Home > The Fahey Banking Company > Assets and Liabilities
The Fahey Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $300,656,000 | 2,476 |
Cash and due from depository institutions | $12,792,000 | 2,461 |
Interest-bearing balances | $11,969,000 | 2,297 |
Securities | $55,124,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $673,000 | 1,337 |
Net loans & leases | $213,428,000 | 2,245 |
Loan loss allowance | $2,965,000 | 2,101 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,819,000 | 3,163 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $70,000 | 2,146 |
All other assets | $16,750,000 | 1,577 |
Life insurance assets | $12,702,000 | 930 |
Total liabilities and capital | $300,656,000 | 2,451 |
Total liabilities | $250,109,000 | 2,570 |
Total deposits | $238,484,000 | 2,566 |
Interest-bearing deposits | $191,976,000 | 2,416 |
Deposits held in domestic offices | $238,484,000 | 2,566 |
% insured | 65.83% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,625,000 | 2,648 |
Total equity capital | $50,547,000 | 1,718 |
Total bank equity capital | $50,547,000 | 1,704 |
Perpetual preferred stock | $0 | 111 |
Common stock | $488,000 | 2,229 |
Surplus | $2,222,000 | 3,384 |
Undivided profits | $47,837,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,851,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,093,000 | 2,930 |
Earning assets | $281,194,000 | 2,435 |
Long-term assets (5+ years) | $97,691,000 | 2,222 |
Average Assets, year-to-date | $280,263,200 | 2,523 |
Average Assets, quarterly | $290,674,500 | 2,486 |
Volatile liabilities | $35,216,000 | 2,033 |
Insider loans | $0 | 3,951 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,892,000 | 2,174 |
Tier 1 (core) risk-based capital | $54,447,000 | 1,767 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $34,892,000 | 2,174 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $280,693,000 | 2,564 |
Cash and due from depository institutions | $10,405,000 | 2,497 |
Interest-bearing balances | $9,569,000 | 2,493 |
Securities | $51,600,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,318 |
Net loans & leases | $199,080,000 | 2,330 |
Loan loss allowance | $2,970,000 | 2,094 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,742,000 | 3,219 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $73,000 | 2,146 |
All other assets | $17,118,000 | 1,592 |
Life insurance assets | $12,628,000 | 930 |
Total liabilities and capital | $280,693,000 | 2,535 |
Total liabilities | $233,065,000 | 2,650 |
Total deposits | $221,842,000 | 2,658 |
Interest-bearing deposits | $175,248,000 | 2,532 |
Deposits held in domestic offices | $221,842,000 | 2,658 |
% insured | 65.72% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,223,000 | 2,953 |
Total equity capital | $47,628,000 | 1,691 |
Total bank equity capital | $47,628,000 | 1,678 |
Perpetual preferred stock | $0 | 116 |
Common stock | $488,000 | 2,243 |
Surplus | $2,222,000 | 3,395 |
Undivided profits | $44,918,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,339,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $921,000 | 3,104 |
Earning assets | $260,924,000 | 2,535 |
Long-term assets (5+ years) | $105,639,000 | 2,131 |
Average Assets, year-to-date | $275,165,000 | 2,556 |
Average Assets, quarterly | $276,663,000 | 2,553 |
Volatile liabilities | $29,877,000 | 2,136 |
Insider loans | $0 | 3,972 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,441,000 | 2,166 |
Tier 1 (core) risk-based capital | $53,424,000 | 1,780 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $36,441,000 | 2,166 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $272,633,000 | 2,603 |
Cash and due from depository institutions | $13,032,000 | 2,434 |
Interest-bearing balances | $11,967,000 | 2,207 |
Securities | $51,173,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $602,000 | 1,391 |
Net loans & leases | $188,984,000 | 2,379 |
Loan loss allowance | $2,970,000 | 2,091 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,922,000 | 3,130 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $76,000 | 2,147 |
All other assets | $16,844,000 | 1,549 |
Life insurance assets | $12,555,000 | 934 |
Total liabilities and capital | $272,633,000 | 2,574 |
Total liabilities | $223,418,000 | 2,692 |
Total deposits | $211,288,000 | 2,722 |
Interest-bearing deposits | $165,267,000 | 2,614 |
Deposits held in domestic offices | $211,288,000 | 2,722 |
% insured | 66.47% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,000,000 | 1,896 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,130,000 | 2,895 |
Total equity capital | $49,215,000 | 1,667 |
Total bank equity capital | $49,215,000 | 1,658 |
Perpetual preferred stock | $0 | 119 |
Common stock | $488,000 | 2,249 |
Surplus | $2,222,000 | 3,405 |
Undivided profits | $46,505,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,854,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,098,000 | 2,756 |
Earning assets | $252,726,000 | 2,573 |
Long-term assets (5+ years) | $106,662,000 | 2,172 |
Average Assets, year-to-date | $273,322,333 | 2,568 |
Average Assets, quarterly | $269,424,500 | 2,594 |
Volatile liabilities | $28,822,000 | 2,102 |
Insider loans | $0 | 3,997 |
FHLB advances | $11,000,000 | 1,614 |
Loans and leases held for sale | $172,000 | 1,076 |
Unused loan commitments | $40,484,000 | 2,055 |
Tier 1 (core) risk-based capital | $53,770,000 | 1,752 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $40,484,000 | 2,056 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $266,216,000 | 2,635 |
Cash and due from depository institutions | $12,234,000 | 2,572 |
Interest-bearing balances | $10,796,000 | 2,475 |
Securities | $51,838,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $464,000 | 1,548 |
Net loans & leases | $182,926,000 | 2,414 |
Loan loss allowance | $2,815,000 | 2,169 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,916,000 | 3,146 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $78,000 | 2,171 |
All other assets | $16,760,000 | 1,542 |
Life insurance assets | $12,481,000 | 950 |
Total liabilities and capital | $266,216,000 | 2,635 |
Total liabilities | $216,926,000 | 2,774 |
Total deposits | $205,701,000 | 2,772 |
Interest-bearing deposits | $158,675,000 | 2,712 |
Deposits held in domestic offices | $205,701,000 | 2,771 |
% insured | 69.16% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,668 |
Subordinated debt | $0 | 68 |
All other liabilities | $725,000 | 3,263 |
Total equity capital | $49,290,000 | 1,661 |
Total bank equity capital | $49,290,000 | 1,660 |
Perpetual preferred stock | $0 | 77 |
Common stock | $488,000 | 2,238 |
Surplus | $2,222,000 | 3,458 |
Undivided profits | $46,580,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,554,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $888,000 | 2,955 |
Earning assets | $246,024,000 | 2,644 |
Long-term assets (5+ years) | $108,902,000 | 2,204 |
Average Assets, year-to-date | $273,667,000 | 2,593 |
Average Assets, quarterly | $273,667,000 | 2,593 |
Volatile liabilities | $27,025,000 | 1,997 |
Insider loans | $0 | 4,013 |
FHLB advances | $10,500,000 | 1,503 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,541,000 | 2,154 |
Tier 1 (core) risk-based capital | $53,102,000 | 1,775 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $38,541,000 | 2,154 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $281,118,000 | 2,568 |
Cash and due from depository institutions | $34,734,000 | 2,521 |
Interest-bearing balances | $33,199,000 | 1,196 |
Securities | $50,808,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 1,091 |
Net loans & leases | $174,982,000 | 2,491 |
Loan loss allowance | $2,812,000 | 2,142 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,892,000 | 3,166 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $79,000 | 2,183 |
All other assets | $17,024,000 | 1,549 |
Life insurance assets | $12,409,000 | 957 |
Total liabilities and capital | $281,118,000 | 2,568 |
Total liabilities | $232,129,000 | 2,708 |
Total deposits | $231,015,000 | 2,635 |
Interest-bearing deposits | $182,468,000 | 2,502 |
Deposits held in domestic offices | $231,015,000 | 2,633 |
% insured | 61.59% | 3,770 |
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 | $1,114,000 | 2,731 |
Total equity capital | $48,989,000 | 1,630 |
Total bank equity capital | $48,989,000 | 1,629 |
Perpetual preferred stock | $0 | 77 |
Common stock | $488,000 | 2,248 |
Surplus | $2,222,000 | 3,479 |
Undivided profits | $46,279,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,824,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $806,000 | 3,179 |
Earning assets | $260,588,000 | 2,572 |
Long-term assets (5+ years) | $99,313,000 | 2,367 |
Average Assets, year-to-date | $274,548,600 | 2,577 |
Average Assets, quarterly | $276,035,000 | 2,583 |
Volatile liabilities | $18,531,000 | 2,307 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,380,000 | 3,007 |
Tier 1 (core) risk-based capital | $53,276,000 | 1,754 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,380,000 | 3,007 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $270,952,000 | 2,631 |
Cash and due from depository institutions | $22,729,000 | 2,564 |
Interest-bearing balances | $21,137,000 | 1,827 |
Securities | $51,684,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 1,194 |
Net loans & leases | $175,704,000 | 2,458 |
Loan loss allowance | $2,810,000 | 2,146 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,923,000 | 3,136 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $80,000 | 2,208 |
All other assets | $17,376,000 | 1,521 |
Life insurance assets | $12,336,000 | 959 |
Total liabilities and capital | $270,952,000 | 2,631 |
Total liabilities | $222,842,000 | 2,774 |
Total deposits | $219,846,000 | 2,735 |
Interest-bearing deposits | $169,105,000 | 2,640 |
Deposits held in domestic offices | $219,846,000 | 2,734 |
% insured | 67.84% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $996,000 | 2,848 |
Total equity capital | $48,110,000 | 1,615 |
Total bank equity capital | $48,110,000 | 1,614 |
Perpetual preferred stock | $0 | 74 |
Common stock | $488,000 | 2,273 |
Surplus | $2,222,000 | 3,491 |
Undivided profits | $45,400,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,169,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $775,000 | 3,141 |
Earning assets | $249,981,000 | 2,633 |
Long-term assets (5+ years) | $94,835,000 | 2,449 |
Average Assets, year-to-date | $272,906,250 | 2,609 |
Average Assets, quarterly | $266,448,500 | 2,645 |
Volatile liabilities | $21,249,000 | 1,940 |
Insider loans | $0 | 4,093 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,639,000 | 2,509 |
Tier 1 (core) risk-based capital | $53,425,000 | 1,736 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $28,639,000 | 2,509 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $261,945,000 | 2,702 |
Cash and due from depository institutions | $19,943,000 | 2,580 |
Interest-bearing balances | $18,039,000 | 2,255 |
Securities | $50,247,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,319 |
Net loans & leases | $171,229,000 | 2,467 |
Loan loss allowance | $2,807,000 | 2,166 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,954,000 | 3,151 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $82,000 | 2,227 |
All other assets | $17,158,000 | 1,484 |
Life insurance assets | $12,265,000 | 957 |
Total liabilities and capital | $261,945,000 | 2,702 |
Total liabilities | $212,881,000 | 2,858 |
Total deposits | $207,336,000 | 2,845 |
Interest-bearing deposits | $158,904,000 | 2,745 |
Deposits held in domestic offices | $207,336,000 | 2,845 |
% insured | 69.02% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,635 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,045,000 | 2,669 |
Total equity capital | $49,064,000 | 1,634 |
Total bank equity capital | $49,064,000 | 1,633 |
Perpetual preferred stock | $0 | 74 |
Common stock | $488,000 | 2,266 |
Surplus | $2,222,000 | 3,501 |
Undivided profits | $46,354,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,282,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $814,000 | 2,999 |
Earning assets | $240,847,000 | 2,724 |
Long-term assets (5+ years) | $92,247,000 | 2,519 |
Average Assets, year-to-date | $273,557,667 | 2,625 |
Average Assets, quarterly | $267,030,000 | 2,673 |
Volatile liabilities | $26,125,000 | 1,624 |
Insider loans | $0 | 4,177 |
FHLB advances | $4,500,000 | 1,516 |
Loans and leases held for sale | $130,000 | 1,264 |
Unused loan commitments | $19,146,000 | 2,984 |
Tier 1 (core) risk-based capital | $52,735,000 | 1,723 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,146,000 | 2,984 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $272,115,000 | 2,658 |
Cash and due from depository institutions | $30,009,000 | 2,494 |
Interest-bearing balances | $28,270,000 | 2,241 |
Securities | $51,340,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 1,376 |
Net loans & leases | $170,703,000 | 2,434 |
Loan loss allowance | $3,255,000 | 1,958 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,945,000 | 3,169 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $82,000 | 2,239 |
All other assets | $16,697,000 | 1,419 |
Life insurance assets | $12,192,000 | 957 |
Total liabilities and capital | $272,115,000 | 2,658 |
Total liabilities | $221,077,000 | 2,819 |
Total deposits | $213,299,000 | 2,813 |
Interest-bearing deposits | $162,762,000 | 2,736 |
Deposits held in domestic offices | $213,299,000 | 2,813 |
% insured | 69.77% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,372 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,278,000 | 2,470 |
Total equity capital | $51,038,000 | 1,651 |
Total bank equity capital | $51,038,000 | 1,650 |
Perpetual preferred stock | $0 | 68 |
Common stock | $488,000 | 2,273 |
Surplus | $2,222,000 | 3,507 |
Undivided profits | $48,328,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,256,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $811,000 | 2,877 |
Earning assets | $251,652,000 | 2,675 |
Long-term assets (5+ years) | $90,861,000 | 2,551 |
Average Assets, year-to-date | $279,364,000 | 2,604 |
Average Assets, quarterly | $279,364,000 | 2,604 |
Volatile liabilities | $28,076,000 | 1,473 |
Insider loans | $0 | 4,198 |
FHLB advances | $6,500,000 | 1,240 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,711,000 | 3,002 |
Tier 1 (core) risk-based capital | $52,905,000 | 1,685 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,711,000 | 3,002 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $286,613,000 | 2,588 |
Cash and due from depository institutions | $40,889,000 | 2,553 |
Interest-bearing balances | $39,291,000 | 1,927 |
Securities | $51,334,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,402 |
Net loans & leases | $175,411,000 | 2,419 |
Loan loss allowance | $3,223,000 | 1,983 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,958,000 | 3,146 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $83,000 | 2,254 |
All other assets | $15,717,000 | 1,403 |
Life insurance assets | $12,120,000 | 959 |
Total liabilities and capital | $286,613,000 | 2,588 |
Total liabilities | $233,768,000 | 2,723 |
Total deposits | $222,917,000 | 2,734 |
Interest-bearing deposits | $173,067,000 | 2,639 |
Deposits held in domestic offices | $222,917,000 | 2,734 |
% insured | 66.18% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,500,000 | 1,454 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,351,000 | 1,329 |
Total equity capital | $52,845,000 | 1,734 |
Total bank equity capital | $52,845,000 | 1,733 |
Perpetual preferred stock | $0 | 69 |
Common stock | $488,000 | 2,297 |
Surplus | $2,222,000 | 3,529 |
Undivided profits | $50,135,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,193,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $903,000 | 2,816 |
Earning assets | $267,257,000 | 2,583 |
Long-term assets (5+ years) | $91,363,000 | 2,526 |
Average Assets, year-to-date | $289,324,800 | 2,487 |
Average Assets, quarterly | $288,410,500 | 2,551 |
Volatile liabilities | $31,023,000 | 1,411 |
Insider loans | $0 | 4,255 |
FHLB advances | $6,500,000 | 1,299 |
Loans and leases held for sale | $54,000 | 1,504 |
Unused loan commitments | $29,644,000 | 2,399 |
Tier 1 (core) risk-based capital | $52,443,000 | 1,685 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,644,000 | 2,399 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $290,208,000 | 2,556 |
Cash and due from depository institutions | $41,323,000 | 2,616 |
Interest-bearing balances | $39,927,000 | 1,990 |
Securities | $51,072,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 1,432 |
Net loans & leases | $178,863,000 | 2,414 |
Loan loss allowance | $3,243,000 | 1,996 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,004,000 | 3,156 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $88,000 | 2,280 |
All other assets | $15,754,000 | 1,388 |
Life insurance assets | $12,045,000 | 953 |
Total liabilities and capital | $290,208,000 | 2,556 |
Total liabilities | $237,772,000 | 2,693 |
Total deposits | $227,102,000 | 2,704 |
Interest-bearing deposits | $175,977,000 | 2,609 |
Deposits held in domestic offices | $227,102,000 | 2,704 |
% insured | 65.42% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,556 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,170,000 | 1,461 |
Total equity capital | $52,436,000 | 1,765 |
Total bank equity capital | $52,436,000 | 1,763 |
Perpetual preferred stock | $0 | 73 |
Common stock | $488,000 | 2,347 |
Surplus | $2,222,000 | 3,575 |
Undivided profits | $49,726,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $943,000 | 2,798 |
Earning assets | $270,966,000 | 2,568 |
Long-term assets (5+ years) | $94,482,000 | 2,459 |
Average Assets, year-to-date | $290,002,750 | 2,500 |
Average Assets, quarterly | $291,258,000 | 2,539 |
Volatile liabilities | $28,976,000 | 1,522 |
Insider loans | $0 | 4,337 |
FHLB advances | $6,500,000 | 1,368 |
Loans and leases held for sale | $113,000 | 1,541 |
Unused loan commitments | $32,128,000 | 2,325 |
Tier 1 (core) risk-based capital | $51,754,000 | 1,714 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $32,128,000 | 2,325 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $292,488,000 | 2,526 |
Cash and due from depository institutions | $36,586,000 | 2,640 |
Interest-bearing balances | $35,026,000 | 2,116 |
Securities | $48,854,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 1,476 |
Net loans & leases | $187,815,000 | 2,363 |
Loan loss allowance | $3,238,000 | 1,994 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,037,000 | 2,668 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $92,000 | 2,291 |
All other assets | $15,087,000 | 1,419 |
Life insurance assets | $11,969,000 | 930 |
Total liabilities and capital | $292,488,000 | 2,526 |
Total liabilities | $240,397,000 | 2,650 |
Total deposits | $227,627,000 | 2,665 |
Interest-bearing deposits | $177,508,000 | 2,574 |
Deposits held in domestic offices | $227,627,000 | 2,665 |
% insured | 66.77% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,492 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,270,000 | 1,424 |
Total equity capital | $52,091,000 | 1,743 |
Total bank equity capital | $52,091,000 | 1,742 |
Perpetual preferred stock | $0 | 78 |
Common stock | $488,000 | 2,366 |
Surplus | $2,222,000 | 3,589 |
Undivided profits | $49,381,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,603,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,093,000 | 2,521 |
Earning assets | $272,712,000 | 2,526 |
Long-term assets (5+ years) | $94,859,000 | 2,402 |
Average Assets, year-to-date | $290,113,000 | 2,495 |
Average Assets, quarterly | $291,528,500 | 2,519 |
Volatile liabilities | $28,441,000 | 1,571 |
Insider loans | $0 | 4,380 |
FHLB advances | $8,500,000 | 1,295 |
Loans and leases held for sale | $89,000 | 1,615 |
Unused loan commitments | $23,019,000 | 2,714 |
Tier 1 (core) risk-based capital | $51,323,000 | 1,689 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,019,000 | 2,714 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $290,569,000 | 2,517 |
Cash and due from depository institutions | $26,123,000 | 2,589 |
Interest-bearing balances | $24,854,000 | 2,673 |
Securities | $48,728,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $915,000 | 1,664 |
Net loans & leases | $196,498,000 | 2,293 |
Loan loss allowance | $3,113,000 | 2,048 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,061,000 | 2,665 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $91,000 | 2,302 |
All other assets | $15,153,000 | 1,401 |
Life insurance assets | $11,891,000 | 905 |
Total liabilities and capital | $290,569,000 | 2,517 |
Total liabilities | $239,243,000 | 2,651 |
Total deposits | $223,587,000 | 2,677 |
Interest-bearing deposits | $173,564,000 | 2,583 |
Deposits held in domestic offices | $223,587,000 | 2,677 |
% insured | 71.70% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,359 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,656,000 | 1,334 |
Total equity capital | $51,326,000 | 1,728 |
Total bank equity capital | $51,326,000 | 1,727 |
Perpetual preferred stock | $0 | 79 |
Common stock | $488,000 | 2,379 |
Surplus | $2,222,000 | 3,602 |
Undivided profits | $48,616,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,325,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,081,000 | 2,530 |
Earning assets | $270,995,000 | 2,527 |
Long-term assets (5+ years) | $101,581,000 | 2,221 |
Average Assets, year-to-date | $288,925,500 | 2,494 |
Average Assets, quarterly | $288,925,500 | 2,494 |
Volatile liabilities | $28,895,000 | 1,555 |
Insider loans | $0 | 4,428 |
FHLB advances | $11,000,000 | 1,146 |
Loans and leases held for sale | $124,000 | 1,651 |
Unused loan commitments | $32,102,000 | 2,292 |
Tier 1 (core) risk-based capital | $50,561,000 | 1,680 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,102,000 | 2,292 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $287,282,000 | 2,472 |
Cash and due from depository institutions | $19,669,000 | 2,515 |
Interest-bearing balances | $18,322,000 | 2,822 |
Securities | $47,727,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $778,000 | 1,733 |
Net loans & leases | $201,066,000 | 2,252 |
Loan loss allowance | $3,106,000 | 2,026 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,035,000 | 2,667 |
Other real estate owned | $34,000 | 2,515 |
Goodwill and other intangibles | $91,000 | 2,302 |
All other assets | $14,882,000 | 1,404 |
Life insurance assets | $11,813,000 | 891 |
Total liabilities and capital | $287,282,000 | 2,472 |
Total liabilities | $235,976,000 | 2,589 |
Total deposits | $220,974,000 | 2,612 |
Interest-bearing deposits | $172,668,000 | 2,531 |
Deposits held in domestic offices | $220,974,000 | 2,612 |
% insured | 71.56% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,000,000 | 1,484 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,002,000 | 1,479 |
Total equity capital | $51,306,000 | 1,727 |
Total bank equity capital | $51,306,000 | 1,724 |
Perpetual preferred stock | $0 | 76 |
Common stock | $488,000 | 2,391 |
Surplus | $2,222,000 | 3,599 |
Undivided profits | $48,596,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,405,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,285,000 | 2,383 |
Earning assets | $267,893,000 | 2,475 |
Long-term assets (5+ years) | $99,216,000 | 2,143 |
Average Assets, year-to-date | $289,200,400 | 2,347 |
Average Assets, quarterly | $291,661,000 | 2,441 |
Volatile liabilities | $30,680,000 | 1,550 |
Insider loans | $0 | 4,446 |
FHLB advances | $11,000,000 | 1,254 |
Loans and leases held for sale | $215,000 | 1,581 |
Unused loan commitments | $24,889,000 | 2,523 |
Tier 1 (core) risk-based capital | $50,205,000 | 1,660 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,889,000 | 2,523 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $296,040,000 | 2,411 |
Cash and due from depository institutions | $22,850,000 | 2,523 |
Interest-bearing balances | $21,314,000 | 2,394 |
Securities | $46,692,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $691,000 | 1,715 |
Net loans & leases | $207,626,000 | 2,245 |
Loan loss allowance | $3,099,000 | 2,002 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,038,000 | 2,660 |
Other real estate owned | $34,000 | 2,523 |
Goodwill and other intangibles | $84,000 | 2,324 |
All other assets | $15,025,000 | 1,398 |
Life insurance assets | $11,736,000 | 869 |
Total liabilities and capital | $296,040,000 | 2,411 |
Total liabilities | $245,236,000 | 2,504 |
Total deposits | $229,998,000 | 2,494 |
Interest-bearing deposits | $187,049,000 | 2,354 |
Deposits held in domestic offices | $229,998,000 | 2,494 |
% insured | 67.59% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,000,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,238,000 | 1,459 |
Total equity capital | $50,804,000 | 1,723 |
Total bank equity capital | $50,804,000 | 1,723 |
Perpetual preferred stock | $0 | 75 |
Common stock | $488,000 | 2,410 |
Surplus | $2,222,000 | 3,615 |
Undivided profits | $48,094,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,550,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,334,000 | 2,447 |
Earning assets | $276,323,000 | 2,394 |
Long-term assets (5+ years) | $95,165,000 | 2,119 |
Average Assets, year-to-date | $289,680,000 | 2,326 |
Average Assets, quarterly | $298,306,000 | 2,374 |
Volatile liabilities | $30,634,000 | 1,596 |
Insider loans | $0 | 4,497 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $557,000 | 1,479 |
Unused loan commitments | $25,304,000 | 2,471 |
Tier 1 (core) risk-based capital | $49,656,000 | 1,659 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,304,000 | 2,471 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $300,572,000 | 2,367 |
Cash and due from depository institutions | $25,472,000 | 2,531 |
Interest-bearing balances | $24,546,000 | 2,269 |
Securities | $47,538,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $632,000 | 1,851 |
Net loans & leases | $208,656,000 | 2,235 |
Loan loss allowance | $3,145,000 | 1,948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,005,000 | 2,700 |
Other real estate owned | $34,000 | 2,531 |
Goodwill and other intangibles | $79,000 | 2,342 |
All other assets | $15,156,000 | 1,369 |
Life insurance assets | $11,657,000 | 874 |
Total liabilities and capital | $300,572,000 | 2,367 |
Total liabilities | $250,649,000 | 2,462 |
Total deposits | $237,141,000 | 2,435 |
Interest-bearing deposits | $194,506,000 | 2,284 |
Deposits held in domestic offices | $237,141,000 | 2,435 |
% insured | 67.78% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,000,000 | 1,782 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,508,000 | 2,014 |
Total equity capital | $49,923,000 | 1,720 |
Total bank equity capital | $49,923,000 | 1,720 |
Perpetual preferred stock | $0 | 76 |
Common stock | $488,000 | 2,424 |
Surplus | $2,222,000 | 3,627 |
Undivided profits | $47,213,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,484,000 | 2,202 |
Earning assets | $281,372,000 | 2,363 |
Long-term assets (5+ years) | $94,739,000 | 2,079 |
Average Assets, year-to-date | $287,560,000 | 2,325 |
Average Assets, quarterly | $291,822,000 | 2,336 |
Volatile liabilities | $36,349,000 | 1,477 |
Insider loans | $0 | 4,520 |
FHLB advances | $11,000,000 | 1,496 |
Loans and leases held for sale | $324,000 | 1,561 |
Unused loan commitments | $24,797,000 | 2,480 |
Tier 1 (core) risk-based capital | $48,729,000 | 1,653 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,797,000 | 2,480 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $283,072,000 | 2,317 |
Cash and due from depository institutions | $15,787,000 | 2,550 |
Interest-bearing balances | $15,097,000 | 2,364 |
Securities | $48,188,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $618,000 | 1,958 |
Net loans & leases | $199,143,000 | 2,180 |
Loan loss allowance | $3,150,000 | 1,855 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,978,000 | 2,732 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $71,000 | 2,362 |
All other assets | $16,287,000 | 1,279 |
Life insurance assets | $11,576,000 | 873 |
Total liabilities and capital | $283,072,000 | 2,317 |
Total liabilities | $235,237,000 | 2,392 |
Total deposits | $219,975,000 | 2,421 |
Interest-bearing deposits | $186,949,000 | 2,282 |
Deposits held in domestic offices | $219,975,000 | 2,421 |
% insured | 70.17% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,570 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,262,000 | 1,308 |
Total equity capital | $47,835,000 | 1,749 |
Total bank equity capital | $47,835,000 | 1,749 |
Perpetual preferred stock | $0 | 75 |
Common stock | $488,000 | 2,438 |
Surplus | $2,222,000 | 3,660 |
Undivided profits | $45,125,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $924,000 | 2,770 |
Earning assets | $263,046,000 | 2,316 |
Long-term assets (5+ years) | $99,200,000 | 1,960 |
Average Assets, year-to-date | $281,054,000 | 2,315 |
Average Assets, quarterly | $281,054,000 | 2,315 |
Volatile liabilities | $35,190,000 | 1,481 |
Insider loans | $0 | 4,550 |
FHLB advances | $11,000,000 | 1,485 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,348,000 | 2,412 |
Tier 1 (core) risk-based capital | $47,348,000 | 1,682 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,348,000 | 2,412 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $279,036,000 | 2,333 |
Cash and due from depository institutions | $7,275,000 | 2,608 |
Interest-bearing balances | $6,491,000 | 3,388 |
Securities | $51,673,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $577,000 | 1,909 |
Net loans & leases | $200,768,000 | 2,171 |
Loan loss allowance | $3,170,000 | 1,795 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,915,000 | 2,790 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $74,000 | 2,375 |
All other assets | $15,754,000 | 1,286 |
Life insurance assets | $11,496,000 | 870 |
Total liabilities and capital | $279,036,000 | 2,333 |
Total liabilities | $230,484,000 | 2,435 |
Total deposits | $215,442,000 | 2,444 |
Interest-bearing deposits | $181,047,000 | 2,302 |
Deposits held in domestic offices | $215,442,000 | 2,444 |
% insured | 71.70% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,042,000 | 1,355 |
Total equity capital | $48,552,000 | 1,706 |
Total bank equity capital | $48,552,000 | 1,706 |
Perpetual preferred stock | $0 | 76 |
Common stock | $488,000 | 2,471 |
Surplus | $2,222,000 | 3,694 |
Undivided profits | $45,842,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $846,000 | 3,019 |
Earning assets | $259,509,000 | 2,328 |
Long-term assets (5+ years) | $103,795,000 | 1,872 |
Average Assets, year-to-date | $287,622,200 | 2,239 |
Average Assets, quarterly | $285,311,000 | 2,290 |
Volatile liabilities | $33,808,000 | 1,553 |
Insider loans | $0 | 4,624 |
FHLB advances | $11,000,000 | 1,410 |
Loans and leases held for sale | $130,000 | 1,488 |
Unused loan commitments | $27,123,000 | 2,304 |
Tier 1 (core) risk-based capital | $48,014,000 | 1,655 |
Tier 2 risk-based capital | $2,959,000 | 1,746 |
Total risk weighted assets | $236,548,000 | 2,001 |
Total unused commitments | $27,123,000 | 2,304 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $291,586,000 | 2,275 |
Cash and due from depository institutions | $14,519,000 | 2,599 |
Interest-bearing balances | $13,919,000 | 2,304 |
Securities | $54,541,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $443,000 | 1,996 |
Net loans & leases | $203,151,000 | 2,174 |
Loan loss allowance | $3,167,000 | 1,825 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,964,000 | 2,781 |
Other real estate owned | $105,000 | 2,599 |
Goodwill and other intangibles | $75,000 | 2,391 |
All other assets | $15,788,000 | 1,295 |
Life insurance assets | $11,415,000 | 868 |
Total liabilities and capital | $291,586,000 | 2,275 |
Total liabilities | $243,765,000 | 2,341 |
Total deposits | $227,905,000 | 2,376 |
Interest-bearing deposits | $190,329,000 | 2,221 |
Deposits held in domestic offices | $227,905,000 | 2,376 |
% insured | 66.76% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,860,000 | 1,457 |
Total equity capital | $47,821,000 | 1,723 |
Total bank equity capital | $47,821,000 | 1,722 |
Perpetual preferred stock | $0 | 79 |
Common stock | $488,000 | 2,510 |
Surplus | $2,222,000 | 3,746 |
Undivided profits | $45,111,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $917,000 | 2,942 |
Earning assets | $272,054,000 | 2,249 |
Long-term assets (5+ years) | $110,119,000 | 1,767 |
Average Assets, year-to-date | $289,768,750 | 2,233 |
Average Assets, quarterly | $288,386,000 | 2,273 |
Volatile liabilities | $40,979,000 | 1,356 |
Insider loans | $0 | 4,720 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $103,000 | 1,624 |
Unused loan commitments | $31,128,000 | 2,142 |
Tier 1 (core) risk-based capital | $47,290,000 | 1,674 |
Tier 2 risk-based capital | $2,913,000 | 1,786 |
Total risk weighted assets | $232,810,000 | 2,028 |
Total unused commitments | $31,128,000 | 2,142 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $285,186,000 | 2,294 |
Cash and due from depository institutions | $13,774,000 | 2,499 |
Interest-bearing balances | $13,217,000 | 2,265 |
Securities | $58,848,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $307,000 | 2,005 |
Net loans & leases | $193,323,000 | 2,241 |
Loan loss allowance | $2,837,000 | 1,979 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,070,000 | 2,738 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $80,000 | 2,387 |
All other assets | $15,784,000 | 1,289 |
Life insurance assets | $11,334,000 | 868 |
Total liabilities and capital | $285,186,000 | 2,294 |
Total liabilities | $238,452,000 | 2,375 |
Total deposits | $222,885,000 | 2,404 |
Interest-bearing deposits | $186,956,000 | 2,258 |
Deposits held in domestic offices | $222,885,000 | 2,404 |
% insured | 67.58% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,567,000 | 1,433 |
Total equity capital | $46,734,000 | 1,736 |
Total bank equity capital | $46,734,000 | 1,735 |
Perpetual preferred stock | $0 | 81 |
Common stock | $488,000 | 2,531 |
Surplus | $2,222,000 | 3,769 |
Undivided profits | $44,024,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $946,000 | 2,878 |
Earning assets | $265,695,000 | 2,281 |
Long-term assets (5+ years) | $119,497,000 | 1,672 |
Average Assets, year-to-date | $289,163,000 | 2,242 |
Average Assets, quarterly | $292,212,000 | 2,241 |
Volatile liabilities | $51,705,000 | 1,140 |
Insider loans | $0 | 4,767 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,973,000 | 1,908 |
Tier 1 (core) risk-based capital | $46,422,000 | 1,681 |
Tier 2 risk-based capital | $2,837,000 | 1,826 |
Total risk weighted assets | $233,388,000 | 2,035 |
Total unused commitments | $37,973,000 | 1,908 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $299,238,000 | 2,221 |
Cash and due from depository institutions | $19,569,000 | 2,633 |
Interest-bearing balances | $18,784,000 | 1,837 |
Securities | $57,446,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $173,000 | 2,218 |
Net loans & leases | $203,047,000 | 2,178 |
Loan loss allowance | $2,846,000 | 1,985 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,027,000 | 2,771 |
Other real estate owned | $180,000 | 2,633 |
Goodwill and other intangibles | $84,000 | 2,399 |
All other assets | $15,712,000 | 1,281 |
Life insurance assets | $11,242,000 | 875 |
Total liabilities and capital | $299,238,000 | 2,221 |
Total liabilities | $253,896,000 | 2,280 |
Total deposits | $239,525,000 | 2,299 |
Interest-bearing deposits | $200,825,000 | 2,149 |
Deposits held in domestic offices | $239,525,000 | 2,299 |
% insured | 66.51% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,371,000 | 1,831 |
Total equity capital | $45,342,000 | 1,759 |
Total bank equity capital | $45,342,000 | 1,758 |
Perpetual preferred stock | $0 | 83 |
Common stock | $488,000 | 2,561 |
Surplus | $2,222,000 | 3,808 |
Undivided profits | $42,632,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,025,000 | 2,705 |
Earning assets | $279,450,000 | 2,196 |
Long-term assets (5+ years) | $133,283,000 | 1,552 |
Average Assets, year-to-date | $291,151,500 | 2,242 |
Average Assets, quarterly | $291,151,500 | 2,242 |
Volatile liabilities | $57,618,000 | 1,017 |
Insider loans | $0 | 4,817 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,413,000 | 1,937 |
Tier 1 (core) risk-based capital | $45,497,000 | 1,697 |
Tier 2 risk-based capital | $2,846,000 | 1,836 |
Total risk weighted assets | $244,252,000 | 1,968 |
Total unused commitments | $37,413,000 | 1,937 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $281,240,000 | 2,308 |
Cash and due from depository institutions | $6,000,000 | 2,181 |
Interest-bearing balances | $5,287,000 | 3,468 |
Securities | $57,536,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,139 |
Net loans & leases | $201,164,000 | 2,202 |
Loan loss allowance | $2,850,000 | 1,975 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,439,000 | 3,064 |
Other real estate owned | $180,000 | 2,181 |
Goodwill and other intangibles | $88,000 | 2,413 |
All other assets | $13,775,000 | 1,430 |
Life insurance assets | $11,152,000 | 884 |
Total liabilities and capital | $281,241,000 | 2,308 |
Total liabilities | $237,176,000 | 2,389 |
Total deposits | $216,630,000 | 2,449 |
Interest-bearing deposits | $166,976,000 | 2,446 |
Deposits held in domestic offices | $216,630,000 | 2,449 |
% insured | 72.24% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,750,000 | 1,437 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,796,000 | 968 |
Total equity capital | $44,065,000 | 1,760 |
Total bank equity capital | $44,065,000 | 1,759 |
Perpetual preferred stock | $0 | 86 |
Common stock | $488,000 | 2,578 |
Surplus | $2,222,000 | 3,832 |
Undivided profits | $41,355,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $941,000 | 2,889 |
Earning assets | $264,045,000 | 2,278 |
Long-term assets (5+ years) | $132,781,000 | 1,561 |
Average Assets, year-to-date | $259,597,800 | 2,404 |
Average Assets, quarterly | $281,717,000 | 2,293 |
Volatile liabilities | $36,107,000 | 1,526 |
Insider loans | $164,000 | 4,299 |
FHLB advances | $6,500,000 | 1,957 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,265,000 | 2,300 |
Tier 1 (core) risk-based capital | $45,987,000 | 1,667 |
Tier 2 risk-based capital | $2,850,000 | 1,838 |
Total risk weighted assets | $234,818,000 | 2,025 |
Total unused commitments | $27,265,000 | 2,300 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $282,194,000 | 2,298 |
Cash and due from depository institutions | $10,070,000 | 2,313 |
Interest-bearing balances | $7,597,000 | 2,888 |
Securities | $59,131,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $109,000 | 1,995 |
Net loans & leases | $196,599,000 | 2,227 |
Loan loss allowance | $2,429,000 | 2,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,365,000 | 3,789 |
Other real estate owned | $133,000 | 2,313 |
Goodwill and other intangibles | $90,000 | 2,419 |
All other assets | $14,697,000 | 1,378 |
Life insurance assets | $11,062,000 | 892 |
Total liabilities and capital | $282,194,000 | 2,298 |
Total liabilities | $226,141,000 | 2,474 |
Total deposits | $219,163,000 | 2,424 |
Interest-bearing deposits | $184,355,000 | 2,268 |
Deposits held in domestic offices | $219,163,000 | 2,424 |
% insured | 73.01% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 101 |
All other liabilities | $478,000 | 3,860 |
Total equity capital | $56,053,000 | 1,425 |
Total bank equity capital | $56,053,000 | 1,425 |
Perpetual preferred stock | $0 | 92 |
Common stock | $488,000 | 2,613 |
Surplus | $2,222,000 | 3,871 |
Undivided profits | $53,343,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $894,000 | 3,064 |
Earning assets | $263,436,000 | 2,284 |
Long-term assets (5+ years) | $130,340,000 | 1,592 |
Average Assets, year-to-date | $254,187,250 | 2,461 |
Average Assets, quarterly | $271,117,000 | 2,359 |
Volatile liabilities | $16,281,000 | 2,506 |
Insider loans | $137,000 | 4,414 |
FHLB advances | $6,500,000 | 2,034 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,970,000 | 1,735 |
Tier 1 (core) risk-based capital | $57,098,000 | 1,394 |
Tier 2 risk-based capital | $2,429,000 | 2,057 |
Total risk weighted assets | $227,710,000 | 2,074 |
Total unused commitments | $44,970,000 | 1,735 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $260,040,000 | 2,442 |
Cash and due from depository institutions | $11,582,000 | 2,426 |
Interest-bearing balances | $9,860,000 | 2,532 |
Securities | $58,950,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,154 |
Net loans & leases | $185,120,000 | 2,319 |
Loan loss allowance | $2,438,000 | 2,224 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,264,000 | 3,909 |
Other real estate owned | $133,000 | 2,426 |
Goodwill and other intangibles | $91,000 | 2,425 |
All other assets | $2,847,000 | 3,669 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $260,040,000 | 2,442 |
Total liabilities | $204,507,000 | 2,643 |
Total deposits | $197,797,000 | 2,613 |
Interest-bearing deposits | $163,237,000 | 2,491 |
Deposits held in domestic offices | $197,797,000 | 2,613 |
% insured | 73.63% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,089 |
Subordinated debt | $0 | 101 |
All other liabilities | $210,000 | 4,560 |
Total equity capital | $55,533,000 | 1,433 |
Total bank equity capital | $55,533,000 | 1,433 |
Perpetual preferred stock | $0 | 92 |
Common stock | $488,000 | 2,648 |
Surplus | $2,222,000 | 3,908 |
Undivided profits | $52,823,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $685,000 | 3,428 |
Earning assets | $253,983,000 | 2,350 |
Long-term assets (5+ years) | $120,918,000 | 1,694 |
Average Assets, year-to-date | $244,851,670 | 2,535 |
Average Assets, quarterly | $250,918,000 | 2,503 |
Volatile liabilities | $20,470,000 | 2,144 |
Insider loans | $189,000 | 4,327 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $45,333,000 | 1,727 |
Tier 1 (core) risk-based capital | $56,766,000 | 1,389 |
Tier 2 risk-based capital | $2,438,000 | 2,042 |
Total risk weighted assets | $210,488,000 | 2,198 |
Total unused commitments | $45,333,000 | 1,727 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $241,796,000 | 2,579 |
Cash and due from depository institutions | $8,877,000 | 2,565 |
Interest-bearing balances | $6,726,000 | 3,398 |
Securities | $63,008,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,320 |
Net loans & leases | $164,851,000 | 2,506 |
Loan loss allowance | $2,365,000 | 2,273 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,201,000 | 4,003 |
Other real estate owned | $969,000 | 2,565 |
Goodwill and other intangibles | $95,000 | 2,428 |
All other assets | $2,748,000 | 3,701 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $241,796,000 | 2,579 |
Total liabilities | $186,317,000 | 2,838 |
Total deposits | $179,356,000 | 2,820 |
Interest-bearing deposits | $142,946,000 | 2,771 |
Deposits held in domestic offices | $179,356,000 | 2,820 |
% insured | 72.31% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,983 |
Subordinated debt | $0 | 102 |
All other liabilities | $461,000 | 3,690 |
Total equity capital | $55,479,000 | 1,423 |
Total bank equity capital | $55,479,000 | 1,423 |
Perpetual preferred stock | $0 | 94 |
Common stock | $488,000 | 2,683 |
Surplus | $2,222,000 | 3,946 |
Undivided profits | $52,769,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,943,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $683,000 | 3,366 |
Earning assets | $234,632,000 | 2,501 |
Long-term assets (5+ years) | $101,564,000 | 1,928 |
Average Assets, year-to-date | $237,257,500 | 2,611 |
Average Assets, quarterly | $237,257,500 | 2,611 |
Volatile liabilities | $9,012,000 | 3,181 |
Insider loans | $151,000 | 4,480 |
FHLB advances | $6,500,000 | 1,919 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,463,000 | 1,736 |
Tier 1 (core) risk-based capital | $56,558,000 | 1,385 |
Tier 2 risk-based capital | $2,365,000 | 2,095 |
Total risk weighted assets | $189,846,000 | 2,357 |
Total unused commitments | $45,463,000 | 1,736 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $232,719,000 | 2,670 |
Cash and due from depository institutions | $4,940,000 | 2,561 |
Interest-bearing balances | $3,699,000 | 4,021 |
Securities | $74,650,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,124 |
Net loans & leases | $148,760,000 | 2,704 |
Loan loss allowance | $2,364,000 | 2,284 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,133,000 | 4,108 |
Other real estate owned | $969,000 | 2,561 |
Goodwill and other intangibles | $96,000 | 2,441 |
All other assets | $2,090,000 | 4,126 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $232,719,000 | 2,670 |
Total liabilities | $176,761,000 | 2,953 |
Total deposits | $172,730,000 | 2,911 |
Interest-bearing deposits | $138,375,000 | 2,847 |
Deposits held in domestic offices | $172,730,000 | 2,911 |
% insured | 74.82% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,508 |
Subordinated debt | $0 | 103 |
All other liabilities | $531,000 | 3,610 |
Total equity capital | $55,958,000 | 1,419 |
Total bank equity capital | $55,958,000 | 1,419 |
Perpetual preferred stock | $0 | 95 |
Common stock | $488,000 | 2,714 |
Surplus | $2,222,000 | 3,987 |
Undivided profits | $53,248,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $661,000 | 3,571 |
Earning assets | $227,190,000 | 2,576 |
Long-term assets (5+ years) | $98,838,000 | 1,977 |
Average Assets, year-to-date | $224,899,200 | 2,683 |
Average Assets, quarterly | $233,861,000 | 2,644 |
Volatile liabilities | $6,011,000 | 3,779 |
Insider loans | $153,000 | 4,531 |
FHLB advances | $3,500,000 | 2,428 |
Loans and leases held for sale | $87,000 | 1,590 |
Unused loan commitments | $34,674,000 | 2,024 |
Tier 1 (core) risk-based capital | $55,700,000 | 1,393 |
Tier 2 risk-based capital | $2,348,000 | 2,126 |
Total risk weighted assets | $187,840,000 | 2,400 |
Total unused commitments | $34,674,000 | 2,024 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $235,003,000 | 2,652 |
Cash and due from depository institutions | $8,651,000 | 2,903 |
Interest-bearing balances | $7,022,000 | 3,187 |
Securities | $74,605,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,255 |
Net loans & leases | $147,716,000 | 2,718 |
Loan loss allowance | $2,412,000 | 2,288 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,089,000 | 4,175 |
Other real estate owned | $859,000 | 2,903 |
Goodwill and other intangibles | $96,000 | 2,448 |
All other assets | $1,957,000 | 4,247 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $235,003,000 | 2,652 |
Total liabilities | $178,536,000 | 2,958 |
Total deposits | $175,646,000 | 2,882 |
Interest-bearing deposits | $139,043,000 | 2,844 |
Deposits held in domestic offices | $175,646,000 | 2,882 |
% insured | 73.56% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $390,000 | 4,211 |
Total equity capital | $56,467,000 | 1,434 |
Total bank equity capital | $56,467,000 | 1,434 |
Perpetual preferred stock | $0 | 98 |
Common stock | $488,000 | 2,751 |
Surplus | $2,138,000 | 4,055 |
Undivided profits | $53,841,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,773,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $696,000 | 3,482 |
Earning assets | $229,373,000 | 2,562 |
Long-term assets (5+ years) | $105,292,000 | 1,913 |
Average Assets, year-to-date | $222,944,250 | 2,723 |
Average Assets, quarterly | $229,861,500 | 2,682 |
Volatile liabilities | $4,500,000 | 4,196 |
Insider loans | $104,000 | 4,729 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $90,000 | 1,669 |
Unused loan commitments | $36,633,000 | 1,975 |
Tier 1 (core) risk-based capital | $56,125,000 | 1,400 |
Tier 2 risk-based capital | $2,349,000 | 2,129 |
Total risk weighted assets | $187,825,000 | 2,384 |
Total unused commitments | $36,633,000 | 1,975 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $224,720,000 | 2,743 |
Cash and due from depository institutions | $11,984,000 | 2,932 |
Interest-bearing balances | $10,575,000 | 2,493 |
Securities | $77,384,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,099 |
Net loans & leases | $130,499,000 | 2,955 |
Loan loss allowance | $2,214,000 | 2,431 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,063,000 | 4,230 |
Other real estate owned | $1,597,000 | 2,932 |
Goodwill and other intangibles | $95,000 | 2,453 |
All other assets | $1,913,000 | 4,234 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $224,720,000 | 2,743 |
Total liabilities | $169,027,000 | 3,060 |
Total deposits | $168,744,000 | 2,959 |
Interest-bearing deposits | $133,710,000 | 2,941 |
Deposits held in domestic offices | $168,744,000 | 2,959 |
% insured | 72.47% | 4,579 |
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 | $283,000 | 4,481 |
Total equity capital | $55,693,000 | 1,436 |
Total bank equity capital | $55,693,000 | 1,436 |
Perpetual preferred stock | $0 | 102 |
Common stock | $488,000 | 2,773 |
Surplus | $2,138,000 | 4,090 |
Undivided profits | $53,067,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,716,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $600,000 | 3,645 |
Earning assets | $218,643,000 | 2,652 |
Long-term assets (5+ years) | $98,968,000 | 2,009 |
Average Assets, year-to-date | $218,924,670 | 2,781 |
Average Assets, quarterly | $221,949,000 | 2,756 |
Volatile liabilities | $2,000,000 | 4,796 |
Insider loans | $106,000 | 4,773 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $248,000 | 1,501 |
Unused loan commitments | $48,384,000 | 1,660 |
Tier 1 (core) risk-based capital | $55,223,000 | 1,399 |
Tier 2 risk-based capital | $2,214,000 | 2,224 |
Total risk weighted assets | $179,871,000 | 2,457 |
Total unused commitments | $48,384,000 | 1,660 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $219,178,000 | 2,806 |
Cash and due from depository institutions | $8,106,000 | 2,952 |
Interest-bearing balances | $6,591,000 | 3,580 |
Securities | $74,703,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,422 |
Net loans & leases | $130,889,000 | 2,927 |
Loan loss allowance | $2,168,000 | 2,482 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,082,000 | 4,257 |
Other real estate owned | $2,154,000 | 2,952 |
Goodwill and other intangibles | $95,000 | 2,473 |
All other assets | $2,113,000 | 4,132 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $219,178,000 | 2,806 |
Total liabilities | $164,639,000 | 3,139 |
Total deposits | $164,226,000 | 3,049 |
Interest-bearing deposits | $127,990,000 | 3,057 |
Deposits held in domestic offices | $164,226,000 | 3,049 |
% insured | 74.09% | 4,420 |
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 | $413,000 | 3,978 |
Total equity capital | $54,539,000 | 1,444 |
Total bank equity capital | $54,539,000 | 1,444 |
Perpetual preferred stock | $0 | 106 |
Common stock | $488,000 | 2,808 |
Surplus | $2,138,000 | 4,136 |
Undivided profits | $51,913,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $658,000 | 3,408 |
Earning assets | $212,219,000 | 2,716 |
Long-term assets (5+ years) | $95,792,000 | 2,077 |
Average Assets, year-to-date | $216,027,000 | 2,826 |
Average Assets, quarterly | $216,027,000 | 2,826 |
Volatile liabilities | $2,500,000 | 4,632 |
Insider loans | $107,000 | 4,849 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,756,000 | 2,162 |
Tier 1 (core) risk-based capital | $54,736,000 | 1,392 |
Tier 2 risk-based capital | $2,134,000 | 2,288 |
Total risk weighted assets | $170,721,000 | 2,546 |
Total unused commitments | $31,756,000 | 2,163 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $212,876,000 | 2,866 |
Cash and due from depository institutions | $6,413,000 | 2,923 |
Interest-bearing balances | $5,036,000 | 3,771 |
Securities | $68,642,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,370 |
Net loans & leases | $132,371,000 | 2,915 |
Loan loss allowance | $2,121,000 | 2,522 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,103,000 | 4,276 |
Other real estate owned | $1,863,000 | 2,923 |
Goodwill and other intangibles | $97,000 | 2,488 |
All other assets | $2,358,000 | 4,095 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $212,876,000 | 2,866 |
Total liabilities | $159,389,000 | 3,201 |
Total deposits | $159,020,000 | 3,100 |
Interest-bearing deposits | $124,251,000 | 3,105 |
Deposits held in domestic offices | $159,020,000 | 3,100 |
% insured | 76.74% | 4,109 |
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 | $369,000 | 4,117 |
Total equity capital | $53,487,000 | 1,458 |
Total bank equity capital | $53,487,000 | 1,458 |
Perpetual preferred stock | $0 | 108 |
Common stock | $488,000 | 2,841 |
Surplus | $2,138,000 | 4,176 |
Undivided profits | $50,861,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $590,000 | 3,779 |
Earning assets | $206,078,000 | 2,772 |
Long-term assets (5+ years) | $88,972,000 | 2,175 |
Average Assets, year-to-date | $212,810,200 | 2,828 |
Average Assets, quarterly | $214,465,000 | 2,842 |
Volatile liabilities | $2,500,000 | 4,708 |
Insider loans | $109,000 | 4,881 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,664,000 | 2,307 |
Tier 1 (core) risk-based capital | $54,169,000 | 1,403 |
Tier 2 risk-based capital | $2,121,000 | 2,291 |
Total risk weighted assets | $171,090,000 | 2,553 |
Total unused commitments | $27,664,000 | 2,307 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $216,054,000 | 2,839 |
Cash and due from depository institutions | $5,942,000 | 2,946 |
Interest-bearing balances | $4,511,000 | 3,990 |
Securities | $73,753,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,419 |
Net loans & leases | $131,377,000 | 2,927 |
Loan loss allowance | $1,988,000 | 2,678 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,124,000 | 4,294 |
Other real estate owned | $2,012,000 | 2,946 |
Goodwill and other intangibles | $97,000 | 2,486 |
All other assets | $1,707,000 | 4,482 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $216,054,000 | 2,839 |
Total liabilities | $161,656,000 | 3,162 |
Total deposits | $161,290,000 | 3,060 |
Interest-bearing deposits | $126,679,000 | 3,066 |
Deposits held in domestic offices | $161,290,000 | 3,060 |
% insured | 74.26% | 4,574 |
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 | $366,000 | 4,466 |
Total equity capital | $54,398,000 | 1,465 |
Total bank equity capital | $54,398,000 | 1,465 |
Perpetual preferred stock | $0 | 115 |
Common stock | $488,000 | 2,881 |
Surplus | $2,138,000 | 4,216 |
Undivided profits | $51,772,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $703,000 | 3,430 |
Earning assets | $209,683,000 | 2,740 |
Long-term assets (5+ years) | $88,480,000 | 2,180 |
Average Assets, year-to-date | $212,793,750 | 2,843 |
Average Assets, quarterly | $214,277,000 | 2,840 |
Volatile liabilities | $2,000,000 | 4,904 |
Insider loans | $110,000 | 4,937 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,071,000 | 2,285 |
Tier 1 (core) risk-based capital | $53,402,000 | 1,419 |
Tier 2 risk-based capital | $1,988,000 | 2,420 |
Total risk weighted assets | $168,344,000 | 2,565 |
Total unused commitments | $28,071,000 | 2,285 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $212,500,000 | 2,866 |
Cash and due from depository institutions | $6,666,000 | 2,974 |
Interest-bearing balances | $3,100,000 | 4,435 |
Securities | $75,959,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,419 |
Net loans & leases | $124,534,000 | 3,019 |
Loan loss allowance | $1,862,000 | 2,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,147,000 | 4,311 |
Other real estate owned | $2,082,000 | 2,974 |
Goodwill and other intangibles | $103,000 | 2,493 |
All other assets | $1,984,000 | 4,263 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $212,500,000 | 2,866 |
Total liabilities | $158,908,000 | 3,205 |
Total deposits | $158,558,000 | 3,094 |
Interest-bearing deposits | $126,175,000 | 3,090 |
Deposits held in domestic offices | $158,558,000 | 3,094 |
% insured | 73.18% | 4,784 |
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 | $350,000 | 4,448 |
Total equity capital | $53,592,000 | 1,473 |
Total bank equity capital | $53,592,000 | 1,473 |
Perpetual preferred stock | $0 | 114 |
Common stock | $488,000 | 2,916 |
Surplus | $2,138,000 | 4,264 |
Undivided profits | $50,966,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $761,000 | 3,190 |
Earning assets | $203,618,000 | 2,789 |
Long-term assets (5+ years) | $83,015,000 | 2,275 |
Average Assets, year-to-date | $211,707,000 | 2,870 |
Average Assets, quarterly | $213,662,500 | 2,859 |
Volatile liabilities | $2,000,000 | 4,943 |
Insider loans | $112,000 | 4,981 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,006,000 | 2,513 |
Tier 1 (core) risk-based capital | $52,808,000 | 1,415 |
Tier 2 risk-based capital | $1,862,000 | 2,533 |
Total risk weighted assets | $160,604,000 | 2,645 |
Total unused commitments | $24,006,000 | 2,513 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $214,825,000 | 2,849 |
Cash and due from depository institutions | $5,392,000 | 2,920 |
Interest-bearing balances | $3,821,000 | 4,340 |
Securities | $74,245,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,492 |
Net loans & leases | $129,373,000 | 2,928 |
Loan loss allowance | $1,536,000 | 3,149 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,181,000 | 4,313 |
Other real estate owned | $2,370,000 | 2,920 |
Goodwill and other intangibles | $106,000 | 2,487 |
All other assets | $2,130,000 | 4,174 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $214,825,000 | 2,849 |
Total liabilities | $162,601,000 | 3,161 |
Total deposits | $162,318,000 | 3,061 |
Interest-bearing deposits | $129,482,000 | 3,052 |
Deposits held in domestic offices | $162,318,000 | 3,061 |
% insured | 74.59% | 4,721 |
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 | $283,000 | 4,618 |
Total equity capital | $52,224,000 | 1,486 |
Total bank equity capital | $52,224,000 | 1,485 |
Perpetual preferred stock | $0 | 122 |
Common stock | $488,000 | 2,945 |
Surplus | $2,138,000 | 4,295 |
Undivided profits | $49,598,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $838,000 | 2,916 |
Earning assets | $207,467,000 | 2,752 |
Long-term assets (5+ years) | $86,578,000 | 2,221 |
Average Assets, year-to-date | $211,310,500 | 2,882 |
Average Assets, quarterly | $211,310,500 | 2,882 |
Volatile liabilities | $2,000,000 | 4,956 |
Insider loans | $113,000 | 5,047 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $308,000 | 1,464 |
Unused loan commitments | $21,645,000 | 2,682 |
Tier 1 (core) risk-based capital | $52,062,000 | 1,420 |
Tier 2 risk-based capital | $1,536,000 | 2,876 |
Total risk weighted assets | $168,325,000 | 2,538 |
Total unused commitments | $21,645,000 | 2,682 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $207,796,000 | 2,923 |
Cash and due from depository institutions | $7,517,000 | 2,876 |
Interest-bearing balances | $6,085,000 | 3,566 |
Securities | $69,773,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,324 |
Net loans & leases | $124,472,000 | 3,016 |
Loan loss allowance | $1,824,000 | 2,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,207,000 | 4,310 |
Other real estate owned | $2,625,000 | 2,876 |
Goodwill and other intangibles | $108,000 | 2,484 |
All other assets | $2,029,000 | 4,310 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $207,796,000 | 2,923 |
Total liabilities | $156,366,000 | 3,247 |
Total deposits | $149,969,000 | 3,224 |
Interest-bearing deposits | $116,760,000 | 3,250 |
Deposits held in domestic offices | $149,969,000 | 3,224 |
% insured | 78.46% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $397,000 | 4,196 |
Total equity capital | $51,430,000 | 1,482 |
Total bank equity capital | $51,430,000 | 1,482 |
Perpetual preferred stock | $0 | 135 |
Common stock | $488,000 | 2,977 |
Surplus | $2,138,000 | 4,334 |
Undivided profits | $48,804,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,042,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $697,000 | 3,422 |
Earning assets | $200,395,000 | 2,824 |
Long-term assets (5+ years) | $75,622,000 | 2,439 |
Average Assets, year-to-date | $208,748,800 | 2,863 |
Average Assets, quarterly | $209,135,000 | 2,889 |
Volatile liabilities | $9,649,000 | 3,114 |
Insider loans | $94,000 | 5,170 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,748,000 | 2,618 |
Tier 1 (core) risk-based capital | $51,648,000 | 1,422 |
Tier 2 risk-based capital | $1,755,000 | 2,642 |
Total risk weighted assets | $140,336,000 | 2,905 |
Total unused commitments | $21,748,000 | 2,618 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $210,474,000 | 2,889 |
Cash and due from depository institutions | $5,940,000 | 2,951 |
Interest-bearing balances | $4,383,000 | 4,028 |
Securities | $72,719,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,402 |
Net loans & leases | $125,044,000 | 3,013 |
Loan loss allowance | $1,985,000 | 2,736 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,237,000 | 4,335 |
Other real estate owned | $2,821,000 | 2,951 |
Goodwill and other intangibles | $108,000 | 2,501 |
All other assets | $2,563,000 | 4,029 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $210,474,000 | 2,889 |
Total liabilities | $160,652,000 | 3,208 |
Total deposits | $158,895,000 | 3,113 |
Interest-bearing deposits | $126,676,000 | 3,086 |
Deposits held in domestic offices | $158,895,000 | 3,113 |
% insured | 73.10% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,757,000 | 2,259 |
Total equity capital | $49,822,000 | 1,543 |
Total bank equity capital | $49,822,000 | 1,543 |
Perpetual preferred stock | $0 | 149 |
Common stock | $488,000 | 3,030 |
Surplus | $2,138,000 | 4,394 |
Undivided profits | $47,196,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,031,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $798,000 | 3,210 |
Earning assets | $202,188,000 | 2,805 |
Long-term assets (5+ years) | $76,044,000 | 2,436 |
Average Assets, year-to-date | $208,987,000 | 2,887 |
Average Assets, quarterly | $212,089,500 | 2,861 |
Volatile liabilities | $7,164,000 | 3,572 |
Insider loans | $74,000 | 5,319 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $275,000 | 1,552 |
Unused loan commitments | $19,721,000 | 2,812 |
Tier 1 (core) risk-based capital | $49,743,000 | 1,471 |
Tier 2 risk-based capital | $1,738,000 | 2,669 |
Total risk weighted assets | $138,830,000 | 2,920 |
Total unused commitments | $19,721,000 | 2,812 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $213,705,000 | 2,859 |
Cash and due from depository institutions | $6,917,000 | 3,029 |
Interest-bearing balances | $5,319,000 | 3,687 |
Securities | $69,226,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,519 |
Net loans & leases | $130,952,000 | 2,900 |
Loan loss allowance | $2,008,000 | 2,723 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,262,000 | 4,345 |
Other real estate owned | $2,779,000 | 3,029 |
Goodwill and other intangibles | $111,000 | 2,507 |
All other assets | $2,443,000 | 4,101 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $213,705,000 | 2,859 |
Total liabilities | $164,832,000 | 3,160 |
Total deposits | $163,094,000 | 3,063 |
Interest-bearing deposits | $130,437,000 | 3,013 |
Deposits held in domestic offices | $163,094,000 | 3,063 |
% insured | 72.30% | 5,242 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,738,000 | 2,172 |
Total equity capital | $48,873,000 | 1,555 |
Total bank equity capital | $48,873,000 | 1,555 |
Perpetual preferred stock | $0 | 164 |
Common stock | $488,000 | 3,069 |
Surplus | $2,138,000 | 4,443 |
Undivided profits | $46,247,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,735,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $697,000 | 3,415 |
Earning assets | $205,512,000 | 2,779 |
Long-term assets (5+ years) | $72,240,000 | 2,521 |
Average Assets, year-to-date | $208,491,330 | 2,909 |
Average Assets, quarterly | $211,423,000 | 2,885 |
Volatile liabilities | $12,195,000 | 2,773 |
Insider loans | $139,000 | 5,129 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,970,000 | 3,467 |
Tier 1 (core) risk-based capital | $49,077,000 | 1,481 |
Tier 2 risk-based capital | $1,802,000 | 2,590 |
Total risk weighted assets | $143,926,000 | 2,829 |
Total unused commitments | $12,970,000 | 3,467 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $209,141,000 | 2,931 |
Cash and due from depository institutions | $9,901,000 | 2,932 |
Interest-bearing balances | $8,101,000 | 3,336 |
Securities | $56,660,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,736 |
Net loans & leases | $135,509,000 | 2,789 |
Loan loss allowance | $1,978,000 | 2,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,294,000 | 4,333 |
Other real estate owned | $3,173,000 | 2,932 |
Goodwill and other intangibles | $112,000 | 2,494 |
All other assets | $2,466,000 | 4,043 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $209,141,000 | 2,931 |
Total liabilities | $160,974,000 | 3,217 |
Total deposits | $158,148,000 | 3,151 |
Interest-bearing deposits | $126,857,000 | 3,131 |
Deposits held in domestic offices | $158,148,000 | 3,151 |
% insured | 74.56% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,826,000 | 1,568 |
Total equity capital | $48,167,000 | 1,575 |
Total bank equity capital | $48,167,000 | 1,575 |
Perpetual preferred stock | $0 | 175 |
Common stock | $488,000 | 3,108 |
Surplus | $2,138,000 | 4,486 |
Undivided profits | $45,541,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,673,000 | 762 |
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 | $200,296,000 | 2,847 |
Long-term assets (5+ years) | $62,768,000 | 2,805 |
Average Assets, year-to-date | $205,884,500 | 2,953 |
Average Assets, quarterly | $205,884,500 | 2,953 |
Volatile liabilities | $12,190,000 | 2,688 |
Insider loans | $140,000 | 5,161 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $68,000 | 1,918 |
Unused loan commitments | $11,114,000 | 3,736 |
Tier 1 (core) risk-based capital | $47,723,000 | 1,502 |
Tier 2 risk-based capital | $1,832,000 | 2,533 |
Total risk weighted assets | $144,090,000 | 2,811 |
Total unused commitments | $11,114,000 | 3,736 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $202,628,000 | 3,013 |
Cash and due from depository institutions | $6,095,000 | 2,873 |
Interest-bearing balances | $4,315,000 | 4,108 |
Securities | $54,774,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,508 |
Net loans & leases | $135,091,000 | 2,830 |
Loan loss allowance | $1,975,000 | 2,787 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,328,000 | 4,366 |
Other real estate owned | $3,234,000 | 2,873 |
Goodwill and other intangibles | $114,000 | 2,496 |
All other assets | $1,921,000 | 4,485 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $202,628,000 | 3,013 |
Total liabilities | $155,407,000 | 3,323 |
Total deposits | $152,772,000 | 3,228 |
Interest-bearing deposits | $123,681,000 | 3,189 |
Deposits held in domestic offices | $152,772,000 | 3,228 |
% insured | 77.47% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,635,000 | 1,638 |
Total equity capital | $47,221,000 | 1,591 |
Total bank equity capital | $47,221,000 | 1,591 |
Perpetual preferred stock | $0 | 187 |
Common stock | $488,000 | 3,168 |
Surplus | $2,138,000 | 4,545 |
Undivided profits | $44,595,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,346,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $656,000 | 3,585 |
Earning assets | $194,251,000 | 2,924 |
Long-term assets (5+ years) | $64,185,000 | 2,789 |
Average Assets, year-to-date | $199,605,600 | 3,005 |
Average Assets, quarterly | $203,304,500 | 2,985 |
Volatile liabilities | $12,224,000 | 2,777 |
Insider loans | $141,000 | 5,266 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,004,000 | 3,314 |
Tier 1 (core) risk-based capital | $47,196,000 | 1,507 |
Tier 2 risk-based capital | $1,975,000 | 2,411 |
Total risk weighted assets | $164,718,000 | 2,556 |
Total unused commitments | $14,004,000 | 3,314 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $203,981,000 | 2,991 |
Cash and due from depository institutions | $4,513,000 | 3,006 |
Interest-bearing balances | $2,856,000 | 4,627 |
Securities | $59,230,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,655 |
Net loans & leases | $131,593,000 | 2,882 |
Loan loss allowance | $2,013,000 | 2,813 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,363,000 | 4,379 |
Other real estate owned | $4,882,000 | 3,006 |
Goodwill and other intangibles | $116,000 | 2,528 |
All other assets | $2,261,000 | 4,318 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $203,981,000 | 2,991 |
Total liabilities | $157,399,000 | 3,305 |
Total deposits | $155,951,000 | 3,202 |
Interest-bearing deposits | $127,033,000 | 3,140 |
Deposits held in domestic offices | $155,951,000 | 3,202 |
% insured | 74.68% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,448,000 | 2,544 |
Total equity capital | $46,582,000 | 1,604 |
Total bank equity capital | $46,582,000 | 1,604 |
Perpetual preferred stock | $0 | 194 |
Common stock | $488,000 | 3,209 |
Surplus | $2,138,000 | 4,597 |
Undivided profits | $43,956,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,525,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $775,000 | 3,337 |
Earning assets | $193,702,000 | 2,927 |
Long-term assets (5+ years) | $75,415,000 | 2,528 |
Average Assets, year-to-date | $198,850,000 | 3,035 |
Average Assets, quarterly | $202,668,000 | 3,008 |
Volatile liabilities | $12,219,000 | 2,791 |
Insider loans | $142,000 | 5,327 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,400,000 | 2,442 |
Tier 1 (core) risk-based capital | $46,525,000 | 1,527 |
Tier 2 risk-based capital | $1,939,000 | 2,451 |
Total risk weighted assets | $161,225,000 | 2,593 |
Total unused commitments | $24,400,000 | 2,442 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $201,355,000 | 3,033 |
Cash and due from depository institutions | $8,926,000 | 2,843 |
Interest-bearing balances | $7,390,000 | 3,177 |
Securities | $52,715,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,315 |
Net loans & leases | $130,588,000 | 2,869 |
Loan loss allowance | $2,361,000 | 2,537 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,398,000 | 4,380 |
Other real estate owned | $4,988,000 | 2,843 |
Goodwill and other intangibles | $117,000 | 2,515 |
All other assets | $2,301,000 | 4,268 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $201,355,000 | 3,033 |
Total liabilities | $155,318,000 | 3,326 |
Total deposits | $153,720,000 | 3,231 |
Interest-bearing deposits | $126,074,000 | 3,170 |
Deposits held in domestic offices | $153,720,000 | 3,231 |
% insured | 75.26% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,598,000 | 2,298 |
Total equity capital | $46,037,000 | 1,598 |
Total bank equity capital | $46,037,000 | 1,597 |
Perpetual preferred stock | $0 | 199 |
Common stock | $488,000 | 3,246 |
Surplus | $2,139,000 | 4,629 |
Undivided profits | $43,410,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,293,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $620,000 | 3,749 |
Earning assets | $191,015,000 | 2,949 |
Long-term assets (5+ years) | $70,064,000 | 2,675 |
Average Assets, year-to-date | $197,139,670 | 3,068 |
Average Assets, quarterly | $199,047,500 | 3,057 |
Volatile liabilities | $12,213,000 | 2,775 |
Insider loans | $144,000 | 5,366 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $120,000 | 1,819 |
Unused loan commitments | $22,890,000 | 2,547 |
Tier 1 (core) risk-based capital | $45,945,000 | 1,521 |
Tier 2 risk-based capital | $1,969,000 | 2,424 |
Total risk weighted assets | $162,393,000 | 2,562 |
Total unused commitments | $22,890,000 | 2,547 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $196,740,000 | 3,106 |
Cash and due from depository institutions | $16,664,000 | 2,846 |
Interest-bearing balances | $15,022,000 | 2,255 |
Securities | $39,936,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,835 |
Net loans & leases | $131,053,000 | 2,837 |
Loan loss allowance | $2,455,000 | 2,493 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,335,000 | 4,474 |
Other real estate owned | $4,822,000 | 2,846 |
Goodwill and other intangibles | $118,000 | 2,531 |
All other assets | $2,676,000 | 4,064 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $196,740,000 | 3,106 |
Total liabilities | $151,473,000 | 3,417 |
Total deposits | $150,994,000 | 3,307 |
Interest-bearing deposits | $95,974,000 | 3,875 |
Deposits held in domestic offices | $150,994,000 | 3,307 |
% insured | 76.31% | 5,278 |
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 | $479,000 | 4,128 |
Total equity capital | $45,267,000 | 1,598 |
Total bank equity capital | $45,267,000 | 1,597 |
Perpetual preferred stock | $0 | 201 |
Common stock | $488,000 | 3,282 |
Surplus | $2,138,000 | 4,681 |
Undivided profits | $42,641,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,962,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $721,000 | 3,323 |
Earning assets | $186,147,000 | 3,037 |
Long-term assets (5+ years) | $61,089,000 | 2,908 |
Average Assets, year-to-date | $195,032,000 | 3,112 |
Average Assets, quarterly | $195,032,000 | 3,112 |
Volatile liabilities | $12,207,000 | 2,682 |
Insider loans | $145,000 | 5,404 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,299,000 | 2,742 |
Tier 1 (core) risk-based capital | $45,521,000 | 1,529 |
Tier 2 risk-based capital | $1,826,000 | 2,565 |
Total risk weighted assets | $145,523,000 | 2,766 |
Total unused commitments | $20,299,000 | 2,742 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $193,793,000 | 3,135 |
Cash and due from depository institutions | $8,791,000 | 2,952 |
Interest-bearing balances | $7,100,000 | 3,347 |
Securities | $39,773,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,684 |
Net loans & leases | $135,390,000 | 2,795 |
Loan loss allowance | $2,514,000 | 2,468 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,362,000 | 4,498 |
Other real estate owned | $5,152,000 | 2,952 |
Goodwill and other intangibles | $122,000 | 2,528 |
All other assets | $3,098,000 | 3,907 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $193,793,000 | 3,135 |
Total liabilities | $149,269,000 | 3,465 |
Total deposits | $148,794,000 | 3,327 |
Interest-bearing deposits | $92,830,000 | 3,944 |
Deposits held in domestic offices | $148,794,000 | 3,327 |
% insured | 75.13% | 5,495 |
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 | $475,000 | 4,141 |
Total equity capital | $44,524,000 | 1,588 |
Total bank equity capital | $44,524,000 | 1,587 |
Perpetual preferred stock | $0 | 206 |
Common stock | $488,000 | 3,321 |
Surplus | $2,138,000 | 4,729 |
Undivided profits | $41,898,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,057,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $878,000 | 2,932 |
Earning assets | $182,368,000 | 3,071 |
Long-term assets (5+ years) | $57,237,000 | 3,033 |
Average Assets, year-to-date | $192,135,600 | 3,125 |
Average Assets, quarterly | $195,736,500 | 3,098 |
Volatile liabilities | $11,862,000 | 2,804 |
Insider loans | $119,000 | 5,547 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,699,000 | 3,347 |
Tier 1 (core) risk-based capital | $45,206,000 | 1,520 |
Tier 2 risk-based capital | $1,880,000 | 2,510 |
Total risk weighted assets | $149,841,000 | 2,725 |
Total unused commitments | $13,699,000 | 3,347 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $197,689,000 | 3,090 |
Cash and due from depository institutions | $22,555,000 | 2,874 |
Interest-bearing balances | $21,164,000 | 1,631 |
Securities | $35,395,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,922 |
Net loans & leases | $130,413,000 | 2,867 |
Loan loss allowance | $2,715,000 | 2,385 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,332,000 | 4,573 |
Other real estate owned | $5,173,000 | 2,874 |
Goodwill and other intangibles | $116,000 | 2,556 |
All other assets | $2,694,000 | 4,143 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $197,689,000 | 3,090 |
Total liabilities | $153,534,000 | 3,416 |
Total deposits | $152,170,000 | 3,314 |
Interest-bearing deposits | $122,126,000 | 3,328 |
Deposits held in domestic offices | $152,170,000 | 3,314 |
% insured | 73.53% | 5,839 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,364,000 | 2,652 |
Total equity capital | $44,155,000 | 1,608 |
Total bank equity capital | $44,155,000 | 1,606 |
Perpetual preferred stock | $0 | 217 |
Common stock | $488,000 | 3,363 |
Surplus | $2,138,000 | 4,774 |
Undivided profits | $41,529,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,365,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $883,000 | 3,030 |
Earning assets | $186,983,000 | 3,024 |
Long-term assets (5+ years) | $49,682,000 | 3,310 |
Average Assets, year-to-date | $191,706,000 | 3,158 |
Average Assets, quarterly | $193,142,000 | 3,139 |
Volatile liabilities | $8,357,000 | 3,450 |
Insider loans | $79,000 | 5,775 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $228,000 | 1,662 |
Unused loan commitments | $22,349,000 | 2,523 |
Tier 1 (core) risk-based capital | $44,588,000 | 1,540 |
Tier 2 risk-based capital | $1,811,000 | 2,587 |
Total risk weighted assets | $143,951,000 | 2,793 |
Total unused commitments | $22,349,000 | 2,523 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $188,595,000 | 3,208 |
Cash and due from depository institutions | $14,868,000 | 2,889 |
Interest-bearing balances | $13,864,000 | 2,383 |
Securities | $30,651,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,052 |
Net loans & leases | $133,180,000 | 2,808 |
Loan loss allowance | $3,084,000 | 2,173 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,355,000 | 4,562 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $116,000 | 2,555 |
All other assets | $8,415,000 | 2,070 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $188,595,000 | 3,208 |
Total liabilities | $144,493,000 | 3,572 |
Total deposits | $143,649,000 | 3,461 |
Interest-bearing deposits | $115,609,000 | 3,485 |
Deposits held in domestic offices | $143,649,000 | 3,460 |
% insured | 78.11% | 5,399 |
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 | $844,000 | 3,375 |
Total equity capital | $44,102,000 | 1,599 |
Total bank equity capital | $44,102,000 | 1,598 |
Perpetual preferred stock | $0 | 228 |
Common stock | $488,000 | 3,391 |
Surplus | $2,138,000 | 4,797 |
Undivided profits | $41,476,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,546,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $744,000 | 3,411 |
Earning assets | $177,705,000 | 3,141 |
Long-term assets (5+ years) | $43,422,000 | 3,563 |
Average Assets, year-to-date | $189,711,670 | 3,198 |
Average Assets, quarterly | $189,666,000 | 3,207 |
Volatile liabilities | $18,972,000 | 2,044 |
Insider loans | $104,000 | 5,717 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,050,000 | 3,171 |
Tier 1 (core) risk-based capital | $44,066,000 | 1,539 |
Tier 2 risk-based capital | $2,113,000 | 2,301 |
Total risk weighted assets | $168,044,000 | 2,480 |
Total unused commitments | $15,050,000 | 3,171 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $190,737,000 | 3,224 |
Cash and due from depository institutions | $9,994,000 | 2,987 |
Interest-bearing balances | $8,762,000 | 3,668 |
Securities | $33,035,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $37,000 | 3,323 |
Net loans & leases | $138,124,000 | 2,708 |
Loan loss allowance | $3,026,000 | 2,259 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,350,000 | 4,594 |
Other real estate owned | $0 | 2,987 |
Goodwill and other intangibles | $127,000 | 2,531 |
All other assets | $8,070,000 | 2,144 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $190,737,000 | 3,224 |
Total liabilities | $146,731,000 | 3,559 |
Total deposits | $145,754,000 | 3,454 |
Interest-bearing deposits | $117,256,000 | 3,498 |
Deposits held in domestic offices | $145,754,000 | 3,453 |
% insured | 76.58% | 5,646 |
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 | $977,000 | 3,228 |
Total equity capital | $44,006,000 | 1,637 |
Total bank equity capital | $44,006,000 | 1,636 |
Perpetual preferred stock | $0 | 239 |
Common stock | $488,000 | 3,435 |
Surplus | $2,138,000 | 4,844 |
Undivided profits | $41,380,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,979,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $820,000 | 3,107 |
Earning assets | $179,958,000 | 3,157 |
Long-term assets (5+ years) | $45,634,000 | 3,431 |
Average Assets, year-to-date | $190,270,000 | 3,221 |
Average Assets, quarterly | $190,270,000 | 3,221 |
Volatile liabilities | $6,063,000 | 3,941 |
Insider loans | $80,000 | 5,882 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,057,000 | 4,325 |
Tier 1 (core) risk-based capital | $43,479,000 | 1,544 |
Tier 2 risk-based capital | $2,110,000 | 2,303 |
Total risk weighted assets | $167,900,000 | 2,475 |
Total unused commitments | $8,057,000 | 4,326 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $189,803,000 | 3,232 |
Cash and due from depository institutions | $6,098,000 | 3,050 |
Interest-bearing balances | $564,000 | 6,136 |
Securities | $33,294,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,189 |
Net loans & leases | $141,186,000 | 2,686 |
Loan loss allowance | $2,892,000 | 2,345 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,361,000 | 4,595 |
Other real estate owned | $5,206,000 | 3,050 |
Goodwill and other intangibles | $116,000 | 2,548 |
All other assets | $2,495,000 | 4,305 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $189,803,000 | 3,232 |
Total liabilities | $146,776,000 | 3,579 |
Total deposits | $135,305,000 | 3,639 |
Interest-bearing deposits | $108,388,000 | 3,667 |
Deposits held in domestic offices | $135,305,000 | 3,638 |
% insured | 75.78% | 6,350 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,471,000 | 2,574 |
Total equity capital | $43,027,000 | 1,651 |
Total bank equity capital | $43,027,000 | 1,650 |
Perpetual preferred stock | $0 | 246 |
Common stock | $488,000 | 3,467 |
Surplus | $2,138,000 | 4,881 |
Undivided profits | $40,401,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,409,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $707,000 | 3,604 |
Earning assets | $175,091,000 | 3,199 |
Long-term assets (5+ years) | $48,811,000 | 3,249 |
Average Assets, year-to-date | $190,994,600 | 3,167 |
Average Assets, quarterly | $190,634,500 | 3,195 |
Volatile liabilities | $22,008,000 | 1,866 |
Insider loans | $105,000 | 5,828 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $80,000 | 2,182 |
Unused loan commitments | $9,835,000 | 3,858 |
Tier 1 (core) risk-based capital | $42,783,000 | 1,547 |
Tier 2 risk-based capital | $2,092,000 | 2,321 |
Total risk weighted assets | $166,568,000 | 2,490 |
Total unused commitments | $9,835,000 | 3,858 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $191,466,000 | 3,204 |
Cash and due from depository institutions | $10,837,000 | 3,011 |
Interest-bearing balances | $9,917,000 | 3,068 |
Securities | $34,343,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $846,000 | 2,493 |
Net loans & leases | $135,944,000 | 2,792 |
Loan loss allowance | $2,886,000 | 2,402 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,378,000 | 4,634 |
Other real estate owned | $5,206,000 | 3,011 |
Goodwill and other intangibles | $115,000 | 2,556 |
All other assets | $2,797,000 | 4,151 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $191,466,000 | 3,204 |
Total liabilities | $149,089,000 | 3,546 |
Total deposits | $147,729,000 | 3,419 |
Interest-bearing deposits | $119,570,000 | 3,431 |
Deposits held in domestic offices | $147,729,000 | 3,418 |
% insured | 71.38% | 6,757 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,360,000 | 2,824 |
Total equity capital | $42,377,000 | 1,717 |
Total bank equity capital | $42,377,000 | 1,716 |
Perpetual preferred stock | $0 | 250 |
Common stock | $488,000 | 3,524 |
Surplus | $2,138,000 | 4,938 |
Undivided profits | $39,751,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,803,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $693,000 | 3,908 |
Earning assets | $181,050,000 | 3,139 |
Long-term assets (5+ years) | $51,089,000 | 3,153 |
Average Assets, year-to-date | $191,292,500 | 3,192 |
Average Assets, quarterly | $194,354,500 | 3,170 |
Volatile liabilities | $27,254,000 | 1,596 |
Insider loans | $105,000 | 5,896 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $94,000 | 2,173 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $41,925,000 | 1,592 |
Tier 2 risk-based capital | $1,950,000 | 2,483 |
Total risk weighted assets | $155,068,000 | 2,660 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $197,243,000 | 3,135 |
Cash and due from depository institutions | $19,616,000 | 3,019 |
Interest-bearing balances | $17,392,000 | 2,114 |
Securities | $31,368,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $903,000 | 2,582 |
Net loans & leases | $135,428,000 | 2,798 |
Loan loss allowance | $2,937,000 | 2,389 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,406,000 | 4,620 |
Other real estate owned | $5,145,000 | 3,019 |
Goodwill and other intangibles | $100,000 | 2,581 |
All other assets | $3,277,000 | 3,842 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $197,243,000 | 3,135 |
Total liabilities | $155,206,000 | 3,451 |
Total deposits | $150,518,000 | 3,392 |
Interest-bearing deposits | $122,123,000 | 3,398 |
Deposits held in domestic offices | $150,518,000 | 3,391 |
% insured | 70.96% | 6,827 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,188,000 | 2,918 |
Total equity capital | $42,037,000 | 1,695 |
Total bank equity capital | $42,037,000 | 1,694 |
Perpetual preferred stock | $0 | 254 |
Common stock | $488,000 | 3,562 |
Surplus | $2,138,000 | 4,959 |
Undivided profits | $39,411,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,392,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $524,000 | 4,503 |
Earning assets | $185,091,000 | 3,066 |
Long-term assets (5+ years) | $54,335,000 | 2,991 |
Average Assets, year-to-date | $191,234,670 | 3,201 |
Average Assets, quarterly | $195,692,500 | 3,159 |
Volatile liabilities | $30,745,000 | 1,455 |
Insider loans | $128,000 | 5,886 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $1,684,000 | 1,072 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $41,995,000 | 1,562 |
Tier 2 risk-based capital | $1,678,000 | 2,811 |
Total risk weighted assets | $135,339,000 | 2,942 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $194,142,000 | 3,212 |
Cash and due from depository institutions | $24,636,000 | 2,925 |
Interest-bearing balances | $20,031,000 | 2,085 |
Securities | $27,689,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $972,000 | 2,829 |
Net loans & leases | $131,323,000 | 2,865 |
Loan loss allowance | $2,784,000 | 2,518 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,401,000 | 4,658 |
Other real estate owned | $4,648,000 | 2,925 |
Goodwill and other intangibles | $92,000 | 2,610 |
All other assets | $3,381,000 | 3,781 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $194,142,000 | 3,212 |
Total liabilities | $152,210,000 | 3,537 |
Total deposits | $142,157,000 | 3,575 |
Interest-bearing deposits | $114,545,000 | 3,619 |
Deposits held in domestic offices | $142,157,000 | 3,575 |
% insured | 76.23% | 6,567 |
Federal funds purchased & repurchase agreements | $5,520,000 | 1,159 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,033,000 | 3,157 |
Total equity capital | $41,932,000 | 1,675 |
Total bank equity capital | $41,932,000 | 1,674 |
Perpetual preferred stock | $0 | 259 |
Common stock | $488,000 | 3,605 |
Surplus | $2,138,000 | 4,995 |
Undivided profits | $39,306,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,924,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $823,000 | 3,245 |
Earning assets | $180,015,000 | 3,176 |
Long-term assets (5+ years) | $53,232,000 | 3,001 |
Average Assets, year-to-date | $188,230,500 | 3,255 |
Average Assets, quarterly | $188,230,500 | 3,255 |
Volatile liabilities | $31,410,000 | 1,434 |
Insider loans | $186,000 | 5,695 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,235,000 | 4,512 |
Tier 1 (core) risk-based capital | $41,794,000 | 1,560 |
Tier 2 risk-based capital | $1,678,000 | 2,816 |
Total risk weighted assets | $132,343,000 | 3,015 |
Total unused commitments | $7,235,000 | 4,512 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $182,319,000 | 3,347 |
Cash and due from depository institutions | $8,697,000 | 3,032 |
Interest-bearing balances | $5,823,000 | 3,887 |
Securities | $29,106,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $136,658,000 | 2,822 |
Loan loss allowance | $2,615,000 | 2,617 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,441,000 | 4,630 |
Other real estate owned | $2,359,000 | 3,032 |
Goodwill and other intangibles | $77,000 | 2,658 |
All other assets | $3,981,000 | 3,533 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $182,319,000 | 3,347 |
Total liabilities | $141,689,000 | 3,699 |
Total deposits | $133,494,000 | 3,686 |
Interest-bearing deposits | $107,857,000 | 3,745 |
Deposits held in domestic offices | $133,494,000 | 3,686 |
% insured | 78.94% | 6,358 |
Federal funds purchased & repurchase agreements | $3,708,000 | 1,391 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $987,000 | 3,259 |
Total equity capital | $40,630,000 | 1,721 |
Total bank equity capital | $40,630,000 | 1,720 |
Perpetual preferred stock | $0 | 263 |
Common stock | $488,000 | 3,627 |
Surplus | $2,138,000 | 5,016 |
Undivided profits | $38,004,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,832,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $685,000 | 3,921 |
Earning assets | $171,587,000 | 3,258 |
Long-term assets (5+ years) | $46,604,000 | 2,827 |
Average Assets, year-to-date | $180,028,000 | 3,334 |
Average Assets, quarterly | $180,124,000 | 3,358 |
Volatile liabilities | $27,605,000 | 1,740 |
Insider loans | $186,000 | 5,726 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,930,000 | 4,525 |
Tier 1 (core) risk-based capital | $41,285,000 | 1,564 |
Tier 2 risk-based capital | $1,714,000 | 2,793 |
Total risk weighted assets | $135,492,000 | 2,987 |
Total unused commitments | $6,930,000 | 4,530 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $177,929,000 | 3,410 |
Cash and due from depository institutions | $16,450,000 | 3,156 |
Interest-bearing balances | $13,754,000 | 2,501 |
Securities | $29,747,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $124,960,000 | 3,041 |
Loan loss allowance | $4,692,000 | 1,605 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,384,000 | 4,734 |
Other real estate owned | $1,066,000 | 3,156 |
Goodwill and other intangibles | $77,000 | 2,677 |
All other assets | $4,245,000 | 3,447 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $177,928,000 | 3,410 |
Total liabilities | $137,776,000 | 3,778 |
Total deposits | $128,762,000 | 3,778 |
Interest-bearing deposits | $103,347,000 | 3,880 |
Deposits held in domestic offices | $128,762,000 | 3,777 |
% insured | 80.78% | 6,225 |
Federal funds purchased & repurchase agreements | $4,782,000 | 1,281 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $732,000 | 4,016 |
Total equity capital | $40,152,000 | 1,759 |
Total bank equity capital | $40,152,000 | 1,757 |
Perpetual preferred stock | $0 | 266 |
Common stock | $488,000 | 3,667 |
Surplus | $2,138,000 | 5,063 |
Undivided profits | $37,526,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,600,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $665,000 | 4,113 |
Earning assets | $168,461,000 | 3,308 |
Long-term assets (5+ years) | $52,621,000 | 2,501 |
Average Assets, year-to-date | $179,455,250 | 3,356 |
Average Assets, quarterly | $178,627,000 | 3,387 |
Volatile liabilities | $23,998,000 | 1,938 |
Insider loans | $192,000 | 5,788 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,922,000 | 4,281 |
Tier 1 (core) risk-based capital | $40,797,000 | 1,598 |
Tier 2 risk-based capital | $1,624,000 | 2,927 |
Total risk weighted assets | $126,149,000 | 3,186 |
Total unused commitments | $7,922,000 | 4,282 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $179,325,000 | 3,382 |
Cash and due from depository institutions | $12,369,000 | 3,140 |
Interest-bearing balances | $9,535,000 | 2,977 |
Securities | $30,540,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $129,427,000 | 2,995 |
Loan loss allowance | $4,845,000 | 1,585 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,409,000 | 4,749 |
Other real estate owned | $1,484,000 | 3,140 |
Goodwill and other intangibles | $79,000 | 2,690 |
All other assets | $4,017,000 | 3,574 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $179,325,000 | 3,382 |
Total liabilities | $139,031,000 | 3,747 |
Total deposits | $132,516,000 | 3,706 |
Interest-bearing deposits | $108,319,000 | 3,799 |
Deposits held in domestic offices | $132,516,000 | 3,705 |
% insured | 79.19% | 6,482 |
Federal funds purchased & repurchase agreements | $2,429,000 | 1,621 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $586,000 | 4,283 |
Total equity capital | $40,294,000 | 1,710 |
Total bank equity capital | $40,294,000 | 1,709 |
Perpetual preferred stock | $0 | 222 |
Common stock | $488,000 | 3,714 |
Surplus | $2,138,000 | 5,102 |
Undivided profits | $37,668,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,300,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $565,000 | 4,555 |
Earning assets | $169,502,000 | 3,294 |
Long-term assets (5+ years) | $56,408,000 | 2,350 |
Average Assets, year-to-date | $179,964,000 | 3,373 |
Average Assets, quarterly | $180,559,500 | 3,366 |
Volatile liabilities | $22,663,000 | 2,069 |
Insider loans | $194,000 | 5,846 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,663,000 | 4,160 |
Tier 1 (core) risk-based capital | $40,292,000 | 1,596 |
Tier 2 risk-based capital | $1,674,000 | 2,888 |
Total risk weighted assets | $130,510,000 | 3,130 |
Total unused commitments | $8,663,000 | 4,163 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $182,784,000 | 3,359 |
Cash and due from depository institutions | $13,700,000 | 3,149 |
Interest-bearing balances | $10,362,000 | 2,915 |
Securities | $26,881,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $135,708,000 | 2,905 |
Loan loss allowance | $3,027,000 | 2,377 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,466,000 | 4,717 |
Other real estate owned | $1,457,000 | 3,149 |
Goodwill and other intangibles | $79,000 | 2,696 |
All other assets | $3,493,000 | 3,900 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $182,784,000 | 3,359 |
Total liabilities | $141,738,000 | 3,736 |
Total deposits | $134,707,000 | 3,700 |
Interest-bearing deposits | $110,516,000 | 3,802 |
Deposits held in domestic offices | $134,707,000 | 3,698 |
% insured | 80.52% | 6,368 |
Federal funds purchased & repurchase agreements | $2,988,000 | 1,504 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $543,000 | 4,348 |
Total equity capital | $41,046,000 | 1,649 |
Total bank equity capital | $41,046,000 | 1,648 |
Perpetual preferred stock | $0 | 224 |
Common stock | $488,000 | 3,757 |
Surplus | $2,138,000 | 5,145 |
Undivided profits | $38,420,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,236,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $721,000 | 3,857 |
Earning assets | $172,951,000 | 3,261 |
Long-term assets (5+ years) | $48,185,000 | 2,595 |
Average Assets, year-to-date | $180,778,500 | 3,377 |
Average Assets, quarterly | $180,778,500 | 3,377 |
Volatile liabilities | $22,432,000 | 2,114 |
Insider loans | $196,000 | 5,871 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,755,000 | 3,959 |
Tier 1 (core) risk-based capital | $41,351,000 | 1,544 |
Tier 2 risk-based capital | $1,817,000 | 2,697 |
Total risk weighted assets | $144,213,000 | 2,898 |
Total unused commitments | $9,755,000 | 3,961 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $178,773,000 | 3,438 |
Cash and due from depository institutions | $6,744,000 | 3,076 |
Interest-bearing balances | $4,135,000 | 4,158 |
Securities | $26,607,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $139,344,000 | 2,903 |
Loan loss allowance | $2,856,000 | 2,468 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,496,000 | 4,732 |
Other real estate owned | $949,000 | 3,076 |
Goodwill and other intangibles | $74,000 | 2,711 |
All other assets | $3,559,000 | 3,953 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $178,773,000 | 3,438 |
Total liabilities | $138,471,000 | 3,829 |
Total deposits | $132,778,000 | 3,750 |
Interest-bearing deposits | $109,936,000 | 3,795 |
Deposits held in domestic offices | $132,778,000 | 3,748 |
% insured | 80.77% | 6,309 |
Federal funds purchased & repurchase agreements | $1,469,000 | 1,920 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $724,000 | 3,837 |
Total equity capital | $40,302,000 | 1,663 |
Total bank equity capital | $40,302,000 | 1,661 |
Perpetual preferred stock | $0 | 224 |
Common stock | $488,000 | 3,807 |
Surplus | $2,138,000 | 5,189 |
Undivided profits | $37,676,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,208,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $639,000 | 4,311 |
Earning assets | $170,086,000 | 3,319 |
Long-term assets (5+ years) | $44,194,000 | 2,682 |
Average Assets, year-to-date | $183,581,600 | 3,320 |
Average Assets, quarterly | $180,181,500 | 3,412 |
Volatile liabilities | $30,799,000 | 3,695 |
Insider loans | $207,000 | 5,925 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,165,000 | 4,050 |
Tier 1 (core) risk-based capital | $40,907,000 | 1,557 |
Tier 2 risk-based capital | $1,843,000 | 2,686 |
Total risk weighted assets | $147,409,000 | 2,893 |
Total unused commitments | $9,165,000 | 4,052 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $181,590,000 | 3,433 |
Cash and due from depository institutions | $10,360,000 | 3,097 |
Interest-bearing balances | $8,453,000 | 3,060 |
Securities | $26,579,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $138,679,000 | 2,974 |
Loan loss allowance | $2,315,000 | 2,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,498,000 | 4,798 |
Other real estate owned | $943,000 | 3,097 |
Goodwill and other intangibles | $74,000 | 2,710 |
All other assets | $3,457,000 | 4,088 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $181,590,000 | 3,433 |
Total liabilities | $140,777,000 | 3,831 |
Total deposits | $136,165,000 | 3,711 |
Interest-bearing deposits | $113,592,000 | 3,776 |
Deposits held in domestic offices | $136,165,000 | 3,709 |
% insured | 79.78% | 6,156 |
Federal funds purchased & repurchase agreements | $501,000 | 2,278 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $611,000 | 4,583 |
Total equity capital | $40,813,000 | 1,671 |
Total bank equity capital | $40,813,000 | 1,670 |
Perpetual preferred stock | $0 | 229 |
Common stock | $488,000 | 3,886 |
Surplus | $2,138,000 | 5,241 |
Undivided profits | $38,187,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,557,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $712,000 | 4,239 |
Earning assets | $173,711,000 | 3,285 |
Long-term assets (5+ years) | $43,381,000 | 2,684 |
Average Assets, year-to-date | $184,783,750 | 3,352 |
Average Assets, quarterly | $182,545,500 | 3,404 |
Volatile liabilities | $31,264,000 | 3,752 |
Insider loans | $211,000 | 6,006 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,001,000 | 4,179 |
Tier 1 (core) risk-based capital | $40,935,000 | 1,560 |
Tier 2 risk-based capital | $1,755,000 | 2,863 |
Total risk weighted assets | $140,246,000 | 3,072 |
Total unused commitments | $9,001,000 | 4,180 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $183,210,000 | 3,424 |
Cash and due from depository institutions | $15,720,000 | 3,118 |
Interest-bearing balances | $14,000,000 | 2,156 |
Securities | $21,115,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $140,569,000 | 2,961 |
Loan loss allowance | $2,046,000 | 3,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,516,000 | 4,815 |
Other real estate owned | $922,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,368,000 | 4,175 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $183,210,000 | 3,424 |
Total liabilities | $143,594,000 | 3,789 |
Total deposits | $134,433,000 | 3,755 |
Interest-bearing deposits | $112,191,000 | 3,820 |
Deposits held in domestic offices | $134,433,000 | 3,754 |
% insured | 75.91% | 6,743 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,695 |
Subordinated debt | $0 | 241 |
All other liabilities | $661,000 | 4,253 |
Total equity capital | $39,616,000 | 1,706 |
Total bank equity capital | $39,616,000 | 1,705 |
Perpetual preferred stock | $0 | 222 |
Common stock | $488,000 | 3,925 |
Surplus | $2,138,000 | 5,261 |
Undivided profits | $36,990,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,157,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $645,000 | 4,472 |
Earning assets | $175,684,000 | 3,257 |
Long-term assets (5+ years) | $38,527,000 | 2,892 |
Average Assets, year-to-date | $185,660,000 | 3,365 |
Average Assets, quarterly | $186,614,000 | 3,359 |
Volatile liabilities | $28,989,000 | 3,969 |
Insider loans | $214,000 | 6,073 |
FHLB advances | $8,500,000 | 2,584 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,105,000 | 3,986 |
Tier 1 (core) risk-based capital | $40,467,000 | 1,568 |
Tier 2 risk-based capital | $1,868,000 | 2,736 |
Total risk weighted assets | $146,297,000 | 3,001 |
Total unused commitments | $10,105,000 | 3,989 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $190,018,000 | 3,376 |
Cash and due from depository institutions | $18,355,000 | 3,163 |
Interest-bearing balances | $16,840,000 | 1,875 |
Securities | $22,273,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $143,455,000 | 2,954 |
Loan loss allowance | $1,966,000 | 3,268 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,520,000 | 4,888 |
Other real estate owned | $863,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,552,000 | 4,144 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $190,019,000 | 3,376 |
Total liabilities | $149,867,000 | 3,725 |
Total deposits | $140,449,000 | 3,682 |
Interest-bearing deposits | $113,961,000 | 3,832 |
Deposits held in domestic offices | $140,449,000 | 3,680 |
% insured | 75.28% | 6,881 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $918,000 | 3,578 |
Total equity capital | $40,152,000 | 1,688 |
Total bank equity capital | $40,152,000 | 1,685 |
Perpetual preferred stock | $0 | 220 |
Common stock | $488,000 | 3,989 |
Surplus | $2,138,000 | 5,332 |
Undivided profits | $37,526,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,390,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $782,000 | 3,990 |
Earning assets | $182,568,000 | 3,236 |
Long-term assets (5+ years) | $38,870,000 | 2,901 |
Average Assets, year-to-date | $186,885,000 | 3,404 |
Average Assets, quarterly | $186,885,000 | 3,404 |
Volatile liabilities | $29,674,000 | 3,975 |
Insider loans | $208,000 | 6,161 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,015,000 | 4,147 |
Tier 1 (core) risk-based capital | $40,219,000 | 1,584 |
Tier 2 risk-based capital | $1,880,000 | 2,761 |
Total risk weighted assets | $149,650,000 | 3,002 |
Total unused commitments | $10,015,000 | 4,152 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $183,752,000 | 3,458 |
Cash and due from depository institutions | $8,380,000 | 3,149 |
Interest-bearing balances | $7,196,000 | 2,776 |
Securities | $23,184,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $146,385,000 | 2,957 |
Loan loss allowance | $1,796,000 | 3,468 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,584,000 | 4,862 |
Other real estate owned | $851,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,368,000 | 4,344 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $183,752,000 | 3,458 |
Total liabilities | $145,005,000 | 3,821 |
Total deposits | $128,247,000 | 3,907 |
Interest-bearing deposits | $108,124,000 | 3,961 |
Deposits held in domestic offices | $128,247,000 | 3,906 |
% insured | 93.48% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 2,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $758,000 | 4,003 |
Total equity capital | $38,747,000 | 1,721 |
Total bank equity capital | $38,747,000 | 1,719 |
Perpetual preferred stock | $0 | 219 |
Common stock | $488,000 | 4,035 |
Surplus | $2,138,000 | 5,372 |
Undivided profits | $36,121,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,586,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $775,000 | 4,145 |
Earning assets | $176,765,000 | 3,312 |
Long-term assets (5+ years) | $39,523,000 | 2,839 |
Average Assets, year-to-date | $199,222,200 | 3,192 |
Average Assets, quarterly | $187,103,000 | 3,390 |
Volatile liabilities | $28,465,000 | 4,094 |
Insider loans | $222,000 | 6,185 |
FHLB advances | $16,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,871,000 | 4,403 |
Tier 1 (core) risk-based capital | $39,626,000 | 1,584 |
Tier 2 risk-based capital | $1,796,000 | 2,884 |
Total risk weighted assets | $151,736,000 | 3,028 |
Total unused commitments | $8,871,000 | 4,405 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $190,454,000 | 3,371 |
Cash and due from depository institutions | $7,515,000 | 3,218 |
Interest-bearing balances | $5,948,000 | 2,804 |
Securities | $24,966,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $152,869,000 | 2,889 |
Loan loss allowance | $2,353,000 | 2,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,623,000 | 4,845 |
Other real estate owned | $0 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,481,000 | 3,911 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $190,454,000 | 3,371 |
Total liabilities | $151,890,000 | 3,680 |
Total deposits | $137,623,000 | 3,709 |
Interest-bearing deposits | $118,778,000 | 3,711 |
Deposits held in domestic offices | $137,623,000 | 3,708 |
% insured | 79.90% | 6,494 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,267,000 | 3,244 |
Total equity capital | $38,564,000 | 1,797 |
Total bank equity capital | $38,564,000 | 1,795 |
Perpetual preferred stock | $0 | 212 |
Common stock | $488,000 | 4,086 |
Surplus | $2,138,000 | 5,416 |
Undivided profits | $35,938,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,482,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,035,000 | 3,464 |
Earning assets | $183,783,000 | 3,231 |
Long-term assets (5+ years) | $39,079,000 | 2,815 |
Average Assets, year-to-date | $203,089,750 | 3,170 |
Average Assets, quarterly | $193,372,000 | 3,305 |
Volatile liabilities | $44,222,000 | 3,036 |
Insider loans | $323,000 | 5,872 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,547,000 | 4,333 |
Tier 1 (core) risk-based capital | $40,009,000 | 1,603 |
Tier 2 risk-based capital | $1,987,000 | 2,696 |
Total risk weighted assets | $157,803,000 | 2,964 |
Total unused commitments | $9,547,000 | 4,335 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $196,290,000 | 3,296 |
Cash and due from depository institutions | $9,758,000 | 3,282 |
Interest-bearing balances | $8,055,000 | 2,080 |
Securities | $25,074,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $156,205,000 | 2,858 |
Loan loss allowance | $2,340,000 | 2,710 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,650,000 | 4,877 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,603,000 | 3,826 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $196,291,000 | 3,296 |
Total liabilities | $159,401,000 | 3,548 |
Total deposits | $148,259,000 | 3,513 |
Interest-bearing deposits | $129,736,000 | 3,467 |
Deposits held in domestic offices | $148,259,000 | 3,511 |
% insured | 62.74% | 7,009 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,142,000 | 3,515 |
Total equity capital | $36,890,000 | 1,862 |
Total bank equity capital | $36,890,000 | 1,861 |
Perpetual preferred stock | $0 | 213 |
Common stock | $488,000 | 4,140 |
Surplus | $2,138,000 | 5,465 |
Undivided profits | $34,264,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,824,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,111,000 | 3,114 |
Earning assets | $189,334,000 | 3,169 |
Long-term assets (5+ years) | $30,618,000 | 3,263 |
Average Assets, year-to-date | $207,301,670 | 3,136 |
Average Assets, quarterly | $203,587,000 | 3,197 |
Volatile liabilities | $46,353,000 | 2,941 |
Insider loans | $328,000 | 5,915 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,264,000 | 4,324 |
Tier 1 (core) risk-based capital | $39,467,000 | 1,649 |
Tier 2 risk-based capital | $2,016,000 | 2,620 |
Total risk weighted assets | $162,988,000 | 2,894 |
Total unused commitments | $10,264,000 | 4,329 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $210,884,000 | 3,140 |
Cash and due from depository institutions | $19,856,000 | 3,299 |
Interest-bearing balances | $18,308,000 | 1,005 |
Securities | $27,245,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $158,626,000 | 2,836 |
Loan loss allowance | $2,298,000 | 2,683 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,619,000 | 4,950 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,538,000 | 3,863 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $210,883,000 | 3,140 |
Total liabilities | $173,704,000 | 3,343 |
Total deposits | $158,576,000 | 3,340 |
Interest-bearing deposits | $139,339,000 | 3,267 |
Deposits held in domestic offices | $158,576,000 | 3,338 |
% insured | 63.66% | 6,937 |
Federal funds purchased & repurchase agreements | $11,000 | 2,891 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,000,000 | 2,544 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,117,000 | 3,486 |
Total equity capital | $37,179,000 | 1,859 |
Total bank equity capital | $37,179,000 | 1,858 |
Perpetual preferred stock | $0 | 193 |
Common stock | $488,000 | 4,164 |
Surplus | $2,138,000 | 5,497 |
Undivided profits | $34,553,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,767,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,094,000 | 3,159 |
Earning assets | $204,179,000 | 2,998 |
Long-term assets (5+ years) | $30,127,000 | 3,265 |
Average Assets, year-to-date | $212,807,500 | 3,086 |
Average Assets, quarterly | $212,807,500 | 3,086 |
Volatile liabilities | $33,328,000 | 3,724 |
Insider loans | $583,000 | 5,220 |
FHLB advances | $14,000,000 | 2,430 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,089,000 | 4,272 |
Tier 1 (core) risk-based capital | $38,675,000 | 1,698 |
Tier 2 risk-based capital | $2,056,000 | 2,559 |
Total risk weighted assets | $163,871,000 | 2,887 |
Total unused commitments | $11,089,000 | 4,272 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $214,731,000 | 3,051 |
Cash and due from depository institutions | $16,284,000 | 3,330 |
Interest-bearing balances | $0 | 7,069 |
Securities | $32,115,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $160,812,000 | 2,810 |
Loan loss allowance | $2,116,000 | 2,780 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,625,000 | 4,968 |
Other real estate owned | $0 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,895,000 | 3,681 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $214,731,000 | 3,051 |
Total liabilities | $176,657,000 | 3,280 |
Total deposits | $159,349,000 | 3,264 |
Interest-bearing deposits | $139,993,000 | 3,190 |
Deposits held in domestic offices | $159,349,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,345 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,245,000 | 3,241 |
Total equity capital | $38,074,000 | 1,772 |
Total bank equity capital | $38,074,000 | 1,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $488,000 | 4,192 |
Surplus | $2,138,000 | 5,503 |
Undivided profits | $35,448,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,663,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $927,000 | 3,910 |
Earning assets | $192,927,000 | 3,107 |
Long-term assets (5+ years) | $33,257,000 | 3,029 |
Average Assets, year-to-date | $207,119,000 | 3,042 |
Average Assets, quarterly | $211,784,000 | 3,059 |
Volatile liabilities | $46,765,000 | 2,893 |
Insider loans | $590,000 | 5,278 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,229,000 | 4,064 |
Tier 1 (core) risk-based capital | $37,662,000 | 1,695 |
Tier 2 risk-based capital | $2,115,000 | 2,487 |
Total risk weighted assets | $168,400,000 | 2,839 |
Total unused commitments | $12,229,000 | 4,067 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $208,837,000 | 3,101 |
Cash and due from depository institutions | $6,721,000 | 3,088 |
Interest-bearing balances | $0 | 6,794 |
Securities | $33,473,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $162,638,000 | 2,786 |
Loan loss allowance | $2,095,000 | 2,629 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,679,000 | 4,930 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,326,000 | 3,475 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $208,837,000 | 3,101 |
Total liabilities | $171,565,000 | 3,318 |
Total deposits | $152,860,000 | 3,311 |
Interest-bearing deposits | $134,282,000 | 3,256 |
Deposits held in domestic offices | $152,860,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,113,000 | 2,784 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,592,000 | 2,781 |
Total equity capital | $37,272,000 | 1,827 |
Total bank equity capital | $37,272,000 | 1,827 |
Perpetual preferred stock | $0 | 110 |
Common stock | $488,000 | 4,232 |
Surplus | $2,138,000 | 5,530 |
Undivided profits | $34,646,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,254,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,053,000 | 3,688 |
Earning assets | $196,111,000 | 3,027 |
Long-term assets (5+ years) | $29,262,000 | 3,268 |
Average Assets, year-to-date | $205,216,000 | 3,069 |
Average Assets, quarterly | $209,350,000 | 3,074 |
Volatile liabilities | $39,280,000 | 3,170 |
Insider loans | $664,000 | 5,068 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,046,000 | 4,250 |
Tier 1 (core) risk-based capital | $36,938,000 | 1,750 |
Tier 2 risk-based capital | $2,095,000 | 2,443 |
Total risk weighted assets | $171,679,000 | 2,800 |
Total unused commitments | $12,046,000 | 4,251 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $209,863,000 | 3,076 |
Cash and due from depository institutions | $7,259,000 | 3,133 |
Interest-bearing balances | $0 | 6,776 |
Securities | $34,241,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $4,056,000 | 2,621 |
Net loans & leases | $158,273,000 | 2,830 |
Loan loss allowance | $1,998,000 | 2,657 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,736,000 | 4,874 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,298,000 | 3,415 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $209,863,000 | 3,076 |
Total liabilities | $173,473,000 | 3,279 |
Total deposits | $168,095,000 | 3,076 |
Interest-bearing deposits | $148,509,000 | 2,979 |
Deposits held in domestic offices | $168,095,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,378,000 | 3,072 |
Total equity capital | $36,390,000 | 1,884 |
Total bank equity capital | $36,390,000 | 1,884 |
Perpetual preferred stock | $0 | 107 |
Common stock | $488,000 | 4,269 |
Surplus | $2,138,000 | 5,563 |
Undivided profits | $33,764,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,049,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $942,000 | 3,955 |
Earning assets | $196,570,000 | 3,002 |
Long-term assets (5+ years) | $22,281,000 | 3,737 |
Average Assets, year-to-date | $204,009,000 | 3,091 |
Average Assets, quarterly | $205,663,000 | 3,099 |
Volatile liabilities | $36,479,000 | 3,349 |
Insider loans | $638,000 | 5,134 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,412,000 | 4,298 |
Tier 1 (core) risk-based capital | $36,208,000 | 1,800 |
Tier 2 risk-based capital | $1,998,000 | 2,488 |
Total risk weighted assets | $168,446,000 | 2,831 |
Total unused commitments | $12,412,000 | 4,298 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $201,463,000 | 3,167 |
Cash and due from depository institutions | $7,119,000 | 3,188 |
Interest-bearing balances | $0 | 6,734 |
Securities | $36,659,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $153,241,000 | 2,869 |
Loan loss allowance | $2,503,000 | 2,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,757,000 | 4,855 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,687,000 | 4,436 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $201,463,000 | 3,167 |
Total liabilities | $163,685,000 | 3,411 |
Total deposits | $161,784,000 | 3,179 |
Interest-bearing deposits | $139,996,000 | 3,157 |
Deposits held in domestic offices | $161,784,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $587,000 | 2,784 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,314,000 | 3,402 |
Total equity capital | $37,778,000 | 1,864 |
Total bank equity capital | $37,778,000 | 1,864 |
Perpetual preferred stock | $0 | 108 |
Common stock | $488,000 | 4,282 |
Surplus | $2,138,000 | 5,557 |
Undivided profits | $35,152,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,731,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,006,000 | 3,733 |
Earning assets | $189,900,000 | 3,099 |
Long-term assets (5+ years) | $25,878,000 | 3,378 |
Average Assets, year-to-date | $201,082,000 | 3,133 |
Average Assets, quarterly | $201,082,000 | 3,133 |
Volatile liabilities | $37,694,000 | 3,256 |
Insider loans | $642,000 | 5,084 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,499,000 | 4,342 |
Tier 1 (core) risk-based capital | $37,333,000 | 1,745 |
Tier 2 risk-based capital | $2,031,000 | 2,414 |
Total risk weighted assets | $161,297,000 | 2,894 |
Total unused commitments | $12,499,000 | 4,345 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $200,701,000 | 3,138 |
Cash and due from depository institutions | $6,477,000 | 2,898 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,707,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,787 |
Net loans & leases | $149,786,000 | 2,903 |
Loan loss allowance | $1,929,000 | 2,621 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,771,000 | 4,837 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,750,000 | 4,452 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $200,701,000 | 3,138 |
Total liabilities | $163,466,000 | 3,383 |
Total deposits | $162,044,000 | 3,138 |
Interest-bearing deposits | $141,857,000 | 3,073 |
Deposits held in domestic offices | $162,044,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,334 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,292,000 | 3,399 |
Total equity capital | $37,235,000 | 1,881 |
Total bank equity capital | $37,235,000 | 1,881 |
Perpetual preferred stock | $0 | 111 |
Common stock | $488,000 | 4,305 |
Surplus | $2,138,000 | 5,555 |
Undivided profits | $34,609,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,031,000 | 3,919 |
Earning assets | $189,703,000 | 3,040 |
Long-term assets (5+ years) | $23,996,000 | 3,324 |
Average Assets, year-to-date | $208,717,000 | 2,921 |
Average Assets, quarterly | $207,113,500 | 3,002 |
Volatile liabilities | $39,761,000 | 3,102 |
Insider loans | $680,000 | 4,997 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,264,000 | 4,070 |
Tier 1 (core) risk-based capital | $37,115,000 | 1,752 |
Tier 2 risk-based capital | $1,929,000 | 2,479 |
Total risk weighted assets | $158,819,000 | 2,902 |
Total unused commitments | $14,264,000 | 4,072 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $213,526,000 | 2,912 |
Cash and due from depository institutions | $5,664,000 | 3,036 |
Interest-bearing balances | $0 | 6,576 |
Securities | $41,147,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $11,654,000 | 1,252 |
Net loans & leases | $150,416,000 | 2,847 |
Loan loss allowance | $2,344,000 | 2,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,822,000 | 4,761 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,823,000 | 4,448 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $213,526,000 | 2,912 |
Total liabilities | $176,754,000 | 3,125 |
Total deposits | $175,226,000 | 2,879 |
Interest-bearing deposits | $156,335,000 | 2,785 |
Deposits held in domestic offices | $175,226,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,528,000 | 3,065 |
Total equity capital | $36,772,000 | 1,873 |
Total bank equity capital | $36,772,000 | 1,873 |
Perpetual preferred stock | $0 | 113 |
Common stock | $488,000 | 4,298 |
Surplus | $2,138,000 | 5,535 |
Undivided profits | $34,146,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,216,000 | 3,600 |
Earning assets | $203,217,000 | 2,813 |
Long-term assets (5+ years) | $25,005,000 | 3,119 |
Average Assets, year-to-date | $210,721,000 | 2,887 |
Average Assets, quarterly | $215,256,000 | 2,869 |
Volatile liabilities | $46,910,000 | 2,715 |
Insider loans | $687,000 | 4,963 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,772,000 | 4,293 |
Tier 1 (core) risk-based capital | $36,784,000 | 1,750 |
Tier 2 risk-based capital | $2,052,000 | 2,338 |
Total risk weighted assets | $163,851,000 | 2,778 |
Total unused commitments | $12,772,000 | 4,293 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $216,986,000 | 2,879 |
Cash and due from depository institutions | $5,678,000 | 2,984 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,006,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $31,473,000 | 473 |
Net loans & leases | $151,067,000 | 2,824 |
Loan loss allowance | $2,315,000 | 2,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,875,000 | 4,701 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,887,000 | 4,351 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $216,987,000 | 2,879 |
Total liabilities | $180,961,000 | 3,060 |
Total deposits | $179,628,000 | 2,847 |
Interest-bearing deposits | $161,453,000 | 2,732 |
Deposits held in domestic offices | $179,628,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,333,000 | 3,187 |
Total equity capital | $36,026,000 | 1,882 |
Total bank equity capital | $36,026,000 | 1,882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $488,000 | 4,323 |
Surplus | $2,138,000 | 5,546 |
Undivided profits | $33,400,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,092,000 | 3,688 |
Earning assets | $206,546,000 | 2,776 |
Long-term assets (5+ years) | $14,032,000 | 4,162 |
Average Assets, year-to-date | $209,786,000 | 2,932 |
Average Assets, quarterly | $212,215,500 | 2,919 |
Volatile liabilities | $40,369,000 | 2,989 |
Insider loans | $625,000 | 5,125 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,230,000 | 4,242 |
Tier 1 (core) risk-based capital | $36,296,000 | 1,772 |
Tier 2 risk-based capital | $1,985,000 | 2,390 |
Total risk weighted assets | $157,739,000 | 2,846 |
Total unused commitments | $13,230,000 | 4,243 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $207,445,000 | 2,997 |
Cash and due from depository institutions | $5,662,000 | 3,117 |
Interest-bearing balances | $0 | 6,642 |
Securities | $24,176,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $12,992,000 | 1,578 |
Net loans & leases | $160,096,000 | 2,643 |
Loan loss allowance | $2,215,000 | 2,295 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,931,000 | 4,605 |
Other real estate owned | $94,000 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,494,000 | 4,598 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $207,445,000 | 2,997 |
Total liabilities | $171,603,000 | 3,193 |
Total deposits | $170,405,000 | 2,966 |
Interest-bearing deposits | $152,041,000 | 2,861 |
Deposits held in domestic offices | $170,405,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000 | 3,042 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,184,000 | 3,535 |
Total equity capital | $35,842,000 | 1,902 |
Total bank equity capital | $35,842,000 | 1,902 |
Perpetual preferred stock | $0 | 113 |
Common stock | $488,000 | 4,327 |
Surplus | $2,138,000 | 5,532 |
Undivided profits | $33,216,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,137,000 | 3,440 |
Earning assets | $197,264,000 | 2,885 |
Long-term assets (5+ years) | $14,013,000 | 4,108 |
Average Assets, year-to-date | $206,186,000 | 2,996 |
Average Assets, quarterly | $206,186,000 | 2,996 |
Volatile liabilities | $52,804,000 | 2,386 |
Insider loans | $514,000 | 5,462 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,860,000 | 4,020 |
Tier 1 (core) risk-based capital | $35,869,000 | 1,787 |
Tier 2 risk-based capital | $2,037,000 | 2,345 |
Total risk weighted assets | $162,179,000 | 2,752 |
Total unused commitments | $14,860,000 | 4,020 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $204,927,000 | 3,007 |
Cash and due from depository institutions | $5,706,000 | 3,071 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,017,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $15,517,000 | 1,034 |
Net loans & leases | $155,913,000 | 2,706 |
Loan loss allowance | $2,120,000 | 2,342 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,991,000 | 4,506 |
Other real estate owned | $94,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,689,000 | 4,479 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $204,927,000 | 3,007 |
Total liabilities | $169,576,000 | 3,202 |
Total deposits | $160,192,000 | 3,113 |
Interest-bearing deposits | $141,399,000 | 3,001 |
Deposits held in domestic offices | $160,192,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 3,152 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,194,000 | 3,457 |
Total equity capital | $35,351,000 | 1,894 |
Total bank equity capital | $35,351,000 | 1,894 |
Perpetual preferred stock | $0 | 112 |
Common stock | $488,000 | 4,341 |
Surplus | $2,138,000 | 5,516 |
Undivided profits | $32,725,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,120,000 | 3,598 |
Earning assets | $194,447,000 | 2,925 |
Long-term assets (5+ years) | $10,107,000 | 4,648 |
Average Assets, year-to-date | $204,778,600 | 2,907 |
Average Assets, quarterly | $207,264,500 | 2,950 |
Volatile liabilities | $53,884,000 | 2,504 |
Insider loans | $881,000 | 4,496 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,535,000 | 3,594 |
Tier 1 (core) risk-based capital | $35,394,000 | 1,784 |
Tier 2 risk-based capital | $1,962,000 | 2,391 |
Total risk weighted assets | $156,075,000 | 2,819 |
Total unused commitments | $17,535,000 | 3,594 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $209,602,000 | 2,930 |
Cash and due from depository institutions | $5,202,000 | 3,155 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,770,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $10,892,000 | 1,289 |
Net loans & leases | $165,932,000 | 2,561 |
Loan loss allowance | $2,391,000 | 2,140 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,103,000 | 4,374 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,703,000 | 4,521 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $209,602,000 | 2,930 |
Total liabilities | $174,744,000 | 3,094 |
Total deposits | $165,641,000 | 2,979 |
Interest-bearing deposits | $146,917,000 | 2,863 |
Deposits held in domestic offices | $165,641,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,103,000 | 3,601 |
Total equity capital | $34,858,000 | 1,898 |
Total bank equity capital | $34,858,000 | 1,898 |
Perpetual preferred stock | $0 | 118 |
Common stock | $488,000 | 4,366 |
Surplus | $2,138,000 | 5,521 |
Undivided profits | $32,232,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,113,000 | 3,634 |
Earning assets | $199,594,000 | 2,840 |
Long-term assets (5+ years) | $6,618,000 | 5,384 |
Average Assets, year-to-date | $204,741,500 | 2,914 |
Average Assets, quarterly | $212,467,000 | 2,876 |
Volatile liabilities | $52,829,000 | 2,523 |
Insider loans | $970,000 | 4,304 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,733,000 | 3,601 |
Tier 1 (core) risk-based capital | $34,923,000 | 1,799 |
Tier 2 risk-based capital | $2,064,000 | 2,309 |
Total risk weighted assets | $164,034,000 | 2,692 |
Total unused commitments | $17,733,000 | 3,602 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $215,332,000 | 2,854 |
Cash and due from depository institutions | $5,965,000 | 3,019 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,178,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $15,372,000 | 812 |
Net loans & leases | $166,693,000 | 2,537 |
Loan loss allowance | $2,314,000 | 2,180 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,101,000 | 4,349 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,023,000 | 4,166 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $215,332,000 | 2,854 |
Total liabilities | $181,088,000 | 2,992 |
Total deposits | $171,770,000 | 2,879 |
Interest-bearing deposits | $155,227,000 | 2,722 |
Deposits held in domestic offices | $171,770,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,318,000 | 2,954 |
Total equity capital | $34,244,000 | 1,868 |
Total bank equity capital | $34,244,000 | 1,868 |
Perpetual preferred stock | $0 | 119 |
Common stock | $488,000 | 4,359 |
Surplus | $2,138,000 | 5,510 |
Undivided profits | $31,618,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,101,000 | 3,327 |
Earning assets | $204,243,000 | 2,763 |
Long-term assets (5+ years) | $7,341,000 | 5,149 |
Average Assets, year-to-date | $203,121,330 | 2,940 |
Average Assets, quarterly | $206,355,000 | 2,933 |
Volatile liabilities | $51,835,000 | 2,521 |
Insider loans | $977,000 | 4,281 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,016,000 | 3,372 |
Tier 1 (core) risk-based capital | $34,399,000 | 1,797 |
Tier 2 risk-based capital | $2,083,000 | 2,270 |
Total risk weighted assets | $165,619,000 | 2,631 |
Total unused commitments | $20,016,000 | 3,373 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $197,378,000 | 3,023 |
Cash and due from depository institutions | $5,281,000 | 3,071 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,666,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 3,713 |
Net loans & leases | $162,374,000 | 2,544 |
Loan loss allowance | $2,176,000 | 2,258 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,980,000 | 4,446 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,216,000 | 4,814 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $197,378,000 | 3,023 |
Total liabilities | $163,435,000 | 3,227 |
Total deposits | $154,117,000 | 3,128 |
Interest-bearing deposits | $135,152,000 | 3,028 |
Deposits held in domestic offices | $154,117,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,357 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,303,000 | 2,962 |
Total equity capital | $33,943,000 | 1,858 |
Total bank equity capital | $33,943,000 | 1,858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $488,000 | 4,352 |
Surplus | $2,138,000 | 5,455 |
Undivided profits | $31,317,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,021,000 | 3,361 |
Earning assets | $187,901,000 | 2,929 |
Long-term assets (5+ years) | $7,725,000 | 5,036 |
Average Assets, year-to-date | $197,016,000 | 3,002 |
Average Assets, quarterly | $197,016,000 | 3,002 |
Volatile liabilities | $39,660,000 | 2,923 |
Insider loans | $1,093,000 | 4,018 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,622,000 | 3,280 |
Tier 1 (core) risk-based capital | $34,014,000 | 1,777 |
Tier 2 risk-based capital | $1,993,000 | 2,308 |
Total risk weighted assets | $158,496,000 | 2,685 |
Total unused commitments | $20,622,000 | 3,281 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $196,654,000 | 3,006 |
Cash and due from depository institutions | $5,819,000 | 3,022 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,329,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $4,987,000 | 2,506 |
Net loans & leases | $157,838,000 | 2,571 |
Loan loss allowance | $2,140,000 | 2,246 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,022,000 | 4,375 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,659,000 | 4,377 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $196,654,000 | 3,006 |
Total liabilities | $163,403,000 | 3,206 |
Total deposits | $154,009,000 | 3,099 |
Interest-bearing deposits | $134,170,000 | 2,997 |
Deposits held in domestic offices | $154,009,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,236,000 | 3,027 |
Total equity capital | $33,251,000 | 1,872 |
Total bank equity capital | $33,251,000 | 1,872 |
Perpetual preferred stock | $0 | 122 |
Common stock | $488,000 | 4,369 |
Surplus | $2,138,000 | 5,445 |
Undivided profits | $30,625,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,032,000 | 3,366 |
Earning assets | $186,154,000 | 2,925 |
Long-term assets (5+ years) | $8,374,000 | 4,917 |
Average Assets, year-to-date | $204,542,600 | 2,823 |
Average Assets, quarterly | $201,400,000 | 2,930 |
Volatile liabilities | $40,354,000 | 2,863 |
Insider loans | $1,111,000 | 3,989 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,166,000 | 3,298 |
Tier 1 (core) risk-based capital | $33,278,000 | 1,787 |
Tier 2 risk-based capital | $1,910,000 | 2,373 |
Total risk weighted assets | $151,858,000 | 2,766 |
Total unused commitments | $20,166,000 | 3,298 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $206,146,000 | 2,865 |
Cash and due from depository institutions | $5,507,000 | 2,957 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,083,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $10,543,000 | 1,237 |
Net loans & leases | $160,366,000 | 2,508 |
Loan loss allowance | $2,073,000 | 2,306 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,011,000 | 4,344 |
Other real estate owned | $27,000 | 2,957 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,609,000 | 4,367 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $206,146,000 | 2,865 |
Total liabilities | $173,210,000 | 3,000 |
Total deposits | $163,987,000 | 2,903 |
Interest-bearing deposits | $144,175,000 | 2,779 |
Deposits held in domestic offices | $163,987,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,223,000 | 3,008 |
Total equity capital | $32,936,000 | 1,860 |
Total bank equity capital | $32,936,000 | 1,860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $488,000 | 4,370 |
Surplus | $2,138,000 | 5,409 |
Undivided profits | $30,310,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,014,000 | 3,378 |
Earning assets | $195,992,000 | 2,775 |
Long-term assets (5+ years) | $8,349,000 | 4,973 |
Average Assets, year-to-date | $206,514,750 | 2,794 |
Average Assets, quarterly | $212,056,000 | 2,778 |
Volatile liabilities | $42,333,000 | 2,674 |
Insider loans | $1,050,000 | 4,065 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,080,000 | 3,468 |
Tier 1 (core) risk-based capital | $32,824,000 | 1,766 |
Tier 2 risk-based capital | $1,945,000 | 2,319 |
Total risk weighted assets | $154,802,000 | 2,663 |
Total unused commitments | $18,080,000 | 3,470 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $217,966,000 | 2,698 |
Cash and due from depository institutions | $7,873,000 | 3,039 |
Interest-bearing balances | $0 | 6,834 |
Securities | $31,361,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $17,765,000 | 688 |
Net loans & leases | $156,046,000 | 2,513 |
Loan loss allowance | $2,020,000 | 2,317 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,039,000 | 4,283 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,882,000 | 4,009 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $217,966,000 | 2,698 |
Total liabilities | $185,525,000 | 2,823 |
Total deposits | $173,400,000 | 2,712 |
Interest-bearing deposits | $153,047,000 | 2,615 |
Deposits held in domestic offices | $173,400,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,125,000 | 2,996 |
Total equity capital | $32,441,000 | 1,846 |
Total bank equity capital | $32,441,000 | 1,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $488,000 | 4,363 |
Surplus | $2,138,000 | 5,387 |
Undivided profits | $29,815,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,030,000 | 3,066 |
Earning assets | $205,172,000 | 2,633 |
Long-term assets (5+ years) | $8,071,000 | 5,095 |
Average Assets, year-to-date | $206,637,670 | 2,785 |
Average Assets, quarterly | $210,827,500 | 2,761 |
Volatile liabilities | $45,367,000 | 2,451 |
Insider loans | $706,000 | 4,794 |
FHLB advances | $11,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,109,000 | 3,517 |
Tier 1 (core) risk-based capital | $32,253,000 | 1,747 |
Tier 2 risk-based capital | $1,938,000 | 2,292 |
Total risk weighted assets | $154,327,000 | 2,601 |
Total unused commitments | $17,109,000 | 3,518 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $203,689,000 | 2,848 |
Cash and due from depository institutions | $7,014,000 | 3,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,202,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $6,027,000 | 1,990 |
Net loans & leases | $153,827,000 | 2,502 |
Loan loss allowance | $1,854,000 | 2,468 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,098,000 | 4,192 |
Other real estate owned | $3,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,518,000 | 4,294 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $203,689,000 | 2,848 |
Total liabilities | $171,719,000 | 2,967 |
Total deposits | $159,499,000 | 2,903 |
Interest-bearing deposits | $139,198,000 | 2,832 |
Deposits held in domestic offices | $159,499,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,220,000 | 2,790 |
Total equity capital | $31,970,000 | 1,808 |
Total bank equity capital | $31,970,000 | 1,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $488,000 | 4,382 |
Surplus | $2,138,000 | 5,401 |
Undivided profits | $29,344,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,025,000 | 3,000 |
Earning assets | $192,056,000 | 2,782 |
Long-term assets (5+ years) | $7,227,000 | 5,372 |
Average Assets, year-to-date | $200,973,500 | 2,856 |
Average Assets, quarterly | $200,973,500 | 2,856 |
Volatile liabilities | $41,066,000 | 2,554 |
Insider loans | $634,000 | 4,996 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,845,000 | 3,047 |
Tier 1 (core) risk-based capital | $31,838,000 | 1,742 |
Tier 2 risk-based capital | $1,854,000 | 2,339 |
Total risk weighted assets | $159,637,000 | 2,516 |
Total unused commitments | $20,845,000 | 3,050 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $198,258,000 | 2,909 |
Cash and due from depository institutions | $4,978,000 | 3,021 |
Interest-bearing balances | $0 | 6,872 |
Securities | $34,691,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 4,336 |
Net loans & leases | $152,055,000 | 2,503 |
Loan loss allowance | $1,784,000 | 2,537 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,158,000 | 4,114 |
Other real estate owned | $89,000 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,740,000 | 4,034 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $198,258,000 | 2,909 |
Total liabilities | $166,601,000 | 3,033 |
Total deposits | $154,038,000 | 2,975 |
Interest-bearing deposits | $133,789,000 | 2,911 |
Deposits held in domestic offices | $154,038,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,000 | 3,273 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000,000 | 2,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,326,000 | 2,587 |
Total equity capital | $31,657,000 | 1,828 |
Total bank equity capital | $31,657,000 | 1,828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $488,000 | 4,398 |
Surplus | $2,138,000 | 5,389 |
Undivided profits | $29,031,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,078,000 | 2,828 |
Earning assets | $188,293,000 | 2,816 |
Long-term assets (5+ years) | $10,214,000 | 4,781 |
Average Assets, year-to-date | $197,689,000 | 2,794 |
Average Assets, quarterly | $203,639,000 | 2,805 |
Volatile liabilities | $38,531,000 | 2,614 |
Insider loans | $649,000 | 4,965 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,115,000 | 2,591 |
Tier 1 (core) risk-based capital | $31,297,000 | 1,739 |
Tier 2 risk-based capital | $1,784,000 | 2,404 |
Total risk weighted assets | $158,200,000 | 2,512 |
Total unused commitments | $25,115,000 | 2,592 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $209,020,000 | 2,734 |
Cash and due from depository institutions | $6,343,000 | 3,072 |
Interest-bearing balances | $0 | 6,935 |
Securities | $36,515,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $11,791,000 | 966 |
Net loans & leases | $149,371,000 | 2,514 |
Loan loss allowance | $1,781,000 | 2,546 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,159,000 | 4,061 |
Other real estate owned | $89,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,752,000 | 4,006 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $209,020,000 | 2,734 |
Total liabilities | $177,627,000 | 2,870 |
Total deposits | $165,288,000 | 2,783 |
Interest-bearing deposits | $146,908,000 | 2,671 |
Deposits held in domestic offices | $165,288,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,000 | 3,643 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,000,000 | 2,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,301,000 | 2,652 |
Total equity capital | $31,393,000 | 1,832 |
Total bank equity capital | $31,393,000 | 1,832 |
Perpetual preferred stock | $0 | 124 |
Common stock | $488,000 | 4,412 |
Surplus | $2,138,000 | 5,362 |
Undivided profits | $28,767,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $984,000 | 3,180 |
Earning assets | $197,677,000 | 2,658 |
Long-term assets (5+ years) | $12,763,000 | 4,451 |
Average Assets, year-to-date | $197,546,750 | 2,791 |
Average Assets, quarterly | $208,344,500 | 2,719 |
Volatile liabilities | $39,143,000 | 2,536 |
Insider loans | $658,000 | 4,922 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,195,000 | 2,325 |
Tier 1 (core) risk-based capital | $30,847,000 | 1,741 |
Tier 2 risk-based capital | $1,273,000 | 3,136 |
Total risk weighted assets | $101,284,000 | 3,594 |
Total unused commitments | $29,195,000 | 2,329 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $207,669,000 | 2,733 |
Cash and due from depository institutions | $6,039,000 | 2,858 |
Interest-bearing balances | $0 | 6,951 |
Securities | $30,848,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $23,372,000 | 455 |
Net loans & leases | $142,149,000 | 2,569 |
Loan loss allowance | $1,724,000 | 2,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,126,000 | 4,071 |
Other real estate owned | $289,000 | 2,858 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,846,000 | 3,893 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $207,669,000 | 2,733 |
Total liabilities | $176,891,000 | 2,857 |
Total deposits | $162,695,000 | 2,777 |
Interest-bearing deposits | $145,008,000 | 2,668 |
Deposits held in domestic offices | $162,695,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,000 | 3,664 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 2,212 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,097,000 | 2,764 |
Total equity capital | $30,778,000 | 1,769 |
Total bank equity capital | $30,778,000 | 1,769 |
Perpetual preferred stock | $0 | 126 |
Common stock | $488,000 | 4,444 |
Surplus | $2,138,000 | 5,369 |
Undivided profits | $28,152,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $962,000 | 3,056 |
Earning assets | $196,369,000 | 2,649 |
Long-term assets (5+ years) | $12,511,000 | 4,621 |
Average Assets, year-to-date | $193,722,330 | 2,842 |
Average Assets, quarterly | $198,887,000 | 2,808 |
Volatile liabilities | $26,847,000 | 3,265 |
Insider loans | $722,000 | 4,731 |
FHLB advances | $13,000,000 | 2,079 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,864,000 | 2,447 |
Tier 1 (core) risk-based capital | $30,375,000 | 1,718 |
Tier 2 risk-based capital | $1,247,000 | 3,139 |
Total risk weighted assets | $99,237,000 | 3,613 |
Total unused commitments | $26,864,000 | 2,449 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $190,105,000 | 2,904 |
Cash and due from depository institutions | $4,682,000 | 2,994 |
Interest-bearing balances | $0 | 6,987 |
Securities | $32,377,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,590 |
Net loans & leases | $142,768,000 | 2,509 |
Loan loss allowance | $1,726,000 | 2,579 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,121,000 | 4,044 |
Other real estate owned | $159,000 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,458,000 | 4,123 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $190,105,000 | 2,904 |
Total liabilities | $159,265,000 | 3,067 |
Total deposits | $144,606,000 | 3,069 |
Interest-bearing deposits | $126,297,000 | 2,996 |
Deposits held in domestic offices | $144,606,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,000 | 3,062 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,518,000 | 2,401 |
Total equity capital | $30,840,000 | 1,821 |
Total bank equity capital | $30,840,000 | 1,821 |
Perpetual preferred stock | $0 | 129 |
Common stock | $488,000 | 4,456 |
Surplus | $2,138,000 | 5,364 |
Undivided profits | $28,214,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $980,000 | 2,953 |
Earning assets | $180,685,000 | 2,815 |
Long-term assets (5+ years) | $12,463,000 | 4,559 |
Average Assets, year-to-date | $186,749,000 | 2,926 |
Average Assets, quarterly | $186,749,000 | 2,926 |
Volatile liabilities | $30,734,000 | 2,896 |
Insider loans | $624,000 | 5,015 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,066,000 | 2,508 |
Tier 1 (core) risk-based capital | $29,945,000 | 1,731 |
Tier 2 risk-based capital | $1,219,000 | 3,159 |
Total risk weighted assets | $96,229,000 | 3,630 |
Total unused commitments | $25,066,000 | 2,516 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $183,393,000 | 2,990 |
Cash and due from depository institutions | $6,347,000 | 2,961 |
Interest-bearing balances | $0 | 6,994 |
Securities | $34,683,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,696 |
Net loans & leases | $136,054,000 | 2,589 |
Loan loss allowance | $1,655,000 | 2,654 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,203,000 | 3,936 |
Other real estate owned | $159,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,657,000 | 3,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,393,000 | 2,990 |
Total liabilities | $153,432,000 | 3,144 |
Total deposits | $146,849,000 | 3,012 |
Interest-bearing deposits | $127,314,000 | 2,965 |
Deposits held in domestic offices | $146,849,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,289 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,403,000 | 2,446 |
Total equity capital | $29,961,000 | 1,831 |
Total bank equity capital | $29,961,000 | 1,831 |
Perpetual preferred stock | $0 | 131 |
Common stock | $488,000 | 4,491 |
Surplus | $2,138,000 | 5,348 |
Undivided profits | $27,335,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,004,000 | 2,989 |
Earning assets | $172,027,000 | 2,923 |
Long-term assets (5+ years) | $15,647,000 | 4,118 |
Average Assets, year-to-date | $182,882,400 | 2,891 |
Average Assets, quarterly | $183,009,500 | 2,962 |
Volatile liabilities | $39,015,000 | 2,392 |
Insider loans | $557,000 | 5,239 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,944,000 | 2,311 |
Tier 1 (core) risk-based capital | $29,117,000 | 1,760 |
Tier 2 risk-based capital | $1,655,000 | 2,459 |
Total risk weighted assets | $133,888,000 | 2,743 |
Total unused commitments | $26,944,000 | 2,315 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $182,626,000 | 2,978 |
Cash and due from depository institutions | $5,417,000 | 3,026 |
Interest-bearing balances | $0 | 7,032 |
Securities | $36,014,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,531 |
Net loans & leases | $131,164,000 | 2,648 |
Loan loss allowance | $1,579,000 | 2,765 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,332,000 | 3,784 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,444,000 | 4,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,626,000 | 2,978 |
Total liabilities | $152,672,000 | 3,152 |
Total deposits | $146,525,000 | 3,014 |
Interest-bearing deposits | $128,639,000 | 2,951 |
Deposits held in domestic offices | $146,525,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,000 | 3,310 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,096,000 | 3,038 |
Total equity capital | $29,954,000 | 1,833 |
Total bank equity capital | $29,954,000 | 1,833 |
Perpetual preferred stock | $0 | 137 |
Common stock | $488,000 | 4,523 |
Surplus | $2,138,000 | 5,337 |
Undivided profits | $27,328,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $972,000 | 3,233 |
Earning assets | $172,433,000 | 2,901 |
Long-term assets (5+ years) | $15,762,000 | 4,130 |
Average Assets, year-to-date | $182,754,750 | 2,912 |
Average Assets, quarterly | $184,217,500 | 2,944 |
Volatile liabilities | $34,966,000 | 2,569 |
Insider loans | $480,000 | 5,539 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,208,000 | 2,367 |
Tier 1 (core) risk-based capital | $29,011,000 | 1,773 |
Tier 2 risk-based capital | $1,579,000 | 2,560 |
Total risk weighted assets | $130,095,000 | 2,808 |
Total unused commitments | $26,208,000 | 2,370 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $185,809,000 | 2,925 |
Cash and due from depository institutions | $6,051,000 | 2,974 |
Interest-bearing balances | $0 | 7,050 |
Securities | $37,793,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $9,686,000 | 1,653 |
Net loans & leases | $127,447,000 | 2,682 |
Loan loss allowance | $1,593,000 | 2,706 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,330,000 | 3,760 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,502,000 | 4,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,809,000 | 2,925 |
Total liabilities | $156,069,000 | 3,083 |
Total deposits | $148,868,000 | 2,966 |
Interest-bearing deposits | $129,984,000 | 2,900 |
Deposits held in domestic offices | $148,868,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,024,000 | 2,473 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,177,000 | 2,977 |
Total equity capital | $29,740,000 | 1,839 |
Total bank equity capital | $29,740,000 | 1,839 |
Perpetual preferred stock | $0 | 140 |
Common stock | $488,000 | 4,533 |
Surplus | $2,138,000 | 5,314 |
Undivided profits | $27,114,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $994,000 | 3,032 |
Earning assets | $174,926,000 | 2,839 |
Long-term assets (5+ years) | $17,791,000 | 3,688 |
Average Assets, year-to-date | $182,797,670 | 2,901 |
Average Assets, quarterly | $185,014,000 | 2,904 |
Volatile liabilities | $38,900,000 | 2,312 |
Insider loans | $232,000 | 6,640 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,097,000 | 2,220 |
Tier 1 (core) risk-based capital | $28,444,000 | 1,783 |
Tier 2 risk-based capital | $1,593,000 | 2,496 |
Total risk weighted assets | $128,039,000 | 2,811 |
Total unused commitments | $28,097,000 | 2,230 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $184,219,000 | 2,903 |
Cash and due from depository institutions | $4,874,000 | 3,047 |
Interest-bearing balances | $0 | 7,012 |
Securities | $40,794,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $6,747,000 | 2,501 |
Net loans & leases | $126,135,000 | 2,655 |
Loan loss allowance | $1,496,000 | 2,829 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,291,000 | 3,770 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,378,000 | 3,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,219,000 | 2,903 |
Total liabilities | $155,286,000 | 3,071 |
Total deposits | $145,999,000 | 2,993 |
Interest-bearing deposits | $129,430,000 | 2,891 |
Deposits held in domestic offices | $145,999,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,153,000 | 1,698 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,134,000 | 3,063 |
Total equity capital | $28,933,000 | 1,842 |
Total bank equity capital | $28,933,000 | 1,842 |
Perpetual preferred stock | $0 | 141 |
Common stock | $488,000 | 4,549 |
Surplus | $2,138,000 | 5,295 |
Undivided profits | $26,307,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,897,000 | 1,540 |
Earning assets | $173,676,000 | 2,819 |
Long-term assets (5+ years) | $21,240,000 | 3,271 |
Average Assets, year-to-date | $181,292,000 | 2,911 |
Average Assets, quarterly | $181,292,000 | 2,911 |
Volatile liabilities | $41,380,000 | 2,150 |
Insider loans | $453,000 | 5,608 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,091,000 | 2,321 |
Tier 1 (core) risk-based capital | $27,575,000 | 1,795 |
Tier 2 risk-based capital | $1,496,000 | 2,584 |
Total risk weighted assets | $127,560,000 | 2,774 |
Total unused commitments | $25,091,000 | 2,332 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $178,365,000 | 2,934 |
Cash and due from depository institutions | $6,781,000 | 3,068 |
Interest-bearing balances | $0 | 7,009 |
Securities | $41,743,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 1,952 |
Net loans & leases | $116,862,000 | 2,816 |
Loan loss allowance | $1,452,000 | 2,828 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,218,000 | 3,814 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,298,000 | 3,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,365,000 | 2,934 |
Total liabilities | $150,053,000 | 3,108 |
Total deposits | $140,201,000 | 3,041 |
Interest-bearing deposits | $122,887,000 | 2,964 |
Deposits held in domestic offices | $140,201,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,293,000 | 1,739 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,559,000 | 2,452 |
Total equity capital | $28,312,000 | 1,854 |
Total bank equity capital | $28,312,000 | 1,854 |
Perpetual preferred stock | $0 | 142 |
Common stock | $488,000 | 4,554 |
Surplus | $2,138,000 | 5,256 |
Undivided profits | $25,686,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,820,000 | 1,687 |
Earning assets | $166,068,000 | 2,877 |
Long-term assets (5+ years) | $21,562,000 | 3,183 |
Average Assets, year-to-date | $168,073,000 | 2,969 |
Average Assets, quarterly | $175,488,500 | 2,957 |
Volatile liabilities | $34,475,000 | 2,501 |
Insider loans | $398,000 | 5,867 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $26,712,000 | 2,154 |
Tier 1 (core) risk-based capital | $27,063,000 | 1,791 |
Tier 2 risk-based capital | $1,452,000 | 2,596 |
Total risk weighted assets | $119,232,000 | 2,900 |
Total unused commitments | $26,712,000 | 2,159 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $154,266,000 | 3,192 |
Cash and due from depository institutions | $4,232,000 | 3,118 |
Interest-bearing balances | $0 | 7,015 |
Securities | $47,308,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $6,567,000 | 2,199 |
Net loans & leases | $91,065,000 | 3,408 |
Loan loss allowance | $1,217,000 | 3,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,038,000 | 3,985 |
Other real estate owned | $149,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,907,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,266,000 | 3,192 |
Total liabilities | $128,206,000 | 3,407 |
Total deposits | $124,971,000 | 3,217 |
Interest-bearing deposits | $111,187,000 | 3,091 |
Deposits held in domestic offices | $124,971,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,307,000 | 2,076 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $928,000 | 3,654 |
Total equity capital | $26,060,000 | 1,880 |
Total bank equity capital | $26,060,000 | 1,880 |
Perpetual preferred stock | $0 | 158 |
Common stock | $488,000 | 4,649 |
Surplus | $2,138,000 | 5,250 |
Undivided profits | $23,434,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,702,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,740,000 | 1,918 |
Earning assets | $144,940,000 | 3,114 |
Long-term assets (5+ years) | $24,373,000 | 2,895 |
Average Assets, year-to-date | $157,799,000 | 2,995 |
Average Assets, quarterly | $156,545,500 | 3,132 |
Volatile liabilities | $34,906,000 | 2,388 |
Insider loans | $453,000 | 5,634 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,028,000 | 2,674 |
Tier 1 (core) risk-based capital | $25,328,000 | 1,825 |
Tier 2 risk-based capital | $1,197,000 | 2,907 |
Total risk weighted assets | $95,715,000 | 3,339 |
Total unused commitments | $18,028,000 | 2,684 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $153,133,000 | 3,092 |
Cash and due from depository institutions | $4,780,000 | 2,715 |
Interest-bearing balances | $0 | 6,829 |
Securities | $46,368,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $3,189,000 | 3,275 |
Net loans & leases | $94,878,000 | 3,189 |
Loan loss allowance | $947,000 | 3,649 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,710,000 | 4,470 |
Other real estate owned | $178,000 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,030,000 | 3,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,133,000 | 3,092 |
Total liabilities | $129,204,000 | 3,265 |
Total deposits | $121,011,000 | 3,194 |
Interest-bearing deposits | $106,799,000 | 3,120 |
Deposits held in domestic offices | $121,011,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,316,000 | 1,295 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $877,000 | 3,958 |
Total equity capital | $23,929,000 | 1,940 |
Total bank equity capital | $23,929,000 | 1,940 |
Perpetual preferred stock | $0 | 178 |
Common stock | $488,000 | 4,792 |
Surplus | $2,138,000 | 5,265 |
Undivided profits | $21,303,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,270,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 640 |
Income earned, not collected on loans | $908,000 | 3,028 |
Earning assets | $144,435,000 | 3,035 |
Long-term assets (5+ years) | $15,104,000 | 3,750 |
Average Assets, year-to-date | $155,399,600 | 2,922 |
Average Assets, quarterly | $157,073,000 | 2,998 |
Volatile liabilities | $35,610,000 | 2,311 |
Insider loans | $434,000 | 5,754 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,764,000 | 3,363 |
Tier 1 (core) risk-based capital | $23,630,000 | 1,881 |
Tier 2 risk-based capital | $947,000 | 3,423 |
Total risk weighted assets | $95,875,700 | 3,200 |
Total unused commitments | $11,764,000 | 3,364 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $151,912,000 | 3,060 |
Cash and due from depository institutions | $3,994,000 | 2,792 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $48,557,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $8,667,000 | 1,106 |
Net loans & leases | $87,746,000 | 3,292 |
Loan loss allowance | $850,000 | 3,897 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,005,000 | 6,030 |
Other real estate owned | $105,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,838,000 | 4,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,912,000 | 3,060 |
Total liabilities | $130,480,000 | 3,207 |
Total deposits | $121,501,000 | 3,127 |
Interest-bearing deposits | $109,032,000 | 2,998 |
Deposits held in domestic offices | $121,501,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,095,000 | 1,351 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $884,000 | 3,570 |
Total equity capital | $21,432,000 | 2,072 |
Total bank equity capital | $21,432,000 | 2,072 |
Perpetual preferred stock | $0 | 193 |
Common stock | $488,000 | 4,935 |
Surplus | $2,138,000 | 5,303 |
Undivided profits | $18,806,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,230 |
Income earned, not collected on loans | $443,000 | 5,019 |
Earning assets | $145,070,000 | 2,941 |
Long-term assets (5+ years) | $19,589,000 | 3,357 |
Average Assets, year-to-date | $147,341,400 | 3,021 |
Average Assets, quarterly | $153,702,000 | 2,988 |
Volatile liabilities | $36,878,000 | 2,144 |
Insider loans | $293,000 | 6,516 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,804,000 | 3,572 |
Tier 1 (core) risk-based capital | $21,941,000 | 2,008 |
Tier 2 risk-based capital | $850,000 | 3,613 |
Total risk weighted assets | $92,680,900 | 3,192 |
Total unused commitments | $10,804,000 | 3,576 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $134,956,000 | 3,340 |
Cash and due from depository institutions | $4,002,000 | 2,733 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $40,944,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 4,225 |
Net loans & leases | $83,961,000 | 3,222 |
Loan loss allowance | $697,000 | 4,488 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,034,000 | 5,869 |
Other real estate owned | $63,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,197,000 | 5,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,956,000 | 3,340 |
Total liabilities | $114,166,000 | 3,517 |
Total deposits | $106,636,000 | 3,509 |
Interest-bearing deposits | $94,583,000 | 3,410 |
Deposits held in domestic offices | $106,636,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,772,000 | 1,236 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $758,000 | 4,353 |
Total equity capital | $20,790,000 | 2,172 |
Total bank equity capital | $20,790,000 | 2,172 |
Perpetual preferred stock | $0 | 199 |
Common stock | $488,000 | 4,984 |
Surplus | $2,138,000 | 5,195 |
Undivided profits | $18,164,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,414 |
Income earned, not collected on loans | $388,000 | 5,619 |
Earning assets | $128,760,000 | 3,238 |
Long-term assets (5+ years) | $14,135,000 | 3,914 |
Average Assets, year-to-date | $131,092,000 | 3,252 |
Average Assets, quarterly | $136,288,500 | 3,254 |
Volatile liabilities | $32,944,000 | 1,998 |
Insider loans | $55,000 | 8,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,860,000 | 3,917 |
Tier 1 (core) risk-based capital | $20,333,000 | 2,105 |
Tier 2 risk-based capital | $697,000 | 4,096 |
Total risk weighted assets | $84,279,700 | 3,285 |
Total unused commitments | $8,860,000 | 3,924 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 62 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $119,854,000 | 3,675 |
Cash and due from depository institutions | $4,257,000 | 2,921 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $34,555,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 4,655 |
Net loans & leases | $76,569,000 | 3,516 |
Loan loss allowance | $818,000 | 3,978 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $927,000 | 6,188 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,264,000 | 5,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,854,000 | 3,675 |
Total liabilities | $100,831,000 | 3,905 |
Total deposits | $94,963,000 | 3,888 |
Interest-bearing deposits | $81,645,000 | 3,875 |
Deposits held in domestic offices | $94,963,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,994,000 | 1,498 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $874,000 | 3,975 |
Total equity capital | $19,023,000 | 2,349 |
Total bank equity capital | $19,023,000 | 2,349 |
Perpetual preferred stock | $0 | 223 |
Common stock | $488,000 | 5,187 |
Surplus | $2,138,000 | 5,192 |
Undivided profits | $16,397,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,683 |
Income earned, not collected on loans | $377,000 | 5,904 |
Earning assets | $113,606,000 | 3,568 |
Long-term assets (5+ years) | $11,858,000 | 3,897 |
Average Assets, year-to-date | $119,350,800 | 3,502 |
Average Assets, quarterly | $122,634,000 | 3,541 |
Volatile liabilities | $25,585,000 | 2,425 |
Insider loans | $192,000 | 7,546 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,367,000 | 3,861 |
Tier 1 (core) risk-based capital | $18,749,000 | 2,286 |
Tier 2 risk-based capital | $818,000 | 3,501 |
Total risk weighted assets | $75,454,500 | 3,579 |
Total unused commitments | $8,367,000 | 3,863 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $110,215,000 | 4,036 |
Cash and due from depository institutions | $3,987,000 | 3,258 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $34,118,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $577,000 | 7,300 |
Net loans & leases | $69,670,000 | 3,859 |
Loan loss allowance | $730,000 | 4,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $706,000 | 7,110 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,157,000 | 5,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,215,000 | 4,036 |
Total liabilities | $92,702,000 | 4,311 |
Total deposits | $87,686,000 | 4,283 |
Interest-bearing deposits | $76,086,000 | 4,268 |
Deposits held in domestic offices | $87,686,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,297,000 | 1,701 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $719,000 | 4,582 |
Total equity capital | $17,513,000 | 2,561 |
Total bank equity capital | $17,513,000 | 2,561 |
Perpetual preferred stock | $0 | 250 |
Common stock | $488,000 | 5,499 |
Surplus | $2,138,000 | 5,259 |
Undivided profits | $14,887,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,530 |
Income earned, not collected on loans | $346,000 | 6,306 |
Earning assets | $104,565,000 | 3,926 |
Long-term assets (5+ years) | $14,700,000 | 3,303 |
Average Assets, year-to-date | $111,000,400 | 3,862 |
Average Assets, quarterly | $111,669,000 | 3,954 |
Volatile liabilities | $21,203,000 | 2,773 |
Insider loans | $190,000 | 7,820 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,504,000 | 3,748 |
Tier 1 (core) risk-based capital | $17,323,000 | 2,510 |
Tier 2 risk-based capital | $730,000 | 3,933 |
Total risk weighted assets | $69,372,200 | 3,883 |
Total unused commitments | $8,504,000 | 3,763 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $105,591,000 | 4,204 |
Cash and due from depository institutions | $4,360,000 | 3,427 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $21,967,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $11,703,000 | 1,212 |
Net loans & leases | $65,664,000 | 3,957 |
Loan loss allowance | $636,000 | 5,063 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $755,000 | 7,017 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,142,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,591,000 | 4,204 |
Total liabilities | $89,437,000 | 4,449 |
Total deposits | $85,839,000 | 4,401 |
Interest-bearing deposits | $72,703,000 | 4,464 |
Deposits held in domestic offices | $85,839,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,877,000 | 1,926 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $721,000 | 4,771 |
Total equity capital | $16,154,000 | 2,759 |
Total bank equity capital | $16,154,000 | 2,759 |
Perpetual preferred stock | $0 | 288 |
Common stock | $488,000 | 5,789 |
Surplus | $2,138,000 | 5,305 |
Undivided profits | $13,528,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
Income earned, not collected on loans | $341,000 | 6,541 |
Earning assets | $99,534,000 | 4,101 |
Long-term assets (5+ years) | $13,188,000 | 3,378 |
Average Assets, year-to-date | $103,097,400 | 4,140 |
Average Assets, quarterly | $106,059,000 | 4,139 |
Volatile liabilities | $17,418,000 | 2,958 |
Insider loans | $136,000 | 8,681 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,991,000 | 4,111 |
Tier 1 (core) risk-based capital | $16,031,000 | 2,673 |
Tier 2 risk-based capital | $636,000 | 4,347 |
Total risk weighted assets | $66,743,400 | 3,940 |
Total unused commitments | $6,991,000 | 4,124 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $95,757,000 | 4,542 |
Cash and due from depository institutions | $4,068,000 | 3,715 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $23,731,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $5,558,000 | 1,656 |
Net loans & leases | $60,631,000 | 4,164 |
Loan loss allowance | $591,000 | 5,473 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $721,000 | 7,289 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,048,000 | 6,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,757,000 | 4,542 |
Total liabilities | $81,161,000 | 4,805 |
Total deposits | $77,875,000 | 4,753 |
Interest-bearing deposits | $66,624,000 | 4,780 |
Deposits held in domestic offices | $77,875,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,641,000 | 2,400 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $645,000 | 4,313 |
Total equity capital | $14,596,000 | 2,796 |
Total bank equity capital | $14,596,000 | 2,796 |
Perpetual preferred stock | $0 | 310 |
Common stock | $488,000 | 6,116 |
Surplus | $2,138,000 | 5,291 |
Undivided profits | $11,970,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $298,000 | 6,600 |
Earning assets | $90,120,000 | 4,440 |
Long-term assets (5+ years) | $11,741,000 | 3,734 |
Average Assets, year-to-date | $95,170,000 | 4,470 |
Average Assets, quarterly | $96,373,500 | 4,485 |
Volatile liabilities | $13,975,000 | 3,387 |
Insider loans | $229,000 | 7,857 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,222,000 | 4,310 |
Tier 1 (core) risk-based capital | $14,752,000 | 2,797 |
Tier 2 risk-based capital | $591,000 | 4,593 |
Total risk weighted assets | $64,038,100 | 3,997 |
Total unused commitments | $6,222,000 | 4,317 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $92,472,000 | 4,794 |
Cash and due from depository institutions | $4,340,000 | 3,600 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $32,755,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $53,724,000 | 4,507 |
Loan loss allowance | $429,000 | 7,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $617,000 | 8,009 |
Other real estate owned | $15,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,021,000 | 6,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,472,000 | 4,794 |
Total liabilities | $78,873,000 | 5,031 |
Total deposits | $75,404,000 | 5,029 |
Interest-bearing deposits | $65,255,000 | 5,051 |
Deposits held in domestic offices | $75,404,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,843,000 | 1,910 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $626,000 | 4,502 |
Total equity capital | $13,599,000 | 2,970 |
Total bank equity capital | $13,599,000 | 2,970 |
Perpetual preferred stock | $0 | 343 |
Common stock | $488,000 | 6,412 |
Surplus | $2,138,000 | 5,273 |
Undivided profits | $10,973,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $262,000 | 6,756 |
Earning assets | $86,679,000 | 4,700 |
Long-term assets (5+ years) | $15,860,000 | 3,171 |
Average Assets, year-to-date | $92,228,600 | 4,688 |
Average Assets, quarterly | $94,059,000 | 4,667 |
Volatile liabilities | $9,376,000 | 4,283 |
Insider loans | $219,000 | 8,089 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,893,000 | 3,660 |
Tier 1 (core) risk-based capital | $13,599,000 | 2,913 |
Tier 2 risk-based capital | $429,000 | 5,944 |
Total risk weighted assets | $62,618,800 | 4,025 |
Total unused commitments | $7,893,000 | 3,678 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $87,095,000 | 5,110 |
Cash and due from depository institutions | $4,032,000 | 3,849 |
Interest-bearing balances | $540,000 | 4,792 |
Securities | $32,606,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,619 |
Net loans & leases | $44,259,000 | 5,314 |
Loan loss allowance | $563,000 | 5,921 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $622,000 | 8,109 |
Other real estate owned | $29,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,072,000 | 6,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,095,000 | 5,110 |
Total liabilities | $74,612,000 | 5,396 |
Total deposits | $72,000,000 | 5,365 |
Interest-bearing deposits | $62,222,000 | 5,410 |
Deposits held in domestic offices | $72,000,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,053,000 | 2,028 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $559,000 | 5,326 |
Total equity capital | $12,483,000 | 3,076 |
Total bank equity capital | $12,483,000 | 3,076 |
Perpetual preferred stock | $0 | 346 |
Common stock | $488,000 | 6,749 |
Surplus | $2,138,000 | 5,175 |
Undivided profits | $9,857,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $304,000 | 6,444 |
Earning assets | $81,880,000 | 4,993 |
Long-term assets (5+ years) | $7,392,000 | 5,236 |
Average Assets, year-to-date | $86,912,600 | 5,011 |
Average Assets, quarterly | $87,237,500 | 5,067 |
Volatile liabilities | $7,761,000 | 4,918 |
Insider loans | $119,000 | 5,254 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,182,000 | 4,519 |
Tier 1 (core) risk-based capital | $12,483,000 | 3,022 |
Tier 2 risk-based capital | $563,000 | 4,744 |
Total risk weighted assets | $53,414,000 | 4,668 |
Total unused commitments | $5,182,000 | 4,544 |
Derivatives | $0 | 651 |