Home > FNB Picayune Bank > Assets and Liabilities
FNB Picayune Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $267,135,000 | 2,652 |
Cash and due from depository institutions | $16,351,000 | 1,836 |
Interest-bearing balances | $8,390,000 | 2,655 |
Securities | $94,522,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $149,699,000 | 2,703 |
Loan loss allowance | $2,067,000 | 2,547 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,814,000 | 2,725 |
Other real estate owned | $1,705,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,044,000 | 3,835 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $267,135,000 | 2,625 |
Total liabilities | $233,483,000 | 2,657 |
Total deposits | $232,166,000 | 2,599 |
Interest-bearing deposits | $162,316,000 | 2,647 |
Deposits held in domestic offices | $232,166,000 | 2,599 |
% insured | 83.04% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,317,000 | 2,863 |
Total equity capital | $33,652,000 | 2,242 |
Total bank equity capital | $33,652,000 | 2,230 |
Perpetual preferred stock | $0 | 111 |
Common stock | $366,000 | 2,483 |
Surplus | $5,332,000 | 2,784 |
Undivided profits | $27,954,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,214,000 | 2,782 |
Earning assets | $252,611,000 | 2,593 |
Long-term assets (5+ years) | $98,443,000 | 2,208 |
Average Assets, year-to-date | $265,415,600 | 2,590 |
Average Assets, quarterly | $265,405,500 | 2,616 |
Volatile liabilities | $18,950,000 | 2,758 |
Insider loans | $373,000 | 3,170 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,616,000 | 2,996 |
Tier 1 (core) risk-based capital | $40,843,000 | 2,125 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,616,000 | 2,996 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $263,676,000 | 2,652 |
Cash and due from depository institutions | $13,516,000 | 1,847 |
Interest-bearing balances | $6,702,000 | 2,876 |
Securities | $97,200,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $146,136,000 | 2,728 |
Loan loss allowance | $2,174,000 | 2,479 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,910,000 | 2,699 |
Other real estate owned | $1,705,000 | 1,847 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,209,000 | 3,815 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $263,676,000 | 2,622 |
Total liabilities | $234,478,000 | 2,644 |
Total deposits | $233,435,000 | 2,595 |
Interest-bearing deposits | $159,697,000 | 2,664 |
Deposits held in domestic offices | $233,435,000 | 2,595 |
% insured | 84.79% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,043,000 | 3,112 |
Total equity capital | $29,198,000 | 2,328 |
Total bank equity capital | $29,198,000 | 2,320 |
Perpetual preferred stock | $0 | 116 |
Common stock | $366,000 | 2,502 |
Surplus | $5,332,000 | 2,780 |
Undivided profits | $23,500,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,125,000 | 2,861 |
Earning assets | $250,038,000 | 2,588 |
Long-term assets (5+ years) | $94,020,000 | 2,285 |
Average Assets, year-to-date | $264,985,750 | 2,601 |
Average Assets, quarterly | $265,189,000 | 2,605 |
Volatile liabilities | $14,258,000 | 3,002 |
Insider loans | $1,787,000 | 1,979 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,192,000 | 2,932 |
Tier 1 (core) risk-based capital | $39,286,000 | 2,174 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,192,000 | 2,932 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $266,702,000 | 2,635 |
Cash and due from depository institutions | $16,645,000 | 1,790 |
Interest-bearing balances | $9,561,000 | 2,468 |
Securities | $101,212,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $141,790,000 | 2,750 |
Loan loss allowance | $2,171,000 | 2,494 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,964,000 | 2,668 |
Other real estate owned | $1,805,000 | 1,790 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,286,000 | 3,755 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $266,702,000 | 2,605 |
Total liabilities | $238,952,000 | 2,619 |
Total deposits | $238,136,000 | 2,556 |
Interest-bearing deposits | $162,832,000 | 2,641 |
Deposits held in domestic offices | $238,136,000 | 2,554 |
% insured | 84.98% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $816,000 | 3,208 |
Total equity capital | $27,750,000 | 2,434 |
Total bank equity capital | $27,750,000 | 2,426 |
Perpetual preferred stock | $0 | 119 |
Common stock | $366,000 | 2,504 |
Surplus | $5,332,000 | 2,788 |
Undivided profits | $22,052,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,060,000 | 2,805 |
Earning assets | $252,563,000 | 2,575 |
Long-term assets (5+ years) | $94,443,000 | 2,328 |
Average Assets, year-to-date | $265,422,333 | 2,605 |
Average Assets, quarterly | $264,921,000 | 2,608 |
Volatile liabilities | $13,809,000 | 2,947 |
Insider loans | $2,946,000 | 1,537 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,646,000 | 2,996 |
Tier 1 (core) risk-based capital | $36,401,000 | 2,284 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,646,000 | 2,997 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $263,140,000 | 2,652 |
Cash and due from depository institutions | $10,360,000 | 1,854 |
Interest-bearing balances | $3,987,000 | 3,516 |
Securities | $105,555,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $140,460,000 | 2,783 |
Loan loss allowance | $2,104,000 | 2,550 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,960,000 | 2,671 |
Other real estate owned | $1,805,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,000,000 | 3,865 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $263,140,000 | 2,652 |
Total liabilities | $234,250,000 | 2,670 |
Total deposits | $233,527,000 | 2,600 |
Interest-bearing deposits | $164,103,000 | 2,654 |
Deposits held in domestic offices | $233,527,000 | 2,599 |
% insured | 85.84% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $723,000 | 3,266 |
Total equity capital | $28,890,000 | 2,385 |
Total bank equity capital | $28,890,000 | 2,385 |
Perpetual preferred stock | $0 | 77 |
Common stock | $366,000 | 2,497 |
Surplus | $5,332,000 | 2,831 |
Undivided profits | $23,192,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,066,000 | 2,712 |
Earning assets | $250,002,000 | 2,620 |
Long-term assets (5+ years) | $97,838,000 | 2,335 |
Average Assets, year-to-date | $264,782,500 | 2,642 |
Average Assets, quarterly | $264,782,500 | 2,642 |
Volatile liabilities | $13,660,000 | 2,768 |
Insider loans | $2,960,000 | 1,526 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,026,000 | 3,161 |
Tier 1 (core) risk-based capital | $36,858,000 | 2,272 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,026,000 | 3,161 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $266,425,000 | 2,652 |
Cash and due from depository institutions | $16,644,000 | 1,907 |
Interest-bearing balances | $9,806,000 | 2,432 |
Securities | $105,883,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $137,055,000 | 2,822 |
Loan loss allowance | $2,100,000 | 2,513 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,966,000 | 2,677 |
Other real estate owned | $1,805,000 | 1,907 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,072,000 | 3,874 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $266,425,000 | 2,652 |
Total liabilities | $238,775,000 | 2,660 |
Total deposits | $238,172,000 | 2,588 |
Interest-bearing deposits | $169,616,000 | 2,612 |
Deposits held in domestic offices | $238,172,000 | 2,586 |
% insured | 85.71% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $603,000 | 3,284 |
Total equity capital | $27,650,000 | 2,394 |
Total bank equity capital | $27,650,000 | 2,394 |
Perpetual preferred stock | $0 | 77 |
Common stock | $366,000 | 2,510 |
Surplus | $5,332,000 | 2,839 |
Undivided profits | $21,952,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,116,000 | 2,724 |
Earning assets | $252,744,000 | 2,618 |
Long-term assets (5+ years) | $98,007,000 | 2,378 |
Average Assets, year-to-date | $281,354,200 | 2,547 |
Average Assets, quarterly | $274,453,000 | 2,593 |
Volatile liabilities | $14,741,000 | 2,545 |
Insider loans | $2,643,000 | 1,632 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,233,000 | 3,080 |
Tier 1 (core) risk-based capital | $36,765,000 | 2,280 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,233,000 | 3,080 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $282,481,000 | 2,578 |
Cash and due from depository institutions | $40,215,000 | 1,993 |
Interest-bearing balances | $31,637,000 | 1,448 |
Securities | $104,615,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $131,150,000 | 2,866 |
Loan loss allowance | $2,105,000 | 2,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,977,000 | 2,656 |
Other real estate owned | $1,805,000 | 1,993 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,719,000 | 4,033 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $282,481,000 | 2,578 |
Total liabilities | $258,204,000 | 2,561 |
Total deposits | $257,396,000 | 2,497 |
Interest-bearing deposits | $177,142,000 | 2,569 |
Deposits held in domestic offices | $257,396,000 | 2,496 |
% insured | 80.63% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $808,000 | 3,061 |
Total equity capital | $24,277,000 | 2,526 |
Total bank equity capital | $24,277,000 | 2,526 |
Perpetual preferred stock | $0 | 74 |
Common stock | $366,000 | 2,536 |
Surplus | $5,332,000 | 2,849 |
Undivided profits | $18,579,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $961,000 | 2,847 |
Earning assets | $267,402,000 | 2,536 |
Long-term assets (5+ years) | $97,220,000 | 2,412 |
Average Assets, year-to-date | $285,086,500 | 2,547 |
Average Assets, quarterly | $285,179,500 | 2,552 |
Volatile liabilities | $14,702,000 | 2,370 |
Insider loans | $3,055,000 | 1,478 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,088,000 | 3,009 |
Tier 1 (core) risk-based capital | $35,064,000 | 2,342 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,088,000 | 3,009 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $287,878,000 | 2,558 |
Cash and due from depository institutions | $53,519,000 | 2,049 |
Interest-bearing balances | $44,542,000 | 1,323 |
Securities | $100,060,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $127,886,000 | 2,889 |
Loan loss allowance | $2,058,000 | 2,581 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,918,000 | 2,689 |
Other real estate owned | $1,805,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,690,000 | 4,018 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $287,878,000 | 2,558 |
Total liabilities | $260,863,000 | 2,549 |
Total deposits | $260,010,000 | 2,496 |
Interest-bearing deposits | $173,507,000 | 2,635 |
Deposits held in domestic offices | $260,010,000 | 2,496 |
% insured | 78.21% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $853,000 | 2,879 |
Total equity capital | $27,015,000 | 2,451 |
Total bank equity capital | $27,015,000 | 2,451 |
Perpetual preferred stock | $0 | 74 |
Common stock | $366,000 | 2,534 |
Surplus | $5,332,000 | 2,842 |
Undivided profits | $21,317,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $937,000 | 2,774 |
Earning assets | $272,488,000 | 2,534 |
Long-term assets (5+ years) | $94,258,000 | 2,493 |
Average Assets, year-to-date | $285,955,000 | 2,557 |
Average Assets, quarterly | $287,467,500 | 2,557 |
Volatile liabilities | $15,273,000 | 2,227 |
Insider loans | $2,807,000 | 1,607 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,098,000 | 3,038 |
Tier 1 (core) risk-based capital | $34,741,000 | 2,323 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,098,000 | 3,038 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 62 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $287,057,000 | 2,575 |
Cash and due from depository institutions | $55,581,000 | 2,038 |
Interest-bearing balances | $46,527,000 | 1,682 |
Securities | $99,645,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $124,935,000 | 2,885 |
Loan loss allowance | $2,021,000 | 2,597 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,889,000 | 2,706 |
Other real estate owned | $2,331,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,676,000 | 3,965 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $287,057,000 | 2,575 |
Total liabilities | $257,315,000 | 2,582 |
Total deposits | $256,379,000 | 2,538 |
Interest-bearing deposits | $178,262,000 | 2,601 |
Deposits held in domestic offices | $256,379,000 | 2,538 |
% insured | 79.53% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $936,000 | 2,766 |
Total equity capital | $29,742,000 | 2,429 |
Total bank equity capital | $29,742,000 | 2,428 |
Perpetual preferred stock | $0 | 68 |
Common stock | $366,000 | 2,539 |
Surplus | $5,332,000 | 2,840 |
Undivided profits | $24,044,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $944,000 | 2,633 |
Earning assets | $271,107,000 | 2,557 |
Long-term assets (5+ years) | $91,041,000 | 2,549 |
Average Assets, year-to-date | $284,993,500 | 2,579 |
Average Assets, quarterly | $284,993,500 | 2,579 |
Volatile liabilities | $14,472,000 | 2,236 |
Insider loans | $2,810,000 | 1,588 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,608,000 | 3,123 |
Tier 1 (core) risk-based capital | $35,004,000 | 2,299 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,608,000 | 3,123 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $281,894,000 | 2,606 |
Cash and due from depository institutions | $49,858,000 | 2,038 |
Interest-bearing balances | $45,153,000 | 1,794 |
Securities | $100,277,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $124,249,000 | 2,911 |
Loan loss allowance | $2,023,000 | 2,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,921,000 | 2,670 |
Other real estate owned | $2,537,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,052,000 | 3,761 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $281,894,000 | 2,606 |
Total liabilities | $247,468,000 | 2,624 |
Total deposits | $246,717,000 | 2,568 |
Interest-bearing deposits | $174,620,000 | 2,626 |
Deposits held in domestic offices | $246,717,000 | 2,568 |
% insured | 81.31% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $751,000 | 3,001 |
Total equity capital | $34,426,000 | 2,360 |
Total bank equity capital | $34,426,000 | 2,360 |
Perpetual preferred stock | $0 | 69 |
Common stock | $366,000 | 2,565 |
Surplus | $5,332,000 | 2,853 |
Undivided profits | $28,728,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $959,000 | 2,710 |
Earning assets | $269,679,000 | 2,570 |
Long-term assets (5+ years) | $93,390,000 | 2,502 |
Average Assets, year-to-date | $260,778,800 | 2,659 |
Average Assets, quarterly | $276,096,500 | 2,622 |
Volatile liabilities | $16,207,000 | 2,140 |
Insider loans | $2,665,000 | 1,638 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,154,000 | 3,110 |
Tier 1 (core) risk-based capital | $34,293,000 | 2,329 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,154,000 | 3,110 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 62 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $270,299,000 | 2,680 |
Cash and due from depository institutions | $44,767,000 | 2,086 |
Interest-bearing balances | $35,852,000 | 2,116 |
Securities | $91,603,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $126,808,000 | 2,914 |
Loan loss allowance | $2,034,000 | 2,640 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,328,000 | 2,985 |
Other real estate owned | $2,743,000 | 2,086 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,050,000 | 3,796 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $270,299,000 | 2,680 |
Total liabilities | $236,522,000 | 2,699 |
Total deposits | $235,713,000 | 2,637 |
Interest-bearing deposits | $164,113,000 | 2,711 |
Deposits held in domestic offices | $235,713,000 | 2,637 |
% insured | 83.21% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $809,000 | 3,190 |
Total equity capital | $33,777,000 | 2,430 |
Total bank equity capital | $33,777,000 | 2,430 |
Perpetual preferred stock | $0 | 73 |
Common stock | $366,000 | 2,619 |
Surplus | $5,332,000 | 2,875 |
Undivided profits | $28,079,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $899,000 | 2,869 |
Earning assets | $254,263,000 | 2,671 |
Long-term assets (5+ years) | $91,522,000 | 2,501 |
Average Assets, year-to-date | $255,500,000 | 2,711 |
Average Assets, quarterly | $263,517,500 | 2,707 |
Volatile liabilities | $17,089,000 | 2,129 |
Insider loans | $2,631,000 | 1,684 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,146,000 | 3,114 |
Tier 1 (core) risk-based capital | $33,220,000 | 2,391 |
Tier 2 risk-based capital | $1,720,000 | 1,927 |
Total risk weighted assets | $137,310,000 | 2,058 |
Total unused commitments | $16,146,000 | 3,114 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $256,736,000 | 2,735 |
Cash and due from depository institutions | $27,219,000 | 2,089 |
Interest-bearing balances | $20,785,000 | 2,731 |
Securities | $89,058,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $133,060,000 | 2,859 |
Loan loss allowance | $1,906,000 | 2,723 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,342,000 | 2,997 |
Other real estate owned | $3,084,000 | 2,089 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,973,000 | 3,827 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $256,736,000 | 2,735 |
Total liabilities | $223,625,000 | 2,765 |
Total deposits | $222,859,000 | 2,701 |
Interest-bearing deposits | $160,515,000 | 2,724 |
Deposits held in domestic offices | $222,859,000 | 2,701 |
% insured | 85.17% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $766,000 | 3,256 |
Total equity capital | $33,111,000 | 2,434 |
Total bank equity capital | $33,111,000 | 2,433 |
Perpetual preferred stock | $0 | 78 |
Common stock | $366,000 | 2,642 |
Surplus | $5,332,000 | 2,873 |
Undivided profits | $27,413,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $979,000 | 2,722 |
Earning assets | $242,903,000 | 2,715 |
Long-term assets (5+ years) | $89,125,000 | 2,483 |
Average Assets, year-to-date | $250,567,000 | 2,740 |
Average Assets, quarterly | $254,689,000 | 2,738 |
Volatile liabilities | $16,838,000 | 2,178 |
Insider loans | $1,579,000 | 2,206 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,129,000 | 3,072 |
Tier 1 (core) risk-based capital | $32,402,000 | 2,403 |
Tier 2 risk-based capital | $1,613,000 | 1,945 |
Total risk weighted assets | $128,721,000 | 2,066 |
Total unused commitments | $17,129,000 | 3,072 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $252,642,000 | 2,749 |
Cash and due from depository institutions | $33,558,000 | 2,099 |
Interest-bearing balances | $24,017,000 | 2,704 |
Securities | $75,372,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $136,206,000 | 2,822 |
Loan loss allowance | $1,895,000 | 2,722 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,385,000 | 2,975 |
Other real estate owned | $3,070,000 | 2,099 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,051,000 | 3,799 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $252,642,000 | 2,749 |
Total liabilities | $219,447,000 | 2,782 |
Total deposits | $218,597,000 | 2,713 |
Interest-bearing deposits | $158,306,000 | 2,733 |
Deposits held in domestic offices | $218,597,000 | 2,713 |
% insured | 86.79% | 966 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $850,000 | 3,115 |
Total equity capital | $33,195,000 | 2,388 |
Total bank equity capital | $33,195,000 | 2,387 |
Perpetual preferred stock | $0 | 79 |
Common stock | $366,000 | 2,657 |
Surplus | $5,332,000 | 2,872 |
Undivided profits | $27,497,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $959,000 | 2,720 |
Earning assets | $235,595,000 | 2,741 |
Long-term assets (5+ years) | $71,701,000 | 2,669 |
Average Assets, year-to-date | $247,482,500 | 2,744 |
Average Assets, quarterly | $247,482,500 | 2,744 |
Volatile liabilities | $16,838,000 | 2,191 |
Insider loans | $2,609,000 | 1,736 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,669,000 | 3,234 |
Tier 1 (core) risk-based capital | $32,679,000 | 2,351 |
Tier 2 risk-based capital | $1,743,000 | 1,857 |
Total risk weighted assets | $139,291,000 | 1,972 |
Total unused commitments | $14,669,000 | 3,234 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $242,323,000 | 2,752 |
Cash and due from depository institutions | $28,950,000 | 2,053 |
Interest-bearing balances | $24,028,000 | 2,482 |
Securities | $62,495,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $142,441,000 | 2,752 |
Loan loss allowance | $1,897,000 | 2,703 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,385,000 | 2,975 |
Other real estate owned | $3,916,000 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,136,000 | 3,798 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $242,323,000 | 2,752 |
Total liabilities | $208,260,000 | 2,792 |
Total deposits | $207,379,000 | 2,718 |
Interest-bearing deposits | $153,135,000 | 2,704 |
Deposits held in domestic offices | $207,379,000 | 2,718 |
% insured | 87.12% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $881,000 | 3,026 |
Total equity capital | $34,063,000 | 2,357 |
Total bank equity capital | $34,063,000 | 2,357 |
Perpetual preferred stock | $0 | 76 |
Common stock | $366,000 | 2,671 |
Surplus | $5,332,000 | 2,858 |
Undivided profits | $28,365,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $979,000 | 2,838 |
Earning assets | $228,964,000 | 2,724 |
Long-term assets (5+ years) | $59,693,000 | 2,825 |
Average Assets, year-to-date | $223,674,000 | 2,768 |
Average Assets, quarterly | $238,257,000 | 2,752 |
Volatile liabilities | $17,208,000 | 2,230 |
Insider loans | $2,609,000 | 1,740 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,156,000 | 3,344 |
Tier 1 (core) risk-based capital | $32,733,000 | 2,326 |
Tier 2 risk-based capital | $1,823,000 | 1,813 |
Total risk weighted assets | $145,764,000 | 1,938 |
Total unused commitments | $12,156,000 | 3,344 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $234,191,000 | 2,778 |
Cash and due from depository institutions | $21,823,000 | 2,055 |
Interest-bearing balances | $11,354,000 | 3,206 |
Securities | $56,891,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $146,957,000 | 2,743 |
Loan loss allowance | $1,898,000 | 2,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,449,000 | 2,946 |
Other real estate owned | $4,118,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,953,000 | 3,915 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $234,191,000 | 2,778 |
Total liabilities | $201,524,000 | 2,805 |
Total deposits | $200,599,000 | 2,712 |
Interest-bearing deposits | $150,352,000 | 2,703 |
Deposits held in domestic offices | $200,599,000 | 2,712 |
% insured | 87.03% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $925,000 | 3,157 |
Total equity capital | $32,667,000 | 2,410 |
Total bank equity capital | $32,667,000 | 2,410 |
Perpetual preferred stock | $0 | 75 |
Common stock | $366,000 | 2,692 |
Surplus | $5,332,000 | 2,859 |
Undivided profits | $26,969,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $948,000 | 3,001 |
Earning assets | $215,202,000 | 2,793 |
Long-term assets (5+ years) | $53,858,000 | 2,889 |
Average Assets, year-to-date | $219,011,750 | 2,786 |
Average Assets, quarterly | $232,420,000 | 2,777 |
Volatile liabilities | $18,474,000 | 2,230 |
Insider loans | $2,694,000 | 1,737 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,377,000 | 3,287 |
Tier 1 (core) risk-based capital | $31,370,000 | 2,379 |
Tier 2 risk-based capital | $1,818,000 | 1,813 |
Total risk weighted assets | $145,331,000 | 1,937 |
Total unused commitments | $12,377,000 | 3,287 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $230,649,000 | 2,789 |
Cash and due from depository institutions | $12,699,000 | 2,139 |
Interest-bearing balances | $7,311,000 | 3,723 |
Securities | $60,304,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $148,976,000 | 2,723 |
Loan loss allowance | $1,894,000 | 2,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,426,000 | 2,981 |
Other real estate owned | $4,201,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,043,000 | 3,855 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $230,649,000 | 2,789 |
Total liabilities | $198,393,000 | 2,829 |
Total deposits | $197,451,000 | 2,729 |
Interest-bearing deposits | $146,433,000 | 2,717 |
Deposits held in domestic offices | $197,451,000 | 2,729 |
% insured | 87.29% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $942,000 | 3,136 |
Total equity capital | $32,256,000 | 2,407 |
Total bank equity capital | $32,256,000 | 2,406 |
Perpetual preferred stock | $0 | 76 |
Common stock | $366,000 | 2,706 |
Surplus | $5,332,000 | 2,861 |
Undivided profits | $26,558,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,020,000 | 2,848 |
Earning assets | $216,591,000 | 2,777 |
Long-term assets (5+ years) | $55,790,000 | 2,769 |
Average Assets, year-to-date | $213,952,000 | 2,801 |
Average Assets, quarterly | $219,490,000 | 2,793 |
Volatile liabilities | $18,104,000 | 2,324 |
Insider loans | $2,694,000 | 1,765 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,925,000 | 3,432 |
Tier 1 (core) risk-based capital | $31,052,000 | 2,376 |
Tier 2 risk-based capital | $1,866,000 | 1,783 |
Total risk weighted assets | $149,221,000 | 1,927 |
Total unused commitments | $10,925,000 | 3,432 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $208,331,000 | 2,819 |
Cash and due from depository institutions | $17,933,000 | 2,156 |
Interest-bearing balances | $9,771,000 | 3,001 |
Securities | $42,353,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $140,130,000 | 2,714 |
Loan loss allowance | $1,921,000 | 2,558 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,353,000 | 3,046 |
Other real estate owned | $3,649,000 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,913,000 | 3,908 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $208,331,000 | 2,819 |
Total liabilities | $176,168,000 | 2,876 |
Total deposits | $175,322,000 | 2,798 |
Interest-bearing deposits | $138,273,000 | 2,753 |
Deposits held in domestic offices | $175,322,000 | 2,798 |
% insured | 89.13% | 988 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $846,000 | 3,047 |
Total equity capital | $32,163,000 | 2,356 |
Total bank equity capital | $32,163,000 | 2,355 |
Perpetual preferred stock | $0 | 75 |
Common stock | $366,000 | 2,722 |
Surplus | $5,332,000 | 2,883 |
Undivided profits | $26,465,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $834,000 | 2,977 |
Earning assets | $192,254,000 | 2,825 |
Long-term assets (5+ years) | $42,000,000 | 3,104 |
Average Assets, year-to-date | $205,603,500 | 2,828 |
Average Assets, quarterly | $205,603,500 | 2,828 |
Volatile liabilities | $16,684,000 | 2,412 |
Insider loans | $2,685,000 | 1,760 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,035,000 | 3,213 |
Tier 1 (core) risk-based capital | $31,369,000 | 2,326 |
Tier 2 risk-based capital | $1,701,000 | 1,887 |
Total risk weighted assets | $135,838,000 | 2,070 |
Total unused commitments | $13,035,000 | 3,213 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $202,876,000 | 2,859 |
Cash and due from depository institutions | $9,112,000 | 2,165 |
Interest-bearing balances | $3,148,000 | 4,097 |
Securities | $42,141,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $143,937,000 | 2,699 |
Loan loss allowance | $1,873,000 | 2,568 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,378,000 | 3,058 |
Other real estate owned | $3,368,000 | 2,165 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,940,000 | 3,953 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $202,876,000 | 2,859 |
Total liabilities | $171,042,000 | 2,927 |
Total deposits | $170,019,000 | 2,854 |
Interest-bearing deposits | $136,656,000 | 2,775 |
Deposits held in domestic offices | $170,019,000 | 2,854 |
% insured | 90.07% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,023,000 | 2,849 |
Total equity capital | $31,834,000 | 2,366 |
Total bank equity capital | $31,834,000 | 2,365 |
Perpetual preferred stock | $0 | 76 |
Common stock | $366,000 | 2,758 |
Surplus | $5,332,000 | 2,907 |
Undivided profits | $26,136,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $841,000 | 3,034 |
Earning assets | $189,226,000 | 2,847 |
Long-term assets (5+ years) | $44,267,000 | 2,974 |
Average Assets, year-to-date | $205,997,600 | 2,795 |
Average Assets, quarterly | $202,388,000 | 2,852 |
Volatile liabilities | $16,915,000 | 2,391 |
Insider loans | $2,685,000 | 1,784 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,213,000 | 3,377 |
Tier 1 (core) risk-based capital | $31,194,000 | 2,326 |
Tier 2 risk-based capital | $1,726,000 | 2,516 |
Total risk weighted assets | $137,898,000 | 2,829 |
Total unused commitments | $11,213,000 | 3,377 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 63 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $201,900,000 | 2,888 |
Cash and due from depository institutions | $6,933,000 | 2,113 |
Interest-bearing balances | $1,704,000 | 4,494 |
Securities | $45,617,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $141,719,000 | 2,744 |
Loan loss allowance | $1,823,000 | 2,639 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,386,000 | 3,069 |
Other real estate owned | $3,249,000 | 2,113 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,996,000 | 3,967 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $201,900,000 | 2,888 |
Total liabilities | $171,138,000 | 2,930 |
Total deposits | $170,231,000 | 2,852 |
Interest-bearing deposits | $135,877,000 | 2,786 |
Deposits held in domestic offices | $170,231,000 | 2,852 |
% insured | 88.52% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $907,000 | 3,138 |
Total equity capital | $30,762,000 | 2,440 |
Total bank equity capital | $30,762,000 | 2,438 |
Perpetual preferred stock | $0 | 79 |
Common stock | $366,000 | 2,801 |
Surplus | $5,332,000 | 2,937 |
Undivided profits | $25,064,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $857,000 | 3,065 |
Earning assets | $189,040,000 | 2,860 |
Long-term assets (5+ years) | $44,777,000 | 2,945 |
Average Assets, year-to-date | $206,778,000 | 2,805 |
Average Assets, quarterly | $203,078,500 | 2,858 |
Volatile liabilities | $15,197,000 | 2,552 |
Insider loans | $2,790,000 | 1,773 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,498,000 | 3,204 |
Tier 1 (core) risk-based capital | $30,047,000 | 2,412 |
Tier 2 risk-based capital | $1,718,000 | 2,560 |
Total risk weighted assets | $137,356,000 | 2,854 |
Total unused commitments | $13,498,000 | 3,204 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $204,257,000 | 2,845 |
Cash and due from depository institutions | $6,739,000 | 2,191 |
Interest-bearing balances | $2,001,000 | 4,415 |
Securities | $48,688,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $141,000,000 | 2,748 |
Loan loss allowance | $1,881,000 | 2,611 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,401,000 | 3,085 |
Other real estate owned | $3,548,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,881,000 | 4,043 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $204,257,000 | 2,845 |
Total liabilities | $173,812,000 | 2,897 |
Total deposits | $171,732,000 | 2,830 |
Interest-bearing deposits | $135,221,000 | 2,803 |
Deposits held in domestic offices | $171,732,000 | 2,830 |
% insured | 88.98% | 1,140 |
Federal funds purchased & repurchase agreements | $1,195,000 | 1,106 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $885,000 | 3,055 |
Total equity capital | $30,445,000 | 2,430 |
Total bank equity capital | $30,445,000 | 2,428 |
Perpetual preferred stock | $0 | 81 |
Common stock | $366,000 | 2,826 |
Surplus | $5,332,000 | 2,956 |
Undivided profits | $24,747,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $863,000 | 3,053 |
Earning assets | $191,689,000 | 2,827 |
Long-term assets (5+ years) | $46,848,000 | 2,892 |
Average Assets, year-to-date | $208,404,000 | 2,799 |
Average Assets, quarterly | $208,307,500 | 2,812 |
Volatile liabilities | $15,734,000 | 2,515 |
Insider loans | $2,913,000 | 1,738 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,567,000 | 3,510 |
Tier 1 (core) risk-based capital | $29,701,000 | 2,410 |
Tier 2 risk-based capital | $1,721,000 | 2,558 |
Total risk weighted assets | $137,517,000 | 2,853 |
Total unused commitments | $10,567,000 | 3,510 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $212,358,000 | 2,802 |
Cash and due from depository institutions | $14,678,000 | 2,171 |
Interest-bearing balances | $2,554,000 | 4,367 |
Securities | $49,394,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $140,869,000 | 2,772 |
Loan loss allowance | $1,893,000 | 2,602 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,386,000 | 3,105 |
Other real estate owned | $3,187,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,844,000 | 4,097 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $212,358,000 | 2,802 |
Total liabilities | $181,946,000 | 2,857 |
Total deposits | $175,997,000 | 2,822 |
Interest-bearing deposits | $137,157,000 | 2,806 |
Deposits held in domestic offices | $175,997,000 | 2,822 |
% insured | 88.03% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $949,000 | 2,934 |
Total equity capital | $30,412,000 | 2,413 |
Total bank equity capital | $30,412,000 | 2,411 |
Perpetual preferred stock | $0 | 83 |
Common stock | $366,000 | 2,861 |
Surplus | $5,332,000 | 2,974 |
Undivided profits | $24,714,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $879,000 | 2,997 |
Earning assets | $192,817,000 | 2,841 |
Long-term assets (5+ years) | $45,722,000 | 2,952 |
Average Assets, year-to-date | $210,477,500 | 2,804 |
Average Assets, quarterly | $210,477,500 | 2,804 |
Volatile liabilities | $19,415,000 | 2,225 |
Insider loans | $3,582,000 | 1,522 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,985,000 | 3,501 |
Tier 1 (core) risk-based capital | $30,038,000 | 2,385 |
Tier 2 risk-based capital | $1,729,000 | 2,568 |
Total risk weighted assets | $138,120,000 | 2,877 |
Total unused commitments | $10,985,000 | 3,501 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $208,597,000 | 2,826 |
Cash and due from depository institutions | $7,482,000 | 2,181 |
Interest-bearing balances | $2,019,000 | 4,377 |
Securities | $50,302,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $143,305,000 | 2,755 |
Loan loss allowance | $1,867,000 | 2,623 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,390,000 | 3,094 |
Other real estate owned | $3,406,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,712,000 | 4,219 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $208,597,000 | 2,826 |
Total liabilities | $178,881,000 | 2,881 |
Total deposits | $171,957,000 | 2,865 |
Interest-bearing deposits | $135,367,000 | 2,818 |
Deposits held in domestic offices | $171,957,000 | 2,865 |
% insured | 88.63% | 1,203 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,318 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $904,000 | 2,941 |
Total equity capital | $29,716,000 | 2,420 |
Total bank equity capital | $29,716,000 | 2,419 |
Perpetual preferred stock | $0 | 86 |
Common stock | $366,000 | 2,879 |
Surplus | $5,332,000 | 2,987 |
Undivided profits | $24,018,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,032,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $887,000 | 2,997 |
Earning assets | $195,626,000 | 2,804 |
Long-term assets (5+ years) | $44,748,000 | 3,012 |
Average Assets, year-to-date | $213,575,800 | 2,743 |
Average Assets, quarterly | $207,037,500 | 2,824 |
Volatile liabilities | $20,324,000 | 2,183 |
Insider loans | $3,669,000 | 1,483 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,272,000 | 3,801 |
Tier 1 (core) risk-based capital | $29,502,000 | 2,409 |
Tier 2 risk-based capital | $1,732,000 | 2,574 |
Total risk weighted assets | $138,449,000 | 2,889 |
Total unused commitments | $8,272,000 | 3,801 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $205,478,000 | 2,851 |
Cash and due from depository institutions | $9,045,000 | 2,167 |
Interest-bearing balances | $2,197,000 | 4,326 |
Securities | $51,023,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $137,995,000 | 2,825 |
Loan loss allowance | $1,888,000 | 2,652 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,406,000 | 3,109 |
Other real estate owned | $3,513,000 | 2,167 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,496,000 | 4,443 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $205,478,000 | 2,851 |
Total liabilities | $177,466,000 | 2,908 |
Total deposits | $176,528,000 | 2,810 |
Interest-bearing deposits | $140,524,000 | 2,746 |
Deposits held in domestic offices | $176,528,000 | 2,810 |
% insured | 89.08% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $938,000 | 3,017 |
Total equity capital | $28,012,000 | 2,487 |
Total bank equity capital | $28,012,000 | 2,486 |
Perpetual preferred stock | $0 | 92 |
Common stock | $366,000 | 2,922 |
Surplus | $5,332,000 | 3,002 |
Undivided profits | $22,314,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $859,000 | 3,145 |
Earning assets | $191,215,000 | 2,857 |
Long-term assets (5+ years) | $43,850,000 | 3,083 |
Average Assets, year-to-date | $214,820,500 | 2,748 |
Average Assets, quarterly | $211,654,500 | 2,790 |
Volatile liabilities | $14,579,000 | 2,657 |
Insider loans | $4,366,000 | 1,287 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,524,000 | 3,443 |
Tier 1 (core) risk-based capital | $28,635,000 | 2,469 |
Tier 2 risk-based capital | $1,688,000 | 2,632 |
Total risk weighted assets | $134,837,000 | 2,944 |
Total unused commitments | $11,524,000 | 3,443 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $217,831,000 | 2,757 |
Cash and due from depository institutions | $19,421,000 | 2,244 |
Interest-bearing balances | $11,128,000 | 2,325 |
Securities | $53,364,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $137,894,000 | 2,834 |
Loan loss allowance | $1,914,000 | 2,642 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,437,000 | 3,106 |
Other real estate owned | $3,315,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,400,000 | 4,505 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $217,831,000 | 2,757 |
Total liabilities | $189,953,000 | 2,778 |
Total deposits | $189,111,000 | 2,688 |
Interest-bearing deposits | $145,220,000 | 2,700 |
Deposits held in domestic offices | $189,111,000 | 2,688 |
% insured | 84.94% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $842,000 | 3,016 |
Total equity capital | $27,878,000 | 2,490 |
Total bank equity capital | $27,878,000 | 2,490 |
Perpetual preferred stock | $0 | 92 |
Common stock | $366,000 | 2,960 |
Surplus | $5,332,000 | 3,022 |
Undivided profits | $22,180,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $868,000 | 2,972 |
Earning assets | $202,386,000 | 2,747 |
Long-term assets (5+ years) | $45,170,000 | 3,086 |
Average Assets, year-to-date | $217,934,670 | 2,745 |
Average Assets, quarterly | $220,096,500 | 2,730 |
Volatile liabilities | $13,799,000 | 2,685 |
Insider loans | $4,512,000 | 1,287 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,997,000 | 3,352 |
Tier 1 (core) risk-based capital | $28,248,000 | 2,471 |
Tier 2 risk-based capital | $1,688,000 | 2,641 |
Total risk weighted assets | $134,837,000 | 2,935 |
Total unused commitments | $12,997,000 | 3,352 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $222,362,000 | 2,739 |
Cash and due from depository institutions | $25,827,000 | 2,161 |
Interest-bearing balances | $12,531,000 | 2,363 |
Securities | $48,466,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $140,537,000 | 2,793 |
Loan loss allowance | $1,946,000 | 2,619 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,400,000 | 3,155 |
Other real estate owned | $3,611,000 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,521,000 | 4,417 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $222,362,000 | 2,739 |
Total liabilities | $194,061,000 | 2,761 |
Total deposits | $193,262,000 | 2,674 |
Interest-bearing deposits | $150,790,000 | 2,679 |
Deposits held in domestic offices | $193,262,000 | 2,674 |
% insured | 84.71% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $799,000 | 3,053 |
Total equity capital | $28,301,000 | 2,476 |
Total bank equity capital | $28,301,000 | 2,475 |
Perpetual preferred stock | $0 | 94 |
Common stock | $366,000 | 2,997 |
Surplus | $5,332,000 | 3,054 |
Undivided profits | $22,603,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $931,000 | 2,745 |
Earning assets | $201,534,000 | 2,777 |
Long-term assets (5+ years) | $47,779,000 | 3,039 |
Average Assets, year-to-date | $217,986,500 | 2,778 |
Average Assets, quarterly | $217,986,500 | 2,778 |
Volatile liabilities | $14,380,000 | 2,553 |
Insider loans | $3,535,000 | 1,569 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,003,000 | 4,003 |
Tier 1 (core) risk-based capital | $28,518,000 | 2,460 |
Tier 2 risk-based capital | $1,724,000 | 2,626 |
Total risk weighted assets | $137,720,000 | 2,916 |
Total unused commitments | $8,003,000 | 4,003 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $213,611,000 | 2,831 |
Cash and due from depository institutions | $24,636,000 | 2,207 |
Interest-bearing balances | $15,293,000 | 1,932 |
Securities | $47,988,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $133,430,000 | 2,903 |
Loan loss allowance | $1,967,000 | 2,589 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,434,000 | 3,169 |
Other real estate owned | $3,678,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,445,000 | 4,543 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $213,611,000 | 2,831 |
Total liabilities | $185,197,000 | 2,868 |
Total deposits | $184,327,000 | 2,789 |
Interest-bearing deposits | $150,026,000 | 2,690 |
Deposits held in domestic offices | $184,327,000 | 2,789 |
% insured | 87.24% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $870,000 | 3,007 |
Total equity capital | $28,414,000 | 2,507 |
Total bank equity capital | $28,414,000 | 2,506 |
Perpetual preferred stock | $0 | 95 |
Common stock | $366,000 | 3,033 |
Surplus | $5,332,000 | 3,087 |
Undivided profits | $22,716,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $896,000 | 2,976 |
Earning assets | $196,711,000 | 2,841 |
Long-term assets (5+ years) | $47,044,000 | 3,095 |
Average Assets, year-to-date | $211,767,000 | 2,802 |
Average Assets, quarterly | $211,692,500 | 2,839 |
Volatile liabilities | $13,413,000 | 2,721 |
Insider loans | $3,643,000 | 1,550 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,176,000 | 4,088 |
Tier 1 (core) risk-based capital | $28,186,000 | 2,475 |
Tier 2 risk-based capital | $1,633,000 | 2,735 |
Total risk weighted assets | $130,327,000 | 3,035 |
Total unused commitments | $7,176,000 | 4,088 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $209,774,000 | 2,875 |
Cash and due from depository institutions | $18,291,000 | 2,201 |
Interest-bearing balances | $8,279,000 | 2,923 |
Securities | $49,934,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $133,897,000 | 2,919 |
Loan loss allowance | $1,967,000 | 2,631 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,469,000 | 3,175 |
Other real estate owned | $3,776,000 | 2,201 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,407,000 | 4,629 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $209,774,000 | 2,875 |
Total liabilities | $182,042,000 | 2,913 |
Total deposits | $181,073,000 | 2,821 |
Interest-bearing deposits | $146,005,000 | 2,751 |
Deposits held in domestic offices | $181,073,000 | 2,821 |
% insured | 88.87% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $969,000 | 3,039 |
Total equity capital | $27,732,000 | 2,582 |
Total bank equity capital | $27,732,000 | 2,581 |
Perpetual preferred stock | $0 | 98 |
Common stock | $366,000 | 3,074 |
Surplus | $5,332,000 | 3,111 |
Undivided profits | $22,034,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $862,000 | 3,069 |
Earning assets | $192,110,000 | 2,900 |
Long-term assets (5+ years) | $48,403,000 | 3,087 |
Average Assets, year-to-date | $211,306,000 | 2,829 |
Average Assets, quarterly | $211,696,000 | 2,844 |
Volatile liabilities | $12,833,000 | 2,838 |
Insider loans | $3,817,000 | 1,518 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,940,000 | 3,987 |
Tier 1 (core) risk-based capital | $27,022,000 | 2,569 |
Tier 2 risk-based capital | $1,630,000 | 2,750 |
Total risk weighted assets | $130,025,000 | 3,058 |
Total unused commitments | $7,940,000 | 3,987 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $213,618,000 | 2,836 |
Cash and due from depository institutions | $22,218,000 | 2,286 |
Interest-bearing balances | $12,694,000 | 2,216 |
Securities | $50,316,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $133,074,000 | 2,919 |
Loan loss allowance | $1,823,000 | 2,771 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,490,000 | 3,184 |
Other real estate owned | $3,968,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,552,000 | 4,492 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $213,618,000 | 2,836 |
Total liabilities | $186,208,000 | 2,875 |
Total deposits | $185,325,000 | 2,788 |
Interest-bearing deposits | $149,986,000 | 2,697 |
Deposits held in domestic offices | $185,325,000 | 2,788 |
% insured | 88.28% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $883,000 | 3,028 |
Total equity capital | $27,410,000 | 2,581 |
Total bank equity capital | $27,410,000 | 2,580 |
Perpetual preferred stock | $0 | 102 |
Common stock | $366,000 | 3,093 |
Surplus | $5,332,000 | 3,125 |
Undivided profits | $21,712,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,711,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $809,000 | 3,038 |
Earning assets | $196,084,000 | 2,860 |
Long-term assets (5+ years) | $44,764,000 | 3,263 |
Average Assets, year-to-date | $211,816,670 | 2,840 |
Average Assets, quarterly | $213,296,500 | 2,829 |
Volatile liabilities | $12,807,000 | 2,686 |
Insider loans | $3,512,000 | 1,616 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,841,000 | 4,208 |
Tier 1 (core) risk-based capital | $26,670,000 | 2,579 |
Tier 2 risk-based capital | $1,632,000 | 2,750 |
Total risk weighted assets | $130,333,000 | 3,045 |
Total unused commitments | $6,841,000 | 4,208 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $212,975,000 | 2,869 |
Cash and due from depository institutions | $28,122,000 | 2,309 |
Interest-bearing balances | $18,148,000 | 1,854 |
Securities | $47,139,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $129,544,000 | 2,951 |
Loan loss allowance | $1,798,000 | 2,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,511,000 | 3,197 |
Other real estate owned | $4,168,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,491,000 | 4,555 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $212,975,000 | 2,869 |
Total liabilities | $185,749,000 | 2,909 |
Total deposits | $184,941,000 | 2,826 |
Interest-bearing deposits | $150,079,000 | 2,746 |
Deposits held in domestic offices | $184,941,000 | 2,826 |
% insured | 89.41% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $808,000 | 3,123 |
Total equity capital | $27,226,000 | 2,581 |
Total bank equity capital | $27,226,000 | 2,580 |
Perpetual preferred stock | $0 | 106 |
Common stock | $366,000 | 3,134 |
Surplus | $5,332,000 | 3,153 |
Undivided profits | $21,528,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $862,000 | 2,836 |
Earning assets | $194,831,000 | 2,901 |
Long-term assets (5+ years) | $45,057,000 | 3,282 |
Average Assets, year-to-date | $210,916,000 | 2,882 |
Average Assets, quarterly | $210,916,000 | 2,882 |
Volatile liabilities | $12,362,000 | 2,707 |
Insider loans | $3,711,000 | 1,546 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,539,000 | 4,145 |
Tier 1 (core) risk-based capital | $26,918,000 | 2,566 |
Tier 2 risk-based capital | $1,580,000 | 2,822 |
Total risk weighted assets | $126,215,000 | 3,120 |
Total unused commitments | $7,539,000 | 4,145 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $208,857,000 | 2,913 |
Cash and due from depository institutions | $28,844,000 | 2,298 |
Interest-bearing balances | $20,995,000 | 1,558 |
Securities | $45,691,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $125,887,000 | 3,013 |
Loan loss allowance | $1,875,000 | 2,729 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,536,000 | 3,205 |
Other real estate owned | $4,478,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,421,000 | 4,722 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $208,857,000 | 2,913 |
Total liabilities | $181,431,000 | 2,959 |
Total deposits | $180,456,000 | 2,866 |
Interest-bearing deposits | $147,840,000 | 2,756 |
Deposits held in domestic offices | $180,456,000 | 2,866 |
% insured | 90.13% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $975,000 | 2,891 |
Total equity capital | $27,426,000 | 2,555 |
Total bank equity capital | $27,426,000 | 2,555 |
Perpetual preferred stock | $0 | 108 |
Common stock | $366,000 | 3,170 |
Surplus | $5,332,000 | 3,180 |
Undivided profits | $21,728,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,788,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $853,000 | 2,989 |
Earning assets | $192,573,000 | 2,912 |
Long-term assets (5+ years) | $44,147,000 | 3,319 |
Average Assets, year-to-date | $206,861,800 | 2,890 |
Average Assets, quarterly | $208,860,000 | 2,898 |
Volatile liabilities | $11,944,000 | 2,782 |
Insider loans | $3,529,000 | 1,610 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,717,000 | 3,947 |
Tier 1 (core) risk-based capital | $27,336,000 | 2,529 |
Tier 2 risk-based capital | $1,618,000 | 2,770 |
Total risk weighted assets | $129,214,000 | 3,089 |
Total unused commitments | $8,717,000 | 3,947 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $208,863,000 | 2,902 |
Cash and due from depository institutions | $27,884,000 | 2,309 |
Interest-bearing balances | $17,744,000 | 1,854 |
Securities | $45,754,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $126,626,000 | 3,009 |
Loan loss allowance | $1,913,000 | 2,742 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,558,000 | 3,199 |
Other real estate owned | $4,632,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,409,000 | 4,730 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $208,863,000 | 2,902 |
Total liabilities | $181,617,000 | 2,932 |
Total deposits | $180,699,000 | 2,842 |
Interest-bearing deposits | $147,502,000 | 2,747 |
Deposits held in domestic offices | $180,699,000 | 2,842 |
% insured | 89.81% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $918,000 | 3,193 |
Total equity capital | $27,246,000 | 2,622 |
Total bank equity capital | $27,246,000 | 2,622 |
Perpetual preferred stock | $0 | 115 |
Common stock | $366,000 | 3,209 |
Surplus | $5,332,000 | 3,209 |
Undivided profits | $21,548,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $826,000 | 3,070 |
Earning assets | $190,124,000 | 2,932 |
Long-term assets (5+ years) | $44,454,000 | 3,295 |
Average Assets, year-to-date | $206,363,000 | 2,907 |
Average Assets, quarterly | $205,571,500 | 2,925 |
Volatile liabilities | $11,961,000 | 2,791 |
Insider loans | $3,531,000 | 1,616 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,959,000 | 4,055 |
Tier 1 (core) risk-based capital | $26,305,000 | 2,604 |
Tier 2 risk-based capital | $1,629,000 | 2,773 |
Total risk weighted assets | $130,075,000 | 3,063 |
Total unused commitments | $7,959,000 | 4,055 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $202,280,000 | 2,979 |
Cash and due from depository institutions | $27,122,000 | 2,319 |
Interest-bearing balances | $22,297,000 | 1,457 |
Securities | $43,198,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $126,895,000 | 2,986 |
Loan loss allowance | $1,904,000 | 2,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,610,000 | 3,204 |
Other real estate owned | $1,038,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,417,000 | 4,709 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $202,280,000 | 2,979 |
Total liabilities | $175,920,000 | 3,012 |
Total deposits | $175,584,000 | 2,913 |
Interest-bearing deposits | $144,523,000 | 2,816 |
Deposits held in domestic offices | $175,584,000 | 2,913 |
% insured | 90.41% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $336,000 | 4,507 |
Total equity capital | $26,360,000 | 2,681 |
Total bank equity capital | $26,360,000 | 2,681 |
Perpetual preferred stock | $0 | 114 |
Common stock | $366,000 | 3,246 |
Surplus | $5,332,000 | 3,237 |
Undivided profits | $20,662,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,623,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $834,000 | 2,963 |
Earning assets | $192,390,000 | 2,917 |
Long-term assets (5+ years) | $44,528,000 | 3,330 |
Average Assets, year-to-date | $205,529,670 | 2,927 |
Average Assets, quarterly | $204,633,000 | 2,940 |
Volatile liabilities | $10,614,000 | 2,949 |
Insider loans | $3,657,000 | 1,592 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,896,000 | 4,143 |
Tier 1 (core) risk-based capital | $25,197,000 | 2,665 |
Tier 2 risk-based capital | $1,558,000 | 2,848 |
Total risk weighted assets | $124,290,000 | 3,147 |
Total unused commitments | $7,896,000 | 4,143 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $206,986,000 | 2,928 |
Cash and due from depository institutions | $38,213,000 | 2,305 |
Interest-bearing balances | $30,424,000 | 1,209 |
Securities | $38,747,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $125,053,000 | 2,990 |
Loan loss allowance | $1,890,000 | 2,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,610,000 | 3,218 |
Other real estate owned | $806,000 | 2,305 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,557,000 | 4,586 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $206,986,000 | 2,928 |
Total liabilities | $178,764,000 | 2,978 |
Total deposits | $178,453,000 | 2,885 |
Interest-bearing deposits | $147,279,000 | 2,778 |
Deposits held in domestic offices | $178,453,000 | 2,885 |
% insured | 90.18% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $311,000 | 4,507 |
Total equity capital | $28,222,000 | 2,538 |
Total bank equity capital | $28,222,000 | 2,538 |
Perpetual preferred stock | $0 | 122 |
Common stock | $366,000 | 3,277 |
Surplus | $5,332,000 | 3,254 |
Undivided profits | $22,524,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,050,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $872,000 | 2,819 |
Earning assets | $194,224,000 | 2,901 |
Long-term assets (5+ years) | $43,450,000 | 3,392 |
Average Assets, year-to-date | $207,154,500 | 2,921 |
Average Assets, quarterly | $207,154,500 | 2,921 |
Volatile liabilities | $10,167,000 | 2,977 |
Insider loans | $3,690,000 | 1,607 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,153,000 | 4,290 |
Tier 1 (core) risk-based capital | $27,401,000 | 2,506 |
Tier 2 risk-based capital | $1,511,000 | 2,907 |
Total risk weighted assets | $120,527,000 | 3,202 |
Total unused commitments | $7,153,000 | 4,290 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $207,323,000 | 2,932 |
Cash and due from depository institutions | $40,487,000 | 2,320 |
Interest-bearing balances | $32,929,000 | 1,003 |
Securities | $33,739,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $127,704,000 | 2,958 |
Loan loss allowance | $1,875,000 | 2,781 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,684,000 | 3,200 |
Other real estate owned | $1,329,000 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,380,000 | 4,823 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $207,323,000 | 2,932 |
Total liabilities | $179,155,000 | 2,969 |
Total deposits | $178,741,000 | 2,867 |
Interest-bearing deposits | $149,043,000 | 2,744 |
Deposits held in domestic offices | $178,741,000 | 2,867 |
% insured | 90.30% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $414,000 | 4,143 |
Total equity capital | $28,168,000 | 2,511 |
Total bank equity capital | $28,168,000 | 2,511 |
Perpetual preferred stock | $0 | 135 |
Common stock | $366,000 | 3,310 |
Surplus | $5,332,000 | 3,277 |
Undivided profits | $22,470,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,931,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $785,000 | 3,166 |
Earning assets | $194,372,000 | 2,890 |
Long-term assets (5+ years) | $41,676,000 | 3,498 |
Average Assets, year-to-date | $203,768,400 | 2,904 |
Average Assets, quarterly | $206,337,000 | 2,919 |
Volatile liabilities | $12,338,000 | 2,754 |
Insider loans | $3,903,000 | 1,535 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,828,000 | 4,488 |
Tier 1 (core) risk-based capital | $27,490,000 | 2,493 |
Tier 2 risk-based capital | $1,485,000 | 2,931 |
Total risk weighted assets | $118,413,000 | 3,251 |
Total unused commitments | $5,828,000 | 4,488 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $205,351,000 | 2,943 |
Cash and due from depository institutions | $38,067,000 | 2,376 |
Interest-bearing balances | $31,858,000 | 1,050 |
Securities | $31,358,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $130,652,000 | 2,917 |
Loan loss allowance | $1,883,000 | 2,826 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,733,000 | 3,187 |
Other real estate owned | $1,291,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,250,000 | 5,017 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $205,351,000 | 2,943 |
Total liabilities | $178,136,000 | 2,980 |
Total deposits | $177,675,000 | 2,865 |
Interest-bearing deposits | $149,029,000 | 2,755 |
Deposits held in domestic offices | $177,675,000 | 2,865 |
% insured | 90.14% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $461,000 | 4,274 |
Total equity capital | $27,215,000 | 2,611 |
Total bank equity capital | $27,215,000 | 2,611 |
Perpetual preferred stock | $0 | 149 |
Common stock | $366,000 | 3,366 |
Surplus | $5,332,000 | 3,301 |
Undivided profits | $21,517,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $787,000 | 3,246 |
Earning assets | $193,868,000 | 2,896 |
Long-term assets (5+ years) | $42,220,000 | 3,520 |
Average Assets, year-to-date | $202,879,750 | 2,942 |
Average Assets, quarterly | $204,232,500 | 2,939 |
Volatile liabilities | $13,026,000 | 2,670 |
Insider loans | $4,184,000 | 1,461 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,001,000 | 4,324 |
Tier 1 (core) risk-based capital | $26,469,000 | 2,579 |
Tier 2 risk-based capital | $1,590,000 | 2,846 |
Total risk weighted assets | $126,867,000 | 3,129 |
Total unused commitments | $7,001,000 | 4,325 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $203,114,000 | 2,972 |
Cash and due from depository institutions | $33,598,000 | 2,298 |
Interest-bearing balances | $26,095,000 | 1,199 |
Securities | $29,737,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $134,000,000 | 2,858 |
Loan loss allowance | $1,902,000 | 2,832 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,779,000 | 3,181 |
Other real estate owned | $1,665,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,335,000 | 4,941 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $203,114,000 | 2,972 |
Total liabilities | $176,124,000 | 3,011 |
Total deposits | $175,724,000 | 2,900 |
Interest-bearing deposits | $146,520,000 | 2,803 |
Deposits held in domestic offices | $175,724,000 | 2,900 |
% insured | 90.55% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $400,000 | 4,338 |
Total equity capital | $26,990,000 | 2,589 |
Total bank equity capital | $26,990,000 | 2,588 |
Perpetual preferred stock | $0 | 164 |
Common stock | $366,000 | 3,407 |
Surplus | $5,332,000 | 3,338 |
Undivided profits | $21,292,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $818,000 | 3,031 |
Earning assets | $189,832,000 | 2,951 |
Long-term assets (5+ years) | $41,501,000 | 3,560 |
Average Assets, year-to-date | $202,056,000 | 2,974 |
Average Assets, quarterly | $203,052,000 | 2,972 |
Volatile liabilities | $12,489,000 | 2,738 |
Insider loans | $3,680,000 | 1,615 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,240,000 | 4,730 |
Tier 1 (core) risk-based capital | $26,382,000 | 2,573 |
Tier 2 risk-based capital | $1,627,000 | 2,789 |
Total risk weighted assets | $129,879,000 | 3,072 |
Total unused commitments | $5,240,000 | 4,730 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $202,990,000 | 2,993 |
Cash and due from depository institutions | $31,131,000 | 2,264 |
Interest-bearing balances | $19,901,000 | 1,826 |
Securities | $32,562,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $134,052,000 | 2,815 |
Loan loss allowance | $1,937,000 | 2,813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,716,000 | 3,239 |
Other real estate owned | $1,124,000 | 2,264 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,405,000 | 4,847 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $202,990,000 | 2,993 |
Total liabilities | $175,388,000 | 3,040 |
Total deposits | $174,957,000 | 2,946 |
Interest-bearing deposits | $145,471,000 | 2,840 |
Deposits held in domestic offices | $174,957,000 | 2,946 |
% insured | 90.91% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $431,000 | 4,235 |
Total equity capital | $27,602,000 | 2,554 |
Total bank equity capital | $27,602,000 | 2,553 |
Perpetual preferred stock | $0 | 175 |
Common stock | $366,000 | 3,450 |
Surplus | $5,332,000 | 3,370 |
Undivided profits | $21,904,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,291,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $781,000 | 3,068 |
Earning assets | $186,515,000 | 3,001 |
Long-term assets (5+ years) | $45,103,000 | 3,429 |
Average Assets, year-to-date | $201,527,000 | 2,994 |
Average Assets, quarterly | $201,527,000 | 2,994 |
Volatile liabilities | $12,712,000 | 2,621 |
Insider loans | $3,711,000 | 1,602 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,643,000 | 4,693 |
Tier 1 (core) risk-based capital | $26,764,000 | 2,536 |
Tier 2 risk-based capital | $1,629,000 | 2,756 |
Total risk weighted assets | $130,035,000 | 3,046 |
Total unused commitments | $5,643,000 | 4,693 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $200,064,000 | 3,040 |
Cash and due from depository institutions | $24,776,000 | 2,361 |
Interest-bearing balances | $16,910,000 | 1,896 |
Securities | $32,748,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $137,251,000 | 2,797 |
Loan loss allowance | $1,970,000 | 2,791 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,759,000 | 3,268 |
Other real estate owned | $1,043,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,487,000 | 4,857 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $200,064,000 | 3,040 |
Total liabilities | $172,627,000 | 3,088 |
Total deposits | $172,094,000 | 2,973 |
Interest-bearing deposits | $145,709,000 | 2,842 |
Deposits held in domestic offices | $172,094,000 | 2,973 |
% insured | 91.86% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $533,000 | 3,948 |
Total equity capital | $27,437,000 | 2,546 |
Total bank equity capital | $27,437,000 | 2,545 |
Perpetual preferred stock | $0 | 187 |
Common stock | $366,000 | 3,510 |
Surplus | $5,332,000 | 3,399 |
Undivided profits | $21,739,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,254,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $865,000 | 2,940 |
Earning assets | $186,909,000 | 3,004 |
Long-term assets (5+ years) | $44,415,000 | 3,502 |
Average Assets, year-to-date | $200,434,800 | 2,990 |
Average Assets, quarterly | $200,001,500 | 3,022 |
Volatile liabilities | $13,688,000 | 2,603 |
Insider loans | $3,685,000 | 1,597 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,551,000 | 5,167 |
Tier 1 (core) risk-based capital | $26,772,000 | 2,529 |
Tier 2 risk-based capital | $1,600,000 | 2,823 |
Total risk weighted assets | $127,671,000 | 3,089 |
Total unused commitments | $3,551,000 | 5,167 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $199,939,000 | 3,038 |
Cash and due from depository institutions | $19,643,000 | 2,368 |
Interest-bearing balances | $9,560,000 | 2,737 |
Securities | $32,514,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $970,000 | 1,778 |
Net loans & leases | $138,348,000 | 2,770 |
Loan loss allowance | $1,934,000 | 2,896 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,813,000 | 3,263 |
Other real estate owned | $4,181,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,470,000 | 4,975 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $199,939,000 | 3,038 |
Total liabilities | $173,757,000 | 3,079 |
Total deposits | $173,347,000 | 2,961 |
Interest-bearing deposits | $145,306,000 | 2,860 |
Deposits held in domestic offices | $173,347,000 | 2,961 |
% insured | 92.03% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $410,000 | 4,554 |
Total equity capital | $26,182,000 | 2,637 |
Total bank equity capital | $26,182,000 | 2,637 |
Perpetual preferred stock | $0 | 194 |
Common stock | $366,000 | 3,556 |
Surplus | $5,332,000 | 3,441 |
Undivided profits | $20,484,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,031,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $799,000 | 3,270 |
Earning assets | $181,392,000 | 3,062 |
Long-term assets (5+ years) | $46,758,000 | 3,447 |
Average Assets, year-to-date | $200,527,500 | 3,010 |
Average Assets, quarterly | $200,135,500 | 3,031 |
Volatile liabilities | $13,703,000 | 2,598 |
Insider loans | $3,248,000 | 1,779 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,974,000 | 4,615 |
Tier 1 (core) risk-based capital | $25,533,000 | 2,639 |
Tier 2 risk-based capital | $1,643,000 | 2,795 |
Total risk weighted assets | $131,138,000 | 3,022 |
Total unused commitments | $5,974,000 | 4,615 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $200,332,000 | 3,054 |
Cash and due from depository institutions | $20,083,000 | 2,322 |
Interest-bearing balances | $11,648,000 | 2,411 |
Securities | $31,227,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $141,026,000 | 2,727 |
Loan loss allowance | $2,003,000 | 2,842 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,842,000 | 3,270 |
Other real estate owned | $3,705,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,449,000 | 4,972 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $200,332,000 | 3,054 |
Total liabilities | $174,531,000 | 3,092 |
Total deposits | $174,251,000 | 2,960 |
Interest-bearing deposits | $146,781,000 | 2,872 |
Deposits held in domestic offices | $174,251,000 | 2,959 |
% insured | 92.04% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $280,000 | 4,977 |
Total equity capital | $25,801,000 | 2,658 |
Total bank equity capital | $25,801,000 | 2,658 |
Perpetual preferred stock | $0 | 199 |
Common stock | $366,000 | 3,595 |
Surplus | $5,332,000 | 3,471 |
Undivided profits | $20,103,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,267,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $780,000 | 3,184 |
Earning assets | $183,901,000 | 3,049 |
Long-term assets (5+ years) | $45,901,000 | 3,507 |
Average Assets, year-to-date | $200,723,670 | 3,029 |
Average Assets, quarterly | $201,137,000 | 3,035 |
Volatile liabilities | $13,414,000 | 2,617 |
Insider loans | $3,556,000 | 1,652 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,868,000 | 4,687 |
Tier 1 (core) risk-based capital | $25,179,000 | 2,631 |
Tier 2 risk-based capital | $1,651,000 | 2,782 |
Total risk weighted assets | $131,761,000 | 2,994 |
Total unused commitments | $5,868,000 | 4,687 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $201,942,000 | 3,044 |
Cash and due from depository institutions | $24,529,000 | 2,327 |
Interest-bearing balances | $18,089,000 | 1,977 |
Securities | $29,054,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $140,506,000 | 2,699 |
Loan loss allowance | $2,029,000 | 2,859 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,829,000 | 3,312 |
Other real estate owned | $3,475,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,549,000 | 4,916 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $201,942,000 | 3,044 |
Total liabilities | $176,011,000 | 3,099 |
Total deposits | $175,791,000 | 2,979 |
Interest-bearing deposits | $146,809,000 | 2,893 |
Deposits held in domestic offices | $175,791,000 | 2,979 |
% insured | 92.07% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $220,000 | 5,240 |
Total equity capital | $25,931,000 | 2,594 |
Total bank equity capital | $25,931,000 | 2,594 |
Perpetual preferred stock | $0 | 201 |
Common stock | $366,000 | 3,633 |
Surplus | $5,332,000 | 3,499 |
Undivided profits | $20,233,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,751,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $799,000 | 3,074 |
Earning assets | $187,649,000 | 3,017 |
Long-term assets (5+ years) | $45,684,000 | 3,498 |
Average Assets, year-to-date | $200,919,500 | 3,037 |
Average Assets, quarterly | $200,919,500 | 3,037 |
Volatile liabilities | $12,974,000 | 2,588 |
Insider loans | $2,390,000 | 2,227 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $320,000 | 1,327 |
Unused loan commitments | $6,601,000 | 4,587 |
Tier 1 (core) risk-based capital | $25,510,000 | 2,593 |
Tier 2 risk-based capital | $1,661,000 | 2,764 |
Total risk weighted assets | $132,493,000 | 2,969 |
Total unused commitments | $6,601,000 | 4,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $199,897,000 | 3,061 |
Cash and due from depository institutions | $23,524,000 | 2,364 |
Interest-bearing balances | $15,298,000 | 2,106 |
Securities | $27,816,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $140,784,000 | 2,713 |
Loan loss allowance | $2,036,000 | 2,868 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,867,000 | 3,318 |
Other real estate owned | $3,188,000 | 2,364 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,718,000 | 4,868 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $199,897,000 | 3,061 |
Total liabilities | $174,098,000 | 3,128 |
Total deposits | $173,700,000 | 2,986 |
Interest-bearing deposits | $146,943,000 | 2,876 |
Deposits held in domestic offices | $173,700,000 | 2,986 |
% insured | 92.64% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $398,000 | 4,376 |
Total equity capital | $25,799,000 | 2,557 |
Total bank equity capital | $25,799,000 | 2,557 |
Perpetual preferred stock | $0 | 206 |
Common stock | $366,000 | 3,675 |
Surplus | $5,332,000 | 3,535 |
Undivided profits | $20,101,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,800,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $852,000 | 3,007 |
Earning assets | $183,898,000 | 3,057 |
Long-term assets (5+ years) | $43,156,000 | 3,600 |
Average Assets, year-to-date | $203,424,000 | 2,997 |
Average Assets, quarterly | $201,310,500 | 3,033 |
Volatile liabilities | $13,275,000 | 2,608 |
Insider loans | $2,498,000 | 2,188 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,955,000 | 4,675 |
Tier 1 (core) risk-based capital | $25,537,000 | 2,572 |
Tier 2 risk-based capital | $1,630,000 | 2,814 |
Total risk weighted assets | $129,968,000 | 3,044 |
Total unused commitments | $5,955,000 | 4,675 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $202,724,000 | 3,033 |
Cash and due from depository institutions | $20,041,000 | 2,436 |
Interest-bearing balances | $16,491,000 | 1,984 |
Securities | $29,225,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $145,408,000 | 2,617 |
Loan loss allowance | $1,985,000 | 2,990 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,901,000 | 3,299 |
Other real estate owned | $3,334,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,815,000 | 4,820 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $202,724,000 | 3,033 |
Total liabilities | $177,898,000 | 3,071 |
Total deposits | $177,551,000 | 2,928 |
Interest-bearing deposits | $149,768,000 | 2,847 |
Deposits held in domestic offices | $177,551,000 | 2,928 |
% insured | 91.06% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $347,000 | 4,912 |
Total equity capital | $24,826,000 | 2,672 |
Total bank equity capital | $24,826,000 | 2,672 |
Perpetual preferred stock | $0 | 217 |
Common stock | $366,000 | 3,717 |
Surplus | $5,332,000 | 3,564 |
Undivided profits | $19,128,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,322,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $857,000 | 3,108 |
Earning assets | $191,124,000 | 2,962 |
Long-term assets (5+ years) | $42,660,000 | 3,630 |
Average Assets, year-to-date | $204,305,750 | 3,002 |
Average Assets, quarterly | $202,795,000 | 3,019 |
Volatile liabilities | $12,421,000 | 2,733 |
Insider loans | $4,811,000 | 1,287 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,057,000 | 4,937 |
Tier 1 (core) risk-based capital | $24,508,000 | 2,666 |
Tier 2 risk-based capital | $1,725,000 | 2,688 |
Total risk weighted assets | $137,707,000 | 2,896 |
Total unused commitments | $5,057,000 | 4,937 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $202,866,000 | 3,027 |
Cash and due from depository institutions | $21,277,000 | 2,303 |
Interest-bearing balances | $15,121,000 | 2,236 |
Securities | $26,146,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $147,817,000 | 2,580 |
Loan loss allowance | $1,942,000 | 3,058 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,933,000 | 3,283 |
Other real estate owned | $3,017,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,676,000 | 4,922 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $202,866,000 | 3,027 |
Total liabilities | $178,645,000 | 3,049 |
Total deposits | $178,334,000 | 2,904 |
Interest-bearing deposits | $149,848,000 | 2,851 |
Deposits held in domestic offices | $178,334,000 | 2,903 |
% insured | 92.06% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $311,000 | 4,976 |
Total equity capital | $24,221,000 | 2,726 |
Total bank equity capital | $24,221,000 | 2,726 |
Perpetual preferred stock | $0 | 228 |
Common stock | $366,000 | 3,746 |
Surplus | $5,332,000 | 3,580 |
Undivided profits | $18,523,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,780,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $857,000 | 3,025 |
Earning assets | $189,084,000 | 2,987 |
Long-term assets (5+ years) | $44,653,000 | 3,512 |
Average Assets, year-to-date | $204,833,000 | 3,005 |
Average Assets, quarterly | $203,993,500 | 3,022 |
Volatile liabilities | $13,106,000 | 2,614 |
Insider loans | $6,924,000 | 893 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $263,000 | 1,827 |
Unused loan commitments | $4,954,000 | 5,029 |
Tier 1 (core) risk-based capital | $23,972,000 | 2,698 |
Tier 2 risk-based capital | $1,692,000 | 2,718 |
Total risk weighted assets | $135,109,000 | 2,920 |
Total unused commitments | $4,954,000 | 5,029 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $205,121,000 | 3,046 |
Cash and due from depository institutions | $20,478,000 | 2,343 |
Interest-bearing balances | $16,546,000 | 2,509 |
Securities | $26,286,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $150,183,000 | 2,539 |
Loan loss allowance | $1,910,000 | 3,148 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,984,000 | 3,269 |
Other real estate owned | $3,244,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,946,000 | 4,691 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $205,121,000 | 3,046 |
Total liabilities | $179,998,000 | 3,070 |
Total deposits | $179,622,000 | 2,949 |
Interest-bearing deposits | $151,066,000 | 2,891 |
Deposits held in domestic offices | $179,622,000 | 2,948 |
% insured | 91.94% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $376,000 | 4,802 |
Total equity capital | $25,123,000 | 2,706 |
Total bank equity capital | $25,123,000 | 2,706 |
Perpetual preferred stock | $0 | 239 |
Common stock | $366,000 | 3,792 |
Surplus | $5,332,000 | 3,609 |
Undivided profits | $19,425,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $879,000 | 2,926 |
Earning assets | $193,015,000 | 2,987 |
Long-term assets (5+ years) | $43,130,000 | 3,543 |
Average Assets, year-to-date | $205,816,500 | 3,029 |
Average Assets, quarterly | $205,816,500 | 3,029 |
Volatile liabilities | $12,698,000 | 2,661 |
Insider loans | $6,970,000 | 883 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $74,000 | 2,103 |
Unused loan commitments | $4,818,000 | 5,081 |
Tier 1 (core) risk-based capital | $24,262,000 | 2,659 |
Tier 2 risk-based capital | $1,710,000 | 2,700 |
Total risk weighted assets | $136,599,000 | 2,877 |
Total unused commitments | $4,818,000 | 5,081 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $206,512,000 | 3,025 |
Cash and due from depository institutions | $18,566,000 | 2,310 |
Interest-bearing balances | $15,206,000 | 2,446 |
Securities | $26,826,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,535 |
Net loans & leases | $152,067,000 | 2,536 |
Loan loss allowance | $1,877,000 | 3,207 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,029,000 | 3,252 |
Other real estate owned | $3,333,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,016,000 | 4,680 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $206,512,000 | 3,025 |
Total liabilities | $181,669,000 | 3,050 |
Total deposits | $181,304,000 | 2,931 |
Interest-bearing deposits | $148,473,000 | 2,899 |
Deposits held in domestic offices | $181,304,000 | 2,930 |
% insured | 94.55% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $365,000 | 4,918 |
Total equity capital | $24,843,000 | 2,725 |
Total bank equity capital | $24,843,000 | 2,725 |
Perpetual preferred stock | $0 | 246 |
Common stock | $366,000 | 3,828 |
Surplus | $5,332,000 | 3,633 |
Undivided profits | $19,145,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $846,000 | 3,081 |
Earning assets | $194,774,000 | 2,952 |
Long-term assets (5+ years) | $43,023,000 | 3,509 |
Average Assets, year-to-date | $208,149,800 | 2,948 |
Average Assets, quarterly | $205,897,500 | 3,007 |
Volatile liabilities | $10,613,000 | 3,064 |
Insider loans | $6,960,000 | 887 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $68,000 | 2,194 |
Unused loan commitments | $4,202,000 | 5,205 |
Tier 1 (core) risk-based capital | $23,996,000 | 2,664 |
Tier 2 risk-based capital | $1,764,000 | 2,649 |
Total risk weighted assets | $140,972,000 | 2,827 |
Total unused commitments | $4,202,000 | 5,205 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $205,283,000 | 3,039 |
Cash and due from depository institutions | $14,597,000 | 2,324 |
Interest-bearing balances | $9,941,000 | 3,064 |
Securities | $26,507,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 2,186 |
Net loans & leases | $154,163,000 | 2,517 |
Loan loss allowance | $1,767,000 | 3,397 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,062,000 | 3,254 |
Other real estate owned | $3,209,000 | 2,324 |
Goodwill and other intangibles | $2,000 | 2,924 |
All other assets | $2,468,000 | 4,398 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $205,283,000 | 3,039 |
Total liabilities | $181,169,000 | 3,045 |
Total deposits | $180,825,000 | 2,922 |
Interest-bearing deposits | $146,954,000 | 2,945 |
Deposits held in domestic offices | $180,825,000 | 2,921 |
% insured | 95.79% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $344,000 | 5,326 |
Total equity capital | $24,114,000 | 2,836 |
Total bank equity capital | $24,114,000 | 2,836 |
Perpetual preferred stock | $0 | 250 |
Common stock | $366,000 | 3,887 |
Surplus | $5,332,000 | 3,663 |
Undivided profits | $18,416,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $839,000 | 3,348 |
Earning assets | $191,886,000 | 2,982 |
Long-term assets (5+ years) | $40,272,000 | 3,628 |
Average Assets, year-to-date | $208,559,250 | 2,973 |
Average Assets, quarterly | $207,996,500 | 2,995 |
Volatile liabilities | $10,551,000 | 3,139 |
Insider loans | $7,789,000 | 792 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $150,000 | 2,120 |
Unused loan commitments | $3,419,000 | 5,543 |
Tier 1 (core) risk-based capital | $23,182,000 | 2,777 |
Tier 2 risk-based capital | $1,756,000 | 2,693 |
Total risk weighted assets | $140,470,000 | 2,850 |
Total unused commitments | $3,419,000 | 5,543 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $210,710,000 | 2,974 |
Cash and due from depository institutions | $18,545,000 | 2,420 |
Interest-bearing balances | $13,938,000 | 2,476 |
Securities | $27,612,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
Net loans & leases | $155,209,000 | 2,495 |
Loan loss allowance | $1,804,000 | 3,374 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,059,000 | 3,265 |
Other real estate owned | $3,587,000 | 2,420 |
Goodwill and other intangibles | $10,000 | 2,873 |
All other assets | $2,438,000 | 4,411 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $210,710,000 | 2,974 |
Total liabilities | $186,959,000 | 2,983 |
Total deposits | $186,659,000 | 2,860 |
Interest-bearing deposits | $149,593,000 | 2,898 |
Deposits held in domestic offices | $186,659,000 | 2,859 |
% insured | 95.72% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $300,000 | 5,396 |
Total equity capital | $23,751,000 | 2,828 |
Total bank equity capital | $23,751,000 | 2,828 |
Perpetual preferred stock | $0 | 254 |
Common stock | $366,000 | 3,928 |
Surplus | $5,332,000 | 3,666 |
Undivided profits | $18,053,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $827,000 | 3,239 |
Earning assets | $197,009,000 | 2,918 |
Long-term assets (5+ years) | $39,209,000 | 3,680 |
Average Assets, year-to-date | $209,651,330 | 2,969 |
Average Assets, quarterly | $210,428,000 | 2,982 |
Volatile liabilities | $10,778,000 | 3,140 |
Insider loans | $7,967,000 | 777 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,849,000 | 5,404 |
Tier 1 (core) risk-based capital | $22,911,000 | 2,763 |
Tier 2 risk-based capital | $1,778,000 | 2,672 |
Total risk weighted assets | $142,194,000 | 2,837 |
Total unused commitments | $3,849,000 | 5,404 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $210,146,000 | 3,011 |
Cash and due from depository institutions | $18,689,000 | 2,428 |
Interest-bearing balances | $15,875,000 | 2,516 |
Securities | $26,098,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $154,650,000 | 2,508 |
Loan loss allowance | $1,734,000 | 3,493 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,265,000 | 3,177 |
Other real estate owned | $3,918,000 | 2,428 |
Goodwill and other intangibles | $18,000 | 2,851 |
All other assets | $2,508,000 | 4,383 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $210,146,000 | 3,011 |
Total liabilities | $186,312,000 | 3,023 |
Total deposits | $185,905,000 | 2,898 |
Interest-bearing deposits | $149,654,000 | 2,942 |
Deposits held in domestic offices | $185,905,000 | 2,897 |
% insured | 96.19% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $407,000 | 4,854 |
Total equity capital | $23,834,000 | 2,801 |
Total bank equity capital | $23,834,000 | 2,801 |
Perpetual preferred stock | $0 | 259 |
Common stock | $366,000 | 3,972 |
Surplus | $5,332,000 | 3,684 |
Undivided profits | $18,136,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $940,000 | 2,877 |
Earning assets | $197,623,000 | 2,946 |
Long-term assets (5+ years) | $38,373,000 | 3,728 |
Average Assets, year-to-date | $209,122,000 | 2,999 |
Average Assets, quarterly | $209,122,000 | 2,999 |
Volatile liabilities | $9,433,000 | 3,387 |
Insider loans | $8,328,000 | 725 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $388,000 | 1,708 |
Unused loan commitments | $4,532,000 | 5,254 |
Tier 1 (core) risk-based capital | $23,067,000 | 2,732 |
Tier 2 risk-based capital | $1,734,000 | 2,735 |
Total risk weighted assets | $142,199,000 | 2,844 |
Total unused commitments | $4,532,000 | 5,254 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $208,098,000 | 3,001 |
Cash and due from depository institutions | $11,759,000 | 2,455 |
Interest-bearing balances | $8,991,000 | 3,141 |
Securities | $24,540,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 966 |
Net loans & leases | $156,740,000 | 2,517 |
Loan loss allowance | $2,163,000 | 3,007 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,287,000 | 3,173 |
Other real estate owned | $3,229,000 | 2,455 |
Goodwill and other intangibles | $26,000 | 2,837 |
All other assets | $2,217,000 | 4,697 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $208,098,000 | 3,001 |
Total liabilities | $184,281,000 | 3,027 |
Total deposits | $183,887,000 | 2,874 |
Interest-bearing deposits | $147,218,000 | 2,944 |
Deposits held in domestic offices | $183,887,000 | 2,873 |
% insured | 96.57% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $394,000 | 4,929 |
Total equity capital | $23,817,000 | 2,781 |
Total bank equity capital | $23,817,000 | 2,780 |
Perpetual preferred stock | $0 | 263 |
Common stock | $366,000 | 3,994 |
Surplus | $5,332,000 | 3,704 |
Undivided profits | $18,119,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $915,000 | 3,083 |
Earning assets | $196,571,000 | 2,935 |
Long-term assets (5+ years) | $39,191,000 | 3,176 |
Average Assets, year-to-date | $209,367,400 | 2,950 |
Average Assets, quarterly | $209,465,500 | 2,977 |
Volatile liabilities | $8,372,000 | 3,761 |
Insider loans | $8,941,000 | 694 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $230,000 | 1,658 |
Unused loan commitments | $4,489,000 | 5,218 |
Tier 1 (core) risk-based capital | $23,111,000 | 2,697 |
Tier 2 risk-based capital | $1,803,000 | 2,660 |
Total risk weighted assets | $143,866,000 | 2,838 |
Total unused commitments | $4,489,000 | 5,219 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $210,833,000 | 2,969 |
Cash and due from depository institutions | $16,281,000 | 2,466 |
Interest-bearing balances | $12,935,000 | 2,602 |
Securities | $22,623,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 884 |
Net loans & leases | $156,774,000 | 2,522 |
Loan loss allowance | $2,086,000 | 3,107 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,329,000 | 3,156 |
Other real estate owned | $2,097,000 | 2,466 |
Goodwill and other intangibles | $34,000 | 2,816 |
All other assets | $2,395,000 | 4,614 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $210,833,000 | 2,969 |
Total liabilities | $187,684,000 | 2,974 |
Total deposits | $187,278,000 | 2,807 |
Interest-bearing deposits | $151,264,000 | 2,892 |
Deposits held in domestic offices | $187,278,000 | 2,806 |
% insured | 96.30% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $406,000 | 5,168 |
Total equity capital | $23,149,000 | 2,865 |
Total bank equity capital | $23,149,000 | 2,863 |
Perpetual preferred stock | $0 | 266 |
Common stock | $366,000 | 4,040 |
Surplus | $5,332,000 | 3,732 |
Undivided profits | $17,451,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,443,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $938,000 | 3,160 |
Earning assets | $199,632,000 | 2,889 |
Long-term assets (5+ years) | $39,443,000 | 3,095 |
Average Assets, year-to-date | $209,684,750 | 2,964 |
Average Assets, quarterly | $210,191,000 | 2,963 |
Volatile liabilities | $8,391,000 | 3,799 |
Insider loans | $8,937,000 | 700 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $248,000 | 1,604 |
Unused loan commitments | $4,842,000 | 5,139 |
Tier 1 (core) risk-based capital | $22,512,000 | 2,776 |
Tier 2 risk-based capital | $1,790,000 | 2,700 |
Total risk weighted assets | $142,917,000 | 2,874 |
Total unused commitments | $4,842,000 | 5,140 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $209,549,000 | 2,993 |
Cash and due from depository institutions | $13,427,000 | 2,453 |
Interest-bearing balances | $10,392,000 | 2,826 |
Securities | $28,826,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $158,095,000 | 2,509 |
Loan loss allowance | $2,057,000 | 3,143 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,275,000 | 3,193 |
Other real estate owned | $3,335,000 | 2,453 |
Goodwill and other intangibles | $42,000 | 2,806 |
All other assets | $2,549,000 | 4,502 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $209,550,000 | 2,993 |
Total liabilities | $186,756,000 | 3,010 |
Total deposits | $186,371,000 | 2,837 |
Interest-bearing deposits | $153,998,000 | 2,888 |
Deposits held in domestic offices | $186,371,000 | 2,836 |
% insured | 96.15% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $385,000 | 5,106 |
Total equity capital | $22,794,000 | 2,848 |
Total bank equity capital | $22,794,000 | 2,845 |
Perpetual preferred stock | $0 | 222 |
Common stock | $366,000 | 4,092 |
Surplus | $5,332,000 | 3,766 |
Undivided profits | $17,096,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,831,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,020,000 | 2,848 |
Earning assets | $197,313,000 | 2,914 |
Long-term assets (5+ years) | $35,863,000 | 3,257 |
Average Assets, year-to-date | $209,302,000 | 2,984 |
Average Assets, quarterly | $210,110,500 | 2,990 |
Volatile liabilities | $8,637,000 | 3,756 |
Insider loans | $8,937,000 | 720 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,164,000 | 5,438 |
Tier 1 (core) risk-based capital | $22,228,000 | 2,750 |
Tier 2 risk-based capital | $1,840,000 | 2,647 |
Total risk weighted assets | $146,974,000 | 2,828 |
Total unused commitments | $4,164,000 | 5,439 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $210,672,000 | 2,994 |
Cash and due from depository institutions | $21,004,000 | 2,415 |
Interest-bearing balances | $17,901,000 | 2,020 |
Securities | $21,008,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 2,733 |
Net loans & leases | $158,059,000 | 2,528 |
Loan loss allowance | $2,045,000 | 3,161 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,288,000 | 3,213 |
Other real estate owned | $2,971,000 | 2,415 |
Goodwill and other intangibles | $49,000 | 2,793 |
All other assets | $2,558,000 | 4,562 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $210,672,000 | 2,994 |
Total liabilities | $187,829,000 | 3,018 |
Total deposits | $187,332,000 | 2,855 |
Interest-bearing deposits | $153,613,000 | 2,941 |
Deposits held in domestic offices | $187,332,000 | 2,853 |
% insured | 96.45% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $497,000 | 4,530 |
Total equity capital | $22,843,000 | 2,791 |
Total bank equity capital | $22,843,000 | 2,789 |
Perpetual preferred stock | $0 | 224 |
Common stock | $366,000 | 4,134 |
Surplus | $5,332,000 | 3,784 |
Undivided profits | $17,145,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,121,000 | 2,605 |
Earning assets | $198,703,000 | 2,916 |
Long-term assets (5+ years) | $33,053,000 | 3,377 |
Average Assets, year-to-date | $209,178,500 | 2,998 |
Average Assets, quarterly | $209,178,500 | 2,998 |
Volatile liabilities | $9,825,000 | 3,568 |
Insider loans | $8,937,000 | 716 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $188,000 | 1,376 |
Unused loan commitments | $4,691,000 | 5,320 |
Tier 1 (core) risk-based capital | $22,455,000 | 2,728 |
Tier 2 risk-based capital | $1,809,000 | 2,712 |
Total risk weighted assets | $144,475,000 | 2,895 |
Total unused commitments | $4,691,000 | 5,325 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $207,685,000 | 3,032 |
Cash and due from depository institutions | $15,239,000 | 2,407 |
Interest-bearing balances | $8,874,000 | 2,978 |
Securities | $14,347,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 1,081 |
Net loans & leases | $163,135,000 | 2,510 |
Loan loss allowance | $2,040,000 | 3,175 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,296,000 | 3,240 |
Other real estate owned | $2,058,000 | 2,407 |
Goodwill and other intangibles | $57,000 | 2,767 |
All other assets | $2,533,000 | 4,689 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $207,685,000 | 3,032 |
Total liabilities | $185,122,000 | 3,053 |
Total deposits | $184,594,000 | 2,878 |
Interest-bearing deposits | $151,401,000 | 2,981 |
Deposits held in domestic offices | $184,594,000 | 2,876 |
% insured | 96.64% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $528,000 | 4,479 |
Total equity capital | $22,563,000 | 2,809 |
Total bank equity capital | $22,563,000 | 2,808 |
Perpetual preferred stock | $0 | 224 |
Common stock | $366,000 | 4,189 |
Surplus | $5,332,000 | 3,813 |
Undivided profits | $16,865,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,085,000 | 2,786 |
Earning assets | $193,376,000 | 2,987 |
Long-term assets (5+ years) | $32,553,000 | 3,317 |
Average Assets, year-to-date | $207,581,800 | 3,006 |
Average Assets, quarterly | $206,834,500 | 3,032 |
Volatile liabilities | $47,043,000 | 2,652 |
Insider loans | $8,943,000 | 734 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $621,000 | 1,393 |
Unused loan commitments | $4,104,000 | 5,500 |
Tier 1 (core) risk-based capital | $22,309,000 | 2,740 |
Tier 2 risk-based capital | $1,850,000 | 2,680 |
Total risk weighted assets | $147,820,000 | 2,891 |
Total unused commitments | $4,104,000 | 5,502 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $205,984,000 | 3,092 |
Cash and due from depository institutions | $12,254,000 | 2,482 |
Interest-bearing balances | $8,874,000 | 2,999 |
Securities | $14,720,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,130 |
Net loans & leases | $164,703,000 | 2,526 |
Loan loss allowance | $2,009,000 | 3,213 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,338,000 | 3,242 |
Other real estate owned | $1,370,000 | 2,482 |
Goodwill and other intangibles | $65,000 | 2,742 |
All other assets | $2,579,000 | 4,752 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $205,984,000 | 3,092 |
Total liabilities | $184,202,000 | 3,107 |
Total deposits | $183,648,000 | 2,916 |
Interest-bearing deposits | $149,767,000 | 3,025 |
Deposits held in domestic offices | $183,648,000 | 2,913 |
% insured | 91.52% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $554,000 | 4,787 |
Total equity capital | $21,782,000 | 3,003 |
Total bank equity capital | $21,782,000 | 3,001 |
Perpetual preferred stock | $0 | 229 |
Common stock | $366,000 | 4,269 |
Surplus | $5,332,000 | 3,831 |
Undivided profits | $16,084,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,744,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,038,000 | 3,102 |
Earning assets | $195,252,000 | 2,989 |
Long-term assets (5+ years) | $32,634,000 | 3,281 |
Average Assets, year-to-date | $207,556,000 | 3,047 |
Average Assets, quarterly | $205,632,000 | 3,092 |
Volatile liabilities | $46,029,000 | 2,788 |
Insider loans | $8,921,000 | 762 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $299,000 | 1,661 |
Unused loan commitments | $5,145,000 | 5,225 |
Tier 1 (core) risk-based capital | $21,099,000 | 2,912 |
Tier 2 risk-based capital | $1,849,000 | 2,741 |
Total risk weighted assets | $147,754,000 | 2,944 |
Total unused commitments | $5,145,000 | 5,229 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $205,280,000 | 3,118 |
Cash and due from depository institutions | $12,031,000 | 2,475 |
Interest-bearing balances | $8,715,000 | 2,907 |
Securities | $17,090,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $4,452,000 | 1,675 |
Net loans & leases | $164,018,000 | 2,580 |
Loan loss allowance | $2,001,000 | 3,224 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,369,000 | 3,267 |
Other real estate owned | $1,649,000 | 2,475 |
Goodwill and other intangibles | $73,000 | 2,716 |
All other assets | $2,598,000 | 4,758 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $205,280,000 | 3,118 |
Total liabilities | $182,837,000 | 3,135 |
Total deposits | $181,954,000 | 2,959 |
Interest-bearing deposits | $149,577,000 | 3,068 |
Deposits held in domestic offices | $181,954,000 | 2,956 |
% insured | 91.91% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $883,000 | 3,680 |
Total equity capital | $22,443,000 | 2,903 |
Total bank equity capital | $22,443,000 | 2,903 |
Perpetual preferred stock | $0 | 222 |
Common stock | $366,000 | 4,310 |
Surplus | $5,332,000 | 3,845 |
Undivided profits | $16,745,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,011,000 | 3,139 |
Earning assets | $194,275,000 | 3,018 |
Long-term assets (5+ years) | $31,966,000 | 3,302 |
Average Assets, year-to-date | $208,080,000 | 3,065 |
Average Assets, quarterly | $207,714,000 | 3,078 |
Volatile liabilities | $45,208,000 | 2,879 |
Insider loans | $8,843,000 | 780 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $280,000 | 1,520 |
Unused loan commitments | $5,576,000 | 5,139 |
Tier 1 (core) risk-based capital | $21,923,000 | 2,799 |
Tier 2 risk-based capital | $1,837,000 | 2,775 |
Total risk weighted assets | $146,776,000 | 2,992 |
Total unused commitments | $5,576,000 | 5,141 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $210,148,000 | 3,116 |
Cash and due from depository institutions | $16,968,000 | 2,457 |
Interest-bearing balances | $13,824,000 | 2,143 |
Securities | $18,578,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 2,675 |
Net loans & leases | $164,147,000 | 2,642 |
Loan loss allowance | $2,006,000 | 3,233 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,398,000 | 3,307 |
Other real estate owned | $1,643,000 | 2,457 |
Goodwill and other intangibles | $81,000 | 2,715 |
All other assets | $2,819,000 | 4,663 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $210,148,000 | 3,116 |
Total liabilities | $187,387,000 | 3,132 |
Total deposits | $186,507,000 | 2,932 |
Interest-bearing deposits | $151,342,000 | 3,087 |
Deposits held in domestic offices | $186,507,000 | 2,930 |
% insured | 89.39% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $880,000 | 3,667 |
Total equity capital | $22,761,000 | 2,870 |
Total bank equity capital | $22,761,000 | 2,870 |
Perpetual preferred stock | $0 | 220 |
Common stock | $366,000 | 4,378 |
Surplus | $5,332,000 | 3,899 |
Undivided profits | $17,063,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,100,000 | 2,964 |
Earning assets | $199,063,000 | 3,019 |
Long-term assets (5+ years) | $28,580,000 | 3,530 |
Average Assets, year-to-date | $209,480,000 | 3,106 |
Average Assets, quarterly | $209,480,000 | 3,106 |
Volatile liabilities | $43,103,000 | 3,059 |
Insider loans | $9,069,000 | 800 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $81,000 | 1,747 |
Unused loan commitments | $6,486,000 | 5,009 |
Tier 1 (core) risk-based capital | $22,254,000 | 2,789 |
Tier 2 risk-based capital | $1,851,000 | 2,794 |
Total risk weighted assets | $147,888,000 | 3,035 |
Total unused commitments | $6,486,000 | 5,014 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $208,812,000 | 3,134 |
Cash and due from depository institutions | $12,460,000 | 2,448 |
Interest-bearing balances | $10,085,000 | 2,282 |
Securities | $17,535,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $4,248,000 | 1,866 |
Net loans & leases | $166,854,000 | 2,649 |
Loan loss allowance | $1,965,000 | 3,266 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,432,000 | 3,325 |
Other real estate owned | $1,340,000 | 2,448 |
Goodwill and other intangibles | $89,000 | 2,716 |
All other assets | $2,854,000 | 4,713 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $208,812,000 | 3,134 |
Total liabilities | $186,094,000 | 3,152 |
Total deposits | $185,211,000 | 2,938 |
Interest-bearing deposits | $150,727,000 | 3,064 |
Deposits held in domestic offices | $185,211,000 | 2,936 |
% insured | 89.73% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $883,000 | 3,679 |
Total equity capital | $22,718,000 | 2,836 |
Total bank equity capital | $22,718,000 | 2,836 |
Perpetual preferred stock | $0 | 219 |
Common stock | $366,000 | 4,426 |
Surplus | $5,332,000 | 3,923 |
Undivided profits | $17,020,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,102,000 | 3,061 |
Earning assets | $198,722,000 | 3,028 |
Long-term assets (5+ years) | $24,457,000 | 3,761 |
Average Assets, year-to-date | $204,975,600 | 3,119 |
Average Assets, quarterly | $206,286,000 | 3,156 |
Volatile liabilities | $42,373,000 | 3,128 |
Insider loans | $7,465,000 | 1,017 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $615,000 | 1,196 |
Unused loan commitments | $5,478,000 | 5,310 |
Tier 1 (core) risk-based capital | $22,186,000 | 2,761 |
Tier 2 risk-based capital | $1,862,000 | 2,827 |
Total risk weighted assets | $148,857,000 | 3,074 |
Total unused commitments | $5,478,000 | 5,312 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $203,760,000 | 3,201 |
Cash and due from depository institutions | $4,965,000 | 2,472 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $18,811,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $7,056,000 | 1,310 |
Net loans & leases | $165,889,000 | 2,698 |
Loan loss allowance | $1,936,000 | 3,228 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,498,000 | 3,300 |
Other real estate owned | $1,459,000 | 2,472 |
Goodwill and other intangibles | $96,000 | 2,732 |
All other assets | $1,986,000 | 5,119 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $203,760,000 | 3,201 |
Total liabilities | $182,129,000 | 3,218 |
Total deposits | $181,024,000 | 2,992 |
Interest-bearing deposits | $154,014,000 | 2,997 |
Deposits held in domestic offices | $181,024,000 | 2,990 |
% insured | 90.37% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,105,000 | 3,565 |
Total equity capital | $21,631,000 | 3,062 |
Total bank equity capital | $21,631,000 | 3,062 |
Perpetual preferred stock | $0 | 212 |
Common stock | $366,000 | 4,485 |
Surplus | $5,332,000 | 3,927 |
Undivided profits | $15,933,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,043,000 | 3,432 |
Earning assets | $191,766,000 | 3,139 |
Long-term assets (5+ years) | $27,451,000 | 3,543 |
Average Assets, year-to-date | $204,016,500 | 3,158 |
Average Assets, quarterly | $201,893,500 | 3,218 |
Volatile liabilities | $41,249,000 | 3,207 |
Insider loans | $7,455,000 | 1,041 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $192,000 | 1,577 |
Unused loan commitments | $6,613,000 | 5,092 |
Tier 1 (core) risk-based capital | $20,963,000 | 2,991 |
Tier 2 risk-based capital | $1,854,000 | 2,829 |
Total risk weighted assets | $148,210,000 | 3,107 |
Total unused commitments | $6,613,000 | 5,094 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $200,027,000 | 3,259 |
Cash and due from depository institutions | $4,956,000 | 2,520 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $17,996,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 2,669 |
Net loans & leases | $167,282,000 | 2,712 |
Loan loss allowance | $1,770,000 | 3,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,557,000 | 3,306 |
Other real estate owned | $1,243,000 | 2,520 |
Goodwill and other intangibles | $104,000 | 2,720 |
All other assets | $1,865,000 | 5,259 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $200,027,000 | 3,259 |
Total liabilities | $178,974,000 | 3,271 |
Total deposits | $177,758,000 | 3,037 |
Interest-bearing deposits | $150,071,000 | 3,083 |
Deposits held in domestic offices | $177,758,000 | 3,035 |
% insured | 83.76% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,216,000 | 3,388 |
Total equity capital | $21,053,000 | 3,105 |
Total bank equity capital | $21,053,000 | 3,105 |
Perpetual preferred stock | $0 | 213 |
Common stock | $366,000 | 4,544 |
Surplus | $5,332,000 | 3,960 |
Undivided profits | $15,355,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,041,000 | 3,318 |
Earning assets | $188,312,000 | 3,179 |
Long-term assets (5+ years) | $25,429,000 | 3,671 |
Average Assets, year-to-date | $204,102,000 | 3,176 |
Average Assets, quarterly | $203,113,000 | 3,204 |
Volatile liabilities | $40,512,000 | 3,245 |
Insider loans | $7,319,000 | 1,079 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $985,000 | 1,210 |
Unused loan commitments | $7,366,000 | 4,984 |
Tier 1 (core) risk-based capital | $20,546,000 | 3,059 |
Tier 2 risk-based capital | $1,770,000 | 2,891 |
Total risk weighted assets | $148,064,000 | 3,126 |
Total unused commitments | $7,366,000 | 4,988 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $206,199,000 | 3,192 |
Cash and due from depository institutions | $5,811,000 | 2,550 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $19,061,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $7,085,000 | 1,711 |
Net loans & leases | $167,428,000 | 2,720 |
Loan loss allowance | $1,763,000 | 3,250 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,621,000 | 3,284 |
Other real estate owned | $1,065,000 | 2,550 |
Goodwill and other intangibles | $112,000 | 2,723 |
All other assets | $2,016,000 | 5,098 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $206,199,000 | 3,192 |
Total liabilities | $184,826,000 | 3,200 |
Total deposits | $183,823,000 | 2,937 |
Interest-bearing deposits | $153,458,000 | 3,011 |
Deposits held in domestic offices | $183,823,000 | 2,935 |
% insured | 81.63% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,003,000 | 3,719 |
Total equity capital | $21,373,000 | 3,086 |
Total bank equity capital | $21,373,000 | 3,086 |
Perpetual preferred stock | $0 | 193 |
Common stock | $366,000 | 4,569 |
Surplus | $5,332,000 | 3,960 |
Undivided profits | $15,675,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,134,000 | 3,071 |
Earning assets | $193,584,000 | 3,141 |
Long-term assets (5+ years) | $24,714,000 | 3,690 |
Average Assets, year-to-date | $206,139,500 | 3,166 |
Average Assets, quarterly | $206,139,500 | 3,166 |
Volatile liabilities | $39,434,000 | 3,304 |
Insider loans | $6,208,000 | 1,278 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $225,000 | 1,650 |
Unused loan commitments | $7,916,000 | 4,960 |
Tier 1 (core) risk-based capital | $20,841,000 | 3,036 |
Tier 2 risk-based capital | $1,763,000 | 2,892 |
Total risk weighted assets | $151,966,000 | 3,077 |
Total unused commitments | $7,916,000 | 4,962 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $206,080,000 | 3,171 |
Cash and due from depository institutions | $5,388,000 | 2,445 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $24,645,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $168,675,000 | 2,715 |
Loan loss allowance | $1,637,000 | 3,377 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,665,000 | 3,275 |
Other real estate owned | $1,496,000 | 2,445 |
Goodwill and other intangibles | $120,000 | 2,703 |
All other assets | $2,091,000 | 5,091 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $206,080,000 | 3,171 |
Total liabilities | $184,821,000 | 3,169 |
Total deposits | $183,543,000 | 2,871 |
Interest-bearing deposits | $155,671,000 | 2,918 |
Deposits held in domestic offices | $183,543,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $250,000 | 5,638 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,028,000 | 3,675 |
Total equity capital | $21,259,000 | 3,070 |
Total bank equity capital | $21,259,000 | 3,070 |
Perpetual preferred stock | $0 | 141 |
Common stock | $366,000 | 4,599 |
Surplus | $5,332,000 | 3,948 |
Undivided profits | $15,561,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,197,000 | 3,105 |
Earning assets | $193,326,000 | 3,100 |
Long-term assets (5+ years) | $28,397,000 | 3,357 |
Average Assets, year-to-date | $218,924,600 | 2,887 |
Average Assets, quarterly | $213,647,000 | 3,037 |
Volatile liabilities | $39,928,000 | 3,229 |
Insider loans | $7,211,000 | 1,126 |
FHLB advances | $250,000 | 5,356 |
Loans and leases held for sale | $369,000 | 1,250 |
Unused loan commitments | $9,707,000 | 4,544 |
Tier 1 (core) risk-based capital | $20,660,000 | 3,027 |
Tier 2 risk-based capital | $1,637,000 | 3,042 |
Total risk weighted assets | $152,989,000 | 3,072 |
Total unused commitments | $9,707,000 | 4,547 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $221,214,000 | 2,943 |
Cash and due from depository institutions | $11,292,000 | 2,503 |
Interest-bearing balances | $4,044,000 | 1,558 |
Securities | $21,761,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $9,752,000 | 1,268 |
Net loans & leases | $171,008,000 | 2,672 |
Loan loss allowance | $1,531,000 | 3,367 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,676,000 | 3,256 |
Other real estate owned | $1,533,000 | 2,503 |
Goodwill and other intangibles | $128,000 | 2,737 |
All other assets | $2,064,000 | 5,190 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $221,214,000 | 2,943 |
Total liabilities | $201,628,000 | 2,910 |
Total deposits | $200,488,000 | 2,606 |
Interest-bearing deposits | $168,335,000 | 2,683 |
Deposits held in domestic offices | $200,488,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,140,000 | 3,543 |
Total equity capital | $19,586,000 | 3,325 |
Total bank equity capital | $19,586,000 | 3,325 |
Perpetual preferred stock | $0 | 110 |
Common stock | $366,000 | 4,640 |
Surplus | $5,332,000 | 3,948 |
Undivided profits | $13,888,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,158,000 | 3,365 |
Earning assets | $206,565,000 | 2,894 |
Long-term assets (5+ years) | $26,935,000 | 3,438 |
Average Assets, year-to-date | $222,135,750 | 2,863 |
Average Assets, quarterly | $219,584,000 | 2,948 |
Volatile liabilities | $43,704,000 | 2,945 |
Insider loans | $3,730,000 | 2,074 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $245,000 | 1,290 |
Unused loan commitments | $10,990,000 | 4,456 |
Tier 1 (core) risk-based capital | $19,389,000 | 3,271 |
Tier 2 risk-based capital | $1,531,000 | 3,138 |
Total risk weighted assets | $158,656,000 | 2,984 |
Total unused commitments | $10,990,000 | 4,458 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $217,954,000 | 2,969 |
Cash and due from depository institutions | $7,557,000 | 2,432 |
Interest-bearing balances | $606,000 | 3,350 |
Securities | $21,315,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $4,777,000 | 2,315 |
Net loans & leases | $177,534,000 | 2,568 |
Loan loss allowance | $1,532,000 | 3,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,495,000 | 3,378 |
Other real estate owned | $1,086,000 | 2,432 |
Goodwill and other intangibles | $136,000 | 2,746 |
All other assets | $2,054,000 | 5,172 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $217,954,000 | 2,969 |
Total liabilities | $198,590,000 | 2,939 |
Total deposits | $197,307,000 | 2,644 |
Interest-bearing deposits | $163,816,000 | 2,752 |
Deposits held in domestic offices | $197,307,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,283,000 | 3,226 |
Total equity capital | $19,364,000 | 3,371 |
Total bank equity capital | $19,364,000 | 3,371 |
Perpetual preferred stock | $0 | 107 |
Common stock | $366,000 | 4,679 |
Surplus | $5,332,000 | 3,944 |
Undivided profits | $13,666,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,208,000 | 3,148 |
Earning assets | $204,232,000 | 2,914 |
Long-term assets (5+ years) | $28,998,000 | 3,259 |
Average Assets, year-to-date | $222,443,000 | 2,858 |
Average Assets, quarterly | $221,857,000 | 2,908 |
Volatile liabilities | $47,627,000 | 2,770 |
Insider loans | $3,810,000 | 2,016 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $559,000 | 1,118 |
Unused loan commitments | $11,296,000 | 4,491 |
Tier 1 (core) risk-based capital | $19,030,000 | 3,341 |
Tier 2 risk-based capital | $1,532,000 | 3,100 |
Total risk weighted assets | $161,134,000 | 2,943 |
Total unused commitments | $11,296,000 | 4,491 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $225,760,000 | 2,856 |
Cash and due from depository institutions | $7,946,000 | 2,493 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $23,588,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,623 |
Net loans & leases | $179,433,000 | 2,497 |
Loan loss allowance | $1,525,000 | 3,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,336,000 | 3,457 |
Other real estate owned | $2,704,000 | 2,493 |
Goodwill and other intangibles | $143,000 | 2,735 |
All other assets | $2,135,000 | 4,972 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $225,760,000 | 2,856 |
Total liabilities | $205,628,000 | 2,810 |
Total deposits | $204,176,000 | 2,544 |
Interest-bearing deposits | $169,711,000 | 2,668 |
Deposits held in domestic offices | $204,176,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,452,000 | 3,155 |
Total equity capital | $20,132,000 | 3,337 |
Total bank equity capital | $20,132,000 | 3,337 |
Perpetual preferred stock | $0 | 108 |
Common stock | $366,000 | 4,693 |
Surplus | $5,332,000 | 3,926 |
Undivided profits | $14,434,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,351,000 | 2,875 |
Earning assets | $209,512,000 | 2,824 |
Long-term assets (5+ years) | $29,283,000 | 3,145 |
Average Assets, year-to-date | $224,687,500 | 2,824 |
Average Assets, quarterly | $224,687,500 | 2,824 |
Volatile liabilities | $50,302,000 | 2,609 |
Insider loans | $4,083,000 | 1,862 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $543,000 | 1,210 |
Unused loan commitments | $12,431,000 | 4,353 |
Tier 1 (core) risk-based capital | $19,402,000 | 3,271 |
Tier 2 risk-based capital | $1,525,000 | 3,050 |
Total risk weighted assets | $165,984,000 | 2,827 |
Total unused commitments | $12,431,000 | 4,356 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $223,615,000 | 2,820 |
Cash and due from depository institutions | $6,499,000 | 2,543 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $28,533,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,609 |
Net loans & leases | $180,921,000 | 2,462 |
Loan loss allowance | $1,492,000 | 3,224 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,144,000 | 3,567 |
Other real estate owned | $1,778,000 | 2,543 |
Goodwill and other intangibles | $151,000 | 2,716 |
All other assets | $2,234,000 | 4,918 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $223,615,000 | 2,820 |
Total liabilities | $203,749,000 | 2,785 |
Total deposits | $202,283,000 | 2,542 |
Interest-bearing deposits | $170,744,000 | 2,611 |
Deposits held in domestic offices | $202,283,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,466,000 | 3,101 |
Total equity capital | $19,866,000 | 3,328 |
Total bank equity capital | $19,866,000 | 3,328 |
Perpetual preferred stock | $0 | 111 |
Common stock | $366,000 | 4,719 |
Surplus | $5,332,000 | 3,903 |
Undivided profits | $14,168,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,462,000 | 2,893 |
Earning assets | $209,819,000 | 2,773 |
Long-term assets (5+ years) | $31,162,000 | 2,816 |
Average Assets, year-to-date | $225,999,200 | 2,716 |
Average Assets, quarterly | $228,347,000 | 2,749 |
Volatile liabilities | $49,360,000 | 2,644 |
Insider loans | $5,697,000 | 1,349 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $785,000 | 1,011 |
Unused loan commitments | $12,944,000 | 4,259 |
Tier 1 (core) risk-based capital | $19,449,000 | 3,241 |
Tier 2 risk-based capital | $1,492,000 | 3,071 |
Total risk weighted assets | $166,683,000 | 2,780 |
Total unused commitments | $12,944,000 | 4,259 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $233,079,000 | 2,694 |
Cash and due from depository institutions | $7,127,000 | 2,493 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $32,162,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $187,969,000 | 2,362 |
Loan loss allowance | $1,205,000 | 3,710 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,998,000 | 3,635 |
Other real estate owned | $461,000 | 2,493 |
Goodwill and other intangibles | $159,000 | 2,698 |
All other assets | $2,203,000 | 5,036 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $233,079,000 | 2,694 |
Total liabilities | $214,328,000 | 2,630 |
Total deposits | $205,740,000 | 2,479 |
Interest-bearing deposits | $169,166,000 | 2,606 |
Deposits held in domestic offices | $205,740,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,083 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,548,000 | 3,642 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,140,000 | 3,768 |
Total equity capital | $18,751,000 | 3,462 |
Total bank equity capital | $18,751,000 | 3,462 |
Perpetual preferred stock | $0 | 113 |
Common stock | $366,000 | 4,718 |
Surplus | $5,332,000 | 3,852 |
Undivided profits | $13,053,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,476,000 | 3,012 |
Earning assets | $220,145,000 | 2,629 |
Long-term assets (5+ years) | $32,618,000 | 2,617 |
Average Assets, year-to-date | $226,595,250 | 2,706 |
Average Assets, quarterly | $228,757,000 | 2,718 |
Volatile liabilities | $56,753,000 | 2,299 |
Insider loans | $4,263,000 | 1,732 |
FHLB advances | $4,548,000 | 3,488 |
Loans and leases held for sale | $1,175,000 | 820 |
Unused loan commitments | $11,499,000 | 4,484 |
Tier 1 (core) risk-based capital | $18,521,000 | 3,389 |
Tier 2 risk-based capital | $1,205,000 | 3,550 |
Total risk weighted assets | $172,609,000 | 2,642 |
Total unused commitments | $11,499,000 | 4,484 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $224,435,000 | 2,788 |
Cash and due from depository institutions | $7,720,000 | 2,482 |
Interest-bearing balances | $107,000 | 4,562 |
Securities | $32,273,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $178,172,000 | 2,456 |
Loan loss allowance | $1,198,000 | 3,709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,994,000 | 3,614 |
Other real estate owned | $687,000 | 2,482 |
Goodwill and other intangibles | $167,000 | 2,692 |
All other assets | $2,422,000 | 4,776 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $224,435,000 | 2,788 |
Total liabilities | $206,565,000 | 2,723 |
Total deposits | $204,127,000 | 2,510 |
Interest-bearing deposits | $163,987,000 | 2,699 |
Deposits held in domestic offices | $204,127,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,520,000 | 4,552 |
Subordinated debt | $0 | 258 |
All other liabilities | $918,000 | 4,094 |
Total equity capital | $17,870,000 | 3,556 |
Total bank equity capital | $17,870,000 | 3,556 |
Perpetual preferred stock | $0 | 111 |
Common stock | $366,000 | 4,746 |
Surplus | $5,332,000 | 3,850 |
Undivided profits | $12,172,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,341,000 | 3,085 |
Earning assets | $210,552,000 | 2,734 |
Long-term assets (5+ years) | $31,956,000 | 2,602 |
Average Assets, year-to-date | $224,434,000 | 2,762 |
Average Assets, quarterly | $222,842,000 | 2,792 |
Volatile liabilities | $44,909,000 | 2,770 |
Insider loans | $4,262,000 | 1,730 |
FHLB advances | $1,520,000 | 4,373 |
Loans and leases held for sale | $1,196,000 | 912 |
Unused loan commitments | $15,235,000 | 3,970 |
Tier 1 (core) risk-based capital | $18,036,000 | 3,454 |
Tier 2 risk-based capital | $1,198,000 | 3,565 |
Total risk weighted assets | $165,760,000 | 2,722 |
Total unused commitments | $15,235,000 | 3,970 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $221,249,000 | 2,822 |
Cash and due from depository institutions | $8,886,000 | 2,464 |
Interest-bearing balances | $103,000 | 4,674 |
Securities | $36,237,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $170,160,000 | 2,525 |
Loan loss allowance | $1,188,000 | 3,705 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,976,000 | 3,585 |
Other real estate owned | $413,000 | 2,464 |
Goodwill and other intangibles | $175,000 | 2,671 |
All other assets | $2,402,000 | 4,685 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $221,249,000 | 2,822 |
Total liabilities | $202,514,000 | 2,759 |
Total deposits | $201,111,000 | 2,551 |
Interest-bearing deposits | $161,878,000 | 2,719 |
Deposits held in domestic offices | $201,111,000 | 2,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,695 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $903,000 | 4,156 |
Total equity capital | $18,735,000 | 3,426 |
Total bank equity capital | $18,735,000 | 3,426 |
Perpetual preferred stock | $0 | 113 |
Common stock | $366,000 | 4,757 |
Surplus | $5,332,000 | 3,809 |
Undivided profits | $13,037,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,445,000 | 2,770 |
Earning assets | $206,500,000 | 2,786 |
Long-term assets (5+ years) | $31,887,000 | 2,594 |
Average Assets, year-to-date | $224,433,500 | 2,769 |
Average Assets, quarterly | $224,433,500 | 2,769 |
Volatile liabilities | $41,276,000 | 2,895 |
Insider loans | $4,466,000 | 1,612 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,258,000 | 889 |
Unused loan commitments | $16,775,000 | 3,770 |
Tier 1 (core) risk-based capital | $18,521,000 | 3,351 |
Tier 2 risk-based capital | $1,188,000 | 3,554 |
Total risk weighted assets | $160,386,000 | 2,779 |
Total unused commitments | $16,775,000 | 3,770 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $227,618,000 | 2,749 |
Cash and due from depository institutions | $7,517,000 | 2,464 |
Interest-bearing balances | $104,000 | 4,673 |
Securities | $45,569,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $6,536,000 | 2,402 |
Net loans & leases | $162,518,000 | 2,601 |
Loan loss allowance | $1,176,000 | 3,716 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,803,000 | 3,681 |
Other real estate owned | $169,000 | 2,464 |
Goodwill and other intangibles | $183,000 | 2,649 |
All other assets | $2,323,000 | 4,833 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $227,618,000 | 2,749 |
Total liabilities | $209,152,000 | 2,695 |
Total deposits | $208,311,000 | 2,476 |
Interest-bearing deposits | $159,168,000 | 2,742 |
Deposits held in domestic offices | $208,311,000 | 2,473 |
% 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 | $841,000 | 4,277 |
Total equity capital | $18,466,000 | 3,410 |
Total bank equity capital | $18,466,000 | 3,410 |
Perpetual preferred stock | $0 | 112 |
Common stock | $366,000 | 4,779 |
Surplus | $5,332,000 | 3,750 |
Undivided profits | $12,768,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,505,000 | 2,785 |
Earning assets | $214,727,000 | 2,679 |
Long-term assets (5+ years) | $32,704,000 | 2,518 |
Average Assets, year-to-date | $225,031,200 | 2,684 |
Average Assets, quarterly | $226,692,500 | 2,729 |
Volatile liabilities | $35,664,000 | 3,349 |
Insider loans | $5,361,000 | 1,351 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,324,000 | 862 |
Unused loan commitments | $18,668,000 | 3,466 |
Tier 1 (core) risk-based capital | $18,303,000 | 3,320 |
Tier 2 risk-based capital | $1,176,000 | 3,563 |
Total risk weighted assets | $157,835,000 | 2,791 |
Total unused commitments | $18,668,000 | 3,466 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $225,767,000 | 2,747 |
Cash and due from depository institutions | $10,137,000 | 2,521 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $50,736,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $158,558,000 | 2,651 |
Loan loss allowance | $1,176,000 | 3,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,834,000 | 3,633 |
Other real estate owned | $169,000 | 2,521 |
Goodwill and other intangibles | $190,000 | 2,641 |
All other assets | $2,243,000 | 4,934 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $225,767,000 | 2,747 |
Total liabilities | $209,026,000 | 2,669 |
Total deposits | $208,203,000 | 2,444 |
Interest-bearing deposits | $157,362,000 | 2,708 |
Deposits held in domestic offices | $208,203,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $823,000 | 4,323 |
Total equity capital | $16,741,000 | 3,665 |
Total bank equity capital | $16,741,000 | 3,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $366,000 | 4,814 |
Surplus | $5,332,000 | 3,722 |
Undivided profits | $11,043,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,457,000 | 2,864 |
Earning assets | $210,298,000 | 2,703 |
Long-term assets (5+ years) | $33,590,000 | 2,433 |
Average Assets, year-to-date | $224,384,500 | 2,702 |
Average Assets, quarterly | $226,984,500 | 2,718 |
Volatile liabilities | $39,068,000 | 3,142 |
Insider loans | $4,389,000 | 1,605 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,127,000 | 886 |
Unused loan commitments | $23,331,000 | 3,079 |
Tier 1 (core) risk-based capital | $16,627,000 | 3,603 |
Tier 2 risk-based capital | $1,176,000 | 3,549 |
Total risk weighted assets | $153,756,000 | 2,849 |
Total unused commitments | $23,331,000 | 3,079 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $228,202,000 | 2,713 |
Cash and due from depository institutions | $13,329,000 | 2,422 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $53,763,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $4,673,000 | 2,354 |
Net loans & leases | $151,222,000 | 2,737 |
Loan loss allowance | $1,167,000 | 3,753 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,855,000 | 3,600 |
Other real estate owned | $169,000 | 2,422 |
Goodwill and other intangibles | $198,000 | 2,624 |
All other assets | $1,993,000 | 5,163 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $228,202,000 | 2,713 |
Total liabilities | $212,971,000 | 2,615 |
Total deposits | $212,393,000 | 2,399 |
Interest-bearing deposits | $163,973,000 | 2,592 |
Deposits held in domestic offices | $212,393,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $578,000 | 4,885 |
Total equity capital | $15,231,000 | 3,845 |
Total bank equity capital | $15,231,000 | 3,845 |
Perpetual preferred stock | $0 | 119 |
Common stock | $366,000 | 4,813 |
Surplus | $5,332,000 | 3,675 |
Undivided profits | $9,533,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,298,000 | 2,875 |
Earning assets | $209,662,000 | 2,698 |
Long-term assets (5+ years) | $30,296,000 | 2,585 |
Average Assets, year-to-date | $223,923,670 | 2,717 |
Average Assets, quarterly | $226,153,500 | 2,713 |
Volatile liabilities | $32,708,000 | 3,479 |
Insider loans | $4,290,000 | 1,602 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $724,000 | 1,041 |
Unused loan commitments | $19,071,000 | 3,458 |
Tier 1 (core) risk-based capital | $15,787,000 | 3,703 |
Tier 2 risk-based capital | $1,167,000 | 3,550 |
Total risk weighted assets | $149,417,000 | 2,893 |
Total unused commitments | $19,071,000 | 3,459 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $224,105,000 | 2,738 |
Cash and due from depository institutions | $11,254,000 | 2,437 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $57,469,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $8,919,000 | 1,667 |
Net loans & leases | $141,451,000 | 2,841 |
Loan loss allowance | $1,151,000 | 3,762 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,867,000 | 3,540 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $206,000 | 2,593 |
All other assets | $1,939,000 | 5,138 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $224,105,000 | 2,738 |
Total liabilities | $208,395,000 | 2,665 |
Total deposits | $207,811,000 | 2,425 |
Interest-bearing deposits | $157,615,000 | 2,667 |
Deposits held in domestic offices | $207,811,000 | 2,421 |
% 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 | $584,000 | 4,787 |
Total equity capital | $15,710,000 | 3,702 |
Total bank equity capital | $15,710,000 | 3,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $366,000 | 4,807 |
Surplus | $5,332,000 | 3,607 |
Undivided profits | $10,012,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,243,000 | 2,856 |
Earning assets | $207,843,000 | 2,708 |
Long-term assets (5+ years) | $28,029,000 | 2,693 |
Average Assets, year-to-date | $221,784,500 | 2,740 |
Average Assets, quarterly | $221,784,500 | 2,740 |
Volatile liabilities | $27,688,000 | 3,717 |
Insider loans | $1,334,000 | 3,623 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,282,000 | 752 |
Unused loan commitments | $18,732,000 | 3,455 |
Tier 1 (core) risk-based capital | $15,856,000 | 3,641 |
Tier 2 risk-based capital | $1,151,000 | 3,559 |
Total risk weighted assets | $140,935,000 | 2,990 |
Total unused commitments | $18,732,000 | 3,457 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $219,464,000 | 2,773 |
Cash and due from depository institutions | $11,175,000 | 2,538 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $39,183,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $26,426,000 | 492 |
Net loans & leases | $137,983,000 | 2,879 |
Loan loss allowance | $1,133,000 | 3,772 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,822,000 | 3,549 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $214,000 | 2,568 |
All other assets | $1,661,000 | 5,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $219,464,000 | 2,773 |
Total liabilities | $203,969,000 | 2,673 |
Total deposits | $203,416,000 | 2,449 |
Interest-bearing deposits | $152,689,000 | 2,712 |
Deposits held in domestic offices | $203,416,000 | 2,444 |
% 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 | $553,000 | 4,869 |
Total equity capital | $15,495,000 | 3,725 |
Total bank equity capital | $15,495,000 | 3,725 |
Perpetual preferred stock | $0 | 122 |
Common stock | $366,000 | 4,831 |
Surplus | $5,332,000 | 3,562 |
Undivided profits | $9,797,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,003,000 | 3,448 |
Earning assets | $203,596,000 | 2,725 |
Long-term assets (5+ years) | $28,765,000 | 2,616 |
Average Assets, year-to-date | $176,269,000 | 3,164 |
Average Assets, quarterly | $200,817,500 | 2,938 |
Volatile liabilities | $25,783,000 | 3,819 |
Insider loans | $1,479,000 | 3,403 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,637,000 | 669 |
Unused loan commitments | $13,628,000 | 4,059 |
Tier 1 (core) risk-based capital | $15,354,000 | 3,676 |
Tier 2 risk-based capital | $1,133,000 | 3,563 |
Total risk weighted assets | $139,404,000 | 2,995 |
Total unused commitments | $13,628,000 | 4,059 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $182,171,000 | 3,156 |
Cash and due from depository institutions | $17,463,000 | 2,441 |
Interest-bearing balances | $2,605,000 | 1,708 |
Securities | $13,562,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $7,664,000 | 1,638 |
Net loans & leases | $138,641,000 | 2,834 |
Loan loss allowance | $1,113,000 | 3,790 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,845,000 | 3,504 |
Other real estate owned | $148,000 | 2,441 |
Goodwill and other intangibles | $222,000 | 2,534 |
All other assets | $1,626,000 | 5,553 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $182,171,000 | 3,156 |
Total liabilities | $168,764,000 | 3,065 |
Total deposits | $168,254,000 | 2,818 |
Interest-bearing deposits | $130,449,000 | 3,017 |
Deposits held in domestic offices | $168,254,000 | 2,814 |
% 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 | $510,000 | 5,103 |
Total equity capital | $13,407,000 | 4,143 |
Total bank equity capital | $13,407,000 | 4,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $366,000 | 4,834 |
Surplus | $4,568,000 | 3,876 |
Undivided profits | $8,473,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $950,000 | 3,593 |
Earning assets | $162,472,000 | 3,217 |
Long-term assets (5+ years) | $23,594,000 | 2,987 |
Average Assets, year-to-date | $165,470,250 | 3,322 |
Average Assets, quarterly | $171,405,500 | 3,283 |
Volatile liabilities | $25,112,000 | 3,822 |
Insider loans | $1,361,000 | 3,526 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $973,000 | 970 |
Unused loan commitments | $11,909,000 | 4,267 |
Tier 1 (core) risk-based capital | $13,197,000 | 4,119 |
Tier 2 risk-based capital | $1,113,000 | 3,590 |
Total risk weighted assets | $128,041,000 | 3,141 |
Total unused commitments | $11,909,000 | 4,269 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $160,640,000 | 3,437 |
Cash and due from depository institutions | $7,277,000 | 2,619 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $13,811,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $134,991,000 | 2,820 |
Loan loss allowance | $1,113,000 | 3,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,882,000 | 3,420 |
Other real estate owned | $26,000 | 2,619 |
Goodwill and other intangibles | $230,000 | 2,514 |
All other assets | $1,423,000 | 5,735 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $160,640,000 | 3,437 |
Total liabilities | $147,456,000 | 3,365 |
Total deposits | $147,014,000 | 3,117 |
Interest-bearing deposits | $121,467,000 | 3,147 |
Deposits held in domestic offices | $147,014,000 | 3,114 |
% 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 | $442,000 | 5,182 |
Total equity capital | $13,184,000 | 4,139 |
Total bank equity capital | $13,184,000 | 4,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $366,000 | 4,828 |
Surplus | $4,568,000 | 3,829 |
Undivided profits | $8,250,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $698,000 | 4,260 |
Earning assets | $148,807,000 | 3,398 |
Long-term assets (5+ years) | $25,662,000 | 2,854 |
Average Assets, year-to-date | $159,903,330 | 3,389 |
Average Assets, quarterly | $159,384,500 | 3,423 |
Volatile liabilities | $23,815,000 | 3,840 |
Insider loans | $1,252,000 | 3,660 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $782,000 | 1,083 |
Unused loan commitments | $11,273,000 | 4,381 |
Tier 1 (core) risk-based capital | $12,858,000 | 4,126 |
Tier 2 risk-based capital | $1,113,000 | 3,536 |
Total risk weighted assets | $121,886,000 | 3,200 |
Total unused commitments | $11,273,000 | 4,381 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $158,129,000 | 3,448 |
Cash and due from depository institutions | $5,844,000 | 2,595 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $11,423,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 3,927 |
Net loans & leases | $134,097,000 | 2,800 |
Loan loss allowance | $1,151,000 | 3,666 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,834,000 | 3,437 |
Other real estate owned | $46,000 | 2,595 |
Goodwill and other intangibles | $237,000 | 2,504 |
All other assets | $1,497,000 | 5,629 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $158,129,000 | 3,448 |
Total liabilities | $144,793,000 | 3,408 |
Total deposits | $144,286,000 | 3,158 |
Interest-bearing deposits | $120,473,000 | 3,184 |
Deposits held in domestic offices | $144,286,000 | 3,154 |
% 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 | $507,000 | 4,760 |
Total equity capital | $13,336,000 | 4,025 |
Total bank equity capital | $13,336,000 | 4,025 |
Perpetual preferred stock | $0 | 120 |
Common stock | $366,000 | 4,857 |
Surplus | $4,568,000 | 3,809 |
Undivided profits | $8,402,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $754,000 | 3,904 |
Earning assets | $147,690,000 | 3,417 |
Long-term assets (5+ years) | $25,814,000 | 2,928 |
Average Assets, year-to-date | $159,535,000 | 3,414 |
Average Assets, quarterly | $159,535,000 | 3,414 |
Volatile liabilities | $24,767,000 | 3,638 |
Insider loans | $1,468,000 | 3,367 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $245,000 | 1,398 |
Unused loan commitments | $11,053,000 | 4,379 |
Tier 1 (core) risk-based capital | $13,232,000 | 3,975 |
Tier 2 risk-based capital | $1,151,000 | 3,452 |
Total risk weighted assets | $120,636,000 | 3,173 |
Total unused commitments | $11,053,000 | 4,380 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $160,941,000 | 3,400 |
Cash and due from depository institutions | $4,303,000 | 2,611 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $15,101,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 3,622 |
Net loans & leases | $134,455,000 | 2,766 |
Loan loss allowance | $1,113,000 | 3,733 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,811,000 | 3,441 |
Other real estate owned | $165,000 | 2,611 |
Goodwill and other intangibles | $245,000 | 2,490 |
All other assets | $1,464,000 | 5,631 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $160,941,000 | 3,400 |
Total liabilities | $147,477,000 | 3,358 |
Total deposits | $147,013,000 | 3,100 |
Interest-bearing deposits | $121,909,000 | 3,120 |
Deposits held in domestic offices | $147,013,000 | 3,095 |
% 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 | $464,000 | 4,908 |
Total equity capital | $13,464,000 | 3,990 |
Total bank equity capital | $13,464,000 | 3,990 |
Perpetual preferred stock | $0 | 118 |
Common stock | $366,000 | 4,870 |
Surplus | $4,568,000 | 3,774 |
Undivided profits | $8,530,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $704,000 | 4,137 |
Earning assets | $151,954,000 | 3,334 |
Long-term assets (5+ years) | $26,342,000 | 2,952 |
Average Assets, year-to-date | $155,546,400 | 3,376 |
Average Assets, quarterly | $159,932,500 | 3,402 |
Volatile liabilities | $25,370,000 | 3,498 |
Insider loans | $1,750,000 | 3,003 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $583,000 | 1,071 |
Unused loan commitments | $9,724,000 | 4,504 |
Tier 1 (core) risk-based capital | $13,209,000 | 3,932 |
Tier 2 risk-based capital | $1,113,000 | 3,520 |
Total risk weighted assets | $121,903,000 | 3,120 |
Total unused commitments | $9,724,000 | 4,504 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $158,924,000 | 3,416 |
Cash and due from depository institutions | $4,669,000 | 2,647 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $17,650,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,817 |
Net loans & leases | $129,973,000 | 2,806 |
Loan loss allowance | $1,167,000 | 3,582 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,875,000 | 3,340 |
Other real estate owned | $278,000 | 2,647 |
Goodwill and other intangibles | $253,000 | 2,437 |
All other assets | $1,446,000 | 5,650 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $158,924,000 | 3,416 |
Total liabilities | $146,323,000 | 3,337 |
Total deposits | $145,479,000 | 3,061 |
Interest-bearing deposits | $121,370,000 | 3,118 |
Deposits held in domestic offices | $145,479,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $375,000 | 5,439 |
Subordinated debt | $0 | 276 |
All other liabilities | $469,000 | 5,080 |
Total equity capital | $12,601,000 | 4,190 |
Total bank equity capital | $12,601,000 | 4,190 |
Perpetual preferred stock | $0 | 124 |
Common stock | $366,000 | 4,888 |
Surplus | $4,568,000 | 3,727 |
Undivided profits | $7,667,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $693,000 | 4,345 |
Earning assets | $149,406,000 | 3,334 |
Long-term assets (5+ years) | $26,291,000 | 2,990 |
Average Assets, year-to-date | $154,197,750 | 3,390 |
Average Assets, quarterly | $157,828,500 | 3,390 |
Volatile liabilities | $23,833,000 | 3,652 |
Insider loans | $1,291,000 | 3,561 |
FHLB advances | $375,000 | 5,148 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,753,000 | 4,463 |
Tier 1 (core) risk-based capital | $12,232,000 | 4,153 |
Tier 2 risk-based capital | $1,167,000 | 3,353 |
Total risk weighted assets | $122,415,000 | 3,070 |
Total unused commitments | $9,753,000 | 4,464 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $156,733,000 | 3,414 |
Cash and due from depository institutions | $4,367,000 | 2,733 |
Interest-bearing balances | $196,000 | 4,592 |
Securities | $15,499,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $4,588,000 | 2,132 |
Net loans & leases | $126,772,000 | 2,827 |
Loan loss allowance | $1,085,000 | 3,773 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,887,000 | 3,295 |
Other real estate owned | $1,021,000 | 2,733 |
Goodwill and other intangibles | $261,000 | 2,432 |
All other assets | $1,338,000 | 5,846 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $156,733,000 | 3,414 |
Total liabilities | $144,685,000 | 3,347 |
Total deposits | $143,882,000 | 3,088 |
Interest-bearing deposits | $121,071,000 | 3,095 |
Deposits held in domestic offices | $143,882,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $375,000 | 5,423 |
Subordinated debt | $0 | 288 |
All other liabilities | $428,000 | 4,977 |
Total equity capital | $12,048,000 | 4,215 |
Total bank equity capital | $12,048,000 | 4,215 |
Perpetual preferred stock | $0 | 126 |
Common stock | $366,000 | 4,921 |
Surplus | $4,568,000 | 3,686 |
Undivided profits | $7,114,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $633,000 | 4,396 |
Earning assets | $147,055,000 | 3,346 |
Long-term assets (5+ years) | $29,104,000 | 2,881 |
Average Assets, year-to-date | $152,622,330 | 3,437 |
Average Assets, quarterly | $154,950,500 | 3,415 |
Volatile liabilities | $25,562,000 | 3,381 |
Insider loans | $1,165,000 | 3,742 |
FHLB advances | $375,000 | 5,148 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,698,000 | 4,292 |
Tier 1 (core) risk-based capital | $11,935,000 | 4,188 |
Tier 2 risk-based capital | $1,085,000 | 3,520 |
Total risk weighted assets | $118,334,000 | 3,123 |
Total unused commitments | $10,698,000 | 4,293 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $153,168,000 | 3,460 |
Cash and due from depository institutions | $5,719,000 | 2,931 |
Interest-bearing balances | $707,000 | 3,413 |
Securities | $14,243,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 3,339 |
Net loans & leases | $123,872,000 | 2,821 |
Loan loss allowance | $1,096,000 | 3,709 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,709,000 | 3,418 |
Other real estate owned | $767,000 | 2,931 |
Goodwill and other intangibles | $269,000 | 2,402 |
All other assets | $1,754,000 | 4,965 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,168,000 | 3,460 |
Total liabilities | $140,454,000 | 3,396 |
Total deposits | $139,651,000 | 3,146 |
Interest-bearing deposits | $118,531,000 | 3,149 |
Deposits held in domestic offices | $139,651,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $375,000 | 5,295 |
Subordinated debt | $0 | 287 |
All other liabilities | $428,000 | 5,297 |
Total equity capital | $12,714,000 | 4,141 |
Total bank equity capital | $12,714,000 | 4,141 |
Perpetual preferred stock | $0 | 129 |
Common stock | $366,000 | 4,932 |
Surplus | $4,568,000 | 3,645 |
Undivided profits | $7,780,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $657,000 | 4,191 |
Earning assets | $142,657,000 | 3,417 |
Long-term assets (5+ years) | $28,702,000 | 2,863 |
Average Assets, year-to-date | $150,567,000 | 3,488 |
Average Assets, quarterly | $150,567,000 | 3,488 |
Volatile liabilities | $24,808,000 | 3,364 |
Insider loans | $1,750,000 | 2,908 |
FHLB advances | $375,000 | 4,987 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,183,000 | 4,592 |
Tier 1 (core) risk-based capital | $12,343,000 | 4,048 |
Tier 2 risk-based capital | $1,096,000 | 3,435 |
Total risk weighted assets | $115,079,000 | 3,143 |
Total unused commitments | $9,183,000 | 4,598 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $147,966,000 | 3,549 |
Cash and due from depository institutions | $4,764,000 | 2,777 |
Interest-bearing balances | $9,000 | 6,656 |
Securities | $14,927,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $642,000 | 5,429 |
Net loans & leases | $122,799,000 | 2,815 |
Loan loss allowance | $1,060,000 | 3,784 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,698,000 | 3,415 |
Other real estate owned | $182,000 | 2,777 |
Goodwill and other intangibles | $277,000 | 2,373 |
All other assets | $1,677,000 | 5,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,966,000 | 3,549 |
Total liabilities | $135,322,000 | 3,483 |
Total deposits | $134,476,000 | 3,244 |
Interest-bearing deposits | $114,505,000 | 3,227 |
Deposits held in domestic offices | $134,476,000 | 3,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $375,000 | 5,316 |
Subordinated debt | $0 | 293 |
All other liabilities | $471,000 | 4,884 |
Total equity capital | $12,644,000 | 4,094 |
Total bank equity capital | $12,644,000 | 4,094 |
Perpetual preferred stock | $0 | 131 |
Common stock | $366,000 | 4,971 |
Surplus | $4,568,000 | 3,614 |
Undivided profits | $7,710,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 917 |
Income earned, not collected on loans | $607,000 | 4,649 |
Earning assets | $138,377,000 | 3,484 |
Long-term assets (5+ years) | $30,086,000 | 2,777 |
Average Assets, year-to-date | $143,881,600 | 3,522 |
Average Assets, quarterly | $147,121,500 | 3,541 |
Volatile liabilities | $23,403,000 | 3,497 |
Insider loans | $1,970,000 | 2,648 |
FHLB advances | $375,000 | 5,036 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,749,000 | 4,581 |
Tier 1 (core) risk-based capital | $12,264,000 | 4,029 |
Tier 2 risk-based capital | $1,060,000 | 3,534 |
Total risk weighted assets | $113,090,000 | 3,186 |
Total unused commitments | $8,749,000 | 4,584 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $146,277,000 | 3,564 |
Cash and due from depository institutions | $5,170,000 | 2,788 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $16,440,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $610,000 | 5,794 |
Net loans & leases | $119,029,000 | 2,861 |
Loan loss allowance | $1,050,000 | 3,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,737,000 | 3,370 |
Other real estate owned | $273,000 | 2,788 |
Goodwill and other intangibles | $284,000 | 2,332 |
All other assets | $1,734,000 | 5,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,277,000 | 3,564 |
Total liabilities | $134,530,000 | 3,487 |
Total deposits | $133,300,000 | 3,269 |
Interest-bearing deposits | $112,980,000 | 3,262 |
Deposits held in domestic offices | $133,300,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $750,000 | 5,042 |
Subordinated debt | $0 | 293 |
All other liabilities | $480,000 | 5,139 |
Total equity capital | $11,747,000 | 4,308 |
Total bank equity capital | $11,747,000 | 4,308 |
Perpetual preferred stock | $0 | 137 |
Common stock | $367,000 | 5,001 |
Surplus | $4,568,000 | 3,541 |
Undivided profits | $6,812,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 989 |
Income earned, not collected on loans | $595,000 | 4,894 |
Earning assets | $136,082,000 | 3,502 |
Long-term assets (5+ years) | $30,189,000 | 2,776 |
Average Assets, year-to-date | $142,860,500 | 3,557 |
Average Assets, quarterly | $145,962,500 | 3,545 |
Volatile liabilities | $23,407,000 | 3,474 |
Insider loans | $1,578,000 | 3,070 |
FHLB advances | $750,000 | 4,809 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,286,000 | 4,223 |
Tier 1 (core) risk-based capital | $11,358,000 | 4,261 |
Tier 2 risk-based capital | $1,050,000 | 3,550 |
Total risk weighted assets | $111,577,000 | 3,196 |
Total unused commitments | $10,286,000 | 4,229 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $145,648,000 | 3,559 |
Cash and due from depository institutions | $4,868,000 | 2,882 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $19,528,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 5,156 |
Net loans & leases | $114,679,000 | 2,931 |
Loan loss allowance | $1,031,000 | 3,824 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,724,000 | 3,336 |
Other real estate owned | $273,000 | 2,882 |
Goodwill and other intangibles | $292,000 | 2,284 |
All other assets | $1,679,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,648,000 | 3,559 |
Total liabilities | $133,695,000 | 3,492 |
Total deposits | $132,497,000 | 3,272 |
Interest-bearing deposits | $110,291,000 | 3,315 |
Deposits held in domestic offices | $132,497,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $750,000 | 5,077 |
Subordinated debt | $0 | 266 |
All other liabilities | $448,000 | 5,384 |
Total equity capital | $11,953,000 | 4,250 |
Total bank equity capital | $11,953,000 | 4,250 |
Perpetual preferred stock | $0 | 140 |
Common stock | $366,000 | 5,013 |
Surplus | $4,568,000 | 3,509 |
Undivided profits | $7,019,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 802 |
Income earned, not collected on loans | $612,000 | 4,643 |
Earning assets | $135,822,000 | 3,490 |
Long-term assets (5+ years) | $29,094,000 | 2,703 |
Average Assets, year-to-date | $141,721,670 | 3,567 |
Average Assets, quarterly | $143,891,500 | 3,550 |
Volatile liabilities | $21,674,000 | 3,617 |
Insider loans | $1,292,000 | 3,474 |
FHLB advances | $750,000 | 4,785 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,628,000 | 4,307 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,241 |
Tier 2 risk-based capital | $1,031,000 | 3,545 |
Total risk weighted assets | $109,824,000 | 3,193 |
Total unused commitments | $9,628,000 | 4,318 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $142,135,000 | 3,573 |
Cash and due from depository institutions | $6,011,000 | 2,570 |
Interest-bearing balances | $407,000 | 4,019 |
Securities | $15,309,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $4,592,000 | 3,384 |
Net loans & leases | $111,336,000 | 2,942 |
Loan loss allowance | $1,032,000 | 3,753 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,610,000 | 3,418 |
Other real estate owned | $273,000 | 2,570 |
Goodwill and other intangibles | $300,000 | 2,252 |
All other assets | $1,704,000 | 4,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,135,000 | 3,573 |
Total liabilities | $129,939,000 | 3,511 |
Total deposits | $128,687,000 | 3,319 |
Interest-bearing deposits | $108,165,000 | 3,359 |
Deposits held in domestic offices | $128,687,000 | 3,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $750,000 | 4,962 |
Subordinated debt | $0 | 265 |
All other liabilities | $502,000 | 5,118 |
Total equity capital | $12,196,000 | 4,116 |
Total bank equity capital | $12,196,000 | 4,116 |
Perpetual preferred stock | $0 | 141 |
Common stock | $366,000 | 5,028 |
Surplus | $4,568,000 | 3,468 |
Undivided profits | $7,262,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $668,000 | 4,333 |
Earning assets | $131,644,000 | 3,542 |
Long-term assets (5+ years) | $26,194,000 | 2,843 |
Average Assets, year-to-date | $139,758,500 | 3,604 |
Average Assets, quarterly | $139,758,500 | 3,604 |
Volatile liabilities | $21,167,000 | 3,638 |
Insider loans | $1,412,000 | 3,207 |
FHLB advances | $750,000 | 4,732 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,679,000 | 4,019 |
Tier 1 (core) risk-based capital | $11,637,000 | 4,065 |
Tier 2 risk-based capital | $1,033,000 | 3,465 |
Total risk weighted assets | $104,364,000 | 3,266 |
Total unused commitments | $10,679,000 | 4,031 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $137,382,000 | 3,650 |
Cash and due from depository institutions | $5,105,000 | 2,734 |
Interest-bearing balances | $707,000 | 3,427 |
Securities | $16,049,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,374 |
Net loans & leases | $107,567,000 | 3,017 |
Loan loss allowance | $1,019,000 | 3,743 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,520,000 | 3,498 |
Other real estate owned | $273,000 | 2,734 |
Goodwill and other intangibles | $308,000 | 2,211 |
All other assets | $1,690,000 | 5,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,382,000 | 3,650 |
Total liabilities | $125,249,000 | 3,604 |
Total deposits | $123,915,000 | 3,388 |
Interest-bearing deposits | $105,479,000 | 3,384 |
Deposits held in domestic offices | $123,915,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $750,000 | 5,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $584,000 | 4,776 |
Total equity capital | $12,133,000 | 4,087 |
Total bank equity capital | $12,133,000 | 4,087 |
Perpetual preferred stock | $0 | 142 |
Common stock | $366,000 | 5,041 |
Surplus | $4,568,000 | 3,430 |
Undivided profits | $7,199,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $638,000 | 4,721 |
Earning assets | $128,193,000 | 3,586 |
Long-term assets (5+ years) | $24,861,000 | 2,890 |
Average Assets, year-to-date | $132,121,400 | 3,628 |
Average Assets, quarterly | $135,407,500 | 3,658 |
Volatile liabilities | $20,142,000 | 3,729 |
Insider loans | $1,905,000 | 2,611 |
FHLB advances | $750,000 | 4,741 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,723,000 | 3,908 |
Tier 1 (core) risk-based capital | $11,575,000 | 4,009 |
Tier 2 risk-based capital | $1,020,000 | 3,458 |
Total risk weighted assets | $100,408,000 | 3,336 |
Total unused commitments | $10,723,000 | 3,914 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $128,739,000 | 3,719 |
Cash and due from depository institutions | $4,893,000 | 2,923 |
Interest-bearing balances | $608,000 | 3,473 |
Securities | $19,517,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,952 |
Net loans & leases | $97,793,000 | 3,191 |
Loan loss allowance | $967,000 | 3,683 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,577,000 | 3,370 |
Other real estate owned | $144,000 | 2,923 |
Goodwill and other intangibles | $339,000 | 2,090 |
All other assets | $1,626,000 | 5,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,739,000 | 3,719 |
Total liabilities | $117,520,000 | 3,669 |
Total deposits | $115,707,000 | 3,448 |
Interest-bearing deposits | $95,069,000 | 3,589 |
Deposits held in domestic offices | $115,707,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,125,000 | 4,555 |
Subordinated debt | $0 | 241 |
All other liabilities | $688,000 | 4,484 |
Total equity capital | $11,219,000 | 4,108 |
Total bank equity capital | $11,219,000 | 4,108 |
Perpetual preferred stock | $0 | 158 |
Common stock | $366,000 | 5,152 |
Surplus | $4,568,000 | 3,331 |
Undivided profits | $6,285,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $597,000 | 5,276 |
Earning assets | $119,768,000 | 3,664 |
Long-term assets (5+ years) | $21,829,000 | 3,116 |
Average Assets, year-to-date | $124,329,800 | 3,677 |
Average Assets, quarterly | $128,021,000 | 3,698 |
Volatile liabilities | $18,431,000 | 3,890 |
Insider loans | $2,796,000 | 1,767 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,564,000 | 4,888 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,082 |
Tier 2 risk-based capital | $967,000 | 3,451 |
Total risk weighted assets | $91,163,000 | 3,487 |
Total unused commitments | $6,564,000 | 4,894 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $120,916,000 | 3,786 |
Cash and due from depository institutions | $3,639,000 | 2,944 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $19,611,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $93,426,000 | 3,228 |
Loan loss allowance | $943,000 | 3,660 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,498,000 | 3,404 |
Other real estate owned | $297,000 | 2,944 |
Goodwill and other intangibles | $371,000 | 2,006 |
All other assets | $1,074,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,916,000 | 3,786 |
Total liabilities | $110,230,000 | 3,737 |
Total deposits | $107,590,000 | 3,546 |
Interest-bearing deposits | $90,012,000 | 3,622 |
Deposits held in domestic offices | $107,590,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $740,000 | 4,498 |
Total equity capital | $10,686,000 | 4,171 |
Total bank equity capital | $10,686,000 | 4,171 |
Perpetual preferred stock | $0 | 178 |
Common stock | $366,000 | 5,315 |
Surplus | $4,568,000 | 3,271 |
Undivided profits | $5,752,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $758,000 | 3,590 |
Earning assets | $113,050,000 | 3,729 |
Long-term assets (5+ years) | $19,038,000 | 3,254 |
Average Assets, year-to-date | $118,853,800 | 3,694 |
Average Assets, quarterly | $119,593,000 | 3,779 |
Volatile liabilities | $19,733,000 | 3,679 |
Insider loans | $2,520,000 | 1,880 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,204,000 | 5,307 |
Tier 1 (core) risk-based capital | $10,255,000 | 4,190 |
Tier 2 risk-based capital | $944,000 | 3,432 |
Total risk weighted assets | $82,656,800 | 3,655 |
Total unused commitments | $5,204,000 | 5,311 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $115,996,000 | 3,884 |
Cash and due from depository institutions | $4,395,000 | 3,083 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $20,702,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $86,877,000 | 3,326 |
Loan loss allowance | $912,000 | 3,694 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,648,000 | 3,213 |
Other real estate owned | $44,000 | 3,083 |
Goodwill and other intangibles | $402,000 | 2,017 |
All other assets | $928,000 | 6,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,996,000 | 3,884 |
Total liabilities | $106,182,000 | 3,827 |
Total deposits | $101,977,000 | 3,666 |
Interest-bearing deposits | $84,267,000 | 3,799 |
Deposits held in domestic offices | $101,977,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,665,000 | 2,663 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,875,000 | 4,045 |
Subordinated debt | $0 | 242 |
All other liabilities | $665,000 | 4,433 |
Total equity capital | $9,814,000 | 4,317 |
Total bank equity capital | $9,814,000 | 4,317 |
Perpetual preferred stock | $0 | 193 |
Common stock | $366,000 | 5,486 |
Surplus | $4,568,000 | 3,236 |
Undivided profits | $4,880,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $549,000 | 4,211 |
Earning assets | $107,583,000 | 3,839 |
Long-term assets (5+ years) | $15,098,000 | 3,942 |
Average Assets, year-to-date | $109,337,400 | 3,944 |
Average Assets, quarterly | $113,675,000 | 3,901 |
Volatile liabilities | $18,168,000 | 3,715 |
Insider loans | $546,000 | 5,141 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,153,000 | 4,930 |
Tier 1 (core) risk-based capital | $9,791,000 | 4,334 |
Tier 2 risk-based capital | $912,000 | 3,412 |
Total risk weighted assets | $79,100,400 | 3,647 |
Total unused commitments | $6,153,000 | 4,933 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $104,268,000 | 4,199 |
Cash and due from depository institutions | $4,532,000 | 2,874 |
Interest-bearing balances | $15,000 | 6,148 |
Securities | $16,634,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,125 |
Net loans & leases | $78,342,000 | 3,460 |
Loan loss allowance | $912,000 | 3,607 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,373,000 | 3,387 |
Other real estate owned | $99,000 | 2,874 |
Goodwill and other intangibles | $433,000 | 1,934 |
All other assets | $905,000 | 6,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,268,000 | 4,199 |
Total liabilities | $94,451,000 | 4,168 |
Total deposits | $91,614,000 | 4,045 |
Interest-bearing deposits | $75,566,000 | 4,175 |
Deposits held in domestic offices | $91,614,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,250,000 | 3,139 |
Subordinated debt | $0 | 255 |
All other liabilities | $587,000 | 5,199 |
Total equity capital | $9,817,000 | 4,425 |
Total bank equity capital | $9,817,000 | 4,425 |
Perpetual preferred stock | $0 | 199 |
Common stock | $366,000 | 5,555 |
Surplus | $4,568,000 | 3,097 |
Undivided profits | $4,883,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $524,000 | 4,420 |
Earning assets | $95,941,000 | 4,203 |
Long-term assets (5+ years) | $17,435,000 | 3,425 |
Average Assets, year-to-date | $99,485,600 | 4,180 |
Average Assets, quarterly | $102,086,500 | 4,208 |
Volatile liabilities | $11,828,000 | 4,494 |
Insider loans | $633,000 | 4,681 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,047,000 | 5,323 |
Tier 1 (core) risk-based capital | $9,058,000 | 4,554 |
Tier 2 risk-based capital | $876,500 | 3,398 |
Total risk weighted assets | $70,084,100 | 3,849 |
Total unused commitments | $5,047,000 | 5,333 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $95,254,000 | 4,504 |
Cash and due from depository institutions | $2,685,000 | 3,726 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $18,096,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $70,631,000 | 3,797 |
Loan loss allowance | $898,000 | 3,696 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,347,000 | 3,344 |
Other real estate owned | $125,000 | 3,726 |
Goodwill and other intangibles | $465,000 | 1,811 |
All other assets | $905,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,254,000 | 4,504 |
Total liabilities | $86,076,000 | 4,463 |
Total deposits | $82,125,000 | 4,408 |
Interest-bearing deposits | $67,199,000 | 4,600 |
Deposits held in domestic offices | $82,125,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $790,000 | 2,852 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,625,000 | 2,600 |
Subordinated debt | $0 | 260 |
All other liabilities | $536,000 | 5,654 |
Total equity capital | $9,178,000 | 4,637 |
Total bank equity capital | $9,178,000 | 4,637 |
Perpetual preferred stock | $0 | 223 |
Common stock | $366,000 | 5,792 |
Surplus | $4,568,000 | 3,023 |
Undivided profits | $4,244,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $473,000 | 4,965 |
Earning assets | $88,750,000 | 4,464 |
Long-term assets (5+ years) | $27,464,000 | 2,227 |
Average Assets, year-to-date | $87,240,200 | 4,691 |
Average Assets, quarterly | $92,081,500 | 4,599 |
Volatile liabilities | $8,241,000 | 5,626 |
Insider loans | $776,000 | 4,224 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,016,000 | 5,750 |
Tier 1 (core) risk-based capital | $8,617,000 | 4,760 |
Tier 2 risk-based capital | $785,920 | 3,625 |
Total risk weighted assets | $62,761,220 | 4,189 |
Total unused commitments | $4,016,000 | 5,759 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $80,989,000 | 5,268 |
Cash and due from depository institutions | $2,562,000 | 4,213 |
Interest-bearing balances | $11,000 | 6,170 |
Securities | $14,428,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,028 |
Net loans & leases | $60,149,000 | 4,370 |
Loan loss allowance | $891,000 | 3,885 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,849,000 | 4,018 |
Other real estate owned | $46,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $730,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,989,000 | 5,268 |
Total liabilities | $72,998,000 | 5,249 |
Total deposits | $69,112,000 | 5,249 |
Interest-bearing deposits | $58,092,000 | 5,344 |
Deposits held in domestic offices | $69,112,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $886,000 | 3,874 |
Total equity capital | $7,991,000 | 5,242 |
Total bank equity capital | $7,991,000 | 5,242 |
Perpetual preferred stock | $0 | 250 |
Common stock | $366,000 | 6,142 |
Surplus | $4,568,000 | 3,093 |
Undivided profits | $3,057,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $393,000 | 5,738 |
Earning assets | $75,813,000 | 5,180 |
Long-term assets (5+ years) | $18,946,000 | 2,775 |
Average Assets, year-to-date | $78,332,400 | 5,242 |
Average Assets, quarterly | $81,388,500 | 5,202 |
Volatile liabilities | $7,581,000 | 5,797 |
Insider loans | $726,000 | 4,471 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,576,000 | 5,950 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,178 |
Tier 2 risk-based capital | $651,650 | 4,303 |
Total risk weighted assets | $51,892,350 | 4,931 |
Total unused commitments | $3,576,000 | 5,966 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $72,662,000 | 5,784 |
Cash and due from depository institutions | $2,284,000 | 4,330 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $18,965,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $49,143,000 | 5,043 |
Loan loss allowance | $828,000 | 4,129 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,537,000 | 4,589 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $733,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,662,000 | 5,784 |
Total liabilities | $65,674,000 | 5,744 |
Total deposits | $63,985,000 | 5,653 |
Interest-bearing deposits | $54,314,000 | 5,726 |
Deposits held in domestic offices | $63,985,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,739 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $739,000 | 4,679 |
Total equity capital | $6,988,000 | 5,870 |
Total bank equity capital | $6,988,000 | 5,870 |
Perpetual preferred stock | $0 | 288 |
Common stock | $366,000 | 6,486 |
Surplus | $4,567,000 | 3,085 |
Undivided profits | $2,055,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $335,000 | 6,617 |
Earning assets | $68,113,000 | 5,688 |
Long-term assets (5+ years) | $15,906,000 | 2,956 |
Average Assets, year-to-date | $71,323,600 | 5,665 |
Average Assets, quarterly | $72,440,500 | 5,735 |
Volatile liabilities | $7,524,000 | 5,508 |
Insider loans | $649,000 | 4,902 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,316,000 | 7,042 |
Tier 1 (core) risk-based capital | $6,867,000 | 5,816 |
Tier 2 risk-based capital | $537,900 | 4,989 |
Total risk weighted assets | $42,742,100 | 5,668 |
Total unused commitments | $2,316,000 | 7,057 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $68,893,000 | 5,994 |
Cash and due from depository institutions | $2,681,000 | 4,472 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $20,855,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,065,000 | 5,495 |
Loan loss allowance | $773,000 | 4,464 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,392,000 | 4,897 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $900,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,893,000 | 5,994 |
Total liabilities | $62,719,000 | 5,955 |
Total deposits | $59,543,000 | 5,954 |
Interest-bearing deposits | $49,820,000 | 6,090 |
Deposits held in domestic offices | $59,543,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,580,000 | 2,419 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $596,000 | 4,598 |
Total equity capital | $6,174,000 | 6,142 |
Total bank equity capital | $6,174,000 | 6,142 |
Perpetual preferred stock | $0 | 310 |
Common stock | $366,000 | 6,859 |
Surplus | $4,568,000 | 2,988 |
Undivided profits | $1,240,000 | 8,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $250,000 | 7,454 |
Earning assets | $63,923,000 | 5,941 |
Long-term assets (5+ years) | $14,980,000 | 3,180 |
Average Assets, year-to-date | $66,511,200 | 6,040 |
Average Assets, quarterly | $68,426,500 | 5,989 |
Volatile liabilities | $6,860,000 | 5,623 |
Insider loans | $215,000 | 8,005 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,329,000 | 7,066 |
Tier 1 (core) risk-based capital | $6,339,000 | 6,111 |
Tier 2 risk-based capital | $468,920 | 5,564 |
Total risk weighted assets | $37,209,120 | 6,224 |
Total unused commitments | $2,329,000 | 7,078 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $61,898,000 | 6,669 |
Cash and due from depository institutions | $1,842,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,636,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,851,000 | 5,950 |
Loan loss allowance | $710,000 | 4,920 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $754,000 | 7,236 |
Other real estate owned | $132,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $683,000 | 7,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,898,000 | 6,669 |
Total liabilities | $56,048,000 | 6,692 |
Total deposits | $55,378,000 | 6,543 |
Interest-bearing deposits | $47,495,000 | 6,581 |
Deposits held in domestic offices | $55,378,000 | 6,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $670,000 | 4,293 |
Total equity capital | $5,850,000 | 6,509 |
Total bank equity capital | $5,850,000 | 6,509 |
Perpetual preferred stock | $0 | 343 |
Common stock | $366,000 | 7,201 |
Surplus | $4,568,000 | 2,930 |
Undivided profits | $916,000 | 9,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $58,487,000 | 6,533 |
Long-term assets (5+ years) | $14,813,000 | 3,339 |
Average Assets, year-to-date | $62,655,800 | 6,456 |
Average Assets, quarterly | $62,804,000 | 6,533 |
Volatile liabilities | $3,574,000 | 7,764 |
Insider loans | $291,000 | 7,364 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,217,000 | 7,230 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,424 |
Tier 2 risk-based capital | $410,320 | 6,142 |
Total risk weighted assets | $32,525,520 | 6,871 |
Total unused commitments | $2,217,000 | 7,254 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $60,153,000 | 6,913 |
Cash and due from depository institutions | $2,174,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,412,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $36,117,000 | 6,188 |
Loan loss allowance | $742,000 | 4,794 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $675,000 | 7,766 |
Other real estate owned | $70,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $705,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,153,000 | 6,913 |
Total liabilities | $54,689,000 | 6,925 |
Total deposits | $53,529,000 | 6,854 |
Interest-bearing deposits | $46,672,000 | 6,829 |
Deposits held in domestic offices | $53,529,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $960,000 | 3,400 |
Total equity capital | $5,464,000 | 6,651 |
Total bank equity capital | $5,464,000 | 6,651 |
Perpetual preferred stock | $0 | 346 |
Common stock | $366,000 | 7,577 |
Surplus | $3,998,000 | 3,233 |
Undivided profits | $1,100,000 | 9,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 8,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $216,000 | 8,288 |
Earning assets | $56,529,000 | 6,783 |
Long-term assets (5+ years) | $12,519,000 | 3,718 |
Average Assets, year-to-date | $58,508,400 | 6,904 |
Average Assets, quarterly | $59,699,500 | 6,896 |
Volatile liabilities | $4,174,000 | 7,253 |
Insider loans | $170,000 | 4,361 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,228,000 | 7,011 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,579 |
Tier 2 risk-based capital | $398,210 | 6,266 |
Total risk weighted assets | $31,512,710 | 7,076 |
Total unused commitments | $2,228,000 | 7,040 |
Derivatives | $0 | 651 |