Home > The First National Bank of Monterey > Assets and Liabilities
The First National Bank of Monterey, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $388,895,000 | 2,099 |
Cash and due from depository institutions | $15,676,000 | 2,660 |
Interest-bearing balances | $14,228,000 | 2,103 |
Securities | $143,169,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $276,000 | 1,537 |
Net loans & leases | $211,785,000 | 2,251 |
Loan loss allowance | $4,782,000 | 1,548 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $942,000 | 3,677 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,047,000 | 1,558 |
Life insurance assets | $6,008,000 | 1,595 |
Total liabilities and capital | $388,895,000 | 2,078 |
Total liabilities | $351,187,000 | 2,071 |
Total deposits | $344,905,000 | 2,015 |
Interest-bearing deposits | $288,477,000 | 1,875 |
Deposits held in domestic offices | $344,905,000 | 2,014 |
% insured | 79.46% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,282,000 | 2,884 |
Total equity capital | $37,708,000 | 2,068 |
Total bank equity capital | $37,708,000 | 2,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $200,000 | 4,131 |
Undivided profits | $37,308,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,347,000 | 1,086 |
Earning assets | $369,458,000 | 2,045 |
Long-term assets (5+ years) | $168,999,000 | 1,617 |
Average Assets, year-to-date | $394,056,800 | 2,032 |
Average Assets, quarterly | $384,690,500 | 2,079 |
Volatile liabilities | $25,810,000 | 2,386 |
Insider loans | $1,033,000 | 2,428 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,646,000 | 2,199 |
Tier 1 (core) risk-based capital | $51,848,000 | 1,826 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,646,000 | 2,199 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $380,486,000 | 2,112 |
Cash and due from depository institutions | $8,553,000 | 2,497 |
Interest-bearing balances | $6,854,000 | 2,864 |
Securities | $140,661,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $506,000 | 1,399 |
Net loans & leases | $211,088,000 | 2,247 |
Loan loss allowance | $4,749,000 | 1,556 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $887,000 | 3,726 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,791,000 | 1,505 |
Life insurance assets | $5,968,000 | 1,612 |
Total liabilities and capital | $380,486,000 | 2,090 |
Total liabilities | $346,894,000 | 2,087 |
Total deposits | $340,224,000 | 2,024 |
Interest-bearing deposits | $288,928,000 | 1,838 |
Deposits held in domestic offices | $340,224,000 | 2,023 |
% insured | 79.33% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,670,000 | 2,647 |
Total equity capital | $33,592,000 | 2,132 |
Total bank equity capital | $33,592,000 | 2,123 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $200,000 | 4,154 |
Undivided profits | $33,192,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,776,000 | 971 |
Earning assets | $359,109,000 | 2,058 |
Long-term assets (5+ years) | $166,513,000 | 1,643 |
Average Assets, year-to-date | $395,347,250 | 2,024 |
Average Assets, quarterly | $383,230,500 | 2,077 |
Volatile liabilities | $27,414,000 | 2,244 |
Insider loans | $1,074,000 | 2,393 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,880,000 | 2,228 |
Tier 1 (core) risk-based capital | $52,130,000 | 1,807 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $33,880,000 | 2,228 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $385,975,000 | 2,093 |
Cash and due from depository institutions | $15,626,000 | 2,531 |
Interest-bearing balances | $13,935,000 | 2,056 |
Securities | $147,711,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,278 |
Net loans & leases | $203,804,000 | 2,281 |
Loan loss allowance | $4,753,000 | 1,539 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $814,000 | 3,785 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,070,000 | 1,534 |
Life insurance assets | $5,928,000 | 1,615 |
Total liabilities and capital | $385,975,000 | 2,069 |
Total liabilities | $350,286,000 | 2,068 |
Total deposits | $343,794,000 | 2,005 |
Interest-bearing deposits | $290,251,000 | 1,824 |
Deposits held in domestic offices | $343,794,000 | 2,003 |
% insured | 79.00% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,492,000 | 2,620 |
Total equity capital | $35,689,000 | 2,084 |
Total bank equity capital | $35,689,000 | 2,074 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $200,000 | 4,181 |
Undivided profits | $35,289,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,795,000 | 1,056 |
Earning assets | $366,400,000 | 2,034 |
Long-term assets (5+ years) | $174,369,000 | 1,638 |
Average Assets, year-to-date | $400,301,000 | 2,013 |
Average Assets, quarterly | $391,814,000 | 2,043 |
Volatile liabilities | $25,705,000 | 2,243 |
Insider loans | $1,102,000 | 2,385 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,022,000 | 2,149 |
Tier 1 (core) risk-based capital | $51,766,000 | 1,804 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $37,022,000 | 2,150 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $397,653,000 | 2,051 |
Cash and due from depository institutions | $28,071,000 | 2,410 |
Interest-bearing balances | $26,522,000 | 1,510 |
Securities | $152,334,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,432 |
Net loans & leases | $199,937,000 | 2,294 |
Loan loss allowance | $4,751,000 | 1,543 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $845,000 | 3,777 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,750,000 | 1,611 |
Life insurance assets | $5,888,000 | 1,643 |
Total liabilities and capital | $397,653,000 | 2,051 |
Total liabilities | $361,880,000 | 2,041 |
Total deposits | $350,380,000 | 2,003 |
Interest-bearing deposits | $287,091,000 | 1,854 |
Deposits held in domestic offices | $350,380,000 | 2,002 |
% insured | 78.61% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,500,000 | 2,560 |
Total equity capital | $35,773,000 | 2,083 |
Total bank equity capital | $35,773,000 | 2,083 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $200,000 | 4,250 |
Undivided profits | $35,373,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,838,000 | 1,327 |
Earning assets | $379,509,000 | 2,015 |
Long-term assets (5+ years) | $180,028,000 | 1,654 |
Average Assets, year-to-date | $407,464,000 | 2,016 |
Average Assets, quarterly | $407,464,000 | 2,016 |
Volatile liabilities | $28,739,000 | 1,917 |
Insider loans | $1,109,000 | 2,382 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,851,000 | 2,044 |
Tier 1 (core) risk-based capital | $51,077,000 | 1,832 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $42,851,000 | 2,044 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $417,275,000 | 2,000 |
Cash and due from depository institutions | $20,360,000 | 2,341 |
Interest-bearing balances | $19,128,000 | 1,691 |
Securities | $164,243,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,235 |
Net loans & leases | $212,864,000 | 2,211 |
Loan loss allowance | $4,753,000 | 1,513 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $806,000 | 3,821 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,999,000 | 1,494 |
Life insurance assets | $7,249,000 | 1,460 |
Total liabilities and capital | $417,275,000 | 2,000 |
Total liabilities | $383,086,000 | 1,968 |
Total deposits | $356,875,000 | 1,995 |
Interest-bearing deposits | $289,374,000 | 1,836 |
Deposits held in domestic offices | $356,875,000 | 1,993 |
% insured | 76.98% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,211,000 | 2,657 |
Total equity capital | $34,189,000 | 2,101 |
Total bank equity capital | $34,189,000 | 2,101 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $200,000 | 4,279 |
Undivided profits | $33,789,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,523,000 | 1,129 |
Earning assets | $397,238,000 | 1,954 |
Long-term assets (5+ years) | $188,179,000 | 1,617 |
Average Assets, year-to-date | $405,676,600 | 2,009 |
Average Assets, quarterly | $409,030,500 | 2,011 |
Volatile liabilities | $41,709,000 | 1,447 |
Insider loans | $1,150,000 | 2,356 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,302,000 | 2,186 |
Tier 1 (core) risk-based capital | $49,994,000 | 1,846 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $37,302,000 | 2,186 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $400,786,000 | 2,047 |
Cash and due from depository institutions | $10,339,000 | 2,398 |
Interest-bearing balances | $8,527,000 | 2,813 |
Securities | $166,074,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,205 |
Net loans & leases | $203,518,000 | 2,260 |
Loan loss allowance | $4,751,000 | 1,513 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $835,000 | 3,801 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,614,000 | 1,451 |
Life insurance assets | $7,203,000 | 1,470 |
Total liabilities and capital | $400,786,000 | 2,047 |
Total liabilities | $368,546,000 | 2,036 |
Total deposits | $351,810,000 | 2,030 |
Interest-bearing deposits | $289,284,000 | 1,851 |
Deposits held in domestic offices | $351,810,000 | 2,028 |
% insured | 77.25% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,736,000 | 2,282 |
Total equity capital | $32,240,000 | 2,149 |
Total bank equity capital | $32,240,000 | 2,148 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $200,000 | 4,310 |
Undivided profits | $31,840,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,691,000 | 1,004 |
Earning assets | $379,525,000 | 2,012 |
Long-term assets (5+ years) | $184,935,000 | 1,647 |
Average Assets, year-to-date | $402,777,000 | 2,033 |
Average Assets, quarterly | $400,344,000 | 2,050 |
Volatile liabilities | $33,451,000 | 1,475 |
Insider loans | $1,255,000 | 2,295 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,410,000 | 2,407 |
Tier 1 (core) risk-based capital | $49,854,000 | 1,838 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $31,410,000 | 2,407 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $399,902,000 | 2,059 |
Cash and due from depository institutions | $25,074,000 | 2,371 |
Interest-bearing balances | $23,192,000 | 1,990 |
Securities | $162,996,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 1,375 |
Net loans & leases | $192,710,000 | 2,307 |
Loan loss allowance | $4,843,000 | 1,493 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $783,000 | 3,884 |
Other real estate owned | $47,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,178,000 | 1,482 |
Life insurance assets | $7,158,000 | 1,471 |
Total liabilities and capital | $399,902,000 | 2,059 |
Total liabilities | $365,835,000 | 2,047 |
Total deposits | $364,398,000 | 1,999 |
Interest-bearing deposits | $301,578,000 | 1,803 |
Deposits held in domestic offices | $364,398,000 | 1,999 |
% insured | 76.10% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,437,000 | 2,369 |
Total equity capital | $34,067,000 | 2,122 |
Total bank equity capital | $34,067,000 | 2,122 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $200,000 | 4,327 |
Undivided profits | $33,667,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,089,000 | 1,071 |
Earning assets | $380,012,000 | 2,031 |
Long-term assets (5+ years) | $184,244,000 | 1,663 |
Average Assets, year-to-date | $403,440,667 | 2,041 |
Average Assets, quarterly | $403,735,000 | 2,049 |
Volatile liabilities | $16,999,000 | 2,097 |
Insider loans | $1,265,000 | 2,338 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,911,000 | 2,324 |
Tier 1 (core) risk-based capital | $48,945,000 | 1,838 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $33,911,000 | 2,324 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $407,568,000 | 2,035 |
Cash and due from depository institutions | $52,015,000 | 2,335 |
Interest-bearing balances | $50,346,000 | 1,592 |
Securities | $156,947,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,378 |
Net loans & leases | $182,540,000 | 2,342 |
Loan loss allowance | $4,846,000 | 1,479 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $776,000 | 3,901 |
Other real estate owned | $107,000 | 2,335 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,853,000 | 1,628 |
Life insurance assets | $7,113,000 | 1,463 |
Total liabilities and capital | $407,568,000 | 2,035 |
Total liabilities | $366,065,000 | 2,042 |
Total deposits | $364,636,000 | 2,001 |
Interest-bearing deposits | $296,480,000 | 1,824 |
Deposits held in domestic offices | $364,636,000 | 2,001 |
% insured | 76.70% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,429,000 | 2,357 |
Total equity capital | $41,503,000 | 1,934 |
Total bank equity capital | $41,503,000 | 1,933 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $200,000 | 4,348 |
Undivided profits | $41,103,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,349,000 | 1,307 |
Earning assets | $391,163,000 | 1,995 |
Long-term assets (5+ years) | $163,133,000 | 1,798 |
Average Assets, year-to-date | $405,210,000 | 2,035 |
Average Assets, quarterly | $405,210,000 | 2,035 |
Volatile liabilities | $20,313,000 | 1,819 |
Insider loans | $718,000 | 2,830 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,081,000 | 2,247 |
Tier 1 (core) risk-based capital | $48,169,000 | 1,826 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $36,081,000 | 2,247 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $402,852,000 | 2,056 |
Cash and due from depository institutions | $49,978,000 | 2,232 |
Interest-bearing balances | $48,413,000 | 1,725 |
Securities | $146,530,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,504 |
Net loans & leases | $191,848,000 | 2,282 |
Loan loss allowance | $4,842,000 | 1,492 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $743,000 | 3,935 |
Other real estate owned | $109,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,793,000 | 1,644 |
Life insurance assets | $7,069,000 | 1,464 |
Total liabilities and capital | $402,852,000 | 2,056 |
Total liabilities | $355,022,000 | 2,074 |
Total deposits | $353,870,000 | 2,031 |
Interest-bearing deposits | $292,815,000 | 1,825 |
Deposits held in domestic offices | $353,870,000 | 2,031 |
% insured | 76.71% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,152,000 | 2,613 |
Total equity capital | $47,830,000 | 1,880 |
Total bank equity capital | $47,830,000 | 1,880 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $200,000 | 4,388 |
Undivided profits | $47,430,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,138,000 | 1,043 |
Earning assets | $387,642,000 | 2,014 |
Long-term assets (5+ years) | $156,457,000 | 1,842 |
Average Assets, year-to-date | $385,528,400 | 2,038 |
Average Assets, quarterly | $396,700,000 | 2,060 |
Volatile liabilities | $23,126,000 | 1,722 |
Insider loans | $724,000 | 2,862 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,576,000 | 2,404 |
Tier 1 (core) risk-based capital | $47,518,000 | 1,832 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,576,000 | 2,404 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $390,548,000 | 2,097 |
Cash and due from depository institutions | $28,237,000 | 2,228 |
Interest-bearing balances | $26,459,000 | 2,479 |
Securities | $150,700,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $1,864,000 | 1,279 |
Net loans & leases | $196,243,000 | 2,277 |
Loan loss allowance | $4,846,000 | 1,521 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $723,000 | 3,998 |
Other real estate owned | $109,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,672,000 | 1,642 |
Life insurance assets | $7,024,000 | 1,462 |
Total liabilities and capital | $390,548,000 | 2,097 |
Total liabilities | $341,385,000 | 2,119 |
Total deposits | $339,679,000 | 2,063 |
Interest-bearing deposits | $282,328,000 | 1,875 |
Deposits held in domestic offices | $339,679,000 | 2,063 |
% insured | 77.53% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,706,000 | 2,394 |
Total equity capital | $49,163,000 | 1,868 |
Total bank equity capital | $49,163,000 | 1,867 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $200,000 | 4,461 |
Undivided profits | $48,763,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,446,000 | 988 |
Earning assets | $375,266,000 | 2,056 |
Long-term assets (5+ years) | $162,584,000 | 1,772 |
Average Assets, year-to-date | $381,197,500 | 2,074 |
Average Assets, quarterly | $388,616,000 | 2,085 |
Volatile liabilities | $22,874,000 | 1,791 |
Insider loans | $630,000 | 3,051 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,037,000 | 2,483 |
Tier 1 (core) risk-based capital | $47,498,000 | 1,846 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,037,000 | 2,483 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $386,684,000 | 2,087 |
Cash and due from depository institutions | $48,426,000 | 2,285 |
Interest-bearing balances | $46,751,000 | 1,788 |
Securities | $124,195,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,538 |
Net loans & leases | $200,111,000 | 2,265 |
Loan loss allowance | $4,852,000 | 1,504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $750,000 | 4,002 |
Other real estate owned | $126,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,296,000 | 1,678 |
Life insurance assets | $6,979,000 | 1,445 |
Total liabilities and capital | $386,684,000 | 2,087 |
Total liabilities | $338,573,000 | 2,116 |
Total deposits | $337,098,000 | 2,064 |
Interest-bearing deposits | $286,086,000 | 1,852 |
Deposits held in domestic offices | $337,098,000 | 2,064 |
% insured | 78.12% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,475,000 | 2,528 |
Total equity capital | $48,111,000 | 1,867 |
Total bank equity capital | $48,111,000 | 1,866 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $200,000 | 4,493 |
Undivided profits | $47,711,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,160,000 | 1,051 |
Earning assets | $371,837,000 | 2,042 |
Long-term assets (5+ years) | $144,566,000 | 1,855 |
Average Assets, year-to-date | $378,080,667 | 2,084 |
Average Assets, quarterly | $382,745,500 | 2,089 |
Volatile liabilities | $22,197,000 | 1,848 |
Insider loans | $651,000 | 3,065 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,544,000 | 2,377 |
Tier 1 (core) risk-based capital | $46,205,000 | 1,849 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,544,000 | 2,377 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $378,807,000 | 2,099 |
Cash and due from depository institutions | $57,023,000 | 2,279 |
Interest-bearing balances | $55,630,000 | 1,617 |
Securities | $110,852,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $672,000 | 1,710 |
Net loans & leases | $197,656,000 | 2,285 |
Loan loss allowance | $4,843,000 | 1,495 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $769,000 | 4,009 |
Other real estate owned | $126,000 | 2,279 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,709,000 | 1,704 |
Life insurance assets | $6,935,000 | 1,414 |
Total liabilities and capital | $378,808,000 | 2,099 |
Total liabilities | $331,837,000 | 2,127 |
Total deposits | $330,287,000 | 2,070 |
Interest-bearing deposits | $276,672,000 | 1,868 |
Deposits held in domestic offices | $330,287,000 | 2,070 |
% insured | 78.76% | 2,326 |
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 | $1,550,000 | 2,456 |
Total equity capital | $46,971,000 | 1,858 |
Total bank equity capital | $46,971,000 | 1,857 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $200,000 | 4,518 |
Undivided profits | $46,571,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,643,000 | 1,247 |
Earning assets | $364,810,000 | 2,056 |
Long-term assets (5+ years) | $130,052,000 | 1,907 |
Average Assets, year-to-date | $373,779,000 | 2,090 |
Average Assets, quarterly | $373,779,000 | 2,090 |
Volatile liabilities | $18,105,000 | 2,117 |
Insider loans | $745,000 | 2,984 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,598,000 | 2,271 |
Tier 1 (core) risk-based capital | $45,514,000 | 1,841 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,598,000 | 2,271 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $368,751,000 | 2,079 |
Cash and due from depository institutions | $45,484,000 | 2,310 |
Interest-bearing balances | $43,675,000 | 1,693 |
Securities | $104,614,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,632 |
Net loans & leases | $204,292,000 | 2,225 |
Loan loss allowance | $4,809,000 | 1,484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $804,000 | 4,006 |
Other real estate owned | $126,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,318,000 | 1,643 |
Life insurance assets | $6,890,000 | 1,408 |
Total liabilities and capital | $368,751,000 | 2,079 |
Total liabilities | $321,170,000 | 2,113 |
Total deposits | $314,823,000 | 2,060 |
Interest-bearing deposits | $266,341,000 | 1,867 |
Deposits held in domestic offices | $314,823,000 | 2,060 |
% insured | 79.11% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,347,000 | 2,588 |
Total equity capital | $47,581,000 | 1,836 |
Total bank equity capital | $47,581,000 | 1,835 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $200,000 | 4,531 |
Undivided profits | $47,181,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,469,000 | 1,026 |
Earning assets | $353,694,000 | 2,034 |
Long-term assets (5+ years) | $116,380,000 | 1,958 |
Average Assets, year-to-date | $345,734,400 | 2,072 |
Average Assets, quarterly | $361,567,000 | 2,090 |
Volatile liabilities | $22,552,000 | 1,908 |
Insider loans | $694,000 | 3,041 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,615,000 | 2,440 |
Tier 1 (core) risk-based capital | $44,778,000 | 1,830 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $26,615,000 | 2,440 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $354,383,000 | 2,109 |
Cash and due from depository institutions | $29,601,000 | 2,314 |
Interest-bearing balances | $27,751,000 | 2,077 |
Securities | $98,480,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 1,499 |
Net loans & leases | $210,696,000 | 2,228 |
Loan loss allowance | $4,776,000 | 1,456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $833,000 | 3,996 |
Other real estate owned | $357,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,951,000 | 1,569 |
Life insurance assets | $6,844,000 | 1,389 |
Total liabilities and capital | $354,383,000 | 2,109 |
Total liabilities | $307,144,000 | 2,140 |
Total deposits | $300,315,000 | 2,088 |
Interest-bearing deposits | $258,592,000 | 1,873 |
Deposits held in domestic offices | $300,315,000 | 2,088 |
% insured | 79.05% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,829,000 | 2,362 |
Total equity capital | $47,239,000 | 1,834 |
Total bank equity capital | $47,239,000 | 1,833 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $200,000 | 4,561 |
Undivided profits | $46,839,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,067,000 | 928 |
Earning assets | $338,392,000 | 2,073 |
Long-term assets (5+ years) | $104,179,000 | 2,006 |
Average Assets, year-to-date | $339,980,250 | 2,080 |
Average Assets, quarterly | $350,702,000 | 2,112 |
Volatile liabilities | $22,554,000 | 1,986 |
Insider loans | $698,000 | 3,096 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,399,000 | 2,469 |
Tier 1 (core) risk-based capital | $44,683,000 | 1,813 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,399,000 | 2,469 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $347,021,000 | 2,127 |
Cash and due from depository institutions | $25,163,000 | 2,353 |
Interest-bearing balances | $23,449,000 | 2,323 |
Securities | $99,312,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $604,000 | 1,858 |
Net loans & leases | $208,367,000 | 2,236 |
Loan loss allowance | $4,748,000 | 1,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $856,000 | 3,995 |
Other real estate owned | $357,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,362,000 | 1,598 |
Life insurance assets | $6,798,000 | 1,386 |
Total liabilities and capital | $347,021,000 | 2,127 |
Total liabilities | $300,751,000 | 2,172 |
Total deposits | $294,203,000 | 2,102 |
Interest-bearing deposits | $256,822,000 | 1,862 |
Deposits held in domestic offices | $294,203,000 | 2,102 |
% insured | 78.15% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,548,000 | 2,570 |
Total equity capital | $46,270,000 | 1,831 |
Total bank equity capital | $46,270,000 | 1,831 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $200,000 | 4,591 |
Undivided profits | $45,870,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,502,000 | 1,020 |
Earning assets | $331,732,000 | 2,085 |
Long-term assets (5+ years) | $105,962,000 | 1,931 |
Average Assets, year-to-date | $335,179,333 | 2,071 |
Average Assets, quarterly | $337,570,500 | 2,098 |
Volatile liabilities | $27,360,000 | 1,810 |
Insider loans | $702,000 | 3,115 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,314,000 | 2,357 |
Tier 1 (core) risk-based capital | $43,852,000 | 1,816 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,314,000 | 2,357 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $328,120,000 | 2,067 |
Cash and due from depository institutions | $18,659,000 | 2,306 |
Interest-bearing balances | $16,972,000 | 2,210 |
Securities | $90,751,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,764 |
Net loans & leases | $203,286,000 | 2,143 |
Loan loss allowance | $4,724,000 | 1,332 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $914,000 | 3,976 |
Other real estate owned | $357,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,908,000 | 1,525 |
Life insurance assets | $6,753,000 | 1,390 |
Total liabilities and capital | $328,121,000 | 2,067 |
Total liabilities | $285,946,000 | 2,093 |
Total deposits | $279,657,000 | 2,043 |
Interest-bearing deposits | $243,695,000 | 1,868 |
Deposits held in domestic offices | $279,657,000 | 2,043 |
% insured | 78.28% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,289,000 | 2,579 |
Total equity capital | $42,175,000 | 1,915 |
Total bank equity capital | $42,175,000 | 1,915 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $200,000 | 4,636 |
Undivided profits | $41,775,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,171,000 | 957 |
Earning assets | $312,254,000 | 2,031 |
Long-term assets (5+ years) | $96,318,000 | 1,997 |
Average Assets, year-to-date | $329,258,500 | 2,045 |
Average Assets, quarterly | $329,258,500 | 2,045 |
Volatile liabilities | $26,201,000 | 1,846 |
Insider loans | $710,000 | 3,114 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,912,000 | 2,355 |
Tier 1 (core) risk-based capital | $43,156,000 | 1,820 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,912,000 | 2,355 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $330,397,000 | 2,036 |
Cash and due from depository institutions | $18,311,000 | 2,323 |
Interest-bearing balances | $16,934,000 | 2,096 |
Securities | $91,493,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 1,671 |
Net loans & leases | $204,610,000 | 2,151 |
Loan loss allowance | $4,727,000 | 1,282 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $900,000 | 4,038 |
Other real estate owned | $478,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,479,000 | 1,461 |
Life insurance assets | $6,702,000 | 1,393 |
Total liabilities and capital | $330,397,000 | 2,036 |
Total liabilities | $287,289,000 | 2,059 |
Total deposits | $271,211,000 | 2,071 |
Interest-bearing deposits | $235,827,000 | 1,909 |
Deposits held in domestic offices | $271,211,000 | 2,071 |
% insured | 77.76% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,078,000 | 2,784 |
Total equity capital | $43,108,000 | 1,879 |
Total bank equity capital | $43,108,000 | 1,879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $200,000 | 4,693 |
Undivided profits | $42,708,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,030,000 | 788 |
Earning assets | $314,163,000 | 1,995 |
Long-term assets (5+ years) | $95,137,000 | 1,972 |
Average Assets, year-to-date | $327,249,200 | 1,998 |
Average Assets, quarterly | $330,249,500 | 2,019 |
Volatile liabilities | $29,564,000 | 1,703 |
Insider loans | $714,000 | 3,165 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,096,000 | 2,554 |
Tier 1 (core) risk-based capital | $42,426,000 | 1,828 |
Tier 2 risk-based capital | $2,888,000 | 1,781 |
Total risk weighted assets | $229,204,000 | 2,055 |
Total unused commitments | $22,096,000 | 2,554 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $330,102,000 | 2,034 |
Cash and due from depository institutions | $12,882,000 | 2,357 |
Interest-bearing balances | $11,488,000 | 2,571 |
Securities | $93,909,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,532 |
Net loans & leases | $206,334,000 | 2,146 |
Loan loss allowance | $4,793,000 | 1,270 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $911,000 | 4,074 |
Other real estate owned | $741,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,740,000 | 1,436 |
Life insurance assets | $6,659,000 | 1,396 |
Total liabilities and capital | $330,102,000 | 2,034 |
Total liabilities | $286,920,000 | 2,059 |
Total deposits | $265,474,000 | 2,110 |
Interest-bearing deposits | $231,318,000 | 1,918 |
Deposits held in domestic offices | $265,474,000 | 2,110 |
% insured | 77.41% | 3,260 |
Federal funds purchased & repurchase agreements | $20,000,000 | 360 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,446,000 | 2,547 |
Total equity capital | $43,182,000 | 1,881 |
Total bank equity capital | $43,182,000 | 1,881 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $200,000 | 4,771 |
Undivided profits | $42,782,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,262,000 | 765 |
Earning assets | $313,316,000 | 1,997 |
Long-term assets (5+ years) | $98,306,000 | 1,906 |
Average Assets, year-to-date | $326,462,250 | 2,012 |
Average Assets, quarterly | $326,302,500 | 2,045 |
Volatile liabilities | $39,559,000 | 1,388 |
Insider loans | $736,000 | 3,210 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,703,000 | 2,660 |
Tier 1 (core) risk-based capital | $42,564,000 | 1,838 |
Tier 2 risk-based capital | $3,071,000 | 1,726 |
Total risk weighted assets | $243,985,000 | 1,967 |
Total unused commitments | $20,703,000 | 2,660 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $322,503,000 | 2,069 |
Cash and due from depository institutions | $9,592,000 | 2,399 |
Interest-bearing balances | $8,078,000 | 2,984 |
Securities | $95,544,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,554 |
Net loans & leases | $201,751,000 | 2,182 |
Loan loss allowance | $4,766,000 | 1,267 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $937,000 | 4,070 |
Other real estate owned | $527,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,962,000 | 1,502 |
Life insurance assets | $6,618,000 | 1,397 |
Total liabilities and capital | $322,503,000 | 2,069 |
Total liabilities | $280,521,000 | 2,100 |
Total deposits | $259,303,000 | 2,143 |
Interest-bearing deposits | $226,253,000 | 1,960 |
Deposits held in domestic offices | $259,303,000 | 2,143 |
% insured | 78.25% | 3,264 |
Federal funds purchased & repurchase agreements | $20,000,000 | 370 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,218,000 | 2,647 |
Total equity capital | $41,982,000 | 1,907 |
Total bank equity capital | $41,982,000 | 1,907 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $200,000 | 4,813 |
Undivided profits | $41,582,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,367,000 | 945 |
Earning assets | $306,563,000 | 2,024 |
Long-term assets (5+ years) | $102,360,000 | 1,854 |
Average Assets, year-to-date | $325,249,000 | 2,025 |
Average Assets, quarterly | $324,081,500 | 2,041 |
Volatile liabilities | $32,951,000 | 1,598 |
Insider loans | $719,000 | 3,250 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,715,000 | 2,604 |
Tier 1 (core) risk-based capital | $41,770,000 | 1,846 |
Tier 2 risk-based capital | $2,869,000 | 1,812 |
Total risk weighted assets | $227,659,000 | 2,073 |
Total unused commitments | $21,715,000 | 2,604 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $325,660,000 | 2,044 |
Cash and due from depository institutions | $12,839,000 | 2,440 |
Interest-bearing balances | $11,224,000 | 2,613 |
Securities | $98,127,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $1,504,000 | 1,537 |
Net loans & leases | $198,053,000 | 2,210 |
Loan loss allowance | $4,700,000 | 1,281 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $951,000 | 4,091 |
Other real estate owned | $527,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,659,000 | 1,436 |
Life insurance assets | $7,195,000 | 1,303 |
Total liabilities and capital | $325,660,000 | 2,044 |
Total liabilities | $285,776,000 | 2,070 |
Total deposits | $264,391,000 | 2,122 |
Interest-bearing deposits | $232,718,000 | 1,923 |
Deposits held in domestic offices | $264,391,000 | 2,122 |
% insured | 78.03% | 3,292 |
Federal funds purchased & repurchase agreements | $20,000,000 | 374 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,385,000 | 2,449 |
Total equity capital | $39,884,000 | 1,958 |
Total bank equity capital | $39,884,000 | 1,958 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $200,000 | 4,861 |
Undivided profits | $39,484,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,762,000 | 1,109 |
Earning assets | $308,908,000 | 2,017 |
Long-term assets (5+ years) | $107,847,000 | 1,810 |
Average Assets, year-to-date | $326,622,000 | 2,031 |
Average Assets, quarterly | $326,622,000 | 2,031 |
Volatile liabilities | $32,220,000 | 1,603 |
Insider loans | $726,000 | 3,283 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,546,000 | 2,591 |
Tier 1 (core) risk-based capital | $41,102,000 | 1,869 |
Tier 2 risk-based capital | $2,937,000 | 1,798 |
Total risk weighted assets | $233,210,000 | 2,041 |
Total unused commitments | $22,546,000 | 2,591 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $327,288,000 | 2,035 |
Cash and due from depository institutions | $7,557,000 | 2,449 |
Interest-bearing balances | $6,329,000 | 3,222 |
Securities | $101,606,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $1,311,000 | 1,366 |
Net loans & leases | $200,581,000 | 2,207 |
Loan loss allowance | $4,607,000 | 1,307 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $967,000 | 4,089 |
Other real estate owned | $590,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,676,000 | 1,363 |
Life insurance assets | $7,481,000 | 1,250 |
Total liabilities and capital | $327,288,000 | 2,035 |
Total liabilities | $289,608,000 | 2,043 |
Total deposits | $268,322,000 | 2,068 |
Interest-bearing deposits | $238,747,000 | 1,868 |
Deposits held in domestic offices | $268,322,000 | 2,068 |
% insured | 76.55% | 3,528 |
Federal funds purchased & repurchase agreements | $20,000,000 | 393 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,286,000 | 2,513 |
Total equity capital | $37,680,000 | 2,013 |
Total bank equity capital | $37,680,000 | 2,012 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $200,000 | 4,901 |
Undivided profits | $37,280,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,677,000 | 862 |
Earning assets | $309,827,000 | 2,003 |
Long-term assets (5+ years) | $113,830,000 | 1,751 |
Average Assets, year-to-date | $323,827,400 | 2,029 |
Average Assets, quarterly | $329,173,000 | 2,022 |
Volatile liabilities | $30,435,000 | 1,699 |
Insider loans | $742,000 | 3,300 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,202,000 | 2,703 |
Tier 1 (core) risk-based capital | $40,100,000 | 1,896 |
Tier 2 risk-based capital | $2,975,000 | 1,784 |
Total risk weighted assets | $236,400,000 | 2,017 |
Total unused commitments | $20,202,000 | 2,703 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $331,058,000 | 2,019 |
Cash and due from depository institutions | $7,999,000 | 2,401 |
Interest-bearing balances | $6,438,000 | 3,141 |
Securities | $103,902,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 996 |
Net loans & leases | $200,061,000 | 2,202 |
Loan loss allowance | $4,557,000 | 1,331 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $973,000 | 4,138 |
Other real estate owned | $1,031,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,849,000 | 1,361 |
Life insurance assets | $7,436,000 | 1,254 |
Total liabilities and capital | $331,058,000 | 2,019 |
Total liabilities | $294,008,000 | 2,025 |
Total deposits | $269,269,000 | 2,056 |
Interest-bearing deposits | $238,095,000 | 1,868 |
Deposits held in domestic offices | $269,269,000 | 2,056 |
% insured | 76.92% | 3,625 |
Federal funds purchased & repurchase agreements | $23,000,000 | 369 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,739,000 | 2,241 |
Total equity capital | $37,050,000 | 2,019 |
Total bank equity capital | $37,050,000 | 2,019 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $200,000 | 4,962 |
Undivided profits | $36,650,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,848,000 | 828 |
Earning assets | $312,644,000 | 1,988 |
Long-term assets (5+ years) | $112,148,000 | 1,783 |
Average Assets, year-to-date | $322,962,250 | 2,041 |
Average Assets, quarterly | $325,770,500 | 2,041 |
Volatile liabilities | $33,093,000 | 1,608 |
Insider loans | $758,000 | 3,297 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,273,000 | 2,934 |
Tier 1 (core) risk-based capital | $40,306,000 | 1,884 |
Tier 2 risk-based capital | $2,984,000 | 1,774 |
Total risk weighted assets | $237,156,000 | 2,011 |
Total unused commitments | $17,273,000 | 2,934 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $320,483,000 | 2,069 |
Cash and due from depository institutions | $9,839,000 | 2,426 |
Interest-bearing balances | $8,520,000 | 2,746 |
Securities | $105,279,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,328 |
Net loans & leases | $188,774,000 | 2,287 |
Loan loss allowance | $4,468,000 | 1,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,002,000 | 4,139 |
Other real estate owned | $1,155,000 | 2,426 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,117,000 | 1,487 |
Life insurance assets | $7,391,000 | 1,256 |
Total liabilities and capital | $320,483,000 | 2,069 |
Total liabilities | $283,673,000 | 2,072 |
Total deposits | $274,586,000 | 2,035 |
Interest-bearing deposits | $243,251,000 | 1,833 |
Deposits held in domestic offices | $274,586,000 | 2,035 |
% insured | 77.25% | 3,659 |
Federal funds purchased & repurchase agreements | $8,000,000 | 691 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,087,000 | 2,713 |
Total equity capital | $36,810,000 | 2,017 |
Total bank equity capital | $36,810,000 | 2,017 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $200,000 | 5,020 |
Undivided profits | $36,410,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,635,000 | 1,093 |
Earning assets | $303,890,000 | 2,039 |
Long-term assets (5+ years) | $114,247,000 | 1,768 |
Average Assets, year-to-date | $320,263,670 | 2,063 |
Average Assets, quarterly | $319,767,500 | 2,072 |
Volatile liabilities | $18,384,000 | 2,286 |
Insider loans | $734,000 | 3,338 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,724,000 | 2,776 |
Tier 1 (core) risk-based capital | $39,644,000 | 1,895 |
Tier 2 risk-based capital | $2,956,000 | 1,781 |
Total risk weighted assets | $234,957,000 | 2,019 |
Total unused commitments | $19,724,000 | 2,776 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $319,052,000 | 2,085 |
Cash and due from depository institutions | $12,098,000 | 2,430 |
Interest-bearing balances | $10,483,000 | 2,693 |
Securities | $106,875,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,374 |
Net loans & leases | $182,833,000 | 2,324 |
Loan loss allowance | $4,395,000 | 1,370 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,011,000 | 4,169 |
Other real estate owned | $1,236,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,294,000 | 1,457 |
Life insurance assets | $7,343,000 | 1,265 |
Total liabilities and capital | $319,052,000 | 2,085 |
Total liabilities | $282,400,000 | 2,097 |
Total deposits | $276,049,000 | 2,045 |
Interest-bearing deposits | $242,848,000 | 1,833 |
Deposits held in domestic offices | $276,049,000 | 2,045 |
% insured | 78.61% | 3,471 |
Federal funds purchased & repurchase agreements | $5,000,000 | 833 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,351,000 | 2,421 |
Total equity capital | $36,652,000 | 2,009 |
Total bank equity capital | $36,652,000 | 2,009 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $200,000 | 5,079 |
Undivided profits | $36,252,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,369,000 | 1,158 |
Earning assets | $301,896,000 | 2,060 |
Long-term assets (5+ years) | $118,113,000 | 1,750 |
Average Assets, year-to-date | $320,154,000 | 2,078 |
Average Assets, quarterly | $320,154,000 | 2,078 |
Volatile liabilities | $15,347,000 | 2,460 |
Insider loans | $739,000 | 3,361 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,034,000 | 2,579 |
Tier 1 (core) risk-based capital | $38,999,000 | 1,910 |
Tier 2 risk-based capital | $2,862,000 | 1,829 |
Total risk weighted assets | $227,413,000 | 2,053 |
Total unused commitments | $23,034,000 | 2,579 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $321,978,000 | 2,091 |
Cash and due from depository institutions | $8,597,000 | 2,447 |
Interest-bearing balances | $6,988,000 | 3,164 |
Securities | $109,743,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 1,357 |
Net loans & leases | $185,829,000 | 2,316 |
Loan loss allowance | $4,299,000 | 1,383 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,018,000 | 4,202 |
Other real estate owned | $1,106,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,313,000 | 1,382 |
Life insurance assets | $7,300,000 | 1,275 |
Total liabilities and capital | $321,978,000 | 2,091 |
Total liabilities | $284,108,000 | 2,103 |
Total deposits | $278,131,000 | 2,044 |
Interest-bearing deposits | $245,624,000 | 1,832 |
Deposits held in domestic offices | $278,131,000 | 2,044 |
% insured | 77.86% | 3,600 |
Federal funds purchased & repurchase agreements | $5,000,000 | 896 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $977,000 | 2,856 |
Total equity capital | $37,870,000 | 1,984 |
Total bank equity capital | $37,870,000 | 1,984 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $200,000 | 5,142 |
Undivided profits | $37,470,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,304,000 | 889 |
Earning assets | $303,932,000 | 2,054 |
Long-term assets (5+ years) | $117,788,000 | 1,767 |
Average Assets, year-to-date | $319,313,400 | 2,067 |
Average Assets, quarterly | $323,532,500 | 2,073 |
Volatile liabilities | $13,332,000 | 2,729 |
Insider loans | $737,000 | 3,419 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,704,000 | 2,768 |
Tier 1 (core) risk-based capital | $39,128,000 | 1,890 |
Tier 2 risk-based capital | $2,896,000 | 1,812 |
Total risk weighted assets | $230,293,000 | 2,052 |
Total unused commitments | $19,704,000 | 2,768 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $325,087,000 | 2,070 |
Cash and due from depository institutions | $14,108,000 | 2,479 |
Interest-bearing balances | $12,684,000 | 2,188 |
Securities | $110,900,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $969,000 | 1,475 |
Net loans & leases | $183,175,000 | 2,337 |
Loan loss allowance | $4,252,000 | 1,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,019,000 | 4,234 |
Other real estate owned | $904,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,012,000 | 1,423 |
Life insurance assets | $7,255,000 | 1,278 |
Total liabilities and capital | $325,087,000 | 2,070 |
Total liabilities | $286,899,000 | 2,086 |
Total deposits | $270,310,000 | 2,087 |
Interest-bearing deposits | $241,169,000 | 1,849 |
Deposits held in domestic offices | $270,310,000 | 2,087 |
% insured | 78.51% | 3,631 |
Federal funds purchased & repurchase agreements | $15,000,000 | 519 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,589,000 | 2,391 |
Total equity capital | $38,188,000 | 1,988 |
Total bank equity capital | $38,188,000 | 1,988 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $37,788,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,370,000 | 868 |
Earning assets | $307,728,000 | 2,046 |
Long-term assets (5+ years) | $119,638,000 | 1,760 |
Average Assets, year-to-date | $318,647,250 | 2,083 |
Average Assets, quarterly | $321,948,000 | 2,085 |
Volatile liabilities | $23,563,000 | 1,957 |
Insider loans | $753,000 | 3,407 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,349,000 | 2,972 |
Tier 1 (core) risk-based capital | $38,870,000 | 1,904 |
Tier 2 risk-based capital | $2,874,000 | 1,829 |
Total risk weighted assets | $228,532,000 | 2,061 |
Total unused commitments | $17,349,000 | 2,972 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $318,809,000 | 2,110 |
Cash and due from depository institutions | $11,040,000 | 2,496 |
Interest-bearing balances | $9,348,000 | 2,692 |
Securities | $112,123,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $778,000 | 1,662 |
Net loans & leases | $179,590,000 | 2,356 |
Loan loss allowance | $4,205,000 | 1,428 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,051,000 | 4,240 |
Other real estate owned | $904,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,323,000 | 1,469 |
Life insurance assets | $7,208,000 | 1,274 |
Total liabilities and capital | $318,809,000 | 2,110 |
Total liabilities | $281,577,000 | 2,128 |
Total deposits | $275,041,000 | 2,065 |
Interest-bearing deposits | $246,061,000 | 1,814 |
Deposits held in domestic offices | $275,041,000 | 2,065 |
% insured | 77.98% | 3,811 |
Federal funds purchased & repurchase agreements | $5,000,000 | 932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,536,000 | 2,343 |
Total equity capital | $37,232,000 | 2,014 |
Total bank equity capital | $37,232,000 | 2,014 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $36,832,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,715,000 | 991 |
Earning assets | $301,839,000 | 2,068 |
Long-term assets (5+ years) | $119,461,000 | 1,774 |
Average Assets, year-to-date | $316,500,670 | 2,096 |
Average Assets, quarterly | $317,343,000 | 2,104 |
Volatile liabilities | $13,003,000 | 2,663 |
Insider loans | $736,000 | 3,485 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,356,000 | 2,683 |
Tier 1 (core) risk-based capital | $38,199,000 | 1,916 |
Tier 2 risk-based capital | $2,796,000 | 1,860 |
Total risk weighted assets | $223,000,000 | 2,083 |
Total unused commitments | $21,356,000 | 2,683 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $315,877,000 | 2,128 |
Cash and due from depository institutions | $17,194,000 | 2,496 |
Interest-bearing balances | $15,889,000 | 2,083 |
Securities | $106,830,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 1,346 |
Net loans & leases | $175,576,000 | 2,386 |
Loan loss allowance | $4,242,000 | 1,417 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,085,000 | 4,253 |
Other real estate owned | $27,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,313,000 | 1,474 |
Life insurance assets | $7,236,000 | 1,266 |
Total liabilities and capital | $315,877,000 | 2,128 |
Total liabilities | $279,901,000 | 2,137 |
Total deposits | $278,422,000 | 2,047 |
Interest-bearing deposits | $244,719,000 | 1,840 |
Deposits held in domestic offices | $278,422,000 | 2,047 |
% insured | 78.51% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,479,000 | 2,369 |
Total equity capital | $35,976,000 | 2,046 |
Total bank equity capital | $35,976,000 | 2,046 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $35,576,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,336,000 | 1,094 |
Earning assets | $300,147,000 | 2,085 |
Long-term assets (5+ years) | $117,527,000 | 1,812 |
Average Assets, year-to-date | $315,346,500 | 2,120 |
Average Assets, quarterly | $315,346,500 | 2,120 |
Volatile liabilities | $7,435,000 | 3,432 |
Insider loans | $741,000 | 3,517 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,677,000 | 2,448 |
Tier 1 (core) risk-based capital | $37,564,000 | 1,941 |
Tier 2 risk-based capital | $2,802,000 | 1,858 |
Total risk weighted assets | $222,629,000 | 2,084 |
Total unused commitments | $25,677,000 | 2,448 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $314,816,000 | 2,133 |
Cash and due from depository institutions | $17,516,000 | 2,506 |
Interest-bearing balances | $15,966,000 | 1,946 |
Securities | $101,737,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 1,446 |
Net loans & leases | $179,084,000 | 2,358 |
Loan loss allowance | $4,181,000 | 1,431 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,086,000 | 4,293 |
Other real estate owned | $164,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,997,000 | 1,428 |
Life insurance assets | $7,113,000 | 1,277 |
Total liabilities and capital | $314,816,000 | 2,133 |
Total liabilities | $280,207,000 | 2,131 |
Total deposits | $278,626,000 | 2,023 |
Interest-bearing deposits | $244,257,000 | 1,832 |
Deposits held in domestic offices | $278,626,000 | 2,023 |
% insured | 77.94% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,581,000 | 2,296 |
Total equity capital | $34,609,000 | 2,096 |
Total bank equity capital | $34,609,000 | 2,096 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $34,209,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,026,000 | 902 |
Earning assets | $298,019,000 | 2,087 |
Long-term assets (5+ years) | $107,673,000 | 1,926 |
Average Assets, year-to-date | $307,009,000 | 2,129 |
Average Assets, quarterly | $311,202,500 | 2,143 |
Volatile liabilities | $6,477,000 | 3,669 |
Insider loans | $743,000 | 3,551 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,323,000 | 2,738 |
Tier 1 (core) risk-based capital | $36,424,000 | 1,992 |
Tier 2 risk-based capital | $2,678,000 | 1,921 |
Total risk weighted assets | $212,693,000 | 2,154 |
Total unused commitments | $20,323,000 | 2,738 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $307,589,000 | 2,173 |
Cash and due from depository institutions | $9,053,000 | 2,519 |
Interest-bearing balances | $7,445,000 | 3,238 |
Securities | $103,271,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $802,000 | 1,725 |
Net loans & leases | $180,063,000 | 2,336 |
Loan loss allowance | $4,144,000 | 1,456 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,087,000 | 4,328 |
Other real estate owned | $168,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,145,000 | 1,464 |
Life insurance assets | $7,063,000 | 1,268 |
Total liabilities and capital | $307,589,000 | 2,173 |
Total liabilities | $270,503,000 | 2,174 |
Total deposits | $264,080,000 | 2,115 |
Interest-bearing deposits | $235,038,000 | 1,874 |
Deposits held in domestic offices | $264,080,000 | 2,115 |
% insured | 79.05% | 3,865 |
Federal funds purchased & repurchase agreements | $5,000,000 | 970 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,423,000 | 2,570 |
Total equity capital | $37,086,000 | 2,037 |
Total bank equity capital | $37,086,000 | 2,037 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $36,686,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,154,000 | 857 |
Earning assets | $291,581,000 | 2,134 |
Long-term assets (5+ years) | $111,625,000 | 1,846 |
Average Assets, year-to-date | $305,057,250 | 2,143 |
Average Assets, quarterly | $306,435,500 | 2,167 |
Volatile liabilities | $11,467,000 | 2,861 |
Insider loans | $812,000 | 3,472 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,584,000 | 2,726 |
Tier 1 (core) risk-based capital | $36,990,000 | 1,964 |
Tier 2 risk-based capital | $2,744,000 | 1,867 |
Total risk weighted assets | $218,129,000 | 2,105 |
Total unused commitments | $20,584,000 | 2,726 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $305,282,000 | 2,173 |
Cash and due from depository institutions | $7,020,000 | 2,545 |
Interest-bearing balances | $5,321,000 | 3,750 |
Securities | $107,367,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 1,441 |
Net loans & leases | $175,766,000 | 2,374 |
Loan loss allowance | $4,350,000 | 1,386 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,029,000 | 4,427 |
Other real estate owned | $254,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,520,000 | 1,521 |
Life insurance assets | $7,013,000 | 1,265 |
Total liabilities and capital | $305,282,000 | 2,173 |
Total liabilities | $268,667,000 | 2,174 |
Total deposits | $267,299,000 | 2,079 |
Interest-bearing deposits | $238,595,000 | 1,854 |
Deposits held in domestic offices | $267,299,000 | 2,079 |
% insured | 78.70% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,368,000 | 2,558 |
Total equity capital | $36,615,000 | 2,047 |
Total bank equity capital | $36,615,000 | 2,047 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $36,215,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,546,000 | 1,005 |
Earning assets | $289,780,000 | 2,139 |
Long-term assets (5+ years) | $112,110,000 | 1,826 |
Average Assets, year-to-date | $304,213,330 | 2,154 |
Average Assets, quarterly | $303,912,500 | 2,168 |
Volatile liabilities | $6,767,000 | 3,585 |
Insider loans | $814,000 | 3,525 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,970,000 | 2,515 |
Tier 1 (core) risk-based capital | $36,332,000 | 1,984 |
Tier 2 risk-based capital | $2,692,000 | 1,896 |
Total risk weighted assets | $213,775,000 | 2,135 |
Total unused commitments | $23,970,000 | 2,515 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $302,543,000 | 2,178 |
Cash and due from depository institutions | $13,810,000 | 2,539 |
Interest-bearing balances | $12,110,000 | 2,550 |
Securities | $102,102,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,778 |
Net loans & leases | $171,874,000 | 2,381 |
Loan loss allowance | $4,204,000 | 1,431 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,045,000 | 4,445 |
Other real estate owned | $220,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,542,000 | 1,498 |
Life insurance assets | $6,963,000 | 1,262 |
Total liabilities and capital | $302,543,000 | 2,178 |
Total liabilities | $266,953,000 | 2,181 |
Total deposits | $265,520,000 | 2,090 |
Interest-bearing deposits | $235,208,000 | 1,873 |
Deposits held in domestic offices | $265,520,000 | 2,090 |
% insured | 80.67% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,433,000 | 2,411 |
Total equity capital | $35,590,000 | 2,069 |
Total bank equity capital | $35,590,000 | 2,069 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $35,190,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,410,000 | 1,061 |
Earning assets | $287,036,000 | 2,144 |
Long-term assets (5+ years) | $106,892,000 | 1,901 |
Average Assets, year-to-date | $303,679,000 | 2,162 |
Average Assets, quarterly | $303,679,000 | 2,162 |
Volatile liabilities | $7,033,000 | 3,508 |
Insider loans | $814,000 | 3,528 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,901,000 | 2,407 |
Tier 1 (core) risk-based capital | $35,704,000 | 1,990 |
Tier 2 risk-based capital | $2,638,000 | 1,913 |
Total risk weighted assets | $209,545,000 | 2,145 |
Total unused commitments | $25,901,000 | 2,407 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $304,815,000 | 2,167 |
Cash and due from depository institutions | $12,389,000 | 2,549 |
Interest-bearing balances | $10,678,000 | 2,629 |
Securities | $97,839,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 1,159 |
Net loans & leases | $177,869,000 | 2,313 |
Loan loss allowance | $3,958,000 | 1,498 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,065,000 | 4,450 |
Other real estate owned | $224,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,061,000 | 1,451 |
Life insurance assets | $6,914,000 | 1,256 |
Total liabilities and capital | $304,815,000 | 2,167 |
Total liabilities | $270,098,000 | 2,169 |
Total deposits | $269,083,000 | 2,068 |
Interest-bearing deposits | $238,923,000 | 1,837 |
Deposits held in domestic offices | $269,083,000 | 2,068 |
% insured | 79.88% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,015,000 | 2,909 |
Total equity capital | $34,717,000 | 2,098 |
Total bank equity capital | $34,717,000 | 2,098 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $34,317,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,911,000 | 891 |
Earning assets | $288,754,000 | 2,141 |
Long-term assets (5+ years) | $99,813,000 | 1,999 |
Average Assets, year-to-date | $309,760,800 | 2,094 |
Average Assets, quarterly | $306,800,000 | 2,148 |
Volatile liabilities | $6,624,000 | 3,637 |
Insider loans | $818,000 | 3,571 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,056,000 | 2,730 |
Tier 1 (core) risk-based capital | $35,233,000 | 2,018 |
Tier 2 risk-based capital | $2,681,000 | 1,881 |
Total risk weighted assets | $213,249,000 | 2,117 |
Total unused commitments | $20,056,000 | 2,730 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $308,785,000 | 2,144 |
Cash and due from depository institutions | $7,559,000 | 2,554 |
Interest-bearing balances | $6,220,000 | 3,464 |
Securities | $103,501,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $689,000 | 1,765 |
Net loans & leases | $182,247,000 | 2,256 |
Loan loss allowance | $3,822,000 | 1,595 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,075,000 | 4,488 |
Other real estate owned | $177,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,537,000 | 1,406 |
Life insurance assets | $6,863,000 | 1,253 |
Total liabilities and capital | $308,785,000 | 2,144 |
Total liabilities | $273,903,000 | 2,145 |
Total deposits | $262,451,000 | 2,106 |
Interest-bearing deposits | $238,067,000 | 1,848 |
Deposits held in domestic offices | $262,451,000 | 2,106 |
% insured | 79.95% | 4,029 |
Federal funds purchased & repurchase agreements | $10,000,000 | 774 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,452,000 | 2,546 |
Total equity capital | $34,882,000 | 2,110 |
Total bank equity capital | $34,882,000 | 2,110 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $34,482,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,416,000 | 770 |
Earning assets | $292,657,000 | 2,108 |
Long-term assets (5+ years) | $103,418,000 | 1,959 |
Average Assets, year-to-date | $310,997,250 | 2,099 |
Average Assets, quarterly | $307,006,500 | 2,137 |
Volatile liabilities | $19,618,000 | 2,070 |
Insider loans | $945,000 | 3,425 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,577,000 | 2,952 |
Tier 1 (core) risk-based capital | $35,389,000 | 1,999 |
Tier 2 risk-based capital | $2,729,000 | 1,855 |
Total risk weighted assets | $217,300,000 | 2,064 |
Total unused commitments | $17,577,000 | 2,952 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $305,228,000 | 2,160 |
Cash and due from depository institutions | $7,256,000 | 2,592 |
Interest-bearing balances | $5,824,000 | 3,538 |
Securities | $105,875,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $712,000 | 1,801 |
Net loans & leases | $176,838,000 | 2,298 |
Loan loss allowance | $3,672,000 | 1,665 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,099,000 | 4,509 |
Other real estate owned | $309,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,139,000 | 1,432 |
Life insurance assets | $6,813,000 | 1,256 |
Total liabilities and capital | $305,227,000 | 2,160 |
Total liabilities | $271,586,000 | 2,160 |
Total deposits | $269,616,000 | 2,051 |
Interest-bearing deposits | $241,775,000 | 1,828 |
Deposits held in domestic offices | $269,616,000 | 2,050 |
% insured | 79.32% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,970,000 | 1,990 |
Total equity capital | $33,641,000 | 2,153 |
Total bank equity capital | $33,641,000 | 2,153 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $33,241,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,671,000 | 940 |
Earning assets | $289,249,000 | 2,122 |
Long-term assets (5+ years) | $107,587,000 | 1,920 |
Average Assets, year-to-date | $311,734,670 | 2,113 |
Average Assets, quarterly | $308,617,000 | 2,138 |
Volatile liabilities | $9,612,000 | 3,144 |
Insider loans | $948,000 | 3,453 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,437,000 | 2,987 |
Tier 1 (core) risk-based capital | $34,675,000 | 2,025 |
Tier 2 risk-based capital | $2,641,000 | 1,899 |
Total risk weighted assets | $210,268,000 | 2,112 |
Total unused commitments | $17,437,000 | 2,987 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $312,006,000 | 2,132 |
Cash and due from depository institutions | $8,539,000 | 2,598 |
Interest-bearing balances | $7,057,000 | 3,555 |
Securities | $117,838,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,139 |
Net loans & leases | $171,059,000 | 2,339 |
Loan loss allowance | $3,523,000 | 1,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,117,000 | 4,525 |
Other real estate owned | $262,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,576,000 | 1,469 |
Life insurance assets | $6,765,000 | 1,254 |
Total liabilities and capital | $312,006,000 | 2,132 |
Total liabilities | $277,993,000 | 2,136 |
Total deposits | $276,631,000 | 2,022 |
Interest-bearing deposits | $246,134,000 | 1,811 |
Deposits held in domestic offices | $276,631,000 | 2,022 |
% insured | 78.79% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,362,000 | 2,546 |
Total equity capital | $34,013,000 | 2,142 |
Total bank equity capital | $34,013,000 | 2,142 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $33,613,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,481,000 | 987 |
Earning assets | $296,569,000 | 2,087 |
Long-term assets (5+ years) | $120,097,000 | 1,762 |
Average Assets, year-to-date | $314,988,000 | 2,114 |
Average Assets, quarterly | $314,988,000 | 2,114 |
Volatile liabilities | $9,611,000 | 3,063 |
Insider loans | $942,000 | 3,468 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,490,000 | 2,812 |
Tier 1 (core) risk-based capital | $34,283,000 | 2,033 |
Tier 2 risk-based capital | $2,594,000 | 1,918 |
Total risk weighted assets | $206,564,000 | 2,122 |
Total unused commitments | $19,490,000 | 2,812 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $317,970,000 | 2,108 |
Cash and due from depository institutions | $6,649,000 | 2,749 |
Interest-bearing balances | $5,464,000 | 3,746 |
Securities | $121,030,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $157,000 | 2,375 |
Net loans & leases | $175,872,000 | 2,309 |
Loan loss allowance | $3,375,000 | 1,833 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,072,000 | 4,622 |
Other real estate owned | $262,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,928,000 | 1,458 |
Life insurance assets | $6,717,000 | 1,258 |
Total liabilities and capital | $317,970,000 | 2,108 |
Total liabilities | $284,888,000 | 2,089 |
Total deposits | $283,689,000 | 1,966 |
Interest-bearing deposits | $251,030,000 | 1,785 |
Deposits held in domestic offices | $283,689,000 | 1,965 |
% insured | 77.11% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,199,000 | 2,738 |
Total equity capital | $33,082,000 | 2,172 |
Total bank equity capital | $33,082,000 | 2,172 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $32,682,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,664,000 | 934 |
Earning assets | $302,523,000 | 2,044 |
Long-term assets (5+ years) | $127,706,000 | 1,687 |
Average Assets, year-to-date | $319,294,000 | 2,037 |
Average Assets, quarterly | $316,370,500 | 2,099 |
Volatile liabilities | $14,317,000 | 2,524 |
Insider loans | $742,000 | 3,834 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,548,000 | 3,111 |
Tier 1 (core) risk-based capital | $33,686,000 | 2,049 |
Tier 2 risk-based capital | $2,616,000 | 1,894 |
Total risk weighted assets | $208,454,000 | 2,103 |
Total unused commitments | $15,548,000 | 3,111 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $314,771,000 | 2,122 |
Cash and due from depository institutions | $5,767,000 | 2,652 |
Interest-bearing balances | $4,412,000 | 4,030 |
Securities | $124,941,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $394,000 | 2,168 |
Net loans & leases | $168,627,000 | 2,363 |
Loan loss allowance | $3,300,000 | 1,913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,081,000 | 4,658 |
Other real estate owned | $389,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,572,000 | 1,421 |
Life insurance assets | $6,668,000 | 1,256 |
Total liabilities and capital | $314,771,000 | 2,122 |
Total liabilities | $281,895,000 | 2,105 |
Total deposits | $280,358,000 | 1,982 |
Interest-bearing deposits | $251,954,000 | 1,786 |
Deposits held in domestic offices | $280,358,000 | 1,981 |
% insured | 77.02% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,537,000 | 2,452 |
Total equity capital | $32,876,000 | 2,187 |
Total bank equity capital | $32,876,000 | 2,187 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $32,476,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,115,000 | 821 |
Earning assets | $298,374,000 | 2,059 |
Long-term assets (5+ years) | $125,510,000 | 1,728 |
Average Assets, year-to-date | $319,625,000 | 2,048 |
Average Assets, quarterly | $319,068,500 | 2,074 |
Volatile liabilities | $15,560,000 | 2,388 |
Insider loans | $740,000 | 3,895 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,313,000 | 3,066 |
Tier 1 (core) risk-based capital | $33,728,000 | 2,055 |
Tier 2 risk-based capital | $2,536,000 | 1,955 |
Total risk weighted assets | $202,057,000 | 2,152 |
Total unused commitments | $16,313,000 | 3,066 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $323,366,000 | 2,043 |
Cash and due from depository institutions | $17,736,000 | 2,676 |
Interest-bearing balances | $16,253,000 | 1,889 |
Securities | $129,980,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 1,430 |
Net loans & leases | $159,311,000 | 2,453 |
Loan loss allowance | $3,298,000 | 1,927 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,097,000 | 4,685 |
Other real estate owned | $354,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,014,000 | 1,447 |
Life insurance assets | $6,736,000 | 1,228 |
Total liabilities and capital | $323,366,000 | 2,043 |
Total liabilities | $291,154,000 | 2,019 |
Total deposits | $289,692,000 | 1,919 |
Interest-bearing deposits | $257,633,000 | 1,752 |
Deposits held in domestic offices | $289,692,000 | 1,918 |
% insured | 76.45% | 5,164 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,462,000 | 2,427 |
Total equity capital | $32,212,000 | 2,201 |
Total bank equity capital | $32,212,000 | 2,200 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $31,812,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,483,000 | 983 |
Earning assets | $307,418,000 | 1,984 |
Long-term assets (5+ years) | $129,514,000 | 1,676 |
Average Assets, year-to-date | $321,243,000 | 2,037 |
Average Assets, quarterly | $324,407,500 | 2,030 |
Volatile liabilities | $16,857,000 | 2,259 |
Insider loans | $747,000 | 3,915 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,289,000 | 2,797 |
Tier 1 (core) risk-based capital | $33,055,000 | 2,064 |
Tier 2 risk-based capital | $2,662,000 | 1,878 |
Total risk weighted assets | $212,303,000 | 2,047 |
Total unused commitments | $19,289,000 | 2,797 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $325,449,000 | 2,025 |
Cash and due from depository institutions | $28,850,000 | 2,668 |
Interest-bearing balances | $27,226,000 | 1,390 |
Securities | $127,691,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 1,698 |
Net loans & leases | $152,631,000 | 2,508 |
Loan loss allowance | $3,283,000 | 1,973 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,065,000 | 4,747 |
Other real estate owned | $357,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,970,000 | 1,446 |
Life insurance assets | $6,669,000 | 1,223 |
Total liabilities and capital | $325,449,000 | 2,025 |
Total liabilities | $294,528,000 | 1,994 |
Total deposits | $293,388,000 | 1,907 |
Interest-bearing deposits | $259,688,000 | 1,754 |
Deposits held in domestic offices | $293,388,000 | 1,907 |
% insured | 76.66% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,140,000 | 2,781 |
Total equity capital | $30,921,000 | 2,236 |
Total bank equity capital | $30,921,000 | 2,236 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $30,521,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,252,000 | 1,088 |
Earning assets | $309,433,000 | 1,968 |
Long-term assets (5+ years) | $127,202,000 | 1,686 |
Average Assets, year-to-date | $320,181,500 | 2,040 |
Average Assets, quarterly | $320,181,500 | 2,040 |
Volatile liabilities | $16,496,000 | 2,187 |
Insider loans | $819,000 | 3,805 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,980,000 | 2,933 |
Tier 1 (core) risk-based capital | $32,361,000 | 2,098 |
Tier 2 risk-based capital | $2,463,000 | 2,007 |
Total risk weighted assets | $209,863,000 | 2,052 |
Total unused commitments | $17,980,000 | 2,933 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $314,914,000 | 2,085 |
Cash and due from depository institutions | $14,220,000 | 2,686 |
Interest-bearing balances | $12,996,000 | 2,343 |
Securities | $127,382,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,659 |
Net loans & leases | $156,597,000 | 2,491 |
Loan loss allowance | $3,162,000 | 2,043 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,075,000 | 4,786 |
Other real estate owned | $807,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,348,000 | 1,436 |
Life insurance assets | $6,531,000 | 1,237 |
Total liabilities and capital | $314,914,000 | 2,085 |
Total liabilities | $285,066,000 | 2,052 |
Total deposits | $284,067,000 | 1,947 |
Interest-bearing deposits | $253,627,000 | 1,777 |
Deposits held in domestic offices | $284,067,000 | 1,946 |
% insured | 76.79% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $999,000 | 2,977 |
Total equity capital | $29,848,000 | 2,277 |
Total bank equity capital | $29,848,000 | 2,277 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $29,448,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,501,000 | 1,008 |
Earning assets | $298,460,000 | 2,022 |
Long-term assets (5+ years) | $125,217,000 | 1,689 |
Average Assets, year-to-date | $323,629,400 | 1,987 |
Average Assets, quarterly | $320,762,500 | 2,030 |
Volatile liabilities | $15,814,000 | 2,299 |
Insider loans | $972,000 | 3,584 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,371,000 | 2,742 |
Tier 1 (core) risk-based capital | $31,946,000 | 2,097 |
Tier 2 risk-based capital | $2,667,000 | 1,857 |
Total risk weighted assets | $212,909,000 | 2,018 |
Total unused commitments | $19,371,000 | 2,742 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $326,611,000 | 1,998 |
Cash and due from depository institutions | $12,572,000 | 2,713 |
Interest-bearing balances | $11,232,000 | 2,624 |
Securities | $141,952,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,703 |
Net loans & leases | $154,699,000 | 2,492 |
Loan loss allowance | $3,043,000 | 2,177 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,255,000 | 4,641 |
Other real estate owned | $951,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,842,000 | 1,399 |
Life insurance assets | $6,486,000 | 1,214 |
Total liabilities and capital | $326,611,000 | 1,998 |
Total liabilities | $296,557,000 | 1,968 |
Total deposits | $288,172,000 | 1,904 |
Interest-bearing deposits | $250,493,000 | 1,813 |
Deposits held in domestic offices | $288,172,000 | 1,903 |
% insured | 74.16% | 5,769 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,032 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,385,000 | 2,626 |
Total equity capital | $30,054,000 | 2,269 |
Total bank equity capital | $30,054,000 | 2,269 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $29,654,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,992,000 | 828 |
Earning assets | $309,223,000 | 1,936 |
Long-term assets (5+ years) | $130,334,000 | 1,612 |
Average Assets, year-to-date | $325,808,250 | 1,989 |
Average Assets, quarterly | $328,381,500 | 1,967 |
Volatile liabilities | $23,067,000 | 1,789 |
Insider loans | $826,000 | 3,860 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,102,000 | 3,449 |
Tier 1 (core) risk-based capital | $32,200,000 | 2,095 |
Tier 2 risk-based capital | $2,660,000 | 1,852 |
Total risk weighted assets | $212,396,000 | 1,986 |
Total unused commitments | $13,102,000 | 3,449 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $330,152,000 | 1,959 |
Cash and due from depository institutions | $24,514,000 | 2,731 |
Interest-bearing balances | $23,139,000 | 1,583 |
Securities | $144,467,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,996 |
Net loans & leases | $145,192,000 | 2,616 |
Loan loss allowance | $2,969,000 | 2,247 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,153,000 | 4,760 |
Other real estate owned | $951,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,750,000 | 1,490 |
Life insurance assets | $6,439,000 | 1,211 |
Total liabilities and capital | $330,152,000 | 1,959 |
Total liabilities | $300,075,000 | 1,933 |
Total deposits | $298,879,000 | 1,842 |
Interest-bearing deposits | $265,598,000 | 1,708 |
Deposits held in domestic offices | $298,879,000 | 1,841 |
% insured | 72.11% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,196,000 | 2,801 |
Total equity capital | $30,077,000 | 2,259 |
Total bank equity capital | $30,077,000 | 2,259 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $29,677,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,412,000 | 1,045 |
Earning assets | $313,923,000 | 1,903 |
Long-term assets (5+ years) | $130,845,000 | 1,557 |
Average Assets, year-to-date | $325,540,670 | 1,996 |
Average Assets, quarterly | $330,995,000 | 1,960 |
Volatile liabilities | $22,241,000 | 1,821 |
Insider loans | $979,000 | 3,642 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,249,000 | 2,748 |
Tier 1 (core) risk-based capital | $31,522,000 | 2,112 |
Tier 2 risk-based capital | $2,673,000 | 1,851 |
Total risk weighted assets | $213,572,000 | 1,979 |
Total unused commitments | $19,249,000 | 2,748 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $331,838,000 | 1,980 |
Cash and due from depository institutions | $38,889,000 | 2,733 |
Interest-bearing balances | $37,641,000 | 1,230 |
Securities | $135,784,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 1,950 |
Net loans & leases | $141,958,000 | 2,648 |
Loan loss allowance | $2,821,000 | 2,371 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,111,000 | 4,853 |
Other real estate owned | $499,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,471,000 | 1,605 |
Life insurance assets | $6,393,000 | 1,201 |
Total liabilities and capital | $331,838,000 | 1,980 |
Total liabilities | $300,419,000 | 1,957 |
Total deposits | $299,147,000 | 1,859 |
Interest-bearing deposits | $267,488,000 | 1,731 |
Deposits held in domestic offices | $299,147,000 | 1,859 |
% insured | 74.10% | 5,932 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,272,000 | 2,745 |
Total equity capital | $31,419,000 | 2,228 |
Total bank equity capital | $31,419,000 | 2,228 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $31,019,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,124,000 | 1,189 |
Earning assets | $317,509,000 | 1,914 |
Long-term assets (5+ years) | $111,744,000 | 1,760 |
Average Assets, year-to-date | $323,235,000 | 2,028 |
Average Assets, quarterly | $323,235,000 | 2,028 |
Volatile liabilities | $24,216,000 | 1,674 |
Insider loans | $717,000 | 4,109 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,031,000 | 2,287 |
Tier 1 (core) risk-based capital | $31,018,000 | 2,134 |
Tier 2 risk-based capital | $2,359,000 | 2,091 |
Total risk weighted assets | $188,164,000 | 2,228 |
Total unused commitments | $26,031,000 | 2,287 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $314,632,000 | 2,090 |
Cash and due from depository institutions | $14,614,000 | 2,738 |
Interest-bearing balances | $13,342,000 | 2,679 |
Securities | $130,497,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 2,254 |
Net loans & leases | $155,260,000 | 2,490 |
Loan loss allowance | $2,890,000 | 2,346 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,097,000 | 4,894 |
Other real estate owned | $499,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,512,000 | 1,591 |
Life insurance assets | $6,348,000 | 1,190 |
Total liabilities and capital | $314,632,000 | 2,090 |
Total liabilities | $283,808,000 | 2,064 |
Total deposits | $279,719,000 | 1,984 |
Interest-bearing deposits | $251,864,000 | 1,814 |
Deposits held in domestic offices | $279,719,000 | 1,984 |
% insured | 77.97% | 6,145 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,438 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,089,000 | 3,079 |
Total equity capital | $30,824,000 | 2,253 |
Total bank equity capital | $30,824,000 | 2,252 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $30,424,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,570,000 | 989 |
Earning assets | $300,252,000 | 2,010 |
Long-term assets (5+ years) | $102,733,000 | 1,848 |
Average Assets, year-to-date | $309,345,400 | 2,080 |
Average Assets, quarterly | $313,071,000 | 2,087 |
Volatile liabilities | $18,845,000 | 2,096 |
Insider loans | $822,000 | 3,985 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,876,000 | 2,792 |
Tier 1 (core) risk-based capital | $30,310,000 | 2,159 |
Tier 2 risk-based capital | $2,440,000 | 2,022 |
Total risk weighted assets | $195,269,000 | 2,159 |
Total unused commitments | $17,876,000 | 2,792 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $311,510,000 | 2,116 |
Cash and due from depository institutions | $11,464,000 | 2,750 |
Interest-bearing balances | $10,009,000 | 3,051 |
Securities | $137,829,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $209,000 | 3,021 |
Net loans & leases | $148,908,000 | 2,593 |
Loan loss allowance | $2,789,000 | 2,472 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,028,000 | 5,027 |
Other real estate owned | $604,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,468,000 | 1,602 |
Life insurance assets | $6,301,000 | 1,175 |
Total liabilities and capital | $311,510,000 | 2,116 |
Total liabilities | $280,321,000 | 2,089 |
Total deposits | $278,988,000 | 1,978 |
Interest-bearing deposits | $256,897,000 | 1,792 |
Deposits held in domestic offices | $278,988,000 | 1,978 |
% insured | 75.28% | 6,538 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,333,000 | 2,862 |
Total equity capital | $31,189,000 | 2,253 |
Total bank equity capital | $31,189,000 | 2,253 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $30,789,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,911,000 | 925 |
Earning assets | $296,955,000 | 2,042 |
Long-term assets (5+ years) | $98,479,000 | 1,906 |
Average Assets, year-to-date | $308,023,750 | 2,112 |
Average Assets, quarterly | $313,166,000 | 2,094 |
Volatile liabilities | $26,055,000 | 1,642 |
Insider loans | $729,000 | 4,210 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,152,000 | 2,868 |
Tier 1 (core) risk-based capital | $30,342,000 | 2,165 |
Tier 2 risk-based capital | $2,360,000 | 2,105 |
Total risk weighted assets | $188,338,000 | 2,248 |
Total unused commitments | $17,152,000 | 2,868 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $314,822,000 | 2,077 |
Cash and due from depository institutions | $15,322,000 | 2,765 |
Interest-bearing balances | $13,940,000 | 2,474 |
Securities | $138,368,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 2,365 |
Net loans & leases | $147,043,000 | 2,609 |
Loan loss allowance | $2,783,000 | 2,500 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $964,000 | 5,142 |
Other real estate owned | $752,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,190,000 | 1,642 |
Life insurance assets | $6,253,000 | 1,166 |
Total liabilities and capital | $314,822,000 | 2,077 |
Total liabilities | $284,612,000 | 2,045 |
Total deposits | $283,473,000 | 1,933 |
Interest-bearing deposits | $261,526,000 | 1,760 |
Deposits held in domestic offices | $283,473,000 | 1,932 |
% insured | 75.02% | 6,623 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,139,000 | 3,014 |
Total equity capital | $30,210,000 | 2,283 |
Total bank equity capital | $30,210,000 | 2,283 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $29,810,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,411,000 | 1,093 |
Earning assets | $300,534,000 | 2,009 |
Long-term assets (5+ years) | $100,026,000 | 1,860 |
Average Assets, year-to-date | $306,861,670 | 2,113 |
Average Assets, quarterly | $312,892,000 | 2,086 |
Volatile liabilities | $22,739,000 | 1,850 |
Insider loans | $732,000 | 4,250 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,122,000 | 2,779 |
Tier 1 (core) risk-based capital | $29,680,000 | 2,187 |
Tier 2 risk-based capital | $2,301,000 | 2,153 |
Total risk weighted assets | $184,015,000 | 2,283 |
Total unused commitments | $18,122,000 | 2,779 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $310,962,000 | 2,105 |
Cash and due from depository institutions | $30,832,000 | 2,762 |
Interest-bearing balances | $29,517,000 | 1,447 |
Securities | $124,348,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $575,000 | 3,051 |
Net loans & leases | $142,766,000 | 2,684 |
Loan loss allowance | $2,709,000 | 2,573 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $954,000 | 5,202 |
Other real estate owned | $724,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,763,000 | 1,707 |
Life insurance assets | $6,206,000 | 1,152 |
Total liabilities and capital | $310,962,000 | 2,105 |
Total liabilities | $281,177,000 | 2,082 |
Total deposits | $280,052,000 | 1,969 |
Interest-bearing deposits | $257,214,000 | 1,806 |
Deposits held in domestic offices | $280,052,000 | 1,969 |
% insured | 77.68% | 6,434 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,125,000 | 2,999 |
Total equity capital | $29,785,000 | 2,296 |
Total bank equity capital | $29,785,000 | 2,296 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $29,385,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,001,000 | 1,329 |
Earning assets | $297,206,000 | 2,022 |
Long-term assets (5+ years) | $98,874,000 | 1,868 |
Average Assets, year-to-date | $302,881,500 | 2,151 |
Average Assets, quarterly | $302,881,500 | 2,151 |
Volatile liabilities | $22,698,000 | 1,864 |
Insider loans | $739,000 | 4,249 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,679,000 | 2,499 |
Tier 1 (core) risk-based capital | $29,183,000 | 2,215 |
Tier 2 risk-based capital | $2,237,000 | 2,214 |
Total risk weighted assets | $179,282,000 | 2,348 |
Total unused commitments | $21,679,000 | 2,499 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $294,801,000 | 2,200 |
Cash and due from depository institutions | $11,657,000 | 2,769 |
Interest-bearing balances | $10,153,000 | 2,930 |
Securities | $121,327,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $690,000 | 2,778 |
Net loans & leases | $148,172,000 | 2,639 |
Loan loss allowance | $2,578,000 | 2,648 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $966,000 | 5,193 |
Other real estate owned | $822,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,167,000 | 1,676 |
Life insurance assets | $6,158,000 | 1,132 |
Total liabilities and capital | $294,802,000 | 2,200 |
Total liabilities | $265,333,000 | 2,191 |
Total deposits | $264,347,000 | 2,067 |
Interest-bearing deposits | $239,517,000 | 1,905 |
Deposits held in domestic offices | $264,347,000 | 2,066 |
% insured | 80.72% | 6,136 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $986,000 | 3,262 |
Total equity capital | $29,469,000 | 2,302 |
Total bank equity capital | $29,469,000 | 2,302 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $29,069,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,499,000 | 1,099 |
Earning assets | $280,342,000 | 2,126 |
Long-term assets (5+ years) | $97,460,000 | 1,576 |
Average Assets, year-to-date | $293,576,000 | 2,174 |
Average Assets, quarterly | $295,180,000 | 2,190 |
Volatile liabilities | $10,926,000 | 3,286 |
Insider loans | $514,000 | 4,798 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,715,000 | 2,504 |
Tier 1 (core) risk-based capital | $28,648,000 | 2,233 |
Tier 2 risk-based capital | $2,334,000 | 2,144 |
Total risk weighted assets | $185,749,000 | 2,285 |
Total unused commitments | $20,715,000 | 2,505 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $295,559,000 | 2,198 |
Cash and due from depository institutions | $18,170,000 | 2,782 |
Interest-bearing balances | $16,752,000 | 2,170 |
Securities | $115,235,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $323,000 | 3,291 |
Net loans & leases | $148,897,000 | 2,640 |
Loan loss allowance | $2,302,000 | 2,900 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,005,000 | 5,175 |
Other real estate owned | $668,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,261,000 | 1,679 |
Life insurance assets | $6,110,000 | 1,128 |
Total liabilities and capital | $295,559,000 | 2,198 |
Total liabilities | $265,984,000 | 2,179 |
Total deposits | $264,411,000 | 2,056 |
Interest-bearing deposits | $244,361,000 | 1,889 |
Deposits held in domestic offices | $264,411,000 | 2,055 |
% insured | 78.92% | 6,460 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $291,000 | 4,388 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,282,000 | 2,892 |
Total equity capital | $29,575,000 | 2,304 |
Total bank equity capital | $29,575,000 | 2,302 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $29,175,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,002,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,791,000 | 1,002 |
Earning assets | $281,207,000 | 2,117 |
Long-term assets (5+ years) | $101,282,000 | 1,470 |
Average Assets, year-to-date | $293,269,750 | 2,183 |
Average Assets, quarterly | $295,392,000 | 2,188 |
Volatile liabilities | $14,136,000 | 2,859 |
Insider loans | $765,000 | 4,297 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,615,000 | 2,674 |
Tier 1 (core) risk-based capital | $28,671,000 | 2,234 |
Tier 2 risk-based capital | $2,239,000 | 2,235 |
Total risk weighted assets | $185,536,000 | 2,287 |
Total unused commitments | $18,615,000 | 2,676 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $295,225,000 | 2,197 |
Cash and due from depository institutions | $21,868,000 | 2,816 |
Interest-bearing balances | $17,610,000 | 1,942 |
Securities | $112,668,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $2,369,000 | 1,984 |
Net loans & leases | $145,566,000 | 2,705 |
Loan loss allowance | $2,121,000 | 3,070 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,003,000 | 5,222 |
Other real estate owned | $813,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,938,000 | 1,752 |
Life insurance assets | $6,062,000 | 1,125 |
Total liabilities and capital | $295,225,000 | 2,197 |
Total liabilities | $266,344,000 | 2,181 |
Total deposits | $264,703,000 | 2,039 |
Interest-bearing deposits | $245,026,000 | 1,886 |
Deposits held in domestic offices | $264,703,000 | 2,039 |
% insured | 79.12% | 6,487 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $450,000 | 4,384 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,191,000 | 2,879 |
Total equity capital | $28,881,000 | 2,310 |
Total bank equity capital | $28,881,000 | 2,309 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $28,481,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,828,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,287,000 | 1,227 |
Earning assets | $278,213,000 | 2,135 |
Long-term assets (5+ years) | $101,846,000 | 1,453 |
Average Assets, year-to-date | $292,506,670 | 2,196 |
Average Assets, quarterly | $295,738,000 | 2,186 |
Volatile liabilities | $9,506,000 | 3,594 |
Insider loans | $763,000 | 4,331 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,307,000 | 2,540 |
Tier 1 (core) risk-based capital | $28,220,000 | 2,234 |
Tier 2 risk-based capital | $2,121,000 | 2,349 |
Total risk weighted assets | $183,892,000 | 2,316 |
Total unused commitments | $20,307,000 | 2,546 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $296,251,000 | 2,199 |
Cash and due from depository institutions | $30,104,000 | 2,813 |
Interest-bearing balances | $26,150,000 | 1,476 |
Securities | $110,104,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $415,000 | 3,683 |
Net loans & leases | $142,469,000 | 2,776 |
Loan loss allowance | $2,056,000 | 3,153 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,018,000 | 5,255 |
Other real estate owned | $888,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,253,000 | 1,729 |
Life insurance assets | $6,014,000 | 1,125 |
Total liabilities and capital | $296,251,000 | 2,199 |
Total liabilities | $268,344,000 | 2,176 |
Total deposits | $266,924,000 | 2,046 |
Interest-bearing deposits | $245,186,000 | 1,914 |
Deposits held in domestic offices | $266,924,000 | 2,044 |
% insured | 79.96% | 6,435 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $450,000 | 4,453 |
Subordinated debt | $0 | 214 |
All other liabilities | $970,000 | 3,214 |
Total equity capital | $27,907,000 | 2,332 |
Total bank equity capital | $27,907,000 | 2,331 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $27,507,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,051,000 | 1,399 |
Earning assets | $279,138,000 | 2,132 |
Long-term assets (5+ years) | $92,997,000 | 1,533 |
Average Assets, year-to-date | $291,147,500 | 2,217 |
Average Assets, quarterly | $291,147,500 | 2,217 |
Volatile liabilities | $9,253,000 | 3,677 |
Insider loans | $446,000 | 5,099 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,747,000 | 2,709 |
Tier 1 (core) risk-based capital | $27,747,000 | 2,259 |
Tier 2 risk-based capital | $2,056,000 | 2,429 |
Total risk weighted assets | $183,454,000 | 2,347 |
Total unused commitments | $18,747,000 | 2,713 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $286,044,000 | 2,280 |
Cash and due from depository institutions | $25,134,000 | 2,851 |
Interest-bearing balances | $19,907,000 | 1,664 |
Securities | $101,708,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $671,000 | 3,349 |
Net loans & leases | $144,724,000 | 2,792 |
Loan loss allowance | $2,052,000 | 3,162 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,027,000 | 5,297 |
Other real estate owned | $616,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,164,000 | 1,659 |
Life insurance assets | $5,967,000 | 1,118 |
Total liabilities and capital | $286,044,000 | 2,280 |
Total liabilities | $258,821,000 | 2,256 |
Total deposits | $257,475,000 | 2,103 |
Interest-bearing deposits | $237,831,000 | 1,954 |
Deposits held in domestic offices | $257,475,000 | 2,102 |
% insured | 80.31% | 6,378 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $454,000 | 4,639 |
Subordinated debt | $0 | 220 |
All other liabilities | $892,000 | 3,405 |
Total equity capital | $27,223,000 | 2,356 |
Total bank equity capital | $27,223,000 | 2,355 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $26,823,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,738,000 | 1,051 |
Earning assets | $267,010,000 | 2,225 |
Long-term assets (5+ years) | $81,359,000 | 1,670 |
Average Assets, year-to-date | $271,468,000 | 2,350 |
Average Assets, quarterly | $282,349,000 | 2,298 |
Volatile liabilities | $19,496,000 | 4,758 |
Insider loans | $458,000 | 5,167 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,207,000 | 2,825 |
Tier 1 (core) risk-based capital | $27,332,000 | 2,280 |
Tier 2 risk-based capital | $2,052,000 | 2,467 |
Total risk weighted assets | $185,080,000 | 2,360 |
Total unused commitments | $17,207,000 | 2,825 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $278,654,000 | 2,358 |
Cash and due from depository institutions | $24,247,000 | 2,866 |
Interest-bearing balances | $20,376,000 | 1,694 |
Securities | $93,440,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 3,139 |
Net loans & leases | $145,887,000 | 2,833 |
Loan loss allowance | $2,098,000 | 3,122 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,094,000 | 5,288 |
Other real estate owned | $788,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,063,000 | 1,693 |
Life insurance assets | $5,917,000 | 1,118 |
Total liabilities and capital | $278,654,000 | 2,358 |
Total liabilities | $250,392,000 | 2,360 |
Total deposits | $248,748,000 | 2,199 |
Interest-bearing deposits | $230,445,000 | 2,045 |
Deposits held in domestic offices | $248,748,000 | 2,196 |
% insured | 88.38% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $454,000 | 4,733 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,190,000 | 3,197 |
Total equity capital | $28,262,000 | 2,367 |
Total bank equity capital | $28,262,000 | 2,366 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $27,862,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,030,000 | 998 |
Earning assets | $260,838,000 | 2,300 |
Long-term assets (5+ years) | $83,557,000 | 1,614 |
Average Assets, year-to-date | $267,824,000 | 2,416 |
Average Assets, quarterly | $275,042,000 | 2,373 |
Volatile liabilities | $19,407,000 | 4,879 |
Insider loans | $450,000 | 5,251 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,759,000 | 2,832 |
Tier 1 (core) risk-based capital | $27,595,000 | 2,277 |
Tier 2 risk-based capital | $2,098,000 | 2,464 |
Total risk weighted assets | $186,647,000 | 2,381 |
Total unused commitments | $17,759,000 | 2,834 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $271,430,000 | 2,412 |
Cash and due from depository institutions | $24,422,000 | 2,880 |
Interest-bearing balances | $19,803,000 | 1,631 |
Securities | $86,757,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $574,000 | 3,724 |
Net loans & leases | $146,374,000 | 2,853 |
Loan loss allowance | $2,036,000 | 3,180 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,096,000 | 5,324 |
Other real estate owned | $735,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,472,000 | 1,795 |
Life insurance assets | $5,866,000 | 1,126 |
Total liabilities and capital | $271,430,000 | 2,412 |
Total liabilities | $243,583,000 | 2,425 |
Total deposits | $242,499,000 | 2,253 |
Interest-bearing deposits | $225,965,000 | 2,099 |
Deposits held in domestic offices | $242,499,000 | 2,251 |
% insured | 79.75% | 6,261 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,000 | 5,133 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,052,000 | 3,330 |
Total equity capital | $27,847,000 | 2,379 |
Total bank equity capital | $27,847,000 | 2,377 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $27,447,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,361,000 | 1,278 |
Earning assets | $253,508,000 | 2,375 |
Long-term assets (5+ years) | $76,154,000 | 1,719 |
Average Assets, year-to-date | $264,214,000 | 2,474 |
Average Assets, quarterly | $268,429,500 | 2,443 |
Volatile liabilities | $20,430,000 | 4,794 |
Insider loans | $443,000 | 5,332 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,822,000 | 2,959 |
Tier 1 (core) risk-based capital | $27,096,000 | 2,300 |
Tier 2 risk-based capital | $2,036,000 | 2,541 |
Total risk weighted assets | $186,760,000 | 2,420 |
Total unused commitments | $16,822,000 | 2,963 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $265,429,000 | 2,520 |
Cash and due from depository institutions | $21,730,000 | 2,918 |
Interest-bearing balances | $15,315,000 | 1,994 |
Securities | $85,127,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $838,000 | 3,779 |
Net loans & leases | $144,447,000 | 2,934 |
Loan loss allowance | $1,976,000 | 3,255 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,086,000 | 5,411 |
Other real estate owned | $735,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,466,000 | 1,836 |
Life insurance assets | $5,813,000 | 1,133 |
Total liabilities and capital | $265,429,000 | 2,520 |
Total liabilities | $238,117,000 | 2,535 |
Total deposits | $236,881,000 | 2,322 |
Interest-bearing deposits | $218,956,000 | 2,202 |
Deposits held in domestic offices | $236,881,000 | 2,320 |
% insured | 80.78% | 6,139 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $95,000 | 5,153 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,141,000 | 3,136 |
Total equity capital | $27,312,000 | 2,433 |
Total bank equity capital | $27,312,000 | 2,431 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $26,912,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,321,000 | 1,343 |
Earning assets | $245,727,000 | 2,498 |
Long-term assets (5+ years) | $73,543,000 | 1,774 |
Average Assets, year-to-date | $260,606,000 | 2,556 |
Average Assets, quarterly | $260,606,000 | 2,556 |
Volatile liabilities | $20,886,000 | 4,791 |
Insider loans | $395,000 | 5,525 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,396,000 | 3,132 |
Tier 1 (core) risk-based capital | $26,678,000 | 2,353 |
Tier 2 risk-based capital | $1,976,000 | 2,661 |
Total risk weighted assets | $182,900,000 | 2,544 |
Total unused commitments | $16,396,000 | 3,134 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $255,783,000 | 2,610 |
Cash and due from depository institutions | $9,204,000 | 3,005 |
Interest-bearing balances | $3,297,000 | 3,886 |
Securities | $87,399,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $145,487,000 | 2,969 |
Loan loss allowance | $1,955,000 | 3,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,094,000 | 5,452 |
Other real estate owned | $912,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,687,000 | 1,857 |
Life insurance assets | $5,760,000 | 1,144 |
Total liabilities and capital | $255,783,000 | 2,610 |
Total liabilities | $228,874,000 | 2,632 |
Total deposits | $227,994,000 | 2,414 |
Interest-bearing deposits | $209,866,000 | 2,286 |
Deposits held in domestic offices | $227,994,000 | 2,412 |
% insured | 80.94% | 6,163 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $101,000 | 5,251 |
Subordinated debt | $0 | 258 |
All other liabilities | $779,000 | 3,956 |
Total equity capital | $26,909,000 | 2,435 |
Total bank equity capital | $26,909,000 | 2,431 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $26,509,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,570,000 | 1,254 |
Earning assets | $236,183,000 | 2,588 |
Long-term assets (5+ years) | $77,353,000 | 1,700 |
Average Assets, year-to-date | $250,858,600 | 2,599 |
Average Assets, quarterly | $254,224,500 | 2,613 |
Volatile liabilities | $19,777,000 | 4,944 |
Insider loans | $396,000 | 5,603 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,274,000 | 3,150 |
Tier 1 (core) risk-based capital | $26,158,000 | 2,377 |
Tier 2 risk-based capital | $1,954,000 | 2,709 |
Total risk weighted assets | $182,230,000 | 2,593 |
Total unused commitments | $16,274,000 | 3,150 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $252,666,000 | 2,638 |
Cash and due from depository institutions | $6,279,000 | 2,976 |
Interest-bearing balances | $2,529,000 | 4,011 |
Securities | $87,349,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $146,074,000 | 2,998 |
Loan loss allowance | $1,787,000 | 3,397 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,158,000 | 5,400 |
Other real estate owned | $912,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,894,000 | 1,749 |
Life insurance assets | $5,707,000 | 1,146 |
Total liabilities and capital | $252,666,000 | 2,638 |
Total liabilities | $225,676,000 | 2,651 |
Total deposits | $224,335,000 | 2,422 |
Interest-bearing deposits | $207,223,000 | 2,293 |
Deposits held in domestic offices | $224,335,000 | 2,420 |
% insured | 80.47% | 6,416 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,000 | 5,386 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,274,000 | 3,234 |
Total equity capital | $26,990,000 | 2,509 |
Total bank equity capital | $26,990,000 | 2,507 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $26,590,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,970,000 | 1,148 |
Earning assets | $235,952,000 | 2,599 |
Long-term assets (5+ years) | $73,295,000 | 1,765 |
Average Assets, year-to-date | $249,627,500 | 2,629 |
Average Assets, quarterly | $252,640,000 | 2,620 |
Volatile liabilities | $19,612,000 | 5,001 |
Insider loans | $457,000 | 5,494 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,764,000 | 3,100 |
Tier 1 (core) risk-based capital | $26,170,000 | 2,432 |
Tier 2 risk-based capital | $1,787,000 | 2,901 |
Total risk weighted assets | $182,412,000 | 2,623 |
Total unused commitments | $17,764,000 | 3,101 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $252,614,000 | 2,636 |
Cash and due from depository institutions | $13,125,000 | 3,027 |
Interest-bearing balances | $0 | 7,302 |
Securities | $86,502,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $19,000 | 5,114 |
Net loans & leases | $141,311,000 | 3,105 |
Loan loss allowance | $1,932,000 | 3,145 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,125,000 | 5,516 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,532,000 | 1,819 |
Life insurance assets | $5,659,000 | 1,154 |
Total liabilities and capital | $252,614,000 | 2,636 |
Total liabilities | $226,725,000 | 2,648 |
Total deposits | $225,445,000 | 2,404 |
Interest-bearing deposits | $206,830,000 | 2,285 |
Deposits held in domestic offices | $225,445,000 | 2,402 |
% insured | 71.93% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $166,000 | 5,415 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,114,000 | 3,572 |
Total equity capital | $25,889,000 | 2,578 |
Total bank equity capital | $25,889,000 | 2,577 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $25,489,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,368,000 | 1,446 |
Earning assets | $227,832,000 | 2,682 |
Long-term assets (5+ years) | $66,888,000 | 1,865 |
Average Assets, year-to-date | $248,614,670 | 2,649 |
Average Assets, quarterly | $252,331,500 | 2,629 |
Volatile liabilities | $22,140,000 | 4,741 |
Insider loans | $611,000 | 5,121 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,047,000 | 2,942 |
Tier 1 (core) risk-based capital | $25,476,000 | 2,509 |
Tier 2 risk-based capital | $1,932,000 | 2,718 |
Total risk weighted assets | $176,571,000 | 2,715 |
Total unused commitments | $20,047,000 | 2,943 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $252,049,000 | 2,644 |
Cash and due from depository institutions | $17,015,000 | 3,030 |
Interest-bearing balances | $0 | 7,240 |
Securities | $82,271,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 4,240 |
Net loans & leases | $140,339,000 | 3,135 |
Loan loss allowance | $1,922,000 | 3,060 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $917,000 | 5,882 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,189,000 | 1,856 |
Life insurance assets | $5,605,000 | 1,163 |
Total liabilities and capital | $252,049,000 | 2,644 |
Total liabilities | $226,569,000 | 2,654 |
Total deposits | $225,438,000 | 2,401 |
Interest-bearing deposits | $206,250,000 | 2,301 |
Deposits held in domestic offices | $225,438,000 | 2,398 |
% insured | 71.55% | 5,811 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $156,000 | 5,482 |
Subordinated debt | $0 | 271 |
All other liabilities | $975,000 | 3,778 |
Total equity capital | $25,480,000 | 2,628 |
Total bank equity capital | $25,480,000 | 2,627 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $25,080,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,310,000 | 1,519 |
Earning assets | $223,928,000 | 2,734 |
Long-term assets (5+ years) | $56,392,000 | 2,127 |
Average Assets, year-to-date | $246,615,000 | 2,689 |
Average Assets, quarterly | $246,615,000 | 2,689 |
Volatile liabilities | $24,036,000 | 4,550 |
Insider loans | $411,000 | 5,696 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,650,000 | 3,301 |
Tier 1 (core) risk-based capital | $24,833,000 | 2,566 |
Tier 2 risk-based capital | $1,922,000 | 2,710 |
Total risk weighted assets | $174,624,000 | 2,754 |
Total unused commitments | $17,650,000 | 3,301 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $241,181,000 | 2,747 |
Cash and due from depository institutions | $5,800,000 | 3,106 |
Interest-bearing balances | $0 | 7,069 |
Securities | $76,830,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $3,223,000 | 2,526 |
Net loans & leases | $143,974,000 | 3,098 |
Loan loss allowance | $1,919,000 | 3,016 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $810,000 | 6,110 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,544,000 | 1,815 |
Life insurance assets | $5,550,000 | 1,166 |
Total liabilities and capital | $241,181,000 | 2,747 |
Total liabilities | $216,294,000 | 2,759 |
Total deposits | $212,262,000 | 2,505 |
Interest-bearing deposits | $194,383,000 | 2,373 |
Deposits held in domestic offices | $212,262,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,459,000 | 4,580 |
Subordinated debt | $0 | 278 |
All other liabilities | $573,000 | 5,008 |
Total equity capital | $24,887,000 | 2,659 |
Total bank equity capital | $24,887,000 | 2,659 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $24,487,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,692,000 | 1,339 |
Earning assets | $224,027,000 | 2,712 |
Long-term assets (5+ years) | $49,150,000 | 2,328 |
Average Assets, year-to-date | $237,472,600 | 2,675 |
Average Assets, quarterly | $238,503,000 | 2,741 |
Volatile liabilities | $26,081,000 | 4,254 |
Insider loans | $537,000 | 5,408 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,736,000 | 3,841 |
Tier 1 (core) risk-based capital | $24,308,000 | 2,602 |
Tier 2 risk-based capital | $1,920,000 | 2,699 |
Total risk weighted assets | $178,365,000 | 2,700 |
Total unused commitments | $13,736,000 | 3,844 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $235,825,000 | 2,773 |
Cash and due from depository institutions | $6,148,000 | 3,132 |
Interest-bearing balances | $0 | 6,794 |
Securities | $77,702,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,178 |
Net loans & leases | $139,328,000 | 3,168 |
Loan loss allowance | $1,915,000 | 2,805 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $863,000 | 6,043 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,369,000 | 1,695 |
Life insurance assets | $5,494,000 | 1,159 |
Total liabilities and capital | $235,825,000 | 2,773 |
Total liabilities | $211,856,000 | 2,780 |
Total deposits | $209,557,000 | 2,490 |
Interest-bearing deposits | $192,778,000 | 2,357 |
Deposits held in domestic offices | $209,557,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,197,000 | 5,206 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,102,000 | 3,627 |
Total equity capital | $23,969,000 | 2,768 |
Total bank equity capital | $23,969,000 | 2,768 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $23,569,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,006,000 | 1,258 |
Earning assets | $217,445,000 | 2,745 |
Long-term assets (5+ years) | $47,168,000 | 2,366 |
Average Assets, year-to-date | $236,545,500 | 2,698 |
Average Assets, quarterly | $234,461,500 | 2,777 |
Volatile liabilities | $23,193,000 | 4,440 |
Insider loans | $502,000 | 5,503 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,479,000 | 3,741 |
Tier 1 (core) risk-based capital | $24,184,000 | 2,649 |
Tier 2 risk-based capital | $1,915,000 | 2,616 |
Total risk weighted assets | $175,004,000 | 2,747 |
Total unused commitments | $15,479,000 | 3,743 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $233,098,000 | 2,795 |
Cash and due from depository institutions | $4,721,000 | 3,233 |
Interest-bearing balances | $0 | 6,776 |
Securities | $79,185,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,765 |
Net loans & leases | $135,106,000 | 3,214 |
Loan loss allowance | $1,926,000 | 2,732 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $854,000 | 6,102 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,107,000 | 1,700 |
Life insurance assets | $5,447,000 | 1,166 |
Total liabilities and capital | $233,098,000 | 2,795 |
Total liabilities | $210,332,000 | 2,779 |
Total deposits | $209,179,000 | 2,486 |
Interest-bearing deposits | $189,485,000 | 2,390 |
Deposits held in domestic offices | $209,179,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $250,000 | 5,539 |
Subordinated debt | $0 | 257 |
All other liabilities | $903,000 | 4,066 |
Total equity capital | $22,766,000 | 2,916 |
Total bank equity capital | $22,766,000 | 2,916 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $22,366,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,430,000 | 1,536 |
Earning assets | $216,416,000 | 2,754 |
Long-term assets (5+ years) | $48,461,000 | 2,293 |
Average Assets, year-to-date | $236,785,670 | 2,705 |
Average Assets, quarterly | $234,932,500 | 2,750 |
Volatile liabilities | $23,348,000 | 4,410 |
Insider loans | $432,000 | 5,724 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,810,000 | 3,438 |
Tier 1 (core) risk-based capital | $23,543,000 | 2,720 |
Tier 2 risk-based capital | $1,926,000 | 2,553 |
Total risk weighted assets | $171,082,000 | 2,781 |
Total unused commitments | $18,810,000 | 3,440 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $236,767,000 | 2,740 |
Cash and due from depository institutions | $5,023,000 | 3,236 |
Interest-bearing balances | $0 | 6,734 |
Securities | $74,545,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $9,563,000 | 1,863 |
Net loans & leases | $136,801,000 | 3,151 |
Loan loss allowance | $1,971,000 | 2,630 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $824,000 | 6,157 |
Other real estate owned | $21,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,990,000 | 1,781 |
Life insurance assets | $5,391,000 | 1,169 |
Total liabilities and capital | $236,767,000 | 2,740 |
Total liabilities | $213,690,000 | 2,725 |
Total deposits | $212,990,000 | 2,454 |
Interest-bearing deposits | $193,657,000 | 2,339 |
Deposits held in domestic offices | $212,990,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $285,000 | 5,311 |
Subordinated debt | $0 | 251 |
All other liabilities | $415,000 | 6,059 |
Total equity capital | $23,077,000 | 2,952 |
Total bank equity capital | $23,077,000 | 2,952 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $22,677,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,345,000 | 1,648 |
Earning assets | $220,909,000 | 2,704 |
Long-term assets (5+ years) | $43,810,000 | 2,367 |
Average Assets, year-to-date | $238,629,500 | 2,691 |
Average Assets, quarterly | $238,629,500 | 2,691 |
Volatile liabilities | $23,528,000 | 4,388 |
Insider loans | $215,000 | 6,434 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,458,000 | 3,910 |
Tier 1 (core) risk-based capital | $22,934,000 | 2,786 |
Tier 2 risk-based capital | $1,971,000 | 2,472 |
Total risk weighted assets | $171,718,000 | 2,740 |
Total unused commitments | $15,458,000 | 3,911 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $240,492,000 | 2,674 |
Cash and due from depository institutions | $5,374,000 | 3,206 |
Interest-bearing balances | $0 | 6,620 |
Securities | $83,658,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 4,186 |
Net loans & leases | $137,431,000 | 3,121 |
Loan loss allowance | $1,965,000 | 2,586 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $826,000 | 6,178 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,235,000 | 1,625 |
Life insurance assets | $5,340,000 | 1,165 |
Total liabilities and capital | $240,492,000 | 2,674 |
Total liabilities | $218,288,000 | 2,636 |
Total deposits | $208,757,000 | 2,470 |
Interest-bearing deposits | $190,270,000 | 2,349 |
Deposits held in domestic offices | $208,757,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,831,000 | 2,926 |
Subordinated debt | $0 | 248 |
All other liabilities | $700,000 | 4,820 |
Total equity capital | $22,204,000 | 3,021 |
Total bank equity capital | $22,204,000 | 3,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $21,804,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,740,000 | 1,488 |
Earning assets | $223,057,000 | 2,636 |
Long-term assets (5+ years) | $41,767,000 | 2,275 |
Average Assets, year-to-date | $244,566,600 | 2,540 |
Average Assets, quarterly | $244,107,000 | 2,598 |
Volatile liabilities | $31,742,000 | 3,668 |
Insider loans | $372,000 | 5,902 |
FHLB advances | $8,831,000 | 2,816 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,632,000 | 4,009 |
Tier 1 (core) risk-based capital | $22,602,000 | 2,819 |
Tier 2 risk-based capital | $1,965,000 | 2,439 |
Total risk weighted assets | $173,530,000 | 2,675 |
Total unused commitments | $14,632,000 | 4,011 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $247,722,000 | 2,556 |
Cash and due from depository institutions | $3,037,000 | 3,127 |
Interest-bearing balances | $0 | 6,576 |
Securities | $92,959,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,814 |
Net loans & leases | $138,123,000 | 3,053 |
Loan loss allowance | $2,011,000 | 2,490 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $810,000 | 6,234 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,608,000 | 1,571 |
Life insurance assets | $5,287,000 | 1,136 |
Total liabilities and capital | $247,722,000 | 2,556 |
Total liabilities | $226,128,000 | 2,518 |
Total deposits | $193,565,000 | 2,625 |
Interest-bearing deposits | $177,278,000 | 2,498 |
Deposits held in domestic offices | $193,565,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,882,000 | 1,294 |
Subordinated debt | $0 | 244 |
All other liabilities | $681,000 | 5,021 |
Total equity capital | $21,594,000 | 3,053 |
Total bank equity capital | $21,594,000 | 3,053 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $21,194,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,204,000 | 1,351 |
Earning assets | $232,267,000 | 2,515 |
Long-term assets (5+ years) | $44,363,000 | 2,112 |
Average Assets, year-to-date | $245,585,250 | 2,527 |
Average Assets, quarterly | $247,771,500 | 2,536 |
Volatile liabilities | $55,018,000 | 2,352 |
Insider loans | $408,000 | 5,788 |
FHLB advances | $31,882,000 | 1,217 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,485,000 | 4,330 |
Tier 1 (core) risk-based capital | $22,599,000 | 2,817 |
Tier 2 risk-based capital | $2,011,000 | 2,377 |
Total risk weighted assets | $176,453,000 | 2,587 |
Total unused commitments | $12,485,000 | 4,330 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $247,821,000 | 2,566 |
Cash and due from depository institutions | $2,588,000 | 3,176 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $92,495,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,720 |
Net loans & leases | $139,095,000 | 3,034 |
Loan loss allowance | $2,005,000 | 2,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $800,000 | 6,272 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,465,000 | 1,576 |
Life insurance assets | $5,238,000 | 1,135 |
Total liabilities and capital | $247,821,000 | 2,566 |
Total liabilities | $227,359,000 | 2,512 |
Total deposits | $197,473,000 | 2,585 |
Interest-bearing deposits | $181,450,000 | 2,448 |
Deposits held in domestic offices | $197,473,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,987,000 | 1,330 |
Subordinated debt | $0 | 258 |
All other liabilities | $899,000 | 4,144 |
Total equity capital | $20,462,000 | 3,152 |
Total bank equity capital | $20,462,000 | 3,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $20,062,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,520,000 | 1,635 |
Earning assets | $233,067,000 | 2,523 |
Long-term assets (5+ years) | $43,172,000 | 2,108 |
Average Assets, year-to-date | $244,873,000 | 2,566 |
Average Assets, quarterly | $244,968,500 | 2,586 |
Volatile liabilities | $23,674,000 | 4,287 |
Insider loans | $384,000 | 5,867 |
FHLB advances | $28,800,000 | 1,254 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,594,000 | 4,699 |
Tier 1 (core) risk-based capital | $22,240,000 | 2,857 |
Tier 2 risk-based capital | $2,005,000 | 2,370 |
Total risk weighted assets | $177,065,000 | 2,564 |
Total unused commitments | $10,594,000 | 4,699 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $242,116,000 | 2,633 |
Cash and due from depository institutions | $3,099,000 | 3,162 |
Interest-bearing balances | $198,000 | 4,042 |
Securities | $94,735,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 5,804 |
Net loans & leases | $131,798,000 | 3,151 |
Loan loss allowance | $2,002,000 | 2,492 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $807,000 | 6,266 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,636,000 | 1,630 |
Life insurance assets | $5,179,000 | 1,123 |
Total liabilities and capital | $242,116,000 | 2,633 |
Total liabilities | $221,488,000 | 2,588 |
Total deposits | $199,593,000 | 2,566 |
Interest-bearing deposits | $183,965,000 | 2,424 |
Deposits held in domestic offices | $199,593,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,198,000 | 1,560 |
Subordinated debt | $0 | 262 |
All other liabilities | $697,000 | 4,762 |
Total equity capital | $20,628,000 | 3,146 |
Total bank equity capital | $20,628,000 | 3,146 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $20,228,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,384,000 | 1,665 |
Earning assets | $227,772,000 | 2,582 |
Long-term assets (5+ years) | $43,944,000 | 2,037 |
Average Assets, year-to-date | $243,399,000 | 2,598 |
Average Assets, quarterly | $243,399,000 | 2,598 |
Volatile liabilities | $23,768,000 | 4,193 |
Insider loans | $344,000 | 6,000 |
FHLB advances | $21,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,124,000 | 4,616 |
Tier 1 (core) risk-based capital | $21,908,000 | 2,877 |
Tier 2 risk-based capital | $2,002,000 | 2,372 |
Total risk weighted assets | $169,448,000 | 2,637 |
Total unused commitments | $11,124,000 | 4,617 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $244,682,000 | 2,601 |
Cash and due from depository institutions | $3,914,000 | 3,101 |
Interest-bearing balances | $198,000 | 4,069 |
Securities | $96,264,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $783,000 | 5,506 |
Net loans & leases | $131,710,000 | 3,137 |
Loan loss allowance | $1,938,000 | 2,535 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $795,000 | 6,284 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,216,000 | 1,567 |
Life insurance assets | $5,126,000 | 1,115 |
Total liabilities and capital | $244,682,000 | 2,601 |
Total liabilities | $224,394,000 | 2,540 |
Total deposits | $202,439,000 | 2,520 |
Interest-bearing deposits | $184,777,000 | 2,373 |
Deposits held in domestic offices | $202,439,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,219,000 | 1,639 |
Subordinated debt | $0 | 264 |
All other liabilities | $736,000 | 4,603 |
Total equity capital | $20,288,000 | 3,139 |
Total bank equity capital | $20,288,000 | 3,139 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $19,888,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,678,000 | 1,506 |
Earning assets | $228,955,000 | 2,542 |
Long-term assets (5+ years) | $45,535,000 | 1,973 |
Average Assets, year-to-date | $239,763,800 | 2,545 |
Average Assets, quarterly | $243,554,000 | 2,576 |
Volatile liabilities | $22,804,000 | 4,374 |
Insider loans | $392,000 | 5,857 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,023,000 | 4,737 |
Tier 1 (core) risk-based capital | $21,695,000 | 2,860 |
Tier 2 risk-based capital | $1,938,000 | 2,418 |
Total risk weighted assets | $196,692,000 | 2,319 |
Total unused commitments | $10,023,000 | 4,737 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $242,426,000 | 2,597 |
Cash and due from depository institutions | $3,440,000 | 3,155 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $98,133,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $886,000 | 4,848 |
Net loans & leases | $127,911,000 | 3,198 |
Loan loss allowance | $1,901,000 | 2,582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $898,000 | 6,106 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,158,000 | 1,575 |
Life insurance assets | $5,086,000 | 1,094 |
Total liabilities and capital | $242,426,000 | 2,597 |
Total liabilities | $222,368,000 | 2,546 |
Total deposits | $196,131,000 | 2,569 |
Interest-bearing deposits | $179,994,000 | 2,415 |
Deposits held in domestic offices | $196,131,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,655,000 | 1,510 |
Subordinated debt | $0 | 269 |
All other liabilities | $582,000 | 5,207 |
Total equity capital | $20,058,000 | 3,145 |
Total bank equity capital | $20,058,000 | 3,145 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $19,658,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,900,000 | 1,363 |
Earning assets | $227,128,000 | 2,556 |
Long-term assets (5+ years) | $48,371,000 | 1,876 |
Average Assets, year-to-date | $238,534,250 | 2,576 |
Average Assets, quarterly | $242,909,500 | 2,570 |
Volatile liabilities | $21,606,000 | 4,523 |
Insider loans | $423,000 | 5,788 |
FHLB advances | $25,300,000 | 1,429 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,387,000 | 4,878 |
Tier 1 (core) risk-based capital | $21,911,000 | 2,800 |
Tier 2 risk-based capital | $1,901,000 | 2,467 |
Total risk weighted assets | $167,071,000 | 2,631 |
Total unused commitments | $9,387,000 | 4,880 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $243,393,000 | 2,580 |
Cash and due from depository institutions | $3,681,000 | 3,250 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $97,358,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $6,283,000 | 1,887 |
Net loans & leases | $124,311,000 | 3,239 |
Loan loss allowance | $1,849,000 | 2,627 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $888,000 | 6,119 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,872,000 | 1,603 |
Life insurance assets | $5,047,000 | 1,079 |
Total liabilities and capital | $243,393,000 | 2,580 |
Total liabilities | $224,293,000 | 2,525 |
Total deposits | $203,859,000 | 2,486 |
Interest-bearing deposits | $188,915,000 | 2,295 |
Deposits held in domestic offices | $203,859,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,050,000 | 1,781 |
Subordinated debt | $0 | 265 |
All other liabilities | $384,000 | 5,922 |
Total equity capital | $19,100,000 | 3,175 |
Total bank equity capital | $19,100,000 | 3,175 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $18,700,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,199,000 | 1,667 |
Earning assets | $228,150,000 | 2,528 |
Long-term assets (5+ years) | $46,755,000 | 1,909 |
Average Assets, year-to-date | $237,237,000 | 2,593 |
Average Assets, quarterly | $239,362,500 | 2,590 |
Volatile liabilities | $39,086,000 | 3,079 |
Insider loans | $413,000 | 5,807 |
FHLB advances | $20,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,539,000 | 4,875 |
Tier 1 (core) risk-based capital | $21,666,000 | 2,781 |
Tier 2 risk-based capital | $1,849,000 | 2,501 |
Total risk weighted assets | $164,361,000 | 2,646 |
Total unused commitments | $9,539,000 | 4,875 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $235,332,000 | 2,637 |
Cash and due from depository institutions | $3,389,000 | 3,159 |
Interest-bearing balances | $297,000 | 3,775 |
Securities | $99,893,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,443 |
Net loans & leases | $117,939,000 | 3,310 |
Loan loss allowance | $1,806,000 | 2,642 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $874,000 | 6,135 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,942,000 | 1,684 |
Life insurance assets | $5,007,000 | 1,062 |
Total liabilities and capital | $235,332,000 | 2,637 |
Total liabilities | $215,830,000 | 2,587 |
Total deposits | $195,403,000 | 2,569 |
Interest-bearing deposits | $180,139,000 | 2,373 |
Deposits held in domestic offices | $195,403,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,074,000 | 1,719 |
Subordinated debt | $0 | 259 |
All other liabilities | $353,000 | 6,021 |
Total equity capital | $19,502,000 | 3,087 |
Total bank equity capital | $19,502,000 | 3,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $19,102,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,074,000 | 1,664 |
Earning assets | $221,424,000 | 2,569 |
Long-term assets (5+ years) | $50,796,000 | 1,763 |
Average Assets, year-to-date | $234,159,000 | 2,621 |
Average Assets, quarterly | $234,159,000 | 2,621 |
Volatile liabilities | $37,564,000 | 3,033 |
Insider loans | $458,000 | 5,607 |
FHLB advances | $20,074,000 | 1,629 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,046,000 | 4,410 |
Tier 1 (core) risk-based capital | $21,382,000 | 2,756 |
Tier 2 risk-based capital | $1,806,000 | 2,516 |
Total risk weighted assets | $156,879,000 | 2,707 |
Total unused commitments | $12,046,000 | 4,410 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $232,986,000 | 2,641 |
Cash and due from depository institutions | $5,699,000 | 3,155 |
Interest-bearing balances | $297,000 | 3,851 |
Securities | $100,189,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,316 |
Net loans & leases | $113,361,000 | 3,376 |
Loan loss allowance | $1,752,000 | 2,668 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $853,000 | 6,179 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,827,000 | 1,698 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $232,986,000 | 2,641 |
Total liabilities | $213,729,000 | 2,588 |
Total deposits | $208,307,000 | 2,410 |
Interest-bearing deposits | $188,885,000 | 2,226 |
Deposits held in domestic offices | $208,307,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,130,000 | 3,586 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,387 |
Total equity capital | $19,257,000 | 3,099 |
Total bank equity capital | $19,257,000 | 3,099 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $18,857,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,264,000 | 1,522 |
Earning assets | $216,904,000 | 2,593 |
Long-term assets (5+ years) | $47,906,000 | 1,819 |
Average Assets, year-to-date | $230,192,800 | 2,566 |
Average Assets, quarterly | $231,290,000 | 2,645 |
Volatile liabilities | $21,991,000 | 4,215 |
Insider loans | $368,000 | 5,913 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,032,000 | 4,510 |
Tier 1 (core) risk-based capital | $21,049,000 | 2,759 |
Tier 2 risk-based capital | $1,752,000 | 2,545 |
Total risk weighted assets | $152,624,000 | 2,758 |
Total unused commitments | $11,032,000 | 4,510 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $229,594,000 | 2,637 |
Cash and due from depository institutions | $3,385,000 | 3,234 |
Interest-bearing balances | $297,000 | 3,972 |
Securities | $100,494,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 3,286 |
Net loans & leases | $112,772,000 | 3,342 |
Loan loss allowance | $1,628,000 | 2,808 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $910,000 | 6,076 |
Other real estate owned | $38,000 | 3,234 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,286,000 | 1,735 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $229,595,000 | 2,637 |
Total liabilities | $209,416,000 | 2,592 |
Total deposits | $198,491,000 | 2,455 |
Interest-bearing deposits | $182,002,000 | 2,272 |
Deposits held in domestic offices | $198,491,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,447,000 | 2,626 |
Subordinated debt | $0 | 251 |
All other liabilities | $478,000 | 5,263 |
Total equity capital | $20,179,000 | 2,947 |
Total bank equity capital | $20,179,000 | 2,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $19,779,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,419,000 | 1,339 |
Earning assets | $216,272,000 | 2,562 |
Long-term assets (5+ years) | $47,090,000 | 1,842 |
Average Assets, year-to-date | $229,494,500 | 2,557 |
Average Assets, quarterly | $229,808,500 | 2,605 |
Volatile liabilities | $25,772,000 | 3,745 |
Insider loans | $398,000 | 5,811 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,177,000 | 5,082 |
Tier 1 (core) risk-based capital | $21,315,000 | 2,700 |
Tier 2 risk-based capital | $1,628,000 | 2,647 |
Total risk weighted assets | $150,067,000 | 2,727 |
Total unused commitments | $8,177,000 | 5,083 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $230,023,000 | 2,583 |
Cash and due from depository institutions | $4,927,000 | 3,118 |
Interest-bearing balances | $297,000 | 3,922 |
Securities | $101,627,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,066 |
Net loans & leases | $111,266,000 | 3,311 |
Loan loss allowance | $1,569,000 | 2,863 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $919,000 | 6,024 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,579,000 | 1,794 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $230,023,000 | 2,583 |
Total liabilities | $210,000,000 | 2,540 |
Total deposits | $208,997,000 | 2,296 |
Interest-bearing deposits | $192,774,000 | 2,107 |
Deposits held in domestic offices | $208,997,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $438,000 | 5,442 |
Subordinated debt | $0 | 251 |
All other liabilities | $565,000 | 4,555 |
Total equity capital | $20,023,000 | 2,922 |
Total bank equity capital | $20,023,000 | 2,922 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $19,623,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,951,000 | 1,559 |
Earning assets | $215,895,000 | 2,529 |
Long-term assets (5+ years) | $50,226,000 | 1,778 |
Average Assets, year-to-date | $229,461,330 | 2,536 |
Average Assets, quarterly | $227,984,000 | 2,582 |
Volatile liabilities | $15,431,000 | 4,909 |
Insider loans | $404,000 | 5,777 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,314,000 | 4,798 |
Tier 1 (core) risk-based capital | $20,895,000 | 2,682 |
Tier 2 risk-based capital | $1,569,000 | 2,707 |
Total risk weighted assets | $148,300,000 | 2,695 |
Total unused commitments | $9,314,000 | 4,800 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $225,945,000 | 2,603 |
Cash and due from depository institutions | $3,858,000 | 3,204 |
Interest-bearing balances | $297,000 | 3,962 |
Securities | $98,158,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $5,597,000 | 2,120 |
Net loans & leases | $108,832,000 | 3,329 |
Loan loss allowance | $1,495,000 | 2,967 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $916,000 | 6,031 |
Other real estate owned | $64,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,520,000 | 1,779 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $225,945,000 | 2,603 |
Total liabilities | $206,770,000 | 2,552 |
Total deposits | $206,294,000 | 2,317 |
Interest-bearing deposits | $191,534,000 | 2,105 |
Deposits held in domestic offices | $206,294,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $175,000 | 5,526 |
Subordinated debt | $0 | 265 |
All other liabilities | $301,000 | 6,057 |
Total equity capital | $19,175,000 | 2,947 |
Total bank equity capital | $19,175,000 | 2,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $18,775,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,824,000 | 1,629 |
Earning assets | $212,884,000 | 2,541 |
Long-term assets (5+ years) | $41,542,000 | 2,088 |
Average Assets, year-to-date | $229,180,500 | 2,547 |
Average Assets, quarterly | $229,180,500 | 2,547 |
Volatile liabilities | $15,308,000 | 4,829 |
Insider loans | $425,000 | 5,678 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,313,000 | 4,773 |
Tier 1 (core) risk-based capital | $20,465,000 | 2,698 |
Tier 2 risk-based capital | $1,495,000 | 2,768 |
Total risk weighted assets | $128,777,000 | 3,014 |
Total unused commitments | $9,313,000 | 4,775 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $232,416,000 | 2,523 |
Cash and due from depository institutions | $7,096,000 | 3,120 |
Interest-bearing balances | $297,000 | 4,001 |
Securities | $109,228,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 4,267 |
Net loans & leases | $105,083,000 | 3,395 |
Loan loss allowance | $1,479,000 | 2,965 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $908,000 | 6,060 |
Other real estate owned | $128,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,364,000 | 1,793 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $232,416,000 | 2,523 |
Total liabilities | $212,709,000 | 2,474 |
Total deposits | $212,031,000 | 2,220 |
Interest-bearing deposits | $192,901,000 | 2,049 |
Deposits held in domestic offices | $212,031,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $239,000 | 5,511 |
Subordinated debt | $0 | 272 |
All other liabilities | $439,000 | 5,064 |
Total equity capital | $19,707,000 | 2,882 |
Total bank equity capital | $19,707,000 | 2,882 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $19,307,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,068,000 | 1,365 |
Earning assets | $216,217,000 | 2,490 |
Long-term assets (5+ years) | $49,345,000 | 1,882 |
Average Assets, year-to-date | $223,214,000 | 2,504 |
Average Assets, quarterly | $229,655,500 | 2,519 |
Volatile liabilities | $14,647,000 | 4,886 |
Insider loans | $445,000 | 5,650 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,907,000 | 4,473 |
Tier 1 (core) risk-based capital | $19,874,000 | 2,723 |
Tier 2 risk-based capital | $1,479,000 | 2,789 |
Total risk weighted assets | $144,064,000 | 2,691 |
Total unused commitments | $9,907,000 | 4,473 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $226,895,000 | 2,541 |
Cash and due from depository institutions | $6,047,000 | 3,024 |
Interest-bearing balances | $297,000 | 4,081 |
Securities | $99,378,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $3,834,000 | 2,587 |
Net loans & leases | $108,074,000 | 3,272 |
Loan loss allowance | $1,465,000 | 3,003 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,012,000 | 5,851 |
Other real estate owned | $128,000 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,422,000 | 1,728 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $226,895,000 | 2,541 |
Total liabilities | $206,781,000 | 2,514 |
Total deposits | $204,879,000 | 2,279 |
Interest-bearing deposits | $190,321,000 | 2,063 |
Deposits held in domestic offices | $204,879,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,128,000 | 4,955 |
Subordinated debt | $0 | 276 |
All other liabilities | $774,000 | 3,792 |
Total equity capital | $20,114,000 | 2,821 |
Total bank equity capital | $20,114,000 | 2,821 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $19,714,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,389,000 | 1,163 |
Earning assets | $211,583,000 | 2,508 |
Long-term assets (5+ years) | $46,329,000 | 1,999 |
Average Assets, year-to-date | $220,913,500 | 2,518 |
Average Assets, quarterly | $222,864,500 | 2,547 |
Volatile liabilities | $14,957,000 | 4,800 |
Insider loans | $470,000 | 5,552 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,080,000 | 5,122 |
Tier 1 (core) risk-based capital | $19,945,000 | 2,701 |
Tier 2 risk-based capital | $1,465,000 | 2,774 |
Total risk weighted assets | $145,125,000 | 2,664 |
Total unused commitments | $7,080,000 | 5,129 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $218,834,000 | 2,589 |
Cash and due from depository institutions | $5,027,000 | 3,196 |
Interest-bearing balances | $297,000 | 4,129 |
Securities | $93,644,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $4,434,000 | 2,188 |
Net loans & leases | $106,164,000 | 3,268 |
Loan loss allowance | $1,468,000 | 2,988 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $964,000 | 5,970 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,601,000 | 1,707 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $218,834,000 | 2,589 |
Total liabilities | $200,613,000 | 2,540 |
Total deposits | $198,808,000 | 2,324 |
Interest-bearing deposits | $184,232,000 | 2,100 |
Deposits held in domestic offices | $198,808,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,123,000 | 4,930 |
Subordinated debt | $0 | 288 |
All other liabilities | $682,000 | 3,818 |
Total equity capital | $18,221,000 | 2,958 |
Total bank equity capital | $18,221,000 | 2,958 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $17,821,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,811,000 | 1,497 |
Earning assets | $204,539,000 | 2,544 |
Long-term assets (5+ years) | $43,732,000 | 2,120 |
Average Assets, year-to-date | $218,919,670 | 2,541 |
Average Assets, quarterly | $218,925,500 | 2,565 |
Volatile liabilities | $14,931,000 | 4,762 |
Insider loans | $468,000 | 5,567 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,195,000 | 5,124 |
Tier 1 (core) risk-based capital | $19,354,000 | 2,728 |
Tier 2 risk-based capital | $1,468,000 | 2,756 |
Total risk weighted assets | $125,982,000 | 2,945 |
Total unused commitments | $7,195,000 | 5,127 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $219,017,000 | 2,559 |
Cash and due from depository institutions | $3,467,000 | 3,131 |
Interest-bearing balances | $396,000 | 4,001 |
Securities | $87,819,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $15,573,000 | 926 |
Net loans & leases | $104,026,000 | 3,255 |
Loan loss allowance | $1,395,000 | 3,093 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $954,000 | 5,971 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,178,000 | 1,860 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $219,017,000 | 2,559 |
Total liabilities | $199,410,000 | 2,522 |
Total deposits | $197,550,000 | 2,308 |
Interest-bearing deposits | $183,142,000 | 2,104 |
Deposits held in domestic offices | $197,550,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,220,000 | 4,743 |
Subordinated debt | $0 | 287 |
All other liabilities | $640,000 | 4,275 |
Total equity capital | $19,607,000 | 2,839 |
Total bank equity capital | $19,607,000 | 2,839 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $19,207,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,780,000 | 1,536 |
Earning assets | $207,814,000 | 2,485 |
Long-term assets (5+ years) | $43,717,000 | 2,100 |
Average Assets, year-to-date | $218,962,500 | 2,533 |
Average Assets, quarterly | $218,962,500 | 2,533 |
Volatile liabilities | $15,098,000 | 4,632 |
Insider loans | $651,000 | 4,923 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,820,000 | 4,437 |
Tier 1 (core) risk-based capital | $18,790,000 | 2,777 |
Tier 2 risk-based capital | $1,395,000 | 2,849 |
Total risk weighted assets | $121,652,000 | 2,990 |
Total unused commitments | $9,820,000 | 4,444 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $218,908,000 | 2,564 |
Cash and due from depository institutions | $4,822,000 | 3,152 |
Interest-bearing balances | $396,000 | 3,919 |
Securities | $101,104,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $701,000 | 5,336 |
Net loans & leases | $103,609,000 | 3,261 |
Loan loss allowance | $1,437,000 | 3,008 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $962,000 | 5,985 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,710,000 | 1,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,908,000 | 2,564 |
Total liabilities | $200,495,000 | 2,509 |
Total deposits | $199,130,000 | 2,266 |
Interest-bearing deposits | $184,859,000 | 2,089 |
Deposits held in domestic offices | $199,130,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,078,000 | 4,822 |
Subordinated debt | $0 | 293 |
All other liabilities | $287,000 | 6,208 |
Total equity capital | $18,413,000 | 2,923 |
Total bank equity capital | $18,413,000 | 2,923 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $18,013,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,167,000 | 1,250 |
Earning assets | $205,810,000 | 2,492 |
Long-term assets (5+ years) | $54,338,000 | 1,797 |
Average Assets, year-to-date | $209,029,800 | 2,593 |
Average Assets, quarterly | $213,813,000 | 2,591 |
Volatile liabilities | $14,821,000 | 4,657 |
Insider loans | $682,000 | 4,847 |
FHLB advances | $1,078,000 | 4,622 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,837,000 | 4,824 |
Tier 1 (core) risk-based capital | $18,221,000 | 2,815 |
Tier 2 risk-based capital | $1,437,000 | 2,768 |
Total risk weighted assets | $121,473,000 | 3,001 |
Total unused commitments | $7,837,000 | 4,827 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $208,718,000 | 2,656 |
Cash and due from depository institutions | $3,124,000 | 3,166 |
Interest-bearing balances | $396,000 | 4,056 |
Securities | $89,652,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,848 |
Net loans & leases | $103,720,000 | 3,241 |
Loan loss allowance | $1,523,000 | 2,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,049,000 | 5,798 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,733,000 | 1,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,718,000 | 2,656 |
Total liabilities | $190,452,000 | 2,619 |
Total deposits | $187,095,000 | 2,416 |
Interest-bearing deposits | $172,872,000 | 2,232 |
Deposits held in domestic offices | $187,095,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,693,000 | 4,116 |
Subordinated debt | $0 | 293 |
All other liabilities | $664,000 | 4,235 |
Total equity capital | $18,266,000 | 2,937 |
Total bank equity capital | $18,266,000 | 2,937 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $17,866,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,184,000 | 1,307 |
Earning assets | $198,208,000 | 2,576 |
Long-term assets (5+ years) | $51,673,000 | 1,858 |
Average Assets, year-to-date | $206,560,250 | 2,632 |
Average Assets, quarterly | $211,726,000 | 2,618 |
Volatile liabilities | $14,587,000 | 4,691 |
Insider loans | $646,000 | 4,945 |
FHLB advances | $2,568,000 | 3,964 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,967,000 | 4,777 |
Tier 1 (core) risk-based capital | $18,157,000 | 2,818 |
Tier 2 risk-based capital | $1,480,000 | 2,679 |
Total risk weighted assets | $118,347,000 | 3,028 |
Total unused commitments | $7,967,000 | 4,779 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $214,734,000 | 2,578 |
Cash and due from depository institutions | $4,181,000 | 3,162 |
Interest-bearing balances | $396,000 | 4,162 |
Securities | $100,950,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 5,104 |
Net loans & leases | $101,783,000 | 3,251 |
Loan loss allowance | $1,494,000 | 2,872 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,069,000 | 5,739 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,068,000 | 2,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,734,000 | 2,578 |
Total liabilities | $195,939,000 | 2,538 |
Total deposits | $190,609,000 | 2,362 |
Interest-bearing deposits | $174,502,000 | 2,190 |
Deposits held in domestic offices | $190,609,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,453,000 | 3,484 |
Subordinated debt | $0 | 266 |
All other liabilities | $877,000 | 3,615 |
Total equity capital | $18,795,000 | 2,864 |
Total bank equity capital | $18,795,000 | 2,864 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $18,395,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,976,000 | 1,430 |
Earning assets | $204,812,000 | 2,485 |
Long-term assets (5+ years) | $61,818,000 | 1,551 |
Average Assets, year-to-date | $205,841,000 | 2,635 |
Average Assets, quarterly | $210,683,500 | 2,610 |
Volatile liabilities | $17,811,000 | 4,112 |
Insider loans | $681,000 | 4,804 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,266,000 | 4,642 |
Tier 1 (core) risk-based capital | $17,596,000 | 2,853 |
Tier 2 risk-based capital | $1,437,000 | 2,691 |
Total risk weighted assets | $114,841,000 | 3,069 |
Total unused commitments | $8,266,000 | 4,653 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $206,633,000 | 2,636 |
Cash and due from depository institutions | $4,023,000 | 3,142 |
Interest-bearing balances | $396,000 | 4,069 |
Securities | $89,483,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,643 |
Net loans & leases | $100,842,000 | 3,220 |
Loan loss allowance | $1,423,000 | 2,946 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,069,000 | 5,717 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,896,000 | 2,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,633,000 | 2,636 |
Total liabilities | $188,677,000 | 2,600 |
Total deposits | $185,671,000 | 2,398 |
Interest-bearing deposits | $172,851,000 | 2,202 |
Deposits held in domestic offices | $185,671,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,191,000 | 4,152 |
Subordinated debt | $0 | 265 |
All other liabilities | $815,000 | 3,832 |
Total equity capital | $17,956,000 | 2,924 |
Total bank equity capital | $17,956,000 | 2,924 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $17,556,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,804,000 | 1,632 |
Earning assets | $197,041,000 | 2,536 |
Long-term assets (5+ years) | $63,883,000 | 1,475 |
Average Assets, year-to-date | $201,394,500 | 2,675 |
Average Assets, quarterly | $201,394,500 | 2,675 |
Volatile liabilities | $15,248,000 | 4,486 |
Insider loans | $663,000 | 4,833 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,694,000 | 4,229 |
Tier 1 (core) risk-based capital | $17,151,000 | 2,869 |
Tier 2 risk-based capital | $1,423,000 | 2,683 |
Total risk weighted assets | $113,041,000 | 3,071 |
Total unused commitments | $9,694,000 | 4,246 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $196,156,000 | 2,720 |
Cash and due from depository institutions | $4,717,000 | 3,272 |
Interest-bearing balances | $396,000 | 3,999 |
Securities | $77,130,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,911 |
Net loans & leases | $100,551,000 | 3,195 |
Loan loss allowance | $1,364,000 | 2,983 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,048,000 | 5,752 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,080,000 | 2,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,156,000 | 2,720 |
Total liabilities | $178,684,000 | 2,674 |
Total deposits | $175,689,000 | 2,475 |
Interest-bearing deposits | $161,282,000 | 2,311 |
Deposits held in domestic offices | $175,689,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,462,000 | 4,142 |
Subordinated debt | $0 | 258 |
All other liabilities | $533,000 | 5,037 |
Total equity capital | $17,472,000 | 2,963 |
Total bank equity capital | $17,472,000 | 2,963 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $17,072,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,022,000 | 1,504 |
Earning assets | $185,707,000 | 2,632 |
Long-term assets (5+ years) | $62,905,000 | 1,466 |
Average Assets, year-to-date | $183,195,800 | 2,742 |
Average Assets, quarterly | $192,001,500 | 2,741 |
Volatile liabilities | $14,742,000 | 4,557 |
Insider loans | $664,000 | 4,851 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,178,000 | 4,271 |
Tier 1 (core) risk-based capital | $16,650,000 | 2,884 |
Tier 2 risk-based capital | $1,364,000 | 2,732 |
Total risk weighted assets | $109,678,000 | 3,106 |
Total unused commitments | $9,178,000 | 4,274 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $174,164,000 | 2,876 |
Cash and due from depository institutions | $5,413,000 | 3,118 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $60,239,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 4,975 |
Net loans & leases | $100,160,000 | 3,136 |
Loan loss allowance | $1,237,000 | 3,028 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,084,000 | 5,712 |
Other real estate owned | $170,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,269,000 | 2,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,164,000 | 2,876 |
Total liabilities | $158,993,000 | 2,845 |
Total deposits | $149,860,000 | 2,718 |
Interest-bearing deposits | $136,055,000 | 2,588 |
Deposits held in domestic offices | $149,860,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,100,000 | 1,189 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $457,000 | 5,070 |
Subordinated debt | $0 | 241 |
All other liabilities | $576,000 | 4,990 |
Total equity capital | $15,171,000 | 3,168 |
Total bank equity capital | $15,171,000 | 3,168 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $14,771,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,895,000 | 1,742 |
Earning assets | $162,327,000 | 2,815 |
Long-term assets (5+ years) | $81,344,000 | 1,153 |
Average Assets, year-to-date | $157,657,800 | 2,997 |
Average Assets, quarterly | $167,931,500 | 2,934 |
Volatile liabilities | $24,017,000 | 3,209 |
Insider loans | $91,000 | 7,771 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,522,000 | 4,900 |
Tier 1 (core) risk-based capital | $15,214,000 | 3,015 |
Tier 2 risk-based capital | $1,237,000 | 2,816 |
Total risk weighted assets | $108,717,000 | 3,008 |
Total unused commitments | $6,522,000 | 4,906 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $146,457,000 | 3,225 |
Cash and due from depository institutions | $3,296,000 | 3,075 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $39,767,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,820 |
Net loans & leases | $96,048,000 | 3,167 |
Loan loss allowance | $1,182,000 | 3,008 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,099,000 | 5,703 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,787,000 | 1,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,457,000 | 3,225 |
Total liabilities | $132,633,000 | 3,209 |
Total deposits | $127,927,000 | 3,045 |
Interest-bearing deposits | $115,020,000 | 2,931 |
Deposits held in domestic offices | $127,927,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,739 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $262,000 | 5,226 |
Subordinated debt | $0 | 239 |
All other liabilities | $444,000 | 6,166 |
Total equity capital | $13,824,000 | 3,321 |
Total bank equity capital | $13,824,000 | 3,321 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $13,424,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,523,000 | 1,713 |
Earning assets | $137,374,000 | 3,178 |
Long-term assets (5+ years) | $53,132,000 | 1,557 |
Average Assets, year-to-date | $145,205,600 | 3,121 |
Average Assets, quarterly | $147,730,500 | 3,169 |
Volatile liabilities | $16,787,000 | 4,141 |
Insider loans | $1,083,000 | 3,679 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,379,000 | 3,663 |
Tier 1 (core) risk-based capital | $14,087,000 | 3,156 |
Tier 2 risk-based capital | $1,182,000 | 2,818 |
Total risk weighted assets | $98,078,000 | 3,147 |
Total unused commitments | $10,379,000 | 3,664 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $141,575,000 | 3,262 |
Cash and due from depository institutions | $5,177,000 | 3,277 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $42,922,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $256,000 | 6,227 |
Net loans & leases | $87,439,000 | 3,302 |
Loan loss allowance | $1,064,000 | 3,246 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,162,000 | 5,614 |
Other real estate owned | $157,000 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,462,000 | 1,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,575,000 | 3,262 |
Total liabilities | $129,238,000 | 3,238 |
Total deposits | $123,960,000 | 3,067 |
Interest-bearing deposits | $111,639,000 | 2,927 |
Deposits held in domestic offices | $123,960,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,630,000 | 1,774 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $259,000 | 5,242 |
Subordinated debt | $0 | 242 |
All other liabilities | $389,000 | 6,154 |
Total equity capital | $12,337,000 | 3,553 |
Total bank equity capital | $12,337,000 | 3,553 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $11,937,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,168,000 | 1,919 |
Earning assets | $130,716,000 | 3,240 |
Long-term assets (5+ years) | $57,805,000 | 1,530 |
Average Assets, year-to-date | $133,377,800 | 3,319 |
Average Assets, quarterly | $139,800,000 | 3,260 |
Volatile liabilities | $12,259,000 | 4,866 |
Insider loans | $915,000 | 3,966 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,470,000 | 3,849 |
Tier 1 (core) risk-based capital | $13,336,000 | 3,287 |
Tier 2 risk-based capital | $1,064,000 | 2,973 |
Total risk weighted assets | $91,064,200 | 3,235 |
Total unused commitments | $9,470,000 | 3,852 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $127,516,000 | 3,518 |
Cash and due from depository institutions | $3,802,000 | 3,258 |
Interest-bearing balances | $194,000 | 4,400 |
Securities | $41,968,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $4,404,000 | 3,748 |
Net loans & leases | $74,139,000 | 3,611 |
Loan loss allowance | $1,000,000 | 3,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,276,000 | 5,254 |
Other real estate owned | $157,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,770,000 | 3,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,516,000 | 3,518 |
Total liabilities | $114,866,000 | 3,499 |
Total deposits | $114,470,000 | 3,301 |
Interest-bearing deposits | $103,550,000 | 3,107 |
Deposits held in domestic offices | $114,470,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,000 | 4,878 |
Subordinated debt | $0 | 255 |
All other liabilities | $328,000 | 7,168 |
Total equity capital | $12,650,000 | 3,537 |
Total bank equity capital | $12,650,000 | 3,537 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $12,250,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,185,000 | 1,837 |
Earning assets | $120,705,000 | 3,428 |
Long-term assets (5+ years) | $40,825,000 | 1,875 |
Average Assets, year-to-date | $119,015,800 | 3,562 |
Average Assets, quarterly | $124,074,000 | 3,550 |
Volatile liabilities | $6,394,000 | 6,314 |
Insider loans | $1,015,000 | 3,510 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,175,000 | 4,429 |
Tier 1 (core) risk-based capital | $12,616,000 | 3,375 |
Tier 2 risk-based capital | $972,950 | 3,095 |
Total risk weighted assets | $77,769,150 | 3,531 |
Total unused commitments | $7,175,000 | 4,436 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $114,662,000 | 3,819 |
Cash and due from depository institutions | $3,451,000 | 3,533 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $28,621,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 2,509 |
Net loans & leases | $73,882,000 | 3,648 |
Loan loss allowance | $1,001,000 | 3,355 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,417,000 | 4,907 |
Other real estate owned | $0 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,826,000 | 3,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,662,000 | 3,819 |
Total liabilities | $103,028,000 | 3,816 |
Total deposits | $102,220,000 | 3,619 |
Interest-bearing deposits | $92,268,000 | 3,444 |
Deposits held in domestic offices | $102,220,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $465,000 | 4,098 |
Subordinated debt | $0 | 260 |
All other liabilities | $343,000 | 7,298 |
Total equity capital | $11,634,000 | 3,769 |
Total bank equity capital | $11,634,000 | 3,769 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $11,234,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,367,000 | 1,612 |
Earning assets | $108,067,000 | 3,752 |
Long-term assets (5+ years) | $19,419,000 | 2,843 |
Average Assets, year-to-date | $109,954,800 | 3,808 |
Average Assets, quarterly | $111,727,500 | 3,880 |
Volatile liabilities | $6,433,000 | 6,377 |
Insider loans | $496,000 | 5,451 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,087,000 | 4,707 |
Tier 1 (core) risk-based capital | $11,676,000 | 3,618 |
Tier 2 risk-based capital | $937,980 | 3,115 |
Total risk weighted assets | $74,937,180 | 3,606 |
Total unused commitments | $6,087,000 | 4,711 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $108,556,000 | 4,092 |
Cash and due from depository institutions | $4,271,000 | 3,657 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $30,519,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $2,387,000 | 4,426 |
Net loans & leases | $67,955,000 | 3,946 |
Loan loss allowance | $1,000,000 | 3,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,565,000 | 4,555 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,859,000 | 3,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,556,000 | 4,092 |
Total liabilities | $98,144,000 | 4,087 |
Total deposits | $97,461,000 | 3,864 |
Interest-bearing deposits | $89,150,000 | 3,654 |
Deposits held in domestic offices | $97,461,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $307,000 | 4,274 |
Subordinated debt | $0 | 298 |
All other liabilities | $376,000 | 7,043 |
Total equity capital | $10,412,000 | 4,199 |
Total bank equity capital | $10,412,000 | 4,199 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $10,012,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,264,000 | 1,746 |
Earning assets | $100,960,000 | 4,063 |
Long-term assets (5+ years) | $15,681,000 | 3,170 |
Average Assets, year-to-date | $104,007,000 | 4,104 |
Average Assets, quarterly | $107,062,000 | 4,108 |
Volatile liabilities | $10,107,000 | 4,832 |
Insider loans | $441,000 | 5,839 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,849,000 | 5,162 |
Tier 1 (core) risk-based capital | $10,675,000 | 4,010 |
Tier 2 risk-based capital | $881,840 | 3,360 |
Total risk weighted assets | $70,389,640 | 3,836 |
Total unused commitments | $4,849,000 | 5,174 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $99,093,000 | 4,459 |
Cash and due from depository institutions | $2,208,000 | 4,150 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $29,722,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $4,279,000 | 3,323 |
Net loans & leases | $60,304,000 | 4,255 |
Loan loss allowance | $1,011,000 | 3,497 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,071,000 | 5,812 |
Other real estate owned | $0 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,509,000 | 4,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,093,000 | 4,459 |
Total liabilities | $89,503,000 | 4,445 |
Total deposits | $89,030,000 | 4,251 |
Interest-bearing deposits | $81,083,000 | 4,053 |
Deposits held in domestic offices | $89,030,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $147,000 | 4,193 |
Subordinated debt | $0 | 337 |
All other liabilities | $326,000 | 7,971 |
Total equity capital | $9,590,000 | 4,497 |
Total bank equity capital | $9,590,000 | 4,497 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $9,190,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,116,000 | 2,066 |
Earning assets | $94,404,000 | 4,309 |
Long-term assets (5+ years) | $17,029,000 | 2,822 |
Average Assets, year-to-date | $94,061,200 | 4,491 |
Average Assets, quarterly | $96,803,000 | 4,502 |
Volatile liabilities | $7,137,000 | 5,705 |
Insider loans | $260,000 | 7,409 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,304,000 | 4,826 |
Tier 1 (core) risk-based capital | $9,746,000 | 4,306 |
Tier 2 risk-based capital | $774,880 | 3,675 |
Total risk weighted assets | $61,720,180 | 4,211 |
Total unused commitments | $5,304,000 | 4,841 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $91,286,000 | 4,736 |
Cash and due from depository institutions | $2,252,000 | 4,658 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $29,924,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 2,946 |
Net loans & leases | $53,602,000 | 4,638 |
Loan loss allowance | $962,000 | 3,732 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,101,000 | 5,747 |
Other real estate owned | $140,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,443,000 | 5,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,286,000 | 4,736 |
Total liabilities | $83,043,000 | 4,716 |
Total deposits | $82,209,000 | 4,542 |
Interest-bearing deposits | $74,840,000 | 4,312 |
Deposits held in domestic offices | $82,209,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $318,000 | 4,099 |
Subordinated debt | $0 | 372 |
All other liabilities | $516,000 | 5,100 |
Total equity capital | $8,243,000 | 4,799 |
Total bank equity capital | $8,243,000 | 4,799 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $7,843,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $933,000 | 2,133 |
Earning assets | $86,449,000 | 4,598 |
Long-term assets (5+ years) | $20,971,000 | 2,445 |
Average Assets, year-to-date | $91,876,200 | 4,612 |
Average Assets, quarterly | $90,516,500 | 4,744 |
Volatile liabilities | $7,547,000 | 5,299 |
Insider loans | $303,000 | 7,125 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,349,000 | 4,725 |
Tier 1 (core) risk-based capital | $8,776,000 | 4,626 |
Tier 2 risk-based capital | $695,190 | 4,018 |
Total risk weighted assets | $55,297,390 | 4,548 |
Total unused commitments | $5,349,000 | 4,733 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $93,960,000 | 4,728 |
Cash and due from depository institutions | $2,983,000 | 5,064 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $34,859,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
Net loans & leases | $51,136,000 | 4,706 |
Loan loss allowance | $842,000 | 4,290 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,100,000 | 5,779 |
Other real estate owned | $0 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,432,000 | 4,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,960,000 | 4,728 |
Total liabilities | $85,998,000 | 4,691 |
Total deposits | $84,879,000 | 4,557 |
Interest-bearing deposits | $76,330,000 | 4,397 |
Deposits held in domestic offices | $84,879,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $495,000 | 3,393 |
Subordinated debt | $0 | 413 |
All other liabilities | $624,000 | 4,515 |
Total equity capital | $7,962,000 | 5,019 |
Total bank equity capital | $7,962,000 | 5,019 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $125,000 | 11,884 |
Undivided profits | $7,637,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,028 |
Income earned, not collected on loans | $931,000 | 1,884 |
Earning assets | $88,743,000 | 4,598 |
Long-term assets (5+ years) | $27,634,000 | 2,035 |
Average Assets, year-to-date | $85,718,000 | 4,961 |
Average Assets, quarterly | $91,553,000 | 4,790 |
Volatile liabilities | $5,497,000 | 6,192 |
Insider loans | $458,000 | 5,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,332,000 | 6,066 |
Tier 1 (core) risk-based capital | $7,962,000 | 4,941 |
Tier 2 risk-based capital | $681,800 | 4,042 |
Total risk weighted assets | $54,360,100 | 4,551 |
Total unused commitments | $3,332,000 | 6,084 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $80,970,000 | 5,442 |
Cash and due from depository institutions | $3,261,000 | 6,105 |
Interest-bearing balances | $390,000 | 5,371 |
Securities | $19,226,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,381 |
Net loans & leases | $51,512,000 | 4,704 |
Loan loss allowance | $610,000 | 5,572 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $622,000 | 8,109 |
Other real estate owned | $78,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,421,000 | 4,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,970,000 | 5,442 |
Total liabilities | $73,227,000 | 5,455 |
Total deposits | $72,037,000 | 5,362 |
Interest-bearing deposits | $65,286,000 | 5,183 |
Deposits held in domestic offices | $72,037,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $493,000 | 3,193 |
Subordinated debt | $0 | 482 |
All other liabilities | $697,000 | 4,442 |
Total equity capital | $7,743,000 | 4,939 |
Total bank equity capital | $7,743,000 | 4,939 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $125,000 | 12,354 |
Undivided profits | $7,418,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,178,000 | 1,645 |
Earning assets | $75,978,000 | 5,298 |
Long-term assets (5+ years) | $14,729,000 | 3,283 |
Average Assets, year-to-date | $75,371,200 | 5,637 |
Average Assets, quarterly | $78,580,500 | 5,521 |
Volatile liabilities | $7,767,000 | 4,915 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,698,000 | 5,485 |
Tier 1 (core) risk-based capital | $7,743,000 | 4,847 |
Tier 2 risk-based capital | $610,000 | 4,435 |
Total risk weighted assets | $52,520,100 | 4,732 |
Total unused commitments | $3,698,000 | 5,513 |
Derivatives | $0 | 651 |