Home > The First National Bank and Trust Company of Vinita > Assets and Liabilities
The First National Bank and Trust Company of Vinita, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $298,207,000 | 2,477 |
Cash and due from depository institutions | $38,783,000 | 1,810 |
Interest-bearing balances | $33,661,000 | 2,252 |
Securities | $43,804,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 725 |
Net loans & leases | $191,504,000 | 2,333 |
Loan loss allowance | $9,881,000 | 848 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,989,000 | 2,057 |
Other real estate owned | $1,669,000 | 1,810 |
Goodwill and other intangibles | $350,000 | 1,979 |
All other assets | $6,208,000 | 2,475 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $298,207,000 | 2,477 |
Total liabilities | $272,537,000 | 2,442 |
Total deposits | $271,550,000 | 2,384 |
Interest-bearing deposits | $223,140,000 | 2,184 |
Deposits held in domestic offices | $271,550,000 | 2,384 |
% insured | 79.78% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $987,000 | 2,968 |
Total equity capital | $25,670,000 | 2,821 |
Total bank equity capital | $25,670,000 | 2,821 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $13,300,000 | 1,823 |
Undivided profits | $12,070,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,076,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,521,000 | 2,002 |
Earning assets | $279,869,000 | 2,469 |
Long-term assets (5+ years) | $110,256,000 | 2,118 |
Average Assets, year-to-date | $291,512,000 | 2,478 |
Average Assets, quarterly | $291,512,000 | 2,478 |
Volatile liabilities | $10,298,000 | 2,827 |
Insider loans | $219,000 | 3,752 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $62,534,000 | 1,576 |
Tier 1 (core) risk-based capital | $24,723,000 | 2,829 |
Tier 2 risk-based capital | $3,199,000 | 1,361 |
Total risk weighted assets | $249,296,000 | 1,487 |
Total unused commitments | $62,534,000 | 1,576 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $284,817,000 | 2,482 |
Cash and due from depository institutions | $14,004,000 | 1,715 |
Interest-bearing balances | $6,194,000 | 3,881 |
Securities | $53,254,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,100 |
Net loans & leases | $200,210,000 | 2,259 |
Loan loss allowance | $9,010,000 | 903 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,082,000 | 2,038 |
Other real estate owned | $1,895,000 | 1,715 |
Goodwill and other intangibles | $436,000 | 1,901 |
All other assets | $5,336,000 | 2,675 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $284,817,000 | 2,482 |
Total liabilities | $258,691,000 | 2,447 |
Total deposits | $257,700,000 | 2,383 |
Interest-bearing deposits | $216,277,000 | 2,163 |
Deposits held in domestic offices | $257,700,000 | 2,383 |
% insured | 84.91% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $991,000 | 2,909 |
Total equity capital | $26,126,000 | 2,801 |
Total bank equity capital | $26,126,000 | 2,800 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $13,300,000 | 1,807 |
Undivided profits | $12,526,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,475,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,558,000 | 2,092 |
Earning assets | $264,258,000 | 2,492 |
Long-term assets (5+ years) | $78,814,000 | 2,439 |
Average Assets, year-to-date | $345,345,600 | 2,075 |
Average Assets, quarterly | $301,410,000 | 2,383 |
Volatile liabilities | $9,509,000 | 2,987 |
Insider loans | $225,000 | 3,756 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $52,000 | 1,696 |
Unused loan commitments | $61,648,000 | 1,500 |
Tier 1 (core) risk-based capital | $24,969,000 | 2,782 |
Tier 2 risk-based capital | $3,192,000 | 1,351 |
Total risk weighted assets | $249,597,000 | 1,478 |
Total unused commitments | $61,648,000 | 1,500 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $318,003,000 | 2,292 |
Cash and due from depository institutions | $23,373,000 | 1,646 |
Interest-bearing balances | $15,076,000 | 2,864 |
Securities | $64,508,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $216,826,000 | 2,189 |
Loan loss allowance | $7,993,000 | 960 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,860,000 | 1,848 |
Other real estate owned | $1,555,000 | 1,646 |
Goodwill and other intangibles | $499,000 | 1,838 |
All other assets | $5,382,000 | 2,675 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $318,003,000 | 2,292 |
Total liabilities | $290,712,000 | 2,236 |
Total deposits | $289,713,000 | 2,144 |
Interest-bearing deposits | $240,361,000 | 1,977 |
Deposits held in domestic offices | $289,713,000 | 2,144 |
% insured | 80.91% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $999,000 | 3,056 |
Total equity capital | $27,291,000 | 2,710 |
Total bank equity capital | $27,291,000 | 2,709 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $13,300,000 | 1,787 |
Undivided profits | $13,691,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,207,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,290,000 | 1,596 |
Earning assets | $296,410,000 | 2,288 |
Long-term assets (5+ years) | $90,722,000 | 2,188 |
Average Assets, year-to-date | $360,435,000 | 1,976 |
Average Assets, quarterly | $332,632,500 | 2,198 |
Volatile liabilities | $12,098,000 | 2,790 |
Insider loans | $517,000 | 3,312 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $71,857,000 | 1,353 |
Tier 1 (core) risk-based capital | $26,152,000 | 2,679 |
Tier 2 risk-based capital | $3,351,000 | 1,296 |
Total risk weighted assets | $263,462,000 | 1,416 |
Total unused commitments | $71,857,000 | 1,353 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $347,262,000 | 2,124 |
Cash and due from depository institutions | $16,776,000 | 1,649 |
Interest-bearing balances | $8,153,000 | 3,626 |
Securities | $78,894,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $239,150,000 | 2,035 |
Loan loss allowance | $8,537,000 | 867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,947,000 | 1,842 |
Other real estate owned | $1,386,000 | 1,649 |
Goodwill and other intangibles | $460,000 | 1,861 |
All other assets | $4,649,000 | 2,852 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $347,262,000 | 2,124 |
Total liabilities | $319,073,000 | 2,079 |
Total deposits | $318,522,000 | 1,982 |
Interest-bearing deposits | $270,568,000 | 1,790 |
Deposits held in domestic offices | $318,522,000 | 1,982 |
% insured | 80.46% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $551,000 | 3,717 |
Total equity capital | $28,189,000 | 2,629 |
Total bank equity capital | $28,189,000 | 2,628 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $13,300,000 | 1,788 |
Undivided profits | $14,589,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,879,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,491,000 | 1,420 |
Earning assets | $326,197,000 | 2,116 |
Long-term assets (5+ years) | $103,809,000 | 1,966 |
Average Assets, year-to-date | $374,579,000 | 1,906 |
Average Assets, quarterly | $366,409,000 | 1,971 |
Volatile liabilities | $14,169,000 | 2,627 |
Insider loans | $644,000 | 3,179 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $201,000 | 1,610 |
Unused loan commitments | $65,170,000 | 1,398 |
Tier 1 (core) risk-based capital | $26,592,000 | 2,629 |
Tier 2 risk-based capital | $3,795,000 | 1,201 |
Total risk weighted assets | $298,896,000 | 1,323 |
Total unused commitments | $65,170,000 | 1,398 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $385,556,000 | 1,839 |
Cash and due from depository institutions | $38,686,000 | 1,563 |
Interest-bearing balances | $28,327,000 | 1,558 |
Securities | $91,445,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $242,655,000 | 1,903 |
Loan loss allowance | $6,524,000 | 1,020 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,032,000 | 1,831 |
Other real estate owned | $1,568,000 | 1,563 |
Goodwill and other intangibles | $490,000 | 1,845 |
All other assets | $4,680,000 | 2,822 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $385,556,000 | 1,839 |
Total liabilities | $353,055,000 | 1,781 |
Total deposits | $352,518,000 | 1,709 |
Interest-bearing deposits | $315,823,000 | 1,519 |
Deposits held in domestic offices | $352,518,000 | 1,709 |
% insured | 75.03% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $537,000 | 3,551 |
Total equity capital | $32,501,000 | 2,345 |
Total bank equity capital | $32,501,000 | 2,345 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $11,300,000 | 1,972 |
Undivided profits | $20,901,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,677,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,601,000 | 1,158 |
Earning assets | $362,427,000 | 1,821 |
Long-term assets (5+ years) | $110,270,000 | 1,836 |
Average Assets, year-to-date | $388,237,500 | 1,812 |
Average Assets, quarterly | $388,237,500 | 1,812 |
Volatile liabilities | $14,563,000 | 2,573 |
Insider loans | $653,000 | 3,188 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $69,105,000 | 1,317 |
Tier 1 (core) risk-based capital | $30,619,000 | 2,372 |
Tier 2 risk-based capital | $3,904,000 | 1,141 |
Total risk weighted assets | $309,764,000 | 1,304 |
Total unused commitments | $69,105,000 | 1,317 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 89 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $390,919,000 | 1,797 |
Cash and due from depository institutions | $12,195,000 | 1,564 |
Interest-bearing balances | $5,496,000 | 3,564 |
Securities | $111,658,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $254,439,000 | 1,823 |
Loan loss allowance | $3,936,000 | 1,517 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,752,000 | 1,883 |
Other real estate owned | $1,423,000 | 1,564 |
Goodwill and other intangibles | $535,000 | 1,822 |
All other assets | $4,917,000 | 2,784 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $390,919,000 | 1,797 |
Total liabilities | $358,689,000 | 1,743 |
Total deposits | $353,861,000 | 1,696 |
Interest-bearing deposits | $313,041,000 | 1,513 |
Deposits held in domestic offices | $353,861,000 | 1,696 |
% insured | 73.07% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,100,000 | 2,166 |
Subordinated debt | $0 | 94 |
All other liabilities | $728,000 | 3,232 |
Total equity capital | $32,230,000 | 2,347 |
Total bank equity capital | $32,230,000 | 2,346 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $11,300,000 | 1,983 |
Undivided profits | $20,630,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,151,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,754,000 | 1,167 |
Earning assets | $371,593,000 | 1,777 |
Long-term assets (5+ years) | $127,790,000 | 1,603 |
Average Assets, year-to-date | $443,744,000 | 1,582 |
Average Assets, quarterly | $416,508,000 | 1,712 |
Volatile liabilities | $33,644,000 | 1,560 |
Insider loans | $661,000 | 3,231 |
FHLB advances | $4,100,000 | 2,043 |
Loans and leases held for sale | $349,000 | 1,305 |
Unused loan commitments | $67,258,000 | 1,329 |
Tier 1 (core) risk-based capital | $32,006,000 | 2,283 |
Tier 2 risk-based capital | $3,853,000 | 1,429 |
Total risk weighted assets | $308,228,000 | 1,655 |
Total unused commitments | $67,258,000 | 1,329 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $442,097,000 | 1,629 |
Cash and due from depository institutions | $12,267,000 | 1,532 |
Interest-bearing balances | $5,468,000 | 3,567 |
Securities | $142,713,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $273,867,000 | 1,729 |
Loan loss allowance | $3,305,000 | 1,776 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,083,000 | 1,823 |
Other real estate owned | $1,143,000 | 1,532 |
Goodwill and other intangibles | $522,000 | 1,829 |
All other assets | $5,502,000 | 2,643 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $442,097,000 | 1,629 |
Total liabilities | $401,202,000 | 1,597 |
Total deposits | $387,684,000 | 1,567 |
Interest-bearing deposits | $321,577,000 | 1,476 |
Deposits held in domestic offices | $387,684,000 | 1,567 |
% insured | 71.43% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,468 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,018,000 | 2,974 |
Total equity capital | $40,895,000 | 1,966 |
Total bank equity capital | $40,895,000 | 1,966 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $11,300,000 | 1,991 |
Undivided profits | $29,295,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,972,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,390,000 | 962 |
Earning assets | $422,048,000 | 1,585 |
Long-term assets (5+ years) | $153,158,000 | 1,403 |
Average Assets, year-to-date | $456,950,250 | 1,536 |
Average Assets, quarterly | $452,312,500 | 1,582 |
Volatile liabilities | $47,018,000 | 1,200 |
Insider loans | $670,000 | 3,294 |
FHLB advances | $12,500,000 | 1,370 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $53,191,000 | 1,553 |
Tier 1 (core) risk-based capital | $40,486,000 | 1,923 |
Tier 2 risk-based capital | $3,305,000 | 1,631 |
Total risk weighted assets | $331,692,000 | 1,566 |
Total unused commitments | $53,191,000 | 1,553 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $462,528,000 | 1,541 |
Cash and due from depository institutions | $12,391,000 | 1,529 |
Interest-bearing balances | $5,467,000 | 3,526 |
Securities | $139,468,000 | 947 |
Federal funds sold & reverse repurchase agreements | $20,400,000 | 198 |
Net loans & leases | $276,986,000 | 1,726 |
Loan loss allowance | $3,254,000 | 1,778 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,185,000 | 1,788 |
Other real estate owned | $1,441,000 | 1,529 |
Goodwill and other intangibles | $549,000 | 1,813 |
All other assets | $5,108,000 | 2,741 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $462,528,000 | 1,541 |
Total liabilities | $422,599,000 | 1,500 |
Total deposits | $421,841,000 | 1,428 |
Interest-bearing deposits | $341,453,000 | 1,395 |
Deposits held in domestic offices | $421,841,000 | 1,428 |
% insured | 69.97% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $758,000 | 3,219 |
Total equity capital | $39,929,000 | 1,990 |
Total bank equity capital | $39,929,000 | 1,990 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $11,300,000 | 1,998 |
Undivided profits | $28,329,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,157,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,223,000 | 983 |
Earning assets | $442,321,000 | 1,510 |
Long-term assets (5+ years) | $159,062,000 | 1,352 |
Average Assets, year-to-date | $461,901,330 | 1,530 |
Average Assets, quarterly | $462,980,500 | 1,538 |
Volatile liabilities | $34,485,000 | 1,554 |
Insider loans | $678,000 | 3,302 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $53,000 | 1,597 |
Unused loan commitments | $51,380,000 | 1,574 |
Tier 1 (core) risk-based capital | $39,933,000 | 1,925 |
Tier 2 risk-based capital | $3,254,000 | 1,644 |
Total risk weighted assets | $335,122,000 | 1,548 |
Total unused commitments | $51,380,000 | 1,574 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $463,433,000 | 1,551 |
Cash and due from depository institutions | $12,080,000 | 1,578 |
Interest-bearing balances | $5,545,000 | 3,630 |
Securities | $143,253,000 | 935 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 223 |
Net loans & leases | $275,043,000 | 1,727 |
Loan loss allowance | $3,359,000 | 1,735 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,273,000 | 1,782 |
Other real estate owned | $1,901,000 | 1,578 |
Goodwill and other intangibles | $518,000 | 1,852 |
All other assets | $5,165,000 | 2,741 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $463,433,000 | 1,551 |
Total liabilities | $424,679,000 | 1,508 |
Total deposits | $424,114,000 | 1,430 |
Interest-bearing deposits | $344,033,000 | 1,397 |
Deposits held in domestic offices | $424,114,000 | 1,430 |
% insured | 68.73% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $565,000 | 3,510 |
Total equity capital | $38,754,000 | 2,012 |
Total bank equity capital | $38,754,000 | 2,012 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $11,300,000 | 2,010 |
Undivided profits | $27,154,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,358,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,242,000 | 950 |
Earning assets | $443,041,000 | 1,511 |
Long-term assets (5+ years) | $167,929,000 | 1,303 |
Average Assets, year-to-date | $461,588,000 | 1,543 |
Average Assets, quarterly | $461,588,000 | 1,543 |
Volatile liabilities | $34,479,000 | 1,521 |
Insider loans | $686,000 | 3,341 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,947,000 | 1,791 |
Tier 1 (core) risk-based capital | $39,844,000 | 1,923 |
Tier 2 risk-based capital | $3,359,000 | 1,605 |
Total risk weighted assets | $331,266,000 | 1,549 |
Total unused commitments | $41,947,000 | 1,791 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 91 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $459,743,000 | 1,551 |
Cash and due from depository institutions | $14,706,000 | 1,555 |
Interest-bearing balances | $4,451,000 | 3,711 |
Securities | $143,889,000 | 935 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,412 |
Net loans & leases | $285,466,000 | 1,680 |
Loan loss allowance | $3,366,000 | 1,733 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,381,000 | 1,711 |
Other real estate owned | $2,398,000 | 1,555 |
Goodwill and other intangibles | $526,000 | 1,855 |
All other assets | $5,177,000 | 2,774 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $459,743,000 | 1,551 |
Total liabilities | $424,117,000 | 1,501 |
Total deposits | $423,353,000 | 1,417 |
Interest-bearing deposits | $313,660,000 | 1,496 |
Deposits held in domestic offices | $423,353,000 | 1,417 |
% insured | 65.55% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $764,000 | 3,142 |
Total equity capital | $35,626,000 | 2,104 |
Total bank equity capital | $35,626,000 | 2,104 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $11,300,000 | 2,020 |
Undivided profits | $24,026,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,310,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,822,000 | 1,105 |
Earning assets | $435,006,000 | 1,524 |
Long-term assets (5+ years) | $182,561,000 | 1,233 |
Average Assets, year-to-date | $438,265,800 | 1,568 |
Average Assets, quarterly | $451,704,500 | 1,561 |
Volatile liabilities | $33,549,000 | 1,595 |
Insider loans | $706,000 | 3,347 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,275,000 | 1,722 |
Tier 1 (core) risk-based capital | $39,379,000 | 1,928 |
Tier 2 risk-based capital | $3,366,000 | 1,600 |
Total risk weighted assets | $338,900,000 | 1,519 |
Total unused commitments | $44,275,000 | 1,722 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $443,666,000 | 1,586 |
Cash and due from depository institutions | $13,262,000 | 1,554 |
Interest-bearing balances | $4,368,000 | 3,651 |
Securities | $138,158,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $277,873,000 | 1,714 |
Loan loss allowance | $3,396,000 | 1,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,502,000 | 1,688 |
Other real estate owned | $2,366,000 | 1,554 |
Goodwill and other intangibles | $555,000 | 1,839 |
All other assets | $4,950,000 | 2,888 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $443,666,000 | 1,586 |
Total liabilities | $412,285,000 | 1,528 |
Total deposits | $405,686,000 | 1,466 |
Interest-bearing deposits | $299,704,000 | 1,547 |
Deposits held in domestic offices | $405,686,000 | 1,466 |
% insured | 66.15% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,875,000 | 2,201 |
Subordinated debt | $0 | 101 |
All other liabilities | $724,000 | 3,331 |
Total equity capital | $31,381,000 | 2,297 |
Total bank equity capital | $31,381,000 | 2,297 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $11,300,000 | 2,015 |
Undivided profits | $19,781,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,967,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,882,000 | 1,094 |
Earning assets | $420,399,000 | 1,553 |
Long-term assets (5+ years) | $180,619,000 | 1,235 |
Average Assets, year-to-date | $432,896,500 | 1,595 |
Average Assets, quarterly | $442,523,500 | 1,582 |
Volatile liabilities | $38,984,000 | 1,418 |
Insider loans | $715,000 | 3,360 |
FHLB advances | $5,875,000 | 2,124 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,200,000 | 2,008 |
Tier 1 (core) risk-based capital | $38,493,000 | 1,971 |
Tier 2 risk-based capital | $3,396,000 | 1,583 |
Total risk weighted assets | $329,777,000 | 1,548 |
Total unused commitments | $35,200,000 | 2,008 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $441,381,000 | 1,590 |
Cash and due from depository institutions | $17,370,000 | 1,582 |
Interest-bearing balances | $4,812,000 | 3,626 |
Securities | $135,445,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $274,005,000 | 1,728 |
Loan loss allowance | $3,254,000 | 1,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,628,000 | 1,655 |
Other real estate owned | $2,600,000 | 1,582 |
Goodwill and other intangibles | $539,000 | 1,847 |
All other assets | $4,794,000 | 2,899 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $441,381,000 | 1,590 |
Total liabilities | $408,941,000 | 1,540 |
Total deposits | $400,454,000 | 1,485 |
Interest-bearing deposits | $293,965,000 | 1,575 |
Deposits held in domestic offices | $400,454,000 | 1,485 |
% insured | 64.35% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,925,000 | 1,973 |
Subordinated debt | $0 | 101 |
All other liabilities | $562,000 | 3,516 |
Total equity capital | $32,440,000 | 2,218 |
Total bank equity capital | $32,440,000 | 2,218 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $11,300,000 | 2,024 |
Undivided profits | $20,840,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,526,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,685,000 | 1,074 |
Earning assets | $414,262,000 | 1,581 |
Long-term assets (5+ years) | $178,313,000 | 1,263 |
Average Assets, year-to-date | $429,306,670 | 1,614 |
Average Assets, quarterly | $437,744,000 | 1,598 |
Volatile liabilities | $41,725,000 | 1,333 |
Insider loans | $722,000 | 3,354 |
FHLB advances | $7,925,000 | 1,894 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $39,907,000 | 1,881 |
Tier 1 (core) risk-based capital | $38,094,000 | 1,960 |
Tier 2 risk-based capital | $3,254,000 | 1,637 |
Total risk weighted assets | $326,462,000 | 1,552 |
Total unused commitments | $39,907,000 | 1,881 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $434,107,000 | 1,621 |
Cash and due from depository institutions | $11,311,000 | 1,662 |
Interest-bearing balances | $4,457,000 | 3,924 |
Securities | $136,295,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $271,815,000 | 1,719 |
Loan loss allowance | $3,133,000 | 1,832 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,702,000 | 1,630 |
Other real estate owned | $2,700,000 | 1,662 |
Goodwill and other intangibles | $562,000 | 1,841 |
All other assets | $4,722,000 | 2,891 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $434,107,000 | 1,621 |
Total liabilities | $400,957,000 | 1,570 |
Total deposits | $392,128,000 | 1,520 |
Interest-bearing deposits | $287,969,000 | 1,616 |
Deposits held in domestic offices | $392,128,000 | 1,520 |
% insured | 63.24% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,350,000 | 1,821 |
Subordinated debt | $0 | 102 |
All other liabilities | $479,000 | 3,648 |
Total equity capital | $33,150,000 | 2,170 |
Total bank equity capital | $33,150,000 | 2,170 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $11,300,000 | 2,034 |
Undivided profits | $21,550,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,640,000 | 1,048 |
Earning assets | $412,567,000 | 1,584 |
Long-term assets (5+ years) | $203,849,000 | 1,142 |
Average Assets, year-to-date | $423,269,500 | 1,641 |
Average Assets, quarterly | $423,269,500 | 1,641 |
Volatile liabilities | $39,395,000 | 1,320 |
Insider loans | $458,000 | 3,821 |
FHLB advances | $8,350,000 | 1,751 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,879,000 | 1,859 |
Tier 1 (core) risk-based capital | $37,900,000 | 1,953 |
Tier 2 risk-based capital | $3,133,000 | 1,688 |
Total risk weighted assets | $320,904,000 | 1,561 |
Total unused commitments | $40,879,000 | 1,860 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 87 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $412,432,000 | 1,692 |
Cash and due from depository institutions | $10,943,000 | 1,654 |
Interest-bearing balances | $5,285,000 | 3,592 |
Securities | $133,267,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,860 |
Net loans & leases | $253,247,000 | 1,835 |
Loan loss allowance | $3,081,000 | 1,863 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,598,000 | 1,678 |
Other real estate owned | $2,890,000 | 1,654 |
Goodwill and other intangibles | $548,000 | 1,857 |
All other assets | $4,589,000 | 2,990 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $412,432,000 | 1,692 |
Total liabilities | $377,026,000 | 1,662 |
Total deposits | $376,375,000 | 1,573 |
Interest-bearing deposits | $274,937,000 | 1,675 |
Deposits held in domestic offices | $376,375,000 | 1,573 |
% insured | 63.61% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $651,000 | 3,339 |
Total equity capital | $35,406,000 | 2,103 |
Total bank equity capital | $35,406,000 | 2,103 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $11,300,000 | 2,052 |
Undivided profits | $23,806,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,170,000 | 1,362 |
Earning assets | $392,149,000 | 1,656 |
Long-term assets (5+ years) | $197,470,000 | 1,186 |
Average Assets, year-to-date | $400,878,200 | 1,698 |
Average Assets, quarterly | $409,991,000 | 1,692 |
Volatile liabilities | $29,786,000 | 1,674 |
Insider loans | $573,000 | 3,676 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,205,000 | 1,616 |
Tier 1 (core) risk-based capital | $37,337,000 | 1,972 |
Tier 2 risk-based capital | $3,081,000 | 1,731 |
Total risk weighted assets | $303,921,000 | 1,646 |
Total unused commitments | $49,205,000 | 1,616 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $407,550,000 | 1,711 |
Cash and due from depository institutions | $11,553,000 | 1,659 |
Interest-bearing balances | $5,366,000 | 3,569 |
Securities | $147,922,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $232,861,000 | 1,951 |
Loan loss allowance | $2,877,000 | 2,002 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,570,000 | 1,688 |
Other real estate owned | $2,881,000 | 1,659 |
Goodwill and other intangibles | $545,000 | 1,857 |
All other assets | $5,218,000 | 2,845 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $407,550,000 | 1,711 |
Total liabilities | $374,208,000 | 1,672 |
Total deposits | $355,063,000 | 1,649 |
Interest-bearing deposits | $258,284,000 | 1,759 |
Deposits held in domestic offices | $355,063,000 | 1,649 |
% insured | 67.88% | 4,893 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,481,000 | 1,281 |
Subordinated debt | $0 | 100 |
All other liabilities | $664,000 | 3,546 |
Total equity capital | $33,342,000 | 2,225 |
Total bank equity capital | $33,342,000 | 2,225 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $8,800,000 | 2,417 |
Undivided profits | $24,242,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,521,000 | 1,165 |
Earning assets | $386,149,000 | 1,682 |
Long-term assets (5+ years) | $206,243,000 | 1,151 |
Average Assets, year-to-date | $397,989,750 | 1,720 |
Average Assets, quarterly | $409,523,500 | 1,698 |
Volatile liabilities | $48,334,000 | 1,177 |
Insider loans | $1,744,000 | 2,420 |
FHLB advances | $18,481,000 | 1,234 |
Loans and leases held for sale | $454,000 | 1,262 |
Unused loan commitments | $44,154,000 | 1,753 |
Tier 1 (core) risk-based capital | $33,990,000 | 2,145 |
Tier 2 risk-based capital | $2,877,000 | 1,826 |
Total risk weighted assets | $284,672,000 | 1,734 |
Total unused commitments | $44,154,000 | 1,753 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $411,497,000 | 1,698 |
Cash and due from depository institutions | $5,497,000 | 1,689 |
Interest-bearing balances | $93,000 | 5,536 |
Securities | $169,133,000 | 852 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 647 |
Net loans & leases | $217,213,000 | 2,042 |
Loan loss allowance | $3,024,000 | 1,932 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,554,000 | 1,691 |
Other real estate owned | $3,102,000 | 1,689 |
Goodwill and other intangibles | $1,016,000 | 1,564 |
All other assets | $4,157,000 | 3,154 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $411,497,000 | 1,698 |
Total liabilities | $378,740,000 | 1,650 |
Total deposits | $370,169,000 | 1,599 |
Interest-bearing deposits | $266,020,000 | 1,730 |
Deposits held in domestic offices | $370,169,000 | 1,598 |
% insured | 62.59% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $571,000 | 3,615 |
Total equity capital | $32,757,000 | 2,233 |
Total bank equity capital | $32,757,000 | 2,233 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $8,800,000 | 2,431 |
Undivided profits | $23,657,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,282,000 | 1,167 |
Earning assets | $391,264,000 | 1,664 |
Long-term assets (5+ years) | $225,286,000 | 1,078 |
Average Assets, year-to-date | $394,803,000 | 1,743 |
Average Assets, quarterly | $404,891,000 | 1,708 |
Volatile liabilities | $39,798,000 | 1,282 |
Insider loans | $1,665,000 | 2,491 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $180,000 | 1,581 |
Unused loan commitments | $42,464,000 | 1,817 |
Tier 1 (core) risk-based capital | $33,861,000 | 2,138 |
Tier 2 risk-based capital | $3,024,000 | 1,752 |
Total risk weighted assets | $273,577,000 | 1,782 |
Total unused commitments | $42,464,000 | 1,817 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 77 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $398,285,000 | 1,754 |
Cash and due from depository institutions | $5,188,000 | 1,867 |
Interest-bearing balances | $330,000 | 5,442 |
Securities | $171,070,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $206,714,000 | 2,113 |
Loan loss allowance | $3,080,000 | 1,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,204,000 | 1,785 |
Other real estate owned | $3,092,000 | 1,867 |
Goodwill and other intangibles | $1,045,000 | 1,552 |
All other assets | $4,972,000 | 2,857 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $398,285,000 | 1,754 |
Total liabilities | $366,894,000 | 1,699 |
Total deposits | $347,805,000 | 1,689 |
Interest-bearing deposits | $259,280,000 | 1,761 |
Deposits held in domestic offices | $347,805,000 | 1,689 |
% insured | 60.69% | 5,389 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,650,000 | 1,191 |
Subordinated debt | $0 | 105 |
All other liabilities | $439,000 | 3,909 |
Total equity capital | $31,391,000 | 2,284 |
Total bank equity capital | $31,391,000 | 2,284 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $8,800,000 | 2,451 |
Undivided profits | $22,291,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,451,000 | 1,057 |
Earning assets | $378,114,000 | 1,717 |
Long-term assets (5+ years) | $216,265,000 | 1,110 |
Average Assets, year-to-date | $386,456,000 | 1,788 |
Average Assets, quarterly | $386,456,000 | 1,788 |
Volatile liabilities | $50,325,000 | 1,043 |
Insider loans | $1,829,000 | 2,381 |
FHLB advances | $18,650,000 | 1,141 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,233,000 | 1,840 |
Tier 1 (core) risk-based capital | $34,130,000 | 2,116 |
Tier 2 risk-based capital | $3,080,000 | 1,721 |
Total risk weighted assets | $262,886,000 | 1,831 |
Total unused commitments | $41,233,000 | 1,840 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $374,627,000 | 1,845 |
Cash and due from depository institutions | $5,062,000 | 1,883 |
Interest-bearing balances | $326,000 | 5,424 |
Securities | $148,706,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $207,907,000 | 2,104 |
Loan loss allowance | $3,123,000 | 1,870 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,238,000 | 1,777 |
Other real estate owned | $1,043,000 | 1,883 |
Goodwill and other intangibles | $901,000 | 1,619 |
All other assets | $4,770,000 | 3,036 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $374,627,000 | 1,845 |
Total liabilities | $343,850,000 | 1,787 |
Total deposits | $334,821,000 | 1,723 |
Interest-bearing deposits | $251,811,000 | 1,792 |
Deposits held in domestic offices | $334,821,000 | 1,723 |
% insured | 63.73% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,450,000 | 1,922 |
Subordinated debt | $0 | 112 |
All other liabilities | $579,000 | 3,576 |
Total equity capital | $30,777,000 | 2,313 |
Total bank equity capital | $30,777,000 | 2,313 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $8,800,000 | 2,466 |
Undivided profits | $21,677,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,012,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,284,000 | 1,199 |
Earning assets | $356,939,000 | 1,791 |
Long-term assets (5+ years) | $190,574,000 | 1,236 |
Average Assets, year-to-date | $373,782,200 | 1,791 |
Average Assets, quarterly | $371,210,500 | 1,846 |
Volatile liabilities | $39,282,000 | 1,279 |
Insider loans | $1,582,000 | 2,596 |
FHLB advances | $8,450,000 | 1,852 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,133,000 | 2,161 |
Tier 1 (core) risk-based capital | $33,878,000 | 2,118 |
Tier 2 risk-based capital | $3,049,000 | 1,722 |
Total risk weighted assets | $243,874,000 | 1,935 |
Total unused commitments | $31,133,000 | 2,161 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $367,794,000 | 1,869 |
Cash and due from depository institutions | $5,490,000 | 1,801 |
Interest-bearing balances | $346,000 | 5,499 |
Securities | $144,638,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $204,420,000 | 2,117 |
Loan loss allowance | $3,099,000 | 1,888 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,306,000 | 1,769 |
Other real estate owned | $1,183,000 | 1,801 |
Goodwill and other intangibles | $757,000 | 1,698 |
All other assets | $5,000,000 | 2,882 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $367,794,000 | 1,869 |
Total liabilities | $332,715,000 | 1,837 |
Total deposits | $313,013,000 | 1,817 |
Interest-bearing deposits | $219,170,000 | 1,980 |
Deposits held in domestic offices | $313,013,000 | 1,817 |
% insured | 64.82% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,100,000 | 1,287 |
Subordinated debt | $0 | 113 |
All other liabilities | $602,000 | 3,787 |
Total equity capital | $35,079,000 | 2,136 |
Total bank equity capital | $35,079,000 | 2,136 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $8,800,000 | 2,486 |
Undivided profits | $25,979,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,128,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,163,000 | 1,266 |
Earning assets | $349,404,000 | 1,828 |
Long-term assets (5+ years) | $182,118,000 | 1,280 |
Average Assets, year-to-date | $373,571,000 | 1,794 |
Average Assets, quarterly | $376,115,000 | 1,810 |
Volatile liabilities | $49,989,000 | 1,041 |
Insider loans | $1,216,000 | 2,944 |
FHLB advances | $19,100,000 | 1,236 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,208,000 | 2,110 |
Tier 1 (core) risk-based capital | $33,288,000 | 2,140 |
Tier 2 risk-based capital | $2,989,000 | 1,751 |
Total risk weighted assets | $239,064,000 | 1,955 |
Total unused commitments | $32,208,000 | 2,110 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $384,436,000 | 1,769 |
Cash and due from depository institutions | $5,721,000 | 1,819 |
Interest-bearing balances | $116,000 | 5,740 |
Securities | $161,351,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $204,287,000 | 2,108 |
Loan loss allowance | $2,931,000 | 1,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,403,000 | 1,749 |
Other real estate owned | $1,353,000 | 1,819 |
Goodwill and other intangibles | $755,000 | 1,702 |
All other assets | $4,566,000 | 3,015 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $384,436,000 | 1,769 |
Total liabilities | $349,031,000 | 1,738 |
Total deposits | $327,690,000 | 1,723 |
Interest-bearing deposits | $217,895,000 | 2,000 |
Deposits held in domestic offices | $327,690,000 | 1,722 |
% insured | 61.94% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,800,000 | 1,220 |
Subordinated debt | $0 | 116 |
All other liabilities | $541,000 | 3,863 |
Total equity capital | $35,405,000 | 2,114 |
Total bank equity capital | $35,405,000 | 2,114 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $8,800,000 | 2,510 |
Undivided profits | $26,305,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,854,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,137,000 | 1,206 |
Earning assets | $365,754,000 | 1,727 |
Long-term assets (5+ years) | $200,545,000 | 1,144 |
Average Assets, year-to-date | $375,496,670 | 1,785 |
Average Assets, quarterly | $383,503,500 | 1,757 |
Volatile liabilities | $52,624,000 | 985 |
Insider loans | $927,000 | 3,361 |
FHLB advances | $20,800,000 | 1,167 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,580,000 | 2,148 |
Tier 1 (core) risk-based capital | $33,047,000 | 2,144 |
Tier 2 risk-based capital | $2,931,000 | 1,775 |
Total risk weighted assets | $243,363,000 | 1,917 |
Total unused commitments | $31,580,000 | 2,148 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $382,571,000 | 1,772 |
Cash and due from depository institutions | $5,847,000 | 1,986 |
Interest-bearing balances | $85,000 | 5,842 |
Securities | $163,092,000 | 905 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 403 |
Net loans & leases | $191,939,000 | 2,179 |
Loan loss allowance | $2,859,000 | 2,030 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,332,000 | 1,763 |
Other real estate owned | $988,000 | 1,986 |
Goodwill and other intangibles | $663,000 | 1,762 |
All other assets | $4,110,000 | 3,203 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $382,571,000 | 1,772 |
Total liabilities | $348,322,000 | 1,729 |
Total deposits | $330,793,000 | 1,712 |
Interest-bearing deposits | $214,883,000 | 2,018 |
Deposits held in domestic offices | $330,793,000 | 1,711 |
% insured | 61.61% | 5,645 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,529,000 | 646 |
Total equity capital | $34,249,000 | 2,152 |
Total bank equity capital | $34,249,000 | 2,152 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $8,800,000 | 2,523 |
Undivided profits | $25,149,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,548,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,368,000 | 1,079 |
Earning assets | $364,716,000 | 1,728 |
Long-term assets (5+ years) | $205,787,000 | 1,101 |
Average Assets, year-to-date | $371,027,000 | 1,807 |
Average Assets, quarterly | $371,027,000 | 1,807 |
Volatile liabilities | $39,996,000 | 1,202 |
Insider loans | $922,000 | 3,368 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,579,000 | 2,215 |
Tier 1 (core) risk-based capital | $32,818,000 | 2,148 |
Tier 2 risk-based capital | $2,859,000 | 1,798 |
Total risk weighted assets | $233,202,000 | 1,949 |
Total unused commitments | $29,579,000 | 2,215 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $359,483,000 | 1,869 |
Cash and due from depository institutions | $9,402,000 | 2,007 |
Interest-bearing balances | $4,113,000 | 4,136 |
Securities | $146,898,000 | 991 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 484 |
Net loans & leases | $184,382,000 | 2,246 |
Loan loss allowance | $2,686,000 | 2,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,436,000 | 1,755 |
Other real estate owned | $1,047,000 | 2,007 |
Goodwill and other intangibles | $538,000 | 1,859 |
All other assets | $3,480,000 | 3,537 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $359,483,000 | 1,869 |
Total liabilities | $327,008,000 | 1,828 |
Total deposits | $318,534,000 | 1,755 |
Interest-bearing deposits | $194,861,000 | 2,203 |
Deposits held in domestic offices | $318,534,000 | 1,755 |
% insured | 60.84% | 5,722 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $474,000 | 3,947 |
Total equity capital | $32,475,000 | 2,225 |
Total bank equity capital | $32,475,000 | 2,225 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $8,800,000 | 2,545 |
Undivided profits | $23,375,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,807,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,901,000 | 1,405 |
Earning assets | $342,693,000 | 1,816 |
Long-term assets (5+ years) | $190,958,000 | 1,204 |
Average Assets, year-to-date | $355,883,400 | 1,840 |
Average Assets, quarterly | $353,960,000 | 1,874 |
Volatile liabilities | $41,123,000 | 1,180 |
Insider loans | $893,000 | 3,458 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,055,000 | 2,418 |
Tier 1 (core) risk-based capital | $32,658,000 | 2,159 |
Tier 2 risk-based capital | $2,686,000 | 1,877 |
Total risk weighted assets | $219,343,000 | 2,058 |
Total unused commitments | $25,055,000 | 2,418 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $348,437,000 | 1,912 |
Cash and due from depository institutions | $4,122,000 | 2,007 |
Interest-bearing balances | $97,000 | 5,914 |
Securities | $154,656,000 | 946 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,005 |
Net loans & leases | $175,180,000 | 2,330 |
Loan loss allowance | $2,851,000 | 2,075 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,535,000 | 1,730 |
Other real estate owned | $1,016,000 | 2,007 |
Goodwill and other intangibles | $561,000 | 1,841 |
All other assets | $3,667,000 | 3,475 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $348,437,000 | 1,912 |
Total liabilities | $314,876,000 | 1,882 |
Total deposits | $306,374,000 | 1,804 |
Interest-bearing deposits | $287,486,000 | 1,558 |
Deposits held in domestic offices | $306,374,000 | 1,804 |
% insured | 62.89% | 5,753 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $502,000 | 4,167 |
Total equity capital | $33,561,000 | 2,181 |
Total bank equity capital | $33,561,000 | 2,181 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $8,800,000 | 2,577 |
Undivided profits | $24,461,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,960,000 | 1,409 |
Earning assets | $332,633,000 | 1,856 |
Long-term assets (5+ years) | $200,255,000 | 1,135 |
Average Assets, year-to-date | $354,983,500 | 1,859 |
Average Assets, quarterly | $351,399,000 | 1,891 |
Volatile liabilities | $40,655,000 | 1,187 |
Insider loans | $443,000 | 4,290 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,450,000 | 2,421 |
Tier 1 (core) risk-based capital | $32,158,000 | 2,188 |
Tier 2 risk-based capital | $2,851,000 | 1,787 |
Total risk weighted assets | $259,720,000 | 1,784 |
Total unused commitments | $25,450,000 | 2,421 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $354,361,000 | 1,893 |
Cash and due from depository institutions | $5,116,000 | 1,976 |
Interest-bearing balances | $24,000 | 6,093 |
Securities | $158,842,000 | 945 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $177,175,000 | 2,296 |
Loan loss allowance | $2,672,000 | 2,188 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,576,000 | 1,728 |
Other real estate owned | $1,078,000 | 1,976 |
Goodwill and other intangibles | $577,000 | 1,840 |
All other assets | $3,997,000 | 3,324 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $354,361,000 | 1,893 |
Total liabilities | $322,500,000 | 1,851 |
Total deposits | $314,094,000 | 1,778 |
Interest-bearing deposits | $291,599,000 | 1,551 |
Deposits held in domestic offices | $314,094,000 | 1,777 |
% insured | 60.99% | 5,930 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $406,000 | 4,314 |
Total equity capital | $31,861,000 | 2,252 |
Total bank equity capital | $31,861,000 | 2,252 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $8,800,000 | 2,602 |
Undivided profits | $22,761,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,948,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,264,000 | 1,105 |
Earning assets | $337,041,000 | 1,843 |
Long-term assets (5+ years) | $203,127,000 | 1,131 |
Average Assets, year-to-date | $357,165,670 | 1,863 |
Average Assets, quarterly | $357,459,500 | 1,869 |
Volatile liabilities | $41,349,000 | 1,172 |
Insider loans | $454,000 | 4,311 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $40,522,000 | 1,783 |
Tier 1 (core) risk-based capital | $31,950,000 | 2,195 |
Tier 2 risk-based capital | $2,574,000 | 1,945 |
Total risk weighted assets | $205,862,000 | 2,153 |
Total unused commitments | $40,522,000 | 1,783 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $360,041,000 | 1,864 |
Cash and due from depository institutions | $4,344,000 | 2,035 |
Interest-bearing balances | $14,000 | 6,184 |
Securities | $170,623,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $172,634,000 | 2,318 |
Loan loss allowance | $2,606,000 | 2,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,709,000 | 1,698 |
Other real estate owned | $1,108,000 | 2,035 |
Goodwill and other intangibles | $3,000 | 2,787 |
All other assets | $4,620,000 | 3,025 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $360,041,000 | 1,864 |
Total liabilities | $327,182,000 | 1,826 |
Total deposits | $316,922,000 | 1,782 |
Interest-bearing deposits | $280,247,000 | 1,618 |
Deposits held in domestic offices | $316,922,000 | 1,781 |
% insured | 61.37% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,900,000 | 1,757 |
Subordinated debt | $0 | 128 |
All other liabilities | $360,000 | 4,482 |
Total equity capital | $32,859,000 | 2,212 |
Total bank equity capital | $32,859,000 | 2,212 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $8,800,000 | 2,625 |
Undivided profits | $23,759,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,690,000 | 905 |
Earning assets | $343,271,000 | 1,808 |
Long-term assets (5+ years) | $211,286,000 | 1,090 |
Average Assets, year-to-date | $358,309,500 | 1,852 |
Average Assets, quarterly | $358,309,500 | 1,852 |
Volatile liabilities | $42,913,000 | 1,088 |
Insider loans | $443,000 | 4,361 |
FHLB advances | $9,900,000 | 1,697 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $39,475,000 | 1,808 |
Tier 1 (core) risk-based capital | $31,084,000 | 2,236 |
Tier 2 risk-based capital | $2,512,000 | 1,965 |
Total risk weighted assets | $200,925,000 | 2,186 |
Total unused commitments | $39,475,000 | 1,808 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $356,578,000 | 1,865 |
Cash and due from depository institutions | $6,000,000 | 2,071 |
Interest-bearing balances | $65,000 | 6,147 |
Securities | $163,638,000 | 927 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 966 |
Net loans & leases | $171,188,000 | 2,357 |
Loan loss allowance | $2,489,000 | 2,346 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,826,000 | 1,685 |
Other real estate owned | $1,123,000 | 2,071 |
Goodwill and other intangibles | $3,000 | 2,788 |
All other assets | $4,300,000 | 3,200 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $356,578,000 | 1,865 |
Total liabilities | $325,654,000 | 1,827 |
Total deposits | $311,604,000 | 1,800 |
Interest-bearing deposits | $267,484,000 | 1,667 |
Deposits held in domestic offices | $311,604,000 | 1,799 |
% insured | 61.93% | 6,042 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,600,000 | 1,537 |
Subordinated debt | $0 | 126 |
All other liabilities | $450,000 | 4,192 |
Total equity capital | $30,924,000 | 2,295 |
Total bank equity capital | $30,924,000 | 2,295 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $8,800,000 | 2,627 |
Undivided profits | $21,824,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,171,000 | 1,162 |
Earning assets | $338,391,000 | 1,822 |
Long-term assets (5+ years) | $202,088,000 | 1,131 |
Average Assets, year-to-date | $341,862,200 | 1,901 |
Average Assets, quarterly | $354,825,000 | 1,860 |
Volatile liabilities | $47,066,000 | 1,029 |
Insider loans | $456,000 | 4,403 |
FHLB advances | $13,600,000 | 1,479 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,536,000 | 1,941 |
Tier 1 (core) risk-based capital | $30,796,000 | 2,227 |
Tier 2 risk-based capital | $2,489,000 | 1,982 |
Total risk weighted assets | $249,087,000 | 1,804 |
Total unused commitments | $34,536,000 | 1,941 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $353,072,000 | 1,878 |
Cash and due from depository institutions | $6,199,000 | 2,106 |
Interest-bearing balances | $34,000 | 6,251 |
Securities | $159,905,000 | 961 |
Federal funds sold & reverse repurchase agreements | $8,820,000 | 419 |
Net loans & leases | $165,507,000 | 2,394 |
Loan loss allowance | $2,365,000 | 2,487 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,867,000 | 1,680 |
Other real estate owned | $1,778,000 | 2,106 |
Goodwill and other intangibles | $3,000 | 2,828 |
All other assets | $3,993,000 | 3,379 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $353,072,000 | 1,878 |
Total liabilities | $324,642,000 | 1,831 |
Total deposits | $315,876,000 | 1,773 |
Interest-bearing deposits | $276,555,000 | 1,625 |
Deposits held in domestic offices | $315,876,000 | 1,772 |
% insured | 62.33% | 6,153 |
Federal funds purchased & repurchase agreements | $306,000 | 2,034 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $460,000 | 4,382 |
Total equity capital | $28,430,000 | 2,456 |
Total bank equity capital | $28,430,000 | 2,456 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $8,800,000 | 2,647 |
Undivided profits | $19,330,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,208,000 | 1,185 |
Earning assets | $334,266,000 | 1,832 |
Long-term assets (5+ years) | $188,484,000 | 1,221 |
Average Assets, year-to-date | $338,183,250 | 1,931 |
Average Assets, quarterly | $346,249,000 | 1,904 |
Volatile liabilities | $42,632,000 | 1,110 |
Insider loans | $449,000 | 4,465 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,979,000 | 2,465 |
Tier 1 (core) risk-based capital | $30,304,000 | 2,266 |
Tier 2 risk-based capital | $2,365,000 | 2,086 |
Total risk weighted assets | $241,321,000 | 1,853 |
Total unused commitments | $23,979,000 | 2,465 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $339,426,000 | 1,949 |
Cash and due from depository institutions | $5,696,000 | 2,076 |
Interest-bearing balances | $28,000 | 6,330 |
Securities | $160,662,000 | 965 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 1,325 |
Net loans & leases | $158,119,000 | 2,468 |
Loan loss allowance | $2,383,000 | 2,517 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,835,000 | 1,692 |
Other real estate owned | $2,235,000 | 2,076 |
Goodwill and other intangibles | $3,000 | 2,826 |
All other assets | $3,756,000 | 3,462 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $339,426,000 | 1,949 |
Total liabilities | $310,513,000 | 1,914 |
Total deposits | $301,752,000 | 1,854 |
Interest-bearing deposits | $262,482,000 | 1,706 |
Deposits held in domestic offices | $301,752,000 | 1,853 |
% insured | 64.30% | 6,164 |
Federal funds purchased & repurchase agreements | $375,000 | 2,002 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $386,000 | 4,524 |
Total equity capital | $28,913,000 | 2,402 |
Total bank equity capital | $28,913,000 | 2,401 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $8,800,000 | 2,659 |
Undivided profits | $19,813,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 635 |
Income earned, not collected on loans | $2,074,000 | 1,199 |
Earning assets | $320,929,000 | 1,907 |
Long-term assets (5+ years) | $182,514,000 | 1,239 |
Average Assets, year-to-date | $333,220,330 | 1,962 |
Average Assets, quarterly | $334,319,000 | 1,972 |
Volatile liabilities | $42,005,000 | 1,104 |
Insider loans | $451,000 | 4,502 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $118,000 | 1,825 |
Unused loan commitments | $23,559,000 | 2,498 |
Tier 1 (core) risk-based capital | $30,128,000 | 2,250 |
Tier 2 risk-based capital | $2,383,000 | 2,071 |
Total risk weighted assets | $231,169,000 | 1,900 |
Total unused commitments | $23,559,000 | 2,498 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $329,212,000 | 2,002 |
Cash and due from depository institutions | $5,231,000 | 2,038 |
Interest-bearing balances | $59,000 | 6,368 |
Securities | $154,757,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,328 |
Net loans & leases | $154,574,000 | 2,490 |
Loan loss allowance | $2,337,000 | 2,597 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,900,000 | 1,690 |
Other real estate owned | $2,236,000 | 2,038 |
Goodwill and other intangibles | $3,000 | 2,849 |
All other assets | $4,861,000 | 2,998 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $329,212,000 | 2,002 |
Total liabilities | $301,996,000 | 1,952 |
Total deposits | $292,758,000 | 1,911 |
Interest-bearing deposits | $255,775,000 | 1,780 |
Deposits held in domestic offices | $292,758,000 | 1,911 |
% insured | 64.50% | 6,209 |
Federal funds purchased & repurchase agreements | $943,000 | 1,648 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $295,000 | 4,833 |
Total equity capital | $27,216,000 | 2,477 |
Total bank equity capital | $27,216,000 | 2,477 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $8,800,000 | 2,686 |
Undivided profits | $18,116,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 491 |
Income earned, not collected on loans | $2,142,000 | 1,136 |
Earning assets | $310,040,000 | 1,964 |
Long-term assets (5+ years) | $175,836,000 | 1,274 |
Average Assets, year-to-date | $330,117,500 | 1,982 |
Average Assets, quarterly | $330,117,500 | 1,982 |
Volatile liabilities | $41,846,000 | 1,056 |
Insider loans | $434,000 | 4,565 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $192,000 | 1,511 |
Unused loan commitments | $25,302,000 | 2,377 |
Tier 1 (core) risk-based capital | $29,843,000 | 2,263 |
Tier 2 risk-based capital | $2,337,000 | 2,105 |
Total risk weighted assets | $225,725,000 | 1,911 |
Total unused commitments | $25,302,000 | 2,377 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $331,023,000 | 1,984 |
Cash and due from depository institutions | $4,511,000 | 1,999 |
Interest-bearing balances | $38,000 | 6,436 |
Securities | $153,791,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $157,837,000 | 2,470 |
Loan loss allowance | $2,254,000 | 2,672 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,896,000 | 1,686 |
Other real estate owned | $2,520,000 | 1,999 |
Goodwill and other intangibles | $3,000 | 2,872 |
All other assets | $5,465,000 | 2,841 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $331,023,000 | 1,984 |
Total liabilities | $306,271,000 | 1,925 |
Total deposits | $289,591,000 | 1,910 |
Interest-bearing deposits | $262,402,000 | 1,720 |
Deposits held in domestic offices | $289,591,000 | 1,909 |
% insured | 63.39% | 6,342 |
Federal funds purchased & repurchase agreements | $471,000 | 2,067 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,800,000 | 1,321 |
Subordinated debt | $0 | 136 |
All other liabilities | $409,000 | 4,343 |
Total equity capital | $24,752,000 | 2,658 |
Total bank equity capital | $24,752,000 | 2,658 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $8,800,000 | 2,713 |
Undivided profits | $15,652,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 513 |
Income earned, not collected on loans | $1,934,000 | 1,327 |
Earning assets | $311,666,000 | 1,929 |
Long-term assets (5+ years) | $168,847,000 | 1,296 |
Average Assets, year-to-date | $341,524,600 | 1,888 |
Average Assets, quarterly | $337,987,500 | 1,920 |
Volatile liabilities | $50,497,000 | 896 |
Insider loans | $504,000 | 4,447 |
FHLB advances | $15,800,000 | 1,266 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,706,000 | 2,569 |
Tier 1 (core) risk-based capital | $29,611,000 | 2,261 |
Tier 2 risk-based capital | $2,254,000 | 2,168 |
Total risk weighted assets | $227,569,000 | 1,900 |
Total unused commitments | $21,706,000 | 2,569 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $344,952,000 | 1,890 |
Cash and due from depository institutions | $4,282,000 | 2,065 |
Interest-bearing balances | $67,000 | 6,468 |
Securities | $166,924,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $158,884,000 | 2,433 |
Loan loss allowance | $2,245,000 | 2,744 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,873,000 | 1,689 |
Other real estate owned | $2,520,000 | 2,065 |
Goodwill and other intangibles | $3,000 | 2,890 |
All other assets | $5,466,000 | 2,806 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $344,952,000 | 1,890 |
Total liabilities | $318,989,000 | 1,841 |
Total deposits | $301,185,000 | 1,841 |
Interest-bearing deposits | $274,970,000 | 1,652 |
Deposits held in domestic offices | $301,185,000 | 1,840 |
% insured | 62.26% | 6,508 |
Federal funds purchased & repurchase agreements | $504,000 | 2,045 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,800,000 | 1,255 |
Subordinated debt | $0 | 150 |
All other liabilities | $500,000 | 4,336 |
Total equity capital | $25,963,000 | 2,564 |
Total bank equity capital | $25,963,000 | 2,564 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $8,800,000 | 2,729 |
Undivided profits | $16,863,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,633,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 422 |
Income earned, not collected on loans | $2,071,000 | 1,296 |
Earning assets | $325,875,000 | 1,839 |
Long-term assets (5+ years) | $179,653,000 | 1,215 |
Average Assets, year-to-date | $344,150,000 | 1,890 |
Average Assets, quarterly | $348,532,000 | 1,873 |
Volatile liabilities | $52,764,000 | 859 |
Insider loans | $643,000 | 4,177 |
FHLB advances | $16,800,000 | 1,196 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,390,000 | 2,450 |
Tier 1 (core) risk-based capital | $28,836,000 | 2,311 |
Tier 2 risk-based capital | $2,245,000 | 2,187 |
Total risk weighted assets | $230,076,000 | 1,865 |
Total unused commitments | $23,390,000 | 2,450 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $352,112,000 | 1,846 |
Cash and due from depository institutions | $3,866,000 | 1,983 |
Interest-bearing balances | $70,000 | 6,525 |
Securities | $171,420,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $161,642,000 | 2,387 |
Loan loss allowance | $1,969,000 | 3,031 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,858,000 | 1,686 |
Other real estate owned | $2,704,000 | 1,983 |
Goodwill and other intangibles | $3,000 | 2,892 |
All other assets | $5,619,000 | 2,749 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $352,112,000 | 1,846 |
Total liabilities | $325,719,000 | 1,801 |
Total deposits | $308,722,000 | 1,791 |
Interest-bearing deposits | $281,648,000 | 1,618 |
Deposits held in domestic offices | $308,722,000 | 1,790 |
% insured | 62.20% | 6,575 |
Federal funds purchased & repurchase agreements | $715,000 | 1,908 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,900,000 | 1,286 |
Subordinated debt | $0 | 152 |
All other liabilities | $382,000 | 4,667 |
Total equity capital | $26,393,000 | 2,515 |
Total bank equity capital | $26,393,000 | 2,515 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $8,800,000 | 2,743 |
Undivided profits | $17,293,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,129,000 | 1,215 |
Earning assets | $333,132,000 | 1,804 |
Long-term assets (5+ years) | $167,055,000 | 1,263 |
Average Assets, year-to-date | $343,882,670 | 1,894 |
Average Assets, quarterly | $349,662,000 | 1,866 |
Volatile liabilities | $51,110,000 | 878 |
Insider loans | $861,000 | 3,839 |
FHLB advances | $15,900,000 | 1,222 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,053,000 | 2,480 |
Tier 1 (core) risk-based capital | $28,903,000 | 2,290 |
Tier 2 risk-based capital | $1,969,000 | 2,418 |
Total risk weighted assets | $231,010,000 | 1,854 |
Total unused commitments | $23,053,000 | 2,480 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $347,212,000 | 1,907 |
Cash and due from depository institutions | $3,438,000 | 2,061 |
Interest-bearing balances | $31,000 | 6,663 |
Securities | $166,066,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $162,461,000 | 2,362 |
Loan loss allowance | $1,798,000 | 3,266 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,665,000 | 1,746 |
Other real estate owned | $2,856,000 | 2,061 |
Goodwill and other intangibles | $3,000 | 2,902 |
All other assets | $5,723,000 | 2,695 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $347,212,000 | 1,907 |
Total liabilities | $314,439,000 | 1,880 |
Total deposits | $295,943,000 | 1,884 |
Interest-bearing deposits | $273,807,000 | 1,684 |
Deposits held in domestic offices | $295,943,000 | 1,884 |
% insured | 64.04% | 6,587 |
Federal funds purchased & repurchase agreements | $551,000 | 1,799 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,600,000 | 1,128 |
Subordinated debt | $0 | 155 |
All other liabilities | $345,000 | 4,942 |
Total equity capital | $32,773,000 | 2,151 |
Total bank equity capital | $32,773,000 | 2,151 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $8,800,000 | 2,764 |
Undivided profits | $23,673,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,998,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,236,000 | 1,121 |
Earning assets | $328,558,000 | 1,850 |
Long-term assets (5+ years) | $157,722,000 | 1,321 |
Average Assets, year-to-date | $339,768,000 | 1,937 |
Average Assets, quarterly | $339,768,000 | 1,937 |
Volatile liabilities | $51,316,000 | 841 |
Insider loans | $840,000 | 3,893 |
FHLB advances | $17,600,000 | 1,072 |
Loans and leases held for sale | $372,000 | 1,668 |
Unused loan commitments | $21,270,000 | 2,605 |
Tier 1 (core) risk-based capital | $28,681,000 | 2,298 |
Tier 2 risk-based capital | $1,798,000 | 2,594 |
Total risk weighted assets | $240,855,000 | 1,765 |
Total unused commitments | $21,270,000 | 2,605 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $332,324,000 | 1,981 |
Cash and due from depository institutions | $5,063,000 | 2,016 |
Interest-bearing balances | $20,000 | 6,720 |
Securities | $148,471,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,712 |
Net loans & leases | $164,938,000 | 2,352 |
Loan loss allowance | $2,080,000 | 2,980 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,537,000 | 1,779 |
Other real estate owned | $2,006,000 | 2,016 |
Goodwill and other intangibles | $3,000 | 2,899 |
All other assets | $4,836,000 | 3,049 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $332,324,000 | 1,981 |
Total liabilities | $299,196,000 | 1,965 |
Total deposits | $284,482,000 | 1,943 |
Interest-bearing deposits | $255,863,000 | 1,787 |
Deposits held in domestic offices | $284,482,000 | 1,942 |
% insured | 81.50% | 5,651 |
Federal funds purchased & repurchase agreements | $279,000 | 2,072 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,000,000 | 1,412 |
Subordinated debt | $0 | 159 |
All other liabilities | $435,000 | 4,636 |
Total equity capital | $33,128,000 | 2,131 |
Total bank equity capital | $33,128,000 | 2,130 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $8,800,000 | 2,777 |
Undivided profits | $24,028,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,098,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 436 |
Income earned, not collected on loans | $1,826,000 | 1,461 |
Earning assets | $313,899,000 | 1,933 |
Long-term assets (5+ years) | $151,605,000 | 1,330 |
Average Assets, year-to-date | $280,732,200 | 2,264 |
Average Assets, quarterly | $330,941,500 | 1,973 |
Volatile liabilities | $47,700,000 | 954 |
Insider loans | $756,000 | 4,097 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,585,000 | 2,652 |
Tier 1 (core) risk-based capital | $28,054,000 | 2,320 |
Tier 2 risk-based capital | $2,080,000 | 2,335 |
Total risk weighted assets | $237,790,000 | 1,791 |
Total unused commitments | $19,585,000 | 2,652 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $329,559,000 | 2,002 |
Cash and due from depository institutions | $4,203,000 | 1,987 |
Interest-bearing balances | $31,000 | 6,749 |
Securities | $153,429,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $159,592,000 | 2,447 |
Loan loss allowance | $2,069,000 | 3,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,822,000 | 1,991 |
Other real estate owned | $1,678,000 | 1,987 |
Goodwill and other intangibles | $3,000 | 2,921 |
All other assets | $4,832,000 | 3,086 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $329,559,000 | 2,002 |
Total liabilities | $296,232,000 | 1,981 |
Total deposits | $276,641,000 | 1,997 |
Interest-bearing deposits | $255,451,000 | 1,808 |
Deposits held in domestic offices | $276,641,000 | 1,997 |
% insured | 74.41% | 6,610 |
Federal funds purchased & repurchase agreements | $3,495,000 | 1,359 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,615,000 | 1,351 |
Subordinated debt | $0 | 163 |
All other liabilities | $481,000 | 4,728 |
Total equity capital | $33,327,000 | 2,146 |
Total bank equity capital | $33,327,000 | 2,146 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $8,800,000 | 2,800 |
Undivided profits | $24,227,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,992,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 471 |
Income earned, not collected on loans | $1,987,000 | 1,446 |
Earning assets | $313,052,000 | 1,939 |
Long-term assets (5+ years) | $163,027,000 | 1,225 |
Average Assets, year-to-date | $267,834,250 | 2,387 |
Average Assets, quarterly | $295,380,000 | 2,199 |
Volatile liabilities | $51,468,000 | 903 |
Insider loans | $404,000 | 4,914 |
FHLB advances | $15,615,000 | 1,274 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,923,000 | 2,711 |
Tier 1 (core) risk-based capital | $27,484,000 | 2,383 |
Tier 2 risk-based capital | $2,069,000 | 2,375 |
Total risk weighted assets | $238,032,000 | 1,802 |
Total unused commitments | $18,923,000 | 2,711 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $261,201,000 | 2,453 |
Cash and due from depository institutions | $4,501,000 | 1,950 |
Interest-bearing balances | $75,000 | 6,678 |
Securities | $92,998,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $152,240,000 | 2,540 |
Loan loss allowance | $1,960,000 | 3,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,980,000 | 2,301 |
Other real estate owned | $1,830,000 | 1,950 |
Goodwill and other intangibles | $3,000 | 2,904 |
All other assets | $4,649,000 | 3,146 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $261,201,000 | 2,453 |
Total liabilities | $234,401,000 | 2,439 |
Total deposits | $214,118,000 | 2,516 |
Interest-bearing deposits | $204,373,000 | 2,205 |
Deposits held in domestic offices | $214,118,000 | 2,515 |
% insured | 70.95% | 6,828 |
Federal funds purchased & repurchase agreements | $3,853,000 | 1,328 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 180 |
All other liabilities | $430,000 | 4,776 |
Total equity capital | $26,800,000 | 2,546 |
Total bank equity capital | $26,800,000 | 2,546 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $22,700,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,482,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,560,000 | 1,770 |
Earning assets | $245,313,000 | 2,402 |
Long-term assets (5+ years) | $103,191,000 | 1,806 |
Average Assets, year-to-date | $247,259,330 | 2,580 |
Average Assets, quarterly | $257,044,000 | 2,497 |
Volatile liabilities | $55,347,000 | 859 |
Insider loans | $295,000 | 5,272 |
FHLB advances | $16,000,000 | 1,270 |
Loans and leases held for sale | $78,000 | 2,141 |
Unused loan commitments | $21,371,000 | 2,511 |
Tier 1 (core) risk-based capital | $21,889,000 | 2,881 |
Tier 2 risk-based capital | $1,960,000 | 2,475 |
Total risk weighted assets | $214,814,000 | 1,974 |
Total unused commitments | $21,371,000 | 2,511 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $252,887,000 | 2,558 |
Cash and due from depository institutions | $3,878,000 | 2,054 |
Interest-bearing balances | $33,000 | 6,828 |
Securities | $96,555,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $141,590,000 | 2,708 |
Loan loss allowance | $1,977,000 | 3,202 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,345,000 | 2,604 |
Other real estate owned | $1,876,000 | 2,054 |
Goodwill and other intangibles | $3,000 | 2,918 |
All other assets | $4,640,000 | 3,161 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $252,887,000 | 2,558 |
Total liabilities | $227,086,000 | 2,542 |
Total deposits | $214,416,000 | 2,549 |
Interest-bearing deposits | $205,861,000 | 2,210 |
Deposits held in domestic offices | $214,416,000 | 2,548 |
% insured | 68.50% | 6,986 |
Federal funds purchased & repurchase agreements | $666,000 | 1,879 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,600,000 | 1,702 |
Subordinated debt | $0 | 185 |
All other liabilities | $404,000 | 4,868 |
Total equity capital | $25,801,000 | 2,612 |
Total bank equity capital | $25,801,000 | 2,612 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $21,701,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,202,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,643,000 | 1,666 |
Earning assets | $238,178,000 | 2,486 |
Long-term assets (5+ years) | $113,905,000 | 1,636 |
Average Assets, year-to-date | $240,288,500 | 2,667 |
Average Assets, quarterly | $240,288,500 | 2,667 |
Volatile liabilities | $47,969,000 | 982 |
Insider loans | $311,000 | 5,283 |
FHLB advances | $11,600,000 | 1,626 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,001,000 | 2,699 |
Tier 1 (core) risk-based capital | $21,648,000 | 2,892 |
Tier 2 risk-based capital | $1,977,000 | 2,464 |
Total risk weighted assets | $201,015,000 | 2,096 |
Total unused commitments | $19,001,000 | 2,699 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $227,690,000 | 2,795 |
Cash and due from depository institutions | $5,005,000 | 2,109 |
Interest-bearing balances | $22,000 | 6,846 |
Securities | $72,084,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $138,915,000 | 2,792 |
Loan loss allowance | $1,862,000 | 3,307 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,197,000 | 2,663 |
Other real estate owned | $1,931,000 | 2,109 |
Goodwill and other intangibles | $3,000 | 2,944 |
All other assets | $4,555,000 | 3,255 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $227,690,000 | 2,795 |
Total liabilities | $202,019,000 | 2,811 |
Total deposits | $190,150,000 | 2,804 |
Interest-bearing deposits | $180,511,000 | 2,472 |
Deposits held in domestic offices | $190,150,000 | 2,803 |
% insured | 74.76% | 6,719 |
Federal funds purchased & repurchase agreements | $385,000 | 2,174 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $484,000 | 4,585 |
Total equity capital | $25,671,000 | 2,599 |
Total bank equity capital | $25,671,000 | 2,599 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $3,800,000 | 4,203 |
Undivided profits | $21,571,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,226,000 | 2,380 |
Earning assets | $212,021,000 | 2,729 |
Long-term assets (5+ years) | $88,556,000 | 1,726 |
Average Assets, year-to-date | $229,651,000 | 2,726 |
Average Assets, quarterly | $230,486,500 | 2,758 |
Volatile liabilities | $27,060,000 | 1,770 |
Insider loans | $675,000 | 4,429 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,794,000 | 2,498 |
Tier 1 (core) risk-based capital | $21,412,000 | 2,894 |
Tier 2 risk-based capital | $1,862,000 | 2,582 |
Total risk weighted assets | $190,177,000 | 2,228 |
Total unused commitments | $20,794,000 | 2,499 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $233,283,000 | 2,733 |
Cash and due from depository institutions | $4,974,000 | 2,068 |
Interest-bearing balances | $94,000 | 6,648 |
Securities | $80,549,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $136,709,000 | 2,828 |
Loan loss allowance | $1,795,000 | 3,432 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,007,000 | 2,778 |
Other real estate owned | $1,820,000 | 2,068 |
Goodwill and other intangibles | $4,000 | 2,959 |
All other assets | $5,220,000 | 2,995 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $233,283,000 | 2,733 |
Total liabilities | $207,995,000 | 2,730 |
Total deposits | $192,159,000 | 2,759 |
Interest-bearing deposits | $182,895,000 | 2,441 |
Deposits held in domestic offices | $192,159,000 | 2,758 |
% insured | 74.59% | 6,842 |
Federal funds purchased & repurchase agreements | $311,000 | 2,184 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,990,000 | 1,598 |
Subordinated debt | $0 | 206 |
All other liabilities | $535,000 | 4,637 |
Total equity capital | $25,288,000 | 2,650 |
Total bank equity capital | $25,288,000 | 2,648 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $3,800,000 | 4,240 |
Undivided profits | $21,188,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,504,000 | 1,993 |
Earning assets | $217,352,000 | 2,668 |
Long-term assets (5+ years) | $101,725,000 | 1,462 |
Average Assets, year-to-date | $230,141,250 | 2,729 |
Average Assets, quarterly | $233,784,500 | 2,716 |
Volatile liabilities | $28,949,000 | 1,699 |
Insider loans | $649,000 | 4,519 |
FHLB advances | $14,800,000 | 1,517 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,328,000 | 2,220 |
Tier 1 (core) risk-based capital | $21,056,000 | 2,937 |
Tier 2 risk-based capital | $1,795,000 | 2,696 |
Total risk weighted assets | $187,330,000 | 2,266 |
Total unused commitments | $24,328,000 | 2,227 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $234,286,000 | 2,716 |
Cash and due from depository institutions | $5,112,000 | 2,121 |
Interest-bearing balances | $78,000 | 6,656 |
Securities | $85,400,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $132,613,000 | 2,931 |
Loan loss allowance | $1,795,000 | 3,430 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,077,000 | 2,748 |
Other real estate owned | $1,988,000 | 2,121 |
Goodwill and other intangibles | $4,000 | 2,982 |
All other assets | $5,092,000 | 3,063 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $234,286,000 | 2,716 |
Total liabilities | $211,924,000 | 2,685 |
Total deposits | $189,969,000 | 2,795 |
Interest-bearing deposits | $180,750,000 | 2,485 |
Deposits held in domestic offices | $189,969,000 | 2,794 |
% insured | 73.08% | 6,977 |
Federal funds purchased & repurchase agreements | $2,731,000 | 1,563 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,767,000 | 1,411 |
Subordinated debt | $0 | 212 |
All other liabilities | $457,000 | 4,769 |
Total equity capital | $22,362,000 | 2,892 |
Total bank equity capital | $22,362,000 | 2,888 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $18,262,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,598,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,300,000 | 2,251 |
Earning assets | $218,091,000 | 2,670 |
Long-term assets (5+ years) | $111,289,000 | 1,349 |
Average Assets, year-to-date | $229,094,000 | 2,761 |
Average Assets, quarterly | $231,934,500 | 2,744 |
Volatile liabilities | $31,082,000 | 1,615 |
Insider loans | $484,000 | 4,958 |
FHLB advances | $18,200,000 | 1,354 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,069,000 | 2,487 |
Tier 1 (core) risk-based capital | $20,639,000 | 2,951 |
Tier 2 risk-based capital | $1,795,000 | 2,708 |
Total risk weighted assets | $182,928,000 | 2,329 |
Total unused commitments | $21,069,000 | 2,490 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $229,583,000 | 2,792 |
Cash and due from depository institutions | $5,187,000 | 2,073 |
Interest-bearing balances | $72,000 | 6,713 |
Securities | $76,551,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $137,088,000 | 2,872 |
Loan loss allowance | $1,971,000 | 3,246 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,117,000 | 2,750 |
Other real estate owned | $1,313,000 | 2,073 |
Goodwill and other intangibles | $4,000 | 2,993 |
All other assets | $5,323,000 | 3,030 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $229,583,000 | 2,792 |
Total liabilities | $209,368,000 | 2,741 |
Total deposits | $195,578,000 | 2,746 |
Interest-bearing deposits | $186,346,000 | 2,446 |
Deposits held in domestic offices | $195,578,000 | 2,744 |
% insured | 67.31% | 7,261 |
Federal funds purchased & repurchase agreements | $2,227,000 | 1,643 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,155,000 | 1,956 |
Subordinated debt | $0 | 214 |
All other liabilities | $408,000 | 4,887 |
Total equity capital | $20,215,000 | 3,114 |
Total bank equity capital | $20,215,000 | 3,113 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $3,800,000 | 4,310 |
Undivided profits | $16,115,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,541,000 | 1,897 |
Earning assets | $213,711,000 | 2,737 |
Long-term assets (5+ years) | $102,441,000 | 1,421 |
Average Assets, year-to-date | $226,498,000 | 2,801 |
Average Assets, quarterly | $226,498,000 | 2,801 |
Volatile liabilities | $33,230,000 | 1,576 |
Insider loans | $476,000 | 5,025 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $417,000 | 1,114 |
Unused loan commitments | $20,006,000 | 2,607 |
Tier 1 (core) risk-based capital | $20,352,000 | 2,978 |
Tier 2 risk-based capital | $1,971,000 | 2,523 |
Total risk weighted assets | $183,681,000 | 2,343 |
Total unused commitments | $20,006,000 | 2,610 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $223,413,000 | 2,845 |
Cash and due from depository institutions | $5,210,000 | 2,017 |
Interest-bearing balances | $525,000 | 5,916 |
Securities | $70,869,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,741 |
Net loans & leases | $136,401,000 | 2,961 |
Loan loss allowance | $1,985,000 | 3,226 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,105,000 | 2,785 |
Other real estate owned | $555,000 | 2,017 |
Goodwill and other intangibles | $4,000 | 3,000 |
All other assets | $4,769,000 | 3,318 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $223,413,000 | 2,845 |
Total liabilities | $203,172,000 | 2,816 |
Total deposits | $190,756,000 | 2,801 |
Interest-bearing deposits | $182,423,000 | 2,492 |
Deposits held in domestic offices | $190,756,000 | 2,799 |
% insured | 74.96% | 6,925 |
Federal funds purchased & repurchase agreements | $418,000 | 2,325 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,493,000 | 2,105 |
Subordinated debt | $0 | 220 |
All other liabilities | $505,000 | 4,579 |
Total equity capital | $20,241,000 | 3,106 |
Total bank equity capital | $20,241,000 | 3,105 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $16,141,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,144,000 | 2,650 |
Earning assets | $209,295,000 | 2,800 |
Long-term assets (5+ years) | $88,028,000 | 1,560 |
Average Assets, year-to-date | $229,592,400 | 2,762 |
Average Assets, quarterly | $229,032,500 | 2,784 |
Volatile liabilities | $51,803,000 | 2,439 |
Insider loans | $323,000 | 5,538 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,162,000 | 2,636 |
Tier 1 (core) risk-based capital | $20,455,000 | 2,970 |
Tier 2 risk-based capital | $1,985,000 | 2,541 |
Total risk weighted assets | $183,329,000 | 2,375 |
Total unused commitments | $19,162,000 | 2,636 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $234,652,000 | 2,757 |
Cash and due from depository institutions | $4,819,000 | 2,023 |
Interest-bearing balances | $38,000 | 6,867 |
Securities | $84,061,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $135,552,000 | 3,034 |
Loan loss allowance | $1,900,000 | 3,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,203,000 | 2,772 |
Other real estate owned | $537,000 | 2,023 |
Goodwill and other intangibles | $4,000 | 3,020 |
All other assets | $5,476,000 | 3,077 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $234,652,000 | 2,757 |
Total liabilities | $212,902,000 | 2,725 |
Total deposits | $194,066,000 | 2,777 |
Interest-bearing deposits | $182,980,000 | 2,515 |
Deposits held in domestic offices | $194,066,000 | 2,774 |
% insured | 74.13% | 6,842 |
Federal funds purchased & repurchase agreements | $384,000 | 2,342 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,822,000 | 1,712 |
Subordinated debt | $0 | 233 |
All other liabilities | $630,000 | 4,515 |
Total equity capital | $21,750,000 | 3,008 |
Total bank equity capital | $21,750,000 | 3,006 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $3,300,000 | 4,613 |
Undivided profits | $18,150,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,556,000 | 2,093 |
Earning assets | $219,651,000 | 2,682 |
Long-term assets (5+ years) | $104,527,000 | 1,311 |
Average Assets, year-to-date | $231,137,250 | 2,769 |
Average Assets, quarterly | $234,411,000 | 2,754 |
Volatile liabilities | $64,786,000 | 2,084 |
Insider loans | $168,000 | 6,185 |
FHLB advances | $17,800,000 | 1,615 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,364,000 | 2,771 |
Tier 1 (core) risk-based capital | $19,598,000 | 3,132 |
Tier 2 risk-based capital | $1,900,000 | 2,674 |
Total risk weighted assets | $176,880,000 | 2,511 |
Total unused commitments | $18,364,000 | 2,774 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $234,170,000 | 2,778 |
Cash and due from depository institutions | $5,633,000 | 2,050 |
Interest-bearing balances | $28,000 | 6,928 |
Securities | $79,373,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $138,855,000 | 3,000 |
Loan loss allowance | $1,825,000 | 3,421 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,232,000 | 2,780 |
Other real estate owned | $537,000 | 2,050 |
Goodwill and other intangibles | $4,000 | 3,029 |
All other assets | $5,536,000 | 3,069 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $234,170,000 | 2,778 |
Total liabilities | $213,186,000 | 2,738 |
Total deposits | $193,354,000 | 2,805 |
Interest-bearing deposits | $185,085,000 | 2,508 |
Deposits held in domestic offices | $193,354,000 | 2,803 |
% insured | 74.17% | 6,900 |
Federal funds purchased & repurchase agreements | $400,000 | 2,369 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,856,000 | 1,721 |
Subordinated debt | $0 | 241 |
All other liabilities | $576,000 | 4,565 |
Total equity capital | $20,984,000 | 3,076 |
Total bank equity capital | $20,984,000 | 3,076 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $3,300,000 | 4,641 |
Undivided profits | $17,384,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 742 |
Income earned, not collected on loans | $1,523,000 | 2,061 |
Earning assets | $218,256,000 | 2,716 |
Long-term assets (5+ years) | $97,234,000 | 1,399 |
Average Assets, year-to-date | $229,965,670 | 2,815 |
Average Assets, quarterly | $233,078,000 | 2,780 |
Volatile liabilities | $67,389,000 | 2,071 |
Insider loans | $139,000 | 6,346 |
FHLB advances | $18,600,000 | 1,646 |
Loans and leases held for sale | $340,000 | 1,457 |
Unused loan commitments | $18,567,000 | 2,765 |
Tier 1 (core) risk-based capital | $19,311,000 | 3,164 |
Tier 2 risk-based capital | $1,825,000 | 2,786 |
Total risk weighted assets | $175,381,000 | 2,571 |
Total unused commitments | $18,567,000 | 2,768 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $231,986,000 | 2,858 |
Cash and due from depository institutions | $4,744,000 | 2,073 |
Interest-bearing balances | $59,000 | 6,791 |
Securities | $67,047,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 937 |
Net loans & leases | $139,679,000 | 3,033 |
Loan loss allowance | $1,832,000 | 3,422 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,340,000 | 2,778 |
Other real estate owned | $537,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,639,000 | 3,133 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $231,986,000 | 2,858 |
Total liabilities | $211,955,000 | 2,812 |
Total deposits | $197,422,000 | 2,786 |
Interest-bearing deposits | $188,785,000 | 2,519 |
Deposits held in domestic offices | $197,422,000 | 2,784 |
% insured | 66.05% | 7,436 |
Federal funds purchased & repurchase agreements | $403,000 | 2,344 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,620,000 | 2,222 |
Subordinated debt | $0 | 248 |
All other liabilities | $510,000 | 4,817 |
Total equity capital | $20,031,000 | 3,219 |
Total bank equity capital | $20,031,000 | 3,218 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $3,300,000 | 4,708 |
Undivided profits | $16,431,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,409,000 | 2,323 |
Earning assets | $216,785,000 | 2,792 |
Long-term assets (5+ years) | $77,181,000 | 1,703 |
Average Assets, year-to-date | $227,863,500 | 2,899 |
Average Assets, quarterly | $227,863,500 | 2,899 |
Volatile liabilities | $59,861,000 | 2,337 |
Insider loans | $272,000 | 5,907 |
FHLB advances | $13,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,743,000 | 3,329 |
Tier 1 (core) risk-based capital | $19,286,000 | 3,180 |
Tier 2 risk-based capital | $1,832,000 | 2,822 |
Total risk weighted assets | $178,332,000 | 2,601 |
Total unused commitments | $14,743,000 | 3,334 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $223,741,000 | 2,961 |
Cash and due from depository institutions | $4,626,000 | 2,069 |
Interest-bearing balances | $21,000 | 7,001 |
Securities | $67,744,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $140,998,000 | 3,051 |
Loan loss allowance | $1,839,000 | 3,420 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,433,000 | 2,777 |
Other real estate owned | $537,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,403,000 | 3,287 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $223,741,000 | 2,961 |
Total liabilities | $203,803,000 | 2,928 |
Total deposits | $188,022,000 | 2,909 |
Interest-bearing deposits | $178,676,000 | 2,653 |
Deposits held in domestic offices | $188,022,000 | 2,907 |
% insured | 76.25% | 6,808 |
Federal funds purchased & repurchase agreements | $380,000 | 2,532 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,830,000 | 2,265 |
Subordinated debt | $0 | 258 |
All other liabilities | $571,000 | 4,610 |
Total equity capital | $19,938,000 | 3,204 |
Total bank equity capital | $19,938,000 | 3,204 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $3,300,000 | 4,750 |
Undivided profits | $16,338,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,015 |
Income earned, not collected on loans | $1,535,000 | 2,213 |
Earning assets | $208,763,000 | 2,902 |
Long-term assets (5+ years) | $68,477,000 | 1,854 |
Average Assets, year-to-date | $223,095,400 | 2,902 |
Average Assets, quarterly | $222,317,000 | 2,968 |
Volatile liabilities | $56,682,000 | 2,451 |
Insider loans | $298,000 | 5,906 |
FHLB advances | $14,050,000 | 2,197 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,378,000 | 2,806 |
Tier 1 (core) risk-based capital | $19,103,000 | 3,187 |
Tier 2 risk-based capital | $1,839,000 | 2,845 |
Total risk weighted assets | $174,279,000 | 2,695 |
Total unused commitments | $19,378,000 | 2,806 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $220,893,000 | 2,997 |
Cash and due from depository institutions | $3,568,000 | 2,091 |
Interest-bearing balances | $43,000 | 6,737 |
Securities | $66,879,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $425,000 | 4,225 |
Net loans & leases | $140,701,000 | 3,093 |
Loan loss allowance | $1,827,000 | 3,348 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,515,000 | 2,756 |
Other real estate owned | $527,000 | 2,091 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,278,000 | 3,426 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $220,893,000 | 2,997 |
Total liabilities | $201,007,000 | 2,956 |
Total deposits | $184,936,000 | 2,929 |
Interest-bearing deposits | $176,158,000 | 2,669 |
Deposits held in domestic offices | $184,936,000 | 2,927 |
% insured | 75.32% | 7,039 |
Federal funds purchased & repurchase agreements | $138,000 | 2,763 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,094,000 | 2,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $839,000 | 4,171 |
Total equity capital | $19,886,000 | 3,297 |
Total bank equity capital | $19,886,000 | 3,297 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $3,300,000 | 4,783 |
Undivided profits | $16,286,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 720 |
Income earned, not collected on loans | $1,457,000 | 2,506 |
Earning assets | $208,048,000 | 2,935 |
Long-term assets (5+ years) | $62,338,000 | 1,986 |
Average Assets, year-to-date | $222,934,000 | 2,917 |
Average Assets, quarterly | $224,560,000 | 2,936 |
Volatile liabilities | $52,227,000 | 2,675 |
Insider loans | $304,000 | 5,929 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $95,000 | 1,730 |
Unused loan commitments | $19,807,000 | 2,875 |
Tier 1 (core) risk-based capital | $18,310,000 | 3,369 |
Tier 2 risk-based capital | $1,827,000 | 2,856 |
Total risk weighted assets | $172,821,000 | 2,735 |
Total unused commitments | $19,807,000 | 2,876 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 75 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $228,227,000 | 2,907 |
Cash and due from depository institutions | $4,688,000 | 2,232 |
Interest-bearing balances | $36,000 | 6,759 |
Securities | $69,933,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $144,659,000 | 3,044 |
Loan loss allowance | $1,741,000 | 3,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,339,000 | 2,857 |
Other real estate owned | $354,000 | 2,232 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,254,000 | 3,460 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $228,227,000 | 2,907 |
Total liabilities | $208,607,000 | 2,851 |
Total deposits | $188,530,000 | 2,875 |
Interest-bearing deposits | $179,480,000 | 2,617 |
Deposits held in domestic offices | $188,530,000 | 2,873 |
% insured | 64.28% | 6,844 |
Federal funds purchased & repurchase agreements | $108,000 | 2,851 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,284,000 | 2,062 |
Subordinated debt | $0 | 276 |
All other liabilities | $685,000 | 4,627 |
Total equity capital | $19,620,000 | 3,294 |
Total bank equity capital | $19,620,000 | 3,294 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $3,300,000 | 4,828 |
Undivided profits | $16,020,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,545,000 | 2,266 |
Earning assets | $214,628,000 | 2,834 |
Long-term assets (5+ years) | $50,375,000 | 2,334 |
Average Assets, year-to-date | $223,614,330 | 2,930 |
Average Assets, quarterly | $227,328,500 | 2,906 |
Volatile liabilities | $50,940,000 | 2,721 |
Insider loans | $356,000 | 5,834 |
FHLB advances | $19,000,000 | 1,960 |
Loans and leases held for sale | $844,000 | 1,275 |
Unused loan commitments | $19,828,000 | 2,965 |
Tier 1 (core) risk-based capital | $17,865,000 | 3,465 |
Tier 2 risk-based capital | $1,741,000 | 2,929 |
Total risk weighted assets | $171,405,000 | 2,773 |
Total unused commitments | $19,828,000 | 2,966 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $226,430,000 | 2,939 |
Cash and due from depository institutions | $3,454,000 | 2,262 |
Interest-bearing balances | $21,000 | 6,839 |
Securities | $68,919,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,882 |
Net loans & leases | $143,434,000 | 3,082 |
Loan loss allowance | $1,652,000 | 3,420 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,301,000 | 2,890 |
Other real estate owned | $354,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,143,000 | 3,510 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $226,430,000 | 2,939 |
Total liabilities | $206,884,000 | 2,899 |
Total deposits | $191,803,000 | 2,812 |
Interest-bearing deposits | $183,402,000 | 2,572 |
Deposits held in domestic offices | $191,803,000 | 2,810 |
% insured | 62.32% | 7,066 |
Federal funds purchased & repurchase agreements | $658,000 | 2,510 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,858,000 | 2,567 |
Subordinated debt | $0 | 271 |
All other liabilities | $565,000 | 4,971 |
Total equity capital | $19,546,000 | 3,346 |
Total bank equity capital | $19,546,000 | 3,346 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $3,300,000 | 4,847 |
Undivided profits | $15,946,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,552,000 | 2,306 |
Earning assets | $214,199,000 | 2,851 |
Long-term assets (5+ years) | $43,093,000 | 2,573 |
Average Assets, year-to-date | $221,308,000 | 2,973 |
Average Assets, quarterly | $221,308,000 | 2,973 |
Volatile liabilities | $49,013,000 | 2,802 |
Insider loans | $382,000 | 5,796 |
FHLB advances | $13,500,000 | 2,470 |
Loans and leases held for sale | $299,000 | 1,576 |
Unused loan commitments | $20,723,000 | 2,995 |
Tier 1 (core) risk-based capital | $17,617,000 | 3,537 |
Tier 2 risk-based capital | $1,652,000 | 3,056 |
Total risk weighted assets | $170,978,000 | 2,790 |
Total unused commitments | $20,723,000 | 2,996 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $216,186,000 | 3,031 |
Cash and due from depository institutions | $4,402,000 | 2,258 |
Interest-bearing balances | $43,000 | 6,240 |
Securities | $64,906,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $138,063,000 | 3,199 |
Loan loss allowance | $1,608,000 | 3,422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,356,000 | 2,887 |
Other real estate owned | $363,000 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,096,000 | 3,567 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $216,186,000 | 3,031 |
Total liabilities | $196,616,000 | 2,985 |
Total deposits | $177,300,000 | 2,971 |
Interest-bearing deposits | $169,564,000 | 2,692 |
Deposits held in domestic offices | $177,300,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $337,000 | 3,139 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,286,000 | 2,332 |
Subordinated debt | $0 | 278 |
All other liabilities | $693,000 | 4,549 |
Total equity capital | $19,570,000 | 3,321 |
Total bank equity capital | $19,570,000 | 3,321 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $3,300,000 | 4,846 |
Undivided profits | $15,970,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,599,000 | 2,378 |
Earning assets | $203,012,000 | 2,972 |
Long-term assets (5+ years) | $35,048,000 | 2,932 |
Average Assets, year-to-date | $210,402,200 | 3,004 |
Average Assets, quarterly | $216,403,500 | 3,005 |
Volatile liabilities | $47,789,000 | 2,846 |
Insider loans | $481,000 | 5,570 |
FHLB advances | $17,475,000 | 2,290 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,190,000 | 3,048 |
Tier 1 (core) risk-based capital | $17,197,000 | 3,600 |
Tier 2 risk-based capital | $1,608,000 | 3,092 |
Total risk weighted assets | $165,019,000 | 2,889 |
Total unused commitments | $20,190,000 | 3,048 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $216,621,000 | 3,008 |
Cash and due from depository institutions | $4,289,000 | 2,315 |
Interest-bearing balances | $32,000 | 5,987 |
Securities | $65,878,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $137,673,000 | 3,194 |
Loan loss allowance | $1,541,000 | 3,347 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,435,000 | 2,830 |
Other real estate owned | $363,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,983,000 | 3,675 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $216,621,000 | 3,008 |
Total liabilities | $198,264,000 | 2,946 |
Total deposits | $169,438,000 | 3,059 |
Interest-bearing deposits | $160,051,000 | 2,804 |
Deposits held in domestic offices | $169,438,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,875,000 | 1,221 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,200,000 | 2,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $751,000 | 4,517 |
Total equity capital | $18,357,000 | 3,504 |
Total bank equity capital | $18,357,000 | 3,504 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $3,300,000 | 4,862 |
Undivided profits | $14,757,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,447,000 | 2,733 |
Earning assets | $203,583,000 | 2,929 |
Long-term assets (5+ years) | $44,720,000 | 2,456 |
Average Assets, year-to-date | $208,956,250 | 3,023 |
Average Assets, quarterly | $212,769,000 | 3,034 |
Volatile liabilities | $65,120,000 | 2,144 |
Insider loans | $458,000 | 5,628 |
FHLB advances | $16,400,000 | 2,391 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,011,000 | 3,217 |
Tier 1 (core) risk-based capital | $17,052,000 | 3,664 |
Tier 2 risk-based capital | $1,541,000 | 3,120 |
Total risk weighted assets | $162,932,000 | 2,927 |
Total unused commitments | $20,011,000 | 3,220 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $208,917,000 | 3,085 |
Cash and due from depository institutions | $5,109,000 | 2,260 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $63,344,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $131,932,000 | 3,275 |
Loan loss allowance | $1,595,000 | 3,164 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,221,000 | 2,941 |
Other real estate owned | $340,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,971,000 | 3,612 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $208,917,000 | 3,085 |
Total liabilities | $192,110,000 | 3,022 |
Total deposits | $167,728,000 | 3,083 |
Interest-bearing deposits | $159,775,000 | 2,815 |
Deposits held in domestic offices | $167,728,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,177,000 | 1,547 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,502,000 | 2,415 |
Subordinated debt | $0 | 257 |
All other liabilities | $703,000 | 4,630 |
Total equity capital | $16,807,000 | 3,831 |
Total bank equity capital | $16,807,000 | 3,831 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $3,300,000 | 4,867 |
Undivided profits | $13,207,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,594,000 | 2,439 |
Earning assets | $195,306,000 | 3,027 |
Long-term assets (5+ years) | $58,632,000 | 1,991 |
Average Assets, year-to-date | $206,401,330 | 3,065 |
Average Assets, quarterly | $209,105,500 | 3,063 |
Volatile liabilities | $51,169,000 | 2,605 |
Insider loans | $449,000 | 5,665 |
FHLB advances | $15,700,000 | 2,369 |
Loans and leases held for sale | $297,000 | 1,347 |
Unused loan commitments | $20,910,000 | 3,218 |
Tier 1 (core) risk-based capital | $16,233,000 | 3,843 |
Tier 2 risk-based capital | $1,595,000 | 2,990 |
Total risk weighted assets | $157,432,000 | 2,983 |
Total unused commitments | $20,910,000 | 3,222 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $209,294,000 | 3,057 |
Cash and due from depository institutions | $4,586,000 | 2,358 |
Interest-bearing balances | $26,000 | 6,013 |
Securities | $65,446,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $130,504,000 | 3,260 |
Loan loss allowance | $1,478,000 | 3,303 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,224,000 | 2,919 |
Other real estate owned | $404,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,130,000 | 3,421 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $209,294,000 | 3,057 |
Total liabilities | $191,041,000 | 3,004 |
Total deposits | $172,695,000 | 2,994 |
Interest-bearing deposits | $164,066,000 | 2,738 |
Deposits held in domestic offices | $172,695,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,853,000 | 2,284 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,760,000 | 2,287 |
Subordinated debt | $0 | 251 |
All other liabilities | $733,000 | 4,754 |
Total equity capital | $18,253,000 | 3,644 |
Total bank equity capital | $18,253,000 | 3,644 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $3,300,000 | 4,860 |
Undivided profits | $14,653,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,691,000 | 2,323 |
Earning assets | $195,976,000 | 2,997 |
Long-term assets (5+ years) | $56,343,000 | 1,973 |
Average Assets, year-to-date | $205,143,500 | 3,078 |
Average Assets, quarterly | $205,143,500 | 3,078 |
Volatile liabilities | $46,537,000 | 2,782 |
Insider loans | $455,000 | 5,615 |
FHLB advances | $15,300,000 | 2,226 |
Loans and leases held for sale | $298,000 | 1,407 |
Unused loan commitments | $21,214,000 | 3,255 |
Tier 1 (core) risk-based capital | $15,743,000 | 3,927 |
Tier 2 risk-based capital | $1,478,000 | 3,125 |
Total risk weighted assets | $161,015,000 | 2,898 |
Total unused commitments | $21,214,000 | 3,257 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $200,993,000 | 3,135 |
Cash and due from depository institutions | $6,371,000 | 2,332 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $59,138,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $127,078,000 | 3,321 |
Loan loss allowance | $1,468,000 | 3,275 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,291,000 | 2,848 |
Other real estate owned | $154,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,961,000 | 3,569 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $200,993,000 | 3,135 |
Total liabilities | $184,805,000 | 3,039 |
Total deposits | $163,901,000 | 3,109 |
Interest-bearing deposits | $153,029,000 | 2,861 |
Deposits held in domestic offices | $163,901,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,595,000 | 1,839 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,503,000 | 2,167 |
Subordinated debt | $0 | 248 |
All other liabilities | $806,000 | 4,500 |
Total equity capital | $16,188,000 | 3,963 |
Total bank equity capital | $16,188,000 | 3,963 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $3,300,000 | 4,841 |
Undivided profits | $12,588,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 295 |
Income earned, not collected on loans | $1,508,000 | 2,806 |
Earning assets | $186,255,000 | 3,084 |
Long-term assets (5+ years) | $49,847,000 | 2,006 |
Average Assets, year-to-date | $194,113,400 | 3,101 |
Average Assets, quarterly | $198,404,000 | 3,128 |
Volatile liabilities | $47,134,000 | 2,751 |
Insider loans | $411,000 | 5,788 |
FHLB advances | $15,425,000 | 2,072 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,740,000 | 3,496 |
Tier 1 (core) risk-based capital | $15,363,000 | 4,000 |
Tier 2 risk-based capital | $1,468,000 | 3,118 |
Total risk weighted assets | $153,735,000 | 2,992 |
Total unused commitments | $18,740,000 | 3,498 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $195,815,000 | 3,152 |
Cash and due from depository institutions | $3,716,000 | 2,435 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $61,359,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $122,391,000 | 3,369 |
Loan loss allowance | $1,448,000 | 3,261 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,304,000 | 2,811 |
Other real estate owned | $89,000 | 2,435 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,956,000 | 3,598 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $195,815,000 | 3,152 |
Total liabilities | $180,476,000 | 3,056 |
Total deposits | $165,320,000 | 3,050 |
Interest-bearing deposits | $155,512,000 | 2,795 |
Deposits held in domestic offices | $165,320,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,369 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,136,000 | 2,161 |
Subordinated debt | $0 | 244 |
All other liabilities | $928,000 | 4,251 |
Total equity capital | $15,339,000 | 4,106 |
Total bank equity capital | $15,339,000 | 4,106 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $3,300,000 | 4,806 |
Undivided profits | $11,739,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 283 |
Income earned, not collected on loans | $1,479,000 | 3,009 |
Earning assets | $183,768,000 | 3,091 |
Long-term assets (5+ years) | $38,368,000 | 2,339 |
Average Assets, year-to-date | $192,393,500 | 3,118 |
Average Assets, quarterly | $193,841,000 | 3,154 |
Volatile liabilities | $41,979,000 | 2,965 |
Insider loans | $510,000 | 5,450 |
FHLB advances | $13,350,000 | 2,133 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,920,000 | 5,217 |
Tier 1 (core) risk-based capital | $15,208,000 | 4,033 |
Tier 2 risk-based capital | $1,448,000 | 3,130 |
Total risk weighted assets | $147,932,000 | 3,018 |
Total unused commitments | $7,920,000 | 5,218 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $191,867,000 | 3,209 |
Cash and due from depository institutions | $4,938,000 | 2,338 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $45,624,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $120,340,000 | 3,405 |
Loan loss allowance | $1,431,000 | 3,282 |
Trading account assets | $12,550,000 | 123 |
Bank premises and fixed assets | $4,337,000 | 2,779 |
Other real estate owned | $89,000 | 2,338 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,989,000 | 3,542 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $191,867,000 | 3,209 |
Total liabilities | $178,190,000 | 3,098 |
Total deposits | $168,507,000 | 3,007 |
Interest-bearing deposits | $154,904,000 | 2,834 |
Deposits held in domestic offices | $168,507,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,000 | 3,326 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,793,000 | 2,696 |
Subordinated debt | $0 | 258 |
All other liabilities | $792,000 | 4,421 |
Total equity capital | $13,677,000 | 4,389 |
Total bank equity capital | $13,677,000 | 4,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $3,300,000 | 4,807 |
Undivided profits | $10,077,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 287 |
Income earned, not collected on loans | $1,671,000 | 2,529 |
Earning assets | $178,524,000 | 3,172 |
Long-term assets (5+ years) | $22,444,000 | 3,252 |
Average Assets, year-to-date | $191,253,000 | 3,175 |
Average Assets, quarterly | $191,923,500 | 3,189 |
Volatile liabilities | $40,347,000 | 2,991 |
Insider loans | $458,000 | 5,616 |
FHLB advances | $8,075,000 | 2,640 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,617,000 | 5,350 |
Tier 1 (core) risk-based capital | $14,675,000 | 4,123 |
Tier 2 risk-based capital | $1,431,000 | 3,150 |
Total risk weighted assets | $147,959,000 | 3,028 |
Total unused commitments | $7,617,000 | 5,352 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $191,980,000 | 3,196 |
Cash and due from depository institutions | $6,632,000 | 2,356 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $43,081,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,767 |
Net loans & leases | $117,556,000 | 3,419 |
Loan loss allowance | $1,387,000 | 3,348 |
Trading account assets | $15,496,000 | 136 |
Bank premises and fixed assets | $4,386,000 | 2,732 |
Other real estate owned | $89,000 | 2,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,665,000 | 3,667 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $191,980,000 | 3,196 |
Total liabilities | $177,765,000 | 3,102 |
Total deposits | $167,894,000 | 3,017 |
Interest-bearing deposits | $159,028,000 | 2,766 |
Deposits held in domestic offices | $167,894,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $688,000 | 2,609 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,437,000 | 2,679 |
Subordinated debt | $0 | 262 |
All other liabilities | $746,000 | 4,601 |
Total equity capital | $14,215,000 | 4,282 |
Total bank equity capital | $14,215,000 | 4,282 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $10,615,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 276 |
Income earned, not collected on loans | $1,424,000 | 2,813 |
Earning assets | $177,225,000 | 3,175 |
Long-term assets (5+ years) | $19,155,000 | 3,514 |
Average Assets, year-to-date | $190,946,000 | 3,191 |
Average Assets, quarterly | $190,946,000 | 3,191 |
Volatile liabilities | $38,367,000 | 3,074 |
Insider loans | $464,000 | 5,616 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,424,000 | 3,950 |
Tier 1 (core) risk-based capital | $14,774,000 | 4,076 |
Tier 2 risk-based capital | $1,387,000 | 3,192 |
Total risk weighted assets | $143,465,000 | 3,066 |
Total unused commitments | $15,424,000 | 3,950 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $189,912,000 | 3,192 |
Cash and due from depository institutions | $5,344,000 | 2,373 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $58,278,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $117,931,000 | 3,400 |
Loan loss allowance | $1,340,000 | 3,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,466,000 | 2,648 |
Other real estate owned | $64,000 | 2,373 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,829,000 | 3,611 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $189,912,000 | 3,192 |
Total liabilities | $176,136,000 | 3,102 |
Total deposits | $159,759,000 | 3,120 |
Interest-bearing deposits | $143,372,000 | 2,958 |
Deposits held in domestic offices | $159,759,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,259 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,477,000 | 1,994 |
Subordinated debt | $0 | 264 |
All other liabilities | $830,000 | 4,310 |
Total equity capital | $13,776,000 | 4,322 |
Total bank equity capital | $13,776,000 | 4,322 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $10,176,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 253 |
Income earned, not collected on loans | $1,585,000 | 2,642 |
Earning assets | $176,230,000 | 3,157 |
Long-term assets (5+ years) | $20,962,000 | 3,290 |
Average Assets, year-to-date | $186,591,600 | 3,122 |
Average Assets, quarterly | $189,776,000 | 3,161 |
Volatile liabilities | $44,245,000 | 2,901 |
Insider loans | $472,000 | 5,597 |
FHLB advances | $14,750,000 | 1,958 |
Loans and leases held for sale | $70,000 | 1,705 |
Unused loan commitments | $12,718,000 | 4,254 |
Tier 1 (core) risk-based capital | $15,151,000 | 3,934 |
Tier 2 risk-based capital | $1,340,000 | 3,266 |
Total risk weighted assets | $142,032,000 | 3,055 |
Total unused commitments | $12,718,000 | 4,254 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $189,640,000 | 3,169 |
Cash and due from depository institutions | $4,581,000 | 2,452 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $58,115,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $118,597,000 | 3,385 |
Loan loss allowance | $1,282,000 | 3,530 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,540,000 | 2,582 |
Other real estate owned | $231,000 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,576,000 | 3,795 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $189,640,000 | 3,169 |
Total liabilities | $176,087,000 | 3,080 |
Total deposits | $163,333,000 | 3,008 |
Interest-bearing deposits | $131,527,000 | 3,132 |
Deposits held in domestic offices | $163,333,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000 | 3,518 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,643,000 | 2,411 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,015,000 | 3,809 |
Total equity capital | $13,553,000 | 4,342 |
Total bank equity capital | $13,553,000 | 4,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $9,953,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 276 |
Income earned, not collected on loans | $1,271,000 | 3,243 |
Earning assets | $176,728,000 | 3,122 |
Long-term assets (5+ years) | $18,930,000 | 3,450 |
Average Assets, year-to-date | $185,761,500 | 3,143 |
Average Assets, quarterly | $188,148,000 | 3,166 |
Volatile liabilities | $46,637,000 | 2,767 |
Insider loans | $537,000 | 5,374 |
FHLB advances | $10,875,000 | 2,397 |
Loans and leases held for sale | $280,000 | 1,405 |
Unused loan commitments | $12,644,000 | 4,274 |
Tier 1 (core) risk-based capital | $15,089,000 | 3,920 |
Tier 2 risk-based capital | $1,282,000 | 3,357 |
Total risk weighted assets | $142,124,000 | 3,031 |
Total unused commitments | $12,644,000 | 4,274 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $186,656,000 | 3,192 |
Cash and due from depository institutions | $5,801,000 | 2,304 |
Interest-bearing balances | $806,000 | 2,651 |
Securities | $56,794,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $115,498,000 | 3,410 |
Loan loss allowance | $1,225,000 | 3,638 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,554,000 | 2,549 |
Other real estate owned | $248,000 | 2,304 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,761,000 | 3,614 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $186,656,000 | 3,192 |
Total liabilities | $174,906,000 | 3,084 |
Total deposits | $164,052,000 | 2,991 |
Interest-bearing deposits | $133,666,000 | 3,069 |
Deposits held in domestic offices | $164,052,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,514 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,801,000 | 2,736 |
Subordinated debt | $0 | 265 |
All other liabilities | $823,000 | 4,005 |
Total equity capital | $11,750,000 | 4,672 |
Total bank equity capital | $11,750,000 | 4,672 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $8,150,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,500,000 | 2,503 |
Earning assets | $173,098,000 | 3,151 |
Long-term assets (5+ years) | $18,428,000 | 3,485 |
Average Assets, year-to-date | $184,468,670 | 3,163 |
Average Assets, quarterly | $185,286,500 | 3,187 |
Volatile liabilities | $49,577,000 | 2,605 |
Insider loans | $298,000 | 6,200 |
FHLB advances | $9,650,000 | 2,625 |
Loans and leases held for sale | $278,000 | 1,398 |
Unused loan commitments | $14,892,000 | 3,926 |
Tier 1 (core) risk-based capital | $14,802,000 | 3,921 |
Tier 2 risk-based capital | $1,225,000 | 3,450 |
Total risk weighted assets | $139,538,000 | 3,054 |
Total unused commitments | $14,892,000 | 3,926 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $183,917,000 | 3,198 |
Cash and due from depository institutions | $4,549,000 | 2,379 |
Interest-bearing balances | $30,000 | 5,905 |
Securities | $57,526,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $113,479,000 | 3,393 |
Loan loss allowance | $1,441,000 | 3,182 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,470,000 | 2,533 |
Other real estate owned | $337,000 | 2,379 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,556,000 | 3,687 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $183,917,000 | 3,198 |
Total liabilities | $171,086,000 | 3,105 |
Total deposits | $162,466,000 | 2,994 |
Interest-bearing deposits | $132,993,000 | 3,071 |
Deposits held in domestic offices | $162,466,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,000 | 3,285 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,813,000 | 2,936 |
Subordinated debt | $0 | 259 |
All other liabilities | $709,000 | 4,343 |
Total equity capital | $12,831,000 | 4,352 |
Total bank equity capital | $12,831,000 | 4,352 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $9,231,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,287,000 | 2,773 |
Earning assets | $171,035,000 | 3,156 |
Long-term assets (5+ years) | $21,802,000 | 3,134 |
Average Assets, year-to-date | $183,375,000 | 3,188 |
Average Assets, quarterly | $183,375,000 | 3,188 |
Volatile liabilities | $46,308,000 | 2,638 |
Insider loans | $314,000 | 6,122 |
FHLB advances | $7,700,000 | 2,843 |
Loans and leases held for sale | $114,000 | 1,573 |
Unused loan commitments | $9,105,000 | 4,972 |
Tier 1 (core) risk-based capital | $15,215,000 | 3,772 |
Tier 2 risk-based capital | $1,441,000 | 3,008 |
Total risk weighted assets | $136,815,000 | 3,062 |
Total unused commitments | $9,105,000 | 4,973 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $182,833,000 | 3,192 |
Cash and due from depository institutions | $6,170,000 | 2,421 |
Interest-bearing balances | $40,000 | 5,785 |
Securities | $57,886,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $110,333,000 | 3,444 |
Loan loss allowance | $1,338,000 | 3,325 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,398,000 | 2,527 |
Other real estate owned | $354,000 | 2,421 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,692,000 | 3,572 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $182,833,000 | 3,192 |
Total liabilities | $169,686,000 | 3,111 |
Total deposits | $155,239,000 | 3,085 |
Interest-bearing deposits | $126,631,000 | 3,155 |
Deposits held in domestic offices | $155,239,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000 | 3,503 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,718,000 | 2,222 |
Subordinated debt | $0 | 258 |
All other liabilities | $716,000 | 4,244 |
Total equity capital | $13,147,000 | 4,238 |
Total bank equity capital | $13,147,000 | 4,238 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $9,547,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,428,000 | 2,485 |
Earning assets | $168,259,000 | 3,172 |
Long-term assets (5+ years) | $36,853,000 | 2,201 |
Average Assets, year-to-date | $174,989,000 | 3,179 |
Average Assets, quarterly | $179,387,500 | 3,215 |
Volatile liabilities | $52,982,000 | 2,343 |
Insider loans | $329,000 | 6,066 |
FHLB advances | $13,400,000 | 2,129 |
Loans and leases held for sale | $306,000 | 1,316 |
Unused loan commitments | $10,626,000 | 4,602 |
Tier 1 (core) risk-based capital | $15,218,000 | 3,704 |
Tier 2 risk-based capital | $1,338,000 | 3,156 |
Total risk weighted assets | $132,107,000 | 3,112 |
Total unused commitments | $10,626,000 | 4,602 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $175,942,000 | 3,253 |
Cash and due from depository institutions | $5,760,000 | 2,479 |
Interest-bearing balances | $51,000 | 5,657 |
Securities | $58,435,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $104,404,000 | 3,538 |
Loan loss allowance | $1,314,000 | 3,356 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,679,000 | 2,908 |
Other real estate owned | $354,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,310,000 | 3,802 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $175,942,000 | 3,253 |
Total liabilities | $162,504,000 | 3,182 |
Total deposits | $151,619,000 | 3,095 |
Interest-bearing deposits | $114,782,000 | 3,349 |
Deposits held in domestic offices | $151,619,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000 | 3,619 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,182,000 | 2,649 |
Subordinated debt | $0 | 251 |
All other liabilities | $699,000 | 4,294 |
Total equity capital | $13,438,000 | 4,136 |
Total bank equity capital | $13,438,000 | 4,136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $9,838,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 278 |
Income earned, not collected on loans | $1,084,000 | 3,195 |
Earning assets | $162,890,000 | 3,211 |
Long-term assets (5+ years) | $39,943,000 | 2,080 |
Average Assets, year-to-date | $173,028,000 | 3,195 |
Average Assets, quarterly | $177,180,000 | 3,192 |
Volatile liabilities | $36,581,000 | 2,973 |
Insider loans | $313,000 | 6,167 |
FHLB advances | $9,400,000 | 2,676 |
Loans and leases held for sale | $155,000 | 1,631 |
Unused loan commitments | $12,067,000 | 4,237 |
Tier 1 (core) risk-based capital | $14,994,000 | 3,699 |
Tier 2 risk-based capital | $1,314,000 | 3,151 |
Total risk weighted assets | $124,974,000 | 3,213 |
Total unused commitments | $12,067,000 | 4,239 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $178,418,000 | 3,154 |
Cash and due from depository institutions | $5,548,000 | 2,586 |
Interest-bearing balances | $38,000 | 5,846 |
Securities | $64,641,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $100,690,000 | 3,574 |
Loan loss allowance | $1,242,000 | 3,449 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,580,000 | 2,907 |
Other real estate owned | $354,000 | 2,586 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,605,000 | 3,462 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $178,418,000 | 3,154 |
Total liabilities | $164,126,000 | 3,085 |
Total deposits | $146,734,000 | 3,123 |
Interest-bearing deposits | $117,471,000 | 3,239 |
Deposits held in domestic offices | $146,734,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $761,000 | 3,013 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,045,000 | 2,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $586,000 | 4,485 |
Total equity capital | $14,292,000 | 3,871 |
Total bank equity capital | $14,292,000 | 3,871 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $10,692,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,487,000 | 2,124 |
Earning assets | $165,369,000 | 3,121 |
Long-term assets (5+ years) | $47,013,000 | 1,870 |
Average Assets, year-to-date | $172,056,670 | 3,186 |
Average Assets, quarterly | $174,040,500 | 3,186 |
Volatile liabilities | $40,987,000 | 2,636 |
Insider loans | $336,000 | 6,076 |
FHLB advances | $15,800,000 | 1,918 |
Loans and leases held for sale | $168,000 | 1,587 |
Unused loan commitments | $10,476,000 | 4,540 |
Tier 1 (core) risk-based capital | $14,948,000 | 3,627 |
Tier 2 risk-based capital | $1,254,000 | 3,224 |
Total risk weighted assets | $119,762,000 | 3,242 |
Total unused commitments | $10,476,000 | 4,541 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $169,663,000 | 3,268 |
Cash and due from depository institutions | $5,823,000 | 2,595 |
Interest-bearing balances | $73,000 | 5,474 |
Securities | $61,510,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $95,171,000 | 3,695 |
Loan loss allowance | $1,219,000 | 3,496 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,637,000 | 2,834 |
Other real estate owned | $340,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,182,000 | 3,718 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $169,663,000 | 3,268 |
Total liabilities | $157,343,000 | 3,188 |
Total deposits | $147,123,000 | 3,114 |
Interest-bearing deposits | $117,862,000 | 3,246 |
Deposits held in domestic offices | $147,123,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,742,000 | 2,642 |
Subordinated debt | $0 | 265 |
All other liabilities | $478,000 | 4,902 |
Total equity capital | $12,320,000 | 4,285 |
Total bank equity capital | $12,320,000 | 4,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $8,720,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,050,000 | 2,930 |
Earning assets | $156,754,000 | 3,242 |
Long-term assets (5+ years) | $50,290,000 | 1,821 |
Average Assets, year-to-date | $168,876,000 | 3,262 |
Average Assets, quarterly | $168,876,000 | 3,262 |
Volatile liabilities | $33,371,000 | 2,979 |
Insider loans | $349,000 | 6,013 |
FHLB advances | $9,400,000 | 2,560 |
Loans and leases held for sale | $233,000 | 1,418 |
Unused loan commitments | $4,721,000 | 6,152 |
Tier 1 (core) risk-based capital | $14,534,000 | 3,669 |
Tier 2 risk-based capital | $1,219,000 | 3,289 |
Total risk weighted assets | $112,433,000 | 3,377 |
Total unused commitments | $4,721,000 | 6,154 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $168,089,000 | 3,286 |
Cash and due from depository institutions | $4,335,000 | 2,577 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $62,167,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $93,943,000 | 3,690 |
Loan loss allowance | $1,162,000 | 3,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,637,000 | 2,825 |
Other real estate owned | $512,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,495,000 | 3,441 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,089,000 | 3,286 |
Total liabilities | $154,258,000 | 3,230 |
Total deposits | $137,831,000 | 3,264 |
Interest-bearing deposits | $110,122,000 | 3,388 |
Deposits held in domestic offices | $137,831,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,890,000 | 1,987 |
Subordinated debt | $0 | 272 |
All other liabilities | $537,000 | 4,545 |
Total equity capital | $13,831,000 | 3,900 |
Total bank equity capital | $13,831,000 | 3,900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $10,231,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,420,000 | 2,110 |
Earning assets | $156,122,000 | 3,255 |
Long-term assets (5+ years) | $67,011,000 | 1,491 |
Average Assets, year-to-date | $167,028,000 | 3,181 |
Average Assets, quarterly | $168,273,000 | 3,243 |
Volatile liabilities | $38,139,000 | 2,640 |
Insider loans | $398,000 | 5,842 |
FHLB advances | $15,600,000 | 1,885 |
Loans and leases held for sale | $220,000 | 1,423 |
Unused loan commitments | $5,243,000 | 5,805 |
Tier 1 (core) risk-based capital | $14,351,000 | 3,663 |
Tier 2 risk-based capital | $1,162,000 | 3,395 |
Total risk weighted assets | $110,800,000 | 3,399 |
Total unused commitments | $5,243,000 | 5,807 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $168,457,000 | 3,221 |
Cash and due from depository institutions | $5,038,000 | 2,449 |
Interest-bearing balances | $19,000 | 6,324 |
Securities | $64,544,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $91,750,000 | 3,723 |
Loan loss allowance | $1,153,000 | 3,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,658,000 | 2,757 |
Other real estate owned | $436,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,031,000 | 3,766 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $168,457,000 | 3,221 |
Total liabilities | $154,752,000 | 3,161 |
Total deposits | $135,186,000 | 3,300 |
Interest-bearing deposits | $109,928,000 | 3,357 |
Deposits held in domestic offices | $135,186,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,461 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,235,000 | 1,879 |
Subordinated debt | $0 | 276 |
All other liabilities | $581,000 | 4,519 |
Total equity capital | $13,705,000 | 3,929 |
Total bank equity capital | $13,705,000 | 3,929 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $10,105,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $981,000 | 3,190 |
Earning assets | $156,313,000 | 3,198 |
Long-term assets (5+ years) | $68,480,000 | 1,471 |
Average Assets, year-to-date | $166,762,750 | 3,184 |
Average Assets, quarterly | $168,614,000 | 3,201 |
Volatile liabilities | $40,212,000 | 2,482 |
Insider loans | $564,000 | 5,217 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $108,000 | 1,661 |
Unused loan commitments | $6,826,000 | 5,201 |
Tier 1 (core) risk-based capital | $13,767,000 | 3,770 |
Tier 2 risk-based capital | $1,153,000 | 3,387 |
Total risk weighted assets | $106,507,000 | 3,454 |
Total unused commitments | $6,826,000 | 5,207 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $168,771,000 | 3,212 |
Cash and due from depository institutions | $5,641,000 | 2,551 |
Interest-bearing balances | $35,000 | 6,031 |
Securities | $67,482,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $88,401,000 | 3,794 |
Loan loss allowance | $1,136,000 | 3,662 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,686,000 | 2,694 |
Other real estate owned | $458,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,103,000 | 3,665 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $168,771,000 | 3,212 |
Total liabilities | $156,980,000 | 3,135 |
Total deposits | $139,667,000 | 3,173 |
Interest-bearing deposits | $110,523,000 | 3,349 |
Deposits held in domestic offices | $139,667,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,828,000 | 1,901 |
Subordinated debt | $0 | 288 |
All other liabilities | $485,000 | 4,631 |
Total equity capital | $11,791,000 | 4,290 |
Total bank equity capital | $11,791,000 | 4,290 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $8,191,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,388,000 | 2,083 |
Earning assets | $155,918,000 | 3,183 |
Long-term assets (5+ years) | $70,088,000 | 1,489 |
Average Assets, year-to-date | $166,198,000 | 3,197 |
Average Assets, quarterly | $167,035,500 | 3,211 |
Volatile liabilities | $35,388,000 | 2,675 |
Insider loans | $542,000 | 5,293 |
FHLB advances | $16,400,000 | 1,809 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,507,000 | 5,337 |
Tier 1 (core) risk-based capital | $13,434,000 | 3,808 |
Tier 2 risk-based capital | $1,136,000 | 3,395 |
Total risk weighted assets | $103,141,000 | 3,516 |
Total unused commitments | $6,507,000 | 5,340 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $165,300,000 | 3,234 |
Cash and due from depository institutions | $5,205,000 | 2,459 |
Interest-bearing balances | $174,000 | 4,807 |
Securities | $67,770,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $85,391,000 | 3,802 |
Loan loss allowance | $1,073,000 | 3,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,684,000 | 2,655 |
Other real estate owned | $608,000 | 2,459 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,642,000 | 3,931 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $165,300,000 | 3,234 |
Total liabilities | $151,172,000 | 3,190 |
Total deposits | $137,538,000 | 3,192 |
Interest-bearing deposits | $110,768,000 | 3,347 |
Deposits held in domestic offices | $137,538,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,525,000 | 1,974 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,692,000 | 2,319 |
Subordinated debt | $0 | 287 |
All other liabilities | $417,000 | 5,361 |
Total equity capital | $14,128,000 | 3,794 |
Total bank equity capital | $14,128,000 | 3,794 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $3,300,000 | 4,437 |
Undivided profits | $10,528,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $892,000 | 3,206 |
Earning assets | $153,335,000 | 3,211 |
Long-term assets (5+ years) | $72,479,000 | 1,419 |
Average Assets, year-to-date | $164,911,500 | 3,211 |
Average Assets, quarterly | $164,911,500 | 3,211 |
Volatile liabilities | $30,108,000 | 2,935 |
Insider loans | $387,000 | 5,888 |
FHLB advances | $10,500,000 | 2,219 |
Loans and leases held for sale | $119,000 | 1,733 |
Unused loan commitments | $5,872,000 | 5,560 |
Tier 1 (core) risk-based capital | $13,519,000 | 3,744 |
Tier 2 risk-based capital | $1,073,000 | 3,499 |
Total risk weighted assets | $98,593,000 | 3,574 |
Total unused commitments | $5,872,000 | 5,570 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $164,523,000 | 3,231 |
Cash and due from depository institutions | $4,356,000 | 2,514 |
Interest-bearing balances | $45,000 | 5,938 |
Securities | $68,722,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $84,748,000 | 3,818 |
Loan loss allowance | $1,103,000 | 3,685 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,588,000 | 2,714 |
Other real estate owned | $167,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,942,000 | 3,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,523,000 | 3,231 |
Total liabilities | $151,360,000 | 3,170 |
Total deposits | $136,584,000 | 3,207 |
Interest-bearing deposits | $105,732,000 | 3,453 |
Deposits held in domestic offices | $136,584,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,587 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,155,000 | 2,555 |
Subordinated debt | $0 | 293 |
All other liabilities | $521,000 | 4,626 |
Total equity capital | $13,163,000 | 3,949 |
Total bank equity capital | $13,163,000 | 3,949 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $3,300,000 | 4,414 |
Undivided profits | $9,563,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,132,000 | 2,663 |
Earning assets | $153,515,000 | 3,184 |
Long-term assets (5+ years) | $48,875,000 | 1,947 |
Average Assets, year-to-date | $160,407,800 | 3,204 |
Average Assets, quarterly | $164,400,000 | 3,219 |
Volatile liabilities | $31,476,000 | 2,827 |
Insider loans | $329,000 | 6,151 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $462,000 | 1,176 |
Unused loan commitments | $3,942,000 | 6,204 |
Tier 1 (core) risk-based capital | $13,682,000 | 3,678 |
Tier 2 risk-based capital | $1,103,000 | 3,415 |
Total risk weighted assets | $96,557,000 | 3,611 |
Total unused commitments | $3,942,000 | 6,211 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $112,215,000 | 4,410 |
Cash and due from depository institutions | $4,951,000 | 3,323 |
Interest-bearing balances | $1,146,000 | 2,928 |
Securities | $45,855,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $57,349,000 | 4,979 |
Loan loss allowance | $702,000 | 5,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,758,000 | 4,523 |
Other real estate owned | $283,000 | 3,323 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,019,000 | 4,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,215,000 | 4,410 |
Total liabilities | $102,779,000 | 4,327 |
Total deposits | $91,568,000 | 4,408 |
Interest-bearing deposits | $67,228,000 | 4,913 |
Deposits held in domestic offices | $91,568,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,993 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,319,000 | 2,321 |
Subordinated debt | $0 | 293 |
All other liabilities | $492,000 | 5,079 |
Total equity capital | $9,436,000 | 5,039 |
Total bank equity capital | $9,436,000 | 5,039 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $300,000 | 8,041 |
Undivided profits | $8,836,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $788,000 | 3,905 |
Earning assets | $104,350,000 | 4,363 |
Long-term assets (5+ years) | $35,303,000 | 2,478 |
Average Assets, year-to-date | $107,852,500 | 4,444 |
Average Assets, quarterly | $111,757,500 | 4,406 |
Volatile liabilities | $17,094,000 | 4,274 |
Insider loans | $235,000 | 6,616 |
FHLB advances | $10,200,000 | 2,196 |
Loans and leases held for sale | $508,000 | 1,428 |
Unused loan commitments | $3,188,000 | 6,629 |
Tier 1 (core) risk-based capital | $9,607,000 | 4,823 |
Tier 2 risk-based capital | $702,000 | 4,714 |
Total risk weighted assets | $65,915,000 | 4,740 |
Total unused commitments | $3,188,000 | 6,635 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $111,300,000 | 4,415 |
Cash and due from depository institutions | $3,962,000 | 3,782 |
Interest-bearing balances | $24,000 | 6,374 |
Securities | $45,824,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $57,496,000 | 4,935 |
Loan loss allowance | $649,000 | 5,241 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,709,000 | 4,585 |
Other real estate owned | $283,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,026,000 | 4,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,300,000 | 4,415 |
Total liabilities | $101,115,000 | 4,377 |
Total deposits | $88,962,000 | 4,519 |
Interest-bearing deposits | $67,944,000 | 4,874 |
Deposits held in domestic offices | $88,962,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,232 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,079,000 | 2,324 |
Subordinated debt | $0 | 266 |
All other liabilities | $474,000 | 5,242 |
Total equity capital | $10,185,000 | 4,791 |
Total bank equity capital | $10,185,000 | 4,791 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $300,000 | 8,065 |
Undivided profits | $9,585,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $892,000 | 3,352 |
Earning assets | $103,344,000 | 4,377 |
Long-term assets (5+ years) | $37,067,000 | 2,258 |
Average Assets, year-to-date | $106,398,330 | 4,484 |
Average Assets, quarterly | $107,936,000 | 4,479 |
Volatile liabilities | $18,515,000 | 4,010 |
Insider loans | $503,000 | 5,441 |
FHLB advances | $9,200,000 | 2,331 |
Loans and leases held for sale | $163,000 | 1,922 |
Unused loan commitments | $2,982,000 | 6,733 |
Tier 1 (core) risk-based capital | $9,399,000 | 4,835 |
Tier 2 risk-based capital | $649,000 | 4,918 |
Total risk weighted assets | $64,035,000 | 4,794 |
Total unused commitments | $2,982,000 | 6,744 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $104,572,000 | 4,575 |
Cash and due from depository institutions | $3,589,000 | 3,741 |
Interest-bearing balances | $33,000 | 6,127 |
Securities | $37,084,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
Net loans & leases | $59,527,000 | 4,781 |
Loan loss allowance | $622,000 | 5,323 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,528,000 | 4,841 |
Other real estate owned | $283,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,161,000 | 4,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,572,000 | 4,575 |
Total liabilities | $94,716,000 | 4,533 |
Total deposits | $88,593,000 | 4,475 |
Interest-bearing deposits | $68,275,000 | 4,851 |
Deposits held in domestic offices | $88,593,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,691,000 | 3,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $432,000 | 5,551 |
Total equity capital | $9,856,000 | 4,814 |
Total bank equity capital | $9,856,000 | 4,814 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $300,000 | 8,098 |
Undivided profits | $9,256,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $762,000 | 3,890 |
Earning assets | $97,044,000 | 4,518 |
Long-term assets (5+ years) | $25,998,000 | 2,858 |
Average Assets, year-to-date | $103,947,500 | 4,561 |
Average Assets, quarterly | $103,947,500 | 4,561 |
Volatile liabilities | $12,214,000 | 5,124 |
Insider loans | $348,000 | 6,074 |
FHLB advances | $5,600,000 | 2,894 |
Loans and leases held for sale | $122,000 | 1,853 |
Unused loan commitments | $3,709,000 | 6,306 |
Tier 1 (core) risk-based capital | $9,315,000 | 4,800 |
Tier 2 risk-based capital | $622,000 | 4,984 |
Total risk weighted assets | $63,094,000 | 4,789 |
Total unused commitments | $3,709,000 | 6,320 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $103,323,000 | 4,570 |
Cash and due from depository institutions | $3,711,000 | 3,653 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $34,638,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $61,253,000 | 4,707 |
Loan loss allowance | $627,000 | 5,247 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,548,000 | 4,793 |
Other real estate owned | $167,000 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,006,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,323,000 | 4,570 |
Total liabilities | $93,924,000 | 4,505 |
Total deposits | $82,211,000 | 4,699 |
Interest-bearing deposits | $62,794,000 | 5,079 |
Deposits held in domestic offices | $82,211,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,000,000 | 2,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $713,000 | 4,221 |
Total equity capital | $9,399,000 | 4,934 |
Total bank equity capital | $9,399,000 | 4,934 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $300,000 | 8,125 |
Undivided profits | $8,799,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $874,000 | 3,603 |
Earning assets | $95,906,000 | 4,523 |
Long-term assets (5+ years) | $22,324,000 | 3,114 |
Average Assets, year-to-date | $102,222,400 | 4,434 |
Average Assets, quarterly | $101,536,000 | 4,585 |
Volatile liabilities | $17,184,000 | 4,143 |
Insider loans | $380,000 | 5,941 |
FHLB advances | $9,900,000 | 2,205 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,011,000 | 6,571 |
Tier 1 (core) risk-based capital | $8,975,000 | 4,887 |
Tier 2 risk-based capital | $627,000 | 4,926 |
Total risk weighted assets | $64,199,000 | 4,718 |
Total unused commitments | $3,011,000 | 6,573 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $108,555,000 | 4,292 |
Cash and due from depository institutions | $12,198,000 | 3,815 |
Interest-bearing balances | $4,870,000 | 1,303 |
Securities | $31,348,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $61,454,000 | 4,597 |
Loan loss allowance | $621,000 | 5,123 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,776,000 | 4,378 |
Other real estate owned | $11,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,768,000 | 4,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,555,000 | 4,292 |
Total liabilities | $99,702,000 | 4,215 |
Total deposits | $90,490,000 | 4,262 |
Interest-bearing deposits | $63,974,000 | 4,895 |
Deposits held in domestic offices | $90,490,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,467,000 | 2,395 |
Subordinated debt | $0 | 241 |
All other liabilities | $745,000 | 4,250 |
Total equity capital | $8,853,000 | 4,954 |
Total bank equity capital | $8,853,000 | 4,954 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $300,000 | 8,322 |
Undivided profits | $8,253,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $550,000 | 5,599 |
Earning assets | $97,672,000 | 4,342 |
Long-term assets (5+ years) | $30,597,000 | 2,460 |
Average Assets, year-to-date | $101,435,600 | 4,341 |
Average Assets, quarterly | $103,247,000 | 4,401 |
Volatile liabilities | $17,229,000 | 4,079 |
Insider loans | $484,000 | 5,490 |
FHLB advances | $8,400,000 | 2,244 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,999,000 | 6,007 |
Tier 1 (core) risk-based capital | $8,762,000 | 4,840 |
Tier 2 risk-based capital | $621,000 | 4,803 |
Total risk weighted assets | $66,201,000 | 4,503 |
Total unused commitments | $3,999,000 | 6,012 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $95,291,000 | 4,609 |
Cash and due from depository institutions | $3,039,000 | 3,624 |
Interest-bearing balances | $55,000 | 5,294 |
Securities | $32,072,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $56,800,000 | 4,771 |
Loan loss allowance | $699,000 | 4,593 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,852,000 | 4,235 |
Other real estate owned | $11,000 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,517,000 | 4,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,291,000 | 4,609 |
Total liabilities | $87,401,000 | 4,526 |
Total deposits | $80,087,000 | 4,556 |
Interest-bearing deposits | $62,946,000 | 4,863 |
Deposits held in domestic offices | $80,087,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,605,000 | 2,528 |
Subordinated debt | $0 | 239 |
All other liabilities | $709,000 | 4,629 |
Total equity capital | $7,890,000 | 5,311 |
Total bank equity capital | $7,890,000 | 5,311 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $7,290,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $627,000 | 4,312 |
Earning assets | $88,927,000 | 4,557 |
Long-term assets (5+ years) | $21,814,000 | 2,985 |
Average Assets, year-to-date | $94,667,800 | 4,468 |
Average Assets, quarterly | $94,673,500 | 4,591 |
Volatile liabilities | $15,327,000 | 4,408 |
Insider loans | $600,000 | 5,021 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,459,000 | 7,829 |
Tier 1 (core) risk-based capital | $8,241,000 | 4,995 |
Tier 2 risk-based capital | $699,000 | 4,329 |
Total risk weighted assets | $59,471,100 | 4,724 |
Total unused commitments | $1,459,000 | 7,832 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $95,272,000 | 4,587 |
Cash and due from depository institutions | $2,808,000 | 3,730 |
Interest-bearing balances | $53,000 | 5,373 |
Securities | $33,997,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,511 |
Net loans & leases | $52,682,000 | 4,920 |
Loan loss allowance | $558,000 | 5,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,943,000 | 4,091 |
Other real estate owned | $39,000 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,628,000 | 4,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,272,000 | 4,587 |
Total liabilities | $88,099,000 | 4,500 |
Total deposits | $83,132,000 | 4,395 |
Interest-bearing deposits | $65,438,000 | 4,735 |
Deposits held in domestic offices | $83,132,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,302,000 | 3,067 |
Subordinated debt | $0 | 242 |
All other liabilities | $665,000 | 4,433 |
Total equity capital | $7,173,000 | 5,542 |
Total bank equity capital | $7,173,000 | 5,542 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $6,573,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $518,000 | 4,439 |
Earning assets | $88,907,000 | 4,515 |
Long-term assets (5+ years) | $24,195,000 | 2,931 |
Average Assets, year-to-date | $95,244,600 | 4,434 |
Average Assets, quarterly | $94,581,000 | 4,583 |
Volatile liabilities | $15,716,000 | 4,101 |
Insider loans | $249,000 | 6,839 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,762,000 | 6,826 |
Tier 1 (core) risk-based capital | $8,061,000 | 5,083 |
Tier 2 risk-based capital | $558,000 | 4,948 |
Total risk weighted assets | $57,042,200 | 4,799 |
Total unused commitments | $2,762,000 | 6,832 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $93,388,000 | 4,611 |
Cash and due from depository institutions | $13,122,000 | 3,815 |
Interest-bearing balances | $8,828,000 | 712 |
Securities | $29,841,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $47,414,000 | 5,103 |
Loan loss allowance | $520,000 | 5,463 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,961,000 | 3,974 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,050,000 | 5,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,388,000 | 4,611 |
Total liabilities | $85,688,000 | 4,517 |
Total deposits | $83,791,000 | 4,359 |
Interest-bearing deposits | $65,265,000 | 4,736 |
Deposits held in domestic offices | $83,791,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,459 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $225,000 | 4,550 |
Subordinated debt | $0 | 255 |
All other liabilities | $797,000 | 4,184 |
Total equity capital | $7,700,000 | 5,377 |
Total bank equity capital | $7,700,000 | 5,377 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $7,100,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $537,000 | 4,322 |
Earning assets | $86,083,000 | 4,596 |
Long-term assets (5+ years) | $29,631,000 | 2,387 |
Average Assets, year-to-date | $92,160,400 | 4,457 |
Average Assets, quarterly | $92,075,000 | 4,591 |
Volatile liabilities | $13,703,000 | 4,046 |
Insider loans | $241,000 | 6,866 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,461,000 | 7,016 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,311 |
Tier 2 risk-based capital | $520,000 | 5,068 |
Total risk weighted assets | $50,011,200 | 5,075 |
Total unused commitments | $2,461,000 | 7,029 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $87,986,000 | 4,821 |
Cash and due from depository institutions | $5,854,000 | 3,586 |
Interest-bearing balances | $41,000 | 5,469 |
Securities | $21,859,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $54,603,000 | 4,638 |
Loan loss allowance | $595,000 | 5,081 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,057,000 | 3,761 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,113,000 | 5,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,986,000 | 4,821 |
Total liabilities | $80,831,000 | 4,728 |
Total deposits | $77,849,000 | 4,621 |
Interest-bearing deposits | $61,934,000 | 4,946 |
Deposits held in domestic offices | $77,849,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,569 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,128,000 | 3,368 |
Subordinated debt | $0 | 260 |
All other liabilities | $704,000 | 4,667 |
Total equity capital | $7,155,000 | 5,661 |
Total bank equity capital | $7,155,000 | 5,661 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $6,555,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $647,000 | 3,661 |
Earning assets | $79,003,000 | 4,891 |
Long-term assets (5+ years) | $18,167,000 | 2,964 |
Average Assets, year-to-date | $91,810,600 | 4,483 |
Average Assets, quarterly | $90,831,500 | 4,648 |
Volatile liabilities | $11,699,000 | 4,482 |
Insider loans | $282,000 | 6,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,957,000 | 6,563 |
Tier 1 (core) risk-based capital | $7,080,000 | 5,554 |
Tier 2 risk-based capital | $595,000 | 4,545 |
Total risk weighted assets | $53,030,800 | 4,806 |
Total unused commitments | $2,957,000 | 6,570 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $92,241,000 | 4,740 |
Cash and due from depository institutions | $6,766,000 | 3,809 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $22,479,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $59,617,000 | 4,400 |
Loan loss allowance | $543,000 | 5,590 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,986,000 | 3,798 |
Other real estate owned | $143,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,250,000 | 5,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,241,000 | 4,740 |
Total liabilities | $85,335,000 | 4,609 |
Total deposits | $79,112,000 | 4,686 |
Interest-bearing deposits | $61,295,000 | 5,099 |
Deposits held in domestic offices | $79,112,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,291 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,724,000 | 2,124 |
Subordinated debt | $0 | 298 |
All other liabilities | $599,000 | 5,272 |
Total equity capital | $6,906,000 | 5,857 |
Total bank equity capital | $6,906,000 | 5,857 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $6,306,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $672,000 | 3,436 |
Earning assets | $82,106,000 | 4,867 |
Long-term assets (5+ years) | $4,508,000 | 6,117 |
Average Assets, year-to-date | $90,085,800 | 4,673 |
Average Assets, quarterly | $91,255,000 | 4,737 |
Volatile liabilities | $11,515,000 | 4,420 |
Insider loans | $400,000 | 6,091 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,224,000 | 6,227 |
Tier 1 (core) risk-based capital | $6,825,000 | 5,802 |
Tier 2 risk-based capital | $543,000 | 4,954 |
Total risk weighted assets | $57,674,700 | 4,548 |
Total unused commitments | $3,224,000 | 6,244 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $85,352,000 | 5,088 |
Cash and due from depository institutions | $4,411,000 | 3,595 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,933,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $56,068,000 | 4,554 |
Loan loss allowance | $684,000 | 4,815 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,088,000 | 3,565 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,252,000 | 5,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,352,000 | 5,088 |
Total liabilities | $78,656,000 | 4,981 |
Total deposits | $77,720,000 | 4,825 |
Interest-bearing deposits | $61,934,000 | 5,159 |
Deposits held in domestic offices | $77,720,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $372,000 | 3,651 |
Subordinated debt | $0 | 337 |
All other liabilities | $564,000 | 5,727 |
Total equity capital | $6,696,000 | 6,058 |
Total bank equity capital | $6,696,000 | 6,058 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $6,096,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $731,000 | 3,225 |
Earning assets | $77,601,000 | 5,126 |
Long-term assets (5+ years) | $3,717,000 | 6,545 |
Average Assets, year-to-date | $85,453,400 | 4,879 |
Average Assets, quarterly | $85,548,500 | 5,024 |
Volatile liabilities | $9,726,000 | 4,656 |
Insider loans | $309,000 | 6,973 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,678,000 | 5,162 |
Tier 1 (core) risk-based capital | $6,645,000 | 5,949 |
Tier 2 risk-based capital | $663,490 | 4,207 |
Total risk weighted assets | $53,058,690 | 4,791 |
Total unused commitments | $4,678,000 | 5,175 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $85,993,000 | 4,991 |
Cash and due from depository institutions | $4,950,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,538,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,626,000 | 4,713 |
Loan loss allowance | $656,000 | 5,059 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,060,000 | 3,557 |
Other real estate owned | $1,343,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,476,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,993,000 | 4,991 |
Total liabilities | $80,029,000 | 4,865 |
Total deposits | $76,180,000 | 4,839 |
Interest-bearing deposits | $60,390,000 | 5,204 |
Deposits held in domestic offices | $76,180,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,440 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $878,000 | 3,293 |
Subordinated debt | $0 | 372 |
All other liabilities | $471,000 | 5,424 |
Total equity capital | $5,964,000 | 6,304 |
Total bank equity capital | $5,964,000 | 6,304 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $5,364,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $581,000 | 3,597 |
Earning assets | $76,164,000 | 5,142 |
Long-term assets (5+ years) | $2,582,000 | 7,728 |
Average Assets, year-to-date | $85,717,600 | 4,895 |
Average Assets, quarterly | $84,956,500 | 5,019 |
Volatile liabilities | $12,104,000 | 3,785 |
Insider loans | $778,000 | 4,369 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,860,000 | 7,667 |
Tier 1 (core) risk-based capital | $6,539,000 | 5,971 |
Tier 2 risk-based capital | $628,410 | 4,363 |
Total risk weighted assets | $50,245,410 | 4,924 |
Total unused commitments | $1,860,000 | 7,679 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $85,093,000 | 5,128 |
Cash and due from depository institutions | $3,481,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,851,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $53,234,000 | 4,536 |
Loan loss allowance | $646,000 | 5,285 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,828,000 | 3,934 |
Other real estate owned | $1,507,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,192,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,093,000 | 5,128 |
Total liabilities | $78,478,000 | 5,056 |
Total deposits | $75,710,000 | 5,010 |
Interest-bearing deposits | $64,056,000 | 5,151 |
Deposits held in domestic offices | $75,710,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,614 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,176,000 | 2,555 |
Subordinated debt | $0 | 413 |
All other liabilities | $392,000 | 6,369 |
Total equity capital | $6,615,000 | 5,895 |
Total bank equity capital | $6,615,000 | 5,895 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $6,015,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
Income earned, not collected on loans | $563,000 | 3,273 |
Earning assets | $77,085,000 | 5,194 |
Long-term assets (5+ years) | $2,043,000 | 8,719 |
Average Assets, year-to-date | $84,353,800 | 5,038 |
Average Assets, quarterly | $84,968,500 | 5,091 |
Volatile liabilities | $12,152,000 | 3,549 |
Insider loans | $561,000 | 5,367 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,323,000 | 5,308 |
Tier 1 (core) risk-based capital | $6,615,000 | 5,812 |
Tier 2 risk-based capital | $628,470 | 4,344 |
Total risk weighted assets | $50,260,270 | 4,868 |
Total unused commitments | $4,323,000 | 5,329 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $87,140,000 | 5,106 |
Cash and due from depository institutions | $6,472,000 | 4,383 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,752,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
Net loans & leases | $50,210,000 | 4,804 |
Loan loss allowance | $543,000 | 6,080 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,562,000 | 4,516 |
Other real estate owned | $627,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,117,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,140,000 | 5,106 |
Total liabilities | $80,937,000 | 5,033 |
Total deposits | $78,961,000 | 4,955 |
Interest-bearing deposits | $64,063,000 | 5,278 |
Deposits held in domestic offices | $78,961,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,100,000 | 2,415 |
Subordinated debt | $0 | 482 |
All other liabilities | $876,000 | 3,665 |
Total equity capital | $6,203,000 | 5,975 |
Total bank equity capital | $6,203,000 | 5,975 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $5,603,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $590,000 | 3,453 |
Earning assets | $77,362,000 | 5,233 |
Long-term assets (5+ years) | $1,359,000 | 9,723 |
Average Assets, year-to-date | $81,766,000 | 5,272 |
Average Assets, quarterly | $83,927,000 | 5,215 |
Volatile liabilities | $7,832,000 | 4,891 |
Insider loans | $476,000 | 1,929 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,673,000 | 4,804 |
Tier 1 (core) risk-based capital | $6,203,000 | 5,892 |
Tier 2 risk-based capital | $543,000 | 4,881 |
Total risk weighted assets | $48,936,000 | 5,018 |
Total unused commitments | $4,673,000 | 4,831 |
Derivatives | $0 | 651 |