Home > First Neighbor Bank > Assets and Liabilities
First Neighbor Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 126 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $593,288,000 | 1,547 |
Cash and due from depository institutions | $26,581,000 | 1,071 |
Interest-bearing balances | $22,575,000 | 1,604 |
Securities | $55,653,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 1,121 |
Net loans & leases | $467,735,000 | 1,344 |
Loan loss allowance | $5,682,000 | 1,346 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,133,000 | 1,048 |
Other real estate owned | $1,014,000 | 1,071 |
Goodwill and other intangibles | $1,538,000 | 1,302 |
All other assets | $26,307,000 | 1,140 |
Life insurance assets | $13,130,000 | 904 |
Total liabilities and capital | $593,288,000 | 1,532 |
Total liabilities | $532,735,000 | 1,546 |
Total deposits | $492,055,000 | 1,580 |
Interest-bearing deposits | $384,242,000 | 1,509 |
Deposits held in domestic offices | $492,055,000 | 1,578 |
% insured | 68.58% | 3,335 |
Federal funds purchased & repurchase agreements | $5,677,000 | 661 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,426,000 | 1,185 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,577,000 | 2,684 |
Total equity capital | $60,553,000 | 1,474 |
Total bank equity capital | $60,553,000 | 1,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 2,032 |
Surplus | $9,685,000 | 2,167 |
Undivided profits | $50,318,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,441,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,727,000 | 1,004 |
Earning assets | $547,290,000 | 1,547 |
Long-term assets (5+ years) | $111,951,000 | 2,073 |
Average Assets, year-to-date | $560,081,400 | 1,584 |
Average Assets, quarterly | $594,012,500 | 1,511 |
Volatile liabilities | $76,133,000 | 1,206 |
Insider loans | $6,953,000 | 867 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $404,000 | 763 |
Unused loan commitments | $102,718,000 | 1,180 |
Tier 1 (core) risk-based capital | $61,969,000 | 1,580 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $102,718,000 | 1,180 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 126 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $594,737,000 | 1,525 |
Cash and due from depository institutions | $49,784,000 | 1,090 |
Interest-bearing balances | $45,527,000 | 1,025 |
Securities | $53,123,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,397 |
Net loans & leases | $448,788,000 | 1,370 |
Loan loss allowance | $4,875,000 | 1,522 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,280,000 | 1,116 |
Other real estate owned | $1,623,000 | 1,090 |
Goodwill and other intangibles | $1,562,000 | 1,307 |
All other assets | $27,067,000 | 1,129 |
Life insurance assets | $13,052,000 | 904 |
Total liabilities and capital | $594,737,000 | 1,510 |
Total liabilities | $535,474,000 | 1,524 |
Total deposits | $493,533,000 | 1,566 |
Interest-bearing deposits | $395,097,000 | 1,450 |
Deposits held in domestic offices | $493,533,000 | 1,564 |
% insured | 67.86% | 3,408 |
Federal funds purchased & repurchase agreements | $5,331,000 | 692 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,670,000 | 1,122 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,940,000 | 2,026 |
Total equity capital | $59,263,000 | 1,411 |
Total bank equity capital | $59,263,000 | 1,402 |
Perpetual preferred stock | $0 | 116 |
Common stock | $550,000 | 2,049 |
Surplus | $9,664,000 | 2,162 |
Undivided profits | $49,049,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,008,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,194,000 | 903 |
Earning assets | $547,948,000 | 1,517 |
Long-term assets (5+ years) | $120,281,000 | 1,986 |
Average Assets, year-to-date | $551,779,750 | 1,606 |
Average Assets, quarterly | $572,115,000 | 1,564 |
Volatile liabilities | $57,522,000 | 1,394 |
Insider loans | $8,313,000 | 737 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $645,000 | 721 |
Unused loan commitments | $100,242,000 | 1,225 |
Tier 1 (core) risk-based capital | $61,960,000 | 1,566 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $100,242,000 | 1,225 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 125 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $549,493,000 | 1,646 |
Cash and due from depository institutions | $36,750,000 | 1,094 |
Interest-bearing balances | $32,828,000 | 1,233 |
Securities | $55,245,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,624 |
Net loans & leases | $417,158,000 | 1,424 |
Loan loss allowance | $5,907,000 | 1,291 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,451,000 | 1,170 |
Other real estate owned | $1,624,000 | 1,094 |
Goodwill and other intangibles | $1,587,000 | 1,299 |
All other assets | $25,478,000 | 1,136 |
Life insurance assets | $12,974,000 | 900 |
Total liabilities and capital | $549,493,000 | 1,627 |
Total liabilities | $492,860,000 | 1,637 |
Total deposits | $471,769,000 | 1,614 |
Interest-bearing deposits | $366,393,000 | 1,531 |
Deposits held in domestic offices | $471,769,000 | 1,612 |
% insured | 71.81% | 2,974 |
Federal funds purchased & repurchase agreements | $4,708,000 | 724 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,670,000 | 1,778 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,713,000 | 1,991 |
Total equity capital | $56,633,000 | 1,487 |
Total bank equity capital | $56,633,000 | 1,477 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $9,643,000 | 2,170 |
Undivided profits | $46,440,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,485,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,846,000 | 1,044 |
Earning assets | $505,431,000 | 1,636 |
Long-term assets (5+ years) | $116,828,000 | 2,069 |
Average Assets, year-to-date | $537,460,667 | 1,644 |
Average Assets, quarterly | $543,730,500 | 1,638 |
Volatile liabilities | $42,232,000 | 1,659 |
Insider loans | $8,013,000 | 752 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $1,263,000 | 618 |
Unused loan commitments | $105,261,000 | 1,176 |
Tier 1 (core) risk-based capital | $58,666,000 | 1,616 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $105,261,000 | 1,176 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $537,968,000 | 1,671 |
Cash and due from depository institutions | $37,695,000 | 1,102 |
Interest-bearing balances | $33,919,000 | 1,289 |
Securities | $53,618,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 1,079 |
Net loans & leases | $405,340,000 | 1,450 |
Loan loss allowance | $6,601,000 | 1,176 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,448,000 | 1,170 |
Other real estate owned | $1,665,000 | 1,102 |
Goodwill and other intangibles | $1,612,000 | 1,310 |
All other assets | $24,529,000 | 1,157 |
Life insurance assets | $12,901,000 | 918 |
Total liabilities and capital | $537,968,000 | 1,671 |
Total liabilities | $482,675,000 | 1,679 |
Total deposits | $462,464,000 | 1,645 |
Interest-bearing deposits | $337,983,000 | 1,652 |
Deposits held in domestic offices | $462,464,000 | 1,643 |
% insured | 75.03% | 2,470 |
Federal funds purchased & repurchase agreements | $4,794,000 | 669 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,670,000 | 1,535 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,747,000 | 2,392 |
Total equity capital | $55,293,000 | 1,509 |
Total bank equity capital | $55,293,000 | 1,509 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $9,614,000 | 2,202 |
Undivided profits | $45,129,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,758,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,934,000 | 1,283 |
Earning assets | $494,938,000 | 1,678 |
Long-term assets (5+ years) | $117,879,000 | 2,112 |
Average Assets, year-to-date | $531,444,500 | 1,678 |
Average Assets, quarterly | $531,444,500 | 1,678 |
Volatile liabilities | $39,996,000 | 1,583 |
Insider loans | $8,033,000 | 744 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $601,000 | 694 |
Unused loan commitments | $100,592,000 | 1,232 |
Tier 1 (core) risk-based capital | $57,038,000 | 1,661 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $100,592,000 | 1,232 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $524,921,000 | 1,701 |
Cash and due from depository institutions | $31,661,000 | 1,109 |
Interest-bearing balances | $27,011,000 | 1,360 |
Securities | $49,612,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $733,000 | 1,327 |
Net loans & leases | $403,699,000 | 1,459 |
Loan loss allowance | $4,586,000 | 1,562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,580,000 | 1,152 |
Other real estate owned | $1,638,000 | 1,109 |
Goodwill and other intangibles | $1,636,000 | 1,315 |
All other assets | $24,362,000 | 1,181 |
Life insurance assets | $12,828,000 | 925 |
Total liabilities and capital | $524,921,000 | 1,701 |
Total liabilities | $469,849,000 | 1,715 |
Total deposits | $440,383,000 | 1,725 |
Interest-bearing deposits | $216,918,000 | 2,251 |
Deposits held in domestic offices | $440,383,000 | 1,723 |
% insured | 76.33% | 2,090 |
Federal funds purchased & repurchase agreements | $4,834,000 | 758 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,670,000 | 1,079 |
Subordinated debt | $0 | 70 |
All other liabilities | $962,000 | 2,842 |
Total equity capital | $55,072,000 | 1,476 |
Total bank equity capital | $55,072,000 | 1,475 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $9,601,000 | 2,206 |
Undivided profits | $44,921,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,963,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,944,000 | 1,341 |
Earning assets | $481,055,000 | 1,709 |
Long-term assets (5+ years) | $107,326,000 | 2,258 |
Average Assets, year-to-date | $531,030,200 | 1,656 |
Average Assets, quarterly | $518,243,000 | 1,706 |
Volatile liabilities | $47,909,000 | 1,329 |
Insider loans | $8,093,000 | 755 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $844,000 | 592 |
Unused loan commitments | $98,647,000 | 1,249 |
Tier 1 (core) risk-based capital | $55,871,000 | 1,678 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $98,647,000 | 1,249 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 122 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $511,565,000 | 1,728 |
Cash and due from depository institutions | $34,683,000 | 1,141 |
Interest-bearing balances | $29,789,000 | 1,500 |
Securities | $48,087,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 756 |
Net loans & leases | $384,156,000 | 1,490 |
Loan loss allowance | $4,766,000 | 1,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,715,000 | 1,121 |
Other real estate owned | $1,751,000 | 1,141 |
Goodwill and other intangibles | $1,661,000 | 1,319 |
All other assets | $24,965,000 | 1,139 |
Life insurance assets | $12,757,000 | 924 |
Total liabilities and capital | $511,565,000 | 1,728 |
Total liabilities | $458,174,000 | 1,746 |
Total deposits | $448,323,000 | 1,706 |
Interest-bearing deposits | $340,925,000 | 1,633 |
Deposits held in domestic offices | $448,323,000 | 1,704 |
% insured | 75.42% | 2,275 |
Federal funds purchased & repurchase agreements | $4,684,000 | 721 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,090,000 | 1,945 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,077,000 | 2,106 |
Total equity capital | $53,391,000 | 1,473 |
Total bank equity capital | $53,391,000 | 1,472 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,072 |
Surplus | $9,588,000 | 2,205 |
Undivided profits | $43,253,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,209,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,900,000 | 1,254 |
Earning assets | $466,579,000 | 1,741 |
Long-term assets (5+ years) | $101,465,000 | 2,349 |
Average Assets, year-to-date | $532,557,500 | 1,668 |
Average Assets, quarterly | $518,927,500 | 1,702 |
Volatile liabilities | $26,661,000 | 1,709 |
Insider loans | $8,670,000 | 702 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,107,000 | 644 |
Unused loan commitments | $92,282,000 | 1,326 |
Tier 1 (core) risk-based capital | $54,998,000 | 1,694 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $92,282,000 | 1,326 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 114 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $526,290,000 | 1,690 |
Cash and due from depository institutions | $48,316,000 | 1,218 |
Interest-bearing balances | $44,069,000 | 1,330 |
Securities | $50,482,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $15,446,000 | 376 |
Net loans & leases | $372,881,000 | 1,489 |
Loan loss allowance | $4,445,000 | 1,593 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,760,000 | 1,114 |
Other real estate owned | $1,751,000 | 1,218 |
Goodwill and other intangibles | $1,685,000 | 1,310 |
All other assets | $23,969,000 | 1,143 |
Life insurance assets | $12,685,000 | 924 |
Total liabilities and capital | $526,290,000 | 1,690 |
Total liabilities | $472,000,000 | 1,695 |
Total deposits | $461,072,000 | 1,677 |
Interest-bearing deposits | $347,233,000 | 1,614 |
Deposits held in domestic offices | $461,072,000 | 1,677 |
% insured | 76.55% | 2,145 |
Federal funds purchased & repurchase agreements | $5,588,000 | 644 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,090,000 | 1,790 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,250,000 | 1,937 |
Total equity capital | $54,290,000 | 1,501 |
Total bank equity capital | $54,290,000 | 1,501 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $9,576,000 | 2,201 |
Undivided profits | $44,164,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,561,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,667,000 | 1,241 |
Earning assets | $482,878,000 | 1,700 |
Long-term assets (5+ years) | $102,653,000 | 2,381 |
Average Assets, year-to-date | $539,555,000 | 1,655 |
Average Assets, quarterly | $531,337,500 | 1,680 |
Volatile liabilities | $38,287,000 | 1,260 |
Insider loans | $7,304,000 | 792 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,429,000 | 660 |
Unused loan commitments | $87,941,000 | 1,368 |
Tier 1 (core) risk-based capital | $54,614,000 | 1,664 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $87,941,000 | 1,368 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 122 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $536,385,000 | 1,685 |
Cash and due from depository institutions | $74,706,000 | 1,129 |
Interest-bearing balances | $69,946,000 | 1,242 |
Securities | $49,660,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $15,065,000 | 482 |
Net loans & leases | $359,969,000 | 1,485 |
Loan loss allowance | $4,377,000 | 1,612 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,825,000 | 1,116 |
Other real estate owned | $1,732,000 | 1,129 |
Goodwill and other intangibles | $1,710,000 | 1,303 |
All other assets | $21,718,000 | 1,172 |
Life insurance assets | $12,572,000 | 929 |
Total liabilities and capital | $536,385,000 | 1,685 |
Total liabilities | $482,461,000 | 1,678 |
Total deposits | $472,165,000 | 1,660 |
Interest-bearing deposits | $356,521,000 | 1,595 |
Deposits held in domestic offices | $472,165,000 | 1,660 |
% insured | 76.05% | 2,271 |
Federal funds purchased & repurchase agreements | $5,274,000 | 622 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,090,000 | 1,808 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,932,000 | 2,084 |
Total equity capital | $53,924,000 | 1,577 |
Total bank equity capital | $53,924,000 | 1,576 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $9,563,000 | 2,193 |
Undivided profits | $43,811,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,188,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,085,000 | 1,459 |
Earning assets | $494,640,000 | 1,687 |
Long-term assets (5+ years) | $98,074,000 | 2,435 |
Average Assets, year-to-date | $546,187,500 | 1,646 |
Average Assets, quarterly | $546,187,500 | 1,646 |
Volatile liabilities | $40,273,000 | 1,102 |
Insider loans | $7,260,000 | 818 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,001,000 | 652 |
Unused loan commitments | $100,978,000 | 1,232 |
Tier 1 (core) risk-based capital | $53,191,000 | 1,677 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $100,978,000 | 1,232 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $555,990,000 | 1,619 |
Cash and due from depository institutions | $110,227,000 | 1,135 |
Interest-bearing balances | $105,887,000 | 995 |
Securities | $30,679,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $14,737,000 | 485 |
Net loans & leases | $364,128,000 | 1,480 |
Loan loss allowance | $4,244,000 | 1,651 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,790,000 | 1,100 |
Other real estate owned | $1,821,000 | 1,135 |
Goodwill and other intangibles | $1,734,000 | 1,304 |
All other assets | $20,874,000 | 1,145 |
Life insurance assets | $12,545,000 | 924 |
Total liabilities and capital | $555,990,000 | 1,619 |
Total liabilities | $501,904,000 | 1,610 |
Total deposits | $452,875,000 | 1,691 |
Interest-bearing deposits | $343,525,000 | 1,623 |
Deposits held in domestic offices | $452,875,000 | 1,691 |
% insured | 76.59% | 2,251 |
Federal funds purchased & repurchase agreements | $4,991,000 | 652 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $42,738,000 | 478 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,300,000 | 2,506 |
Total equity capital | $54,086,000 | 1,697 |
Total bank equity capital | $54,086,000 | 1,695 |
Perpetual preferred stock | $0 | 69 |
Common stock | $550,000 | 2,093 |
Surplus | $9,551,000 | 2,199 |
Undivided profits | $43,985,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,767,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,553,000 | 1,271 |
Earning assets | $515,431,000 | 1,638 |
Long-term assets (5+ years) | $77,228,000 | 2,772 |
Average Assets, year-to-date | $537,945,800 | 1,605 |
Average Assets, quarterly | $550,172,000 | 1,618 |
Volatile liabilities | $56,749,000 | 877 |
Insider loans | $7,391,000 | 801 |
FHLB advances | $39,648,000 | 408 |
Loans and leases held for sale | $2,471,000 | 682 |
Unused loan commitments | $88,020,000 | 1,310 |
Tier 1 (core) risk-based capital | $52,049,000 | 1,696 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $88,020,000 | 1,310 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 123 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $544,354,000 | 1,651 |
Cash and due from depository institutions | $110,345,000 | 1,142 |
Interest-bearing balances | $104,093,000 | 1,020 |
Securities | $31,012,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $13,711,000 | 495 |
Net loans & leases | $352,440,000 | 1,540 |
Loan loss allowance | $4,592,000 | 1,577 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,007,000 | 1,084 |
Other real estate owned | $1,821,000 | 1,142 |
Goodwill and other intangibles | $1,755,000 | 1,298 |
All other assets | $21,263,000 | 1,135 |
Life insurance assets | $12,473,000 | 919 |
Total liabilities and capital | $544,354,000 | 1,651 |
Total liabilities | $487,899,000 | 1,642 |
Total deposits | $437,291,000 | 1,728 |
Interest-bearing deposits | $340,932,000 | 1,629 |
Deposits held in domestic offices | $437,291,000 | 1,728 |
% insured | 77.77% | 2,217 |
Federal funds purchased & repurchase agreements | $5,591,000 | 644 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,092,000 | 526 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,925,000 | 1,807 |
Total equity capital | $56,455,000 | 1,664 |
Total bank equity capital | $56,455,000 | 1,663 |
Perpetual preferred stock | $0 | 73 |
Common stock | $550,000 | 2,141 |
Surplus | $9,536,000 | 2,210 |
Undivided profits | $46,369,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,836,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,114,000 | 1,099 |
Earning assets | $501,256,000 | 1,673 |
Long-term assets (5+ years) | $66,701,000 | 2,929 |
Average Assets, year-to-date | $533,434,750 | 1,626 |
Average Assets, quarterly | $544,652,500 | 1,634 |
Volatile liabilities | $56,461,000 | 902 |
Insider loans | $7,060,000 | 850 |
FHLB advances | $39,683,000 | 428 |
Loans and leases held for sale | $3,528,000 | 652 |
Unused loan commitments | $81,985,000 | 1,379 |
Tier 1 (core) risk-based capital | $54,242,000 | 1,657 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $81,985,000 | 1,379 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $544,951,000 | 1,626 |
Cash and due from depository institutions | $107,177,000 | 1,149 |
Interest-bearing balances | $103,206,000 | 984 |
Securities | $28,744,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $12,588,000 | 551 |
Net loans & leases | $362,057,000 | 1,506 |
Loan loss allowance | $4,786,000 | 1,521 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,563,000 | 1,133 |
Other real estate owned | $71,000 | 1,149 |
Goodwill and other intangibles | $1,776,000 | 1,290 |
All other assets | $20,975,000 | 1,134 |
Life insurance assets | $12,401,000 | 893 |
Total liabilities and capital | $544,951,000 | 1,626 |
Total liabilities | $489,283,000 | 1,614 |
Total deposits | $436,765,000 | 1,714 |
Interest-bearing deposits | $340,183,000 | 1,621 |
Deposits held in domestic offices | $436,765,000 | 1,714 |
% insured | 78.70% | 2,208 |
Federal funds purchased & repurchase agreements | $5,485,000 | 644 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $44,626,000 | 541 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,407,000 | 1,994 |
Total equity capital | $55,668,000 | 1,660 |
Total bank equity capital | $55,668,000 | 1,659 |
Perpetual preferred stock | $0 | 78 |
Common stock | $550,000 | 2,156 |
Surplus | $9,522,000 | 2,192 |
Undivided profits | $45,596,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,590,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,763,000 | 1,206 |
Earning assets | $506,595,000 | 1,629 |
Long-term assets (5+ years) | $61,303,000 | 2,985 |
Average Assets, year-to-date | $529,795,000 | 1,624 |
Average Assets, quarterly | $543,406,500 | 1,620 |
Volatile liabilities | $56,361,000 | 917 |
Insider loans | $6,077,000 | 965 |
FHLB advances | $42,217,000 | 421 |
Loans and leases held for sale | $6,541,000 | 494 |
Unused loan commitments | $84,522,000 | 1,322 |
Tier 1 (core) risk-based capital | $53,414,000 | 1,636 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $84,522,000 | 1,322 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 124 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $541,862,000 | 1,613 |
Cash and due from depository institutions | $98,652,000 | 1,129 |
Interest-bearing balances | $94,670,000 | 1,075 |
Securities | $29,828,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $10,286,000 | 757 |
Net loans & leases | $370,121,000 | 1,494 |
Loan loss allowance | $4,816,000 | 1,500 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,621,000 | 1,211 |
Other real estate owned | $71,000 | 1,129 |
Goodwill and other intangibles | $1,798,000 | 1,278 |
All other assets | $20,485,000 | 1,138 |
Life insurance assets | $12,259,000 | 880 |
Total liabilities and capital | $541,862,000 | 1,613 |
Total liabilities | $487,404,000 | 1,604 |
Total deposits | $435,248,000 | 1,698 |
Interest-bearing deposits | $334,229,000 | 1,618 |
Deposits held in domestic offices | $435,248,000 | 1,698 |
% insured | 79.32% | 2,224 |
Federal funds purchased & repurchase agreements | $6,006,000 | 637 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $43,659,000 | 616 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,491,000 | 1,954 |
Total equity capital | $54,458,000 | 1,651 |
Total bank equity capital | $54,458,000 | 1,649 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,169 |
Surplus | $9,508,000 | 2,186 |
Undivided profits | $44,400,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,500,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,620,000 | 1,261 |
Earning assets | $504,905,000 | 1,615 |
Long-term assets (5+ years) | $53,237,000 | 3,086 |
Average Assets, year-to-date | $522,217,000 | 1,628 |
Average Assets, quarterly | $522,217,000 | 1,628 |
Volatile liabilities | $55,291,000 | 934 |
Insider loans | $6,182,000 | 942 |
FHLB advances | $41,250,000 | 461 |
Loans and leases held for sale | $2,960,000 | 834 |
Unused loan commitments | $82,485,000 | 1,301 |
Tier 1 (core) risk-based capital | $52,176,000 | 1,631 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $82,485,000 | 1,301 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 122 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $502,686,000 | 1,646 |
Cash and due from depository institutions | $65,588,000 | 1,142 |
Interest-bearing balances | $61,321,000 | 1,342 |
Securities | $32,076,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $5,032,000 | 1,052 |
Net loans & leases | $366,554,000 | 1,475 |
Loan loss allowance | $4,662,000 | 1,520 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,712,000 | 1,190 |
Other real estate owned | $112,000 | 1,142 |
Goodwill and other intangibles | $1,629,000 | 1,316 |
All other assets | $20,983,000 | 1,097 |
Life insurance assets | $12,259,000 | 859 |
Total liabilities and capital | $502,686,000 | 1,646 |
Total liabilities | $449,608,000 | 1,643 |
Total deposits | $400,216,000 | 1,724 |
Interest-bearing deposits | $317,682,000 | 1,625 |
Deposits held in domestic offices | $400,216,000 | 1,724 |
% insured | 78.27% | 2,460 |
Federal funds purchased & repurchase agreements | $4,661,000 | 698 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $43,692,000 | 672 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,039,000 | 2,856 |
Total equity capital | $53,078,000 | 1,679 |
Total bank equity capital | $53,078,000 | 1,678 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,180 |
Surplus | $9,494,000 | 2,180 |
Undivided profits | $43,034,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,572,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,574,000 | 1,000 |
Earning assets | $464,983,000 | 1,650 |
Long-term assets (5+ years) | $42,889,000 | 3,254 |
Average Assets, year-to-date | $490,363,000 | 1,583 |
Average Assets, quarterly | $505,634,000 | 1,623 |
Volatile liabilities | $47,999,000 | 1,078 |
Insider loans | $7,260,000 | 831 |
FHLB advances | $41,283,000 | 510 |
Loans and leases held for sale | $3,687,000 | 807 |
Unused loan commitments | $78,235,000 | 1,299 |
Tier 1 (core) risk-based capital | $50,832,000 | 1,645 |
Tier 2 risk-based capital | $4,662,000 | 1,057 |
Total risk weighted assets | $433,854,000 | 1,029 |
Total unused commitments | $78,235,000 | 1,299 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 120 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $508,582,000 | 1,604 |
Cash and due from depository institutions | $65,950,000 | 1,154 |
Interest-bearing balances | $62,052,000 | 1,152 |
Securities | $32,156,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $3,611,000 | 1,138 |
Net loans & leases | $375,419,000 | 1,482 |
Loan loss allowance | $4,796,000 | 1,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,646,000 | 1,184 |
Other real estate owned | $808,000 | 1,154 |
Goodwill and other intangibles | $1,604,000 | 1,307 |
All other assets | $18,388,000 | 1,199 |
Life insurance assets | $9,504,000 | 1,049 |
Total liabilities and capital | $508,582,000 | 1,604 |
Total liabilities | $455,341,000 | 1,600 |
Total deposits | $397,988,000 | 1,698 |
Interest-bearing deposits | $322,185,000 | 1,559 |
Deposits held in domestic offices | $397,988,000 | 1,698 |
% insured | 78.32% | 2,592 |
Federal funds purchased & repurchase agreements | $4,377,000 | 737 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $50,457,000 | 718 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,519,000 | 1,998 |
Total equity capital | $53,241,000 | 1,644 |
Total bank equity capital | $53,241,000 | 1,644 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,195 |
Surplus | $9,504,000 | 2,160 |
Undivided profits | $43,187,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,052,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,944,000 | 955 |
Earning assets | $473,238,000 | 1,608 |
Long-term assets (5+ years) | $41,038,000 | 3,235 |
Average Assets, year-to-date | $487,282,250 | 1,565 |
Average Assets, quarterly | $511,037,000 | 1,590 |
Volatile liabilities | $56,614,000 | 987 |
Insider loans | $6,596,000 | 913 |
FHLB advances | $48,817,000 | 526 |
Loans and leases held for sale | $6,161,000 | 709 |
Unused loan commitments | $70,361,000 | 1,366 |
Tier 1 (core) risk-based capital | $51,022,000 | 1,618 |
Tier 2 risk-based capital | $4,796,000 | 1,017 |
Total risk weighted assets | $423,311,000 | 1,022 |
Total unused commitments | $70,361,000 | 1,366 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $513,492,000 | 1,576 |
Cash and due from depository institutions | $62,348,000 | 1,195 |
Interest-bearing balances | $58,594,000 | 1,222 |
Securities | $29,890,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $5,499,000 | 992 |
Net loans & leases | $385,890,000 | 1,440 |
Loan loss allowance | $4,836,000 | 1,398 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,286,000 | 1,204 |
Other real estate owned | $1,029,000 | 1,195 |
Goodwill and other intangibles | $1,622,000 | 1,289 |
All other assets | $16,928,000 | 1,260 |
Life insurance assets | $9,452,000 | 1,046 |
Total liabilities and capital | $513,492,000 | 1,576 |
Total liabilities | $461,034,000 | 1,569 |
Total deposits | $411,132,000 | 1,637 |
Interest-bearing deposits | $335,297,000 | 1,508 |
Deposits held in domestic offices | $411,132,000 | 1,637 |
% insured | 77.30% | 2,894 |
Federal funds purchased & repurchase agreements | $5,310,000 | 698 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $42,991,000 | 833 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,601,000 | 2,516 |
Total equity capital | $52,458,000 | 1,645 |
Total bank equity capital | $52,458,000 | 1,645 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,208 |
Surplus | $9,487,000 | 2,172 |
Undivided profits | $42,421,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,097,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,250,000 | 1,106 |
Earning assets | $479,873,000 | 1,578 |
Long-term assets (5+ years) | $37,525,000 | 3,283 |
Average Assets, year-to-date | $480,182,333 | 1,556 |
Average Assets, quarterly | $493,852,500 | 1,560 |
Volatile liabilities | $54,088,000 | 1,086 |
Insider loans | $5,618,000 | 1,060 |
FHLB advances | $41,351,000 | 641 |
Loans and leases held for sale | $5,100,000 | 698 |
Unused loan commitments | $65,371,000 | 1,395 |
Tier 1 (core) risk-based capital | $50,188,000 | 1,604 |
Tier 2 risk-based capital | $4,836,000 | 1,009 |
Total risk weighted assets | $417,246,000 | 1,039 |
Total unused commitments | $65,371,000 | 1,395 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $474,213,000 | 1,543 |
Cash and due from depository institutions | $46,536,000 | 1,217 |
Interest-bearing balances | $43,076,000 | 1,077 |
Securities | $29,976,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $4,564,000 | 1,088 |
Net loans & leases | $363,990,000 | 1,399 |
Loan loss allowance | $3,850,000 | 1,598 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,928,000 | 1,247 |
Other real estate owned | $1,013,000 | 1,217 |
Goodwill and other intangibles | $1,640,000 | 1,292 |
All other assets | $16,566,000 | 1,259 |
Life insurance assets | $9,401,000 | 1,045 |
Total liabilities and capital | $474,213,000 | 1,543 |
Total liabilities | $422,859,000 | 1,526 |
Total deposits | $371,741,000 | 1,636 |
Interest-bearing deposits | $311,029,000 | 1,541 |
Deposits held in domestic offices | $371,741,000 | 1,636 |
% insured | 80.37% | 2,618 |
Federal funds purchased & repurchase agreements | $3,371,000 | 804 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,413,000 | 692 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,334,000 | 2,521 |
Total equity capital | $51,354,000 | 1,623 |
Total bank equity capital | $51,354,000 | 1,623 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,222 |
Surplus | $9,469,000 | 2,181 |
Undivided profits | $41,335,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,868,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,297,000 | 918 |
Earning assets | $441,606,000 | 1,533 |
Long-term assets (5+ years) | $32,406,000 | 3,394 |
Average Assets, year-to-date | $463,527,500 | 1,557 |
Average Assets, quarterly | $463,527,500 | 1,557 |
Volatile liabilities | $56,329,000 | 1,067 |
Insider loans | $6,459,000 | 925 |
FHLB advances | $44,773,000 | 663 |
Loans and leases held for sale | $2,656,000 | 728 |
Unused loan commitments | $62,658,000 | 1,392 |
Tier 1 (core) risk-based capital | $49,452,000 | 1,617 |
Tier 2 risk-based capital | $3,850,000 | 1,155 |
Total risk weighted assets | $410,973,000 | 1,047 |
Total unused commitments | $62,658,000 | 1,392 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 109 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $452,842,000 | 1,590 |
Cash and due from depository institutions | $26,957,000 | 1,281 |
Interest-bearing balances | $23,867,000 | 1,652 |
Securities | $31,606,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 1,246 |
Net loans & leases | $361,615,000 | 1,397 |
Loan loss allowance | $3,732,000 | 1,581 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,927,000 | 1,245 |
Other real estate owned | $881,000 | 1,281 |
Goodwill and other intangibles | $1,657,000 | 1,288 |
All other assets | $17,315,000 | 1,195 |
Life insurance assets | $9,350,000 | 1,047 |
Total liabilities and capital | $452,842,000 | 1,590 |
Total liabilities | $402,344,000 | 1,594 |
Total deposits | $366,951,000 | 1,652 |
Interest-bearing deposits | $306,233,000 | 1,538 |
Deposits held in domestic offices | $366,951,000 | 1,652 |
% insured | 79.53% | 2,775 |
Federal funds purchased & repurchase agreements | $3,209,000 | 831 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,590,000 | 808 |
Subordinated debt | $0 | 94 |
All other liabilities | $594,000 | 3,432 |
Total equity capital | $50,498,000 | 1,653 |
Total bank equity capital | $50,498,000 | 1,653 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $9,451,000 | 2,202 |
Undivided profits | $40,497,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,511,000 | 905 |
Earning assets | $419,972,000 | 1,602 |
Long-term assets (5+ years) | $37,855,000 | 3,198 |
Average Assets, year-to-date | $430,383,000 | 1,627 |
Average Assets, quarterly | $445,277,500 | 1,610 |
Volatile liabilities | $56,797,000 | 1,046 |
Insider loans | $6,268,000 | 938 |
FHLB advances | $29,950,000 | 792 |
Loans and leases held for sale | $1,554,000 | 830 |
Unused loan commitments | $58,036,000 | 1,446 |
Tier 1 (core) risk-based capital | $48,555,000 | 1,642 |
Tier 2 risk-based capital | $3,732,000 | 1,463 |
Total risk weighted assets | $404,434,000 | 1,319 |
Total unused commitments | $58,036,000 | 1,446 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 109 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $437,713,000 | 1,644 |
Cash and due from depository institutions | $26,568,000 | 1,282 |
Interest-bearing balances | $23,343,000 | 1,630 |
Securities | $31,207,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $3,081,000 | 1,147 |
Net loans & leases | $348,479,000 | 1,448 |
Loan loss allowance | $3,652,000 | 1,625 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,709,000 | 1,372 |
Other real estate owned | $942,000 | 1,282 |
Goodwill and other intangibles | $1,675,000 | 1,286 |
All other assets | $17,052,000 | 1,213 |
Life insurance assets | $9,297,000 | 1,047 |
Total liabilities and capital | $437,713,000 | 1,644 |
Total liabilities | $387,260,000 | 1,649 |
Total deposits | $345,422,000 | 1,723 |
Interest-bearing deposits | $288,249,000 | 1,618 |
Deposits held in domestic offices | $345,422,000 | 1,723 |
% insured | 81.61% | 2,516 |
Federal funds purchased & repurchase agreements | $3,705,000 | 813 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,061,000 | 761 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,072,000 | 2,152 |
Total equity capital | $50,453,000 | 1,652 |
Total bank equity capital | $50,453,000 | 1,652 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $9,440,000 | 2,215 |
Undivided profits | $40,463,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,833,000 | 845 |
Earning assets | $406,110,000 | 1,644 |
Long-term assets (5+ years) | $37,497,000 | 3,190 |
Average Assets, year-to-date | $424,768,250 | 1,655 |
Average Assets, quarterly | $430,570,500 | 1,660 |
Volatile liabilities | $49,496,000 | 1,151 |
Insider loans | $5,755,000 | 1,014 |
FHLB advances | $34,950,000 | 717 |
Loans and leases held for sale | $562,000 | 1,268 |
Unused loan commitments | $56,641,000 | 1,481 |
Tier 1 (core) risk-based capital | $48,469,000 | 1,643 |
Tier 2 risk-based capital | $3,652,000 | 1,497 |
Total risk weighted assets | $388,776,000 | 1,363 |
Total unused commitments | $56,641,000 | 1,481 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $423,428,000 | 1,693 |
Cash and due from depository institutions | $21,563,000 | 1,280 |
Interest-bearing balances | $19,085,000 | 1,757 |
Securities | $30,223,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $2,703,000 | 1,130 |
Net loans & leases | $342,832,000 | 1,467 |
Loan loss allowance | $3,484,000 | 1,681 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,563,000 | 1,548 |
Other real estate owned | $240,000 | 1,280 |
Goodwill and other intangibles | $1,693,000 | 1,282 |
All other assets | $16,611,000 | 1,239 |
Life insurance assets | $9,243,000 | 1,048 |
Total liabilities and capital | $423,428,000 | 1,693 |
Total liabilities | $373,935,000 | 1,699 |
Total deposits | $342,459,000 | 1,728 |
Interest-bearing deposits | $285,558,000 | 1,637 |
Deposits held in domestic offices | $342,459,000 | 1,728 |
% insured | 82.03% | 2,532 |
Federal funds purchased & repurchase agreements | $1,385,000 | 1,076 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,611,000 | 907 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,480,000 | 2,428 |
Total equity capital | $49,493,000 | 1,656 |
Total bank equity capital | $49,493,000 | 1,656 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $9,429,000 | 2,225 |
Undivided profits | $39,514,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,996,000 | 1,063 |
Earning assets | $394,843,000 | 1,682 |
Long-term assets (5+ years) | $40,838,000 | 3,091 |
Average Assets, year-to-date | $420,453,330 | 1,679 |
Average Assets, quarterly | $422,401,500 | 1,684 |
Volatile liabilities | $43,593,000 | 1,304 |
Insider loans | $4,667,000 | 1,234 |
FHLB advances | $27,500,000 | 857 |
Loans and leases held for sale | $1,307,000 | 865 |
Unused loan commitments | $50,458,000 | 1,595 |
Tier 1 (core) risk-based capital | $47,536,000 | 1,650 |
Tier 2 risk-based capital | $3,484,000 | 1,548 |
Total risk weighted assets | $377,929,000 | 1,387 |
Total unused commitments | $50,458,000 | 1,595 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 107 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $421,375,000 | 1,695 |
Cash and due from depository institutions | $52,172,000 | 1,317 |
Interest-bearing balances | $48,866,000 | 812 |
Securities | $26,830,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 1,377 |
Net loans & leases | $315,768,000 | 1,568 |
Loan loss allowance | $3,215,000 | 1,796 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,080,000 | 1,628 |
Other real estate owned | $277,000 | 1,317 |
Goodwill and other intangibles | $1,710,000 | 1,284 |
All other assets | $15,536,000 | 1,298 |
Life insurance assets | $9,190,000 | 1,053 |
Total liabilities and capital | $421,375,000 | 1,695 |
Total liabilities | $372,883,000 | 1,698 |
Total deposits | $341,984,000 | 1,734 |
Interest-bearing deposits | $286,870,000 | 1,643 |
Deposits held in domestic offices | $341,984,000 | 1,734 |
% insured | 83.46% | 2,254 |
Federal funds purchased & repurchase agreements | $904,000 | 1,139 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $28,611,000 | 890 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,384,000 | 2,451 |
Total equity capital | $48,492,000 | 1,657 |
Total bank equity capital | $48,492,000 | 1,657 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $9,418,000 | 2,239 |
Undivided profits | $38,524,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,493,000 | 1,235 |
Earning assets | $393,466,000 | 1,683 |
Long-term assets (5+ years) | $38,835,000 | 3,185 |
Average Assets, year-to-date | $418,966,000 | 1,692 |
Average Assets, quarterly | $418,966,000 | 1,692 |
Volatile liabilities | $34,846,000 | 1,505 |
Insider loans | $4,784,000 | 1,222 |
FHLB advances | $27,500,000 | 826 |
Loans and leases held for sale | $1,242,000 | 706 |
Unused loan commitments | $54,572,000 | 1,523 |
Tier 1 (core) risk-based capital | $46,689,000 | 1,663 |
Tier 2 risk-based capital | $3,215,000 | 1,662 |
Total risk weighted assets | $354,787,000 | 1,460 |
Total unused commitments | $54,572,000 | 1,523 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $416,557,000 | 1,700 |
Cash and due from depository institutions | $55,857,000 | 1,346 |
Interest-bearing balances | $52,875,000 | 655 |
Securities | $26,266,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 1,224 |
Net loans & leases | $307,746,000 | 1,588 |
Loan loss allowance | $3,132,000 | 1,829 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,052,000 | 1,589 |
Other real estate owned | $294,000 | 1,346 |
Goodwill and other intangibles | $1,728,000 | 1,281 |
All other assets | $15,798,000 | 1,281 |
Life insurance assets | $9,137,000 | 1,054 |
Total liabilities and capital | $416,557,000 | 1,700 |
Total liabilities | $368,551,000 | 1,710 |
Total deposits | $338,116,000 | 1,740 |
Interest-bearing deposits | $281,007,000 | 1,640 |
Deposits held in domestic offices | $338,116,000 | 1,740 |
% insured | 83.23% | 2,305 |
Federal funds purchased & repurchase agreements | $1,036,000 | 1,311 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,611,000 | 946 |
Subordinated debt | $0 | 98 |
All other liabilities | $788,000 | 3,107 |
Total equity capital | $48,006,000 | 1,627 |
Total bank equity capital | $48,006,000 | 1,627 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $9,406,000 | 2,252 |
Undivided profits | $38,050,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,383,000 | 1,319 |
Earning assets | $388,703,000 | 1,682 |
Long-term assets (5+ years) | $34,656,000 | 3,365 |
Average Assets, year-to-date | $368,069,200 | 1,838 |
Average Assets, quarterly | $387,756,500 | 1,800 |
Volatile liabilities | $48,051,000 | 1,223 |
Insider loans | $5,757,000 | 1,042 |
FHLB advances | $27,500,000 | 917 |
Loans and leases held for sale | $403,000 | 1,085 |
Unused loan commitments | $52,516,000 | 1,549 |
Tier 1 (core) risk-based capital | $46,341,000 | 1,655 |
Tier 2 risk-based capital | $3,132,000 | 1,709 |
Total risk weighted assets | $346,338,000 | 1,489 |
Total unused commitments | $52,516,000 | 1,549 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 97 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $358,956,000 | 1,921 |
Cash and due from depository institutions | $23,066,000 | 1,463 |
Interest-bearing balances | $20,029,000 | 1,505 |
Securities | $27,323,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 523 |
Net loans & leases | $278,764,000 | 1,711 |
Loan loss allowance | $2,770,000 | 2,034 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,077,000 | 1,578 |
Other real estate owned | $135,000 | 1,463 |
Goodwill and other intangibles | $1,745,000 | 1,277 |
All other assets | $15,011,000 | 1,352 |
Life insurance assets | $9,083,000 | 1,059 |
Total liabilities and capital | $358,957,000 | 1,921 |
Total liabilities | $311,426,000 | 1,941 |
Total deposits | $308,037,000 | 1,873 |
Interest-bearing deposits | $254,683,000 | 1,770 |
Deposits held in domestic offices | $308,037,000 | 1,873 |
% insured | 80.82% | 2,907 |
Federal funds purchased & repurchase agreements | $910,000 | 1,410 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $938,000 | 3,009 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,541,000 | 2,380 |
Total equity capital | $47,531,000 | 1,618 |
Total bank equity capital | $47,531,000 | 1,618 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $9,396,000 | 2,258 |
Undivided profits | $37,585,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,658,000 | 1,207 |
Earning assets | $331,951,000 | 1,915 |
Long-term assets (5+ years) | $34,710,000 | 3,412 |
Average Assets, year-to-date | $355,947,250 | 1,902 |
Average Assets, quarterly | $361,480,000 | 1,896 |
Volatile liabilities | $18,551,000 | 2,316 |
Insider loans | $5,656,000 | 1,050 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,536,000 | 735 |
Unused loan commitments | $49,074,000 | 1,639 |
Tier 1 (core) risk-based capital | $46,038,000 | 1,668 |
Tier 2 risk-based capital | $2,770,000 | 1,871 |
Total risk weighted assets | $303,637,000 | 1,651 |
Total unused commitments | $49,074,000 | 1,640 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $364,004,000 | 1,891 |
Cash and due from depository institutions | $32,593,000 | 1,427 |
Interest-bearing balances | $29,396,000 | 1,085 |
Securities | $29,865,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 767 |
Net loans & leases | $274,774,000 | 1,722 |
Loan loss allowance | $2,628,000 | 2,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,761,000 | 1,626 |
Other real estate owned | $161,000 | 1,427 |
Goodwill and other intangibles | $1,893,000 | 1,239 |
All other assets | $14,304,000 | 1,390 |
Life insurance assets | $9,028,000 | 1,062 |
Total liabilities and capital | $364,004,000 | 1,891 |
Total liabilities | $317,419,000 | 1,920 |
Total deposits | $314,381,000 | 1,844 |
Interest-bearing deposits | $259,491,000 | 1,737 |
Deposits held in domestic offices | $314,381,000 | 1,844 |
% insured | 81.25% | 2,919 |
Federal funds purchased & repurchase agreements | $977,000 | 1,367 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $938,000 | 3,029 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,123,000 | 2,671 |
Total equity capital | $46,585,000 | 1,636 |
Total bank equity capital | $46,585,000 | 1,636 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $9,385,000 | 2,275 |
Undivided profits | $36,650,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,117,000 | 1,375 |
Earning assets | $337,688,000 | 1,888 |
Long-term assets (5+ years) | $31,660,000 | 3,610 |
Average Assets, year-to-date | $354,944,330 | 1,912 |
Average Assets, quarterly | $357,210,500 | 1,905 |
Volatile liabilities | $9,299,000 | 3,226 |
Insider loans | $4,692,000 | 1,251 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,071,000 | 900 |
Unused loan commitments | $47,372,000 | 1,674 |
Tier 1 (core) risk-based capital | $44,848,000 | 1,685 |
Tier 2 risk-based capital | $2,628,000 | 1,944 |
Total risk weighted assets | $299,644,000 | 1,665 |
Total unused commitments | $47,372,000 | 1,674 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 101 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $350,417,000 | 1,953 |
Cash and due from depository institutions | $27,213,000 | 1,406 |
Interest-bearing balances | $23,679,000 | 1,455 |
Securities | $31,037,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,083 |
Net loans & leases | $266,409,000 | 1,742 |
Loan loss allowance | $2,472,000 | 2,215 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,876,000 | 1,606 |
Other real estate owned | $201,000 | 1,406 |
Goodwill and other intangibles | $1,914,000 | 1,223 |
All other assets | $13,942,000 | 1,406 |
Life insurance assets | $8,973,000 | 1,068 |
Total liabilities and capital | $350,417,000 | 1,953 |
Total liabilities | $305,296,000 | 1,965 |
Total deposits | $302,740,000 | 1,899 |
Interest-bearing deposits | $248,040,000 | 1,802 |
Deposits held in domestic offices | $302,740,000 | 1,899 |
% insured | 83.43% | 2,506 |
Federal funds purchased & repurchase agreements | $722,000 | 1,320 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $938,000 | 2,890 |
Subordinated debt | $0 | 102 |
All other liabilities | $896,000 | 2,931 |
Total equity capital | $45,121,000 | 1,675 |
Total bank equity capital | $45,121,000 | 1,675 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $9,374,000 | 2,294 |
Undivided profits | $35,197,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,011,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,060,000 | 1,334 |
Earning assets | $323,950,000 | 1,952 |
Long-term assets (5+ years) | $32,130,000 | 3,642 |
Average Assets, year-to-date | $350,414,500 | 1,952 |
Average Assets, quarterly | $350,414,500 | 1,952 |
Volatile liabilities | $18,661,000 | 2,185 |
Insider loans | $4,694,000 | 1,264 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,276,000 | 764 |
Unused loan commitments | $47,581,000 | 1,673 |
Tier 1 (core) risk-based capital | $43,342,000 | 1,723 |
Tier 2 risk-based capital | $2,472,000 | 2,038 |
Total risk weighted assets | $292,993,000 | 1,678 |
Total unused commitments | $47,581,000 | 1,673 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 105 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $350,412,000 | 1,966 |
Cash and due from depository institutions | $6,310,000 | 1,380 |
Interest-bearing balances | $3,746,000 | 4,009 |
Securities | $30,229,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $24,242,000 | 127 |
Net loans & leases | $266,600,000 | 1,763 |
Loan loss allowance | $2,324,000 | 2,314 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,952,000 | 1,607 |
Other real estate owned | $223,000 | 1,380 |
Goodwill and other intangibles | $1,935,000 | 1,230 |
All other assets | $13,921,000 | 1,407 |
Life insurance assets | $8,919,000 | 1,074 |
Total liabilities and capital | $350,412,000 | 1,966 |
Total liabilities | $305,859,000 | 1,975 |
Total deposits | $303,494,000 | 1,904 |
Interest-bearing deposits | $248,063,000 | 1,810 |
Deposits held in domestic offices | $303,494,000 | 1,904 |
% insured | 75.42% | 3,983 |
Federal funds purchased & repurchase agreements | $831,000 | 1,473 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $938,000 | 3,030 |
Subordinated debt | $0 | 103 |
All other liabilities | $596,000 | 3,457 |
Total equity capital | $44,553,000 | 1,712 |
Total bank equity capital | $44,553,000 | 1,712 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $9,364,000 | 2,325 |
Undivided profits | $34,639,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,436,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,419,000 | 1,219 |
Earning assets | $324,817,000 | 1,962 |
Long-term assets (5+ years) | $32,364,000 | 3,672 |
Average Assets, year-to-date | $335,223,600 | 1,981 |
Average Assets, quarterly | $348,174,500 | 1,960 |
Volatile liabilities | $40,715,000 | 1,340 |
Insider loans | $5,488,000 | 1,115 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $475,000 | 1,168 |
Unused loan commitments | $47,301,000 | 1,658 |
Tier 1 (core) risk-based capital | $42,782,000 | 1,741 |
Tier 2 risk-based capital | $2,323,000 | 2,141 |
Total risk weighted assets | $294,801,000 | 1,688 |
Total unused commitments | $47,301,000 | 1,658 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 104 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $345,937,000 | 1,978 |
Cash and due from depository institutions | $7,124,000 | 1,399 |
Interest-bearing balances | $3,985,000 | 3,970 |
Securities | $32,702,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $22,975,000 | 122 |
Net loans & leases | $260,239,000 | 1,794 |
Loan loss allowance | $2,318,000 | 2,355 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,805,000 | 1,630 |
Other real estate owned | $196,000 | 1,399 |
Goodwill and other intangibles | $1,953,000 | 1,233 |
All other assets | $13,943,000 | 1,435 |
Life insurance assets | $8,864,000 | 1,078 |
Total liabilities and capital | $345,938,000 | 1,978 |
Total liabilities | $301,906,000 | 2,001 |
Total deposits | $298,369,000 | 1,926 |
Interest-bearing deposits | $247,516,000 | 1,812 |
Deposits held in domestic offices | $298,369,000 | 1,926 |
% insured | 74.93% | 4,201 |
Federal funds purchased & repurchase agreements | $710,000 | 1,518 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,349,000 | 3,023 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,478,000 | 2,475 |
Total equity capital | $44,032,000 | 1,755 |
Total bank equity capital | $44,032,000 | 1,755 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $9,354,000 | 2,342 |
Undivided profits | $34,128,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,619,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,472,000 | 1,184 |
Earning assets | $319,901,000 | 1,978 |
Long-term assets (5+ years) | $35,861,000 | 3,592 |
Average Assets, year-to-date | $331,426,500 | 2,012 |
Average Assets, quarterly | $337,067,000 | 2,005 |
Volatile liabilities | $43,368,000 | 1,267 |
Insider loans | $5,927,000 | 1,045 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $880,000 | 1,011 |
Unused loan commitments | $46,113,000 | 1,704 |
Tier 1 (core) risk-based capital | $42,050,000 | 1,787 |
Tier 2 risk-based capital | $2,318,000 | 2,157 |
Total risk weighted assets | $285,379,000 | 1,730 |
Total unused commitments | $46,113,000 | 1,704 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 107 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $328,197,000 | 2,054 |
Cash and due from depository institutions | $6,721,000 | 1,367 |
Interest-bearing balances | $3,661,000 | 4,069 |
Securities | $32,937,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $8,645,000 | 376 |
Net loans & leases | $257,604,000 | 1,789 |
Loan loss allowance | $2,210,000 | 2,435 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,939,000 | 1,597 |
Other real estate owned | $154,000 | 1,367 |
Goodwill and other intangibles | $1,967,000 | 1,217 |
All other assets | $13,230,000 | 1,482 |
Life insurance assets | $8,807,000 | 1,072 |
Total liabilities and capital | $328,197,000 | 2,054 |
Total liabilities | $284,071,000 | 2,108 |
Total deposits | $281,380,000 | 2,023 |
Interest-bearing deposits | $234,048,000 | 1,889 |
Deposits held in domestic offices | $281,380,000 | 2,023 |
% insured | 78.75% | 3,668 |
Federal funds purchased & repurchase agreements | $909,000 | 1,461 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $651,000 | 3,193 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,131,000 | 2,705 |
Total equity capital | $44,126,000 | 1,742 |
Total bank equity capital | $44,126,000 | 1,742 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $9,345,000 | 2,354 |
Undivided profits | $34,231,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,595,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,996,000 | 1,339 |
Earning assets | $302,847,000 | 2,065 |
Long-term assets (5+ years) | $29,669,000 | 3,905 |
Average Assets, year-to-date | $326,589,670 | 2,042 |
Average Assets, quarterly | $330,618,000 | 2,033 |
Volatile liabilities | $31,968,000 | 1,520 |
Insider loans | $4,245,000 | 1,393 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,422,000 | 879 |
Unused loan commitments | $44,481,000 | 1,759 |
Tier 1 (core) risk-based capital | $42,092,000 | 1,761 |
Tier 2 risk-based capital | $2,210,000 | 2,226 |
Total risk weighted assets | $278,525,000 | 1,755 |
Total unused commitments | $44,481,000 | 1,759 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $333,039,000 | 2,038 |
Cash and due from depository institutions | $8,994,000 | 1,430 |
Interest-bearing balances | $5,895,000 | 3,730 |
Securities | $33,625,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $19,505,000 | 173 |
Net loans & leases | $248,477,000 | 1,836 |
Loan loss allowance | $2,089,000 | 2,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,015,000 | 1,589 |
Other real estate owned | $828,000 | 1,430 |
Goodwill and other intangibles | $1,981,000 | 1,222 |
All other assets | $12,614,000 | 1,541 |
Life insurance assets | $8,751,000 | 1,069 |
Total liabilities and capital | $333,039,000 | 2,038 |
Total liabilities | $289,657,000 | 2,069 |
Total deposits | $286,849,000 | 2,001 |
Interest-bearing deposits | $235,528,000 | 1,896 |
Deposits held in domestic offices | $286,849,000 | 2,001 |
% insured | 76.09% | 4,160 |
Federal funds purchased & repurchase agreements | $759,000 | 1,399 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $651,000 | 3,104 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,398,000 | 2,442 |
Total equity capital | $43,382,000 | 1,737 |
Total bank equity capital | $43,382,000 | 1,737 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $9,337,000 | 2,373 |
Undivided profits | $33,495,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,923,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,809,000 | 1,426 |
Earning assets | $307,502,000 | 2,041 |
Long-term assets (5+ years) | $29,966,000 | 3,928 |
Average Assets, year-to-date | $325,786,000 | 2,061 |
Average Assets, quarterly | $325,786,000 | 2,061 |
Volatile liabilities | $31,317,000 | 1,491 |
Insider loans | $4,380,000 | 1,346 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,229,000 | 845 |
Unused loan commitments | $47,527,000 | 1,663 |
Tier 1 (core) risk-based capital | $41,375,000 | 1,775 |
Tier 2 risk-based capital | $2,089,000 | 2,324 |
Total risk weighted assets | $275,284,000 | 1,770 |
Total unused commitments | $47,527,000 | 1,663 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $318,533,000 | 2,111 |
Cash and due from depository institutions | $7,788,000 | 1,357 |
Interest-bearing balances | $4,851,000 | 3,825 |
Securities | $34,713,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,435 |
Net loans & leases | $251,335,000 | 1,819 |
Loan loss allowance | $1,916,000 | 2,698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,043,000 | 1,586 |
Other real estate owned | $1,176,000 | 1,357 |
Goodwill and other intangibles | $1,995,000 | 1,218 |
All other assets | $13,219,000 | 1,507 |
Life insurance assets | $8,695,000 | 1,064 |
Total liabilities and capital | $318,533,000 | 2,111 |
Total liabilities | $275,727,000 | 2,157 |
Total deposits | $269,865,000 | 2,081 |
Interest-bearing deposits | $219,872,000 | 1,994 |
Deposits held in domestic offices | $269,865,000 | 2,081 |
% insured | 81.10% | 3,316 |
Federal funds purchased & repurchase agreements | $717,000 | 1,565 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,651,000 | 2,394 |
Subordinated debt | $0 | 112 |
All other liabilities | $494,000 | 3,771 |
Total equity capital | $42,806,000 | 1,749 |
Total bank equity capital | $42,806,000 | 1,749 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $9,328,000 | 2,388 |
Undivided profits | $32,928,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,005,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,807,000 | 1,537 |
Earning assets | $292,163,000 | 2,132 |
Long-term assets (5+ years) | $30,083,000 | 3,952 |
Average Assets, year-to-date | $327,268,200 | 2,020 |
Average Assets, quarterly | $322,261,500 | 2,083 |
Volatile liabilities | $22,690,000 | 1,905 |
Insider loans | $5,644,000 | 1,079 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $647,000 | 1,219 |
Unused loan commitments | $42,759,000 | 1,757 |
Tier 1 (core) risk-based capital | $40,989,000 | 1,782 |
Tier 2 risk-based capital | $1,916,000 | 2,481 |
Total risk weighted assets | $277,230,000 | 1,747 |
Total unused commitments | $42,759,000 | 1,758 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 103 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $325,990,000 | 2,064 |
Cash and due from depository institutions | $4,389,000 | 1,411 |
Interest-bearing balances | $1,379,000 | 5,048 |
Securities | $38,083,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $12,103,000 | 280 |
Net loans & leases | $246,949,000 | 1,834 |
Loan loss allowance | $2,141,000 | 2,525 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,154,000 | 1,572 |
Other real estate owned | $1,894,000 | 1,411 |
Goodwill and other intangibles | $2,009,000 | 1,209 |
All other assets | $13,409,000 | 1,438 |
Life insurance assets | $8,637,000 | 1,059 |
Total liabilities and capital | $325,990,000 | 2,064 |
Total liabilities | $283,746,000 | 2,100 |
Total deposits | $279,994,000 | 2,006 |
Interest-bearing deposits | $233,314,000 | 1,888 |
Deposits held in domestic offices | $279,994,000 | 2,006 |
% insured | 77.72% | 4,085 |
Federal funds purchased & repurchase agreements | $829,000 | 1,534 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,754,000 | 3,037 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,169,000 | 2,822 |
Total equity capital | $42,244,000 | 1,813 |
Total bank equity capital | $42,244,000 | 1,813 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $9,316,000 | 2,403 |
Undivided profits | $32,378,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,087,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,118,000 | 1,305 |
Earning assets | $298,514,000 | 2,090 |
Long-term assets (5+ years) | $36,955,000 | 3,618 |
Average Assets, year-to-date | $329,452,000 | 2,011 |
Average Assets, quarterly | $328,883,000 | 2,038 |
Volatile liabilities | $30,583,000 | 1,546 |
Insider loans | $5,976,000 | 1,036 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $1,406,000 | 1,020 |
Unused loan commitments | $42,410,000 | 1,778 |
Tier 1 (core) risk-based capital | $40,121,000 | 1,816 |
Tier 2 risk-based capital | $2,141,000 | 2,290 |
Total risk weighted assets | $277,524,000 | 1,738 |
Total unused commitments | $42,410,000 | 1,779 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 102 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $331,776,000 | 2,030 |
Cash and due from depository institutions | $4,129,000 | 1,431 |
Interest-bearing balances | $801,000 | 5,324 |
Securities | $40,993,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $18,620,000 | 165 |
Net loans & leases | $243,772,000 | 1,841 |
Loan loss allowance | $2,493,000 | 2,267 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,187,000 | 1,562 |
Other real estate owned | $1,992,000 | 1,431 |
Goodwill and other intangibles | $2,022,000 | 1,202 |
All other assets | $13,061,000 | 1,456 |
Life insurance assets | $8,579,000 | 1,061 |
Total liabilities and capital | $331,776,000 | 2,030 |
Total liabilities | $289,291,000 | 2,063 |
Total deposits | $280,396,000 | 1,995 |
Interest-bearing deposits | $236,499,000 | 1,866 |
Deposits held in domestic offices | $280,396,000 | 1,995 |
% insured | 77.22% | 4,286 |
Federal funds purchased & repurchase agreements | $1,134,000 | 1,503 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,848,000 | 2,156 |
Subordinated debt | $0 | 116 |
All other liabilities | $913,000 | 3,125 |
Total equity capital | $42,485,000 | 1,788 |
Total bank equity capital | $42,485,000 | 1,788 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $9,304,000 | 2,428 |
Undivided profits | $32,631,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,999,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,825,000 | 1,427 |
Earning assets | $304,186,000 | 2,048 |
Long-term assets (5+ years) | $34,271,000 | 3,769 |
Average Assets, year-to-date | $330,606,000 | 2,014 |
Average Assets, quarterly | $331,195,500 | 2,018 |
Volatile liabilities | $42,454,000 | 1,178 |
Insider loans | $4,328,000 | 1,406 |
FHLB advances | $6,500,000 | 2,109 |
Loans and leases held for sale | $1,396,000 | 1,015 |
Unused loan commitments | $43,062,000 | 1,767 |
Tier 1 (core) risk-based capital | $40,287,000 | 1,800 |
Tier 2 risk-based capital | $2,493,000 | 2,032 |
Total risk weighted assets | $272,568,000 | 1,743 |
Total unused commitments | $43,062,000 | 1,767 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 102 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $330,615,000 | 2,028 |
Cash and due from depository institutions | $14,608,000 | 1,407 |
Interest-bearing balances | $11,170,000 | 2,699 |
Securities | $44,350,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $4,087,000 | 864 |
Net loans & leases | $244,425,000 | 1,824 |
Loan loss allowance | $2,639,000 | 2,169 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,252,000 | 1,564 |
Other real estate owned | $1,087,000 | 1,407 |
Goodwill and other intangibles | $2,036,000 | 1,187 |
All other assets | $12,770,000 | 1,472 |
Life insurance assets | $8,521,000 | 1,053 |
Total liabilities and capital | $330,615,000 | 2,028 |
Total liabilities | $289,005,000 | 2,056 |
Total deposits | $280,593,000 | 2,001 |
Interest-bearing deposits | $235,554,000 | 1,870 |
Deposits held in domestic offices | $280,593,000 | 2,001 |
% insured | 77.13% | 4,360 |
Federal funds purchased & repurchase agreements | $840,000 | 1,519 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,848,000 | 2,047 |
Subordinated debt | $0 | 118 |
All other liabilities | $724,000 | 3,368 |
Total equity capital | $41,610,000 | 1,800 |
Total bank equity capital | $41,610,000 | 1,800 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $9,292,000 | 2,441 |
Undivided profits | $31,768,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,160,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,515,000 | 1,696 |
Earning assets | $304,032,000 | 2,041 |
Long-term assets (5+ years) | $35,794,000 | 3,726 |
Average Assets, year-to-date | $330,021,000 | 2,026 |
Average Assets, quarterly | $330,021,000 | 2,026 |
Volatile liabilities | $43,233,000 | 1,119 |
Insider loans | $4,546,000 | 1,368 |
FHLB advances | $6,500,000 | 2,006 |
Loans and leases held for sale | $595,000 | 1,208 |
Unused loan commitments | $46,696,000 | 1,656 |
Tier 1 (core) risk-based capital | $39,521,000 | 1,813 |
Tier 2 risk-based capital | $2,639,000 | 1,912 |
Total risk weighted assets | $267,555,000 | 1,747 |
Total unused commitments | $46,696,000 | 1,656 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 105 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $330,386,000 | 2,035 |
Cash and due from depository institutions | $9,480,000 | 1,371 |
Interest-bearing balances | $6,353,000 | 3,486 |
Securities | $45,738,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 1,177 |
Net loans & leases | $249,010,000 | 1,772 |
Loan loss allowance | $1,760,000 | 2,913 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,367,000 | 1,548 |
Other real estate owned | $1,077,000 | 1,371 |
Goodwill and other intangibles | $2,007,000 | 1,199 |
All other assets | $13,417,000 | 1,417 |
Life insurance assets | $8,463,000 | 1,050 |
Total liabilities and capital | $330,386,000 | 2,035 |
Total liabilities | $288,907,000 | 2,062 |
Total deposits | $280,041,000 | 1,995 |
Interest-bearing deposits | $232,571,000 | 1,879 |
Deposits held in domestic offices | $280,041,000 | 1,995 |
% insured | 76.80% | 4,444 |
Federal funds purchased & repurchase agreements | $1,448,000 | 1,506 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,848,000 | 2,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $570,000 | 3,705 |
Total equity capital | $41,479,000 | 1,780 |
Total bank equity capital | $41,479,000 | 1,780 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $9,280,000 | 2,463 |
Undivided profits | $31,649,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,465,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,090,000 | 1,273 |
Earning assets | $303,391,000 | 2,041 |
Long-term assets (5+ years) | $39,490,000 | 3,589 |
Average Assets, year-to-date | $320,051,800 | 2,043 |
Average Assets, quarterly | $327,484,000 | 2,033 |
Volatile liabilities | $44,195,000 | 1,112 |
Insider loans | $6,470,000 | 982 |
FHLB advances | $6,500,000 | 2,120 |
Loans and leases held for sale | $1,187,000 | 969 |
Unused loan commitments | $45,737,000 | 1,648 |
Tier 1 (core) risk-based capital | $39,654,000 | 1,797 |
Tier 2 risk-based capital | $1,760,000 | 2,632 |
Total risk weighted assets | $277,081,000 | 1,695 |
Total unused commitments | $45,737,000 | 1,648 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 101 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $324,582,000 | 2,063 |
Cash and due from depository institutions | $8,028,000 | 1,441 |
Interest-bearing balances | $4,866,000 | 3,860 |
Securities | $46,830,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,908 |
Net loans & leases | $246,433,000 | 1,779 |
Loan loss allowance | $2,106,000 | 2,614 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,303,000 | 1,559 |
Other real estate owned | $175,000 | 1,441 |
Goodwill and other intangibles | $2,020,000 | 1,193 |
All other assets | $13,311,000 | 1,425 |
Life insurance assets | $8,404,000 | 1,045 |
Total liabilities and capital | $324,582,000 | 2,063 |
Total liabilities | $283,446,000 | 2,083 |
Total deposits | $273,349,000 | 2,031 |
Interest-bearing deposits | $230,715,000 | 1,893 |
Deposits held in domestic offices | $273,349,000 | 2,031 |
% insured | 75.01% | 4,846 |
Federal funds purchased & repurchase agreements | $1,284,000 | 1,591 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,969,000 | 2,031 |
Subordinated debt | $0 | 120 |
All other liabilities | $844,000 | 3,356 |
Total equity capital | $41,136,000 | 1,803 |
Total bank equity capital | $41,136,000 | 1,803 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $9,265,000 | 2,498 |
Undivided profits | $31,321,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,805,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,139,000 | 1,267 |
Earning assets | $298,611,000 | 2,070 |
Long-term assets (5+ years) | $39,432,000 | 3,638 |
Average Assets, year-to-date | $317,468,250 | 2,072 |
Average Assets, quarterly | $323,641,000 | 2,057 |
Volatile liabilities | $42,429,000 | 1,142 |
Insider loans | $6,576,000 | 946 |
FHLB advances | $7,500,000 | 1,994 |
Loans and leases held for sale | $873,000 | 1,099 |
Unused loan commitments | $43,076,000 | 1,725 |
Tier 1 (core) risk-based capital | $39,174,000 | 1,823 |
Tier 2 risk-based capital | $2,106,000 | 2,314 |
Total risk weighted assets | $268,658,000 | 1,729 |
Total unused commitments | $43,076,000 | 1,725 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 105 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $322,700,000 | 2,080 |
Cash and due from depository institutions | $7,475,000 | 1,402 |
Interest-bearing balances | $4,377,000 | 4,008 |
Securities | $47,848,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $934,000 | 1,685 |
Net loans & leases | $244,754,000 | 1,788 |
Loan loss allowance | $1,915,000 | 2,824 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,097,000 | 1,605 |
Other real estate owned | $164,000 | 1,402 |
Goodwill and other intangibles | $2,034,000 | 1,196 |
All other assets | $12,394,000 | 1,530 |
Life insurance assets | $8,346,000 | 1,042 |
Total liabilities and capital | $322,700,000 | 2,080 |
Total liabilities | $282,363,000 | 2,104 |
Total deposits | $264,178,000 | 2,091 |
Interest-bearing deposits | $217,337,000 | 1,997 |
Deposits held in domestic offices | $264,178,000 | 2,090 |
% insured | 79.20% | 4,299 |
Federal funds purchased & repurchase agreements | $1,310,000 | 1,607 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,969,000 | 1,417 |
Subordinated debt | $0 | 123 |
All other liabilities | $906,000 | 3,129 |
Total equity capital | $40,337,000 | 1,823 |
Total bank equity capital | $40,337,000 | 1,823 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $9,251,000 | 2,529 |
Undivided profits | $30,536,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,583,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,637,000 | 1,562 |
Earning assets | $297,913,000 | 2,078 |
Long-term assets (5+ years) | $38,466,000 | 3,709 |
Average Assets, year-to-date | $315,097,000 | 2,100 |
Average Assets, quarterly | $316,586,000 | 2,102 |
Volatile liabilities | $29,050,000 | 1,542 |
Insider loans | $5,575,000 | 1,119 |
FHLB advances | $15,500,000 | 1,371 |
Loans and leases held for sale | $2,146,000 | 848 |
Unused loan commitments | $44,766,000 | 1,669 |
Tier 1 (core) risk-based capital | $37,990,000 | 1,860 |
Tier 2 risk-based capital | $1,915,000 | 2,487 |
Total risk weighted assets | $266,339,000 | 1,740 |
Total unused commitments | $44,766,000 | 1,669 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 103 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $310,472,000 | 2,143 |
Cash and due from depository institutions | $9,785,000 | 1,423 |
Interest-bearing balances | $6,758,000 | 3,646 |
Securities | $44,426,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,473 |
Net loans & leases | $233,448,000 | 1,836 |
Loan loss allowance | $1,803,000 | 2,931 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,104,000 | 1,838 |
Other real estate owned | $193,000 | 1,423 |
Goodwill and other intangibles | $2,047,000 | 1,169 |
All other assets | $12,465,000 | 1,483 |
Life insurance assets | $8,289,000 | 1,045 |
Total liabilities and capital | $310,472,000 | 2,143 |
Total liabilities | $270,640,000 | 2,172 |
Total deposits | $259,073,000 | 2,144 |
Interest-bearing deposits | $214,166,000 | 2,049 |
Deposits held in domestic offices | $259,073,000 | 2,144 |
% insured | 82.31% | 3,769 |
Federal funds purchased & repurchase agreements | $1,424,000 | 1,469 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,969,000 | 1,839 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,174,000 | 2,763 |
Total equity capital | $39,832,000 | 1,859 |
Total bank equity capital | $39,832,000 | 1,859 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $9,237,000 | 2,550 |
Undivided profits | $30,045,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,708,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,596,000 | 1,558 |
Earning assets | $286,636,000 | 2,147 |
Long-term assets (5+ years) | $36,891,000 | 3,810 |
Average Assets, year-to-date | $311,295,500 | 2,128 |
Average Assets, quarterly | $311,295,500 | 2,128 |
Volatile liabilities | $11,513,000 | 2,773 |
Insider loans | $5,642,000 | 1,113 |
FHLB advances | $8,500,000 | 1,796 |
Loans and leases held for sale | $805,000 | 1,202 |
Unused loan commitments | $45,723,000 | 1,615 |
Tier 1 (core) risk-based capital | $37,164,000 | 1,893 |
Tier 2 risk-based capital | $1,803,000 | 2,557 |
Total risk weighted assets | $257,312,000 | 1,768 |
Total unused commitments | $45,723,000 | 1,615 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $312,119,000 | 2,139 |
Cash and due from depository institutions | $6,382,000 | 1,425 |
Interest-bearing balances | $3,334,000 | 4,445 |
Securities | $45,978,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,227 |
Net loans & leases | $238,466,000 | 1,808 |
Loan loss allowance | $1,830,000 | 2,941 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,144,000 | 1,844 |
Other real estate owned | $200,000 | 1,425 |
Goodwill and other intangibles | $2,060,000 | 1,161 |
All other assets | $12,620,000 | 1,487 |
Life insurance assets | $8,349,000 | 1,033 |
Total liabilities and capital | $312,120,000 | 2,139 |
Total liabilities | $272,679,000 | 2,169 |
Total deposits | $243,707,000 | 2,247 |
Interest-bearing deposits | $199,792,000 | 2,180 |
Deposits held in domestic offices | $243,707,000 | 2,246 |
% insured | 81.31% | 3,991 |
Federal funds purchased & repurchase agreements | $2,041,000 | 1,518 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,969,000 | 1,014 |
Subordinated debt | $0 | 126 |
All other liabilities | $962,000 | 3,055 |
Total equity capital | $39,441,000 | 1,856 |
Total bank equity capital | $39,441,000 | 1,856 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $9,222,000 | 2,562 |
Undivided profits | $29,669,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,204,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,682,000 | 1,548 |
Earning assets | $288,047,000 | 2,136 |
Long-term assets (5+ years) | $40,785,000 | 3,660 |
Average Assets, year-to-date | $293,858,200 | 2,188 |
Average Assets, quarterly | $304,293,500 | 2,169 |
Volatile liabilities | $10,242,000 | 3,064 |
Insider loans | $6,315,000 | 1,000 |
FHLB advances | $25,500,000 | 972 |
Loans and leases held for sale | $1,351,000 | 862 |
Unused loan commitments | $36,842,000 | 1,845 |
Tier 1 (core) risk-based capital | $36,807,000 | 1,908 |
Tier 2 risk-based capital | $1,830,000 | 2,549 |
Total risk weighted assets | $254,794,000 | 1,757 |
Total unused commitments | $36,842,000 | 1,845 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $296,468,000 | 2,229 |
Cash and due from depository institutions | $6,499,000 | 1,570 |
Interest-bearing balances | $3,463,000 | 4,376 |
Securities | $47,302,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $579,000 | 1,989 |
Net loans & leases | $221,263,000 | 1,921 |
Loan loss allowance | $1,773,000 | 3,066 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,065,000 | 1,876 |
Other real estate owned | $220,000 | 1,570 |
Goodwill and other intangibles | $2,073,000 | 1,163 |
All other assets | $12,467,000 | 1,517 |
Life insurance assets | $8,290,000 | 1,034 |
Total liabilities and capital | $296,469,000 | 2,229 |
Total liabilities | $257,782,000 | 2,260 |
Total deposits | $245,688,000 | 2,228 |
Interest-bearing deposits | $204,114,000 | 2,153 |
Deposits held in domestic offices | $245,688,000 | 2,227 |
% insured | 79.91% | 4,490 |
Federal funds purchased & repurchase agreements | $2,172,000 | 1,473 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,590,000 | 1,946 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,332,000 | 2,681 |
Total equity capital | $38,687,000 | 1,887 |
Total bank equity capital | $38,687,000 | 1,887 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $9,211,000 | 2,577 |
Undivided profits | $28,926,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,495,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,806,000 | 1,495 |
Earning assets | $272,607,000 | 2,237 |
Long-term assets (5+ years) | $40,031,000 | 3,773 |
Average Assets, year-to-date | $289,293,000 | 2,228 |
Average Assets, quarterly | $293,450,000 | 2,230 |
Volatile liabilities | $9,156,000 | 3,278 |
Insider loans | $5,893,000 | 1,053 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $625,000 | 1,207 |
Unused loan commitments | $35,914,000 | 1,891 |
Tier 1 (core) risk-based capital | $36,001,000 | 1,949 |
Tier 2 risk-based capital | $1,773,000 | 2,634 |
Total risk weighted assets | $238,869,000 | 1,865 |
Total unused commitments | $35,914,000 | 1,891 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $290,432,000 | 2,244 |
Cash and due from depository institutions | $7,003,000 | 1,567 |
Interest-bearing balances | $4,066,000 | 4,212 |
Securities | $46,711,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 1,488 |
Net loans & leases | $215,103,000 | 1,943 |
Loan loss allowance | $1,709,000 | 3,155 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,924,000 | 1,912 |
Other real estate owned | $164,000 | 1,567 |
Goodwill and other intangibles | $1,912,000 | 1,184 |
All other assets | $11,898,000 | 1,559 |
Life insurance assets | $8,232,000 | 1,019 |
Total liabilities and capital | $290,432,000 | 2,244 |
Total liabilities | $252,396,000 | 2,292 |
Total deposits | $244,295,000 | 2,220 |
Interest-bearing deposits | $204,844,000 | 2,142 |
Deposits held in domestic offices | $244,295,000 | 2,219 |
% insured | 81.75% | 4,251 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,590,000 | 2,329 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,511,000 | 2,379 |
Total equity capital | $38,036,000 | 1,897 |
Total bank equity capital | $38,036,000 | 1,897 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $9,199,000 | 2,592 |
Undivided profits | $28,287,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,602,000 | 1,583 |
Earning assets | $267,597,000 | 2,249 |
Long-term assets (5+ years) | $40,445,000 | 3,781 |
Average Assets, year-to-date | $286,901,330 | 2,241 |
Average Assets, quarterly | $289,100,500 | 2,243 |
Volatile liabilities | $9,570,000 | 3,183 |
Insider loans | $4,670,000 | 1,322 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,231,000 | 990 |
Unused loan commitments | $37,104,000 | 1,830 |
Tier 1 (core) risk-based capital | $35,471,000 | 1,954 |
Tier 2 risk-based capital | $1,709,000 | 2,696 |
Total risk weighted assets | $232,531,000 | 1,888 |
Total unused commitments | $37,104,000 | 1,830 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $287,769,000 | 2,259 |
Cash and due from depository institutions | $9,289,000 | 1,667 |
Interest-bearing balances | $6,459,000 | 3,788 |
Securities | $48,583,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $4,211,000 | 1,068 |
Net loans & leases | $206,340,000 | 1,988 |
Loan loss allowance | $1,636,000 | 3,283 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,772,000 | 1,959 |
Other real estate owned | $194,000 | 1,667 |
Goodwill and other intangibles | $1,924,000 | 1,190 |
All other assets | $11,456,000 | 1,618 |
Life insurance assets | $8,173,000 | 1,013 |
Total liabilities and capital | $287,769,000 | 2,259 |
Total liabilities | $250,742,000 | 2,309 |
Total deposits | $247,863,000 | 2,203 |
Interest-bearing deposits | $207,592,000 | 2,137 |
Deposits held in domestic offices | $247,863,000 | 2,203 |
% insured | 82.09% | 4,236 |
Federal funds purchased & repurchase agreements | $1,118,000 | 1,601 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $590,000 | 3,488 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,171,000 | 2,744 |
Total equity capital | $37,027,000 | 1,914 |
Total bank equity capital | $37,027,000 | 1,914 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $9,187,000 | 2,621 |
Undivided profits | $27,290,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,878,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,437,000 | 1,763 |
Earning assets | $265,593,000 | 2,261 |
Long-term assets (5+ years) | $37,359,000 | 3,951 |
Average Assets, year-to-date | $285,136,000 | 2,265 |
Average Assets, quarterly | $285,136,000 | 2,265 |
Volatile liabilities | $8,415,000 | 3,352 |
Insider loans | $4,692,000 | 1,317 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $566,000 | 1,102 |
Unused loan commitments | $40,088,000 | 1,716 |
Tier 1 (core) risk-based capital | $34,698,000 | 1,979 |
Tier 2 risk-based capital | $1,636,000 | 2,807 |
Total risk weighted assets | $225,066,000 | 1,919 |
Total unused commitments | $40,088,000 | 1,716 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $282,503,000 | 2,281 |
Cash and due from depository institutions | $6,329,000 | 1,783 |
Interest-bearing balances | $3,362,000 | 4,572 |
Securities | $51,479,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 1,671 |
Net loans & leases | $203,963,000 | 2,003 |
Loan loss allowance | $1,618,000 | 3,340 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,630,000 | 2,014 |
Other real estate owned | $189,000 | 1,783 |
Goodwill and other intangibles | $1,936,000 | 1,193 |
All other assets | $11,524,000 | 1,633 |
Life insurance assets | $8,115,000 | 1,007 |
Total liabilities and capital | $282,503,000 | 2,281 |
Total liabilities | $245,795,000 | 2,338 |
Total deposits | $237,855,000 | 2,280 |
Interest-bearing deposits | $197,434,000 | 2,232 |
Deposits held in domestic offices | $237,855,000 | 2,280 |
% insured | 81.65% | 4,360 |
Federal funds purchased & repurchase agreements | $1,427,000 | 1,733 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,590,000 | 2,311 |
Subordinated debt | $0 | 136 |
All other liabilities | $923,000 | 3,115 |
Total equity capital | $36,708,000 | 1,891 |
Total bank equity capital | $36,708,000 | 1,891 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $9,176,000 | 2,645 |
Undivided profits | $26,982,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,561,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,440,000 | 1,856 |
Earning assets | $260,257,000 | 2,285 |
Long-term assets (5+ years) | $40,673,000 | 3,744 |
Average Assets, year-to-date | $278,479,000 | 2,282 |
Average Assets, quarterly | $279,154,000 | 2,292 |
Volatile liabilities | $9,223,000 | 3,255 |
Insider loans | $5,531,000 | 1,119 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $407,000 | 1,312 |
Unused loan commitments | $35,401,000 | 1,835 |
Tier 1 (core) risk-based capital | $34,545,000 | 1,970 |
Tier 2 risk-based capital | $1,618,000 | 2,834 |
Total risk weighted assets | $220,760,000 | 1,958 |
Total unused commitments | $35,401,000 | 1,835 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $275,805,000 | 2,316 |
Cash and due from depository institutions | $6,889,000 | 1,774 |
Interest-bearing balances | $4,270,000 | 4,289 |
Securities | $54,391,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $5,618,000 | 727 |
Net loans & leases | $191,563,000 | 2,081 |
Loan loss allowance | $1,549,000 | 3,508 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,429,000 | 2,482 |
Other real estate owned | $266,000 | 1,774 |
Goodwill and other intangibles | $1,295,000 | 1,403 |
All other assets | $11,354,000 | 1,652 |
Life insurance assets | $8,048,000 | 989 |
Total liabilities and capital | $275,805,000 | 2,316 |
Total liabilities | $239,698,000 | 2,387 |
Total deposits | $237,512,000 | 2,268 |
Interest-bearing deposits | $202,636,000 | 2,161 |
Deposits held in domestic offices | $237,512,000 | 2,267 |
% insured | 81.55% | 4,632 |
Federal funds purchased & repurchase agreements | $809,000 | 1,941 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $696,000 | 3,617 |
Subordinated debt | $0 | 150 |
All other liabilities | $681,000 | 3,819 |
Total equity capital | $36,107,000 | 1,929 |
Total bank equity capital | $36,107,000 | 1,929 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $9,168,000 | 2,661 |
Undivided profits | $26,389,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,469,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,879,000 | 1,446 |
Earning assets | $255,842,000 | 2,306 |
Long-term assets (5+ years) | $43,066,000 | 3,605 |
Average Assets, year-to-date | $277,473,000 | 2,301 |
Average Assets, quarterly | $275,410,500 | 2,313 |
Volatile liabilities | $8,572,000 | 3,400 |
Insider loans | $5,013,000 | 1,228 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $736,000 | 1,177 |
Unused loan commitments | $33,741,000 | 1,899 |
Tier 1 (core) risk-based capital | $34,468,000 | 1,972 |
Tier 2 risk-based capital | $1,549,000 | 2,963 |
Total risk weighted assets | $208,708,000 | 2,030 |
Total unused commitments | $33,741,000 | 1,899 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $275,016,000 | 2,328 |
Cash and due from depository institutions | $18,068,000 | 1,828 |
Interest-bearing balances | $15,017,000 | 2,250 |
Securities | $57,144,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $8,735,000 | 534 |
Net loans & leases | $175,708,000 | 2,232 |
Loan loss allowance | $1,456,000 | 3,659 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,185,000 | 2,611 |
Other real estate owned | $335,000 | 1,828 |
Goodwill and other intangibles | $1,301,000 | 1,402 |
All other assets | $9,540,000 | 1,885 |
Life insurance assets | $6,501,000 | 1,199 |
Total liabilities and capital | $275,017,000 | 2,328 |
Total liabilities | $239,614,000 | 2,384 |
Total deposits | $236,471,000 | 2,277 |
Interest-bearing deposits | $199,557,000 | 2,206 |
Deposits held in domestic offices | $236,471,000 | 2,276 |
% insured | 83.30% | 4,361 |
Federal funds purchased & repurchase agreements | $1,503,000 | 1,659 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $629,000 | 3,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,011,000 | 3,094 |
Total equity capital | $35,403,000 | 1,951 |
Total bank equity capital | $35,403,000 | 1,951 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $9,160,000 | 2,671 |
Undivided profits | $25,693,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,209,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,436,000 | 1,861 |
Earning assets | $256,604,000 | 2,299 |
Long-term assets (5+ years) | $41,130,000 | 3,680 |
Average Assets, year-to-date | $278,029,000 | 2,302 |
Average Assets, quarterly | $280,899,500 | 2,287 |
Volatile liabilities | $7,932,000 | 3,521 |
Insider loans | $4,997,000 | 1,250 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,058,000 | 1,218 |
Unused loan commitments | $35,637,000 | 1,798 |
Tier 1 (core) risk-based capital | $33,907,000 | 1,982 |
Tier 2 risk-based capital | $1,456,000 | 3,089 |
Total risk weighted assets | $192,285,000 | 2,192 |
Total unused commitments | $35,637,000 | 1,798 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 83 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $286,783,000 | 2,277 |
Cash and due from depository institutions | $34,726,000 | 1,837 |
Interest-bearing balances | $32,201,000 | 1,418 |
Securities | $62,618,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $4,311,000 | 1,326 |
Net loans & leases | $169,863,000 | 2,289 |
Loan loss allowance | $1,424,000 | 3,749 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,102,000 | 2,655 |
Other real estate owned | $371,000 | 1,837 |
Goodwill and other intangibles | $1,308,000 | 1,402 |
All other assets | $9,484,000 | 1,879 |
Life insurance assets | $6,454,000 | 1,191 |
Total liabilities and capital | $286,783,000 | 2,277 |
Total liabilities | $251,445,000 | 2,303 |
Total deposits | $248,054,000 | 2,214 |
Interest-bearing deposits | $208,953,000 | 2,152 |
Deposits held in domestic offices | $248,054,000 | 2,214 |
% insured | 82.34% | 4,624 |
Federal funds purchased & repurchase agreements | $1,402,000 | 1,572 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $582,000 | 3,551 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,407,000 | 2,563 |
Total equity capital | $35,338,000 | 2,005 |
Total bank equity capital | $35,338,000 | 2,005 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $9,151,000 | 2,697 |
Undivided profits | $25,637,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,510,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,409,000 | 1,863 |
Earning assets | $268,993,000 | 2,242 |
Long-term assets (5+ years) | $42,999,000 | 3,547 |
Average Assets, year-to-date | $279,535,500 | 2,318 |
Average Assets, quarterly | $279,535,500 | 2,318 |
Volatile liabilities | $8,337,000 | 3,426 |
Insider loans | $5,084,000 | 1,233 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $872,000 | 1,291 |
Unused loan commitments | $34,394,000 | 1,848 |
Tier 1 (core) risk-based capital | $33,077,000 | 2,017 |
Tier 2 risk-based capital | $1,424,000 | 3,144 |
Total risk weighted assets | $188,080,000 | 2,229 |
Total unused commitments | $34,394,000 | 1,848 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $272,288,000 | 2,373 |
Cash and due from depository institutions | $11,788,000 | 1,828 |
Interest-bearing balances | $9,371,000 | 3,292 |
Securities | $57,673,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $8,571,000 | 705 |
Net loans & leases | $178,670,000 | 2,201 |
Loan loss allowance | $1,433,000 | 3,764 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,162,000 | 2,643 |
Other real estate owned | $370,000 | 1,828 |
Goodwill and other intangibles | $1,314,000 | 1,402 |
All other assets | $9,740,000 | 1,841 |
Life insurance assets | $6,407,000 | 1,180 |
Total liabilities and capital | $272,288,000 | 2,373 |
Total liabilities | $237,046,000 | 2,438 |
Total deposits | $234,308,000 | 2,320 |
Interest-bearing deposits | $192,619,000 | 2,304 |
Deposits held in domestic offices | $234,308,000 | 2,320 |
% insured | 84.34% | 5,076 |
Federal funds purchased & repurchase agreements | $910,000 | 1,859 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $582,000 | 3,759 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,246,000 | 2,828 |
Total equity capital | $35,242,000 | 1,998 |
Total bank equity capital | $35,242,000 | 1,998 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $9,143,000 | 2,713 |
Undivided profits | $25,549,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,640,000 | 1,645 |
Earning assets | $254,285,000 | 2,327 |
Long-term assets (5+ years) | $35,815,000 | 3,886 |
Average Assets, year-to-date | $268,270,200 | 2,360 |
Average Assets, quarterly | $271,661,500 | 2,366 |
Volatile liabilities | $7,348,000 | 3,747 |
Insider loans | $5,955,000 | 1,048 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,757,000 | 1,192 |
Unused loan commitments | $29,312,000 | 1,996 |
Tier 1 (core) risk-based capital | $32,866,000 | 2,009 |
Tier 2 risk-based capital | $1,433,000 | 3,144 |
Total risk weighted assets | $195,233,000 | 2,161 |
Total unused commitments | $29,312,000 | 1,996 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 80 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $271,035,000 | 2,385 |
Cash and due from depository institutions | $14,962,000 | 1,912 |
Interest-bearing balances | $13,006,000 | 2,603 |
Securities | $60,847,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 1,127 |
Net loans & leases | $174,384,000 | 2,271 |
Loan loss allowance | $1,445,000 | 3,828 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,148,000 | 2,676 |
Other real estate owned | $659,000 | 1,912 |
Goodwill and other intangibles | $1,320,000 | 1,401 |
All other assets | $10,092,000 | 1,789 |
Life insurance assets | $6,357,000 | 1,161 |
Total liabilities and capital | $271,035,000 | 2,385 |
Total liabilities | $236,161,000 | 2,434 |
Total deposits | $233,546,000 | 2,323 |
Interest-bearing deposits | $199,861,000 | 2,241 |
Deposits held in domestic offices | $233,546,000 | 2,323 |
% insured | 82.76% | 5,625 |
Federal funds purchased & repurchase agreements | $385,000 | 2,027 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $671,000 | 3,818 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,559,000 | 2,583 |
Total equity capital | $34,874,000 | 2,059 |
Total bank equity capital | $34,874,000 | 2,059 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $9,138,000 | 2,734 |
Undivided profits | $25,186,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,086,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,077,000 | 1,366 |
Earning assets | $252,860,000 | 2,344 |
Long-term assets (5+ years) | $38,046,000 | 3,754 |
Average Assets, year-to-date | $267,265,750 | 2,395 |
Average Assets, quarterly | $269,876,500 | 2,384 |
Volatile liabilities | $9,034,000 | 3,429 |
Insider loans | $5,460,000 | 1,175 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,470,000 | 1,242 |
Unused loan commitments | $29,117,000 | 2,008 |
Tier 1 (core) risk-based capital | $32,352,000 | 2,054 |
Tier 2 risk-based capital | $1,445,000 | 3,165 |
Total risk weighted assets | $191,308,000 | 2,214 |
Total unused commitments | $29,117,000 | 2,008 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $268,718,000 | 2,389 |
Cash and due from depository institutions | $23,682,000 | 2,054 |
Interest-bearing balances | $21,622,000 | 1,786 |
Securities | $54,827,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 2,140 |
Net loans & leases | $173,463,000 | 2,276 |
Loan loss allowance | $1,411,000 | 3,895 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,405,000 | 3,079 |
Other real estate owned | $674,000 | 2,054 |
Goodwill and other intangibles | $1,327,000 | 1,385 |
All other assets | $9,732,000 | 1,848 |
Life insurance assets | $6,307,000 | 1,151 |
Total liabilities and capital | $268,718,000 | 2,389 |
Total liabilities | $234,667,000 | 2,435 |
Total deposits | $232,328,000 | 2,317 |
Interest-bearing deposits | $199,452,000 | 2,242 |
Deposits held in domestic offices | $232,328,000 | 2,317 |
% insured | 84.80% | 5,307 |
Federal funds purchased & repurchase agreements | $441,000 | 2,035 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $604,000 | 3,886 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,294,000 | 2,763 |
Total equity capital | $34,051,000 | 2,065 |
Total bank equity capital | $34,051,000 | 2,065 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $9,133,000 | 2,747 |
Undivided profits | $24,368,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,280,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,745,000 | 1,571 |
Earning assets | $251,520,000 | 2,344 |
Long-term assets (5+ years) | $33,981,000 | 3,978 |
Average Assets, year-to-date | $266,009,330 | 2,404 |
Average Assets, quarterly | $270,776,500 | 2,371 |
Volatile liabilities | $7,095,000 | 3,893 |
Insider loans | $5,357,000 | 1,193 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,936,000 | 1,005 |
Unused loan commitments | $27,804,000 | 2,036 |
Tier 1 (core) risk-based capital | $31,645,000 | 2,070 |
Tier 2 risk-based capital | $1,411,000 | 3,235 |
Total risk weighted assets | $187,538,000 | 2,243 |
Total unused commitments | $27,804,000 | 2,036 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $272,835,000 | 2,381 |
Cash and due from depository institutions | $25,991,000 | 2,115 |
Interest-bearing balances | $23,626,000 | 1,796 |
Securities | $50,462,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $7,774,000 | 927 |
Net loans & leases | $173,272,000 | 2,280 |
Loan loss allowance | $1,368,000 | 3,985 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,495,000 | 3,035 |
Other real estate owned | $675,000 | 2,115 |
Goodwill and other intangibles | $1,333,000 | 1,381 |
All other assets | $9,833,000 | 1,847 |
Life insurance assets | $6,336,000 | 1,123 |
Total liabilities and capital | $272,835,000 | 2,381 |
Total liabilities | $239,343,000 | 2,416 |
Total deposits | $236,895,000 | 2,314 |
Interest-bearing deposits | $199,016,000 | 2,287 |
Deposits held in domestic offices | $236,895,000 | 2,314 |
% insured | 84.66% | 5,344 |
Federal funds purchased & repurchase agreements | $474,000 | 1,934 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $529,000 | 3,930 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,445,000 | 2,556 |
Total equity capital | $33,492,000 | 2,085 |
Total bank equity capital | $33,492,000 | 2,084 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $9,127,000 | 2,766 |
Undivided profits | $23,815,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,261,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,727,000 | 1,582 |
Earning assets | $255,134,000 | 2,335 |
Long-term assets (5+ years) | $39,786,000 | 3,649 |
Average Assets, year-to-date | $264,655,000 | 2,432 |
Average Assets, quarterly | $264,655,000 | 2,432 |
Volatile liabilities | $6,585,000 | 4,054 |
Insider loans | $4,998,000 | 1,260 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,059,000 | 954 |
Unused loan commitments | $27,725,000 | 2,078 |
Tier 1 (core) risk-based capital | $31,021,000 | 2,097 |
Tier 2 risk-based capital | $1,368,000 | 3,311 |
Total risk weighted assets | $187,922,000 | 2,248 |
Total unused commitments | $27,725,000 | 2,078 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $256,475,000 | 2,505 |
Cash and due from depository institutions | $7,221,000 | 2,109 |
Interest-bearing balances | $5,234,000 | 4,048 |
Securities | $46,071,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $12,473,000 | 455 |
Net loans & leases | $175,290,000 | 2,281 |
Loan loss allowance | $1,340,000 | 4,023 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,413,000 | 3,099 |
Other real estate owned | $723,000 | 2,109 |
Goodwill and other intangibles | $1,339,000 | 1,379 |
All other assets | $9,945,000 | 1,850 |
Life insurance assets | $6,202,000 | 1,122 |
Total liabilities and capital | $256,475,000 | 2,505 |
Total liabilities | $223,395,000 | 2,556 |
Total deposits | $221,352,000 | 2,427 |
Interest-bearing deposits | $190,295,000 | 2,346 |
Deposits held in domestic offices | $221,352,000 | 2,427 |
% insured | 85.86% | 5,107 |
Federal funds purchased & repurchase agreements | $509,000 | 2,104 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $529,000 | 4,112 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,005,000 | 3,223 |
Total equity capital | $33,080,000 | 2,088 |
Total bank equity capital | $33,080,000 | 2,087 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $9,122,000 | 2,776 |
Undivided profits | $23,408,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,807,000 | 1,593 |
Earning assets | $239,068,000 | 2,456 |
Long-term assets (5+ years) | $33,952,000 | 3,455 |
Average Assets, year-to-date | $250,414,000 | 2,514 |
Average Assets, quarterly | $254,040,000 | 2,505 |
Volatile liabilities | $6,282,000 | 4,267 |
Insider loans | $5,155,000 | 1,252 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $719,000 | 1,276 |
Unused loan commitments | $24,918,000 | 2,185 |
Tier 1 (core) risk-based capital | $30,629,000 | 2,103 |
Tier 2 risk-based capital | $1,340,000 | 3,360 |
Total risk weighted assets | $189,976,000 | 2,230 |
Total unused commitments | $24,918,000 | 2,186 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $251,605,000 | 2,530 |
Cash and due from depository institutions | $8,645,000 | 2,002 |
Interest-bearing balances | $6,152,000 | 3,860 |
Securities | $51,541,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $467,000 | 3,165 |
Net loans & leases | $175,621,000 | 2,283 |
Loan loss allowance | $1,568,000 | 3,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,230,000 | 3,207 |
Other real estate owned | $400,000 | 2,002 |
Goodwill and other intangibles | $1,346,000 | 1,392 |
All other assets | $10,355,000 | 1,812 |
Life insurance assets | $6,221,000 | 1,105 |
Total liabilities and capital | $251,605,000 | 2,530 |
Total liabilities | $219,268,000 | 2,595 |
Total deposits | $217,148,000 | 2,460 |
Interest-bearing deposits | $186,655,000 | 2,390 |
Deposits held in domestic offices | $217,148,000 | 2,460 |
% insured | 85.34% | 5,375 |
Federal funds purchased & repurchase agreements | $429,000 | 2,132 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $529,000 | 4,234 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,162,000 | 3,066 |
Total equity capital | $32,337,000 | 2,140 |
Total bank equity capital | $32,337,000 | 2,139 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $9,118,000 | 2,806 |
Undivided profits | $22,669,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,345,000 | 1,236 |
Earning assets | $233,781,000 | 2,497 |
Long-term assets (5+ years) | $35,026,000 | 3,336 |
Average Assets, year-to-date | $248,898,750 | 2,543 |
Average Assets, quarterly | $253,194,500 | 2,506 |
Volatile liabilities | $5,886,000 | 4,406 |
Insider loans | $3,020,000 | 2,027 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,197,000 | 1,030 |
Unused loan commitments | $30,286,000 | 1,869 |
Tier 1 (core) risk-based capital | $29,948,000 | 2,146 |
Tier 2 risk-based capital | $1,568,000 | 3,012 |
Total risk weighted assets | $189,064,000 | 2,247 |
Total unused commitments | $30,286,000 | 1,873 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $254,784,000 | 2,508 |
Cash and due from depository institutions | $11,651,000 | 1,968 |
Interest-bearing balances | $9,228,000 | 3,033 |
Securities | $56,307,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $3,588,000 | 1,570 |
Net loans & leases | $168,230,000 | 2,388 |
Loan loss allowance | $1,633,000 | 3,647 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,185,000 | 3,241 |
Other real estate owned | $412,000 | 1,968 |
Goodwill and other intangibles | $1,352,000 | 1,410 |
All other assets | $10,059,000 | 1,881 |
Life insurance assets | $6,168,000 | 1,106 |
Total liabilities and capital | $254,783,000 | 2,508 |
Total liabilities | $223,365,000 | 2,558 |
Total deposits | $221,004,000 | 2,429 |
Interest-bearing deposits | $191,452,000 | 2,361 |
Deposits held in domestic offices | $221,004,000 | 2,429 |
% insured | 86.03% | 5,307 |
Federal funds purchased & repurchase agreements | $853,000 | 2,045 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $532,000 | 4,319 |
Subordinated debt | $0 | 212 |
All other liabilities | $976,000 | 3,249 |
Total equity capital | $31,418,000 | 2,148 |
Total bank equity capital | $31,418,000 | 2,147 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $9,113,000 | 2,809 |
Undivided profits | $21,755,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,937,000 | 1,500 |
Earning assets | $237,353,000 | 2,451 |
Long-term assets (5+ years) | $41,570,000 | 2,989 |
Average Assets, year-to-date | $247,996,670 | 2,572 |
Average Assets, quarterly | $253,095,500 | 2,525 |
Volatile liabilities | $6,029,000 | 4,403 |
Insider loans | $2,871,000 | 2,145 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,016,000 | 873 |
Unused loan commitments | $26,025,000 | 2,117 |
Tier 1 (core) risk-based capital | $29,319,000 | 2,158 |
Tier 2 risk-based capital | $1,633,000 | 2,949 |
Total risk weighted assets | $183,846,000 | 2,317 |
Total unused commitments | $26,025,000 | 2,119 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $251,407,000 | 2,567 |
Cash and due from depository institutions | $8,793,000 | 2,073 |
Interest-bearing balances | $6,554,000 | 3,701 |
Securities | $49,768,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $14,045,000 | 551 |
Net loans & leases | $163,661,000 | 2,461 |
Loan loss allowance | $1,614,000 | 3,691 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,329,000 | 3,189 |
Other real estate owned | $487,000 | 2,073 |
Goodwill and other intangibles | $1,358,000 | 1,410 |
All other assets | $9,966,000 | 1,912 |
Life insurance assets | $6,112,000 | 1,109 |
Total liabilities and capital | $251,407,000 | 2,567 |
Total liabilities | $221,042,000 | 2,618 |
Total deposits | $218,323,000 | 2,488 |
Interest-bearing deposits | $188,360,000 | 2,415 |
Deposits held in domestic offices | $218,323,000 | 2,487 |
% insured | 87.82% | 4,802 |
Federal funds purchased & repurchase agreements | $1,242,000 | 1,847 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $432,000 | 4,464 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,045,000 | 3,062 |
Total equity capital | $30,365,000 | 2,178 |
Total bank equity capital | $30,365,000 | 2,177 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $9,109,000 | 2,826 |
Undivided profits | $20,706,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,773,000 | 1,657 |
Earning assets | $234,028,000 | 2,510 |
Long-term assets (5+ years) | $38,848,000 | 3,028 |
Average Assets, year-to-date | $244,603,000 | 2,621 |
Average Assets, quarterly | $244,603,000 | 2,621 |
Volatile liabilities | $6,572,000 | 4,311 |
Insider loans | $2,822,000 | 2,213 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $961,000 | 784 |
Unused loan commitments | $27,234,000 | 2,062 |
Tier 1 (core) risk-based capital | $28,751,000 | 2,185 |
Tier 2 risk-based capital | $1,614,000 | 2,970 |
Total risk weighted assets | $181,482,000 | 2,372 |
Total unused commitments | $27,234,000 | 2,062 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $237,799,000 | 2,709 |
Cash and due from depository institutions | $8,173,000 | 2,129 |
Interest-bearing balances | $6,190,000 | 3,579 |
Securities | $41,925,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $3,882,000 | 1,753 |
Net loans & leases | $168,050,000 | 2,455 |
Loan loss allowance | $1,598,000 | 3,696 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,354,000 | 3,198 |
Other real estate owned | $513,000 | 2,129 |
Goodwill and other intangibles | $1,365,000 | 1,415 |
All other assets | $10,537,000 | 1,867 |
Life insurance assets | $6,057,000 | 1,104 |
Total liabilities and capital | $237,799,000 | 2,709 |
Total liabilities | $207,517,000 | 2,765 |
Total deposits | $205,545,000 | 2,611 |
Interest-bearing deposits | $176,237,000 | 2,589 |
Deposits held in domestic offices | $205,545,000 | 2,609 |
% insured | 88.46% | 4,568 |
Federal funds purchased & repurchase agreements | $852,000 | 2,122 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $432,000 | 4,648 |
Subordinated debt | $0 | 220 |
All other liabilities | $688,000 | 3,929 |
Total equity capital | $30,282,000 | 2,169 |
Total bank equity capital | $30,282,000 | 2,168 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $9,104,000 | 2,833 |
Undivided profits | $20,628,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,854,000 | 1,633 |
Earning assets | $220,047,000 | 2,662 |
Long-term assets (5+ years) | $35,580,000 | 3,126 |
Average Assets, year-to-date | $230,865,400 | 2,746 |
Average Assets, quarterly | $235,824,500 | 2,719 |
Volatile liabilities | $36,804,000 | 3,247 |
Insider loans | $2,943,000 | 2,198 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $302,000 | 1,636 |
Unused loan commitments | $28,612,000 | 1,970 |
Tier 1 (core) risk-based capital | $28,840,000 | 2,170 |
Tier 2 risk-based capital | $1,598,000 | 3,028 |
Total risk weighted assets | $182,987,000 | 2,382 |
Total unused commitments | $28,612,000 | 1,970 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $233,850,000 | 2,768 |
Cash and due from depository institutions | $8,056,000 | 2,076 |
Interest-bearing balances | $5,746,000 | 3,660 |
Securities | $41,674,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $941,000 | 3,327 |
Net loans & leases | $167,305,000 | 2,497 |
Loan loss allowance | $1,527,000 | 3,837 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,337,000 | 3,243 |
Other real estate owned | $383,000 | 2,076 |
Goodwill and other intangibles | $1,371,000 | 1,406 |
All other assets | $10,783,000 | 1,845 |
Life insurance assets | $6,001,000 | 1,111 |
Total liabilities and capital | $233,850,000 | 2,768 |
Total liabilities | $203,389,000 | 2,835 |
Total deposits | $201,114,000 | 2,668 |
Interest-bearing deposits | $172,357,000 | 2,692 |
Deposits held in domestic offices | $201,114,000 | 2,665 |
% insured | 88.35% | 4,095 |
Federal funds purchased & repurchase agreements | $543,000 | 2,263 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $431,000 | 4,743 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,301,000 | 2,996 |
Total equity capital | $30,461,000 | 2,226 |
Total bank equity capital | $30,461,000 | 2,225 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $9,103,000 | 2,834 |
Undivided profits | $20,808,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,203,000 | 1,445 |
Earning assets | $215,666,000 | 2,735 |
Long-term assets (5+ years) | $36,405,000 | 3,050 |
Average Assets, year-to-date | $229,132,000 | 2,800 |
Average Assets, quarterly | $231,938,000 | 2,781 |
Volatile liabilities | $36,574,000 | 3,338 |
Insider loans | $3,066,000 | 2,146 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,432,000 | 877 |
Unused loan commitments | $31,099,000 | 1,871 |
Tier 1 (core) risk-based capital | $28,129,000 | 2,236 |
Tier 2 risk-based capital | $1,527,000 | 3,192 |
Total risk weighted assets | $179,556,000 | 2,479 |
Total unused commitments | $31,099,000 | 1,873 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $230,026,000 | 2,822 |
Cash and due from depository institutions | $8,762,000 | 2,103 |
Interest-bearing balances | $6,470,000 | 3,368 |
Securities | $41,718,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $220,000 | 4,128 |
Net loans & leases | $163,631,000 | 2,592 |
Loan loss allowance | $1,353,000 | 4,083 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,413,000 | 3,235 |
Other real estate owned | $517,000 | 2,103 |
Goodwill and other intangibles | $1,378,000 | 1,410 |
All other assets | $10,387,000 | 1,934 |
Life insurance assets | $5,938,000 | 1,117 |
Total liabilities and capital | $230,026,000 | 2,822 |
Total liabilities | $200,401,000 | 2,915 |
Total deposits | $197,911,000 | 2,736 |
Interest-bearing deposits | $172,383,000 | 2,717 |
Deposits held in domestic offices | $197,911,000 | 2,734 |
% insured | 89.12% | 3,929 |
Federal funds purchased & repurchase agreements | $814,000 | 2,191 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $476,000 | 4,827 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,200,000 | 3,064 |
Total equity capital | $29,625,000 | 2,264 |
Total bank equity capital | $29,625,000 | 2,263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $9,103,000 | 2,843 |
Undivided profits | $19,972,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,802,000 | 1,735 |
Earning assets | $212,039,000 | 2,807 |
Long-term assets (5+ years) | $34,411,000 | 3,143 |
Average Assets, year-to-date | $227,559,330 | 2,843 |
Average Assets, quarterly | $228,659,000 | 2,838 |
Volatile liabilities | $35,000,000 | 3,509 |
Insider loans | $3,142,000 | 2,141 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $351,000 | 1,443 |
Unused loan commitments | $25,063,000 | 2,251 |
Tier 1 (core) risk-based capital | $27,500,000 | 2,276 |
Tier 2 risk-based capital | $1,353,000 | 3,517 |
Total risk weighted assets | $177,065,000 | 2,548 |
Total unused commitments | $25,063,000 | 2,255 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $227,292,000 | 2,911 |
Cash and due from depository institutions | $8,378,000 | 2,133 |
Interest-bearing balances | $6,141,000 | 3,411 |
Securities | $41,298,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $3,833,000 | 2,103 |
Net loans & leases | $158,021,000 | 2,729 |
Loan loss allowance | $1,263,000 | 4,292 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,422,000 | 3,290 |
Other real estate owned | $408,000 | 2,133 |
Goodwill and other intangibles | $1,384,000 | 1,421 |
All other assets | $10,548,000 | 1,947 |
Life insurance assets | $5,881,000 | 1,127 |
Total liabilities and capital | $227,292,000 | 2,911 |
Total liabilities | $198,550,000 | 2,984 |
Total deposits | $195,891,000 | 2,806 |
Interest-bearing deposits | $170,044,000 | 2,785 |
Deposits held in domestic offices | $195,891,000 | 2,804 |
% insured | 91.01% | 3,326 |
Federal funds purchased & repurchase agreements | $1,056,000 | 2,063 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $471,000 | 4,946 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,132,000 | 3,149 |
Total equity capital | $28,742,000 | 2,326 |
Total bank equity capital | $28,742,000 | 2,324 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $9,102,000 | 2,872 |
Undivided profits | $19,090,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,838,000 | 1,764 |
Earning assets | $209,293,000 | 2,894 |
Long-term assets (5+ years) | $36,622,000 | 3,012 |
Average Assets, year-to-date | $226,326,000 | 2,915 |
Average Assets, quarterly | $226,326,000 | 2,915 |
Volatile liabilities | $35,408,000 | 3,554 |
Insider loans | $3,020,000 | 2,269 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $432,000 | 1,267 |
Unused loan commitments | $27,279,000 | 2,193 |
Tier 1 (core) risk-based capital | $26,794,000 | 2,346 |
Tier 2 risk-based capital | $1,263,000 | 3,737 |
Total risk weighted assets | $171,055,000 | 2,685 |
Total unused commitments | $27,279,000 | 2,197 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $225,360,000 | 2,945 |
Cash and due from depository institutions | $7,128,000 | 2,165 |
Interest-bearing balances | $1,229,000 | 4,936 |
Securities | $38,603,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $6,762,000 | 1,253 |
Net loans & leases | $156,937,000 | 2,798 |
Loan loss allowance | $1,213,000 | 4,366 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,428,000 | 3,327 |
Other real estate owned | $433,000 | 2,165 |
Goodwill and other intangibles | $1,390,000 | 1,429 |
All other assets | $10,679,000 | 1,980 |
Life insurance assets | $5,823,000 | 1,138 |
Total liabilities and capital | $225,360,000 | 2,945 |
Total liabilities | $196,684,000 | 3,033 |
Total deposits | $194,371,000 | 2,825 |
Interest-bearing deposits | $165,272,000 | 2,850 |
Deposits held in domestic offices | $194,371,000 | 2,823 |
% insured | 92.34% | 2,822 |
Federal funds purchased & repurchase agreements | $1,014,000 | 2,199 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $386,000 | 5,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $913,000 | 3,611 |
Total equity capital | $28,676,000 | 2,297 |
Total bank equity capital | $28,676,000 | 2,294 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $9,101,000 | 2,875 |
Undivided profits | $19,025,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,890,000 | 1,797 |
Earning assets | $203,531,000 | 2,966 |
Long-term assets (5+ years) | $32,537,000 | 3,237 |
Average Assets, year-to-date | $226,629,600 | 2,861 |
Average Assets, quarterly | $227,187,500 | 2,904 |
Volatile liabilities | $35,052,000 | 3,585 |
Insider loans | $2,954,000 | 2,378 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $728,000 | 1,130 |
Unused loan commitments | $29,744,000 | 2,044 |
Tier 1 (core) risk-based capital | $26,688,000 | 2,336 |
Tier 2 risk-based capital | $1,213,000 | 3,852 |
Total risk weighted assets | $168,059,000 | 2,788 |
Total unused commitments | $29,744,000 | 2,047 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $229,015,000 | 2,907 |
Cash and due from depository institutions | $6,335,000 | 2,188 |
Interest-bearing balances | $1,225,000 | 4,811 |
Securities | $39,864,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $12,286,000 | 754 |
Net loans & leases | $155,403,000 | 2,857 |
Loan loss allowance | $1,314,000 | 4,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,317,000 | 3,425 |
Other real estate owned | $447,000 | 2,188 |
Goodwill and other intangibles | $1,064,000 | 1,622 |
All other assets | $10,299,000 | 1,837 |
Life insurance assets | $5,764,000 | 1,137 |
Total liabilities and capital | $229,015,000 | 2,907 |
Total liabilities | $200,399,000 | 2,966 |
Total deposits | $197,784,000 | 2,744 |
Interest-bearing deposits | $172,850,000 | 2,721 |
Deposits held in domestic offices | $197,784,000 | 2,741 |
% insured | 90.03% | 3,937 |
Federal funds purchased & repurchase agreements | $882,000 | 2,331 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $386,000 | 5,211 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,347,000 | 3,134 |
Total equity capital | $28,616,000 | 2,385 |
Total bank equity capital | $28,616,000 | 2,383 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $9,102,000 | 2,875 |
Undivided profits | $18,964,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,429,000 | 1,467 |
Earning assets | $208,778,000 | 2,926 |
Long-term assets (5+ years) | $33,890,000 | 3,104 |
Average Assets, year-to-date | $226,947,000 | 2,870 |
Average Assets, quarterly | $226,777,500 | 2,912 |
Volatile liabilities | $37,934,000 | 3,421 |
Insider loans | $2,885,000 | 2,435 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $489,000 | 1,241 |
Unused loan commitments | $31,263,000 | 2,072 |
Tier 1 (core) risk-based capital | $26,547,000 | 2,402 |
Tier 2 risk-based capital | $1,314,000 | 3,607 |
Total risk weighted assets | $167,919,000 | 2,809 |
Total unused commitments | $31,263,000 | 2,075 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $224,540,000 | 2,954 |
Cash and due from depository institutions | $6,731,000 | 2,137 |
Interest-bearing balances | $1,217,000 | 4,530 |
Securities | $38,497,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,292 |
Net loans & leases | $156,837,000 | 2,848 |
Loan loss allowance | $1,453,000 | 3,768 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,377,000 | 3,419 |
Other real estate owned | $450,000 | 2,137 |
Goodwill and other intangibles | $1,064,000 | 1,632 |
All other assets | $9,734,000 | 1,955 |
Life insurance assets | $5,701,000 | 1,146 |
Total liabilities and capital | $224,540,000 | 2,954 |
Total liabilities | $197,075,000 | 3,021 |
Total deposits | $194,339,000 | 2,777 |
Interest-bearing deposits | $169,842,000 | 2,759 |
Deposits held in domestic offices | $194,339,000 | 2,775 |
% insured | 94.70% | 279 |
Federal funds purchased & repurchase agreements | $1,291,000 | 2,241 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $410,000 | 5,281 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,035,000 | 3,721 |
Total equity capital | $27,465,000 | 2,458 |
Total bank equity capital | $27,465,000 | 2,456 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $9,103,000 | 2,882 |
Undivided profits | $17,812,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,963,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,799,000 | 1,957 |
Earning assets | $204,401,000 | 2,977 |
Long-term assets (5+ years) | $31,860,000 | 3,181 |
Average Assets, year-to-date | $226,257,670 | 2,900 |
Average Assets, quarterly | $226,364,000 | 2,920 |
Volatile liabilities | $36,068,000 | 3,535 |
Insider loans | $3,022,000 | 2,381 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $169,000 | 1,806 |
Unused loan commitments | $28,528,000 | 2,282 |
Tier 1 (core) risk-based capital | $25,954,000 | 2,478 |
Tier 2 risk-based capital | $1,453,000 | 3,333 |
Total risk weighted assets | $167,929,000 | 2,821 |
Total unused commitments | $28,528,000 | 2,286 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $228,188,000 | 2,921 |
Cash and due from depository institutions | $8,202,000 | 2,418 |
Interest-bearing balances | $1,205,000 | 4,219 |
Securities | $40,718,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $9,644,000 | 1,269 |
Net loans & leases | $155,630,000 | 2,881 |
Loan loss allowance | $1,396,000 | 3,808 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,470,000 | 3,377 |
Other real estate owned | $350,000 | 2,418 |
Goodwill and other intangibles | $1,064,000 | 1,642 |
All other assets | $9,110,000 | 2,026 |
Life insurance assets | $5,642,000 | 1,153 |
Total liabilities and capital | $228,188,000 | 2,921 |
Total liabilities | $201,141,000 | 2,978 |
Total deposits | $193,035,000 | 2,799 |
Interest-bearing deposits | $166,714,000 | 2,797 |
Deposits held in domestic offices | $193,035,000 | 2,797 |
% insured | 85.43% | 2,160 |
Federal funds purchased & repurchase agreements | $6,567,000 | 1,349 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $308,000 | 5,372 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,231,000 | 3,275 |
Total equity capital | $27,047,000 | 2,506 |
Total bank equity capital | $27,047,000 | 2,504 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $9,103,000 | 2,865 |
Undivided profits | $17,394,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,937,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,793,000 | 1,970 |
Earning assets | $207,197,000 | 2,960 |
Long-term assets (5+ years) | $35,423,000 | 2,953 |
Average Assets, year-to-date | $227,116,500 | 2,903 |
Average Assets, quarterly | $227,116,500 | 2,903 |
Volatile liabilities | $43,092,000 | 3,094 |
Insider loans | $2,951,000 | 2,437 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $2,786,000 | 653 |
Unused loan commitments | $30,014,000 | 2,289 |
Tier 1 (core) risk-based capital | $25,529,000 | 2,512 |
Tier 2 risk-based capital | $1,396,000 | 3,438 |
Total risk weighted assets | $164,916,000 | 2,869 |
Total unused commitments | $30,014,000 | 2,291 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $226,045,000 | 2,924 |
Cash and due from depository institutions | $8,204,000 | 2,445 |
Interest-bearing balances | $1,201,000 | 3,522 |
Securities | $39,075,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $3,692,000 | 2,326 |
Net loans & leases | $160,764,000 | 2,812 |
Loan loss allowance | $1,305,000 | 3,893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,570,000 | 3,338 |
Other real estate owned | $584,000 | 2,445 |
Goodwill and other intangibles | $1,064,000 | 1,648 |
All other assets | $9,092,000 | 2,054 |
Life insurance assets | $5,583,000 | 1,160 |
Total liabilities and capital | $226,045,000 | 2,924 |
Total liabilities | $199,158,000 | 2,957 |
Total deposits | $188,249,000 | 2,803 |
Interest-bearing deposits | $161,855,000 | 2,814 |
Deposits held in domestic offices | $188,249,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,565,000 | 1,251 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $298,000 | 5,620 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,046,000 | 3,627 |
Total equity capital | $26,887,000 | 2,492 |
Total bank equity capital | $26,887,000 | 2,492 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $9,104,000 | 2,845 |
Undivided profits | $17,233,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,868,000 | 1,999 |
Earning assets | $204,732,000 | 2,946 |
Long-term assets (5+ years) | $30,259,000 | 3,228 |
Average Assets, year-to-date | $218,551,400 | 2,892 |
Average Assets, quarterly | $224,410,500 | 2,904 |
Volatile liabilities | $46,343,000 | 2,914 |
Insider loans | $2,729,000 | 2,603 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $147,000 | 1,515 |
Unused loan commitments | $30,639,000 | 2,324 |
Tier 1 (core) risk-based capital | $25,442,000 | 2,496 |
Tier 2 risk-based capital | $1,305,000 | 3,586 |
Total risk weighted assets | $170,667,000 | 2,805 |
Total unused commitments | $30,639,000 | 2,325 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $222,776,000 | 2,925 |
Cash and due from depository institutions | $7,141,000 | 2,426 |
Interest-bearing balances | $0 | 6,794 |
Securities | $41,651,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $3,158,000 | 3,030 |
Net loans & leases | $156,769,000 | 2,873 |
Loan loss allowance | $1,233,000 | 3,883 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,576,000 | 3,329 |
Other real estate owned | $807,000 | 2,426 |
Goodwill and other intangibles | $1,064,000 | 1,706 |
All other assets | $8,610,000 | 2,146 |
Life insurance assets | $4,536,000 | 1,360 |
Total liabilities and capital | $222,776,000 | 2,925 |
Total liabilities | $196,858,000 | 2,966 |
Total deposits | $184,902,000 | 2,818 |
Interest-bearing deposits | $160,312,000 | 2,795 |
Deposits held in domestic offices | $184,902,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,875,000 | 1,221 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $298,000 | 5,598 |
Subordinated debt | $0 | 276 |
All other liabilities | $783,000 | 4,410 |
Total equity capital | $25,918,000 | 2,601 |
Total bank equity capital | $25,918,000 | 2,601 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $9,104,000 | 2,831 |
Undivided profits | $16,264,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,185,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,507,000 | 1,539 |
Earning assets | $201,578,000 | 2,959 |
Long-term assets (5+ years) | $31,801,000 | 3,089 |
Average Assets, year-to-date | $216,678,000 | 2,926 |
Average Assets, quarterly | $220,736,500 | 2,929 |
Volatile liabilities | $43,046,000 | 2,973 |
Insider loans | $2,803,000 | 2,572 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $171,000 | 1,399 |
Unused loan commitments | $30,624,000 | 2,400 |
Tier 1 (core) risk-based capital | $25,009,000 | 2,568 |
Tier 2 risk-based capital | $1,233,000 | 3,654 |
Total risk weighted assets | $171,039,000 | 2,810 |
Total unused commitments | $30,624,000 | 2,402 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $218,697,000 | 2,959 |
Cash and due from depository institutions | $5,573,000 | 2,539 |
Interest-bearing balances | $0 | 6,776 |
Securities | $46,696,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 4,345 |
Net loans & leases | $151,332,000 | 2,947 |
Loan loss allowance | $1,465,000 | 3,404 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,596,000 | 3,305 |
Other real estate owned | $893,000 | 2,539 |
Goodwill and other intangibles | $1,064,000 | 1,721 |
All other assets | $8,171,000 | 2,172 |
Life insurance assets | $4,485,000 | 1,366 |
Total liabilities and capital | $218,697,000 | 2,959 |
Total liabilities | $193,446,000 | 3,002 |
Total deposits | $187,529,000 | 2,782 |
Interest-bearing deposits | $162,211,000 | 2,779 |
Deposits held in domestic offices | $187,529,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,151,000 | 1,774 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $766,000 | 4,436 |
Total equity capital | $25,251,000 | 2,663 |
Total bank equity capital | $25,251,000 | 2,663 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $9,104,000 | 2,818 |
Undivided profits | $15,597,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,110,000 | 1,792 |
Earning assets | $199,400,000 | 2,964 |
Long-term assets (5+ years) | $34,647,000 | 2,912 |
Average Assets, year-to-date | $214,645,330 | 2,957 |
Average Assets, quarterly | $218,628,000 | 2,947 |
Volatile liabilities | $38,433,000 | 3,219 |
Insider loans | $2,218,000 | 2,943 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $246,000 | 1,405 |
Unused loan commitments | $23,923,000 | 2,948 |
Tier 1 (core) risk-based capital | $24,362,000 | 2,639 |
Tier 2 risk-based capital | $1,465,000 | 3,196 |
Total risk weighted assets | $165,451,000 | 2,881 |
Total unused commitments | $23,923,000 | 2,949 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $218,559,000 | 2,948 |
Cash and due from depository institutions | $7,058,000 | 2,535 |
Interest-bearing balances | $0 | 6,734 |
Securities | $48,271,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $4,882,000 | 3,263 |
Net loans & leases | $144,642,000 | 3,008 |
Loan loss allowance | $1,575,000 | 3,128 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,677,000 | 3,236 |
Other real estate owned | $950,000 | 2,535 |
Goodwill and other intangibles | $1,064,000 | 1,722 |
All other assets | $8,015,000 | 2,155 |
Life insurance assets | $4,438,000 | 1,371 |
Total liabilities and capital | $218,559,000 | 2,948 |
Total liabilities | $193,073,000 | 2,969 |
Total deposits | $190,140,000 | 2,737 |
Interest-bearing deposits | $166,282,000 | 2,707 |
Deposits held in domestic offices | $190,140,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,567,000 | 2,366 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,366,000 | 3,298 |
Total equity capital | $25,486,000 | 2,704 |
Total bank equity capital | $25,486,000 | 2,704 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $9,104,000 | 2,797 |
Undivided profits | $15,832,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,155,000 | 1,787 |
Earning assets | $197,795,000 | 2,980 |
Long-term assets (5+ years) | $35,640,000 | 2,772 |
Average Assets, year-to-date | $212,619,500 | 2,975 |
Average Assets, quarterly | $212,619,500 | 2,975 |
Volatile liabilities | $36,061,000 | 3,363 |
Insider loans | $2,246,000 | 2,862 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $232,000 | 1,489 |
Unused loan commitments | $20,467,000 | 3,315 |
Tier 1 (core) risk-based capital | $23,928,000 | 2,685 |
Tier 2 risk-based capital | $1,575,000 | 2,973 |
Total risk weighted assets | $158,687,000 | 2,928 |
Total unused commitments | $20,467,000 | 3,318 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $206,680,000 | 3,039 |
Cash and due from depository institutions | $7,278,000 | 2,543 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,874,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 4,671 |
Net loans & leases | $145,241,000 | 2,976 |
Loan loss allowance | $1,666,000 | 2,940 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,538,000 | 3,310 |
Other real estate owned | $1,175,000 | 2,543 |
Goodwill and other intangibles | $1,064,000 | 1,727 |
All other assets | $8,156,000 | 2,140 |
Life insurance assets | $4,391,000 | 1,369 |
Total liabilities and capital | $206,681,000 | 3,039 |
Total liabilities | $181,598,000 | 3,089 |
Total deposits | $180,053,000 | 2,835 |
Interest-bearing deposits | $156,888,000 | 2,795 |
Deposits held in domestic offices | $180,053,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $702,000 | 2,936 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $843,000 | 4,405 |
Total equity capital | $25,083,000 | 2,707 |
Total bank equity capital | $25,083,000 | 2,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $9,104,000 | 2,769 |
Undivided profits | $15,429,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,265,000 | 1,851 |
Earning assets | $185,469,000 | 3,098 |
Long-term assets (5+ years) | $21,021,000 | 3,553 |
Average Assets, year-to-date | $203,212,600 | 2,985 |
Average Assets, quarterly | $204,459,000 | 3,037 |
Volatile liabilities | $34,463,000 | 3,485 |
Insider loans | $1,249,000 | 3,952 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $246,000 | 1,432 |
Unused loan commitments | $20,909,000 | 3,276 |
Tier 1 (core) risk-based capital | $23,791,000 | 2,693 |
Tier 2 risk-based capital | $1,666,000 | 2,811 |
Total risk weighted assets | $157,264,000 | 2,929 |
Total unused commitments | $20,909,000 | 3,278 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $202,238,000 | 3,069 |
Cash and due from depository institutions | $5,724,000 | 2,531 |
Interest-bearing balances | $0 | 6,576 |
Securities | $34,977,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $4,383,000 | 2,804 |
Net loans & leases | $142,340,000 | 2,982 |
Loan loss allowance | $1,695,000 | 2,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,634,000 | 3,205 |
Other real estate owned | $1,734,000 | 2,531 |
Goodwill and other intangibles | $1,064,000 | 1,707 |
All other assets | $8,382,000 | 2,058 |
Life insurance assets | $4,339,000 | 1,336 |
Total liabilities and capital | $202,238,000 | 3,069 |
Total liabilities | $177,829,000 | 3,100 |
Total deposits | $176,857,000 | 2,858 |
Interest-bearing deposits | $153,082,000 | 2,837 |
Deposits held in domestic offices | $176,857,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $972,000 | 4,147 |
Total equity capital | $24,409,000 | 2,740 |
Total bank equity capital | $24,409,000 | 2,740 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $9,132,000 | 2,703 |
Undivided profits | $14,727,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,433,000 | 1,849 |
Earning assets | $181,700,000 | 3,122 |
Long-term assets (5+ years) | $17,284,000 | 3,825 |
Average Assets, year-to-date | $202,345,750 | 2,989 |
Average Assets, quarterly | $203,209,000 | 3,024 |
Volatile liabilities | $31,673,000 | 3,611 |
Insider loans | $1,276,000 | 3,865 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $445,000 | 1,198 |
Unused loan commitments | $20,907,000 | 3,328 |
Tier 1 (core) risk-based capital | $23,280,000 | 2,742 |
Tier 2 risk-based capital | $1,695,000 | 2,750 |
Total risk weighted assets | $153,803,000 | 2,942 |
Total unused commitments | $20,907,000 | 3,329 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $204,180,000 | 3,040 |
Cash and due from depository institutions | $4,878,000 | 2,595 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,740,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $10,076,000 | 1,572 |
Net loans & leases | $142,770,000 | 2,969 |
Loan loss allowance | $1,831,000 | 2,703 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,718,000 | 3,133 |
Other real estate owned | $1,923,000 | 2,595 |
Goodwill and other intangibles | $1,064,000 | 1,719 |
All other assets | $8,011,000 | 2,138 |
Life insurance assets | $4,301,000 | 1,343 |
Total liabilities and capital | $204,180,000 | 3,040 |
Total liabilities | $180,308,000 | 3,067 |
Total deposits | $179,439,000 | 2,849 |
Interest-bearing deposits | $158,313,000 | 2,782 |
Deposits held in domestic offices | $179,439,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $869,000 | 4,224 |
Total equity capital | $23,872,000 | 2,784 |
Total bank equity capital | $23,872,000 | 2,784 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $9,050,000 | 2,712 |
Undivided profits | $14,272,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,997,000 | 2,112 |
Earning assets | $184,586,000 | 3,079 |
Long-term assets (5+ years) | $15,883,000 | 3,922 |
Average Assets, year-to-date | $202,381,670 | 3,022 |
Average Assets, quarterly | $203,385,500 | 3,036 |
Volatile liabilities | $33,501,000 | 3,447 |
Insider loans | $1,142,000 | 4,075 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $380,000 | 1,362 |
Unused loan commitments | $20,737,000 | 3,327 |
Tier 1 (core) risk-based capital | $23,034,000 | 2,772 |
Tier 2 risk-based capital | $1,831,000 | 2,569 |
Total risk weighted assets | $154,377,000 | 2,914 |
Total unused commitments | $20,737,000 | 3,327 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $202,591,000 | 3,059 |
Cash and due from depository institutions | $6,336,000 | 2,490 |
Interest-bearing balances | $0 | 6,642 |
Securities | $30,837,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $6,707,000 | 2,737 |
Net loans & leases | $145,227,000 | 2,893 |
Loan loss allowance | $1,952,000 | 2,545 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,808,000 | 3,053 |
Other real estate owned | $2,591,000 | 2,490 |
Goodwill and other intangibles | $1,064,000 | 1,700 |
All other assets | $6,021,000 | 2,610 |
Life insurance assets | $2,263,000 | 2,103 |
Total liabilities and capital | $202,591,000 | 3,059 |
Total liabilities | $178,966,000 | 3,090 |
Total deposits | $178,157,000 | 2,858 |
Interest-bearing deposits | $156,787,000 | 2,797 |
Deposits held in domestic offices | $178,157,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $809,000 | 4,409 |
Total equity capital | $23,625,000 | 2,819 |
Total bank equity capital | $23,625,000 | 2,819 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $8,968,000 | 2,704 |
Undivided profits | $14,107,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,082,000 | 1,955 |
Earning assets | $182,771,000 | 3,090 |
Long-term assets (5+ years) | $14,854,000 | 4,004 |
Average Assets, year-to-date | $201,482,500 | 3,042 |
Average Assets, quarterly | $201,482,500 | 3,042 |
Volatile liabilities | $31,879,000 | 3,504 |
Insider loans | $1,313,000 | 3,767 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $268,000 | 1,444 |
Unused loan commitments | $20,057,000 | 3,368 |
Tier 1 (core) risk-based capital | $22,553,000 | 2,803 |
Tier 2 risk-based capital | $1,919,000 | 2,465 |
Total risk weighted assets | $153,486,000 | 2,899 |
Total unused commitments | $20,057,000 | 3,369 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $200,374,000 | 3,073 |
Cash and due from depository institutions | $4,719,000 | 2,579 |
Interest-bearing balances | $0 | 6,658 |
Securities | $30,694,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $8,694,000 | 1,895 |
Net loans & leases | $143,058,000 | 2,898 |
Loan loss allowance | $2,089,000 | 2,375 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,819,000 | 3,004 |
Other real estate owned | $2,177,000 | 2,579 |
Goodwill and other intangibles | $1,064,000 | 1,694 |
All other assets | $6,149,000 | 2,574 |
Life insurance assets | $2,241,000 | 2,078 |
Total liabilities and capital | $200,374,000 | 3,073 |
Total liabilities | $177,397,000 | 3,093 |
Total deposits | $176,680,000 | 2,863 |
Interest-bearing deposits | $155,228,000 | 2,781 |
Deposits held in domestic offices | $176,680,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $717,000 | 4,652 |
Total equity capital | $22,977,000 | 2,845 |
Total bank equity capital | $22,977,000 | 2,845 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $8,776,000 | 2,699 |
Undivided profits | $13,651,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,214,000 | 1,883 |
Earning assets | $182,446,000 | 3,072 |
Long-term assets (5+ years) | $14,155,000 | 4,053 |
Average Assets, year-to-date | $195,462,400 | 3,005 |
Average Assets, quarterly | $197,192,000 | 3,072 |
Volatile liabilities | $32,700,000 | 3,552 |
Insider loans | $1,600,000 | 3,387 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $75,000 | 1,698 |
Unused loan commitments | $21,113,000 | 3,204 |
Tier 1 (core) risk-based capital | $21,951,000 | 2,829 |
Tier 2 risk-based capital | $1,884,000 | 2,489 |
Total risk weighted assets | $150,525,000 | 2,914 |
Total unused commitments | $21,113,000 | 3,205 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $194,010,000 | 3,114 |
Cash and due from depository institutions | $4,814,000 | 2,521 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,228,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $782,000 | 4,940 |
Net loans & leases | $146,906,000 | 2,835 |
Loan loss allowance | $2,116,000 | 2,359 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,801,000 | 2,993 |
Other real estate owned | $1,853,000 | 2,521 |
Goodwill and other intangibles | $1,064,000 | 1,694 |
All other assets | $6,562,000 | 2,435 |
Life insurance assets | $2,219,000 | 2,051 |
Total liabilities and capital | $194,010,000 | 3,114 |
Total liabilities | $171,542,000 | 3,138 |
Total deposits | $170,580,000 | 2,919 |
Interest-bearing deposits | $152,105,000 | 2,786 |
Deposits held in domestic offices | $170,580,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,531 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $882,000 | 4,168 |
Total equity capital | $22,468,000 | 2,869 |
Total bank equity capital | $22,468,000 | 2,869 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $8,695,000 | 2,687 |
Undivided profits | $13,223,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,767,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,399,000 | 1,698 |
Earning assets | $175,916,000 | 3,134 |
Long-term assets (5+ years) | $14,112,000 | 4,020 |
Average Assets, year-to-date | $194,234,500 | 3,032 |
Average Assets, quarterly | $194,917,500 | 3,082 |
Volatile liabilities | $30,778,000 | 3,686 |
Insider loans | $2,660,000 | 2,417 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $63,000 | 1,709 |
Unused loan commitments | $19,796,000 | 3,377 |
Tier 1 (core) risk-based capital | $21,431,000 | 2,854 |
Tier 2 risk-based capital | $1,900,000 | 2,469 |
Total risk weighted assets | $151,808,000 | 2,888 |
Total unused commitments | $19,796,000 | 3,380 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $195,825,000 | 3,077 |
Cash and due from depository institutions | $4,531,000 | 2,601 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,147,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $777,000 | 4,768 |
Net loans & leases | $147,855,000 | 2,786 |
Loan loss allowance | $2,088,000 | 2,359 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,798,000 | 2,963 |
Other real estate owned | $1,200,000 | 2,601 |
Goodwill and other intangibles | $1,064,000 | 1,687 |
All other assets | $6,453,000 | 2,435 |
Life insurance assets | $2,144,000 | 2,055 |
Total liabilities and capital | $195,825,000 | 3,077 |
Total liabilities | $174,166,000 | 3,093 |
Total deposits | $171,015,000 | 2,899 |
Interest-bearing deposits | $150,680,000 | 2,791 |
Deposits held in domestic offices | $171,015,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,390,000 | 2,302 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $761,000 | 4,185 |
Total equity capital | $21,659,000 | 2,844 |
Total bank equity capital | $21,659,000 | 2,844 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $8,614,000 | 2,639 |
Undivided profits | $12,495,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,718,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,825,000 | 2,056 |
Earning assets | $178,779,000 | 3,078 |
Long-term assets (5+ years) | $15,650,000 | 3,774 |
Average Assets, year-to-date | $194,309,330 | 3,044 |
Average Assets, quarterly | $194,715,000 | 3,065 |
Volatile liabilities | $32,359,000 | 3,508 |
Insider loans | $2,701,000 | 2,342 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $362,000 | 1,322 |
Unused loan commitments | $23,388,000 | 3,082 |
Tier 1 (core) risk-based capital | $21,000,000 | 2,855 |
Tier 2 risk-based capital | $1,935,000 | 2,396 |
Total risk weighted assets | $154,682,000 | 2,805 |
Total unused commitments | $23,388,000 | 3,083 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $193,605,000 | 3,078 |
Cash and due from depository institutions | $3,633,000 | 2,576 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,830,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 2,927 |
Net loans & leases | $143,734,000 | 2,812 |
Loan loss allowance | $2,068,000 | 2,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,893,000 | 2,821 |
Other real estate owned | $1,226,000 | 2,576 |
Goodwill and other intangibles | $1,064,000 | 1,660 |
All other assets | $5,918,000 | 2,547 |
Life insurance assets | $2,122,000 | 2,029 |
Total liabilities and capital | $193,605,000 | 3,078 |
Total liabilities | $171,923,000 | 3,094 |
Total deposits | $171,282,000 | 2,877 |
Interest-bearing deposits | $151,554,000 | 2,759 |
Deposits held in domestic offices | $171,282,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $641,000 | 4,575 |
Total equity capital | $21,682,000 | 2,824 |
Total bank equity capital | $21,682,000 | 2,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $8,537,000 | 2,589 |
Undivided profits | $12,595,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,156,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,843,000 | 1,922 |
Earning assets | $177,871,000 | 3,064 |
Long-term assets (5+ years) | $10,191,000 | 4,560 |
Average Assets, year-to-date | $193,551,500 | 3,050 |
Average Assets, quarterly | $193,551,500 | 3,050 |
Volatile liabilities | $28,524,000 | 3,640 |
Insider loans | $2,776,000 | 2,279 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $118,000 | 1,562 |
Unused loan commitments | $25,208,000 | 2,907 |
Tier 1 (core) risk-based capital | $20,882,000 | 2,831 |
Tier 2 risk-based capital | $1,879,000 | 2,441 |
Total risk weighted assets | $150,165,000 | 2,831 |
Total unused commitments | $25,208,000 | 2,907 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $193,498,000 | 3,042 |
Cash and due from depository institutions | $5,261,000 | 2,569 |
Interest-bearing balances | $0 | 6,803 |
Securities | $28,647,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $4,344,000 | 2,716 |
Net loans & leases | $142,751,000 | 2,799 |
Loan loss allowance | $1,919,000 | 2,468 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,207,000 | 2,625 |
Other real estate owned | $1,247,000 | 2,569 |
Goodwill and other intangibles | $1,064,000 | 1,650 |
All other assets | $5,977,000 | 2,512 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $193,498,000 | 3,042 |
Total liabilities | $172,222,000 | 3,067 |
Total deposits | $171,614,000 | 2,854 |
Interest-bearing deposits | $151,246,000 | 2,736 |
Deposits held in domestic offices | $171,614,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $608,000 | 4,624 |
Total equity capital | $21,276,000 | 2,835 |
Total bank equity capital | $21,276,000 | 2,835 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $8,453,000 | 2,584 |
Undivided profits | $12,273,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,998,000 | 1,749 |
Earning assets | $175,742,000 | 3,062 |
Long-term assets (5+ years) | $10,403,000 | 4,521 |
Average Assets, year-to-date | $195,391,600 | 2,912 |
Average Assets, quarterly | $194,910,000 | 3,004 |
Volatile liabilities | $28,809,000 | 3,565 |
Insider loans | $2,811,000 | 2,219 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $55,000 | 1,695 |
Unused loan commitments | $22,401,000 | 3,086 |
Tier 1 (core) risk-based capital | $20,412,000 | 2,854 |
Tier 2 risk-based capital | $1,859,000 | 2,424 |
Total risk weighted assets | $148,664,000 | 2,825 |
Total unused commitments | $22,401,000 | 3,086 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $196,322,000 | 2,962 |
Cash and due from depository institutions | $5,495,000 | 2,516 |
Interest-bearing balances | $0 | 6,835 |
Securities | $27,111,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 3,825 |
Net loans & leases | $149,367,000 | 2,672 |
Loan loss allowance | $1,838,000 | 2,559 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,308,000 | 2,512 |
Other real estate owned | $663,000 | 2,516 |
Goodwill and other intangibles | $1,064,000 | 1,631 |
All other assets | $6,397,000 | 2,345 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $196,322,000 | 2,962 |
Total liabilities | $175,511,000 | 2,964 |
Total deposits | $174,866,000 | 2,740 |
Interest-bearing deposits | $156,342,000 | 2,607 |
Deposits held in domestic offices | $174,866,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $645,000 | 4,496 |
Total equity capital | $20,811,000 | 2,861 |
Total bank equity capital | $20,811,000 | 2,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $8,387,000 | 2,536 |
Undivided profits | $11,874,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,999,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,087,000 | 1,599 |
Earning assets | $178,395,000 | 2,973 |
Long-term assets (5+ years) | $10,246,000 | 4,583 |
Average Assets, year-to-date | $195,865,000 | 2,902 |
Average Assets, quarterly | $195,398,500 | 2,942 |
Volatile liabilities | $29,283,000 | 3,455 |
Insider loans | $2,830,000 | 2,193 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $97,000 | 1,729 |
Unused loan commitments | $20,751,000 | 3,198 |
Tier 1 (core) risk-based capital | $19,891,000 | 2,888 |
Tier 2 risk-based capital | $1,838,000 | 2,427 |
Total risk weighted assets | $152,911,000 | 2,693 |
Total unused commitments | $20,751,000 | 3,200 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $194,475,000 | 2,946 |
Cash and due from depository institutions | $4,173,000 | 2,512 |
Interest-bearing balances | $0 | 6,834 |
Securities | $27,457,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $574,000 | 4,850 |
Net loans & leases | $150,276,000 | 2,594 |
Loan loss allowance | $1,979,000 | 2,354 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,438,000 | 2,394 |
Other real estate owned | $455,000 | 2,512 |
Goodwill and other intangibles | $1,064,000 | 1,622 |
All other assets | $6,038,000 | 2,355 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $194,475,000 | 2,946 |
Total liabilities | $173,588,000 | 2,946 |
Total deposits | $172,952,000 | 2,725 |
Interest-bearing deposits | $155,278,000 | 2,578 |
Deposits held in domestic offices | $172,952,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $636,000 | 4,301 |
Total equity capital | $20,887,000 | 2,814 |
Total bank equity capital | $20,887,000 | 2,814 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $8,321,000 | 2,500 |
Undivided profits | $12,016,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,501,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,631,000 | 1,892 |
Earning assets | $178,307,000 | 2,937 |
Long-term assets (5+ years) | $11,610,000 | 4,412 |
Average Assets, year-to-date | $195,712,670 | 2,891 |
Average Assets, quarterly | $194,687,500 | 2,923 |
Volatile liabilities | $29,295,000 | 3,346 |
Insider loans | $3,387,000 | 1,841 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $463,000 | 1,277 |
Unused loan commitments | $23,191,000 | 2,905 |
Tier 1 (core) risk-based capital | $19,936,000 | 2,820 |
Tier 2 risk-based capital | $1,915,000 | 2,318 |
Total risk weighted assets | $153,132,000 | 2,626 |
Total unused commitments | $23,191,000 | 2,906 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $194,900,000 | 2,941 |
Cash and due from depository institutions | $3,943,000 | 2,312 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,027,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 4,450 |
Net loans & leases | $149,021,000 | 2,564 |
Loan loss allowance | $1,761,000 | 2,602 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,563,000 | 2,321 |
Other real estate owned | $529,000 | 2,312 |
Goodwill and other intangibles | $1,064,000 | 1,612 |
All other assets | $6,241,000 | 2,291 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $194,900,000 | 2,941 |
Total liabilities | $174,322,000 | 2,935 |
Total deposits | $173,745,000 | 2,706 |
Interest-bearing deposits | $154,720,000 | 2,592 |
Deposits held in domestic offices | $173,745,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $577,000 | 4,444 |
Total equity capital | $20,578,000 | 2,783 |
Total bank equity capital | $20,578,000 | 2,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $8,255,000 | 2,465 |
Undivided profits | $11,773,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,862,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,611,000 | 1,859 |
Earning assets | $178,560,000 | 2,940 |
Long-term assets (5+ years) | $10,735,000 | 4,608 |
Average Assets, year-to-date | $196,331,500 | 2,911 |
Average Assets, quarterly | $196,331,500 | 2,911 |
Volatile liabilities | $30,635,000 | 3,152 |
Insider loans | $3,191,000 | 1,899 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $71,000 | 1,689 |
Unused loan commitments | $22,234,000 | 2,914 |
Tier 1 (core) risk-based capital | $19,741,000 | 2,796 |
Tier 2 risk-based capital | $1,761,000 | 2,446 |
Total risk weighted assets | $152,438,000 | 2,610 |
Total unused commitments | $22,234,000 | 2,919 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 72 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $197,763,000 | 2,914 |
Cash and due from depository institutions | $4,190,000 | 2,400 |
Interest-bearing balances | $0 | 6,872 |
Securities | $29,763,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 3,838 |
Net loans & leases | $150,052,000 | 2,538 |
Loan loss allowance | $1,800,000 | 2,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,627,000 | 2,258 |
Other real estate owned | $418,000 | 2,400 |
Goodwill and other intangibles | $1,064,000 | 1,601 |
All other assets | $5,551,000 | 2,451 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $197,763,000 | 2,914 |
Total liabilities | $177,292,000 | 2,904 |
Total deposits | $176,648,000 | 2,641 |
Interest-bearing deposits | $156,263,000 | 2,539 |
Deposits held in domestic offices | $176,648,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $644,000 | 4,113 |
Total equity capital | $20,471,000 | 2,782 |
Total bank equity capital | $20,471,000 | 2,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $8,188,000 | 2,432 |
Undivided profits | $11,733,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $912,000 | 3,318 |
Earning assets | $181,913,000 | 2,897 |
Long-term assets (5+ years) | $10,676,000 | 4,687 |
Average Assets, year-to-date | $194,484,600 | 2,831 |
Average Assets, quarterly | $197,565,500 | 2,887 |
Volatile liabilities | $30,365,000 | 3,107 |
Insider loans | $2,986,000 | 2,003 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,910,000 | 2,759 |
Tier 1 (core) risk-based capital | $19,440,000 | 2,786 |
Tier 2 risk-based capital | $1,800,000 | 2,390 |
Total risk weighted assets | $154,205,000 | 2,574 |
Total unused commitments | $22,910,000 | 2,761 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $197,368,000 | 2,884 |
Cash and due from depository institutions | $4,993,000 | 2,390 |
Interest-bearing balances | $0 | 6,935 |
Securities | $31,943,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,032 |
Net loans & leases | $149,283,000 | 2,517 |
Loan loss allowance | $1,915,000 | 2,386 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,299,000 | 2,374 |
Other real estate owned | $694,000 | 2,390 |
Goodwill and other intangibles | $1,064,000 | 1,583 |
All other assets | $4,522,000 | 2,832 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $197,368,000 | 2,884 |
Total liabilities | $176,982,000 | 2,878 |
Total deposits | $174,519,000 | 2,650 |
Interest-bearing deposits | $156,892,000 | 2,510 |
Deposits held in domestic offices | $174,519,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,440 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $663,000 | 4,186 |
Total equity capital | $20,386,000 | 2,787 |
Total bank equity capital | $20,386,000 | 2,787 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $8,126,000 | 2,413 |
Undivided profits | $11,710,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,672,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,997,000 | 1,475 |
Earning assets | $181,796,000 | 2,876 |
Long-term assets (5+ years) | $11,942,000 | 4,568 |
Average Assets, year-to-date | $193,665,000 | 2,837 |
Average Assets, quarterly | $194,849,500 | 2,877 |
Volatile liabilities | $33,861,000 | 2,833 |
Insider loans | $2,941,000 | 1,986 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $120,000 | 1,642 |
Unused loan commitments | $24,406,000 | 2,622 |
Tier 1 (core) risk-based capital | $19,239,000 | 2,789 |
Tier 2 risk-based capital | $1,902,000 | 2,282 |
Total risk weighted assets | $152,131,000 | 2,570 |
Total unused commitments | $24,406,000 | 2,626 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $192,331,000 | 2,907 |
Cash and due from depository institutions | $4,524,000 | 2,465 |
Interest-bearing balances | $0 | 6,951 |
Securities | $33,459,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $226,000 | 5,447 |
Net loans & leases | $144,235,000 | 2,536 |
Loan loss allowance | $1,813,000 | 2,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,230,000 | 2,370 |
Other real estate owned | $575,000 | 2,465 |
Goodwill and other intangibles | $1,064,000 | 1,579 |
All other assets | $4,018,000 | 3,061 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $192,331,000 | 2,907 |
Total liabilities | $172,370,000 | 2,907 |
Total deposits | $171,241,000 | 2,665 |
Interest-bearing deposits | $152,168,000 | 2,544 |
Deposits held in domestic offices | $171,241,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $629,000 | 4,000 |
Total equity capital | $19,961,000 | 2,736 |
Total bank equity capital | $19,961,000 | 2,736 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $8,058,000 | 2,388 |
Undivided profits | $11,353,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,570,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,777,000 | 1,547 |
Earning assets | $177,920,000 | 2,881 |
Long-term assets (5+ years) | $12,880,000 | 4,542 |
Average Assets, year-to-date | $192,430,670 | 2,856 |
Average Assets, quarterly | $192,469,000 | 2,879 |
Volatile liabilities | $31,275,000 | 2,947 |
Insider loans | $2,669,000 | 2,132 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $264,000 | 1,394 |
Unused loan commitments | $21,328,000 | 2,877 |
Tier 1 (core) risk-based capital | $18,996,000 | 2,771 |
Tier 2 risk-based capital | $1,813,000 | 2,336 |
Total risk weighted assets | $152,006,000 | 2,530 |
Total unused commitments | $21,328,000 | 2,880 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $192,607,000 | 2,879 |
Cash and due from depository institutions | $3,957,000 | 2,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $28,496,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $13,481,000 | 1,084 |
Net loans & leases | $137,206,000 | 2,598 |
Loan loss allowance | $1,665,000 | 2,658 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,193,000 | 2,369 |
Other real estate owned | $497,000 | 2,566 |
Goodwill and other intangibles | $1,064,000 | 1,582 |
All other assets | $3,713,000 | 3,085 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $192,607,000 | 2,879 |
Total liabilities | $172,652,000 | 2,872 |
Total deposits | $171,787,000 | 2,633 |
Interest-bearing deposits | $153,949,000 | 2,518 |
Deposits held in domestic offices | $171,787,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $865,000 | 3,548 |
Total equity capital | $19,955,000 | 2,800 |
Total bank equity capital | $19,955,000 | 2,800 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $8,001,000 | 2,371 |
Undivided profits | $11,404,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,401,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,561,000 | 1,792 |
Earning assets | $179,183,000 | 2,834 |
Long-term assets (5+ years) | $11,991,000 | 4,626 |
Average Assets, year-to-date | $192,480,500 | 2,850 |
Average Assets, quarterly | $192,480,500 | 2,850 |
Volatile liabilities | $30,880,000 | 2,885 |
Insider loans | $2,688,000 | 2,088 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $450,000 | 1,331 |
Unused loan commitments | $24,004,000 | 2,582 |
Tier 1 (core) risk-based capital | $18,488,000 | 2,808 |
Tier 2 risk-based capital | $1,665,000 | 2,476 |
Total risk weighted assets | $146,540,000 | 2,541 |
Total unused commitments | $24,004,000 | 2,591 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $192,354,000 | 2,871 |
Cash and due from depository institutions | $4,654,000 | 2,594 |
Interest-bearing balances | $0 | 6,994 |
Securities | $28,217,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $6,782,000 | 1,774 |
Net loans & leases | $142,450,000 | 2,493 |
Loan loss allowance | $1,578,000 | 2,773 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,225,000 | 2,331 |
Other real estate owned | $469,000 | 2,594 |
Goodwill and other intangibles | $1,064,000 | 1,587 |
All other assets | $4,493,000 | 2,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,354,000 | 2,871 |
Total liabilities | $172,586,000 | 2,883 |
Total deposits | $170,287,000 | 2,652 |
Interest-bearing deposits | $153,787,000 | 2,485 |
Deposits held in domestic offices | $170,287,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,632,000 | 4,597 |
Subordinated debt | $0 | 293 |
All other liabilities | $667,000 | 4,017 |
Total equity capital | $19,768,000 | 2,757 |
Total bank equity capital | $19,768,000 | 2,757 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $7,954,000 | 2,366 |
Undivided profits | $11,264,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,225,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,809,000 | 1,563 |
Earning assets | $177,449,000 | 2,847 |
Long-term assets (5+ years) | $11,622,000 | 4,720 |
Average Assets, year-to-date | $187,444,600 | 2,833 |
Average Assets, quarterly | $190,566,500 | 2,863 |
Volatile liabilities | $32,061,000 | 2,796 |
Insider loans | $2,887,000 | 1,932 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $452,000 | 1,187 |
Unused loan commitments | $22,616,000 | 2,611 |
Tier 1 (core) risk-based capital | $18,388,000 | 2,798 |
Tier 2 risk-based capital | $1,578,000 | 2,562 |
Total risk weighted assets | $151,409,000 | 2,444 |
Total unused commitments | $22,616,000 | 2,615 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $188,779,000 | 2,899 |
Cash and due from depository institutions | $4,771,000 | 2,639 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,407,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $6,692,000 | 2,057 |
Net loans & leases | $143,217,000 | 2,461 |
Loan loss allowance | $1,453,000 | 2,960 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,130,000 | 2,359 |
Other real estate owned | $271,000 | 2,639 |
Goodwill and other intangibles | $1,064,000 | 1,569 |
All other assets | $4,227,000 | 2,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,779,000 | 2,899 |
Total liabilities | $169,128,000 | 2,906 |
Total deposits | $166,863,000 | 2,696 |
Interest-bearing deposits | $151,625,000 | 2,526 |
Deposits held in domestic offices | $166,863,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,632,000 | 4,574 |
Subordinated debt | $0 | 293 |
All other liabilities | $633,000 | 4,365 |
Total equity capital | $19,651,000 | 2,759 |
Total bank equity capital | $19,651,000 | 2,759 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $7,886,000 | 2,344 |
Undivided profits | $11,215,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,855,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,956,000 | 1,519 |
Earning assets | $174,316,000 | 2,873 |
Long-term assets (5+ years) | $10,958,000 | 4,865 |
Average Assets, year-to-date | $186,217,250 | 2,862 |
Average Assets, quarterly | $188,172,500 | 2,886 |
Volatile liabilities | $33,352,000 | 2,673 |
Insider loans | $3,201,000 | 1,739 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $893,000 | 1,192 |
Unused loan commitments | $18,288,000 | 3,010 |
Tier 1 (core) risk-based capital | $18,187,000 | 2,815 |
Tier 2 risk-based capital | $1,453,000 | 2,721 |
Total risk weighted assets | $148,057,000 | 2,472 |
Total unused commitments | $18,288,000 | 3,012 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $187,566,000 | 2,897 |
Cash and due from depository institutions | $5,745,000 | 2,720 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,374,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $4,678,000 | 3,104 |
Net loans & leases | $142,163,000 | 2,442 |
Loan loss allowance | $1,407,000 | 3,000 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,914,000 | 2,458 |
Other real estate owned | $355,000 | 2,720 |
Goodwill and other intangibles | $1,064,000 | 1,525 |
All other assets | $4,273,000 | 2,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,566,000 | 2,897 |
Total liabilities | $168,030,000 | 2,909 |
Total deposits | $165,383,000 | 2,710 |
Interest-bearing deposits | $148,168,000 | 2,579 |
Deposits held in domestic offices | $165,383,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,632,000 | 4,543 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,015,000 | 3,274 |
Total equity capital | $19,536,000 | 2,762 |
Total bank equity capital | $19,536,000 | 2,762 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $7,817,000 | 2,320 |
Undivided profits | $11,169,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,352,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,706,000 | 1,688 |
Earning assets | $172,215,000 | 2,876 |
Long-term assets (5+ years) | $12,047,000 | 4,542 |
Average Assets, year-to-date | $185,363,330 | 2,863 |
Average Assets, quarterly | $186,757,000 | 2,872 |
Volatile liabilities | $31,422,000 | 2,755 |
Insider loans | $2,142,000 | 2,453 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $747,000 | 1,546 |
Unused loan commitments | $21,013,000 | 2,706 |
Tier 1 (core) risk-based capital | $17,910,000 | 2,804 |
Tier 2 risk-based capital | $1,407,000 | 2,745 |
Total risk weighted assets | $146,731,000 | 2,440 |
Total unused commitments | $21,013,000 | 2,714 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $185,948,000 | 2,878 |
Cash and due from depository institutions | $8,208,000 | 2,733 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,586,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,534 |
Net loans & leases | $142,081,000 | 2,378 |
Loan loss allowance | $1,272,000 | 3,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,943,000 | 2,405 |
Other real estate owned | $305,000 | 2,733 |
Goodwill and other intangibles | $1,064,000 | 1,506 |
All other assets | $4,046,000 | 2,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,948,000 | 2,878 |
Total liabilities | $166,968,000 | 2,886 |
Total deposits | $163,911,000 | 2,705 |
Interest-bearing deposits | $146,499,000 | 2,606 |
Deposits held in domestic offices | $163,911,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,933,000 | 4,358 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,124,000 | 3,087 |
Total equity capital | $18,980,000 | 2,781 |
Total bank equity capital | $18,980,000 | 2,781 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $7,739,000 | 2,320 |
Undivided profits | $10,691,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,841,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,628,000 | 1,831 |
Earning assets | $168,382,000 | 2,894 |
Long-term assets (5+ years) | $10,405,000 | 4,760 |
Average Assets, year-to-date | $184,262,000 | 2,860 |
Average Assets, quarterly | $184,262,000 | 2,860 |
Volatile liabilities | $30,967,000 | 2,735 |
Insider loans | $2,000,000 | 2,535 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $458,000 | 1,602 |
Unused loan commitments | $23,256,000 | 2,441 |
Tier 1 (core) risk-based capital | $17,417,000 | 2,825 |
Tier 2 risk-based capital | $1,272,000 | 2,950 |
Total risk weighted assets | $146,953,000 | 2,403 |
Total unused commitments | $23,256,000 | 2,450 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $182,576,000 | 2,864 |
Cash and due from depository institutions | $4,738,000 | 2,821 |
Interest-bearing balances | $0 | 7,009 |
Securities | $21,961,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $4,434,000 | 3,075 |
Net loans & leases | $141,749,000 | 2,374 |
Loan loss allowance | $1,393,000 | 2,928 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,060,000 | 2,310 |
Other real estate owned | $313,000 | 2,821 |
Goodwill and other intangibles | $1,064,000 | 1,488 |
All other assets | $4,257,000 | 2,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,576,000 | 2,864 |
Total liabilities | $164,038,000 | 2,877 |
Total deposits | $161,055,000 | 2,682 |
Interest-bearing deposits | $144,444,000 | 2,576 |
Deposits held in domestic offices | $161,055,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,933,000 | 4,438 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,050,000 | 3,275 |
Total equity capital | $18,538,000 | 2,813 |
Total bank equity capital | $18,538,000 | 2,813 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $7,679,000 | 2,283 |
Undivided profits | $10,309,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,746,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,743,000 | 1,775 |
Earning assets | $168,144,000 | 2,842 |
Long-term assets (5+ years) | $7,587,000 | 5,345 |
Average Assets, year-to-date | $178,854,800 | 2,799 |
Average Assets, quarterly | $181,497,500 | 2,853 |
Volatile liabilities | $32,882,000 | 2,593 |
Insider loans | $2,084,000 | 2,447 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $725,000 | 1,460 |
Unused loan commitments | $23,680,000 | 2,338 |
Tier 1 (core) risk-based capital | $16,892,000 | 2,853 |
Tier 2 risk-based capital | $1,393,000 | 2,680 |
Total risk weighted assets | $149,236,000 | 2,348 |
Total unused commitments | $23,680,000 | 2,344 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $154,651,000 | 3,183 |
Cash and due from depository institutions | $5,625,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,744,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $432,000 | 6,532 |
Net loans & leases | $115,844,000 | 2,760 |
Loan loss allowance | $1,060,000 | 3,446 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,689,000 | 3,254 |
Other real estate owned | $558,000 | 3,227 |
Goodwill and other intangibles | $1,031,000 | 1,445 |
All other assets | $4,728,000 | 2,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,651,000 | 3,183 |
Total liabilities | $140,140,000 | 3,155 |
Total deposits | $136,173,000 | 2,978 |
Interest-bearing deposits | $121,848,000 | 2,864 |
Deposits held in domestic offices | $136,173,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,721 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,932,000 | 4,222 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,210,000 | 3,001 |
Total equity capital | $14,511,000 | 3,291 |
Total bank equity capital | $14,511,000 | 3,291 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $5,996,000 | 2,693 |
Undivided profits | $8,115,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,960,000 | 1,681 |
Earning assets | $140,020,000 | 3,205 |
Long-term assets (5+ years) | $6,423,000 | 5,696 |
Average Assets, year-to-date | $154,319,800 | 3,056 |
Average Assets, quarterly | $154,187,500 | 3,164 |
Volatile liabilities | $25,753,000 | 3,057 |
Insider loans | $2,755,000 | 1,788 |
FHLB advances | $1,932,000 | 4,007 |
Loans and leases held for sale | $1,030,000 | 1,169 |
Unused loan commitments | $13,403,000 | 3,282 |
Tier 1 (core) risk-based capital | $13,000,000 | 3,481 |
Tier 2 risk-based capital | $1,060,000 | 3,218 |
Total risk weighted assets | $119,874,000 | 2,773 |
Total unused commitments | $13,403,000 | 3,288 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $103,764,000 | 4,331 |
Cash and due from depository institutions | $4,063,000 | 4,660 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,117,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 2,242 |
Net loans & leases | $71,370,000 | 4,023 |
Loan loss allowance | $466,000 | 5,960 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,996,000 | 4,008 |
Other real estate owned | $168,000 | 4,660 |
Goodwill and other intangibles | $794,000 | 1,568 |
All other assets | $2,971,000 | 2,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,764,000 | 4,331 |
Total liabilities | $95,611,000 | 4,224 |
Total deposits | $93,564,000 | 4,005 |
Interest-bearing deposits | $81,989,000 | 3,938 |
Deposits held in domestic offices | $93,564,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,363,000 | 4,358 |
Subordinated debt | $0 | 239 |
All other liabilities | $684,000 | 4,746 |
Total equity capital | $8,153,000 | 5,174 |
Total bank equity capital | $8,153,000 | 5,174 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,905,000 | 5,619 |
Undivided profits | $5,998,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,144,000 | 2,344 |
Earning assets | $93,772,000 | 4,372 |
Long-term assets (5+ years) | $2,490,000 | 7,081 |
Average Assets, year-to-date | $95,563,400 | 4,443 |
Average Assets, quarterly | $102,165,500 | 4,333 |
Volatile liabilities | $17,076,000 | 4,093 |
Insider loans | $1,884,000 | 2,454 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,330,000 | 4,173 |
Tier 1 (core) risk-based capital | $7,336,000 | 5,518 |
Tier 2 risk-based capital | $466,000 | 5,650 |
Total risk weighted assets | $75,601,000 | 3,932 |
Total unused commitments | $8,330,000 | 4,174 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $90,280,000 | 4,807 |
Cash and due from depository institutions | $3,584,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,402,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $18,000 | 6,774 |
Net loans & leases | $64,818,000 | 4,242 |
Loan loss allowance | $396,000 | 6,478 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,451,000 | 4,958 |
Other real estate owned | $84,000 | 4,563 |
Goodwill and other intangibles | $857,000 | 1,575 |
All other assets | $2,066,000 | 3,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,280,000 | 4,807 |
Total liabilities | $83,041,000 | 4,720 |
Total deposits | $81,277,000 | 4,501 |
Interest-bearing deposits | $73,744,000 | 4,275 |
Deposits held in domestic offices | $81,277,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,992 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $714,000 | 4,190 |
Total equity capital | $7,239,000 | 5,499 |
Total bank equity capital | $7,239,000 | 5,499 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,839,000 | 5,771 |
Undivided profits | $5,150,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,004,000 | 2,250 |
Earning assets | $82,238,000 | 4,791 |
Long-term assets (5+ years) | $2,894,000 | 7,217 |
Average Assets, year-to-date | $80,832,000 | 5,054 |
Average Assets, quarterly | $89,171,000 | 4,808 |
Volatile liabilities | $18,900,000 | 3,617 |
Insider loans | $1,032,000 | 3,666 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,537,000 | 4,787 |
Tier 1 (core) risk-based capital | $6,543,000 | 5,941 |
Tier 2 risk-based capital | $396,000 | 6,126 |
Total risk weighted assets | $67,742,900 | 4,177 |
Total unused commitments | $6,537,000 | 4,792 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $63,024,000 | 6,098 |
Cash and due from depository institutions | $1,889,000 | 6,706 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $13,280,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 4,505 |
Net loans & leases | $42,547,000 | 5,486 |
Loan loss allowance | $406,000 | 6,346 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $456,000 | 7,966 |
Other real estate owned | $93,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,381,000 | 4,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,024,000 | 6,098 |
Total liabilities | $56,531,000 | 6,088 |
Total deposits | $56,027,000 | 5,887 |
Interest-bearing deposits | $50,197,000 | 5,709 |
Deposits held in domestic offices | $56,027,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $504,000 | 5,730 |
Total equity capital | $6,493,000 | 6,063 |
Total bank equity capital | $6,493,000 | 6,063 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,510,000 | 6,178 |
Undivided profits | $4,733,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $837,000 | 2,712 |
Earning assets | $59,405,000 | 6,003 |
Long-term assets (5+ years) | $3,280,000 | 7,017 |
Average Assets, year-to-date | $59,397,200 | 6,127 |
Average Assets, quarterly | $61,550,000 | 6,122 |
Volatile liabilities | $12,058,000 | 4,440 |
Insider loans | $1,704,000 | 2,403 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,477,000 | 5,102 |
Tier 1 (core) risk-based capital | $6,474,000 | 5,923 |
Tier 2 risk-based capital | $420,400 | 5,822 |
Total risk weighted assets | $44,348,400 | 5,532 |
Total unused commitments | $5,477,000 | 5,109 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $55,824,000 | 6,643 |
Cash and due from depository institutions | $2,222,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,874,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $740,000 | 6,838 |
Net loans & leases | $38,619,000 | 5,933 |
Loan loss allowance | $311,000 | 7,460 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $415,000 | 8,329 |
Other real estate owned | $153,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,801,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,824,000 | 6,643 |
Total liabilities | $50,105,000 | 6,608 |
Total deposits | $49,675,000 | 6,421 |
Interest-bearing deposits | $43,941,000 | 6,280 |
Deposits held in domestic offices | $49,675,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $430,000 | 6,500 |
Total equity capital | $5,719,000 | 6,597 |
Total bank equity capital | $5,719,000 | 6,597 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $3,969,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $778,000 | 2,986 |
Earning assets | $51,233,000 | 6,628 |
Long-term assets (5+ years) | $2,754,000 | 7,179 |
Average Assets, year-to-date | $54,624,000 | 6,538 |
Average Assets, quarterly | $55,504,000 | 6,612 |
Volatile liabilities | $9,078,000 | 5,321 |
Insider loans | $1,561,000 | 2,532 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,848,000 | 4,401 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,477 |
Tier 2 risk-based capital | $311,000 | 6,943 |
Total risk weighted assets | $40,570,500 | 5,872 |
Total unused commitments | $6,848,000 | 4,403 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $55,075,000 | 6,870 |
Cash and due from depository institutions | $1,916,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,903,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 4,280 |
Net loans & leases | $37,591,000 | 6,095 |
Loan loss allowance | $345,000 | 7,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $490,000 | 8,163 |
Other real estate owned | $313,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,354,000 | 4,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,075,000 | 6,870 |
Total liabilities | $50,114,000 | 6,794 |
Total deposits | $49,733,000 | 6,625 |
Interest-bearing deposits | $42,550,000 | 6,611 |
Deposits held in domestic offices | $49,733,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $381,000 | 6,992 |
Total equity capital | $4,961,000 | 7,265 |
Total bank equity capital | $4,961,000 | 7,265 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $3,211,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $749,000 | 3,044 |
Earning assets | $51,002,000 | 6,823 |
Long-term assets (5+ years) | $2,038,000 | 7,773 |
Average Assets, year-to-date | $52,887,800 | 6,866 |
Average Assets, quarterly | $53,899,000 | 6,902 |
Volatile liabilities | $6,989,000 | 6,056 |
Insider loans | $2,380,000 | 1,804 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,884,000 | 4,279 |
Tier 1 (core) risk-based capital | $4,915,000 | 7,206 |
Tier 2 risk-based capital | $345,000 | 6,700 |
Total risk weighted assets | $39,586,700 | 6,029 |
Total unused commitments | $6,884,000 | 4,293 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $52,546,000 | 7,226 |
Cash and due from depository institutions | $2,269,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,421,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 6,304 |
Net loans & leases | $35,485,000 | 6,323 |
Loan loss allowance | $423,000 | 6,739 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $480,000 | 8,400 |
Other real estate owned | $312,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,034,000 | 6,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,546,000 | 7,226 |
Total liabilities | $47,214,000 | 7,201 |
Total deposits | $46,810,000 | 7,061 |
Interest-bearing deposits | $41,605,000 | 6,859 |
Deposits held in domestic offices | $46,810,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $404,000 | 7,106 |
Total equity capital | $5,332,000 | 7,070 |
Total bank equity capital | $5,332,000 | 7,070 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $3,582,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $732,000 | 3,217 |
Earning assets | $48,451,000 | 7,177 |
Long-term assets (5+ years) | $1,535,000 | 8,368 |
Average Assets, year-to-date | $50,053,800 | 7,225 |
Average Assets, quarterly | $51,700,000 | 7,231 |
Volatile liabilities | $7,521,000 | 5,510 |
Insider loans | $1,535,000 | 2,714 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,126,000 | 4,442 |
Tier 1 (core) risk-based capital | $5,275,000 | 6,989 |
Tier 2 risk-based capital | $423,000 | 5,958 |
Total risk weighted assets | $37,382,500 | 6,267 |
Total unused commitments | $6,126,000 | 4,454 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $49,918,000 | 7,517 |
Cash and due from depository institutions | $3,254,000 | 7,461 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $14,848,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $67,000 | 8,223 |
Net loans & leases | $30,201,000 | 6,992 |
Loan loss allowance | $390,000 | 7,260 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $359,000 | 9,427 |
Other real estate owned | $221,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $968,000 | 6,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,918,000 | 7,517 |
Total liabilities | $44,866,000 | 7,527 |
Total deposits | $43,403,000 | 7,477 |
Interest-bearing deposits | $37,549,000 | 7,381 |
Deposits held in domestic offices | $43,403,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 3,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $338,000 | 6,795 |
Total equity capital | $5,052,000 | 7,075 |
Total bank equity capital | $5,052,000 | 7,075 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $3,302,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $496,000 | 4,252 |
Earning assets | $45,314,000 | 7,529 |
Long-term assets (5+ years) | $2,049,000 | 8,230 |
Average Assets, year-to-date | $48,841,400 | 7,490 |
Average Assets, quarterly | $50,321,500 | 7,448 |
Volatile liabilities | $6,737,000 | 5,686 |
Insider loans | $973,000 | 3,779 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,013,000 | 4,902 |
Tier 1 (core) risk-based capital | $5,064,000 | 7,164 |
Tier 2 risk-based capital | $390,000 | 6,351 |
Total risk weighted assets | $32,435,600 | 6,884 |
Total unused commitments | $5,013,000 | 4,910 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $48,511,000 | 7,892 |
Cash and due from depository institutions | $2,581,000 | 7,764 |
Interest-bearing balances | $793,000 | 3,725 |
Securities | $16,906,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $251,000 | 9,778 |
Net loans & leases | $27,138,000 | 7,435 |
Loan loss allowance | $286,000 | 8,855 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $357,000 | 9,737 |
Other real estate owned | $288,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $990,000 | 6,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,511,000 | 7,892 |
Total liabilities | $43,814,000 | 7,896 |
Total deposits | $41,566,000 | 7,965 |
Interest-bearing deposits | $36,902,000 | 7,803 |
Deposits held in domestic offices | $41,566,000 | 7,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,875,000 | 2,303 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $373,000 | 6,603 |
Total equity capital | $4,697,000 | 7,595 |
Total bank equity capital | $4,697,000 | 7,595 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $2,947,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $411,000 | 4,553 |
Earning assets | $45,088,000 | 7,805 |
Long-term assets (5+ years) | $3,138,000 | 7,695 |
Average Assets, year-to-date | $48,041,400 | 7,796 |
Average Assets, quarterly | $48,095,000 | 7,876 |
Volatile liabilities | $6,943,000 | 5,345 |
Insider loans | $1,285,000 | 3,062 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,688,000 | 5,753 |
Tier 1 (core) risk-based capital | $4,697,000 | 7,525 |
Tier 2 risk-based capital | $286,000 | 7,804 |
Total risk weighted assets | $30,261,300 | 7,241 |
Total unused commitments | $3,688,000 | 5,775 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $47,905,000 | 8,090 |
Cash and due from depository institutions | $2,011,000 | 7,923 |
Interest-bearing balances | $695,000 | 4,369 |
Securities | $14,117,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $5,029,000 | 3,229 |
Net loans & leases | $25,247,000 | 7,842 |
Loan loss allowance | $236,000 | 9,848 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $404,000 | 9,635 |
Other real estate owned | $156,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $941,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,905,000 | 8,090 |
Total liabilities | $42,962,000 | 8,171 |
Total deposits | $42,422,000 | 8,057 |
Interest-bearing deposits | $37,800,000 | 7,889 |
Deposits held in domestic offices | $42,422,000 | 8,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $540,000 | 5,486 |
Total equity capital | $4,943,000 | 7,141 |
Total bank equity capital | $4,943,000 | 7,141 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $3,193,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $423,000 | 4,797 |
Earning assets | $45,088,000 | 7,916 |
Long-term assets (5+ years) | $3,157,000 | 7,850 |
Average Assets, year-to-date | $47,279,400 | 7,986 |
Average Assets, quarterly | $47,208,000 | 8,115 |
Volatile liabilities | $5,791,000 | 6,006 |
Insider loans | $390,000 | 2,329 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,287,000 | 6,932 |
Tier 1 (core) risk-based capital | $4,943,000 | 7,074 |
Tier 2 risk-based capital | $236,000 | 8,678 |
Total risk weighted assets | $28,020,300 | 7,682 |
Total unused commitments | $2,287,000 | 6,962 |
Derivatives | $0 | 651 |