Home > The Farmers National Bank of Scottsville > Assets and Liabilities
The Farmers National Bank of Scottsville, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $255,172,000 | 2,477 |
Cash and due from depository institutions | $9,606,000 | 2,094 |
Interest-bearing balances | $5,185,000 | 3,629 |
Securities | $49,983,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $6,577,000 | 743 |
Net loans & leases | $176,698,000 | 2,375 |
Loan loss allowance | $1,905,000 | 2,536 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,269,000 | 1,785 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,039,000 | 2,486 |
Life insurance assets | $3,484,000 | 2,066 |
Total liabilities and capital | $255,171,000 | 2,477 |
Total liabilities | $214,034,000 | 2,539 |
Total deposits | $205,957,000 | 2,519 |
Interest-bearing deposits | $144,668,000 | 2,672 |
Deposits held in domestic offices | $205,957,000 | 2,519 |
% insured | 92.72% | 502 |
Federal funds purchased & repurchase agreements | $3,351,000 | 819 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,726,000 | 1,218 |
Total equity capital | $41,137,000 | 1,951 |
Total bank equity capital | $41,137,000 | 1,951 |
Perpetual preferred stock | $0 | 76 |
Common stock | $263,000 | 3,062 |
Surplus | $1,500,000 | 3,962 |
Undivided profits | $39,374,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,172,000 | 2,430 |
Earning assets | $238,443,000 | 2,465 |
Long-term assets (5+ years) | $78,079,000 | 2,214 |
Average Assets, year-to-date | $252,362,200 | 2,444 |
Average Assets, quarterly | $253,194,000 | 2,479 |
Volatile liabilities | $13,139,000 | 2,694 |
Insider loans | $220,000 | 3,960 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,061,000 | 2,217 |
Tier 1 (core) risk-based capital | $40,713,000 | 1,907 |
Tier 2 risk-based capital | $1,905,000 | 2,382 |
Total risk weighted assets | $193,452,000 | 2,319 |
Total unused commitments | $29,061,000 | 2,217 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $251,216,000 | 2,506 |
Cash and due from depository institutions | $9,780,000 | 2,078 |
Interest-bearing balances | $5,381,000 | 3,583 |
Securities | $50,563,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $5,617,000 | 774 |
Net loans & leases | $172,943,000 | 2,429 |
Loan loss allowance | $1,907,000 | 2,572 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,343,000 | 1,762 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,970,000 | 2,526 |
Life insurance assets | $3,479,000 | 2,076 |
Total liabilities and capital | $251,216,000 | 2,506 |
Total liabilities | $210,022,000 | 2,574 |
Total deposits | $201,909,000 | 2,560 |
Interest-bearing deposits | $141,426,000 | 2,717 |
Deposits held in domestic offices | $201,909,000 | 2,560 |
% insured | 93.45% | 434 |
Federal funds purchased & repurchase agreements | $3,877,000 | 796 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,236,000 | 1,357 |
Total equity capital | $41,194,000 | 1,954 |
Total bank equity capital | $41,194,000 | 1,954 |
Perpetual preferred stock | $0 | 79 |
Common stock | $263,000 | 3,117 |
Surplus | $1,500,000 | 4,018 |
Undivided profits | $39,431,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,078,000 | 2,663 |
Earning assets | $234,504,000 | 2,490 |
Long-term assets (5+ years) | $66,853,000 | 2,392 |
Average Assets, year-to-date | $251,659,750 | 2,470 |
Average Assets, quarterly | $251,877,000 | 2,488 |
Volatile liabilities | $12,612,000 | 2,766 |
Insider loans | $220,000 | 4,053 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,755,000 | 2,160 |
Tier 1 (core) risk-based capital | $40,879,000 | 1,901 |
Tier 2 risk-based capital | $1,907,000 | 2,413 |
Total risk weighted assets | $194,090,000 | 2,319 |
Total unused commitments | $30,755,000 | 2,160 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $252,538,000 | 2,500 |
Cash and due from depository institutions | $8,004,000 | 2,070 |
Interest-bearing balances | $4,581,000 | 3,734 |
Securities | $48,116,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $7,579,000 | 557 |
Net loans & leases | $176,498,000 | 2,393 |
Loan loss allowance | $1,895,000 | 2,600 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,399,000 | 1,745 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,942,000 | 2,520 |
Life insurance assets | $3,478,000 | 2,084 |
Total liabilities and capital | $252,538,000 | 2,500 |
Total liabilities | $212,294,000 | 2,557 |
Total deposits | $203,943,000 | 2,541 |
Interest-bearing deposits | $146,106,000 | 2,657 |
Deposits held in domestic offices | $203,943,000 | 2,541 |
% insured | 92.89% | 530 |
Federal funds purchased & repurchase agreements | $3,697,000 | 808 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,654,000 | 1,173 |
Total equity capital | $40,244,000 | 1,976 |
Total bank equity capital | $40,244,000 | 1,976 |
Perpetual preferred stock | $0 | 81 |
Common stock | $263,000 | 3,145 |
Surplus | $1,500,000 | 4,045 |
Undivided profits | $38,481,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $990,000 | 2,804 |
Earning assets | $236,774,000 | 2,472 |
Long-term assets (5+ years) | $69,057,000 | 2,360 |
Average Assets, year-to-date | $251,807,670 | 2,480 |
Average Assets, quarterly | $251,999,000 | 2,486 |
Volatile liabilities | $15,597,000 | 2,523 |
Insider loans | $220,000 | 4,086 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,518,000 | 2,242 |
Tier 1 (core) risk-based capital | $39,965,000 | 1,923 |
Tier 2 risk-based capital | $1,895,000 | 2,426 |
Total risk weighted assets | $198,594,000 | 2,290 |
Total unused commitments | $28,518,000 | 2,242 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $251,460,000 | 2,511 |
Cash and due from depository institutions | $11,715,000 | 2,045 |
Interest-bearing balances | $7,909,000 | 3,182 |
Securities | $51,550,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $3,877,000 | 993 |
Net loans & leases | $171,651,000 | 2,436 |
Loan loss allowance | $1,864,000 | 2,632 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,481,000 | 1,743 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,186,000 | 2,496 |
Life insurance assets | $3,474,000 | 2,096 |
Total liabilities and capital | $251,460,000 | 2,511 |
Total liabilities | $211,504,000 | 2,583 |
Total deposits | $202,900,000 | 2,566 |
Interest-bearing deposits | $145,922,000 | 2,691 |
Deposits held in domestic offices | $202,900,000 | 2,566 |
% insured | 93.75% | 449 |
Federal funds purchased & repurchase agreements | $4,842,000 | 746 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,762,000 | 1,339 |
Total equity capital | $39,956,000 | 1,952 |
Total bank equity capital | $39,956,000 | 1,952 |
Perpetual preferred stock | $0 | 83 |
Common stock | $263,000 | 3,180 |
Surplus | $1,500,000 | 4,084 |
Undivided profits | $38,193,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,242,000 | 2,322 |
Earning assets | $234,987,000 | 2,499 |
Long-term assets (5+ years) | $64,213,000 | 2,486 |
Average Assets, year-to-date | $251,442,500 | 2,497 |
Average Assets, quarterly | $251,442,500 | 2,497 |
Volatile liabilities | $16,706,000 | 2,417 |
Insider loans | $100,000 | 4,435 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,689,000 | 2,188 |
Tier 1 (core) risk-based capital | $39,987,000 | 1,918 |
Tier 2 risk-based capital | $1,864,000 | 2,457 |
Total risk weighted assets | $196,924,000 | 2,303 |
Total unused commitments | $30,689,000 | 2,188 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $251,425,000 | 2,509 |
Cash and due from depository institutions | $10,659,000 | 2,044 |
Interest-bearing balances | $6,585,000 | 3,170 |
Securities | $50,360,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,645 |
Net loans & leases | $176,920,000 | 2,390 |
Loan loss allowance | $1,898,000 | 2,598 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,565,000 | 1,679 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,211,000 | 2,510 |
Life insurance assets | $3,471,000 | 2,096 |
Total liabilities and capital | $251,426,000 | 2,509 |
Total liabilities | $212,543,000 | 2,584 |
Total deposits | $202,128,000 | 2,572 |
Interest-bearing deposits | $146,594,000 | 2,678 |
Deposits held in domestic offices | $202,128,000 | 2,572 |
% insured | 92.90% | 542 |
Federal funds purchased & repurchase agreements | $5,763,000 | 775 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,652,000 | 1,151 |
Total equity capital | $38,883,000 | 1,956 |
Total bank equity capital | $38,883,000 | 1,956 |
Perpetual preferred stock | $0 | 86 |
Common stock | $263,000 | 3,203 |
Surplus | $1,500,000 | 4,116 |
Undivided profits | $37,120,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,126,000 | 2,521 |
Earning assets | $234,575,000 | 2,501 |
Long-term assets (5+ years) | $67,099,000 | 2,447 |
Average Assets, year-to-date | $248,810,200 | 2,479 |
Average Assets, quarterly | $250,280,000 | 2,502 |
Volatile liabilities | $17,842,000 | 2,358 |
Insider loans | $100,000 | 4,469 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,448,000 | 2,240 |
Tier 1 (core) risk-based capital | $39,199,000 | 1,935 |
Tier 2 risk-based capital | $1,898,000 | 2,442 |
Total risk weighted assets | $200,774,000 | 2,286 |
Total unused commitments | $28,448,000 | 2,240 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $249,135,000 | 2,514 |
Cash and due from depository institutions | $6,535,000 | 2,046 |
Interest-bearing balances | $2,503,000 | 4,231 |
Securities | $51,035,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,273 |
Net loans & leases | $177,536,000 | 2,386 |
Loan loss allowance | $1,916,000 | 2,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,619,000 | 1,660 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,200,000 | 2,551 |
Life insurance assets | $3,470,000 | 2,100 |
Total liabilities and capital | $249,135,000 | 2,514 |
Total liabilities | $210,710,000 | 2,587 |
Total deposits | $200,825,000 | 2,567 |
Interest-bearing deposits | $144,215,000 | 2,691 |
Deposits held in domestic offices | $200,825,000 | 2,567 |
% insured | 94.25% | 408 |
Federal funds purchased & repurchase agreements | $5,896,000 | 804 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,989,000 | 1,279 |
Total equity capital | $38,425,000 | 1,958 |
Total bank equity capital | $38,425,000 | 1,958 |
Perpetual preferred stock | $0 | 92 |
Common stock | $263,000 | 3,254 |
Surplus | $1,500,000 | 4,163 |
Undivided profits | $36,662,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,057,000 | 2,749 |
Earning assets | $232,284,000 | 2,501 |
Long-term assets (5+ years) | $64,850,000 | 2,522 |
Average Assets, year-to-date | $248,156,500 | 2,500 |
Average Assets, quarterly | $248,062,000 | 2,511 |
Volatile liabilities | $17,177,000 | 2,429 |
Insider loans | $100,000 | 4,523 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,213,000 | 2,310 |
Tier 1 (core) risk-based capital | $39,021,000 | 1,945 |
Tier 2 risk-based capital | $1,916,000 | 2,446 |
Total risk weighted assets | $201,253,000 | 2,270 |
Total unused commitments | $27,213,000 | 2,310 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $246,989,000 | 2,530 |
Cash and due from depository institutions | $7,317,000 | 2,064 |
Interest-bearing balances | $3,627,000 | 3,940 |
Securities | $51,702,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 973 |
Net loans & leases | $172,856,000 | 2,426 |
Loan loss allowance | $1,906,000 | 2,650 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,690,000 | 1,639 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,938,000 | 2,590 |
Life insurance assets | $3,467,000 | 2,102 |
Total liabilities and capital | $246,989,000 | 2,530 |
Total liabilities | $209,311,000 | 2,608 |
Total deposits | $200,147,000 | 2,587 |
Interest-bearing deposits | $145,236,000 | 2,699 |
Deposits held in domestic offices | $200,147,000 | 2,587 |
% insured | 94.38% | 399 |
Federal funds purchased & repurchase agreements | $4,756,000 | 863 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,408,000 | 1,124 |
Total equity capital | $37,678,000 | 1,977 |
Total bank equity capital | $37,678,000 | 1,977 |
Perpetual preferred stock | $0 | 92 |
Common stock | $263,000 | 3,295 |
Surplus | $1,500,000 | 4,208 |
Undivided profits | $35,915,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $851,000 | 3,014 |
Earning assets | $230,671,000 | 2,524 |
Long-term assets (5+ years) | $59,732,000 | 2,671 |
Average Assets, year-to-date | $247,830,330 | 2,515 |
Average Assets, quarterly | $247,172,500 | 2,531 |
Volatile liabilities | $15,528,000 | 2,523 |
Insider loans | $100,000 | 4,563 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,749,000 | 2,401 |
Tier 1 (core) risk-based capital | $38,082,000 | 1,961 |
Tier 2 risk-based capital | $1,906,000 | 2,459 |
Total risk weighted assets | $195,179,000 | 2,310 |
Total unused commitments | $25,749,000 | 2,401 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $247,356,000 | 2,544 |
Cash and due from depository institutions | $5,905,000 | 2,097 |
Interest-bearing balances | $2,439,000 | 4,502 |
Securities | $55,311,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,911 |
Net loans & leases | $172,312,000 | 2,425 |
Loan loss allowance | $1,881,000 | 2,674 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,749,000 | 1,624 |
Other real estate owned | $58,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,526,000 | 2,443 |
Life insurance assets | $3,465,000 | 2,108 |
Total liabilities and capital | $247,357,000 | 2,544 |
Total liabilities | $209,930,000 | 2,621 |
Total deposits | $201,105,000 | 2,596 |
Interest-bearing deposits | $146,411,000 | 2,729 |
Deposits held in domestic offices | $201,105,000 | 2,596 |
% insured | 91.77% | 773 |
Federal funds purchased & repurchase agreements | $5,134,000 | 824 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,691,000 | 1,258 |
Total equity capital | $37,427,000 | 1,982 |
Total bank equity capital | $37,427,000 | 1,982 |
Perpetual preferred stock | $0 | 94 |
Common stock | $263,000 | 3,334 |
Surplus | $1,500,000 | 4,254 |
Undivided profits | $35,664,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,484,000 | 1,851 |
Earning assets | $230,557,000 | 2,539 |
Long-term assets (5+ years) | $51,706,000 | 2,911 |
Average Assets, year-to-date | $248,251,000 | 2,531 |
Average Assets, quarterly | $248,251,000 | 2,531 |
Volatile liabilities | $15,530,000 | 2,445 |
Insider loans | $100,000 | 4,627 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,389,000 | 2,437 |
Tier 1 (core) risk-based capital | $37,838,000 | 1,956 |
Tier 2 risk-based capital | $1,881,000 | 2,476 |
Total risk weighted assets | $196,829,000 | 2,294 |
Total unused commitments | $25,389,000 | 2,437 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $249,146,000 | 2,545 |
Cash and due from depository institutions | $6,017,000 | 2,084 |
Interest-bearing balances | $1,726,000 | 4,665 |
Securities | $58,580,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $748,000 | 1,601 |
Net loans & leases | $170,032,000 | 2,473 |
Loan loss allowance | $1,874,000 | 2,683 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,835,000 | 1,625 |
Other real estate owned | $58,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,876,000 | 2,394 |
Life insurance assets | $3,860,000 | 2,003 |
Total liabilities and capital | $249,146,000 | 2,545 |
Total liabilities | $212,001,000 | 2,622 |
Total deposits | $201,778,000 | 2,607 |
Interest-bearing deposits | $146,453,000 | 2,736 |
Deposits held in domestic offices | $201,778,000 | 2,607 |
% insured | 93.60% | 500 |
Federal funds purchased & repurchase agreements | $5,895,000 | 835 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,328,000 | 1,161 |
Total equity capital | $37,145,000 | 2,020 |
Total bank equity capital | $37,145,000 | 2,020 |
Perpetual preferred stock | $0 | 95 |
Common stock | $263,000 | 3,369 |
Surplus | $1,500,000 | 4,304 |
Undivided profits | $35,382,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,415,000 | 2,047 |
Earning assets | $231,086,000 | 2,544 |
Long-term assets (5+ years) | $41,595,000 | 3,306 |
Average Assets, year-to-date | $247,941,800 | 2,504 |
Average Assets, quarterly | $249,239,500 | 2,533 |
Volatile liabilities | $16,285,000 | 2,438 |
Insider loans | $100,000 | 4,675 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,619,000 | 2,222 |
Tier 1 (core) risk-based capital | $37,113,000 | 1,985 |
Tier 2 risk-based capital | $1,874,000 | 2,500 |
Total risk weighted assets | $194,030,000 | 2,332 |
Total unused commitments | $29,619,000 | 2,222 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $249,333,000 | 2,550 |
Cash and due from depository institutions | $9,399,000 | 2,105 |
Interest-bearing balances | $5,747,000 | 3,490 |
Securities | $60,668,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,292 |
Net loans & leases | $163,941,000 | 2,542 |
Loan loss allowance | $1,846,000 | 2,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,905,000 | 1,612 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,073,000 | 2,371 |
Life insurance assets | $3,856,000 | 2,011 |
Total liabilities and capital | $249,333,000 | 2,550 |
Total liabilities | $211,176,000 | 2,626 |
Total deposits | $201,694,000 | 2,599 |
Interest-bearing deposits | $147,890,000 | 2,728 |
Deposits held in domestic offices | $201,694,000 | 2,599 |
% insured | 93.15% | 624 |
Federal funds purchased & repurchase agreements | $5,676,000 | 882 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,806,000 | 1,318 |
Total equity capital | $38,157,000 | 1,990 |
Total bank equity capital | $38,157,000 | 1,990 |
Perpetual preferred stock | $0 | 98 |
Common stock | $263,000 | 3,411 |
Surplus | $1,500,000 | 4,348 |
Undivided profits | $36,394,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,354,000 | 2,140 |
Earning assets | $231,703,000 | 2,541 |
Long-term assets (5+ years) | $35,294,000 | 3,621 |
Average Assets, year-to-date | $247,640,750 | 2,524 |
Average Assets, quarterly | $247,367,000 | 2,554 |
Volatile liabilities | $16,321,000 | 2,470 |
Insider loans | $100,000 | 4,743 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,538,000 | 2,119 |
Tier 1 (core) risk-based capital | $37,606,000 | 1,976 |
Tier 2 risk-based capital | $1,846,000 | 2,538 |
Total risk weighted assets | $189,386,000 | 2,373 |
Total unused commitments | $32,538,000 | 2,119 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 68 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $245,401,000 | 2,580 |
Cash and due from depository institutions | $7,756,000 | 2,102 |
Interest-bearing balances | $315,000 | 5,358 |
Securities | $61,530,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,125 |
Net loans & leases | $160,184,000 | 2,576 |
Loan loss allowance | $1,833,000 | 2,765 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,943,000 | 1,595 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,925,000 | 2,388 |
Life insurance assets | $3,850,000 | 1,997 |
Total liabilities and capital | $245,401,000 | 2,580 |
Total liabilities | $207,872,000 | 2,670 |
Total deposits | $194,353,000 | 2,683 |
Interest-bearing deposits | $141,775,000 | 2,818 |
Deposits held in domestic offices | $194,353,000 | 2,683 |
% insured | 93.11% | 656 |
Federal funds purchased & repurchase agreements | $9,371,000 | 726 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,148,000 | 1,184 |
Total equity capital | $37,529,000 | 1,997 |
Total bank equity capital | $37,529,000 | 1,997 |
Perpetual preferred stock | $0 | 102 |
Common stock | $263,000 | 3,432 |
Surplus | $1,500,000 | 4,386 |
Undivided profits | $35,766,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,207,000 | 2,192 |
Earning assets | $224,092,000 | 2,606 |
Long-term assets (5+ years) | $34,681,000 | 3,695 |
Average Assets, year-to-date | $247,076,670 | 2,538 |
Average Assets, quarterly | $247,670,000 | 2,548 |
Volatile liabilities | $17,709,000 | 2,235 |
Insider loans | $100,000 | 4,793 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,322,000 | 2,106 |
Tier 1 (core) risk-based capital | $36,858,000 | 1,993 |
Tier 2 risk-based capital | $1,833,000 | 2,555 |
Total risk weighted assets | $189,037,000 | 2,363 |
Total unused commitments | $33,322,000 | 2,106 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $249,939,000 | 2,558 |
Cash and due from depository institutions | $6,999,000 | 2,119 |
Interest-bearing balances | $3,277,000 | 4,414 |
Securities | $68,568,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $891,000 | 1,734 |
Net loans & leases | $159,481,000 | 2,568 |
Loan loss allowance | $1,824,000 | 2,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,032,000 | 1,585 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,968,000 | 2,387 |
Life insurance assets | $3,845,000 | 2,001 |
Total liabilities and capital | $249,939,000 | 2,558 |
Total liabilities | $212,874,000 | 2,642 |
Total deposits | $199,215,000 | 2,661 |
Interest-bearing deposits | $146,137,000 | 2,797 |
Deposits held in domestic offices | $199,215,000 | 2,661 |
% insured | 89.43% | 1,383 |
Federal funds purchased & repurchase agreements | $10,219,000 | 671 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,440,000 | 1,341 |
Total equity capital | $37,065,000 | 2,001 |
Total bank equity capital | $37,065,000 | 2,001 |
Perpetual preferred stock | $0 | 106 |
Common stock | $263,000 | 3,475 |
Surplus | $1,500,000 | 4,435 |
Undivided profits | $35,302,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,358,000 | 1,890 |
Earning assets | $232,217,000 | 2,547 |
Long-term assets (5+ years) | $36,134,000 | 3,649 |
Average Assets, year-to-date | $247,914,500 | 2,558 |
Average Assets, quarterly | $247,914,500 | 2,558 |
Volatile liabilities | $15,521,000 | 2,375 |
Insider loans | $100,000 | 4,873 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,381,000 | 2,223 |
Tier 1 (core) risk-based capital | $36,831,000 | 1,988 |
Tier 2 risk-based capital | $1,824,000 | 2,570 |
Total risk weighted assets | $188,256,000 | 2,368 |
Total unused commitments | $30,381,000 | 2,224 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $245,890,000 | 2,574 |
Cash and due from depository institutions | $7,052,000 | 2,097 |
Interest-bearing balances | $2,857,000 | 4,435 |
Securities | $68,337,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $3,563,000 | 842 |
Net loans & leases | $152,706,000 | 2,656 |
Loan loss allowance | $1,801,000 | 2,810 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,136,000 | 1,565 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,096,000 | 2,397 |
Life insurance assets | $3,839,000 | 2,002 |
Total liabilities and capital | $245,890,000 | 2,574 |
Total liabilities | $209,752,000 | 2,673 |
Total deposits | $200,183,000 | 2,645 |
Interest-bearing deposits | $150,501,000 | 2,717 |
Deposits held in domestic offices | $200,183,000 | 2,645 |
% insured | 91.87% | 878 |
Federal funds purchased & repurchase agreements | $5,459,000 | 932 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,110,000 | 1,201 |
Total equity capital | $36,138,000 | 2,023 |
Total bank equity capital | $36,138,000 | 2,023 |
Perpetual preferred stock | $0 | 108 |
Common stock | $263,000 | 3,511 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $34,375,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,259,000 | 2,199 |
Earning assets | $227,463,000 | 2,581 |
Long-term assets (5+ years) | $41,751,000 | 3,411 |
Average Assets, year-to-date | $246,929,800 | 2,532 |
Average Assets, quarterly | $244,625,500 | 2,570 |
Volatile liabilities | $10,510,000 | 2,984 |
Insider loans | $100,000 | 4,916 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,249,000 | 1,873 |
Tier 1 (core) risk-based capital | $36,210,000 | 2,004 |
Tier 2 risk-based capital | $1,801,000 | 2,592 |
Total risk weighted assets | $180,408,000 | 2,462 |
Total unused commitments | $39,249,000 | 1,873 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $243,361,000 | 2,590 |
Cash and due from depository institutions | $7,342,000 | 2,084 |
Interest-bearing balances | $3,327,000 | 4,368 |
Securities | $66,509,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 532 |
Net loans & leases | $149,339,000 | 2,673 |
Loan loss allowance | $1,786,000 | 2,852 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,236,000 | 1,556 |
Other real estate owned | $36,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,559,000 | 2,453 |
Life insurance assets | $3,829,000 | 1,996 |
Total liabilities and capital | $243,361,000 | 2,590 |
Total liabilities | $206,109,000 | 2,690 |
Total deposits | $196,018,000 | 2,675 |
Interest-bearing deposits | $146,818,000 | 2,758 |
Deposits held in domestic offices | $196,018,000 | 2,675 |
% insured | 95.70% | 349 |
Federal funds purchased & repurchase agreements | $6,402,000 | 888 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,689,000 | 1,377 |
Total equity capital | $37,252,000 | 2,023 |
Total bank equity capital | $37,252,000 | 2,023 |
Perpetual preferred stock | $0 | 115 |
Common stock | $263,000 | 3,553 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $35,489,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,242,000 | 2,203 |
Earning assets | $225,515,000 | 2,595 |
Long-term assets (5+ years) | $41,839,000 | 3,401 |
Average Assets, year-to-date | $247,189,750 | 2,540 |
Average Assets, quarterly | $245,311,500 | 2,567 |
Volatile liabilities | $12,000,000 | 2,786 |
Insider loans | $100,000 | 4,960 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $38,733,000 | 1,873 |
Tier 1 (core) risk-based capital | $36,198,000 | 2,002 |
Tier 2 risk-based capital | $1,786,000 | 2,616 |
Total risk weighted assets | $178,626,000 | 2,453 |
Total unused commitments | $38,733,000 | 1,873 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $247,262,000 | 2,569 |
Cash and due from depository institutions | $5,561,000 | 2,094 |
Interest-bearing balances | $1,154,000 | 5,165 |
Securities | $68,752,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $5,617,000 | 571 |
Net loans & leases | $153,284,000 | 2,611 |
Loan loss allowance | $1,789,000 | 2,871 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,330,000 | 1,534 |
Other real estate owned | $473,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,245,000 | 2,522 |
Life insurance assets | $3,811,000 | 2,001 |
Total liabilities and capital | $247,262,000 | 2,569 |
Total liabilities | $210,543,000 | 2,640 |
Total deposits | $200,740,000 | 2,619 |
Interest-bearing deposits | $154,547,000 | 2,678 |
Deposits held in domestic offices | $200,740,000 | 2,619 |
% insured | 93.64% | 694 |
Federal funds purchased & repurchase agreements | $5,852,000 | 925 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,951,000 | 1,288 |
Total equity capital | $36,719,000 | 2,042 |
Total bank equity capital | $36,719,000 | 2,042 |
Perpetual preferred stock | $0 | 114 |
Common stock | $263,000 | 3,597 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $34,956,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,076,000 | 2,418 |
Earning assets | $228,807,000 | 2,561 |
Long-term assets (5+ years) | $42,975,000 | 3,390 |
Average Assets, year-to-date | $248,466,000 | 2,545 |
Average Assets, quarterly | $247,364,000 | 2,562 |
Volatile liabilities | $10,963,000 | 2,899 |
Insider loans | $100,000 | 5,026 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $42,585,000 | 1,777 |
Tier 1 (core) risk-based capital | $35,473,000 | 2,023 |
Tier 2 risk-based capital | $1,789,000 | 2,619 |
Total risk weighted assets | $183,253,000 | 2,415 |
Total unused commitments | $42,585,000 | 1,777 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $247,466,000 | 2,579 |
Cash and due from depository institutions | $4,140,000 | 2,143 |
Interest-bearing balances | $1,018,000 | 5,335 |
Securities | $71,423,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $2,532,000 | 1,187 |
Net loans & leases | $155,195,000 | 2,568 |
Loan loss allowance | $1,773,000 | 2,896 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,444,000 | 1,523 |
Other real estate owned | $534,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,198,000 | 2,519 |
Life insurance assets | $3,805,000 | 1,985 |
Total liabilities and capital | $247,466,000 | 2,579 |
Total liabilities | $210,986,000 | 2,636 |
Total deposits | $201,846,000 | 2,620 |
Interest-bearing deposits | $155,246,000 | 2,680 |
Deposits held in domestic offices | $201,846,000 | 2,620 |
% insured | 93.15% | 798 |
Federal funds purchased & repurchase agreements | $5,856,000 | 924 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,284,000 | 1,391 |
Total equity capital | $36,480,000 | 2,032 |
Total bank equity capital | $36,480,000 | 2,032 |
Perpetual preferred stock | $0 | 122 |
Common stock | $263,000 | 3,628 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $34,717,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,224,000 | 2,092 |
Earning assets | $230,168,000 | 2,566 |
Long-term assets (5+ years) | $45,713,000 | 3,296 |
Average Assets, year-to-date | $249,068,000 | 2,549 |
Average Assets, quarterly | $249,068,000 | 2,549 |
Volatile liabilities | $10,753,000 | 2,888 |
Insider loans | $100,000 | 5,089 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,141,000 | 1,821 |
Tier 1 (core) risk-based capital | $35,445,000 | 2,007 |
Tier 2 risk-based capital | $1,773,000 | 2,621 |
Total risk weighted assets | $184,911,000 | 2,370 |
Total unused commitments | $40,141,000 | 1,821 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $250,670,000 | 2,536 |
Cash and due from depository institutions | $4,349,000 | 2,126 |
Interest-bearing balances | $857,000 | 5,379 |
Securities | $74,320,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $663,000 | 1,779 |
Net loans & leases | $156,898,000 | 2,557 |
Loan loss allowance | $1,765,000 | 2,904 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,566,000 | 1,507 |
Other real estate owned | $534,000 | 2,126 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,340,000 | 2,523 |
Life insurance assets | $3,799,000 | 1,976 |
Total liabilities and capital | $250,670,000 | 2,536 |
Total liabilities | $211,055,000 | 2,647 |
Total deposits | $201,609,000 | 2,616 |
Interest-bearing deposits | $154,546,000 | 2,658 |
Deposits held in domestic offices | $201,609,000 | 2,616 |
% insured | 92.74% | 912 |
Federal funds purchased & repurchase agreements | $5,478,000 | 1,000 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,968,000 | 1,214 |
Total equity capital | $39,615,000 | 1,859 |
Total bank equity capital | $39,615,000 | 1,859 |
Perpetual preferred stock | $0 | 135 |
Common stock | $263,000 | 3,666 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $37,852,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,085,000 | 2,430 |
Earning assets | $232,738,000 | 2,533 |
Long-term assets (5+ years) | $55,118,000 | 2,998 |
Average Assets, year-to-date | $250,190,400 | 2,505 |
Average Assets, quarterly | $249,708,500 | 2,530 |
Volatile liabilities | $10,422,000 | 2,996 |
Insider loans | $100,000 | 5,146 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,773,000 | 1,990 |
Tier 1 (core) risk-based capital | $38,801,000 | 1,832 |
Tier 2 risk-based capital | $1,765,000 | 2,626 |
Total risk weighted assets | $184,815,000 | 2,377 |
Total unused commitments | $34,773,000 | 1,990 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $248,747,000 | 2,552 |
Cash and due from depository institutions | $7,057,000 | 2,116 |
Interest-bearing balances | $4,318,000 | 4,038 |
Securities | $74,806,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $753,000 | 1,727 |
Net loans & leases | $151,591,000 | 2,608 |
Loan loss allowance | $1,770,000 | 2,940 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,694,000 | 1,489 |
Other real estate owned | $498,000 | 2,116 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,348,000 | 2,516 |
Life insurance assets | $3,793,000 | 1,972 |
Total liabilities and capital | $248,747,000 | 2,552 |
Total liabilities | $209,216,000 | 2,643 |
Total deposits | $199,829,000 | 2,626 |
Interest-bearing deposits | $152,622,000 | 2,704 |
Deposits held in domestic offices | $199,829,000 | 2,626 |
% insured | 93.99% | 719 |
Federal funds purchased & repurchase agreements | $5,908,000 | 995 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,479,000 | 1,404 |
Total equity capital | $39,531,000 | 1,876 |
Total bank equity capital | $39,531,000 | 1,876 |
Perpetual preferred stock | $0 | 149 |
Common stock | $263,000 | 3,723 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $37,768,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,063,000 | 2,551 |
Earning assets | $231,468,000 | 2,537 |
Long-term assets (5+ years) | $62,347,000 | 2,806 |
Average Assets, year-to-date | $250,070,500 | 2,529 |
Average Assets, quarterly | $252,081,500 | 2,521 |
Volatile liabilities | $10,872,000 | 2,943 |
Insider loans | $100,000 | 5,212 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $160,000 | 1,713 |
Unused loan commitments | $34,271,000 | 2,004 |
Tier 1 (core) risk-based capital | $38,829,000 | 1,834 |
Tier 2 risk-based capital | $1,770,000 | 2,635 |
Total risk weighted assets | $180,674,000 | 2,420 |
Total unused commitments | $34,271,000 | 2,004 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $255,416,000 | 2,518 |
Cash and due from depository institutions | $3,670,000 | 2,142 |
Interest-bearing balances | $399,000 | 5,728 |
Securities | $74,429,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $162,633,000 | 2,457 |
Loan loss allowance | $1,763,000 | 2,968 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,747,000 | 1,481 |
Other real estate owned | $514,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,423,000 | 2,504 |
Life insurance assets | $3,787,000 | 1,967 |
Total liabilities and capital | $255,416,000 | 2,518 |
Total liabilities | $216,795,000 | 2,594 |
Total deposits | $202,237,000 | 2,616 |
Interest-bearing deposits | $155,636,000 | 2,671 |
Deposits held in domestic offices | $202,237,000 | 2,615 |
% insured | 93.84% | 813 |
Federal funds purchased & repurchase agreements | $10,773,000 | 758 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,785,000 | 1,256 |
Total equity capital | $38,621,000 | 1,892 |
Total bank equity capital | $38,621,000 | 1,892 |
Perpetual preferred stock | $0 | 164 |
Common stock | $263,000 | 3,764 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $36,858,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,033,000 | 2,494 |
Earning assets | $237,461,000 | 2,501 |
Long-term assets (5+ years) | $64,354,000 | 2,752 |
Average Assets, year-to-date | $250,511,670 | 2,549 |
Average Assets, quarterly | $252,797,000 | 2,531 |
Volatile liabilities | $16,284,000 | 2,314 |
Insider loans | $100,000 | 5,258 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,916,000 | 1,980 |
Tier 1 (core) risk-based capital | $38,183,000 | 1,853 |
Tier 2 risk-based capital | $1,763,000 | 2,637 |
Total risk weighted assets | $190,599,000 | 2,317 |
Total unused commitments | $34,916,000 | 1,980 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $250,178,000 | 2,579 |
Cash and due from depository institutions | $4,873,000 | 2,080 |
Interest-bearing balances | $1,154,000 | 5,494 |
Securities | $75,765,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $289,000 | 2,387 |
Net loans & leases | $154,996,000 | 2,527 |
Loan loss allowance | $1,744,000 | 3,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,895,000 | 1,456 |
Other real estate owned | $498,000 | 2,080 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,862,000 | 2,627 |
Life insurance assets | $3,781,000 | 1,958 |
Total liabilities and capital | $250,178,000 | 2,579 |
Total liabilities | $211,073,000 | 2,659 |
Total deposits | $202,217,000 | 2,635 |
Interest-bearing deposits | $155,353,000 | 2,710 |
Deposits held in domestic offices | $202,217,000 | 2,635 |
% insured | 93.24% | 963 |
Federal funds purchased & repurchase agreements | $5,782,000 | 960 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,074,000 | 1,465 |
Total equity capital | $39,105,000 | 1,891 |
Total bank equity capital | $39,105,000 | 1,891 |
Perpetual preferred stock | $0 | 175 |
Common stock | $263,000 | 3,811 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $37,342,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,013,000 | 2,473 |
Earning assets | $232,204,000 | 2,554 |
Long-term assets (5+ years) | $65,865,000 | 2,720 |
Average Assets, year-to-date | $248,059,500 | 2,574 |
Average Assets, quarterly | $248,059,500 | 2,574 |
Volatile liabilities | $10,965,000 | 2,855 |
Insider loans | $100,000 | 5,296 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,140,000 | 2,215 |
Tier 1 (core) risk-based capital | $38,054,000 | 1,862 |
Tier 2 risk-based capital | $1,744,000 | 2,626 |
Total risk weighted assets | $180,035,000 | 2,401 |
Total unused commitments | $29,140,000 | 2,215 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $245,941,000 | 2,611 |
Cash and due from depository institutions | $4,370,000 | 2,103 |
Interest-bearing balances | $254,000 | 5,921 |
Securities | $80,613,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,573 |
Net loans & leases | $146,262,000 | 2,667 |
Loan loss allowance | $1,734,000 | 3,047 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,000,000 | 1,445 |
Other real estate owned | $543,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,122,000 | 2,596 |
Life insurance assets | $3,775,000 | 1,950 |
Total liabilities and capital | $245,941,000 | 2,611 |
Total liabilities | $207,848,000 | 2,702 |
Total deposits | $198,960,000 | 2,678 |
Interest-bearing deposits | $154,338,000 | 2,710 |
Deposits held in domestic offices | $198,960,000 | 2,678 |
% insured | 90.91% | 1,566 |
Federal funds purchased & repurchase agreements | $5,260,000 | 1,087 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,628,000 | 1,298 |
Total equity capital | $38,093,000 | 1,920 |
Total bank equity capital | $38,093,000 | 1,920 |
Perpetual preferred stock | $0 | 187 |
Common stock | $263,000 | 3,877 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $36,330,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $934,000 | 2,752 |
Earning assets | $227,160,000 | 2,593 |
Long-term assets (5+ years) | $67,660,000 | 2,690 |
Average Assets, year-to-date | $244,777,200 | 2,576 |
Average Assets, quarterly | $244,590,000 | 2,616 |
Volatile liabilities | $10,737,000 | 2,976 |
Insider loans | $254,000 | 4,911 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,928,000 | 2,526 |
Tier 1 (core) risk-based capital | $37,454,000 | 1,873 |
Tier 2 risk-based capital | $1,734,000 | 2,656 |
Total risk weighted assets | $164,637,000 | 2,557 |
Total unused commitments | $22,928,000 | 2,526 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $243,239,000 | 2,632 |
Cash and due from depository institutions | $3,921,000 | 2,134 |
Interest-bearing balances | $700,000 | 5,647 |
Securities | $82,207,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $305,000 | 2,234 |
Net loans & leases | $142,068,000 | 2,724 |
Loan loss allowance | $1,757,000 | 3,086 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,000,000 | 1,456 |
Other real estate owned | $519,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,219,000 | 2,588 |
Life insurance assets | $3,769,000 | 1,948 |
Total liabilities and capital | $243,239,000 | 2,632 |
Total liabilities | $205,265,000 | 2,732 |
Total deposits | $195,448,000 | 2,711 |
Interest-bearing deposits | $154,491,000 | 2,727 |
Deposits held in domestic offices | $195,448,000 | 2,711 |
% insured | 91.88% | 1,456 |
Federal funds purchased & repurchase agreements | $6,574,000 | 1,013 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,243,000 | 1,433 |
Total equity capital | $37,974,000 | 1,920 |
Total bank equity capital | $37,974,000 | 1,920 |
Perpetual preferred stock | $0 | 194 |
Common stock | $263,000 | 3,927 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $36,211,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,050,000 | 2,606 |
Earning assets | $225,280,000 | 2,617 |
Long-term assets (5+ years) | $66,539,000 | 2,749 |
Average Assets, year-to-date | $244,486,250 | 2,590 |
Average Assets, quarterly | $242,889,500 | 2,624 |
Volatile liabilities | $13,198,000 | 2,650 |
Insider loans | $255,000 | 4,950 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,654,000 | 2,424 |
Tier 1 (core) risk-based capital | $37,543,000 | 1,876 |
Tier 2 risk-based capital | $1,757,000 | 2,651 |
Total risk weighted assets | $160,962,000 | 2,598 |
Total unused commitments | $24,654,000 | 2,424 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $242,540,000 | 2,637 |
Cash and due from depository institutions | $6,718,000 | 2,199 |
Interest-bearing balances | $2,286,000 | 4,931 |
Securities | $75,376,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 1,404 |
Net loans & leases | $143,902,000 | 2,668 |
Loan loss allowance | $1,755,000 | 3,095 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,110,000 | 1,444 |
Other real estate owned | $462,000 | 2,199 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,026,000 | 2,639 |
Life insurance assets | $3,764,000 | 1,936 |
Total liabilities and capital | $242,540,000 | 2,637 |
Total liabilities | $205,327,000 | 2,745 |
Total deposits | $196,234,000 | 2,717 |
Interest-bearing deposits | $157,332,000 | 2,708 |
Deposits held in domestic offices | $196,234,000 | 2,716 |
% insured | 91.48% | 1,638 |
Federal funds purchased & repurchase agreements | $5,560,000 | 1,061 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,533,000 | 1,282 |
Total equity capital | $37,213,000 | 1,936 |
Total bank equity capital | $37,213,000 | 1,936 |
Perpetual preferred stock | $0 | 199 |
Common stock | $263,000 | 3,970 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $35,450,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 671 |
Income earned, not collected on loans | $821,000 | 3,054 |
Earning assets | $223,510,000 | 2,633 |
Long-term assets (5+ years) | $63,700,000 | 2,842 |
Average Assets, year-to-date | $244,902,000 | 2,589 |
Average Assets, quarterly | $244,472,500 | 2,612 |
Volatile liabilities | $12,495,000 | 2,731 |
Insider loans | $256,000 | 4,990 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,327,000 | 2,385 |
Tier 1 (core) risk-based capital | $36,860,000 | 1,887 |
Tier 2 risk-based capital | $1,755,000 | 2,636 |
Total risk weighted assets | $163,622,000 | 2,552 |
Total unused commitments | $25,327,000 | 2,385 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $246,405,000 | 2,601 |
Cash and due from depository institutions | $11,344,000 | 2,132 |
Interest-bearing balances | $7,339,000 | 3,551 |
Securities | $76,643,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $961,000 | 2,157 |
Net loans & leases | $142,426,000 | 2,667 |
Loan loss allowance | $1,739,000 | 3,147 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,285,000 | 1,425 |
Other real estate owned | $533,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,213,000 | 2,580 |
Life insurance assets | $3,758,000 | 1,919 |
Total liabilities and capital | $246,405,000 | 2,601 |
Total liabilities | $209,521,000 | 2,710 |
Total deposits | $200,027,000 | 2,687 |
Interest-bearing deposits | $162,647,000 | 2,665 |
Deposits held in domestic offices | $200,027,000 | 2,687 |
% insured | 90.43% | 2,008 |
Federal funds purchased & repurchase agreements | $6,582,000 | 971 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,912,000 | 1,459 |
Total equity capital | $36,884,000 | 1,917 |
Total bank equity capital | $36,884,000 | 1,917 |
Perpetual preferred stock | $0 | 201 |
Common stock | $263,000 | 4,011 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $35,121,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 665 |
Income earned, not collected on loans | $954,000 | 2,637 |
Earning assets | $227,369,000 | 2,594 |
Long-term assets (5+ years) | $67,186,000 | 2,730 |
Average Assets, year-to-date | $246,083,000 | 2,589 |
Average Assets, quarterly | $246,083,000 | 2,589 |
Volatile liabilities | $17,619,000 | 2,095 |
Insider loans | $307,000 | 4,879 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,016,000 | 2,483 |
Tier 1 (core) risk-based capital | $36,848,000 | 1,879 |
Tier 2 risk-based capital | $1,739,000 | 2,652 |
Total risk weighted assets | $162,420,000 | 2,549 |
Total unused commitments | $24,016,000 | 2,483 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $245,761,000 | 2,604 |
Cash and due from depository institutions | $16,660,000 | 2,150 |
Interest-bearing balances | $13,012,000 | 2,342 |
Securities | $72,260,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $677,000 | 2,093 |
Net loans & leases | $140,873,000 | 2,712 |
Loan loss allowance | $1,734,000 | 3,188 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,571,000 | 1,376 |
Other real estate owned | $533,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,187,000 | 2,646 |
Life insurance assets | $3,753,000 | 1,902 |
Total liabilities and capital | $245,761,000 | 2,604 |
Total liabilities | $209,568,000 | 2,699 |
Total deposits | $200,454,000 | 2,666 |
Interest-bearing deposits | $163,432,000 | 2,629 |
Deposits held in domestic offices | $200,454,000 | 2,666 |
% insured | 89.24% | 2,376 |
Federal funds purchased & repurchase agreements | $5,624,000 | 1,113 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,490,000 | 1,291 |
Total equity capital | $36,193,000 | 1,911 |
Total bank equity capital | $36,193,000 | 1,911 |
Perpetual preferred stock | $0 | 206 |
Common stock | $263,000 | 4,057 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $34,430,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $954,000 | 2,737 |
Earning assets | $226,822,000 | 2,584 |
Long-term assets (5+ years) | $67,653,000 | 2,702 |
Average Assets, year-to-date | $242,879,800 | 2,596 |
Average Assets, quarterly | $242,591,000 | 2,613 |
Volatile liabilities | $16,606,000 | 2,222 |
Insider loans | $308,000 | 4,918 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $153,000 | 1,659 |
Unused loan commitments | $25,403,000 | 2,301 |
Tier 1 (core) risk-based capital | $36,512,000 | 1,868 |
Tier 2 risk-based capital | $1,734,000 | 2,671 |
Total risk weighted assets | $159,684,000 | 2,600 |
Total unused commitments | $25,403,000 | 2,301 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $239,421,000 | 2,653 |
Cash and due from depository institutions | $4,626,000 | 2,170 |
Interest-bearing balances | $185,000 | 6,308 |
Securities | $77,337,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $141,969,000 | 2,673 |
Loan loss allowance | $1,810,000 | 3,168 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,748,000 | 1,354 |
Other real estate owned | $547,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,194,000 | 2,619 |
Life insurance assets | $3,747,000 | 1,864 |
Total liabilities and capital | $239,421,000 | 2,653 |
Total liabilities | $202,909,000 | 2,769 |
Total deposits | $190,667,000 | 2,780 |
Interest-bearing deposits | $152,278,000 | 2,807 |
Deposits held in domestic offices | $190,667,000 | 2,779 |
% insured | 93.74% | 1,181 |
Federal funds purchased & repurchase agreements | $9,152,000 | 896 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,090,000 | 1,492 |
Total equity capital | $36,512,000 | 1,901 |
Total bank equity capital | $36,508,000 | 1,901 |
Perpetual preferred stock | $0 | 217 |
Common stock | $263,000 | 4,106 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $34,745,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 154 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,068,000 | 2,583 |
Earning assets | $219,491,000 | 2,654 |
Long-term assets (5+ years) | $70,848,000 | 2,600 |
Average Assets, year-to-date | $242,159,500 | 2,623 |
Average Assets, quarterly | $240,220,500 | 2,638 |
Volatile liabilities | $15,798,000 | 2,327 |
Insider loans | $308,000 | 4,959 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,722,000 | 2,803 |
Tier 1 (core) risk-based capital | $36,595,000 | 1,869 |
Tier 2 risk-based capital | $1,810,000 | 2,588 |
Total risk weighted assets | $160,291,000 | 2,582 |
Total unused commitments | $18,722,000 | 2,803 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $241,020,000 | 2,632 |
Cash and due from depository institutions | $7,513,000 | 2,209 |
Interest-bearing balances | $2,596,000 | 5,088 |
Securities | $71,157,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 1,147 |
Net loans & leases | $143,546,000 | 2,641 |
Loan loss allowance | $1,836,000 | 3,168 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,874,000 | 1,337 |
Other real estate owned | $783,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,587,000 | 2,767 |
Life insurance assets | $3,742,000 | 1,836 |
Total liabilities and capital | $241,020,000 | 2,632 |
Total liabilities | $204,144,000 | 2,739 |
Total deposits | $195,640,000 | 2,732 |
Interest-bearing deposits | $158,442,000 | 2,717 |
Deposits held in domestic offices | $195,640,000 | 2,732 |
% insured | 92.98% | 1,477 |
Federal funds purchased & repurchase agreements | $5,170,000 | 1,126 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,334,000 | 1,368 |
Total equity capital | $36,876,000 | 1,881 |
Total bank equity capital | $36,869,000 | 1,881 |
Perpetual preferred stock | $0 | 228 |
Common stock | $263,000 | 4,140 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $35,106,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,014,000 | 2,624 |
Earning assets | $220,859,000 | 2,625 |
Long-term assets (5+ years) | $64,213,000 | 2,767 |
Average Assets, year-to-date | $243,072,330 | 2,625 |
Average Assets, quarterly | $242,881,000 | 2,625 |
Volatile liabilities | $12,445,000 | 2,730 |
Insider loans | $324,000 | 4,989 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $175,000 | 1,940 |
Unused loan commitments | $18,847,000 | 2,774 |
Tier 1 (core) risk-based capital | $36,049,000 | 1,874 |
Tier 2 risk-based capital | $1,836,000 | 2,556 |
Total risk weighted assets | $162,716,000 | 2,533 |
Total unused commitments | $18,847,000 | 2,774 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $244,742,000 | 2,641 |
Cash and due from depository institutions | $6,093,000 | 2,144 |
Interest-bearing balances | $0 | 6,771 |
Securities | $71,909,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $942,000 | 2,504 |
Net loans & leases | $150,765,000 | 2,531 |
Loan loss allowance | $1,864,000 | 3,189 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,903,000 | 1,341 |
Other real estate owned | $770,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,360,000 | 2,812 |
Life insurance assets | $3,735,000 | 1,818 |
Total liabilities and capital | $244,742,000 | 2,641 |
Total liabilities | $207,018,000 | 2,758 |
Total deposits | $198,057,000 | 2,744 |
Interest-bearing deposits | $159,978,000 | 2,739 |
Deposits held in domestic offices | $198,057,000 | 2,744 |
% insured | 93.08% | 1,444 |
Federal funds purchased & repurchase agreements | $6,065,000 | 1,012 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,896,000 | 1,523 |
Total equity capital | $37,724,000 | 1,888 |
Total bank equity capital | $37,717,000 | 1,889 |
Perpetual preferred stock | $0 | 239 |
Common stock | $263,000 | 4,191 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $35,954,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 160 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,070,000 | 2,466 |
Earning assets | $223,616,000 | 2,645 |
Long-term assets (5+ years) | $63,771,000 | 2,738 |
Average Assets, year-to-date | $244,098,500 | 2,642 |
Average Assets, quarterly | $244,098,500 | 2,642 |
Volatile liabilities | $12,599,000 | 2,680 |
Insider loans | $312,000 | 5,033 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $86,000 | 2,085 |
Unused loan commitments | $14,871,000 | 3,224 |
Tier 1 (core) risk-based capital | $36,010,000 | 1,868 |
Tier 2 risk-based capital | $1,864,000 | 2,529 |
Total risk weighted assets | $166,868,000 | 2,485 |
Total unused commitments | $14,871,000 | 3,224 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $243,455,000 | 2,643 |
Cash and due from depository institutions | $8,090,000 | 2,221 |
Interest-bearing balances | $0 | 6,807 |
Securities | $66,098,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $2,227,000 | 1,766 |
Net loans & leases | $152,040,000 | 2,537 |
Loan loss allowance | $1,867,000 | 3,215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,972,000 | 1,324 |
Other real estate owned | $752,000 | 2,221 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,276,000 | 2,890 |
Life insurance assets | $3,725,000 | 1,793 |
Total liabilities and capital | $243,455,000 | 2,643 |
Total liabilities | $206,027,000 | 2,770 |
Total deposits | $197,569,000 | 2,741 |
Interest-bearing deposits | $159,895,000 | 2,710 |
Deposits held in domestic offices | $197,569,000 | 2,740 |
% insured | 93.10% | 2,293 |
Federal funds purchased & repurchase agreements | $5,543,000 | 1,115 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,915,000 | 1,571 |
Total equity capital | $37,428,000 | 1,901 |
Total bank equity capital | $37,419,000 | 1,901 |
Perpetual preferred stock | $0 | 246 |
Common stock | $263,000 | 4,235 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $35,656,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $9,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $975,000 | 2,736 |
Earning assets | $220,365,000 | 2,661 |
Long-term assets (5+ years) | $55,337,000 | 2,994 |
Average Assets, year-to-date | $243,976,000 | 2,588 |
Average Assets, quarterly | $243,786,500 | 2,625 |
Volatile liabilities | $11,533,000 | 2,900 |
Insider loans | $327,000 | 5,081 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,129,000 | 4,671 |
Tier 1 (core) risk-based capital | $35,573,000 | 1,863 |
Tier 2 risk-based capital | $1,867,000 | 2,532 |
Total risk weighted assets | $167,074,000 | 2,484 |
Total unused commitments | $6,129,000 | 4,671 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $244,118,000 | 2,632 |
Cash and due from depository institutions | $4,352,000 | 2,216 |
Interest-bearing balances | $0 | 6,879 |
Securities | $69,440,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $155,047,000 | 2,506 |
Loan loss allowance | $1,849,000 | 3,304 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,038,000 | 1,314 |
Other real estate owned | $820,000 | 2,216 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,421,000 | 2,874 |
Life insurance assets | $3,702,000 | 1,762 |
Total liabilities and capital | $244,118,000 | 2,632 |
Total liabilities | $206,679,000 | 2,741 |
Total deposits | $194,747,000 | 2,753 |
Interest-bearing deposits | $156,936,000 | 2,767 |
Deposits held in domestic offices | $194,747,000 | 2,752 |
% insured | 94.66% | 1,804 |
Federal funds purchased & repurchase agreements | $8,861,000 | 926 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,071,000 | 1,561 |
Total equity capital | $37,439,000 | 1,931 |
Total bank equity capital | $37,433,000 | 1,931 |
Perpetual preferred stock | $0 | 250 |
Common stock | $263,000 | 4,304 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $35,670,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $6,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,141,000 | 2,571 |
Earning assets | $224,487,000 | 2,612 |
Long-term assets (5+ years) | $67,237,000 | 2,566 |
Average Assets, year-to-date | $244,106,250 | 2,608 |
Average Assets, quarterly | $245,118,000 | 2,620 |
Volatile liabilities | $16,343,000 | 2,349 |
Insider loans | $388,000 | 4,953 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,222,000 | 4,203 |
Tier 1 (core) risk-based capital | $35,514,000 | 1,881 |
Tier 2 risk-based capital | $1,849,000 | 2,581 |
Total risk weighted assets | $169,804,000 | 2,474 |
Total unused commitments | $8,222,000 | 4,203 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $246,118,000 | 2,609 |
Cash and due from depository institutions | $5,126,000 | 2,285 |
Interest-bearing balances | $0 | 6,914 |
Securities | $77,268,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $4,819,000 | 1,112 |
Net loans & leases | $143,404,000 | 2,670 |
Loan loss allowance | $1,744,000 | 3,455 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,052,000 | 1,308 |
Other real estate owned | $1,055,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,394,000 | 2,848 |
Life insurance assets | $3,679,000 | 1,739 |
Total liabilities and capital | $246,118,000 | 2,609 |
Total liabilities | $209,068,000 | 2,725 |
Total deposits | $200,023,000 | 2,687 |
Interest-bearing deposits | $162,162,000 | 2,716 |
Deposits held in domestic offices | $200,023,000 | 2,686 |
% insured | 94.40% | 2,013 |
Federal funds purchased & repurchase agreements | $5,678,000 | 1,130 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,367,000 | 1,413 |
Total equity capital | $37,050,000 | 1,912 |
Total bank equity capital | $37,044,000 | 1,913 |
Perpetual preferred stock | $0 | 254 |
Common stock | $263,000 | 4,347 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $35,281,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $6,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,086,000 | 2,534 |
Earning assets | $225,491,000 | 2,592 |
Long-term assets (5+ years) | $68,412,000 | 2,499 |
Average Assets, year-to-date | $244,102,330 | 2,610 |
Average Assets, quarterly | $245,668,000 | 2,614 |
Volatile liabilities | $14,995,000 | 2,534 |
Insider loans | $389,000 | 5,017 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,248,000 | 3,981 |
Tier 1 (core) risk-based capital | $35,003,000 | 1,887 |
Tier 2 risk-based capital | $1,744,000 | 2,714 |
Total risk weighted assets | $164,515,000 | 2,527 |
Total unused commitments | $9,248,000 | 3,982 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $245,218,000 | 2,632 |
Cash and due from depository institutions | $4,218,000 | 2,237 |
Interest-bearing balances | $0 | 6,976 |
Securities | $80,365,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $3,667,000 | 1,704 |
Net loans & leases | $140,629,000 | 2,719 |
Loan loss allowance | $1,710,000 | 3,517 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,682,000 | 1,214 |
Other real estate owned | $1,161,000 | 2,237 |
Goodwill and other intangibles | $148,000 | 2,480 |
All other assets | $5,348,000 | 2,879 |
Life insurance assets | $3,638,000 | 1,729 |
Total liabilities and capital | $245,218,000 | 2,632 |
Total liabilities | $209,244,000 | 2,744 |
Total deposits | $200,042,000 | 2,711 |
Interest-bearing deposits | $162,172,000 | 2,746 |
Deposits held in domestic offices | $200,042,000 | 2,710 |
% insured | 94.11% | 2,155 |
Federal funds purchased & repurchase agreements | $6,540,000 | 1,066 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,662,000 | 1,645 |
Total equity capital | $35,974,000 | 1,949 |
Total bank equity capital | $35,937,000 | 1,949 |
Perpetual preferred stock | $0 | 259 |
Common stock | $263,000 | 4,393 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $34,174,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $37,000 | 156 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,037,000 | 2,622 |
Earning assets | $224,661,000 | 2,631 |
Long-term assets (5+ years) | $72,544,000 | 2,373 |
Average Assets, year-to-date | $243,094,500 | 2,631 |
Average Assets, quarterly | $243,094,500 | 2,631 |
Volatile liabilities | $15,641,000 | 2,473 |
Insider loans | $390,000 | 5,060 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,037,000 | 4,325 |
Tier 1 (core) risk-based capital | $34,427,000 | 1,904 |
Tier 2 risk-based capital | $1,710,000 | 2,775 |
Total risk weighted assets | $157,977,000 | 2,621 |
Total unused commitments | $8,037,000 | 4,325 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $240,971,000 | 2,655 |
Cash and due from depository institutions | $4,560,000 | 2,236 |
Interest-bearing balances | $0 | 6,975 |
Securities | $77,448,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 2,314 |
Net loans & leases | $140,816,000 | 2,756 |
Loan loss allowance | $1,727,000 | 3,481 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,808,000 | 1,202 |
Other real estate owned | $1,275,000 | 2,236 |
Goodwill and other intangibles | $148,000 | 2,478 |
All other assets | $5,571,000 | 2,862 |
Life insurance assets | $3,590,000 | 1,712 |
Total liabilities and capital | $240,971,000 | 2,655 |
Total liabilities | $205,189,000 | 2,767 |
Total deposits | $196,288,000 | 2,719 |
Interest-bearing deposits | $159,923,000 | 2,750 |
Deposits held in domestic offices | $196,288,000 | 2,718 |
% insured | 93.06% | 2,658 |
Federal funds purchased & repurchase agreements | $5,512,000 | 1,183 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,389,000 | 1,387 |
Total equity capital | $35,782,000 | 1,942 |
Total bank equity capital | $35,746,000 | 1,943 |
Perpetual preferred stock | $0 | 263 |
Common stock | $263,000 | 4,419 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $33,983,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $36,000 | 154 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,305,000 | 2,224 |
Earning assets | $219,609,000 | 2,651 |
Long-term assets (5+ years) | $69,176,000 | 2,100 |
Average Assets, year-to-date | $243,130,200 | 2,598 |
Average Assets, quarterly | $243,208,000 | 2,613 |
Volatile liabilities | $15,976,000 | 2,617 |
Insider loans | $409,000 | 5,056 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,834,000 | 4,069 |
Tier 1 (core) risk-based capital | $33,822,000 | 1,910 |
Tier 2 risk-based capital | $1,727,000 | 2,774 |
Total risk weighted assets | $155,930,000 | 2,669 |
Total unused commitments | $8,834,000 | 4,069 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $245,445,000 | 2,602 |
Cash and due from depository institutions | $7,354,000 | 2,192 |
Interest-bearing balances | $0 | 7,012 |
Securities | $83,900,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 2,117 |
Net loans & leases | $135,701,000 | 2,847 |
Loan loss allowance | $1,798,000 | 3,428 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,974,000 | 1,169 |
Other real estate owned | $726,000 | 2,192 |
Goodwill and other intangibles | $148,000 | 2,492 |
All other assets | $5,513,000 | 2,888 |
Life insurance assets | $3,562,000 | 1,696 |
Total liabilities and capital | $245,445,000 | 2,602 |
Total liabilities | $206,245,000 | 2,749 |
Total deposits | $195,492,000 | 2,731 |
Interest-bearing deposits | $158,145,000 | 2,784 |
Deposits held in domestic offices | $195,492,000 | 2,730 |
% insured | 92.98% | 2,792 |
Federal funds purchased & repurchase agreements | $7,884,000 | 1,014 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,869,000 | 1,623 |
Total equity capital | $39,200,000 | 1,796 |
Total bank equity capital | $39,159,000 | 1,798 |
Perpetual preferred stock | $0 | 266 |
Common stock | $263,000 | 4,466 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $37,396,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $41,000 | 157 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,223,000 | 2,466 |
Earning assets | $221,730,000 | 2,626 |
Long-term assets (5+ years) | $70,025,000 | 2,025 |
Average Assets, year-to-date | $243,670,000 | 2,599 |
Average Assets, quarterly | $244,664,500 | 2,607 |
Volatile liabilities | $18,539,000 | 2,364 |
Insider loans | $404,000 | 5,120 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,020,000 | 4,024 |
Tier 1 (core) risk-based capital | $37,320,000 | 1,747 |
Tier 2 risk-based capital | $1,798,000 | 2,691 |
Total risk weighted assets | $159,264,000 | 2,622 |
Total unused commitments | $9,020,000 | 4,028 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $243,884,000 | 2,626 |
Cash and due from depository institutions | $6,484,000 | 2,241 |
Interest-bearing balances | $0 | 7,029 |
Securities | $86,081,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $6,330,000 | 970 |
Net loans & leases | $128,831,000 | 3,004 |
Loan loss allowance | $1,806,000 | 3,415 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,908,000 | 1,181 |
Other real estate owned | $596,000 | 2,241 |
Goodwill and other intangibles | $148,000 | 2,517 |
All other assets | $5,506,000 | 2,910 |
Life insurance assets | $3,533,000 | 1,688 |
Total liabilities and capital | $243,884,000 | 2,626 |
Total liabilities | $205,848,000 | 2,758 |
Total deposits | $196,310,000 | 2,714 |
Interest-bearing deposits | $164,846,000 | 2,717 |
Deposits held in domestic offices | $196,310,000 | 2,713 |
% insured | 90.58% | 3,846 |
Federal funds purchased & repurchase agreements | $6,655,000 | 1,091 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,883,000 | 1,506 |
Total equity capital | $38,036,000 | 1,812 |
Total bank equity capital | $37,997,000 | 1,811 |
Perpetual preferred stock | $0 | 222 |
Common stock | $263,000 | 4,521 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $36,234,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $39,000 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,113,000 | 2,628 |
Earning assets | $221,242,000 | 2,632 |
Long-term assets (5+ years) | $62,719,000 | 2,173 |
Average Assets, year-to-date | $243,078,330 | 2,623 |
Average Assets, quarterly | $244,972,500 | 2,616 |
Volatile liabilities | $20,450,000 | 2,226 |
Insider loans | $405,000 | 5,166 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,434,000 | 3,991 |
Tier 1 (core) risk-based capital | $36,685,000 | 1,754 |
Tier 2 risk-based capital | $1,806,000 | 2,696 |
Total risk weighted assets | $150,447,000 | 2,773 |
Total unused commitments | $9,434,000 | 3,994 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $246,061,000 | 2,619 |
Cash and due from depository institutions | $6,285,000 | 2,241 |
Interest-bearing balances | $0 | 7,081 |
Securities | $87,683,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,978 |
Net loans & leases | $131,460,000 | 2,975 |
Loan loss allowance | $1,731,000 | 3,520 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,992,000 | 1,181 |
Other real estate owned | $621,000 | 2,241 |
Goodwill and other intangibles | $148,000 | 2,527 |
All other assets | $6,372,000 | 2,678 |
Life insurance assets | $3,504,000 | 1,691 |
Total liabilities and capital | $246,061,000 | 2,619 |
Total liabilities | $209,097,000 | 2,747 |
Total deposits | $200,266,000 | 2,692 |
Interest-bearing deposits | $167,264,000 | 2,724 |
Deposits held in domestic offices | $200,266,000 | 2,690 |
% insured | 88.88% | 4,489 |
Federal funds purchased & repurchase agreements | $6,594,000 | 1,128 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,237,000 | 1,816 |
Total equity capital | $36,964,000 | 1,821 |
Total bank equity capital | $36,929,000 | 1,821 |
Perpetual preferred stock | $0 | 224 |
Common stock | $263,000 | 4,566 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $35,166,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $35,000 | 164 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,245,000 | 2,346 |
Earning assets | $222,643,000 | 2,641 |
Long-term assets (5+ years) | $55,921,000 | 2,309 |
Average Assets, year-to-date | $242,675,500 | 2,642 |
Average Assets, quarterly | $242,675,500 | 2,642 |
Volatile liabilities | $21,220,000 | 2,194 |
Insider loans | $390,000 | 5,260 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,990,000 | 4,634 |
Tier 1 (core) risk-based capital | $36,547,000 | 1,751 |
Tier 2 risk-based capital | $1,731,000 | 2,816 |
Total risk weighted assets | $153,452,000 | 2,758 |
Total unused commitments | $6,990,000 | 4,638 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $239,290,000 | 2,691 |
Cash and due from depository institutions | $3,860,000 | 2,225 |
Interest-bearing balances | $0 | 7,115 |
Securities | $87,448,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $129,220,000 | 3,086 |
Loan loss allowance | $1,626,000 | 3,666 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,150,000 | 1,180 |
Other real estate owned | $1,895,000 | 2,225 |
Goodwill and other intangibles | $148,000 | 2,535 |
All other assets | $6,569,000 | 2,662 |
Life insurance assets | $3,483,000 | 1,684 |
Total liabilities and capital | $239,290,000 | 2,691 |
Total liabilities | $203,232,000 | 2,815 |
Total deposits | $194,385,000 | 2,750 |
Interest-bearing deposits | $166,557,000 | 2,741 |
Deposits held in domestic offices | $194,385,000 | 2,748 |
% insured | 86.77% | 5,075 |
Federal funds purchased & repurchase agreements | $5,912,000 | 1,225 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,935,000 | 1,488 |
Total equity capital | $36,058,000 | 1,846 |
Total bank equity capital | $36,024,000 | 1,846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $263,000 | 4,629 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $34,261,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $34,000 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,158,000 | 2,609 |
Earning assets | $216,668,000 | 2,704 |
Long-term assets (5+ years) | $58,436,000 | 2,180 |
Average Assets, year-to-date | $224,406,800 | 2,817 |
Average Assets, quarterly | $231,116,500 | 2,770 |
Volatile liabilities | $42,940,000 | 2,857 |
Insider loans | $409,000 | 5,301 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,882,000 | 4,891 |
Tier 1 (core) risk-based capital | $36,115,000 | 1,767 |
Tier 2 risk-based capital | $1,626,000 | 2,991 |
Total risk weighted assets | $153,464,000 | 2,804 |
Total unused commitments | $5,882,000 | 4,892 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $222,943,000 | 2,880 |
Cash and due from depository institutions | $7,509,000 | 2,139 |
Interest-bearing balances | $0 | 7,196 |
Securities | $58,804,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $6,691,000 | 1,166 |
Net loans & leases | $132,490,000 | 3,089 |
Loan loss allowance | $1,602,000 | 3,724 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,549,000 | 1,146 |
Other real estate owned | $1,095,000 | 2,139 |
Goodwill and other intangibles | $148,000 | 2,526 |
All other assets | $5,657,000 | 3,013 |
Life insurance assets | $3,447,000 | 1,686 |
Total liabilities and capital | $222,943,000 | 2,880 |
Total liabilities | $185,111,000 | 3,098 |
Total deposits | $176,143,000 | 3,012 |
Interest-bearing deposits | $147,265,000 | 3,069 |
Deposits held in domestic offices | $176,143,000 | 3,009 |
% insured | 94.23% | 1,868 |
Federal funds purchased & repurchase agreements | $6,488,000 | 1,189 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,480,000 | 1,870 |
Total equity capital | $37,832,000 | 1,814 |
Total bank equity capital | $37,792,000 | 1,814 |
Perpetual preferred stock | $0 | 229 |
Common stock | $263,000 | 4,711 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $36,029,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $40,000 | 177 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,154,000 | 2,809 |
Earning assets | $197,985,000 | 2,956 |
Long-term assets (5+ years) | $47,010,000 | 2,522 |
Average Assets, year-to-date | $220,686,000 | 2,907 |
Average Assets, quarterly | $218,205,000 | 2,945 |
Volatile liabilities | $35,892,000 | 3,382 |
Insider loans | $331,000 | 5,597 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,054,000 | 5,600 |
Tier 1 (core) risk-based capital | $36,374,000 | 1,760 |
Tier 2 risk-based capital | $1,602,000 | 3,069 |
Total risk weighted assets | $150,289,000 | 2,898 |
Total unused commitments | $4,054,000 | 5,603 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $213,467,000 | 3,022 |
Cash and due from depository institutions | $4,699,000 | 2,300 |
Interest-bearing balances | $0 | 7,206 |
Securities | $57,968,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,389 |
Net loans & leases | $133,090,000 | 3,102 |
Loan loss allowance | $1,566,000 | 3,744 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,581,000 | 1,159 |
Other real estate owned | $874,000 | 2,300 |
Goodwill and other intangibles | $148,000 | 2,539 |
All other assets | $6,057,000 | 2,909 |
Life insurance assets | $3,392,000 | 1,699 |
Total liabilities and capital | $213,467,000 | 3,022 |
Total liabilities | $176,946,000 | 3,212 |
Total deposits | $167,839,000 | 3,142 |
Interest-bearing deposits | $140,190,000 | 3,218 |
Deposits held in domestic offices | $167,839,000 | 3,139 |
% insured | 93.04% | 2,450 |
Federal funds purchased & repurchase agreements | $6,450,000 | 1,189 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,657,000 | 1,705 |
Total equity capital | $36,521,000 | 1,865 |
Total bank equity capital | $36,483,000 | 1,864 |
Perpetual preferred stock | $0 | 222 |
Common stock | $263,000 | 4,755 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $34,720,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $38,000 | 180 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,156,000 | 2,738 |
Earning assets | $191,108,000 | 3,062 |
Long-term assets (5+ years) | $51,947,000 | 2,310 |
Average Assets, year-to-date | $219,933,670 | 2,940 |
Average Assets, quarterly | $219,401,000 | 2,957 |
Volatile liabilities | $31,968,000 | 3,737 |
Insider loans | $378,000 | 5,511 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,028,000 | 4,723 |
Tier 1 (core) risk-based capital | $35,871,000 | 1,782 |
Tier 2 risk-based capital | $1,566,000 | 3,118 |
Total risk weighted assets | $147,756,000 | 2,971 |
Total unused commitments | $7,028,000 | 4,726 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $225,335,000 | 2,939 |
Cash and due from depository institutions | $5,157,000 | 2,334 |
Interest-bearing balances | $0 | 7,275 |
Securities | $71,368,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $131,829,000 | 3,174 |
Loan loss allowance | $1,502,000 | 3,885 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,895,000 | 1,261 |
Other real estate owned | $886,000 | 2,334 |
Goodwill and other intangibles | $148,000 | 2,548 |
All other assets | $6,052,000 | 2,977 |
Life insurance assets | $3,373,000 | 1,703 |
Total liabilities and capital | $225,335,000 | 2,939 |
Total liabilities | $188,889,000 | 3,112 |
Total deposits | $177,283,000 | 3,072 |
Interest-bearing deposits | $147,037,000 | 3,158 |
Deposits held in domestic offices | $177,283,000 | 3,071 |
% insured | 92.66% | 2,674 |
Federal funds purchased & repurchase agreements | $9,458,000 | 1,042 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,148,000 | 2,005 |
Total equity capital | $36,446,000 | 1,866 |
Total bank equity capital | $36,411,000 | 1,868 |
Perpetual preferred stock | $0 | 220 |
Common stock | $263,000 | 4,827 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $34,648,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $35,000 | 187 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,282,000 | 2,547 |
Earning assets | $203,197,000 | 2,969 |
Long-term assets (5+ years) | $56,071,000 | 2,203 |
Average Assets, year-to-date | $223,167,000 | 2,950 |
Average Assets, quarterly | $223,167,000 | 2,950 |
Volatile liabilities | $43,406,000 | 3,041 |
Insider loans | $396,000 | 5,520 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,897,000 | 5,187 |
Tier 1 (core) risk-based capital | $35,825,000 | 1,786 |
Tier 2 risk-based capital | $1,502,000 | 3,282 |
Total risk weighted assets | $149,119,000 | 3,007 |
Total unused commitments | $5,897,000 | 5,190 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $220,999,000 | 2,991 |
Cash and due from depository institutions | $3,345,000 | 2,134 |
Interest-bearing balances | $0 | 7,263 |
Securities | $63,869,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,123 |
Net loans & leases | $130,267,000 | 3,249 |
Loan loss allowance | $1,508,000 | 3,842 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,591,000 | 1,484 |
Other real estate owned | $922,000 | 2,134 |
Goodwill and other intangibles | $148,000 | 2,568 |
All other assets | $6,182,000 | 2,993 |
Life insurance assets | $3,318,000 | 1,723 |
Total liabilities and capital | $220,999,000 | 2,991 |
Total liabilities | $185,166,000 | 3,167 |
Total deposits | $176,069,000 | 3,068 |
Interest-bearing deposits | $148,142,000 | 3,111 |
Deposits held in domestic offices | $176,069,000 | 3,067 |
% insured | 91.78% | 3,067 |
Federal funds purchased & repurchase agreements | $6,307,000 | 1,311 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,790,000 | 1,638 |
Total equity capital | $35,833,000 | 1,870 |
Total bank equity capital | $35,800,000 | 1,868 |
Perpetual preferred stock | $0 | 219 |
Common stock | $263,000 | 4,880 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $34,037,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $33,000 | 189 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,271,000 | 2,666 |
Earning assets | $201,811,000 | 2,982 |
Long-term assets (5+ years) | $55,044,000 | 2,202 |
Average Assets, year-to-date | $215,600,000 | 3,010 |
Average Assets, quarterly | $218,686,000 | 3,011 |
Volatile liabilities | $40,268,000 | 3,244 |
Insider loans | $396,000 | 5,603 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,963,000 | 3,762 |
Tier 1 (core) risk-based capital | $35,334,000 | 1,799 |
Tier 2 risk-based capital | $1,508,000 | 3,289 |
Total risk weighted assets | $147,015,000 | 3,104 |
Total unused commitments | $11,963,000 | 3,764 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $216,373,000 | 3,048 |
Cash and due from depository institutions | $4,156,000 | 2,242 |
Interest-bearing balances | $0 | 7,292 |
Securities | $69,360,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $633,000 | 3,985 |
Net loans & leases | $128,204,000 | 3,323 |
Loan loss allowance | $1,526,000 | 3,714 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,250,000 | 1,793 |
Other real estate owned | $923,000 | 2,242 |
Goodwill and other intangibles | $148,000 | 2,606 |
All other assets | $5,699,000 | 2,858 |
Life insurance assets | $3,263,000 | 1,739 |
Total liabilities and capital | $216,373,000 | 3,048 |
Total liabilities | $180,427,000 | 3,238 |
Total deposits | $171,519,000 | 3,124 |
Interest-bearing deposits | $143,613,000 | 3,193 |
Deposits held in domestic offices | $171,519,000 | 3,123 |
% insured | 94.99% | 1,858 |
Federal funds purchased & repurchase agreements | $6,513,000 | 1,334 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,395,000 | 2,036 |
Total equity capital | $35,946,000 | 1,924 |
Total bank equity capital | $35,906,000 | 1,925 |
Perpetual preferred stock | $0 | 212 |
Common stock | $263,000 | 4,944 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $34,143,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $40,000 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,506,000 | 2,417 |
Earning assets | $198,197,000 | 3,058 |
Long-term assets (5+ years) | $56,223,000 | 2,157 |
Average Assets, year-to-date | $214,250,250 | 3,034 |
Average Assets, quarterly | $214,869,000 | 3,059 |
Volatile liabilities | $35,635,000 | 3,561 |
Insider loans | $303,000 | 5,932 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,604,000 | 3,482 |
Tier 1 (core) risk-based capital | $35,251,000 | 1,836 |
Tier 2 risk-based capital | $1,526,000 | 3,236 |
Total risk weighted assets | $141,858,000 | 3,213 |
Total unused commitments | $14,604,000 | 3,483 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 71 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $213,365,000 | 3,095 |
Cash and due from depository institutions | $4,327,000 | 2,360 |
Interest-bearing balances | $0 | 7,302 |
Securities | $66,728,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,137 |
Net loans & leases | $127,253,000 | 3,362 |
Loan loss allowance | $1,540,000 | 3,648 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,768,000 | 2,265 |
Other real estate owned | $885,000 | 2,360 |
Goodwill and other intangibles | $148,000 | 2,619 |
All other assets | $6,035,000 | 2,746 |
Life insurance assets | $3,231,000 | 1,761 |
Total liabilities and capital | $213,365,000 | 3,095 |
Total liabilities | $178,508,000 | 3,278 |
Total deposits | $170,500,000 | 3,145 |
Interest-bearing deposits | $142,335,000 | 3,224 |
Deposits held in domestic offices | $170,500,000 | 3,143 |
% insured | 88.35% | 1,278 |
Federal funds purchased & repurchase agreements | $5,268,000 | 1,455 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,740,000 | 1,858 |
Total equity capital | $34,857,000 | 1,963 |
Total bank equity capital | $34,819,000 | 1,963 |
Perpetual preferred stock | $0 | 213 |
Common stock | $263,000 | 5,005 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $33,056,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $38,000 | 200 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,527,000 | 2,287 |
Earning assets | $196,202,000 | 3,093 |
Long-term assets (5+ years) | $60,151,000 | 2,034 |
Average Assets, year-to-date | $213,542,670 | 3,063 |
Average Assets, quarterly | $213,775,000 | 3,079 |
Volatile liabilities | $33,447,000 | 3,708 |
Insider loans | $285,000 | 6,052 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,415,000 | 3,749 |
Tier 1 (core) risk-based capital | $34,844,000 | 1,885 |
Tier 2 risk-based capital | $1,540,000 | 3,202 |
Total risk weighted assets | $141,806,000 | 3,234 |
Total unused commitments | $13,415,000 | 3,752 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $214,185,000 | 3,095 |
Cash and due from depository institutions | $4,817,000 | 2,294 |
Interest-bearing balances | $0 | 7,240 |
Securities | $66,130,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $4,838,000 | 2,359 |
Net loans & leases | $126,745,000 | 3,392 |
Loan loss allowance | $1,623,000 | 3,471 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,058,000 | 2,539 |
Other real estate owned | $990,000 | 2,294 |
Goodwill and other intangibles | $148,000 | 2,632 |
All other assets | $5,459,000 | 2,938 |
Life insurance assets | $3,199,000 | 1,768 |
Total liabilities and capital | $214,185,000 | 3,095 |
Total liabilities | $179,060,000 | 3,282 |
Total deposits | $171,004,000 | 3,142 |
Interest-bearing deposits | $142,671,000 | 3,213 |
Deposits held in domestic offices | $171,004,000 | 3,140 |
% insured | 88.38% | 1,370 |
Federal funds purchased & repurchase agreements | $5,891,000 | 1,408 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,165,000 | 2,183 |
Total equity capital | $35,125,000 | 1,966 |
Total bank equity capital | $35,090,000 | 1,964 |
Perpetual preferred stock | $0 | 193 |
Common stock | $263,000 | 5,034 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $33,327,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $35,000 | 200 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,391,000 | 2,566 |
Earning assets | $197,713,000 | 3,084 |
Long-term assets (5+ years) | $51,962,000 | 2,266 |
Average Assets, year-to-date | $213,631,500 | 3,073 |
Average Assets, quarterly | $213,631,500 | 3,073 |
Volatile liabilities | $38,872,000 | 3,342 |
Insider loans | $150,000 | 6,566 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,363,000 | 3,469 |
Tier 1 (core) risk-based capital | $34,794,000 | 1,902 |
Tier 2 risk-based capital | $1,623,000 | 3,100 |
Total risk weighted assets | $140,334,000 | 3,262 |
Total unused commitments | $16,363,000 | 3,470 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $213,078,000 | 3,081 |
Cash and due from depository institutions | $4,459,000 | 2,347 |
Interest-bearing balances | $0 | 7,069 |
Securities | $69,300,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $63,000 | 5,165 |
Net loans & leases | $127,354,000 | 3,402 |
Loan loss allowance | $1,450,000 | 3,672 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,036,000 | 2,569 |
Other real estate owned | $990,000 | 2,347 |
Goodwill and other intangibles | $148,000 | 2,646 |
All other assets | $5,728,000 | 2,854 |
Life insurance assets | $3,163,000 | 1,785 |
Total liabilities and capital | $213,078,000 | 3,081 |
Total liabilities | $178,444,000 | 3,255 |
Total deposits | $167,664,000 | 3,140 |
Interest-bearing deposits | $139,869,000 | 3,194 |
Deposits held in domestic offices | $167,664,000 | 3,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,876,000 | 1,380 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,904,000 | 1,749 |
Total equity capital | $34,634,000 | 1,947 |
Total bank equity capital | $34,634,000 | 1,947 |
Perpetual preferred stock | $0 | 141 |
Common stock | $263,000 | 5,068 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $32,871,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,584,000 | 2,409 |
Earning assets | $196,717,000 | 3,043 |
Long-term assets (5+ years) | $52,363,000 | 2,223 |
Average Assets, year-to-date | $212,215,600 | 2,978 |
Average Assets, quarterly | $210,868,000 | 3,075 |
Volatile liabilities | $33,783,000 | 3,628 |
Insider loans | $1,000,000 | 4,417 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,559,000 | 3,213 |
Tier 1 (core) risk-based capital | $34,257,000 | 1,885 |
Tier 2 risk-based capital | $1,450,000 | 3,335 |
Total risk weighted assets | $141,690,000 | 3,246 |
Total unused commitments | $18,559,000 | 3,215 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $208,658,000 | 3,103 |
Cash and due from depository institutions | $4,973,000 | 2,369 |
Interest-bearing balances | $0 | 6,794 |
Securities | $78,051,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $113,377,000 | 3,692 |
Loan loss allowance | $1,379,000 | 3,614 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,968,000 | 2,593 |
Other real estate owned | $990,000 | 2,369 |
Goodwill and other intangibles | $148,000 | 2,695 |
All other assets | $6,151,000 | 2,726 |
Life insurance assets | $3,130,000 | 1,790 |
Total liabilities and capital | $208,658,000 | 3,103 |
Total liabilities | $174,913,000 | 3,267 |
Total deposits | $161,664,000 | 3,183 |
Interest-bearing deposits | $134,420,000 | 3,251 |
Deposits held in domestic offices | $161,664,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,874,000 | 1,223 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,375,000 | 2,029 |
Total equity capital | $33,745,000 | 2,027 |
Total bank equity capital | $33,745,000 | 2,027 |
Perpetual preferred stock | $0 | 110 |
Common stock | $263,000 | 5,116 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $31,982,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,649,000 | 2,433 |
Earning assets | $191,428,000 | 3,100 |
Long-term assets (5+ years) | $53,502,000 | 2,144 |
Average Assets, year-to-date | $212,000,000 | 2,986 |
Average Assets, quarterly | $208,827,000 | 3,084 |
Volatile liabilities | $33,468,000 | 3,560 |
Insider loans | $150,000 | 6,665 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,648,000 | 3,359 |
Tier 1 (core) risk-based capital | $34,110,000 | 1,923 |
Tier 2 risk-based capital | $1,379,000 | 3,387 |
Total risk weighted assets | $131,231,000 | 3,440 |
Total unused commitments | $18,648,000 | 3,362 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $208,996,000 | 3,083 |
Cash and due from depository institutions | $6,372,000 | 2,343 |
Interest-bearing balances | $0 | 6,776 |
Securities | $79,162,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $6,446,000 | 1,822 |
Net loans & leases | $104,940,000 | 3,882 |
Loan loss allowance | $1,389,000 | 3,521 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,091,000 | 2,530 |
Other real estate owned | $991,000 | 2,343 |
Goodwill and other intangibles | $148,000 | 2,717 |
All other assets | $5,846,000 | 2,792 |
Life insurance assets | $3,103,000 | 1,795 |
Total liabilities and capital | $208,996,000 | 3,083 |
Total liabilities | $175,608,000 | 3,247 |
Total deposits | $166,000,000 | 3,120 |
Interest-bearing deposits | $138,007,000 | 3,164 |
Deposits held in domestic offices | $166,000,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,903,000 | 1,578 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,705,000 | 1,846 |
Total equity capital | $33,388,000 | 2,068 |
Total bank equity capital | $33,388,000 | 2,068 |
Perpetual preferred stock | $0 | 107 |
Common stock | $263,000 | 5,157 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $31,625,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,627,000 | 2,387 |
Earning assets | $190,548,000 | 3,102 |
Long-term assets (5+ years) | $54,689,000 | 2,100 |
Average Assets, year-to-date | $213,114,000 | 2,979 |
Average Assets, quarterly | $212,419,000 | 3,024 |
Volatile liabilities | $30,719,000 | 3,750 |
Insider loans | $150,000 | 6,724 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,252,000 | 2,469 |
Tier 1 (core) risk-based capital | $33,550,000 | 1,961 |
Tier 2 risk-based capital | $1,389,000 | 3,323 |
Total risk weighted assets | $124,053,000 | 3,594 |
Total unused commitments | $31,252,000 | 2,472 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $215,842,000 | 2,981 |
Cash and due from depository institutions | $6,026,000 | 2,387 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $80,429,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $13,244,000 | 1,309 |
Net loans & leases | $104,836,000 | 3,825 |
Loan loss allowance | $1,409,000 | 3,421 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,939,000 | 2,579 |
Other real estate owned | $1,120,000 | 2,387 |
Goodwill and other intangibles | $148,000 | 2,725 |
All other assets | $5,100,000 | 2,994 |
Life insurance assets | $3,075,000 | 1,796 |
Total liabilities and capital | $215,842,000 | 2,981 |
Total liabilities | $181,530,000 | 3,140 |
Total deposits | $171,549,000 | 3,015 |
Interest-bearing deposits | $142,334,000 | 3,110 |
Deposits held in domestic offices | $171,549,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,766,000 | 1,407 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,215,000 | 2,269 |
Total equity capital | $34,312,000 | 2,061 |
Total bank equity capital | $34,312,000 | 2,061 |
Perpetual preferred stock | $0 | 108 |
Common stock | $263,000 | 5,177 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $32,549,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,692,000 | 2,320 |
Earning assets | $198,609,000 | 2,969 |
Long-term assets (5+ years) | $47,690,000 | 2,236 |
Average Assets, year-to-date | $215,173,000 | 2,941 |
Average Assets, quarterly | $215,173,000 | 2,941 |
Volatile liabilities | $31,174,000 | 3,684 |
Insider loans | $150,000 | 6,707 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,282,000 | 4,085 |
Tier 1 (core) risk-based capital | $33,397,000 | 1,974 |
Tier 2 risk-based capital | $1,409,000 | 3,248 |
Total risk weighted assets | $123,678,000 | 3,554 |
Total unused commitments | $14,282,000 | 4,086 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $214,504,000 | 2,938 |
Cash and due from depository institutions | $5,097,000 | 2,303 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $79,555,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $9,157,000 | 1,506 |
Net loans & leases | $109,161,000 | 3,691 |
Loan loss allowance | $1,414,000 | 3,375 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,904,000 | 2,578 |
Other real estate owned | $992,000 | 2,303 |
Goodwill and other intangibles | $148,000 | 2,727 |
All other assets | $5,490,000 | 2,877 |
Life insurance assets | $3,048,000 | 1,795 |
Total liabilities and capital | $214,504,000 | 2,938 |
Total liabilities | $181,070,000 | 3,097 |
Total deposits | $170,666,000 | 2,989 |
Interest-bearing deposits | $143,303,000 | 3,038 |
Deposits held in domestic offices | $170,666,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,830,000 | 1,474 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,574,000 | 2,017 |
Total equity capital | $33,434,000 | 2,084 |
Total bank equity capital | $33,434,000 | 2,084 |
Perpetual preferred stock | $0 | 111 |
Common stock | $263,000 | 5,209 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $31,671,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,677,000 | 2,539 |
Earning assets | $197,973,000 | 2,909 |
Long-term assets (5+ years) | $40,046,000 | 2,342 |
Average Assets, year-to-date | $206,053,000 | 2,948 |
Average Assets, quarterly | $211,266,500 | 2,949 |
Volatile liabilities | $31,579,000 | 3,681 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,376,000 | 2,984 |
Tier 1 (core) risk-based capital | $32,941,000 | 1,997 |
Tier 2 risk-based capital | $1,414,000 | 3,213 |
Total risk weighted assets | $130,373,000 | 3,401 |
Total unused commitments | $24,376,000 | 2,984 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $208,029,000 | 2,985 |
Cash and due from depository institutions | $4,727,000 | 2,305 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $70,328,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $10,880,000 | 1,353 |
Net loans & leases | $110,587,000 | 3,633 |
Loan loss allowance | $1,428,000 | 3,290 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,938,000 | 2,495 |
Other real estate owned | $999,000 | 2,305 |
Goodwill and other intangibles | $148,000 | 2,726 |
All other assets | $5,422,000 | 2,911 |
Life insurance assets | $3,010,000 | 1,766 |
Total liabilities and capital | $208,029,000 | 2,985 |
Total liabilities | $175,139,000 | 3,151 |
Total deposits | $164,706,000 | 3,060 |
Interest-bearing deposits | $137,586,000 | 3,122 |
Deposits held in domestic offices | $164,706,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,311,000 | 1,377 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,122,000 | 2,370 |
Total equity capital | $32,890,000 | 2,086 |
Total bank equity capital | $32,890,000 | 2,086 |
Perpetual preferred stock | $0 | 113 |
Common stock | $263,000 | 5,216 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $31,127,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,561,000 | 2,863 |
Earning assets | $191,895,000 | 2,967 |
Long-term assets (5+ years) | $27,943,000 | 2,924 |
Average Assets, year-to-date | $203,940,250 | 2,971 |
Average Assets, quarterly | $205,668,500 | 2,985 |
Volatile liabilities | $32,498,000 | 3,549 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,785,000 | 3,246 |
Tier 1 (core) risk-based capital | $32,733,000 | 1,992 |
Tier 2 risk-based capital | $1,428,000 | 3,160 |
Total risk weighted assets | $130,872,000 | 3,356 |
Total unused commitments | $21,785,000 | 3,246 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $203,308,000 | 3,049 |
Cash and due from depository institutions | $4,627,000 | 2,310 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $71,352,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $3,892,000 | 3,132 |
Net loans & leases | $111,458,000 | 3,601 |
Loan loss allowance | $1,392,000 | 3,341 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,748,000 | 2,581 |
Other real estate owned | $1,106,000 | 2,310 |
Goodwill and other intangibles | $148,000 | 2,747 |
All other assets | $5,977,000 | 2,668 |
Life insurance assets | $2,986,000 | 1,769 |
Total liabilities and capital | $203,308,000 | 3,049 |
Total liabilities | $171,640,000 | 3,204 |
Total deposits | $160,329,000 | 3,141 |
Interest-bearing deposits | $133,559,000 | 3,193 |
Deposits held in domestic offices | $160,329,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,883,000 | 1,271 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,428,000 | 2,021 |
Total equity capital | $31,668,000 | 2,143 |
Total bank equity capital | $31,668,000 | 2,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $263,000 | 5,248 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $29,905,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,702,000 | 2,491 |
Earning assets | $186,802,000 | 3,035 |
Long-term assets (5+ years) | $26,440,000 | 2,944 |
Average Assets, year-to-date | $202,577,330 | 3,016 |
Average Assets, quarterly | $203,835,000 | 3,027 |
Volatile liabilities | $30,735,000 | 3,645 |
Insider loans | $82,000 | 7,133 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,531,000 | 3,446 |
Tier 1 (core) risk-based capital | $31,948,000 | 2,041 |
Tier 2 risk-based capital | $1,392,000 | 3,211 |
Total risk weighted assets | $129,582,000 | 3,372 |
Total unused commitments | $19,531,000 | 3,446 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 77 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $204,362,000 | 3,034 |
Cash and due from depository institutions | $5,041,000 | 2,275 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $69,764,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $10,461,000 | 1,914 |
Net loans & leases | $108,415,000 | 3,635 |
Loan loss allowance | $1,558,000 | 3,066 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,771,000 | 2,535 |
Other real estate owned | $242,000 | 2,275 |
Goodwill and other intangibles | $148,000 | 2,748 |
All other assets | $5,520,000 | 2,785 |
Life insurance assets | $2,962,000 | 1,760 |
Total liabilities and capital | $204,362,000 | 3,034 |
Total liabilities | $172,426,000 | 3,183 |
Total deposits | $163,073,000 | 3,098 |
Interest-bearing deposits | $134,241,000 | 3,181 |
Deposits held in domestic offices | $163,073,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,453,000 | 1,315 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,900,000 | 2,498 |
Total equity capital | $31,936,000 | 2,133 |
Total bank equity capital | $31,936,000 | 2,133 |
Perpetual preferred stock | $0 | 113 |
Common stock | $263,000 | 5,260 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $30,173,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,661,000 | 2,466 |
Earning assets | $188,740,000 | 3,007 |
Long-term assets (5+ years) | $26,407,000 | 2,917 |
Average Assets, year-to-date | $202,212,000 | 3,032 |
Average Assets, quarterly | $202,212,000 | 3,032 |
Volatile liabilities | $28,580,000 | 3,751 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $32,000 | 1,786 |
Unused loan commitments | $16,780,000 | 3,769 |
Tier 1 (core) risk-based capital | $31,730,000 | 2,039 |
Tier 2 risk-based capital | $1,558,000 | 2,932 |
Total risk weighted assets | $126,429,000 | 3,403 |
Total unused commitments | $16,780,000 | 3,769 |
Derivatives | $32,000 | 1,056 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $200,062,000 | 3,076 |
Cash and due from depository institutions | $5,214,000 | 2,253 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $70,464,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 3,483 |
Net loans & leases | $110,185,000 | 3,574 |
Loan loss allowance | $1,556,000 | 3,053 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,815,000 | 2,473 |
Other real estate owned | $132,000 | 2,253 |
Goodwill and other intangibles | $148,000 | 2,747 |
All other assets | $5,563,000 | 2,782 |
Life insurance assets | $2,938,000 | 1,732 |
Total liabilities and capital | $200,062,000 | 3,076 |
Total liabilities | $168,858,000 | 3,212 |
Total deposits | $159,225,000 | 3,127 |
Interest-bearing deposits | $133,025,000 | 3,170 |
Deposits held in domestic offices | $159,225,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,205,000 | 1,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,428,000 | 2,053 |
Total equity capital | $31,204,000 | 2,155 |
Total bank equity capital | $31,204,000 | 2,155 |
Perpetual preferred stock | $0 | 112 |
Common stock | $263,000 | 5,285 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $29,441,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,516,000 | 2,765 |
Earning assets | $184,290,000 | 3,052 |
Long-term assets (5+ years) | $27,519,000 | 2,807 |
Average Assets, year-to-date | $197,801,200 | 2,980 |
Average Assets, quarterly | $197,746,500 | 3,064 |
Volatile liabilities | $26,645,000 | 4,000 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $96,000 | 1,663 |
Unused loan commitments | $13,438,000 | 4,126 |
Tier 1 (core) risk-based capital | $31,042,000 | 2,069 |
Tier 2 risk-based capital | $1,556,000 | 2,919 |
Total risk weighted assets | $126,897,000 | 3,367 |
Total unused commitments | $13,438,000 | 4,126 |
Derivatives | $96,000 | 998 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $195,431,000 | 3,097 |
Cash and due from depository institutions | $4,443,000 | 2,197 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $60,811,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $8,337,000 | 1,676 |
Net loans & leases | $111,228,000 | 3,527 |
Loan loss allowance | $1,601,000 | 2,985 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,869,000 | 2,434 |
Other real estate owned | $165,000 | 2,197 |
Goodwill and other intangibles | $148,000 | 2,750 |
All other assets | $5,430,000 | 2,833 |
Life insurance assets | $2,908,000 | 1,703 |
Total liabilities and capital | $195,431,000 | 3,097 |
Total liabilities | $164,409,000 | 3,249 |
Total deposits | $154,927,000 | 3,147 |
Interest-bearing deposits | $127,819,000 | 3,229 |
Deposits held in domestic offices | $154,927,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,614,000 | 1,372 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,868,000 | 2,475 |
Total equity capital | $31,022,000 | 2,137 |
Total bank equity capital | $31,022,000 | 2,137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $263,000 | 5,329 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $29,259,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,512,000 | 2,773 |
Earning assets | $180,476,000 | 3,079 |
Long-term assets (5+ years) | $26,696,000 | 2,828 |
Average Assets, year-to-date | $197,236,000 | 2,999 |
Average Assets, quarterly | $196,120,000 | 3,063 |
Volatile liabilities | $26,423,000 | 4,027 |
Insider loans | $44,000 | 7,455 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,125,000 | 4,186 |
Tier 1 (core) risk-based capital | $30,741,000 | 2,067 |
Tier 2 risk-based capital | $1,601,000 | 2,856 |
Total risk weighted assets | $128,932,000 | 3,286 |
Total unused commitments | $13,125,000 | 4,186 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $196,809,000 | 3,062 |
Cash and due from depository institutions | $5,488,000 | 2,267 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $60,710,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $5,932,000 | 1,979 |
Net loans & leases | $114,067,000 | 3,442 |
Loan loss allowance | $1,505,000 | 3,103 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,943,000 | 2,370 |
Other real estate owned | $45,000 | 2,267 |
Goodwill and other intangibles | $148,000 | 2,754 |
All other assets | $5,476,000 | 2,806 |
Life insurance assets | $2,886,000 | 1,681 |
Total liabilities and capital | $196,809,000 | 3,062 |
Total liabilities | $167,228,000 | 3,182 |
Total deposits | $157,712,000 | 3,097 |
Interest-bearing deposits | $127,913,000 | 3,180 |
Deposits held in domestic offices | $157,712,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,449,000 | 1,426 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,067,000 | 2,101 |
Total equity capital | $29,581,000 | 2,161 |
Total bank equity capital | $29,581,000 | 2,161 |
Perpetual preferred stock | $0 | 119 |
Common stock | $263,000 | 5,335 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $27,818,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,239,000 | 3,003 |
Earning assets | $180,809,000 | 3,049 |
Long-term assets (5+ years) | $34,122,000 | 2,374 |
Average Assets, year-to-date | $197,837,670 | 2,997 |
Average Assets, quarterly | $197,188,000 | 3,028 |
Volatile liabilities | $25,342,000 | 4,059 |
Insider loans | $27,000 | 7,606 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,050,000 | 905 |
Unused loan commitments | $15,120,000 | 3,896 |
Tier 1 (core) risk-based capital | $28,986,000 | 2,154 |
Tier 2 risk-based capital | $1,505,000 | 2,950 |
Total risk weighted assets | $129,098,000 | 3,253 |
Total unused commitments | $15,120,000 | 3,896 |
Derivatives | $1,050,000 | 826 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $197,567,000 | 3,022 |
Cash and due from depository institutions | $5,607,000 | 2,223 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $61,114,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $3,924,000 | 3,101 |
Net loans & leases | $116,644,000 | 3,336 |
Loan loss allowance | $1,651,000 | 2,834 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,045,000 | 2,258 |
Other real estate owned | $45,000 | 2,223 |
Goodwill and other intangibles | $148,000 | 2,733 |
All other assets | $5,040,000 | 2,889 |
Life insurance assets | $2,864,000 | 1,653 |
Total liabilities and capital | $197,567,000 | 3,022 |
Total liabilities | $167,625,000 | 3,158 |
Total deposits | $158,680,000 | 3,054 |
Interest-bearing deposits | $130,795,000 | 3,109 |
Deposits held in domestic offices | $158,680,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,353,000 | 1,340 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,592,000 | 2,566 |
Total equity capital | $29,942,000 | 2,121 |
Total bank equity capital | $29,942,000 | 2,121 |
Perpetual preferred stock | $0 | 120 |
Common stock | $263,000 | 5,332 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $28,179,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,371,000 | 2,574 |
Earning assets | $181,782,000 | 3,020 |
Long-term assets (5+ years) | $36,235,000 | 2,265 |
Average Assets, year-to-date | $198,352,000 | 2,988 |
Average Assets, quarterly | $198,352,000 | 2,988 |
Volatile liabilities | $25,365,000 | 3,921 |
Insider loans | $285,000 | 6,236 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $118,000 | 1,562 |
Unused loan commitments | $17,731,000 | 3,567 |
Tier 1 (core) risk-based capital | $29,908,000 | 2,055 |
Tier 2 risk-based capital | $1,627,000 | 2,740 |
Total risk weighted assets | $130,119,000 | 3,181 |
Total unused commitments | $17,731,000 | 3,569 |
Derivatives | $118,000 | 962 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $199,137,000 | 2,981 |
Cash and due from depository institutions | $4,817,000 | 2,204 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $59,624,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $7,024,000 | 1,881 |
Net loans & leases | $117,539,000 | 3,282 |
Loan loss allowance | $1,565,000 | 2,918 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,935,000 | 2,265 |
Other real estate owned | $249,000 | 2,204 |
Goodwill and other intangibles | $148,000 | 2,734 |
All other assets | $4,801,000 | 2,979 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $199,137,000 | 2,981 |
Total liabilities | $169,799,000 | 3,108 |
Total deposits | $163,786,000 | 2,955 |
Interest-bearing deposits | $136,682,000 | 2,958 |
Deposits held in domestic offices | $163,786,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,894,000 | 1,844 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,119,000 | 2,053 |
Total equity capital | $29,338,000 | 2,134 |
Total bank equity capital | $29,338,000 | 2,134 |
Perpetual preferred stock | $0 | 122 |
Common stock | $263,000 | 5,353 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $27,575,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,176,000 | 3,008 |
Earning assets | $184,287,000 | 2,953 |
Long-term assets (5+ years) | $39,290,000 | 2,096 |
Average Assets, year-to-date | $193,515,600 | 2,931 |
Average Assets, quarterly | $196,457,000 | 2,985 |
Volatile liabilities | $21,579,000 | 4,254 |
Insider loans | $161,000 | 6,814 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $78,000 | 1,656 |
Unused loan commitments | $14,419,000 | 3,948 |
Tier 1 (core) risk-based capital | $29,168,000 | 2,070 |
Tier 2 risk-based capital | $1,565,000 | 2,782 |
Total risk weighted assets | $130,686,000 | 3,150 |
Total unused commitments | $14,419,000 | 3,948 |
Derivatives | $617,000 | 798 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $193,777,000 | 2,999 |
Cash and due from depository institutions | $4,940,000 | 2,273 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $57,008,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,497 |
Net loans & leases | $121,576,000 | 3,150 |
Loan loss allowance | $1,541,000 | 2,946 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,962,000 | 2,225 |
Other real estate owned | $218,000 | 2,273 |
Goodwill and other intangibles | $148,000 | 2,717 |
All other assets | $4,680,000 | 2,986 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $193,777,000 | 2,999 |
Total liabilities | $164,418,000 | 3,149 |
Total deposits | $156,181,000 | 3,009 |
Interest-bearing deposits | $129,033,000 | 3,050 |
Deposits held in domestic offices | $156,181,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,597,000 | 1,422 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,640,000 | 2,417 |
Total equity capital | $29,359,000 | 2,105 |
Total bank equity capital | $29,359,000 | 2,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $263,000 | 5,367 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $27,596,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,202,000 | 2,910 |
Earning assets | $178,929,000 | 2,968 |
Long-term assets (5+ years) | $42,041,000 | 2,007 |
Average Assets, year-to-date | $192,110,250 | 2,940 |
Average Assets, quarterly | $192,643,000 | 2,975 |
Volatile liabilities | $22,610,000 | 4,107 |
Insider loans | $161,000 | 6,829 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,268,000 | 3,449 |
Tier 1 (core) risk-based capital | $29,076,000 | 2,040 |
Tier 2 risk-based capital | $1,541,000 | 2,774 |
Total risk weighted assets | $129,606,000 | 3,106 |
Total unused commitments | $18,268,000 | 3,451 |
Derivatives | $790,000 | 766 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $191,509,000 | 2,974 |
Cash and due from depository institutions | $5,889,000 | 2,250 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $59,308,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 3,446 |
Net loans & leases | $114,555,000 | 3,225 |
Loan loss allowance | $1,524,000 | 2,942 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,941,000 | 2,187 |
Other real estate owned | $174,000 | 2,250 |
Goodwill and other intangibles | $148,000 | 2,707 |
All other assets | $4,395,000 | 2,994 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $191,509,000 | 2,974 |
Total liabilities | $162,591,000 | 3,113 |
Total deposits | $156,471,000 | 2,954 |
Interest-bearing deposits | $128,400,000 | 3,016 |
Deposits held in domestic offices | $156,471,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,292,000 | 1,763 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,828,000 | 2,105 |
Total equity capital | $28,918,000 | 2,075 |
Total bank equity capital | $28,918,000 | 2,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $263,000 | 5,363 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $27,155,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,089,000 | 2,928 |
Earning assets | $176,062,000 | 2,970 |
Long-term assets (5+ years) | $43,028,000 | 1,995 |
Average Assets, year-to-date | $191,554,670 | 2,937 |
Average Assets, quarterly | $193,512,500 | 2,935 |
Volatile liabilities | $19,317,000 | 4,351 |
Insider loans | $135,000 | 6,981 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,181,000 | 3,181 |
Tier 1 (core) risk-based capital | $28,353,000 | 2,028 |
Tier 2 risk-based capital | $1,524,000 | 2,771 |
Total risk weighted assets | $124,740,000 | 3,136 |
Total unused commitments | $20,181,000 | 3,182 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $195,516,000 | 2,935 |
Cash and due from depository institutions | $5,580,000 | 2,345 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $61,366,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $6,054,000 | 1,983 |
Net loans & leases | $113,193,000 | 3,201 |
Loan loss allowance | $1,503,000 | 2,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,556,000 | 2,324 |
Other real estate owned | $133,000 | 2,345 |
Goodwill and other intangibles | $148,000 | 2,710 |
All other assets | $4,486,000 | 2,939 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $195,516,000 | 2,935 |
Total liabilities | $167,192,000 | 3,035 |
Total deposits | $163,182,000 | 2,854 |
Interest-bearing deposits | $136,134,000 | 2,879 |
Deposits held in domestic offices | $163,182,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,722,000 | 1,980 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,288,000 | 2,679 |
Total equity capital | $28,324,000 | 2,052 |
Total bank equity capital | $28,324,000 | 2,052 |
Perpetual preferred stock | $0 | 120 |
Common stock | $263,000 | 5,404 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $26,561,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,170,000 | 2,624 |
Earning assets | $180,713,000 | 2,912 |
Long-term assets (5+ years) | $46,928,000 | 1,925 |
Average Assets, year-to-date | $191,577,500 | 2,953 |
Average Assets, quarterly | $191,577,500 | 2,953 |
Volatile liabilities | $17,297,000 | 4,515 |
Insider loans | $135,000 | 6,977 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,144,000 | 2,756 |
Tier 1 (core) risk-based capital | $28,105,000 | 2,000 |
Tier 2 risk-based capital | $1,503,000 | 2,750 |
Total risk weighted assets | $127,767,000 | 3,034 |
Total unused commitments | $24,144,000 | 2,762 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $187,639,000 | 3,009 |
Cash and due from depository institutions | $5,244,000 | 2,361 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $62,484,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $110,845,000 | 3,259 |
Loan loss allowance | $1,468,000 | 2,989 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,391,000 | 2,365 |
Other real estate owned | $138,000 | 2,361 |
Goodwill and other intangibles | $148,000 | 2,703 |
All other assets | $4,389,000 | 2,922 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $187,639,000 | 3,009 |
Total liabilities | $159,428,000 | 3,144 |
Total deposits | $151,160,000 | 3,032 |
Interest-bearing deposits | $125,111,000 | 3,069 |
Deposits held in domestic offices | $151,160,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,374,000 | 1,429 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,894,000 | 2,000 |
Total equity capital | $28,211,000 | 2,069 |
Total bank equity capital | $28,211,000 | 2,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $263,000 | 5,421 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $26,448,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,061,000 | 2,876 |
Earning assets | $173,429,000 | 2,991 |
Long-term assets (5+ years) | $50,827,000 | 1,846 |
Average Assets, year-to-date | $187,848,000 | 2,909 |
Average Assets, quarterly | $188,009,500 | 2,988 |
Volatile liabilities | $20,100,000 | 4,111 |
Insider loans | $209,000 | 6,632 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,244,000 | 3,711 |
Tier 1 (core) risk-based capital | $27,479,000 | 2,027 |
Tier 2 risk-based capital | $1,468,000 | 2,807 |
Total risk weighted assets | $117,475,000 | 3,226 |
Total unused commitments | $14,244,000 | 3,712 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $188,380,000 | 2,979 |
Cash and due from depository institutions | $6,026,000 | 2,340 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $60,728,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $157,000 | 5,637 |
Net loans & leases | $112,891,000 | 3,164 |
Loan loss allowance | $1,551,000 | 2,859 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,051,000 | 2,528 |
Other real estate owned | $76,000 | 2,340 |
Goodwill and other intangibles | $148,000 | 2,677 |
All other assets | $4,303,000 | 2,934 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $188,380,000 | 2,979 |
Total liabilities | $160,168,000 | 3,088 |
Total deposits | $152,730,000 | 2,956 |
Interest-bearing deposits | $127,783,000 | 2,985 |
Deposits held in domestic offices | $152,730,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,968,000 | 1,511 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,470,000 | 2,423 |
Total equity capital | $28,212,000 | 2,039 |
Total bank equity capital | $28,212,000 | 2,039 |
Perpetual preferred stock | $0 | 124 |
Common stock | $263,000 | 5,446 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $26,449,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,095,000 | 2,864 |
Earning assets | $173,876,000 | 2,962 |
Long-term assets (5+ years) | $50,725,000 | 1,855 |
Average Assets, year-to-date | $187,900,250 | 2,905 |
Average Assets, quarterly | $187,180,500 | 2,959 |
Volatile liabilities | $19,779,000 | 4,111 |
Insider loans | $214,000 | 6,640 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $223,000 | 1,466 |
Unused loan commitments | $14,173,000 | 3,705 |
Tier 1 (core) risk-based capital | $27,287,000 | 2,008 |
Tier 2 risk-based capital | $1,544,000 | 2,664 |
Total risk weighted assets | $123,488,000 | 3,044 |
Total unused commitments | $14,173,000 | 3,706 |
Derivatives | $223,000 | 725 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $185,981,000 | 2,981 |
Cash and due from depository institutions | $5,909,000 | 2,353 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $59,911,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $111,529,000 | 3,145 |
Loan loss allowance | $1,515,000 | 2,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,020,000 | 2,501 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $148,000 | 2,684 |
All other assets | $4,464,000 | 2,850 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $185,981,000 | 2,981 |
Total liabilities | $159,037,000 | 3,102 |
Total deposits | $154,512,000 | 2,912 |
Interest-bearing deposits | $128,970,000 | 2,956 |
Deposits held in domestic offices | $154,512,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,846,000 | 2,120 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,679,000 | 2,042 |
Total equity capital | $26,944,000 | 2,050 |
Total bank equity capital | $26,944,000 | 2,050 |
Perpetual preferred stock | $0 | 126 |
Common stock | $263,000 | 5,481 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $25,181,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $980,000 | 2,996 |
Earning assets | $171,540,000 | 2,963 |
Long-term assets (5+ years) | $48,282,000 | 1,970 |
Average Assets, year-to-date | $187,740,330 | 2,911 |
Average Assets, quarterly | $186,426,500 | 2,947 |
Volatile liabilities | $18,085,000 | 4,250 |
Insider loans | $229,000 | 6,602 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $60,000 | 1,767 |
Unused loan commitments | $13,374,000 | 3,815 |
Tier 1 (core) risk-based capital | $26,620,000 | 2,011 |
Tier 2 risk-based capital | $1,500,000 | 2,709 |
Total risk weighted assets | $120,001,000 | 3,083 |
Total unused commitments | $13,374,000 | 3,815 |
Derivatives | $60,000 | 732 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $186,872,000 | 2,943 |
Cash and due from depository institutions | $4,858,000 | 2,346 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $63,282,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $111,025,000 | 3,088 |
Loan loss allowance | $1,502,000 | 2,909 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,409,000 | 2,853 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $148,000 | 2,667 |
All other assets | $4,150,000 | 2,874 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $186,872,000 | 2,943 |
Total liabilities | $159,037,000 | 3,074 |
Total deposits | $153,457,000 | 2,908 |
Interest-bearing deposits | $129,642,000 | 2,942 |
Deposits held in domestic offices | $153,457,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,992,000 | 1,661 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,588,000 | 2,317 |
Total equity capital | $27,835,000 | 2,014 |
Total bank equity capital | $27,835,000 | 2,014 |
Perpetual preferred stock | $0 | 129 |
Common stock | $263,000 | 5,491 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $26,072,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,093,000 | 2,640 |
Earning assets | $174,407,000 | 2,905 |
Long-term assets (5+ years) | $47,695,000 | 1,949 |
Average Assets, year-to-date | $188,620,000 | 2,907 |
Average Assets, quarterly | $188,620,000 | 2,907 |
Volatile liabilities | $23,043,000 | 3,549 |
Insider loans | $85,000 | 7,434 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $85,000 | 1,796 |
Unused loan commitments | $11,589,000 | 4,047 |
Tier 1 (core) risk-based capital | $26,504,000 | 1,985 |
Tier 2 risk-based capital | $1,470,000 | 2,727 |
Total risk weighted assets | $117,568,000 | 3,083 |
Total unused commitments | $11,589,000 | 4,054 |
Derivatives | $85,000 | 689 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $190,368,000 | 2,905 |
Cash and due from depository institutions | $6,691,000 | 2,365 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $66,184,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $109,838,000 | 3,107 |
Loan loss allowance | $1,499,000 | 2,899 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,472,000 | 2,792 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $148,000 | 2,668 |
All other assets | $4,035,000 | 2,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,368,000 | 2,905 |
Total liabilities | $163,422,000 | 3,002 |
Total deposits | $154,740,000 | 2,879 |
Interest-bearing deposits | $130,410,000 | 2,916 |
Deposits held in domestic offices | $154,740,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,216,000 | 1,337 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,466,000 | 2,368 |
Total equity capital | $26,946,000 | 2,047 |
Total bank equity capital | $26,946,000 | 2,047 |
Perpetual preferred stock | $0 | 131 |
Common stock | $263,000 | 5,532 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $25,183,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,001,000 | 2,999 |
Earning assets | $176,122,000 | 2,869 |
Long-term assets (5+ years) | $44,343,000 | 2,105 |
Average Assets, year-to-date | $183,272,800 | 2,884 |
Average Assets, quarterly | $186,639,500 | 2,916 |
Volatile liabilities | $25,249,000 | 3,329 |
Insider loans | $85,000 | 7,495 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $148,000 | 1,584 |
Unused loan commitments | $12,164,000 | 3,845 |
Tier 1 (core) risk-based capital | $25,925,000 | 2,013 |
Tier 2 risk-based capital | $1,488,000 | 2,693 |
Total risk weighted assets | $118,981,000 | 3,059 |
Total unused commitments | $12,164,000 | 3,849 |
Derivatives | $148,000 | 643 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $182,911,000 | 2,975 |
Cash and due from depository institutions | $4,185,000 | 2,339 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $61,570,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $109,481,000 | 3,080 |
Loan loss allowance | $1,469,000 | 2,935 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,443,000 | 2,790 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $148,000 | 2,640 |
All other assets | $4,084,000 | 2,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,911,000 | 2,975 |
Total liabilities | $156,261,000 | 3,095 |
Total deposits | $152,520,000 | 2,908 |
Interest-bearing deposits | $128,474,000 | 2,954 |
Deposits held in domestic offices | $152,520,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,543,000 | 2,017 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,198,000 | 2,854 |
Total equity capital | $26,650,000 | 2,066 |
Total bank equity capital | $26,650,000 | 2,066 |
Perpetual preferred stock | $0 | 137 |
Common stock | $263,000 | 5,566 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $24,887,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,074,000 | 2,938 |
Earning assets | $171,151,000 | 2,929 |
Long-term assets (5+ years) | $41,449,000 | 2,178 |
Average Assets, year-to-date | $181,499,000 | 2,928 |
Average Assets, quarterly | $185,235,500 | 2,926 |
Volatile liabilities | $17,678,000 | 4,181 |
Insider loans | $123,000 | 7,265 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $372,000 | 1,525 |
Unused loan commitments | $14,138,000 | 3,516 |
Tier 1 (core) risk-based capital | $25,688,000 | 2,028 |
Tier 2 risk-based capital | $1,469,000 | 2,697 |
Total risk weighted assets | $118,074,000 | 3,036 |
Total unused commitments | $14,138,000 | 3,521 |
Derivatives | $562,000 | 602 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $187,560,000 | 2,898 |
Cash and due from depository institutions | $6,144,000 | 2,417 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $62,256,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $6,527,000 | 2,401 |
Net loans & leases | $104,998,000 | 3,161 |
Loan loss allowance | $1,470,000 | 2,910 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,522,000 | 2,690 |
Other real estate owned | $0 | 2,417 |
Goodwill and other intangibles | $148,000 | 2,589 |
All other assets | $3,965,000 | 2,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,560,000 | 2,898 |
Total liabilities | $160,757,000 | 3,014 |
Total deposits | $156,358,000 | 2,842 |
Interest-bearing deposits | $131,506,000 | 2,876 |
Deposits held in domestic offices | $156,358,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,595,000 | 1,924 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,804,000 | 2,164 |
Total equity capital | $26,803,000 | 2,043 |
Total bank equity capital | $26,803,000 | 2,043 |
Perpetual preferred stock | $0 | 140 |
Common stock | $263,000 | 5,578 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $25,040,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $996,000 | 3,025 |
Earning assets | $173,881,000 | 2,851 |
Long-term assets (5+ years) | $36,904,000 | 2,263 |
Average Assets, year-to-date | $181,028,330 | 2,936 |
Average Assets, quarterly | $183,361,000 | 2,929 |
Volatile liabilities | $17,661,000 | 4,138 |
Insider loans | $153,000 | 7,106 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $231,000 | 1,871 |
Unused loan commitments | $13,037,000 | 3,629 |
Tier 1 (core) risk-based capital | $25,246,000 | 2,026 |
Tier 2 risk-based capital | $1,418,000 | 2,724 |
Total risk weighted assets | $113,426,000 | 3,102 |
Total unused commitments | $13,037,000 | 3,643 |
Derivatives | $3,541,000 | 487 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $179,162,000 | 2,985 |
Cash and due from depository institutions | $5,115,000 | 2,361 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $61,811,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $837,000 | 6,436 |
Net loans & leases | $103,694,000 | 3,141 |
Loan loss allowance | $1,445,000 | 2,913 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,559,000 | 2,633 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $148,000 | 2,582 |
All other assets | $3,998,000 | 2,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,162,000 | 2,985 |
Total liabilities | $153,098,000 | 3,113 |
Total deposits | $148,696,000 | 2,952 |
Interest-bearing deposits | $126,234,000 | 2,949 |
Deposits held in domestic offices | $148,696,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,104,000 | 1,706 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,298,000 | 2,804 |
Total equity capital | $26,064,000 | 2,050 |
Total bank equity capital | $26,064,000 | 2,050 |
Perpetual preferred stock | $0 | 141 |
Common stock | $263,000 | 5,597 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $24,301,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,069,000 | 2,863 |
Earning assets | $166,442,000 | 2,925 |
Long-term assets (5+ years) | $36,134,000 | 2,237 |
Average Assets, year-to-date | $177,762,500 | 2,966 |
Average Assets, quarterly | $177,762,500 | 2,966 |
Volatile liabilities | $16,897,000 | 4,228 |
Insider loans | $177,000 | 6,971 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $78,000 | 1,913 |
Unused loan commitments | $12,198,000 | 3,732 |
Tier 1 (core) risk-based capital | $24,937,000 | 2,012 |
Tier 2 risk-based capital | $1,384,000 | 2,738 |
Total risk weighted assets | $110,665,000 | 3,122 |
Total unused commitments | $12,198,000 | 3,745 |
Derivatives | $825,000 | 523 |
2002-12-31 | Rank | |
# of Employees: | 75 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $176,363,000 | 2,976 |
Cash and due from depository institutions | $6,004,000 | 2,294 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $56,546,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $3,147,000 | 3,849 |
Net loans & leases | $102,926,000 | 3,138 |
Loan loss allowance | $1,428,000 | 2,871 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,574,000 | 2,599 |
Other real estate owned | $52,000 | 2,294 |
Goodwill and other intangibles | $148,000 | 2,547 |
All other assets | $3,966,000 | 2,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,363,000 | 2,976 |
Total liabilities | $150,781,000 | 3,093 |
Total deposits | $146,267,000 | 2,938 |
Interest-bearing deposits | $122,817,000 | 2,965 |
Deposits held in domestic offices | $146,267,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,985,000 | 1,795 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,529,000 | 2,499 |
Total equity capital | $25,582,000 | 2,066 |
Total bank equity capital | $25,582,000 | 2,066 |
Perpetual preferred stock | $0 | 142 |
Common stock | $263,000 | 5,612 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $23,819,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,046,000 | 3,075 |
Earning assets | $162,719,000 | 2,929 |
Long-term assets (5+ years) | $35,964,000 | 2,208 |
Average Assets, year-to-date | $173,961,200 | 2,879 |
Average Assets, quarterly | $175,069,500 | 2,965 |
Volatile liabilities | $16,426,000 | 4,258 |
Insider loans | $268,000 | 6,485 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,143,000 | 3,645 |
Tier 1 (core) risk-based capital | $24,459,000 | 2,016 |
Tier 2 risk-based capital | $1,362,000 | 2,739 |
Total risk weighted assets | $108,922,000 | 3,115 |
Total unused commitments | $12,143,000 | 3,650 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $178,266,000 | 2,809 |
Cash and due from depository institutions | $4,874,000 | 2,358 |
Interest-bearing balances | $0 | 7,015 |
Securities | $70,234,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 5,040 |
Net loans & leases | $93,221,000 | 3,324 |
Loan loss allowance | $1,334,000 | 2,848 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,819,000 | 2,374 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $149,000 | 2,489 |
All other assets | $4,211,000 | 2,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,266,000 | 2,809 |
Total liabilities | $154,734,000 | 2,915 |
Total deposits | $143,966,000 | 2,834 |
Interest-bearing deposits | $122,540,000 | 2,853 |
Deposits held in domestic offices | $143,966,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,225,000 | 1,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000 | 5,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,518,000 | 2,514 |
Total equity capital | $23,532,000 | 2,102 |
Total bank equity capital | $23,532,000 | 2,102 |
Perpetual preferred stock | $0 | 158 |
Common stock | $263,000 | 5,735 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $21,769,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,360,000 | 2,516 |
Earning assets | $165,213,000 | 2,770 |
Long-term assets (5+ years) | $22,653,000 | 3,047 |
Average Assets, year-to-date | $171,879,800 | 2,772 |
Average Assets, quarterly | $174,542,000 | 2,831 |
Volatile liabilities | $27,991,000 | 2,869 |
Insider loans | $349,000 | 6,139 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,746,000 | 3,389 |
Tier 1 (core) risk-based capital | $23,144,000 | 2,016 |
Tier 2 risk-based capital | $1,290,000 | 2,722 |
Total risk weighted assets | $103,177,000 | 3,134 |
Total unused commitments | $12,746,000 | 3,397 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $164,766,000 | 2,905 |
Cash and due from depository institutions | $4,474,000 | 2,416 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,563,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $13,656,000 | 886 |
Net loans & leases | $101,955,000 | 3,008 |
Loan loss allowance | $1,345,000 | 2,685 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,931,000 | 2,245 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $226,000 | 2,266 |
All other assets | $3,961,000 | 2,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,766,000 | 2,905 |
Total liabilities | $142,716,000 | 3,007 |
Total deposits | $128,879,000 | 3,031 |
Interest-bearing deposits | $110,995,000 | 3,023 |
Deposits held in domestic offices | $128,879,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,213,000 | 974 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $66,000 | 5,530 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,558,000 | 2,507 |
Total equity capital | $22,050,000 | 2,129 |
Total bank equity capital | $22,050,000 | 2,129 |
Perpetual preferred stock | $0 | 178 |
Common stock | $263,000 | 5,909 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $20,287,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $940,000 | 2,923 |
Earning assets | $152,174,000 | 2,895 |
Long-term assets (5+ years) | $25,458,000 | 2,694 |
Average Assets, year-to-date | $156,158,600 | 2,911 |
Average Assets, quarterly | $162,990,000 | 2,894 |
Volatile liabilities | $27,404,000 | 2,866 |
Insider loans | $500,000 | 5,434 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,093,000 | 4,235 |
Tier 1 (core) risk-based capital | $21,704,000 | 2,068 |
Tier 2 risk-based capital | $1,297,900 | 2,601 |
Total risk weighted assets | $103,785,000 | 2,993 |
Total unused commitments | $8,093,000 | 4,236 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $152,219,000 | 3,052 |
Cash and due from depository institutions | $4,546,000 | 2,953 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,569,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $6,004,000 | 1,602 |
Net loans & leases | $104,144,000 | 2,812 |
Loan loss allowance | $1,284,000 | 2,764 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,080,000 | 2,780 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $302,000 | 2,183 |
All other assets | $3,574,000 | 2,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,219,000 | 3,052 |
Total liabilities | $132,944,000 | 3,157 |
Total deposits | $120,240,000 | 3,157 |
Interest-bearing deposits | $103,473,000 | 3,158 |
Deposits held in domestic offices | $120,240,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,337,000 | 1,134 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $103,000 | 5,477 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,264,000 | 2,690 |
Total equity capital | $19,275,000 | 2,283 |
Total bank equity capital | $19,275,000 | 2,283 |
Perpetual preferred stock | $0 | 193 |
Common stock | $263,000 | 6,112 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $17,512,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $763,000 | 3,082 |
Earning assets | $140,717,000 | 3,041 |
Long-term assets (5+ years) | $23,202,000 | 3,017 |
Average Assets, year-to-date | $141,521,200 | 3,139 |
Average Assets, quarterly | $150,662,000 | 3,049 |
Volatile liabilities | $25,918,000 | 2,843 |
Insider loans | $160,000 | 7,494 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,025,000 | 3,973 |
Tier 1 (core) risk-based capital | $19,700,000 | 2,232 |
Tier 2 risk-based capital | $1,269,560 | 2,533 |
Total risk weighted assets | $101,550,260 | 2,936 |
Total unused commitments | $9,025,000 | 3,977 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $131,606,000 | 3,412 |
Cash and due from depository institutions | $6,750,000 | 2,692 |
Interest-bearing balances | $0 | 6,728 |
Securities | $37,400,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $5,094,000 | 3,355 |
Net loans & leases | $75,457,000 | 3,562 |
Loan loss allowance | $951,000 | 3,487 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,144,000 | 2,581 |
Other real estate owned | $34,000 | 2,692 |
Goodwill and other intangibles | $368,000 | 2,017 |
All other assets | $3,359,000 | 2,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,606,000 | 3,412 |
Total liabilities | $112,307,000 | 3,571 |
Total deposits | $110,907,000 | 3,382 |
Interest-bearing deposits | $95,197,000 | 3,389 |
Deposits held in domestic offices | $110,907,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $173,000 | 4,624 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,227,000 | 2,991 |
Total equity capital | $19,299,000 | 2,333 |
Total bank equity capital | $19,299,000 | 2,333 |
Perpetual preferred stock | $0 | 199 |
Common stock | $263,000 | 6,216 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $17,536,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $552,000 | 4,211 |
Earning assets | $117,951,000 | 3,512 |
Long-term assets (5+ years) | $24,181,000 | 2,780 |
Average Assets, year-to-date | $121,726,600 | 3,490 |
Average Assets, quarterly | $128,120,500 | 3,439 |
Volatile liabilities | $11,425,000 | 4,608 |
Insider loans | $227,000 | 6,971 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,489,000 | 3,000 |
Tier 1 (core) risk-based capital | $18,443,000 | 2,316 |
Tier 2 risk-based capital | $936,950 | 3,214 |
Total risk weighted assets | $74,942,250 | 3,633 |
Total unused commitments | $13,489,000 | 3,006 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $114,607,000 | 3,824 |
Cash and due from depository institutions | $5,650,000 | 3,486 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,721,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $3,107,000 | 3,852 |
Net loans & leases | $69,380,000 | 3,866 |
Loan loss allowance | $862,000 | 3,828 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,601,000 | 4,504 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $442,000 | 1,844 |
All other assets | $2,706,000 | 2,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,607,000 | 3,824 |
Total liabilities | $96,366,000 | 4,059 |
Total deposits | $94,693,000 | 3,901 |
Interest-bearing deposits | $79,683,000 | 3,958 |
Deposits held in domestic offices | $94,693,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $305,000 | 4,317 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,368,000 | 2,747 |
Total equity capital | $18,241,000 | 2,461 |
Total bank equity capital | $18,241,000 | 2,461 |
Perpetual preferred stock | $0 | 223 |
Common stock | $263,000 | 6,483 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $16,478,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 8,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $482,000 | 4,890 |
Earning assets | $104,208,000 | 3,881 |
Long-term assets (5+ years) | $26,430,000 | 2,291 |
Average Assets, year-to-date | $111,585,000 | 3,746 |
Average Assets, quarterly | $114,930,000 | 3,768 |
Volatile liabilities | $7,510,000 | 5,920 |
Insider loans | $190,000 | 7,559 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,547,000 | 5,431 |
Tier 1 (core) risk-based capital | $17,562,000 | 2,436 |
Tier 2 risk-based capital | $792,300 | 3,598 |
Total risk weighted assets | $63,314,300 | 4,163 |
Total unused commitments | $4,547,000 | 5,436 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $109,291,000 | 4,065 |
Cash and due from depository institutions | $2,173,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,476,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $8,594,000 | 1,496 |
Net loans & leases | $62,772,000 | 4,220 |
Loan loss allowance | $811,000 | 4,177 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,384,000 | 4,959 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $528,000 | 1,654 |
All other assets | $2,364,000 | 3,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,291,000 | 4,065 |
Total liabilities | $92,401,000 | 4,325 |
Total deposits | $90,693,000 | 4,160 |
Interest-bearing deposits | $79,220,000 | 4,098 |
Deposits held in domestic offices | $90,693,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $463,000 | 4,016 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,245,000 | 2,970 |
Total equity capital | $16,890,000 | 2,646 |
Total bank equity capital | $16,890,000 | 2,646 |
Perpetual preferred stock | $0 | 250 |
Common stock | $263,000 | 6,845 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $15,127,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $425,000 | 5,374 |
Earning assets | $102,842,000 | 4,004 |
Long-term assets (5+ years) | $24,359,000 | 2,306 |
Average Assets, year-to-date | $106,360,000 | 4,032 |
Average Assets, quarterly | $107,061,000 | 4,109 |
Volatile liabilities | $9,622,000 | 4,996 |
Insider loans | $230,000 | 7,456 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,462,000 | 5,397 |
Tier 1 (core) risk-based capital | $16,031,000 | 2,712 |
Tier 2 risk-based capital | $720,690 | 3,974 |
Total risk weighted assets | $57,564,790 | 4,556 |
Total unused commitments | $4,462,000 | 5,407 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $105,609,000 | 4,202 |
Cash and due from depository institutions | $2,433,000 | 3,844 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,675,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $5,748,000 | 2,524 |
Net loans & leases | $60,466,000 | 4,244 |
Loan loss allowance | $867,000 | 3,971 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,159,000 | 5,547 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,128,000 | 5,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,609,000 | 4,202 |
Total liabilities | $90,305,000 | 4,402 |
Total deposits | $89,102,000 | 4,249 |
Interest-bearing deposits | $77,364,000 | 4,225 |
Deposits held in domestic offices | $89,102,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,203,000 | 3,121 |
Total equity capital | $15,304,000 | 2,918 |
Total bank equity capital | $15,304,000 | 2,918 |
Perpetual preferred stock | $0 | 288 |
Common stock | $263,000 | 7,208 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $13,541,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $457,000 | 5,175 |
Earning assets | $100,889,000 | 4,046 |
Long-term assets (5+ years) | $20,770,000 | 2,432 |
Average Assets, year-to-date | $101,990,600 | 4,175 |
Average Assets, quarterly | $104,345,500 | 4,202 |
Volatile liabilities | $8,684,000 | 5,009 |
Insider loans | $1,087,000 | 3,528 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,230,000 | 4,867 |
Tier 1 (core) risk-based capital | $14,832,000 | 2,901 |
Tier 2 risk-based capital | $689,460 | 4,080 |
Total risk weighted assets | $54,978,860 | 4,645 |
Total unused commitments | $5,230,000 | 4,881 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $98,421,000 | 4,436 |
Cash and due from depository institutions | $3,275,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,810,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $5,794,000 | 1,599 |
Net loans & leases | $54,462,000 | 4,568 |
Loan loss allowance | $783,000 | 4,412 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,205,000 | 5,406 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $875,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,421,000 | 4,436 |
Total liabilities | $85,186,000 | 4,619 |
Total deposits | $84,152,000 | 4,451 |
Interest-bearing deposits | $74,089,000 | 4,348 |
Deposits held in domestic offices | $84,152,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,034,000 | 3,002 |
Total equity capital | $13,235,000 | 3,084 |
Total bank equity capital | $13,235,000 | 3,084 |
Perpetual preferred stock | $0 | 310 |
Common stock | $263,000 | 7,619 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $11,472,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $364,000 | 5,627 |
Earning assets | $93,066,000 | 4,321 |
Long-term assets (5+ years) | $14,102,000 | 3,281 |
Average Assets, year-to-date | $95,299,800 | 4,463 |
Average Assets, quarterly | $96,535,000 | 4,478 |
Volatile liabilities | $4,783,000 | 6,927 |
Insider loans | $1,251,000 | 3,137 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,987,000 | 4,000 |
Tier 1 (core) risk-based capital | $13,644,000 | 3,038 |
Tier 2 risk-based capital | $646,860 | 4,262 |
Total risk weighted assets | $51,612,660 | 4,805 |
Total unused commitments | $6,987,000 | 4,007 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $94,401,000 | 4,703 |
Cash and due from depository institutions | $3,931,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $40,175,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,618 |
Net loans & leases | $39,517,000 | 5,782 |
Loan loss allowance | $744,000 | 4,736 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,291,000 | 5,216 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $937,000 | 6,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,401,000 | 4,703 |
Total liabilities | $81,713,000 | 4,896 |
Total deposits | $81,212,000 | 4,724 |
Interest-bearing deposits | $66,386,000 | 4,979 |
Deposits held in domestic offices | $81,212,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $501,000 | 5,321 |
Total equity capital | $12,688,000 | 3,196 |
Total bank equity capital | $12,688,000 | 3,196 |
Perpetual preferred stock | $0 | 343 |
Common stock | $263,000 | 8,024 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $10,925,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $259,000 | 6,820 |
Earning assets | $88,242,000 | 4,618 |
Long-term assets (5+ years) | $18,693,000 | 2,804 |
Average Assets, year-to-date | $89,070,400 | 4,837 |
Average Assets, quarterly | $91,026,000 | 4,816 |
Volatile liabilities | $5,525,000 | 6,172 |
Insider loans | $1,738,000 | 2,350 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,533,000 | 3,457 |
Tier 1 (core) risk-based capital | $12,688,000 | 3,118 |
Tier 2 risk-based capital | $581,670 | 4,634 |
Total risk weighted assets | $46,371,270 | 5,239 |
Total unused commitments | $8,533,000 | 3,477 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $87,345,000 | 5,098 |
Cash and due from depository institutions | $3,022,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,734,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 2,520 |
Net loans & leases | $36,569,000 | 6,131 |
Loan loss allowance | $750,000 | 4,745 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $476,000 | 9,078 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $974,000 | 6,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,345,000 | 5,098 |
Total liabilities | $76,100,000 | 5,295 |
Total deposits | $75,552,000 | 5,137 |
Interest-bearing deposits | $65,891,000 | 5,145 |
Deposits held in domestic offices | $75,552,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $548,000 | 5,406 |
Total equity capital | $11,245,000 | 3,422 |
Total bank equity capital | $11,245,000 | 3,422 |
Perpetual preferred stock | $0 | 346 |
Common stock | $263,000 | 8,435 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $9,482,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 7,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $299,000 | 6,520 |
Earning assets | $82,873,000 | 4,943 |
Long-term assets (5+ years) | $17,978,000 | 2,816 |
Average Assets, year-to-date | $85,102,800 | 5,092 |
Average Assets, quarterly | $84,771,000 | 5,170 |
Volatile liabilities | $7,480,000 | 5,047 |
Insider loans | $1,889,000 | 358 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,597,000 | 3,873 |
Tier 1 (core) risk-based capital | $11,245,000 | 3,369 |
Tier 2 risk-based capital | $545,640 | 4,865 |
Total risk weighted assets | $43,446,540 | 5,576 |
Total unused commitments | $6,597,000 | 3,893 |
Derivatives | $0 | 651 |