,300,000 | 2,279 |
Total liabilities and capital | $230,395,000 | 2,761 |
Total liabilities | $200,892,000 | 2,811 |
Total deposits | $195,352,000 | 2,740 |
Interest-bearing deposits | $154,082,000 | 2,826 |
Deposits held in domestic offices | $195,352,000 | 2,739 |
% insured | 70.68% | 6,839 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,018,000 | 3,028 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,522,000 | 1,739 |
Total equity capital | $29,503,000 | 2,330 |
Total bank equity capital | $29,503,000 | 2,330 |
Perpetual preferred stock | $0 | 254 |
Common stock | $504,000 | 3,338 |
Surplus | $8,004,000 | 2,966 |
Undivided profits | $20,995,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,738,000 | 195 |
Income earned, not collected on loans | $1,265,000 | 2,181 |
Earning assets | $219,625,000 | 2,665 |
Long-term assets (5+ years) | $95,727,000 | 1,921 |
Average Assets, year-to-date | $230,309,330 | 2,748 |
Average Assets, quarterly | $234,349,000 | 2,724 |
Volatile liabilities | $20,913,000 | 1,982 |
Insider loans | $231,000 | 5,466 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,359,000 | 5,980 |
Tier 1 (core) risk-based capital | $24,830,000 | 2,574 |
Tier 2 risk-based capital | $920,000 | 4,217 |
Total risk weighted assets | $73,103,000 | 4,491 |
Total unused commitments | $2,359,000 | 5,980 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $238,303,000 | 2,704 |
Cash and due from depository institutions | $26,883,000 | 2,644 |
Interest-bearing balances | $24,691,000 | 1,710 |
Securities | $122,156,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $81,389,000 | 4,031 |
Loan loss allowance | $1,428,000 | 3,893 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,526,000 | 4,518 |
Other real estate owned | $467,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,882,000 | 2,692 |
Life insurance assets | $2,231,000 | 2,294 |
Total liabilities and capital | $238,303,000 | 2,704 |
Total liabilities | $209,801,000 | 2,734 |
Total deposits | $204,263,000 | 2,660 |
Interest-bearing deposits | $160,830,000 | 2,764 |
Deposits held in domestic offices | $204,263,000 | 2,659 |
% insured | 68.29% | 6,991 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,026,000 | 3,051 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,512,000 | 1,725 |
Total equity capital | $28,502,000 | 2,379 |
Total bank equity capital | $28,502,000 | 2,379 |
Perpetual preferred stock | $0 | 259 |
Common stock | $504,000 | 3,372 |
Surplus | $8,004,000 | 2,985 |
Undivided profits | $19,994,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $990,000 | 2,746 |
Earning assets | $228,236,000 | 2,591 |
Long-term assets (5+ years) | $97,855,000 | 1,883 |
Average Assets, year-to-date | $230,266,500 | 2,764 |
Average Assets, quarterly | $230,266,500 | 2,764 |
Volatile liabilities | $22,142,000 | 1,901 |
Insider loans | $237,000 | 5,512 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,765,000 | 5,891 |
Tier 1 (core) risk-based capital | $24,249,000 | 2,606 |
Tier 2 risk-based capital | $907,000 | 4,271 |
Total risk weighted assets | $72,808,000 | 4,521 |
Total unused commitments | $2,765,000 | 5,891 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $222,230,000 | 2,859 |
Cash and due from depository institutions | $20,213,000 | 2,655 |
Interest-bearing balances | $17,568,000 | 2,052 |
Securities | $112,980,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $80,905,000 | 4,085 |
Loan loss allowance | $1,356,000 | 3,987 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,548,000 | 4,513 |
Other real estate owned | $467,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,117,000 | 2,688 |
Life insurance assets | $2,214,000 | 2,272 |
Total liabilities and capital | $222,230,000 | 2,859 |
Total liabilities | $194,024,000 | 2,902 |
Total deposits | $188,470,000 | 2,823 |
Interest-bearing deposits | $147,971,000 | 2,933 |
Deposits held in domestic offices | $188,470,000 | 2,822 |
% insured | 87.22% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,034,000 | 3,216 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,520,000 | 1,740 |
Total equity capital | $28,206,000 | 2,374 |
Total bank equity capital | $28,206,000 | 2,374 |
Perpetual preferred stock | $0 | 263 |
Common stock | $504,000 | 3,397 |
Surplus | $8,004,000 | 3,004 |
Undivided profits | $19,698,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,139,000 | 2,553 |
Earning assets | $211,453,000 | 2,737 |
Long-term assets (5+ years) | $95,770,000 | 1,611 |
Average Assets, year-to-date | $223,684,800 | 2,801 |
Average Assets, quarterly | $221,405,000 | 2,843 |
Volatile liabilities | $22,106,000 | 2,049 |
Insider loans | $281,000 | 5,395 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,053,000 | 5,727 |
Tier 1 (core) risk-based capital | $23,873,000 | 2,610 |
Tier 2 risk-based capital | $956,000 | 4,148 |
Total risk weighted assets | $76,055,000 | 4,450 |
Total unused commitments | $3,053,000 | 5,728 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $220,580,000 | 2,863 |
Cash and due from depository institutions | $13,417,000 | 2,663 |
Interest-bearing balances | $10,550,000 | 2,946 |
Securities | $116,135,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $82,141,000 | 4,074 |
Loan loss allowance | $1,308,000 | 4,095 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,602,000 | 4,492 |
Other real estate owned | $467,000 | 2,663 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,818,000 | 2,495 |
Life insurance assets | $2,180,000 | 2,256 |
Total liabilities and capital | $220,580,000 | 2,863 |
Total liabilities | $192,795,000 | 2,915 |
Total deposits | $187,198,000 | 2,810 |
Interest-bearing deposits | $146,622,000 | 2,980 |
Deposits held in domestic offices | $187,198,000 | 2,809 |
% insured | 75.16% | 6,797 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,041,000 | 3,303 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,556,000 | 1,791 |
Total equity capital | $27,785,000 | 2,426 |
Total bank equity capital | $27,785,000 | 2,426 |
Perpetual preferred stock | $0 | 266 |
Common stock | $504,000 | 3,438 |
Surplus | $8,004,000 | 3,024 |
Undivided profits | $19,277,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,001,000 | 2,963 |
Earning assets | $208,826,000 | 2,780 |
Long-term assets (5+ years) | $98,952,000 | 1,509 |
Average Assets, year-to-date | $224,048,500 | 2,801 |
Average Assets, quarterly | $222,141,500 | 2,840 |
Volatile liabilities | $22,086,000 | 2,071 |
Insider loans | $282,000 | 5,467 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,021,000 | 5,746 |
Tier 1 (core) risk-based capital | $23,560,000 | 2,650 |
Tier 2 risk-based capital | $990,000 | 4,095 |
Total risk weighted assets | $78,862,000 | 4,388 |
Total unused commitments | $3,021,000 | 5,748 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $223,703,000 | 2,834 |
Cash and due from depository institutions | $11,612,000 | 2,628 |
Interest-bearing balances | $8,938,000 | 3,090 |
Securities | $120,682,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $82,061,000 | 4,101 |
Loan loss allowance | $1,270,000 | 4,184 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,638,000 | 4,483 |
Other real estate owned | $497,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,213,000 | 2,412 |
Life insurance assets | $2,164,000 | 2,236 |
Total liabilities and capital | $223,703,000 | 2,834 |
Total liabilities | $196,326,000 | 2,875 |
Total deposits | $190,681,000 | 2,783 |
Interest-bearing deposits | $151,606,000 | 2,924 |
Deposits held in domestic offices | $190,681,000 | 2,782 |
% insured | 72.94% | 6,983 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,049,000 | 3,382 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,596,000 | 1,654 |
Total equity capital | $27,377,000 | 2,405 |
Total bank equity capital | $27,377,000 | 2,404 |
Perpetual preferred stock | $0 | 222 |
Common stock | $504,000 | 3,481 |
Surplus | $8,004,000 | 3,040 |
Undivided profits | $18,869,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,199,000 | 2,438 |
Earning assets | $211,681,000 | 2,742 |
Long-term assets (5+ years) | $109,609,000 | 1,359 |
Average Assets, year-to-date | $225,204,670 | 2,805 |
Average Assets, quarterly | $228,950,000 | 2,775 |
Volatile liabilities | $23,983,000 | 1,984 |
Insider loans | $282,000 | 5,533 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,818,000 | 5,197 |
Tier 1 (core) risk-based capital | $23,983,000 | 2,581 |
Tier 2 risk-based capital | $1,037,000 | 4,007 |
Total risk weighted assets | $82,753,000 | 4,293 |
Total unused commitments | $4,818,000 | 5,198 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $234,197,000 | 2,742 |
Cash and due from depository institutions | $26,752,000 | 2,699 |
Interest-bearing balances | $24,369,000 | 1,565 |
Securities | $116,610,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,265,000 | 4,155 |
Loan loss allowance | $1,246,000 | 4,235 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,669,000 | 4,481 |
Other real estate owned | $690,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,211,000 | 2,448 |
Life insurance assets | $2,233,000 | 2,204 |
Total liabilities and capital | $234,197,000 | 2,742 |
Total liabilities | $207,741,000 | 2,768 |
Total deposits | $202,085,000 | 2,668 |
Interest-bearing deposits | $160,919,000 | 2,825 |
Deposits held in domestic offices | $202,085,000 | 2,666 |
% insured | 68.89% | 7,209 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,057,000 | 3,426 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,599,000 | 1,618 |
Total equity capital | $26,456,000 | 2,439 |
Total bank equity capital | $26,456,000 | 2,439 |
Perpetual preferred stock | $0 | 224 |
Common stock | $504,000 | 3,523 |
Surplus | $8,004,000 | 3,050 |
Undivided profits | $17,948,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $963,000 | 2,992 |
Earning assets | $222,244,000 | 2,649 |
Long-term assets (5+ years) | $111,853,000 | 1,306 |
Average Assets, year-to-date | $225,955,500 | 2,808 |
Average Assets, quarterly | $225,955,500 | 2,808 |
Volatile liabilities | $20,385,000 | 2,259 |
Insider loans | $283,000 | 5,570 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,920,000 | 5,986 |
Tier 1 (core) risk-based capital | $23,625,000 | 2,612 |
Tier 2 risk-based capital | $1,114,000 | 3,865 |
Total risk weighted assets | $88,965,000 | 4,132 |
Total unused commitments | $2,920,000 | 5,986 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $217,714,000 | 2,916 |
Cash and due from depository institutions | $14,318,000 | 2,664 |
Interest-bearing balances | $2,429,000 | 4,792 |
Securities | $111,778,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $82,089,000 | 4,219 |
Loan loss allowance | $1,230,000 | 4,267 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,728,000 | 4,474 |
Other real estate owned | $222,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,579,000 | 2,391 |
Life insurance assets | $2,220,000 | 2,191 |
Total liabilities and capital | $217,714,000 | 2,916 |
Total liabilities | $192,367,000 | 2,952 |
Total deposits | $186,759,000 | 2,853 |
Interest-bearing deposits | $148,685,000 | 3,016 |
Deposits held in domestic offices | $186,759,000 | 2,851 |
% insured | 70.74% | 7,153 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,064,000 | 3,632 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,544,000 | 1,667 |
Total equity capital | $25,347,000 | 2,523 |
Total bank equity capital | $25,347,000 | 2,523 |
Perpetual preferred stock | $0 | 224 |
Common stock | $504,000 | 3,571 |
Surplus | $8,004,000 | 3,066 |
Undivided profits | $16,839,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,038,000 | 2,912 |
Earning assets | $196,296,000 | 2,943 |
Long-term assets (5+ years) | $110,301,000 | 1,279 |
Average Assets, year-to-date | $216,509,400 | 2,911 |
Average Assets, quarterly | $216,920,500 | 2,915 |
Volatile liabilities | $41,824,000 | 2,927 |
Insider loans | $268,000 | 5,708 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,176,000 | 5,114 |
Tier 1 (core) risk-based capital | $23,327,000 | 2,630 |
Tier 2 risk-based capital | $1,165,000 | 3,786 |
Total risk weighted assets | $93,103,000 | 4,077 |
Total unused commitments | $5,176,000 | 5,115 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $216,127,000 | 2,973 |
Cash and due from depository institutions | $6,664,000 | 2,757 |
Interest-bearing balances | $149,000 | 6,471 |
Securities | $114,315,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $84,671,000 | 4,231 |
Loan loss allowance | $1,221,000 | 4,333 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,792,000 | 4,474 |
Other real estate owned | $222,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,463,000 | 2,233 |
Life insurance assets | $2,191,000 | 2,197 |
Total liabilities and capital | $216,127,000 | 2,973 |
Total liabilities | $192,054,000 | 2,997 |
Total deposits | $186,441,000 | 2,876 |
Interest-bearing deposits | $147,751,000 | 3,060 |
Deposits held in domestic offices | $186,441,000 | 2,873 |
% insured | 71.89% | 7,005 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,072,000 | 3,760 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,541,000 | 1,836 |
Total equity capital | $24,073,000 | 2,744 |
Total bank equity capital | $24,073,000 | 2,743 |
Perpetual preferred stock | $0 | 229 |
Common stock | $504,000 | 3,644 |
Surplus | $7,004,000 | 3,308 |
Undivided profits | $16,565,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $982,000 | 3,264 |
Earning assets | $199,135,000 | 2,945 |
Long-term assets (5+ years) | $93,827,000 | 1,466 |
Average Assets, year-to-date | $216,208,250 | 2,964 |
Average Assets, quarterly | $216,828,500 | 2,959 |
Volatile liabilities | $42,898,000 | 2,968 |
Insider loans | $2,261,000 | 2,692 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $21,987,000 | 2,813 |
Tier 2 risk-based capital | $1,221,000 | 3,773 |
Total risk weighted assets | $106,909,000 | 3,791 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $217,530,000 | 2,976 |
Cash and due from depository institutions | $4,215,000 | 2,793 |
Interest-bearing balances | $316,000 | 6,077 |
Securities | $120,155,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $80,855,000 | 4,384 |
Loan loss allowance | $1,182,000 | 4,398 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,817,000 | 4,479 |
Other real estate owned | $383,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,105,000 | 1,976 |
Life insurance assets | $2,175,000 | 2,207 |
Total liabilities and capital | $217,530,000 | 2,976 |
Total liabilities | $194,923,000 | 2,984 |
Total deposits | $189,309,000 | 2,856 |
Interest-bearing deposits | $149,735,000 | 3,064 |
Deposits held in domestic offices | $189,309,000 | 2,853 |
% insured | 69.81% | 7,201 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,080,000 | 3,894 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,534,000 | 1,750 |
Total equity capital | $22,607,000 | 2,881 |
Total bank equity capital | $22,607,000 | 2,881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $504,000 | 3,681 |
Surplus | $7,004,000 | 3,315 |
Undivided profits | $15,099,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,083,000 | 2,931 |
Earning assets | $201,326,000 | 2,931 |
Long-term assets (5+ years) | $106,534,000 | 1,285 |
Average Assets, year-to-date | $216,235,330 | 2,981 |
Average Assets, quarterly | $219,173,500 | 2,960 |
Volatile liabilities | $37,190,000 | 3,359 |
Insider loans | $2,252,000 | 2,729 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,521,000 | 4,597 |
Tier 1 (core) risk-based capital | $22,561,000 | 2,723 |
Tier 2 risk-based capital | $1,182,000 | 3,855 |
Total risk weighted assets | $99,751,000 | 4,012 |
Total unused commitments | $7,521,000 | 4,600 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $220,817,000 | 2,989 |
Cash and due from depository institutions | $4,194,000 | 2,781 |
Interest-bearing balances | $199,000 | 6,327 |
Securities | $124,810,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $78,987,000 | 4,487 |
Loan loss allowance | $1,114,000 | 4,571 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,829,000 | 4,544 |
Other real estate owned | $383,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,614,000 | 1,938 |
Life insurance assets | $2,101,000 | 2,254 |
Total liabilities and capital | $220,817,000 | 2,989 |
Total liabilities | $198,948,000 | 2,975 |
Total deposits | $193,351,000 | 2,844 |
Interest-bearing deposits | $154,731,000 | 3,029 |
Deposits held in domestic offices | $193,351,000 | 2,842 |
% insured | 68.88% | 7,319 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,088,000 | 4,012 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,509,000 | 1,781 |
Total equity capital | $21,869,000 | 2,977 |
Total bank equity capital | $21,869,000 | 2,977 |
Perpetual preferred stock | $0 | 220 |
Common stock | $504,000 | 3,742 |
Surplus | $7,004,000 | 3,358 |
Undivided profits | $14,361,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,028,000 | 3,147 |
Earning assets | $203,996,000 | 2,955 |
Long-term assets (5+ years) | $112,424,000 | 1,225 |
Average Assets, year-to-date | $215,588,000 | 3,040 |
Average Assets, quarterly | $215,588,000 | 3,040 |
Volatile liabilities | $37,416,000 | 3,410 |
Insider loans | $3,734,000 | 1,928 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,857,000 | 5,907 |
Tier 1 (core) risk-based capital | $22,170,000 | 2,798 |
Tier 2 risk-based capital | $1,114,000 | 4,045 |
Total risk weighted assets | $107,854,000 | 3,854 |
Total unused commitments | $3,857,000 | 5,912 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $210,359,000 | 3,117 |
Cash and due from depository institutions | $4,372,000 | 2,766 |
Interest-bearing balances | $201,000 | 6,161 |
Securities | $121,325,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $69,684,000 | 4,874 |
Loan loss allowance | $1,027,000 | 4,745 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,895,000 | 4,524 |
Other real estate owned | $450,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,633,000 | 1,756 |
Life insurance assets | $2,071,000 | 2,266 |
Total liabilities and capital | $210,359,000 | 3,117 |
Total liabilities | $189,894,000 | 3,113 |
Total deposits | $183,753,000 | 2,958 |
Interest-bearing deposits | $144,610,000 | 3,173 |
Deposits held in domestic offices | $183,753,000 | 2,956 |
% insured | 73.96% | 7,029 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,511,000 | 4,062 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,630,000 | 1,717 |
Total equity capital | $20,465,000 | 3,125 |
Total bank equity capital | $20,465,000 | 3,124 |
Perpetual preferred stock | $0 | 219 |
Common stock | $504,000 | 3,786 |
Surplus | $7,004,000 | 3,370 |
Undivided profits | $12,957,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,138,000 | 2,976 |
Earning assets | $191,210,000 | 3,122 |
Long-term assets (5+ years) | $111,033,000 | 1,250 |
Average Assets, year-to-date | $230,834,000 | 2,814 |
Average Assets, quarterly | $222,781,000 | 2,963 |
Volatile liabilities | $38,468,000 | 3,363 |
Insider loans | $253,000 | 6,073 |
FHLB advances | $3,415,000 | 3,975 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,327,000 | 5,048 |
Tier 1 (core) risk-based capital | $25,404,000 | 2,444 |
Tier 2 risk-based capital | $1,027,000 | 4,255 |
Total risk weighted assets | $111,099,000 | 3,822 |
Total unused commitments | $6,327,000 | 5,050 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $235,203,000 | 2,846 |
Cash and due from depository institutions | $3,583,000 | 2,792 |
Interest-bearing balances | $196,000 | 6,086 |
Securities | $147,908,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $68,900,000 | 4,962 |
Loan loss allowance | $1,018,000 | 4,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,021,000 | 4,419 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,791,000 | 1,542 |
Life insurance assets | $2,058,000 | 2,266 |
Total liabilities and capital | $235,203,000 | 2,846 |
Total liabilities | $220,266,000 | 2,714 |
Total deposits | $188,342,000 | 2,887 |
Interest-bearing deposits | $148,748,000 | 3,098 |
Deposits held in domestic offices | $188,342,000 | 2,885 |
% insured | 70.83% | 7,385 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,954,000 | 1,477 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,970,000 | 1,704 |
Total equity capital | $14,937,000 | 4,142 |
Total bank equity capital | $14,937,000 | 4,142 |
Perpetual preferred stock | $0 | 212 |
Common stock | $504,000 | 3,836 |
Surplus | $504,000 | 6,954 |
Undivided profits | $13,929,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,349,000 | 2,701 |
Earning assets | $217,004,000 | 2,819 |
Long-term assets (5+ years) | $127,701,000 | 1,093 |
Average Assets, year-to-date | $235,952,750 | 2,771 |
Average Assets, quarterly | $237,233,500 | 2,796 |
Volatile liabilities | $44,489,000 | 3,020 |
Insider loans | $273,000 | 6,029 |
FHLB advances | $28,850,000 | 1,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,830,000 | 4,753 |
Tier 1 (core) risk-based capital | $18,671,000 | 3,315 |
Tier 2 risk-based capital | $1,018,000 | 4,253 |
Total risk weighted assets | $132,170,000 | 3,400 |
Total unused commitments | $7,830,000 | 4,753 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $239,264,000 | 2,791 |
Cash and due from depository institutions | $3,943,000 | 2,879 |
Interest-bearing balances | $33,000 | 6,792 |
Securities | $153,167,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $65,443,000 | 5,124 |
Loan loss allowance | $464,000 | 6,323 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,048,000 | 4,450 |
Other real estate owned | $18,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,645,000 | 1,413 |
Life insurance assets | $2,043,000 | 2,289 |
Total liabilities and capital | $239,264,000 | 2,791 |
Total liabilities | $228,382,000 | 2,632 |
Total deposits | $190,764,000 | 2,839 |
Interest-bearing deposits | $150,890,000 | 3,067 |
Deposits held in domestic offices | $190,764,000 | 2,837 |
% insured | 58.68% | 7,341 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,782,000 | 1,352 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,836,000 | 1,811 |
Total equity capital | $10,882,000 | 5,106 |
Total bank equity capital | $10,882,000 | 5,105 |
Perpetual preferred stock | $0 | 213 |
Common stock | $504,000 | 3,884 |
Surplus | $504,000 | 7,029 |
Undivided profits | $9,874,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,467,000 | 2,379 |
Earning assets | $218,643,000 | 2,786 |
Long-term assets (5+ years) | $123,538,000 | 1,109 |
Average Assets, year-to-date | $236,202,670 | 2,790 |
Average Assets, quarterly | $241,864,500 | 2,743 |
Volatile liabilities | $43,492,000 | 3,079 |
Insider loans | $283,000 | 6,059 |
FHLB advances | $34,670,000 | 1,278 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,854,000 | 5,135 |
Tier 1 (core) risk-based capital | $20,109,000 | 3,126 |
Tier 2 risk-based capital | $464,000 | 6,057 |
Total risk weighted assets | $157,993,000 | 2,986 |
Total unused commitments | $6,854,000 | 5,140 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $244,465,000 | 2,736 |
Cash and due from depository institutions | $4,659,000 | 2,892 |
Interest-bearing balances | $30,000 | 6,693 |
Securities | $163,356,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $63,539,000 | 5,195 |
Loan loss allowance | $460,000 | 6,325 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,990,000 | 4,520 |
Other real estate owned | $16,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,905,000 | 1,749 |
Life insurance assets | $1,953,000 | 2,340 |
Total liabilities and capital | $244,465,000 | 2,736 |
Total liabilities | $228,204,000 | 2,637 |
Total deposits | $193,343,000 | 2,795 |
Interest-bearing deposits | $150,701,000 | 3,065 |
Deposits held in domestic offices | $193,343,000 | 2,793 |
% insured | 57.22% | 7,458 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,180,000 | 1,461 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,681,000 | 1,869 |
Total equity capital | $16,261,000 | 3,916 |
Total bank equity capital | $16,261,000 | 3,916 |
Perpetual preferred stock | $0 | 193 |
Common stock | $504,000 | 3,906 |
Surplus | $504,000 | 7,067 |
Undivided profits | $15,253,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,407,000 | 2,538 |
Earning assets | $226,925,000 | 2,704 |
Long-term assets (5+ years) | $128,035,000 | 1,064 |
Average Assets, year-to-date | $234,672,000 | 2,821 |
Average Assets, quarterly | $234,672,000 | 2,821 |
Volatile liabilities | $38,960,000 | 3,335 |
Insider loans | $282,000 | 6,106 |
FHLB advances | $32,060,000 | 1,376 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,438,000 | 5,353 |
Tier 1 (core) risk-based capital | $19,681,000 | 3,192 |
Tier 2 risk-based capital | $460,000 | 6,086 |
Total risk weighted assets | $140,686,000 | 3,256 |
Total unused commitments | $6,438,000 | 5,354 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $224,879,000 | 2,937 |
Cash and due from depository institutions | $5,233,000 | 2,922 |
Interest-bearing balances | $40,000 | 6,272 |
Securities | $138,394,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $65,778,000 | 5,132 |
Loan loss allowance | $425,000 | 6,470 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,050,000 | 4,495 |
Other real estate owned | $15,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,409,000 | 1,511 |
Life insurance assets | $1,932,000 | 2,360 |
Total liabilities and capital | $224,879,000 | 2,937 |
Total liabilities | $213,394,000 | 2,792 |
Total deposits | $179,006,000 | 2,952 |
Interest-bearing deposits | $137,552,000 | 3,231 |
Deposits held in domestic offices | $179,006,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,609,000 | 1,635 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,779,000 | 1,800 |
Total equity capital | $11,485,000 | 4,990 |
Total bank equity capital | $11,485,000 | 4,990 |
Perpetual preferred stock | $0 | 141 |
Common stock | $504,000 | 3,935 |
Surplus | $504,000 | 7,098 |
Undivided profits | $10,477,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,375,000 | 2,734 |
Earning assets | $204,212,000 | 2,956 |
Long-term assets (5+ years) | $119,811,000 | 1,125 |
Average Assets, year-to-date | $234,409,600 | 2,709 |
Average Assets, quarterly | $225,778,500 | 2,889 |
Volatile liabilities | $38,937,000 | 3,277 |
Insider loans | $298,000 | 6,142 |
FHLB advances | $31,480,000 | 1,545 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,387,000 | 5,708 |
Tier 1 (core) risk-based capital | $20,605,000 | 3,037 |
Tier 2 risk-based capital | $425,000 | 6,248 |
Total risk weighted assets | $140,035,000 | 3,274 |
Total unused commitments | $5,387,000 | 5,709 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $226,678,000 | 2,881 |
Cash and due from depository institutions | $5,712,000 | 2,941 |
Interest-bearing balances | $70,000 | 5,456 |
Securities | $143,036,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $65,198,000 | 5,150 |
Loan loss allowance | $410,000 | 6,490 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,124,000 | 4,439 |
Other real estate owned | $30,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,578,000 | 1,796 |
Life insurance assets | $1,900,000 | 2,375 |
Total liabilities and capital | $226,678,000 | 2,881 |
Total liabilities | $210,535,000 | 2,792 |
Total deposits | $176,295,000 | 2,968 |
Interest-bearing deposits | $135,973,000 | 3,228 |
Deposits held in domestic offices | $176,295,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,512,000 | 1,642 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,728,000 | 1,824 |
Total equity capital | $16,143,000 | 3,923 |
Total bank equity capital | $16,143,000 | 3,923 |
Perpetual preferred stock | $0 | 110 |
Common stock | $504,000 | 3,975 |
Surplus | $504,000 | 7,149 |
Undivided profits | $15,135,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,301,000 | 3,009 |
Earning assets | $208,304,000 | 2,876 |
Long-term assets (5+ years) | $123,340,000 | 1,063 |
Average Assets, year-to-date | $236,792,250 | 2,696 |
Average Assets, quarterly | $231,712,500 | 2,802 |
Volatile liabilities | $37,385,000 | 3,302 |
Insider loans | $411,000 | 5,767 |
FHLB advances | $31,375,000 | 1,561 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,685,000 | 6,851 |
Tier 1 (core) risk-based capital | $24,569,000 | 2,615 |
Tier 2 risk-based capital | $410,000 | 6,285 |
Total risk weighted assets | $101,105,000 | 4,127 |
Total unused commitments | $2,685,000 | 6,852 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $236,747,000 | 2,767 |
Cash and due from depository institutions | $4,507,000 | 2,859 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $156,425,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $65,474,000 | 5,121 |
Loan loss allowance | $447,000 | 6,308 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,188,000 | 4,395 |
Other real estate owned | $30,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,123,000 | 2,180 |
Life insurance assets | $1,884,000 | 2,395 |
Total liabilities and capital | $236,747,000 | 2,767 |
Total liabilities | $215,833,000 | 2,713 |
Total deposits | $182,128,000 | 2,858 |
Interest-bearing deposits | $172,117,000 | 2,635 |
Deposits held in domestic offices | $182,128,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,820,000 | 1,613 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,885,000 | 1,759 |
Total equity capital | $20,914,000 | 3,150 |
Total bank equity capital | $20,914,000 | 3,150 |
Perpetual preferred stock | $0 | 107 |
Common stock | $504,000 | 4,010 |
Surplus | $504,000 | 7,194 |
Undivided profits | $19,906,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,398,000 | 2,746 |
Earning assets | $221,926,000 | 2,690 |
Long-term assets (5+ years) | $83,230,000 | 1,477 |
Average Assets, year-to-date | $240,163,670 | 2,678 |
Average Assets, quarterly | $242,893,500 | 2,681 |
Volatile liabilities | $43,694,000 | 2,939 |
Insider loans | $1,380,000 | 3,848 |
FHLB advances | $30,675,000 | 1,527 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,897,000 | 6,068 |
Tier 1 (core) risk-based capital | $24,277,000 | 2,645 |
Tier 2 risk-based capital | $447,000 | 6,087 |
Total risk weighted assets | $87,796,000 | 4,528 |
Total unused commitments | $4,897,000 | 6,068 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $249,040,000 | 2,618 |
Cash and due from depository institutions | $4,332,000 | 2,983 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $173,413,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $62,953,000 | 5,170 |
Loan loss allowance | $631,000 | 5,484 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,173,000 | 4,399 |
Other real estate owned | $30,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,139,000 | 2,626 |
Life insurance assets | $1,819,000 | 2,435 |
Total liabilities and capital | $249,040,000 | 2,618 |
Total liabilities | $225,746,000 | 2,586 |
Total deposits | $187,947,000 | 2,769 |
Interest-bearing deposits | $150,471,000 | 2,954 |
Deposits held in domestic offices | $187,947,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,973,000 | 1,395 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,826,000 | 1,909 |
Total equity capital | $23,294,000 | 2,915 |
Total bank equity capital | $23,294,000 | 2,915 |
Perpetual preferred stock | $0 | 108 |
Common stock | $504,000 | 4,020 |
Surplus | $504,000 | 7,216 |
Undivided profits | $22,286,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,575,000 | 2,482 |
Earning assets | $236,390,000 | 2,541 |
Long-term assets (5+ years) | $88,441,000 | 1,361 |
Average Assets, year-to-date | $241,872,000 | 2,668 |
Average Assets, quarterly | $241,872,000 | 2,668 |
Volatile liabilities | $53,217,000 | 2,498 |
Insider loans | $292,000 | 6,151 |
FHLB advances | $34,820,000 | 1,324 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,748,000 | 5,898 |
Tier 1 (core) risk-based capital | $23,524,000 | 2,721 |
Tier 2 risk-based capital | $631,000 | 5,274 |
Total risk weighted assets | $85,554,000 | 4,553 |
Total unused commitments | $5,748,000 | 5,901 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $234,704,000 | 2,730 |
Cash and due from depository institutions | $4,427,000 | 3,047 |
Interest-bearing balances | $114,000 | 4,558 |
Securities | $160,626,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $61,862,000 | 5,201 |
Loan loss allowance | $582,000 | 5,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,072,000 | 4,503 |
Other real estate owned | $30,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,687,000 | 2,795 |
Life insurance assets | $1,815,000 | 2,412 |
Total liabilities and capital | $234,704,000 | 2,730 |
Total liabilities | $211,611,000 | 2,699 |
Total deposits | $182,119,000 | 2,804 |
Interest-bearing deposits | $145,696,000 | 2,991 |
Deposits held in domestic offices | $182,119,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,483,000 | 1,579 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,009,000 | 1,788 |
Total equity capital | $23,093,000 | 2,915 |
Total bank equity capital | $23,093,000 | 2,915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $504,000 | 4,033 |
Surplus | $504,000 | 7,243 |
Undivided profits | $22,085,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,521,000 | 2,786 |
Earning assets | $222,602,000 | 2,641 |
Long-term assets (5+ years) | $117,281,000 | 1,004 |
Average Assets, year-to-date | $215,126,400 | 2,842 |
Average Assets, quarterly | $225,051,500 | 2,787 |
Volatile liabilities | $49,826,000 | 2,618 |
Insider loans | $342,000 | 6,018 |
FHLB advances | $26,450,000 | 1,489 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,754,000 | 5,514 |
Tier 1 (core) risk-based capital | $23,090,000 | 2,759 |
Tier 2 risk-based capital | $582,000 | 5,471 |
Total risk weighted assets | $82,226,000 | 4,613 |
Total unused commitments | $6,754,000 | 5,514 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $215,399,000 | 2,887 |
Cash and due from depository institutions | $5,227,000 | 3,036 |
Interest-bearing balances | $604,000 | 2,832 |
Securities | $137,975,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $64,285,000 | 5,076 |
Loan loss allowance | $577,000 | 5,699 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,135,000 | 4,424 |
Other real estate owned | $30,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,747,000 | 2,776 |
Life insurance assets | $2,151,000 | 2,185 |
Total liabilities and capital | $215,399,000 | 2,887 |
Total liabilities | $193,728,000 | 2,863 |
Total deposits | $181,417,000 | 2,809 |
Interest-bearing deposits | $144,865,000 | 2,967 |
Deposits held in domestic offices | $181,417,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,543,000 | 2,685 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,768,000 | 1,912 |
Total equity capital | $21,671,000 | 3,046 |
Total bank equity capital | $21,671,000 | 3,046 |
Perpetual preferred stock | $0 | 113 |
Common stock | $504,000 | 4,026 |
Surplus | $504,000 | 7,252 |
Undivided profits | $20,663,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,493,000 | 2,988 |
Earning assets | $202,864,000 | 2,816 |
Long-term assets (5+ years) | $101,506,000 | 1,115 |
Average Assets, year-to-date | $210,232,000 | 2,896 |
Average Assets, quarterly | $212,287,500 | 2,910 |
Volatile liabilities | $56,911,000 | 2,291 |
Insider loans | $463,000 | 5,600 |
FHLB advances | $9,500,000 | 2,568 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,954,000 | 5,766 |
Tier 1 (core) risk-based capital | $22,371,000 | 2,841 |
Tier 2 risk-based capital | $577,000 | 5,483 |
Total risk weighted assets | $83,838,000 | 4,534 |
Total unused commitments | $5,954,000 | 5,766 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $209,176,000 | 2,974 |
Cash and due from depository institutions | $4,867,000 | 2,984 |
Interest-bearing balances | $182,000 | 4,076 |
Securities | $134,519,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $61,465,000 | 5,179 |
Loan loss allowance | $579,000 | 5,712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,178,000 | 4,372 |
Other real estate owned | $30,000 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,117,000 | 2,627 |
Life insurance assets | $2,141,000 | 2,190 |
Total liabilities and capital | $209,176,000 | 2,974 |
Total liabilities | $189,044,000 | 2,947 |
Total deposits | $182,182,000 | 2,814 |
Interest-bearing deposits | $144,871,000 | 2,988 |
Deposits held in domestic offices | $182,182,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,152,000 | 3,640 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,710,000 | 1,875 |
Total equity capital | $20,132,000 | 3,201 |
Total bank equity capital | $20,132,000 | 3,201 |
Perpetual preferred stock | $0 | 111 |
Common stock | $504,000 | 4,048 |
Surplus | $504,000 | 7,287 |
Undivided profits | $19,124,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,472,000 | 2,842 |
Earning assets | $196,166,000 | 2,899 |
Long-term assets (5+ years) | $93,581,000 | 1,168 |
Average Assets, year-to-date | $208,509,670 | 2,947 |
Average Assets, quarterly | $210,429,000 | 2,942 |
Volatile liabilities | $57,294,000 | 2,257 |
Insider loans | $437,000 | 5,683 |
FHLB advances | $4,100,000 | 3,496 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,572,000 | 5,609 |
Tier 1 (core) risk-based capital | $22,273,000 | 2,853 |
Tier 2 risk-based capital | $579,000 | 5,496 |
Total risk weighted assets | $77,972,000 | 4,699 |
Total unused commitments | $6,572,000 | 5,611 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $211,682,000 | 2,940 |
Cash and due from depository institutions | $10,775,000 | 2,956 |
Interest-bearing balances | $2,367,000 | 1,805 |
Securities | $134,003,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $59,583,000 | 5,234 |
Loan loss allowance | $578,000 | 5,705 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,195,000 | 4,314 |
Other real estate owned | $30,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,096,000 | 2,935 |
Life insurance assets | $2,041,000 | 2,246 |
Total liabilities and capital | $211,682,000 | 2,940 |
Total liabilities | $190,998,000 | 2,900 |
Total deposits | $188,259,000 | 2,714 |
Interest-bearing deposits | $150,982,000 | 2,882 |
Deposits held in domestic offices | $188,259,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $62,000 | 5,359 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,677,000 | 1,939 |
Total equity capital | $20,684,000 | 3,141 |
Total bank equity capital | $20,684,000 | 3,141 |
Perpetual preferred stock | $0 | 113 |
Common stock | $504,000 | 4,048 |
Surplus | $504,000 | 7,307 |
Undivided profits | $19,676,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,358,000 | 2,935 |
Earning assets | $195,953,000 | 2,899 |
Long-term assets (5+ years) | $88,490,000 | 1,205 |
Average Assets, year-to-date | $208,176,500 | 2,972 |
Average Assets, quarterly | $208,176,500 | 2,972 |
Volatile liabilities | $46,647,000 | 2,613 |
Insider loans | $427,000 | 5,738 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,835,000 | 6,578 |
Tier 1 (core) risk-based capital | $21,829,000 | 2,887 |
Tier 2 risk-based capital | $578,000 | 5,473 |
Total risk weighted assets | $72,958,000 | 4,860 |
Total unused commitments | $3,835,000 | 6,580 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $204,671,000 | 3,012 |
Cash and due from depository institutions | $6,630,000 | 2,973 |
Interest-bearing balances | $1,004,000 | 2,474 |
Securities | $130,411,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $59,854,000 | 5,202 |
Loan loss allowance | $574,000 | 5,719 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,240,000 | 4,242 |
Other real estate owned | $63,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,473,000 | 2,816 |
Life insurance assets | $2,017,000 | 2,225 |
Total liabilities and capital | $204,671,000 | 3,012 |
Total liabilities | $184,310,000 | 2,995 |
Total deposits | $178,287,000 | 2,839 |
Interest-bearing deposits | $141,593,000 | 2,996 |
Deposits held in domestic offices | $178,287,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,318,000 | 3,959 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,705,000 | 1,891 |
Total equity capital | $20,361,000 | 3,131 |
Total bank equity capital | $20,361,000 | 3,131 |
Perpetual preferred stock | $0 | 112 |
Common stock | $504,000 | 4,058 |
Surplus | $504,000 | 7,322 |
Undivided profits | $19,353,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,407,000 | 2,954 |
Earning assets | $191,269,000 | 2,952 |
Long-term assets (5+ years) | $87,078,000 | 1,215 |
Average Assets, year-to-date | $203,943,400 | 2,916 |
Average Assets, quarterly | $202,723,000 | 3,007 |
Volatile liabilities | $52,797,000 | 2,542 |
Insider loans | $1,034,000 | 4,195 |
FHLB advances | $3,250,000 | 3,838 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,604,000 | 6,567 |
Tier 1 (core) risk-based capital | $21,697,000 | 2,859 |
Tier 2 risk-based capital | $574,000 | 5,504 |
Total risk weighted assets | $69,124,000 | 4,986 |
Total unused commitments | $3,604,000 | 6,569 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $200,775,000 | 3,036 |
Cash and due from depository institutions | $5,952,000 | 2,993 |
Interest-bearing balances | $1,086,000 | 2,336 |
Securities | $123,552,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $63,386,000 | 5,058 |
Loan loss allowance | $648,000 | 5,388 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,236,000 | 4,224 |
Other real estate owned | $63,000 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,586,000 | 2,769 |
Life insurance assets | $1,971,000 | 2,217 |
Total liabilities and capital | $200,775,000 | 3,036 |
Total liabilities | $181,295,000 | 3,005 |
Total deposits | $178,526,000 | 2,782 |
Interest-bearing deposits | $141,924,000 | 2,947 |
Deposits held in domestic offices | $178,526,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $76,000 | 5,723 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,693,000 | 1,876 |
Total equity capital | $19,480,000 | 3,228 |
Total bank equity capital | $19,480,000 | 3,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $504,000 | 4,084 |
Surplus | $504,000 | 7,369 |
Undivided profits | $18,472,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 400 |
Income earned, not collected on loans | $1,341,000 | 3,071 |
Earning assets | $188,024,000 | 2,972 |
Long-term assets (5+ years) | $78,074,000 | 1,316 |
Average Assets, year-to-date | $203,761,500 | 2,933 |
Average Assets, quarterly | $204,377,000 | 2,967 |
Volatile liabilities | $54,719,000 | 2,450 |
Insider loans | $653,000 | 5,044 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,412,000 | 6,663 |
Tier 1 (core) risk-based capital | $21,232,000 | 2,882 |
Tier 2 risk-based capital | $648,000 | 5,186 |
Total risk weighted assets | $72,882,000 | 4,829 |
Total unused commitments | $3,412,000 | 6,663 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $207,979,000 | 2,926 |
Cash and due from depository institutions | $11,235,000 | 3,019 |
Interest-bearing balances | $4,660,000 | 1,057 |
Securities | $127,931,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $60,230,000 | 5,173 |
Loan loss allowance | $644,000 | 5,401 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,256,000 | 4,171 |
Other real estate owned | $365,000 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,962,000 | 2,603 |
Life insurance assets | $1,942,000 | 2,190 |
Total liabilities and capital | $207,979,000 | 2,926 |
Total liabilities | $189,050,000 | 2,889 |
Total deposits | $186,268,000 | 2,680 |
Interest-bearing deposits | $148,383,000 | 2,827 |
Deposits held in domestic offices | $186,268,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $86,000 | 5,666 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,696,000 | 1,732 |
Total equity capital | $18,929,000 | 3,206 |
Total bank equity capital | $18,929,000 | 3,206 |
Perpetual preferred stock | $0 | 119 |
Common stock | $504,000 | 4,077 |
Surplus | $504,000 | 7,384 |
Undivided profits | $17,921,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,509,000 | 2,488 |
Earning assets | $192,821,000 | 2,894 |
Long-term assets (5+ years) | $79,825,000 | 1,278 |
Average Assets, year-to-date | $204,757,000 | 2,922 |
Average Assets, quarterly | $210,140,500 | 2,894 |
Volatile liabilities | $54,024,000 | 2,433 |
Insider loans | $1,063,000 | 4,125 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,914,000 | 6,171 |
Tier 1 (core) risk-based capital | $21,270,000 | 2,827 |
Tier 2 risk-based capital | $644,000 | 5,171 |
Total risk weighted assets | $72,431,000 | 4,831 |
Total unused commitments | $4,914,000 | 6,171 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $212,302,000 | 2,859 |
Cash and due from depository institutions | $22,924,000 | 2,991 |
Interest-bearing balances | $17,960,000 | 338 |
Securities | $121,333,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $60,166,000 | 5,106 |
Loan loss allowance | $653,000 | 5,336 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,311,000 | 4,073 |
Other real estate owned | $399,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,169,000 | 2,837 |
Life insurance assets | $1,856,000 | 2,199 |
Total liabilities and capital | $212,302,000 | 2,859 |
Total liabilities | $193,154,000 | 2,827 |
Total deposits | $190,411,000 | 2,625 |
Interest-bearing deposits | $150,862,000 | 2,766 |
Deposits held in domestic offices | $190,411,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $95,000 | 5,562 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,648,000 | 1,758 |
Total equity capital | $19,148,000 | 3,149 |
Total bank equity capital | $19,148,000 | 3,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $504,000 | 4,065 |
Surplus | $504,000 | 7,378 |
Undivided profits | $18,140,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,311,000 | 2,730 |
Earning assets | $199,459,000 | 2,792 |
Long-term assets (5+ years) | $73,955,000 | 1,330 |
Average Assets, year-to-date | $203,146,000 | 2,943 |
Average Assets, quarterly | $203,146,000 | 2,943 |
Volatile liabilities | $47,303,000 | 2,591 |
Insider loans | $1,471,000 | 3,444 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,746,000 | 6,211 |
Tier 1 (core) risk-based capital | $20,702,000 | 2,854 |
Tier 2 risk-based capital | $654,000 | 5,083 |
Total risk weighted assets | $71,053,000 | 4,822 |
Total unused commitments | $4,746,000 | 6,212 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $193,990,000 | 3,036 |
Cash and due from depository institutions | $4,834,000 | 2,976 |
Interest-bearing balances | $274,000 | 3,943 |
Securities | $117,407,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $63,717,000 | 4,946 |
Loan loss allowance | $652,000 | 5,331 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,383,000 | 3,973 |
Other real estate owned | $493,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,156,000 | 2,820 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $193,990,000 | 3,036 |
Total liabilities | $174,883,000 | 3,029 |
Total deposits | $171,945,000 | 2,848 |
Interest-bearing deposits | $131,710,000 | 3,051 |
Deposits held in domestic offices | $171,945,000 | 2,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $353,000 | 5,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,585,000 | 1,746 |
Total equity capital | $19,107,000 | 3,114 |
Total bank equity capital | $19,107,000 | 3,114 |
Perpetual preferred stock | $0 | 122 |
Common stock | $504,000 | 4,080 |
Surplus | $504,000 | 7,413 |
Undivided profits | $18,099,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,348,000 | 2,653 |
Earning assets | $181,398,000 | 2,992 |
Long-term assets (5+ years) | $69,338,000 | 1,385 |
Average Assets, year-to-date | $192,461,600 | 2,945 |
Average Assets, quarterly | $191,304,000 | 3,047 |
Volatile liabilities | $43,824,000 | 2,703 |
Insider loans | $1,678,000 | 3,167 |
FHLB advances | $250,000 | 5,215 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,679,000 | 6,141 |
Tier 1 (core) risk-based capital | $20,469,000 | 2,843 |
Tier 2 risk-based capital | $652,000 | 5,079 |
Total risk weighted assets | $67,631,000 | 4,955 |
Total unused commitments | $4,679,000 | 6,142 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $188,618,000 | 3,062 |
Cash and due from depository institutions | $3,820,000 | 3,055 |
Interest-bearing balances | $47,000 | 5,729 |
Securities | $110,856,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $65,542,000 | 4,838 |
Loan loss allowance | $652,000 | 5,318 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,416,000 | 3,899 |
Other real estate owned | $558,000 | 3,055 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,426,000 | 2,665 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $188,618,000 | 3,062 |
Total liabilities | $169,589,000 | 3,053 |
Total deposits | $159,504,000 | 2,972 |
Interest-bearing deposits | $131,791,000 | 2,991 |
Deposits held in domestic offices | $159,504,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,563,000 | 3,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,522,000 | 1,730 |
Total equity capital | $19,029,000 | 3,108 |
Total bank equity capital | $19,029,000 | 3,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $504,000 | 4,077 |
Surplus | $504,000 | 7,426 |
Undivided profits | $18,021,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,290,000 | 2,704 |
Earning assets | $176,445,000 | 2,999 |
Long-term assets (5+ years) | $62,198,000 | 1,502 |
Average Assets, year-to-date | $192,079,500 | 2,941 |
Average Assets, quarterly | $190,578,500 | 3,004 |
Volatile liabilities | $52,830,000 | 2,281 |
Insider loans | $1,878,000 | 2,929 |
FHLB advances | $7,450,000 | 2,998 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,242,000 | 6,275 |
Tier 1 (core) risk-based capital | $20,095,000 | 2,859 |
Tier 2 risk-based capital | $652,000 | 5,046 |
Total risk weighted assets | $63,227,000 | 5,103 |
Total unused commitments | $4,242,000 | 6,276 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $192,539,000 | 2,959 |
Cash and due from depository institutions | $3,813,000 | 2,902 |
Interest-bearing balances | $546,000 | 3,309 |
Securities | $116,230,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,410,000 | 4,800 |
Loan loss allowance | $685,000 | 5,143 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,408,000 | 3,865 |
Other real estate owned | $485,000 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,193,000 | 2,669 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $192,539,000 | 2,959 |
Total liabilities | $173,517,000 | 2,948 |
Total deposits | $167,025,000 | 2,799 |
Interest-bearing deposits | $137,470,000 | 2,860 |
Deposits held in domestic offices | $167,025,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,011,000 | 3,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,481,000 | 1,653 |
Total equity capital | $19,022,000 | 3,056 |
Total bank equity capital | $19,022,000 | 3,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $504,000 | 4,070 |
Surplus | $504,000 | 7,421 |
Undivided profits | $18,014,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,355,000 | 2,336 |
Earning assets | $181,186,000 | 2,903 |
Long-term assets (5+ years) | $67,226,000 | 1,403 |
Average Assets, year-to-date | $193,233,330 | 2,915 |
Average Assets, quarterly | $195,680,000 | 2,916 |
Volatile liabilities | $47,996,000 | 2,350 |
Insider loans | $1,734,000 | 3,037 |
FHLB advances | $3,900,000 | 3,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,784,000 | 5,738 |
Tier 1 (core) risk-based capital | $19,914,000 | 2,823 |
Tier 2 risk-based capital | $685,000 | 4,874 |
Total risk weighted assets | $64,754,000 | 4,958 |
Total unused commitments | $5,784,000 | 5,739 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $198,821,000 | 2,897 |
Cash and due from depository institutions | $4,079,000 | 2,920 |
Interest-bearing balances | $32,000 | 5,967 |
Securities | $122,102,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $64,989,000 | 4,761 |
Loan loss allowance | $647,000 | 5,334 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,214,000 | 4,080 |
Other real estate owned | $530,000 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,907,000 | 2,757 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $198,821,000 | 2,897 |
Total liabilities | $180,589,000 | 2,860 |
Total deposits | $175,232,000 | 2,688 |
Interest-bearing deposits | $146,322,000 | 2,725 |
Deposits held in domestic offices | $175,232,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,819,000 | 4,274 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,538,000 | 1,601 |
Total equity capital | $18,232,000 | 3,094 |
Total bank equity capital | $18,232,000 | 3,094 |
Perpetual preferred stock | $0 | 120 |
Common stock | $504,000 | 4,082 |
Surplus | $504,000 | 7,466 |
Undivided profits | $17,224,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,222,000 | 2,518 |
Earning assets | $187,123,000 | 2,830 |
Long-term assets (5+ years) | $73,628,000 | 1,342 |
Average Assets, year-to-date | $193,580,500 | 2,931 |
Average Assets, quarterly | $193,580,500 | 2,931 |
Volatile liabilities | $43,552,000 | 2,430 |
Insider loans | $1,891,000 | 2,853 |
FHLB advances | $2,700,000 | 4,150 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,199,000 | 6,361 |
Tier 1 (core) risk-based capital | $19,429,000 | 2,834 |
Tier 2 risk-based capital | $647,000 | 5,047 |
Total risk weighted assets | $64,546,000 | 4,932 |
Total unused commitments | $4,199,000 | 6,363 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $188,340,000 | 3,002 |
Cash and due from depository institutions | $5,011,000 | 2,928 |
Interest-bearing balances | $666,000 | 3,188 |
Securities | $110,997,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $65,177,000 | 4,716 |
Loan loss allowance | $653,000 | 5,291 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,150,000 | 4,123 |
Other real estate owned | $503,000 | 2,928 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,502,000 | 2,877 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $188,340,000 | 3,002 |
Total liabilities | $169,409,000 | 2,997 |
Total deposits | $164,879,000 | 2,807 |
Interest-bearing deposits | $135,545,000 | 2,873 |
Deposits held in domestic offices | $164,879,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,124,000 | 4,524 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,406,000 | 1,644 |
Total equity capital | $18,931,000 | 2,986 |
Total bank equity capital | $18,931,000 | 2,986 |
Perpetual preferred stock | $0 | 118 |
Common stock | $504,000 | 4,092 |
Surplus | $504,000 | 7,493 |
Undivided profits | $17,923,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,235,000 | 2,458 |
Earning assets | $176,840,000 | 2,956 |
Long-term assets (5+ years) | $72,108,000 | 1,396 |
Average Assets, year-to-date | $190,572,200 | 2,879 |
Average Assets, quarterly | $188,523,500 | 2,982 |
Volatile liabilities | $42,015,000 | 2,438 |
Insider loans | $1,734,000 | 3,031 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,413,000 | 7,069 |
Tier 1 (core) risk-based capital | $19,208,000 | 2,815 |
Tier 2 risk-based capital | $653,000 | 5,006 |
Total risk weighted assets | $61,446,000 | 5,064 |
Total unused commitments | $2,413,000 | 7,072 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $188,707,000 | 2,976 |
Cash and due from depository institutions | $4,812,000 | 2,880 |
Interest-bearing balances | $212,000 | 4,345 |
Securities | $113,865,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $63,105,000 | 4,792 |
Loan loss allowance | $649,000 | 5,301 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,095,000 | 4,136 |
Other real estate owned | $364,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,966,000 | 3,112 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $188,707,000 | 2,976 |
Total liabilities | $169,707,000 | 2,966 |
Total deposits | $167,115,000 | 2,753 |
Interest-bearing deposits | $138,896,000 | 2,798 |
Deposits held in domestic offices | $167,115,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $132,000 | 5,640 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,460,000 | 1,623 |
Total equity capital | $19,000,000 | 2,960 |
Total bank equity capital | $19,000,000 | 2,960 |
Perpetual preferred stock | $0 | 124 |
Common stock | $504,000 | 4,109 |
Surplus | $504,000 | 7,506 |
Undivided profits | $17,992,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,073,000 | 2,921 |
Earning assets | $177,682,000 | 2,921 |
Long-term assets (5+ years) | $78,741,000 | 1,302 |
Average Assets, year-to-date | $191,130,250 | 2,866 |
Average Assets, quarterly | $189,805,000 | 2,936 |
Volatile liabilities | $41,983,000 | 2,390 |
Insider loans | $1,689,000 | 3,020 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,676,000 | 6,405 |
Tier 1 (core) risk-based capital | $18,865,000 | 2,835 |
Tier 2 risk-based capital | $649,000 | 4,996 |
Total risk weighted assets | $59,787,000 | 5,117 |
Total unused commitments | $3,676,000 | 6,409 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $190,903,000 | 2,921 |
Cash and due from depository institutions | $5,244,000 | 2,858 |
Interest-bearing balances | $446,000 | 3,682 |
Securities | $117,860,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,453,000 | 4,894 |
Loan loss allowance | $671,000 | 5,210 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,099,000 | 4,107 |
Other real estate owned | $341,000 | 2,858 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,906,000 | 2,654 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $190,903,000 | 2,921 |
Total liabilities | $173,758,000 | 2,896 |
Total deposits | $169,233,000 | 2,697 |
Interest-bearing deposits | $142,087,000 | 2,736 |
Deposits held in domestic offices | $169,233,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,940,000 | 4,653 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,585,000 | 1,445 |
Total equity capital | $17,145,000 | 3,151 |
Total bank equity capital | $17,145,000 | 3,151 |
Perpetual preferred stock | $0 | 126 |
Common stock | $504,000 | 4,136 |
Surplus | $504,000 | 7,553 |
Undivided profits | $16,137,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,199,000 | 2,459 |
Earning assets | $178,759,000 | 2,873 |
Long-term assets (5+ years) | $77,198,000 | 1,363 |
Average Assets, year-to-date | $191,938,000 | 2,863 |
Average Assets, quarterly | $193,389,500 | 2,866 |
Volatile liabilities | $44,190,000 | 2,262 |
Insider loans | $1,501,000 | 3,244 |
FHLB advances | $1,800,000 | 4,510 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,233,000 | 5,804 |
Tier 1 (core) risk-based capital | $18,475,000 | 2,848 |
Tier 2 risk-based capital | $671,000 | 4,880 |
Total risk weighted assets | $60,704,000 | 5,055 |
Total unused commitments | $5,233,000 | 5,807 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $195,876,000 | 2,840 |
Cash and due from depository institutions | $8,401,000 | 2,889 |
Interest-bearing balances | $3,836,000 | 1,591 |
Securities | $126,480,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,777 |
Net loans & leases | $54,429,000 | 5,138 |
Loan loss allowance | $684,000 | 5,121 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,071,000 | 4,092 |
Other real estate owned | $15,000 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,630,000 | 3,148 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $195,876,000 | 2,840 |
Total liabilities | $176,900,000 | 2,815 |
Total deposits | $173,990,000 | 2,604 |
Interest-bearing deposits | $147,158,000 | 2,620 |
Deposits held in domestic offices | $173,990,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $133,000 | 5,524 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,777,000 | 1,515 |
Total equity capital | $18,976,000 | 2,912 |
Total bank equity capital | $18,976,000 | 2,912 |
Perpetual preferred stock | $0 | 129 |
Common stock | $504,000 | 4,142 |
Surplus | $504,000 | 7,575 |
Undivided profits | $17,968,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,156,000 | 2,477 |
Earning assets | $185,595,000 | 2,761 |
Long-term assets (5+ years) | $70,990,000 | 1,440 |
Average Assets, year-to-date | $192,455,500 | 2,851 |
Average Assets, quarterly | $192,455,500 | 2,851 |
Volatile liabilities | $43,640,000 | 2,206 |
Insider loans | $1,303,000 | 3,492 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,431,000 | 5,356 |
Tier 1 (core) risk-based capital | $17,922,000 | 2,889 |
Tier 2 risk-based capital | $684,000 | 4,788 |
Total risk weighted assets | $61,711,000 | 4,954 |
Total unused commitments | $6,431,000 | 5,367 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $189,035,000 | 2,920 |
Cash and due from depository institutions | $9,527,000 | 2,864 |
Interest-bearing balances | $4,380,000 | 1,332 |
Securities | $118,011,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,510 |
Net loans & leases | $55,026,000 | 5,106 |
Loan loss allowance | $710,000 | 4,993 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,096,000 | 4,064 |
Other real estate owned | $20,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,780,000 | 3,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,035,000 | 2,920 |
Total liabilities | $171,035,000 | 2,904 |
Total deposits | $168,259,000 | 2,680 |
Interest-bearing deposits | $141,943,000 | 2,688 |
Deposits held in domestic offices | $168,259,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $140,000 | 5,501 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,636,000 | 1,516 |
Total equity capital | $18,000,000 | 2,985 |
Total bank equity capital | $18,000,000 | 2,985 |
Perpetual preferred stock | $0 | 131 |
Common stock | $504,000 | 4,174 |
Surplus | $504,000 | 7,622 |
Undivided profits | $16,992,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,190,000 | 2,534 |
Earning assets | $177,992,000 | 2,842 |
Long-term assets (5+ years) | $83,946,000 | 1,249 |
Average Assets, year-to-date | $189,716,800 | 2,794 |
Average Assets, quarterly | $189,862,000 | 2,870 |
Volatile liabilities | $43,171,000 | 2,217 |
Insider loans | $1,624,000 | 3,039 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,543,000 | 6,990 |
Tier 1 (core) risk-based capital | $17,498,000 | 2,920 |
Tier 2 risk-based capital | $710,000 | 4,675 |
Total risk weighted assets | $64,430,000 | 4,841 |
Total unused commitments | $2,543,000 | 6,993 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $190,689,000 | 2,872 |
Cash and due from depository institutions | $4,440,000 | 2,970 |
Interest-bearing balances | $176,000 | 4,841 |
Securities | $122,765,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,063 |
Net loans & leases | $54,815,000 | 5,115 |
Loan loss allowance | $669,000 | 5,193 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,111,000 | 4,039 |
Other real estate owned | $20,000 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,163,000 | 2,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,689,000 | 2,872 |
Total liabilities | $173,403,000 | 2,852 |
Total deposits | $170,580,000 | 2,636 |
Interest-bearing deposits | $143,549,000 | 2,655 |
Deposits held in domestic offices | $170,580,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $148,000 | 5,467 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,675,000 | 1,555 |
Total equity capital | $17,286,000 | 3,084 |
Total bank equity capital | $17,286,000 | 3,084 |
Perpetual preferred stock | $0 | 137 |
Common stock | $504,000 | 4,206 |
Surplus | $504,000 | 7,660 |
Undivided profits | $16,278,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,151,000 | 2,734 |
Earning assets | $180,131,000 | 2,780 |
Long-term assets (5+ years) | $95,246,000 | 1,147 |
Average Assets, year-to-date | $189,887,250 | 2,810 |
Average Assets, quarterly | $190,589,500 | 2,856 |
Volatile liabilities | $44,057,000 | 2,138 |
Insider loans | $899,000 | 4,264 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,105,000 | 7,308 |
Tier 1 (core) risk-based capital | $16,996,000 | 2,980 |
Tier 2 risk-based capital | $669,000 | 4,855 |
Total risk weighted assets | $65,731,000 | 4,750 |
Total unused commitments | $2,105,000 | 7,316 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $190,490,000 | 2,852 |
Cash and due from depository institutions | $5,682,000 | 2,974 |
Interest-bearing balances | $656,000 | 3,637 |
Securities | $120,879,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,267 |
Net loans & leases | $51,272,000 | 5,290 |
Loan loss allowance | $678,000 | 5,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,999,000 | 4,144 |
Other real estate owned | $21,000 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,637,000 | 3,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,490,000 | 2,852 |
Total liabilities | $172,098,000 | 2,841 |
Total deposits | $169,189,000 | 2,656 |
Interest-bearing deposits | $143,053,000 | 2,651 |
Deposits held in domestic offices | $169,189,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,000 | 5,710 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,883,000 | 1,525 |
Total equity capital | $18,392,000 | 2,927 |
Total bank equity capital | $18,392,000 | 2,927 |
Perpetual preferred stock | $0 | 140 |
Common stock | $504,000 | 4,216 |
Surplus | $504,000 | 7,681 |
Undivided profits | $17,384,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,158,000 | 2,614 |
Earning assets | $179,807,000 | 2,778 |
Long-term assets (5+ years) | $80,309,000 | 1,251 |
Average Assets, year-to-date | $189,620,000 | 2,802 |
Average Assets, quarterly | $192,710,000 | 2,806 |
Volatile liabilities | $41,934,000 | 2,167 |
Insider loans | $898,000 | 4,245 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,929,000 | 6,767 |
Tier 1 (core) risk-based capital | $16,702,000 | 2,978 |
Tier 2 risk-based capital | $678,000 | 4,779 |
Total risk weighted assets | $63,071,000 | 4,849 |
Total unused commitments | $2,929,000 | 6,779 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $194,930,000 | 2,767 |
Cash and due from depository institutions | $6,144,000 | 2,953 |
Interest-bearing balances | $568,000 | 3,729 |
Securities | $123,735,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,935 |
Net loans & leases | $50,572,000 | 5,289 |
Loan loss allowance | $697,000 | 4,980 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,010,000 | 4,097 |
Other real estate owned | $90,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,529,000 | 3,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,930,000 | 2,767 |
Total liabilities | $177,084,000 | 2,731 |
Total deposits | $174,410,000 | 2,540 |
Interest-bearing deposits | $148,664,000 | 2,575 |
Deposits held in domestic offices | $174,410,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,000 | 5,607 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,646,000 | 1,659 |
Total equity capital | $17,846,000 | 2,940 |
Total bank equity capital | $17,846,000 | 2,940 |
Perpetual preferred stock | $0 | 141 |
Common stock | $504,000 | 4,229 |
Surplus | $504,000 | 7,711 |
Undivided profits | $16,838,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,143,000 | 2,676 |
Earning assets | $183,725,000 | 2,692 |
Long-term assets (5+ years) | $80,556,000 | 1,198 |
Average Assets, year-to-date | $189,185,000 | 2,798 |
Average Assets, quarterly | $189,185,000 | 2,798 |
Volatile liabilities | $41,601,000 | 2,137 |
Insider loans | $1,156,000 | 3,631 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,974,000 | 6,734 |
Tier 1 (core) risk-based capital | $16,355,000 | 3,013 |
Tier 2 risk-based capital | $697,000 | 4,643 |
Total risk weighted assets | $63,738,000 | 4,763 |
Total unused commitments | $2,974,000 | 6,751 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $183,440,000 | 2,849 |
Cash and due from depository institutions | $5,795,000 | 2,821 |
Interest-bearing balances | $811,000 | 3,297 |
Securities | $112,826,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,776 |
Net loans & leases | $50,992,000 | 5,267 |
Loan loss allowance | $583,000 | 5,476 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,049,000 | 4,022 |
Other real estate owned | $23,000 | 2,821 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,580,000 | 3,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,440,000 | 2,849 |
Total liabilities | $165,510,000 | 2,847 |
Total deposits | $162,714,000 | 2,659 |
Interest-bearing deposits | $139,488,000 | 2,671 |
Deposits held in domestic offices | $162,714,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,000 | 5,685 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,765,000 | 1,580 |
Total equity capital | $17,930,000 | 2,897 |
Total bank equity capital | $17,930,000 | 2,897 |
Perpetual preferred stock | $0 | 142 |
Common stock | $504,000 | 4,234 |
Surplus | $504,000 | 7,731 |
Undivided profits | $16,922,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,184,000 | 2,711 |
Earning assets | $172,804,000 | 2,787 |
Long-term assets (5+ years) | $57,801,000 | 1,553 |
Average Assets, year-to-date | $187,294,400 | 2,688 |
Average Assets, quarterly | $183,406,500 | 2,834 |
Volatile liabilities | $37,657,000 | 2,324 |
Insider loans | $1,346,000 | 3,314 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,275,000 | 6,420 |
Tier 1 (core) risk-based capital | $16,225,000 | 2,973 |
Tier 2 risk-based capital | $583,000 | 5,155 |
Total risk weighted assets | $62,370,000 | 4,810 |
Total unused commitments | $3,275,000 | 6,422 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $187,629,000 | 2,691 |
Cash and due from depository institutions | $4,951,000 | 2,963 |
Interest-bearing balances | $0 | 7,015 |
Securities | $120,590,000 | 950 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,412 |
Net loans & leases | $45,798,000 | 5,525 |
Loan loss allowance | $691,000 | 4,783 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,993,000 | 4,039 |
Other real estate owned | $62,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,860,000 | 2,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,629,000 | 2,691 |
Total liabilities | $172,776,000 | 2,643 |
Total deposits | $170,326,000 | 2,414 |
Interest-bearing deposits | $148,177,000 | 2,381 |
Deposits held in domestic offices | $170,326,000 | 2,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,000 | 5,528 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,408,000 | 1,738 |
Total equity capital | $14,853,000 | 3,235 |
Total bank equity capital | $14,853,000 | 3,235 |
Perpetual preferred stock | $0 | 158 |
Common stock | $504,000 | 4,322 |
Surplus | $504,000 | 7,897 |
Undivided profits | $13,845,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,524,000 | 2,224 |
Earning assets | $176,763,000 | 2,631 |
Long-term assets (5+ years) | $68,378,000 | 1,354 |
Average Assets, year-to-date | $184,306,800 | 2,625 |
Average Assets, quarterly | $186,944,500 | 2,672 |
Volatile liabilities | $35,135,000 | 2,373 |
Insider loans | $1,929,000 | 2,471 |
FHLB advances | $42,000 | 4,935 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,783,000 | 5,626 |
Tier 1 (core) risk-based capital | $14,842,000 | 3,092 |
Tier 2 risk-based capital | $691,000 | 4,484 |
Total risk weighted assets | $63,958,000 | 4,632 |
Total unused commitments | $4,783,000 | 5,631 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $177,830,000 | 2,706 |
Cash and due from depository institutions | $3,925,000 | 2,989 |
Interest-bearing balances | $0 | 6,829 |
Securities | $112,052,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,359 |
Net loans & leases | $46,212,000 | 5,437 |
Loan loss allowance | $441,000 | 6,133 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,230,000 | 3,684 |
Other real estate owned | $101,000 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,460,000 | 2,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,830,000 | 2,706 |
Total liabilities | $163,860,000 | 2,646 |
Total deposits | $161,240,000 | 2,457 |
Interest-bearing deposits | $137,397,000 | 2,455 |
Deposits held in domestic offices | $161,240,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,000 | 5,551 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,567,000 | 1,676 |
Total equity capital | $13,970,000 | 3,295 |
Total bank equity capital | $13,970,000 | 3,295 |
Perpetual preferred stock | $0 | 178 |
Common stock | $504,000 | 4,461 |
Surplus | $504,000 | 8,106 |
Undivided profits | $12,962,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $420,000 | 5,734 |
Earning assets | $167,114,000 | 2,649 |
Long-term assets (5+ years) | $71,577,000 | 1,225 |
Average Assets, year-to-date | $174,937,200 | 2,622 |
Average Assets, quarterly | $176,394,500 | 2,687 |
Volatile liabilities | $31,760,000 | 2,546 |
Insider loans | $2,798,000 | 1,716 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,073,000 | 6,489 |
Tier 1 (core) risk-based capital | $14,406,000 | 3,092 |
Tier 2 risk-based capital | $441,000 | 5,821 |
Total risk weighted assets | $72,434,900 | 4,084 |
Total unused commitments | $3,073,000 | 6,492 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $170,059,000 | 2,763 |
Cash and due from depository institutions | $5,397,000 | 3,127 |
Interest-bearing balances | $0 | 6,854 |
Securities | $108,823,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,566 |
Net loans & leases | $42,102,000 | 5,658 |
Loan loss allowance | $435,000 | 6,150 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,300,000 | 3,577 |
Other real estate owned | $32,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,230,000 | 1,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,059,000 | 2,763 |
Total liabilities | $159,582,000 | 2,681 |
Total deposits | $157,449,000 | 2,434 |
Interest-bearing deposits | $135,012,000 | 2,421 |
Deposits held in domestic offices | $157,449,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,000 | 5,655 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,105,000 | 1,802 |
Total equity capital | $10,477,000 | 4,087 |
Total bank equity capital | $10,477,000 | 4,087 |
Perpetual preferred stock | $0 | 193 |
Common stock | $504,000 | 4,592 |
Surplus | $504,000 | 8,330 |
Undivided profits | $9,469,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $293,000 | 6,555 |
Earning assets | $157,100,000 | 2,728 |
Long-term assets (5+ years) | $72,552,000 | 1,271 |
Average Assets, year-to-date | $173,429,800 | 2,598 |
Average Assets, quarterly | $171,814,000 | 2,708 |
Volatile liabilities | $26,880,000 | 2,762 |
Insider loans | $2,905,000 | 1,608 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,154,000 | 7,342 |
Tier 1 (core) risk-based capital | $13,296,000 | 3,301 |
Tier 2 risk-based capital | $435,000 | 5,787 |
Total risk weighted assets | $68,631,400 | 4,135 |
Total unused commitments | $2,154,000 | 7,346 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $169,323,000 | 2,724 |
Cash and due from depository institutions | $4,035,000 | 3,149 |
Interest-bearing balances | $0 | 6,728 |
Securities | $102,313,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $16,025,000 | 1,009 |
Net loans & leases | $41,225,000 | 5,584 |
Loan loss allowance | $549,000 | 5,287 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,443,000 | 3,293 |
Other real estate owned | $10,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,272,000 | 2,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,323,000 | 2,724 |
Total liabilities | $156,044,000 | 2,660 |
Total deposits | $154,078,000 | 2,479 |
Interest-bearing deposits | $130,937,000 | 2,478 |
Deposits held in domestic offices | $154,078,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,000 | 4,965 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,923,000 | 2,067 |
Total equity capital | $13,279,000 | 3,376 |
Total bank equity capital | $13,279,000 | 3,376 |
Perpetual preferred stock | $0 | 199 |
Common stock | $504,000 | 4,635 |
Surplus | $504,000 | 8,479 |
Undivided profits | $12,271,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $307,000 | 6,488 |
Earning assets | $159,563,000 | 2,658 |
Long-term assets (5+ years) | $58,816,000 | 1,378 |
Average Assets, year-to-date | $169,882,800 | 2,534 |
Average Assets, quarterly | $169,456,000 | 2,667 |
Volatile liabilities | $25,717,000 | 2,442 |
Insider loans | $1,995,000 | 2,125 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,452,000 | 6,234 |
Tier 1 (core) risk-based capital | $13,196,000 | 3,227 |
Tier 2 risk-based capital | $549,000 | 4,893 |
Total risk weighted assets | $66,200,200 | 4,059 |
Total unused commitments | $3,452,000 | 6,241 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $161,856,000 | 2,767 |
Cash and due from depository institutions | $4,079,000 | 3,357 |
Interest-bearing balances | $0 | 6,604 |
Securities | $96,804,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $11,425,000 | 1,174 |
Net loans & leases | $44,027,000 | 5,457 |
Loan loss allowance | $559,000 | 5,283 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,394,000 | 3,281 |
Other real estate owned | $10,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,117,000 | 2,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,856,000 | 2,767 |
Total liabilities | $149,415,000 | 2,701 |
Total deposits | $147,635,000 | 2,520 |
Interest-bearing deposits | $125,827,000 | 2,556 |
Deposits held in domestic offices | $147,635,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $58,000 | 4,896 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,722,000 | 2,302 |
Total equity capital | $12,441,000 | 3,547 |
Total bank equity capital | $12,441,000 | 3,547 |
Perpetual preferred stock | $0 | 223 |
Common stock | $504,000 | 4,805 |
Surplus | $504,000 | 8,794 |
Undivided profits | $11,433,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $348,000 | 6,247 |
Earning assets | $152,256,000 | 2,700 |
Long-term assets (5+ years) | $42,135,000 | 1,598 |
Average Assets, year-to-date | $158,601,600 | 2,686 |
Average Assets, quarterly | $162,815,000 | 2,700 |
Volatile liabilities | $26,453,000 | 2,360 |
Insider loans | $2,277,000 | 1,836 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,450,000 | 8,125 |
Tier 1 (core) risk-based capital | $12,371,000 | 3,425 |
Tier 2 risk-based capital | $559,000 | 4,770 |
Total risk weighted assets | $65,975,400 | 4,019 |
Total unused commitments | $1,450,000 | 8,139 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $149,209,000 | 3,059 |
Cash and due from depository institutions | $4,308,000 | 3,543 |
Interest-bearing balances | $0 | 6,640 |
Securities | $88,949,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 1,031 |
Net loans & leases | $37,958,000 | 6,059 |
Loan loss allowance | $467,000 | 6,202 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,499,000 | 3,084 |
Other real estate owned | $2,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,843,000 | 2,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,209,000 | 3,059 |
Total liabilities | $137,772,000 | 2,987 |
Total deposits | $136,353,000 | 2,808 |
Interest-bearing deposits | $118,307,000 | 2,791 |
Deposits held in domestic offices | $136,353,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,000 | 5,222 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,405,000 | 2,720 |
Total equity capital | $11,437,000 | 3,834 |
Total bank equity capital | $11,437,000 | 3,834 |
Perpetual preferred stock | $0 | 250 |
Common stock | $504,000 | 5,101 |
Surplus | $504,000 | 9,163 |
Undivided profits | $10,429,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $359,000 | 6,132 |
Earning assets | $139,557,000 | 3,011 |
Long-term assets (5+ years) | $18,402,000 | 2,838 |
Average Assets, year-to-date | $149,401,600 | 2,930 |
Average Assets, quarterly | $149,203,000 | 3,025 |
Volatile liabilities | $17,753,000 | 3,202 |
Insider loans | $1,406,000 | 2,803 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,311,000 | 7,132 |
Tier 1 (core) risk-based capital | $11,495,000 | 3,726 |
Tier 2 risk-based capital | $467,000 | 5,533 |
Total risk weighted assets | $58,991,000 | 4,444 |
Total unused commitments | $2,311,000 | 7,146 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $145,164,000 | 3,148 |
Cash and due from depository institutions | $4,598,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $97,148,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,767 |
Net loans & leases | $30,114,000 | 6,970 |
Loan loss allowance | $285,000 | 8,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,589,000 | 2,920 |
Other real estate owned | $2,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,463,000 | 3,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,164,000 | 3,148 |
Total liabilities | $134,075,000 | 3,082 |
Total deposits | $132,845,000 | 2,911 |
Interest-bearing deposits | $114,472,000 | 2,918 |
Deposits held in domestic offices | $132,845,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $22,000 | 4,898 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,208,000 | 3,117 |
Total equity capital | $11,089,000 | 3,931 |
Total bank equity capital | $11,089,000 | 3,931 |
Perpetual preferred stock | $0 | 288 |
Common stock | $504,000 | 5,368 |
Surplus | $504,000 | 9,513 |
Undivided profits | $10,081,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
Income earned, not collected on loans | $283,000 | 7,386 |
Earning assets | $135,512,000 | 3,097 |
Long-term assets (5+ years) | $21,757,000 | 2,352 |
Average Assets, year-to-date | $144,516,200 | 3,035 |
Average Assets, quarterly | $145,479,000 | 3,108 |
Volatile liabilities | $12,558,000 | 3,852 |
Insider loans | $1,183,000 | 3,315 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,859,000 | 7,607 |
Tier 1 (core) risk-based capital | $10,996,000 | 3,856 |
Tier 2 risk-based capital | $285,000 | 7,531 |
Total risk weighted assets | $50,747,900 | 4,980 |
Total unused commitments | $1,859,000 | 7,621 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $142,552,000 | 3,159 |
Cash and due from depository institutions | $6,722,000 | 3,646 |
Interest-bearing balances | $0 | 7,034 |
Securities | $98,843,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
Net loans & leases | $29,101,000 | 7,166 |
Loan loss allowance | $338,000 | 7,904 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,079,000 | 3,534 |
Other real estate owned | $8,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,899,000 | 2,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,552,000 | 3,159 |
Total liabilities | $133,218,000 | 3,060 |
Total deposits | $132,196,000 | 2,877 |
Interest-bearing deposits | $111,647,000 | 2,949 |
Deposits held in domestic offices | $132,196,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000 | 5,134 |
Subordinated debt | $0 | 372 |
All other liabilities | $992,000 | 3,096 |
Total equity capital | $9,334,000 | 4,334 |
Total bank equity capital | $9,334,000 | 4,334 |
Perpetual preferred stock | $0 | 310 |
Common stock | $504,000 | 5,661 |
Surplus | $504,000 | 9,875 |
Undivided profits | $8,326,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $240,000 | 7,660 |
Earning assets | $130,844,000 | 3,136 |
Long-term assets (5+ years) | $22,786,000 | 2,298 |
Average Assets, year-to-date | $142,446,000 | 3,095 |
Average Assets, quarterly | $142,892,500 | 3,119 |
Volatile liabilities | $9,512,000 | 4,503 |
Insider loans | $1,870,000 | 2,207 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,876,000 | 7,644 |
Tier 1 (core) risk-based capital | $10,268,000 | 4,010 |
Tier 2 risk-based capital | $338,000 | 6,973 |
Total risk weighted assets | $49,299,900 | 5,007 |
Total unused commitments | $1,876,000 | 7,656 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $138,082,000 | 3,314 |
Cash and due from depository institutions | $5,621,000 | 3,838 |
Interest-bearing balances | $0 | 7,655 |
Securities | $93,334,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,077 |
Net loans & leases | $28,587,000 | 7,225 |
Loan loss allowance | $337,000 | 8,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,632,000 | 4,340 |
Other real estate owned | $74,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,109,000 | 3,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,082,000 | 3,314 |
Total liabilities | $128,077,000 | 3,239 |
Total deposits | $127,232,000 | 3,089 |
Interest-bearing deposits | $110,119,000 | 3,098 |
Deposits held in domestic offices | $127,232,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $38,000 | 4,715 |
Subordinated debt | $0 | 413 |
All other liabilities | $807,000 | 3,701 |
Total equity capital | $10,005,000 | 4,091 |
Total bank equity capital | $10,005,000 | 4,091 |
Perpetual preferred stock | $0 | 343 |
Common stock | $504,000 | 5,920 |
Surplus | $504,000 | 10,239 |
Undivided profits | $8,997,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $234,000 | 7,346 |
Earning assets | $128,646,000 | 3,256 |
Long-term assets (5+ years) | $24,136,000 | 2,290 |
Average Assets, year-to-date | $136,504,600 | 3,254 |
Average Assets, quarterly | $137,468,500 | 3,311 |
Volatile liabilities | $9,651,000 | 4,200 |
Insider loans | $1,699,000 | 2,402 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,170,000 | 8,900 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,004 |
Tier 2 risk-based capital | $337,000 | 7,043 |
Total risk weighted assets | $44,325,400 | 5,436 |
Total unused commitments | $1,170,000 | 8,924 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $131,859,000 | 3,514 |
Cash and due from depository institutions | $5,567,000 | 3,994 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $86,294,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 1,600 |
Net loans & leases | $25,992,000 | 7,710 |
Loan loss allowance | $223,000 | 10,088 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,516,000 | 4,616 |
Other real estate owned | $254,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,061,000 | 3,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,859,000 | 3,514 |
Total liabilities | $123,026,000 | 3,460 |
Total deposits | $122,477,000 | 3,325 |
Interest-bearing deposits | $106,456,000 | 3,338 |
Deposits held in domestic offices | $122,477,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,000 | 4,877 |
Subordinated debt | $0 | 482 |
All other liabilities | $532,000 | 5,560 |
Total equity capital | $8,833,000 | 4,383 |
Total bank equity capital | $8,833,000 | 4,383 |
Perpetual preferred stock | $0 | 346 |
Common stock | $504,000 | 6,240 |
Surplus | $504,000 | 10,503 |
Undivided profits | $7,825,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $229,000 | 7,997 |
Earning assets | $122,651,000 | 3,459 |
Long-term assets (5+ years) | $27,110,000 | 2,035 |
Average Assets, year-to-date | $128,794,800 | 3,525 |
Average Assets, quarterly | $130,894,500 | 3,512 |
Volatile liabilities | $8,657,000 | 4,570 |
Insider loans | $1,424,000 | 533 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $941,000 | 9,303 |
Tier 1 (core) risk-based capital | $8,833,000 | 4,314 |
Tier 2 risk-based capital | $223,000 | 8,992 |
Total risk weighted assets | $40,137,200 | 5,914 |
Total unused commitments | $941,000 | 9,330 |
Derivatives | $0 | 651 |