Home > The First National Bank of Mount Dora > Assets and Liabilities
The First National Bank of Mount Dora, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $373,192,000 | 2,155 |
Cash and due from depository institutions | $5,899,000 | 1,675 |
Interest-bearing balances | $3,897,000 | 3,361 |
Securities | $228,629,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $112,944,000 | 3,066 |
Loan loss allowance | $1,936,000 | 2,631 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,739,000 | 2,165 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,981,000 | 1,339 |
Life insurance assets | $10,523,000 | 1,085 |
Total liabilities and capital | $373,192,000 | 2,133 |
Total liabilities | $342,361,000 | 2,107 |
Total deposits | $332,032,000 | 2,064 |
Interest-bearing deposits | $205,524,000 | 2,330 |
Deposits held in domestic offices | $332,032,000 | 2,063 |
% insured | 78.82% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,150,000 | 2,254 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,179,000 | 1,943 |
Total equity capital | $30,831,000 | 2,351 |
Total bank equity capital | $30,831,000 | 2,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,534,000 | 388 |
Surplus | $8,199,000 | 2,326 |
Undivided profits | $16,098,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,877,000 | 1,555 |
Earning assets | $345,470,000 | 2,130 |
Long-term assets (5+ years) | $236,623,000 | 1,286 |
Average Assets, year-to-date | $384,382,200 | 2,060 |
Average Assets, quarterly | $378,106,000 | 2,096 |
Volatile liabilities | $31,946,000 | 2,149 |
Insider loans | $2,669,000 | 1,644 |
FHLB advances | $7,150,000 | 1,872 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,729,000 | 2,266 |
Tier 1 (core) risk-based capital | $40,907,000 | 2,124 |
Tier 2 risk-based capital | $2,301,000 | 1,680 |
Total risk weighted assets | $259,662,000 | 1,555 |
Total unused commitments | $31,729,000 | 2,266 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 85 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $383,020,000 | 2,100 |
Cash and due from depository institutions | $6,727,000 | 1,561 |
Interest-bearing balances | $4,649,000 | 3,222 |
Securities | $239,841,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $107,963,000 | 3,109 |
Loan loss allowance | $1,902,000 | 2,648 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,752,000 | 2,148 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,737,000 | 1,259 |
Life insurance assets | $10,463,000 | 1,090 |
Total liabilities and capital | $383,020,000 | 2,078 |
Total liabilities | $359,708,000 | 2,032 |
Total deposits | $341,345,000 | 2,020 |
Interest-bearing deposits | $206,450,000 | 2,309 |
Deposits held in domestic offices | $341,345,000 | 2,019 |
% insured | 76.37% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,717,000 | 1,745 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,646,000 | 1,826 |
Total equity capital | $23,312,000 | 2,634 |
Total bank equity capital | $23,312,000 | 2,627 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,534,000 | 396 |
Surplus | $8,199,000 | 2,325 |
Undivided profits | $8,579,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,972,000 | 1,467 |
Earning assets | $352,453,000 | 2,087 |
Long-term assets (5+ years) | $244,288,000 | 1,252 |
Average Assets, year-to-date | $387,179,750 | 2,050 |
Average Assets, quarterly | $386,032,000 | 2,069 |
Volatile liabilities | $32,311,000 | 2,035 |
Insider loans | $1,769,000 | 1,992 |
FHLB advances | $14,717,000 | 1,439 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,897,000 | 2,566 |
Tier 1 (core) risk-based capital | $43,041,000 | 2,066 |
Tier 2 risk-based capital | $2,297,000 | 1,680 |
Total risk weighted assets | $275,489,000 | 1,518 |
Total unused commitments | $24,897,000 | 2,566 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $389,044,000 | 2,078 |
Cash and due from depository institutions | $6,351,000 | 1,533 |
Interest-bearing balances | $4,544,000 | 3,260 |
Securities | $248,830,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $107,118,000 | 3,103 |
Loan loss allowance | $1,852,000 | 2,684 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,945,000 | 2,101 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,800,000 | 1,284 |
Life insurance assets | $10,416,000 | 1,086 |
Total liabilities and capital | $389,044,000 | 2,054 |
Total liabilities | $361,693,000 | 2,016 |
Total deposits | $345,836,000 | 2,003 |
Interest-bearing deposits | $205,776,000 | 2,303 |
Deposits held in domestic offices | $345,836,000 | 2,001 |
% insured | 74.46% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,544,000 | 1,831 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,313,000 | 1,794 |
Total equity capital | $27,351,000 | 2,459 |
Total bank equity capital | $27,351,000 | 2,451 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,534,000 | 396 |
Surplus | $8,199,000 | 2,329 |
Undivided profits | $12,618,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,989,000 | 1,323 |
Earning assets | $360,492,000 | 2,059 |
Long-term assets (5+ years) | $261,440,000 | 1,221 |
Average Assets, year-to-date | $388,566,333 | 2,049 |
Average Assets, quarterly | $389,239,000 | 2,052 |
Volatile liabilities | $21,354,000 | 2,452 |
Insider loans | $1,815,000 | 1,964 |
FHLB advances | $12,544,000 | 1,547 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,911,000 | 2,579 |
Tier 1 (core) risk-based capital | $42,390,000 | 2,074 |
Tier 2 risk-based capital | $2,297,000 | 1,679 |
Total risk weighted assets | $276,962,000 | 1,503 |
Total unused commitments | $24,911,000 | 2,580 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $389,434,000 | 2,078 |
Cash and due from depository institutions | $5,605,000 | 1,636 |
Interest-bearing balances | $3,948,000 | 3,525 |
Securities | $252,271,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $105,972,000 | 3,126 |
Loan loss allowance | $1,870,000 | 2,683 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,912,000 | 2,107 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $20,674,000 | 1,312 |
Life insurance assets | $10,346,000 | 1,104 |
Total liabilities and capital | $389,434,000 | 2,078 |
Total liabilities | $361,124,000 | 2,046 |
Total deposits | $358,097,000 | 1,976 |
Interest-bearing deposits | $192,492,000 | 2,418 |
Deposits held in domestic offices | $358,097,000 | 1,975 |
% insured | 68.20% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,027,000 | 1,845 |
Total equity capital | $28,310,000 | 2,418 |
Total bank equity capital | $28,310,000 | 2,418 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,534,000 | 399 |
Surplus | $8,199,000 | 2,363 |
Undivided profits | $13,577,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,964,000 | 1,271 |
Earning assets | $362,191,000 | 2,076 |
Long-term assets (5+ years) | $269,587,000 | 1,243 |
Average Assets, year-to-date | $388,327,500 | 2,072 |
Average Assets, quarterly | $388,327,500 | 2,072 |
Volatile liabilities | $5,022,000 | 3,659 |
Insider loans | $2,263,000 | 1,753 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,721,000 | 2,595 |
Tier 1 (core) risk-based capital | $41,820,000 | 2,105 |
Tier 2 risk-based capital | $2,315,000 | 1,691 |
Total risk weighted assets | $275,258,000 | 1,513 |
Total unused commitments | $25,721,000 | 2,595 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $387,221,000 | 2,094 |
Cash and due from depository institutions | $4,609,000 | 1,715 |
Interest-bearing balances | $2,439,000 | 3,738 |
Securities | $251,655,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $103,138,000 | 3,170 |
Loan loss allowance | $2,315,000 | 2,399 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,131,000 | 2,064 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $22,688,000 | 1,253 |
Life insurance assets | $10,318,000 | 1,105 |
Total liabilities and capital | $387,221,000 | 2,094 |
Total liabilities | $362,492,000 | 2,044 |
Total deposits | $333,765,000 | 2,087 |
Interest-bearing deposits | $197,466,000 | 2,391 |
Deposits held in domestic offices | $333,765,000 | 2,085 |
% insured | 73.19% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $26,366,000 | 1,017 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,361,000 | 2,008 |
Total equity capital | $24,729,000 | 2,549 |
Total bank equity capital | $24,729,000 | 2,549 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,534,000 | 399 |
Surplus | $8,199,000 | 2,372 |
Undivided profits | $9,996,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,030,000 | 1,297 |
Earning assets | $357,232,000 | 2,088 |
Long-term assets (5+ years) | $269,934,000 | 1,255 |
Average Assets, year-to-date | $388,358,000 | 2,069 |
Average Assets, quarterly | $385,660,500 | 2,089 |
Volatile liabilities | $30,976,000 | 1,735 |
Insider loans | $1,788,000 | 1,971 |
FHLB advances | $26,366,000 | 948 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,667,000 | 2,455 |
Tier 1 (core) risk-based capital | $40,731,000 | 2,131 |
Tier 2 risk-based capital | $2,315,000 | 1,677 |
Total risk weighted assets | $277,718,000 | 1,525 |
Total unused commitments | $28,667,000 | 2,455 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 75 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $384,100,000 | 2,107 |
Cash and due from depository institutions | $7,000,000 | 1,783 |
Interest-bearing balances | $5,420,000 | 3,302 |
Securities | $247,733,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $100,103,000 | 3,204 |
Loan loss allowance | $2,405,000 | 2,371 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,237,000 | 1,999 |
Other real estate owned | $227,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $23,800,000 | 1,198 |
Life insurance assets | $10,269,000 | 1,110 |
Total liabilities and capital | $384,100,000 | 2,107 |
Total liabilities | $364,637,000 | 2,055 |
Total deposits | $361,820,000 | 1,997 |
Interest-bearing deposits | $206,855,000 | 2,332 |
Deposits held in domestic offices | $361,820,000 | 1,995 |
% insured | 69.78% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,817,000 | 1,802 |
Total equity capital | $19,463,000 | 2,846 |
Total bank equity capital | $19,463,000 | 2,846 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,534,000 | 409 |
Surplus | $8,199,000 | 2,372 |
Undivided profits | $4,730,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,872,000 | 1,270 |
Earning assets | $353,256,000 | 2,111 |
Long-term assets (5+ years) | $262,779,000 | 1,280 |
Average Assets, year-to-date | $388,642,250 | 2,083 |
Average Assets, quarterly | $399,007,500 | 2,054 |
Volatile liabilities | $4,655,000 | 3,562 |
Insider loans | $1,848,000 | 1,948 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,604,000 | 2,677 |
Tier 1 (core) risk-based capital | $40,486,000 | 2,141 |
Tier 2 risk-based capital | $2,405,000 | 1,684 |
Total risk weighted assets | $276,329,000 | 1,537 |
Total unused commitments | $24,604,000 | 2,677 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $413,915,000 | 2,007 |
Cash and due from depository institutions | $45,939,000 | 1,662 |
Interest-bearing balances | $43,944,000 | 1,332 |
Securities | $245,021,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $96,399,000 | 3,257 |
Loan loss allowance | $2,496,000 | 2,321 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,505,000 | 2,181 |
Other real estate owned | $227,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $21,824,000 | 1,221 |
Life insurance assets | $10,215,000 | 1,110 |
Total liabilities and capital | $413,915,000 | 2,007 |
Total liabilities | $391,540,000 | 1,939 |
Total deposits | $388,877,000 | 1,909 |
Interest-bearing deposits | $226,077,000 | 2,215 |
Deposits held in domestic offices | $388,877,000 | 1,909 |
% insured | 66.54% | 3,480 |
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 | $2,663,000 | 1,771 |
Total equity capital | $22,375,000 | 2,713 |
Total bank equity capital | $22,375,000 | 2,713 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,534,000 | 410 |
Surplus | $8,199,000 | 2,366 |
Undivided profits | $7,642,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 389 |
Income earned, not collected on loans | $2,822,000 | 1,172 |
Earning assets | $385,364,000 | 2,005 |
Long-term assets (5+ years) | $259,629,000 | 1,311 |
Average Assets, year-to-date | $390,156,333 | 2,091 |
Average Assets, quarterly | $398,286,000 | 2,070 |
Volatile liabilities | $4,372,000 | 3,584 |
Insider loans | $2,058,000 | 1,888 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,801,000 | 2,798 |
Tier 1 (core) risk-based capital | $39,109,000 | 2,159 |
Tier 2 risk-based capital | $2,496,000 | 1,639 |
Total risk weighted assets | $263,908,000 | 1,550 |
Total unused commitments | $22,801,000 | 2,798 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 83 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $382,657,000 | 2,129 |
Cash and due from depository institutions | $22,541,000 | 1,630 |
Interest-bearing balances | $20,517,000 | 2,598 |
Securities | $242,424,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $94,723,000 | 3,248 |
Loan loss allowance | $2,583,000 | 2,260 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,730,000 | 2,125 |
Other real estate owned | $227,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,012,000 | 1,346 |
Life insurance assets | $10,166,000 | 1,105 |
Total liabilities and capital | $382,657,000 | 2,129 |
Total liabilities | $348,422,000 | 2,107 |
Total deposits | $345,977,000 | 2,067 |
Interest-bearing deposits | $200,488,000 | 2,420 |
Deposits held in domestic offices | $345,977,000 | 2,067 |
% insured | 72.61% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,445,000 | 1,850 |
Total equity capital | $34,235,000 | 2,222 |
Total bank equity capital | $34,235,000 | 2,222 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,534,000 | 408 |
Surplus | $8,199,000 | 2,354 |
Undivided profits | $19,502,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,410,000 | 214 |
Income earned, not collected on loans | $2,563,000 | 1,210 |
Earning assets | $357,664,000 | 2,126 |
Long-term assets (5+ years) | $259,018,000 | 1,302 |
Average Assets, year-to-date | $378,277,000 | 2,139 |
Average Assets, quarterly | $378,277,000 | 2,139 |
Volatile liabilities | $4,368,000 | 3,607 |
Insider loans | $2,075,000 | 1,861 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,083,000 | 2,871 |
Tier 1 (core) risk-based capital | $40,133,000 | 2,100 |
Tier 2 risk-based capital | $2,583,000 | 1,584 |
Total risk weighted assets | $237,283,000 | 1,589 |
Total unused commitments | $21,083,000 | 2,871 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $373,897,000 | 2,166 |
Cash and due from depository institutions | $33,425,000 | 1,638 |
Interest-bearing balances | $31,476,000 | 2,213 |
Securities | $226,693,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $94,596,000 | 3,267 |
Loan loss allowance | $2,726,000 | 2,208 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,908,000 | 2,061 |
Other real estate owned | $227,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,048,000 | 1,522 |
Life insurance assets | $10,123,000 | 1,108 |
Total liabilities and capital | $373,897,000 | 2,166 |
Total liabilities | $329,292,000 | 2,178 |
Total deposits | $326,201,000 | 2,137 |
Interest-bearing deposits | $186,640,000 | 2,529 |
Deposits held in domestic offices | $326,201,000 | 2,137 |
% insured | 73.49% | 2,717 |
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 | $3,091,000 | 1,643 |
Total equity capital | $44,605,000 | 1,974 |
Total bank equity capital | $44,605,000 | 1,973 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,534,000 | 411 |
Surplus | $8,199,000 | 2,356 |
Undivided profits | $29,872,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,410,000 | 216 |
Income earned, not collected on loans | $2,386,000 | 1,352 |
Earning assets | $352,765,000 | 2,152 |
Long-term assets (5+ years) | $242,053,000 | 1,353 |
Average Assets, year-to-date | $355,933,000 | 2,168 |
Average Assets, quarterly | $371,772,000 | 2,163 |
Volatile liabilities | $3,114,000 | 3,940 |
Insider loans | $1,180,000 | 2,407 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,861,000 | 2,655 |
Tier 1 (core) risk-based capital | $38,993,000 | 2,136 |
Tier 2 risk-based capital | $2,670,000 | 1,563 |
Total risk weighted assets | $213,574,000 | 1,683 |
Total unused commitments | $23,861,000 | 2,655 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $369,647,000 | 2,195 |
Cash and due from depository institutions | $35,797,000 | 1,631 |
Interest-bearing balances | $33,837,000 | 2,176 |
Securities | $217,891,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $96,849,000 | 3,269 |
Loan loss allowance | $2,726,000 | 2,239 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,581,000 | 2,170 |
Other real estate owned | $227,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,302,000 | 1,508 |
Life insurance assets | $10,073,000 | 1,104 |
Total liabilities and capital | $369,647,000 | 2,195 |
Total liabilities | $324,238,000 | 2,208 |
Total deposits | $320,136,000 | 2,154 |
Interest-bearing deposits | $178,499,000 | 2,590 |
Deposits held in domestic offices | $320,136,000 | 2,154 |
% insured | 72.59% | 3,015 |
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 | $4,102,000 | 1,476 |
Total equity capital | $45,409,000 | 1,982 |
Total bank equity capital | $45,409,000 | 1,981 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,534,000 | 416 |
Surplus | $8,199,000 | 2,370 |
Undivided profits | $30,676,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,410,000 | 220 |
Income earned, not collected on loans | $2,302,000 | 1,455 |
Earning assets | $348,577,000 | 2,168 |
Long-term assets (5+ years) | $233,118,000 | 1,384 |
Average Assets, year-to-date | $351,442,000 | 2,210 |
Average Assets, quarterly | $369,949,500 | 2,171 |
Volatile liabilities | $2,859,000 | 4,063 |
Insider loans | $2,338,000 | 1,794 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,534,000 | 2,599 |
Tier 1 (core) risk-based capital | $38,722,000 | 2,164 |
Tier 2 risk-based capital | $2,565,000 | 1,588 |
Total risk weighted assets | $205,059,000 | 1,706 |
Total unused commitments | $25,534,000 | 2,599 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $370,252,000 | 2,162 |
Cash and due from depository institutions | $41,264,000 | 1,669 |
Interest-bearing balances | $39,352,000 | 1,982 |
Securities | $207,838,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $102,551,000 | 3,219 |
Loan loss allowance | $2,558,000 | 2,323 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,500,000 | 2,187 |
Other real estate owned | $227,000 | 1,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,872,000 | 1,519 |
Life insurance assets | $10,023,000 | 1,084 |
Total liabilities and capital | $370,252,000 | 2,162 |
Total liabilities | $326,126,000 | 2,173 |
Total deposits | $321,818,000 | 2,127 |
Interest-bearing deposits | $176,453,000 | 2,579 |
Deposits held in domestic offices | $321,818,000 | 2,127 |
% insured | 71.53% | 3,297 |
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 | $4,308,000 | 1,409 |
Total equity capital | $44,126,000 | 1,987 |
Total bank equity capital | $44,126,000 | 1,987 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,534,000 | 417 |
Surplus | $8,199,000 | 2,355 |
Undivided profits | $29,393,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,411,000 | 220 |
Income earned, not collected on loans | $2,136,000 | 1,529 |
Earning assets | $349,741,000 | 2,145 |
Long-term assets (5+ years) | $225,084,000 | 1,392 |
Average Assets, year-to-date | $345,373,667 | 2,228 |
Average Assets, quarterly | $357,801,500 | 2,198 |
Volatile liabilities | $2,603,000 | 4,142 |
Insider loans | $2,201,000 | 1,866 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,714,000 | 2,682 |
Tier 1 (core) risk-based capital | $37,362,000 | 2,178 |
Tier 2 risk-based capital | $2,504,000 | 1,587 |
Total risk weighted assets | $200,284,000 | 1,691 |
Total unused commitments | $23,714,000 | 2,682 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $345,351,000 | 2,253 |
Cash and due from depository institutions | $28,996,000 | 1,741 |
Interest-bearing balances | $27,196,000 | 2,540 |
Securities | $190,444,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $107,565,000 | 3,158 |
Loan loss allowance | $2,657,000 | 2,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,566,000 | 2,177 |
Other real estate owned | $227,000 | 1,741 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,553,000 | 1,530 |
Life insurance assets | $9,972,000 | 1,053 |
Total liabilities and capital | $345,351,000 | 2,253 |
Total liabilities | $301,303,000 | 2,287 |
Total deposits | $298,000,000 | 2,221 |
Interest-bearing deposits | $164,477,000 | 2,668 |
Deposits held in domestic offices | $298,000,000 | 2,221 |
% insured | 74.54% | 2,999 |
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 | $3,303,000 | 1,665 |
Total equity capital | $44,048,000 | 1,953 |
Total bank equity capital | $44,048,000 | 1,952 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,534,000 | 418 |
Surplus | $8,199,000 | 2,345 |
Undivided profits | $29,315,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,490,000 | 237 |
Income earned, not collected on loans | $2,037,000 | 1,589 |
Earning assets | $325,205,000 | 2,235 |
Long-term assets (5+ years) | $207,095,000 | 1,396 |
Average Assets, year-to-date | $332,934,500 | 2,271 |
Average Assets, quarterly | $332,934,500 | 2,271 |
Volatile liabilities | $2,949,000 | 4,084 |
Insider loans | $2,526,000 | 1,772 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,118,000 | 2,720 |
Tier 1 (core) risk-based capital | $38,496,000 | 2,108 |
Tier 2 risk-based capital | $2,229,000 | 1,655 |
Total risk weighted assets | $177,922,000 | 1,764 |
Total unused commitments | $22,118,000 | 2,720 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $320,518,000 | 2,305 |
Cash and due from depository institutions | $16,451,000 | 1,737 |
Interest-bearing balances | $14,532,000 | 3,091 |
Securities | $173,772,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $112,156,000 | 3,080 |
Loan loss allowance | $2,657,000 | 2,249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,437,000 | 2,200 |
Other real estate owned | $267,000 | 1,737 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,435,000 | 1,519 |
Life insurance assets | $9,922,000 | 1,045 |
Total liabilities and capital | $320,518,000 | 2,305 |
Total liabilities | $274,232,000 | 2,362 |
Total deposits | $270,161,000 | 2,299 |
Interest-bearing deposits | $153,607,000 | 2,700 |
Deposits held in domestic offices | $270,161,000 | 2,299 |
% insured | 75.56% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,071,000 | 1,464 |
Total equity capital | $46,286,000 | 1,873 |
Total bank equity capital | $46,286,000 | 1,872 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,534,000 | 423 |
Surplus | $8,199,000 | 2,332 |
Undivided profits | $31,553,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,405,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,493,000 | 244 |
Income earned, not collected on loans | $1,914,000 | 1,785 |
Earning assets | $300,460,000 | 2,286 |
Long-term assets (5+ years) | $189,093,000 | 1,404 |
Average Assets, year-to-date | $286,165,000 | 2,364 |
Average Assets, quarterly | $319,564,500 | 2,286 |
Volatile liabilities | $2,142,000 | 4,333 |
Insider loans | $2,739,000 | 1,703 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,837,000 | 2,525 |
Tier 1 (core) risk-based capital | $38,598,000 | 2,060 |
Tier 2 risk-based capital | $2,314,000 | 1,629 |
Total risk weighted assets | $184,815,000 | 1,727 |
Total unused commitments | $24,837,000 | 2,525 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $318,611,000 | 2,288 |
Cash and due from depository institutions | $14,951,000 | 1,686 |
Interest-bearing balances | $12,895,000 | 3,052 |
Securities | $164,614,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $119,863,000 | 3,040 |
Loan loss allowance | $2,657,000 | 2,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,958,000 | 2,073 |
Other real estate owned | $753,000 | 1,686 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,472,000 | 1,519 |
Life insurance assets | $9,869,000 | 1,020 |
Total liabilities and capital | $318,611,000 | 2,288 |
Total liabilities | $273,741,000 | 2,332 |
Total deposits | $269,057,000 | 2,266 |
Interest-bearing deposits | $151,871,000 | 2,688 |
Deposits held in domestic offices | $269,057,000 | 2,266 |
% insured | 75.15% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $70,000 | 3,118 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,614,000 | 1,370 |
Total equity capital | $44,870,000 | 1,900 |
Total bank equity capital | $44,870,000 | 1,899 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,534,000 | 426 |
Surplus | $8,199,000 | 2,325 |
Undivided profits | $30,137,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,420,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,498,000 | 245 |
Income earned, not collected on loans | $1,836,000 | 1,952 |
Earning assets | $297,372,000 | 2,284 |
Long-term assets (5+ years) | $179,344,000 | 1,388 |
Average Assets, year-to-date | $277,576,750 | 2,393 |
Average Assets, quarterly | $307,716,000 | 2,322 |
Volatile liabilities | $2,032,000 | 4,396 |
Insider loans | $2,865,000 | 1,682 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,601,000 | 2,503 |
Tier 1 (core) risk-based capital | $38,061,000 | 2,069 |
Tier 2 risk-based capital | $2,379,000 | 1,586 |
Total risk weighted assets | $190,046,000 | 1,699 |
Total unused commitments | $24,601,000 | 2,503 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $296,821,000 | 2,387 |
Cash and due from depository institutions | $21,255,000 | 1,745 |
Interest-bearing balances | $19,121,000 | 2,592 |
Securities | $137,543,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $119,413,000 | 3,045 |
Loan loss allowance | $2,657,000 | 2,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,982,000 | 2,063 |
Other real estate owned | $753,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,875,000 | 1,547 |
Life insurance assets | $9,816,000 | 1,014 |
Total liabilities and capital | $296,821,000 | 2,387 |
Total liabilities | $253,377,000 | 2,446 |
Total deposits | $248,442,000 | 2,378 |
Interest-bearing deposits | $135,117,000 | 2,845 |
Deposits held in domestic offices | $248,442,000 | 2,378 |
% insured | 77.76% | 2,819 |
Federal funds purchased & repurchase agreements | $70,000 | 1,091 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,000 | 3,189 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,795,000 | 1,365 |
Total equity capital | $43,444,000 | 1,916 |
Total bank equity capital | $43,444,000 | 1,916 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,534,000 | 432 |
Surplus | $8,199,000 | 2,330 |
Undivided profits | $28,711,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,555,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,505,000 | 244 |
Income earned, not collected on loans | $1,409,000 | 2,274 |
Earning assets | $276,077,000 | 2,383 |
Long-term assets (5+ years) | $155,329,000 | 1,493 |
Average Assets, year-to-date | $263,898,667 | 2,453 |
Average Assets, quarterly | $274,083,500 | 2,425 |
Volatile liabilities | $1,748,000 | 4,505 |
Insider loans | $1,898,000 | 2,089 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,132,000 | 2,405 |
Tier 1 (core) risk-based capital | $37,080,000 | 2,088 |
Tier 2 risk-based capital | $2,092,000 | 1,700 |
Total risk weighted assets | $166,821,000 | 1,837 |
Total unused commitments | $26,132,000 | 2,405 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $251,346,000 | 2,494 |
Cash and due from depository institutions | $11,134,000 | 1,729 |
Interest-bearing balances | $9,252,000 | 3,068 |
Securities | $118,066,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $101,900,000 | 3,188 |
Loan loss allowance | $2,640,000 | 2,101 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,972,000 | 2,075 |
Other real estate owned | $753,000 | 1,729 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,521,000 | 1,386 |
Life insurance assets | $9,755,000 | 1,019 |
Total liabilities and capital | $251,346,000 | 2,494 |
Total liabilities | $215,072,000 | 2,545 |
Total deposits | $212,624,000 | 2,464 |
Interest-bearing deposits | $121,979,000 | 2,963 |
Deposits held in domestic offices | $212,624,000 | 2,464 |
% insured | 81.12% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,448,000 | 1,867 |
Total equity capital | $36,274,000 | 2,143 |
Total bank equity capital | $36,274,000 | 2,143 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,534,000 | 433 |
Surplus | $8,199,000 | 2,340 |
Undivided profits | $21,541,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,532,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,507,000 | 256 |
Income earned, not collected on loans | $1,391,000 | 2,035 |
Earning assets | $229,218,000 | 2,530 |
Long-term assets (5+ years) | $134,854,000 | 1,584 |
Average Assets, year-to-date | $247,437,500 | 2,507 |
Average Assets, quarterly | $247,437,500 | 2,507 |
Volatile liabilities | $1,378,000 | 4,597 |
Insider loans | $2,242,000 | 1,934 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,541,000 | 2,496 |
Tier 1 (core) risk-based capital | $38,712,000 | 1,993 |
Tier 2 risk-based capital | $2,060,000 | 1,718 |
Total risk weighted assets | $164,210,000 | 1,888 |
Total unused commitments | $23,541,000 | 2,496 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $243,529,000 | 2,547 |
Cash and due from depository institutions | $13,953,000 | 1,765 |
Interest-bearing balances | $12,223,000 | 2,535 |
Securities | $109,264,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $101,679,000 | 3,212 |
Loan loss allowance | $2,640,000 | 2,078 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,866,000 | 2,123 |
Other real estate owned | $753,000 | 1,765 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,014,000 | 1,504 |
Life insurance assets | $9,705,000 | 1,016 |
Total liabilities and capital | $243,529,000 | 2,547 |
Total liabilities | $202,139,000 | 2,633 |
Total deposits | $199,618,000 | 2,574 |
Interest-bearing deposits | $115,982,000 | 3,058 |
Deposits held in domestic offices | $199,618,000 | 2,574 |
% insured | 81.31% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,521,000 | 1,825 |
Total equity capital | $41,390,000 | 1,939 |
Total bank equity capital | $41,390,000 | 1,939 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,534,000 | 440 |
Surplus | $8,199,000 | 2,360 |
Undivided profits | $26,657,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,405,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,511,000 | 244 |
Income earned, not collected on loans | $1,456,000 | 2,043 |
Earning assets | $223,166,000 | 2,556 |
Long-term assets (5+ years) | $138,801,000 | 1,518 |
Average Assets, year-to-date | $240,271,600 | 2,520 |
Average Assets, quarterly | $244,240,000 | 2,532 |
Volatile liabilities | $666,000 | 4,874 |
Insider loans | $2,275,000 | 1,948 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,318,000 | 2,485 |
Tier 1 (core) risk-based capital | $37,945,000 | 2,016 |
Tier 2 risk-based capital | $1,921,000 | 2,368 |
Total risk weighted assets | $152,956,000 | 2,675 |
Total unused commitments | $23,318,000 | 2,485 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $244,951,000 | 2,547 |
Cash and due from depository institutions | $21,688,000 | 1,767 |
Interest-bearing balances | $19,589,000 | 1,837 |
Securities | $105,537,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $99,493,000 | 3,286 |
Loan loss allowance | $2,640,000 | 2,081 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,890,000 | 2,123 |
Other real estate owned | $753,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,590,000 | 1,542 |
Life insurance assets | $9,647,000 | 1,021 |
Total liabilities and capital | $244,951,000 | 2,547 |
Total liabilities | $203,803,000 | 2,625 |
Total deposits | $200,969,000 | 2,566 |
Interest-bearing deposits | $113,794,000 | 3,085 |
Deposits held in domestic offices | $200,969,000 | 2,566 |
% insured | 81.38% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,834,000 | 1,776 |
Total equity capital | $41,148,000 | 1,957 |
Total bank equity capital | $41,148,000 | 1,957 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,534,000 | 451 |
Surplus | $8,199,000 | 2,376 |
Undivided profits | $26,415,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,522,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,515,000 | 253 |
Income earned, not collected on loans | $1,239,000 | 2,382 |
Earning assets | $224,619,000 | 2,554 |
Long-term assets (5+ years) | $134,724,000 | 1,543 |
Average Assets, year-to-date | $239,457,250 | 2,545 |
Average Assets, quarterly | $244,014,500 | 2,536 |
Volatile liabilities | $666,000 | 4,953 |
Insider loans | $2,227,000 | 1,979 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,328,000 | 2,893 |
Tier 1 (core) risk-based capital | $37,681,000 | 2,038 |
Tier 2 risk-based capital | $1,811,000 | 2,478 |
Total risk weighted assets | $144,099,000 | 2,784 |
Total unused commitments | $17,328,000 | 2,893 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $243,078,000 | 2,543 |
Cash and due from depository institutions | $18,812,000 | 1,828 |
Interest-bearing balances | $17,000,000 | 1,903 |
Securities | $105,607,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $100,269,000 | 3,285 |
Loan loss allowance | $2,630,000 | 2,084 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,890,000 | 2,124 |
Other real estate owned | $753,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,747,000 | 1,527 |
Life insurance assets | $9,587,000 | 1,020 |
Total liabilities and capital | $243,078,000 | 2,543 |
Total liabilities | $203,481,000 | 2,619 |
Total deposits | $200,920,000 | 2,558 |
Interest-bearing deposits | $114,985,000 | 3,088 |
Deposits held in domestic offices | $200,920,000 | 2,558 |
% insured | 81.86% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,561,000 | 1,792 |
Total equity capital | $39,597,000 | 2,004 |
Total bank equity capital | $39,597,000 | 2,004 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,534,000 | 452 |
Surplus | $8,199,000 | 2,385 |
Undivided profits | $24,864,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,247,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,444,000 | 253 |
Income earned, not collected on loans | $1,345,000 | 2,213 |
Earning assets | $222,876,000 | 2,564 |
Long-term assets (5+ years) | $132,878,000 | 1,540 |
Average Assets, year-to-date | $237,626,000 | 2,567 |
Average Assets, quarterly | $239,465,500 | 2,565 |
Volatile liabilities | $662,000 | 4,986 |
Insider loans | $2,252,000 | 2,007 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,963,000 | 3,091 |
Tier 1 (core) risk-based capital | $36,837,000 | 2,056 |
Tier 2 risk-based capital | $1,797,000 | 2,494 |
Total risk weighted assets | $142,963,000 | 2,805 |
Total unused commitments | $14,963,000 | 3,091 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 75 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $235,853,000 | 2,608 |
Cash and due from depository institutions | $6,145,000 | 1,852 |
Interest-bearing balances | $4,626,000 | 3,836 |
Securities | $107,024,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $103,735,000 | 3,245 |
Loan loss allowance | $2,661,000 | 2,078 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,939,000 | 2,128 |
Other real estate owned | $753,000 | 1,852 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,257,000 | 1,476 |
Life insurance assets | $9,527,000 | 1,022 |
Total liabilities and capital | $235,853,000 | 2,608 |
Total liabilities | $198,677,000 | 2,683 |
Total deposits | $195,240,000 | 2,641 |
Interest-bearing deposits | $112,364,000 | 3,156 |
Deposits held in domestic offices | $195,240,000 | 2,641 |
% insured | 84.01% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,437,000 | 1,796 |
Total equity capital | $37,176,000 | 2,068 |
Total bank equity capital | $37,176,000 | 2,067 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,534,000 | 460 |
Surplus | $8,199,000 | 2,398 |
Undivided profits | $22,443,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,876,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,451,000 | 242 |
Income earned, not collected on loans | $1,231,000 | 2,330 |
Earning assets | $215,385,000 | 2,635 |
Long-term assets (5+ years) | $134,329,000 | 1,540 |
Average Assets, year-to-date | $234,900,000 | 2,605 |
Average Assets, quarterly | $234,900,000 | 2,605 |
Volatile liabilities | $1,662,000 | 4,690 |
Insider loans | $2,474,000 | 1,920 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,244,000 | 3,097 |
Tier 1 (core) risk-based capital | $36,133,000 | 2,074 |
Tier 2 risk-based capital | $1,863,000 | 2,459 |
Total risk weighted assets | $148,213,000 | 2,757 |
Total unused commitments | $15,244,000 | 3,097 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $233,947,000 | 2,635 |
Cash and due from depository institutions | $4,769,000 | 1,945 |
Interest-bearing balances | $2,939,000 | 4,117 |
Securities | $109,012,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $98,981,000 | 3,348 |
Loan loss allowance | $2,679,000 | 2,070 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,823,000 | 1,825 |
Other real estate owned | $1,301,000 | 1,945 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,061,000 | 1,407 |
Life insurance assets | $9,468,000 | 1,024 |
Total liabilities and capital | $233,947,000 | 2,635 |
Total liabilities | $199,207,000 | 2,685 |
Total deposits | $196,428,000 | 2,615 |
Interest-bearing deposits | $117,863,000 | 3,069 |
Deposits held in domestic offices | $196,428,000 | 2,615 |
% insured | 81.82% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $430,000 | 3,025 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,349,000 | 1,806 |
Total equity capital | $34,740,000 | 2,140 |
Total bank equity capital | $34,740,000 | 2,140 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,534,000 | 462 |
Surplus | $8,199,000 | 2,408 |
Undivided profits | $20,007,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,662,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,451,000 | 228 |
Income earned, not collected on loans | $1,457,000 | 2,064 |
Earning assets | $210,932,000 | 2,669 |
Long-term assets (5+ years) | $133,306,000 | 1,556 |
Average Assets, year-to-date | $234,510,200 | 2,577 |
Average Assets, quarterly | $233,856,500 | 2,618 |
Volatile liabilities | $1,674,000 | 4,752 |
Insider loans | $2,335,000 | 1,980 |
FHLB advances | $430,000 | 2,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,707,000 | 3,026 |
Tier 1 (core) risk-based capital | $35,440,000 | 2,094 |
Tier 2 risk-based capital | $1,852,000 | 2,474 |
Total risk weighted assets | $147,316,000 | 2,795 |
Total unused commitments | $15,707,000 | 3,026 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $233,766,000 | 2,625 |
Cash and due from depository institutions | $3,420,000 | 1,928 |
Interest-bearing balances | $2,167,000 | 4,334 |
Securities | $113,416,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $97,376,000 | 3,398 |
Loan loss allowance | $2,757,000 | 2,043 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,836,000 | 1,822 |
Other real estate owned | $1,301,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,417,000 | 1,595 |
Life insurance assets | $7,418,000 | 1,259 |
Total liabilities and capital | $233,766,000 | 2,625 |
Total liabilities | $200,010,000 | 2,667 |
Total deposits | $194,789,000 | 2,616 |
Interest-bearing deposits | $114,969,000 | 3,113 |
Deposits held in domestic offices | $194,789,000 | 2,616 |
% insured | 84.79% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,721,000 | 1,674 |
Total equity capital | $33,756,000 | 2,159 |
Total bank equity capital | $33,756,000 | 2,159 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,534,000 | 471 |
Surplus | $8,199,000 | 2,415 |
Undivided profits | $19,023,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,453,000 | 220 |
Income earned, not collected on loans | $1,256,000 | 2,405 |
Earning assets | $212,959,000 | 2,647 |
Long-term assets (5+ years) | $135,823,000 | 1,547 |
Average Assets, year-to-date | $234,651,000 | 2,588 |
Average Assets, quarterly | $236,874,000 | 2,598 |
Volatile liabilities | $3,414,000 | 4,344 |
Insider loans | $2,713,000 | 1,836 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,365,000 | 3,177 |
Tier 1 (core) risk-based capital | $35,343,000 | 2,098 |
Tier 2 risk-based capital | $1,850,000 | 2,492 |
Total risk weighted assets | $147,080,000 | 2,801 |
Total unused commitments | $14,365,000 | 3,177 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $239,982,000 | 2,585 |
Cash and due from depository institutions | $7,675,000 | 1,959 |
Interest-bearing balances | $6,341,000 | 3,228 |
Securities | $114,364,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,597,000 | 3,374 |
Loan loss allowance | $2,857,000 | 1,985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,860,000 | 1,822 |
Other real estate owned | $1,462,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,024,000 | 1,613 |
Life insurance assets | $7,378,000 | 1,260 |
Total liabilities and capital | $239,982,000 | 2,585 |
Total liabilities | $206,549,000 | 2,628 |
Total deposits | $203,953,000 | 2,555 |
Interest-bearing deposits | $122,981,000 | 3,018 |
Deposits held in domestic offices | $203,953,000 | 2,555 |
% insured | 82.54% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,596,000 | 1,644 |
Total equity capital | $33,433,000 | 2,169 |
Total bank equity capital | $33,433,000 | 2,168 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,534,000 | 482 |
Surplus | $8,199,000 | 2,431 |
Undivided profits | $18,700,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,456,000 | 200 |
Income earned, not collected on loans | $1,387,000 | 2,034 |
Earning assets | $219,302,000 | 2,610 |
Long-term assets (5+ years) | $139,927,000 | 1,529 |
Average Assets, year-to-date | $234,946,000 | 2,599 |
Average Assets, quarterly | $239,384,000 | 2,581 |
Volatile liabilities | $910,000 | 5,066 |
Insider loans | $3,748,000 | 1,491 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,034,000 | 3,057 |
Tier 1 (core) risk-based capital | $34,478,000 | 2,116 |
Tier 2 risk-based capital | $1,858,000 | 2,496 |
Total risk weighted assets | $147,686,000 | 2,789 |
Total unused commitments | $16,034,000 | 3,057 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $238,786,000 | 2,604 |
Cash and due from depository institutions | $10,826,000 | 1,918 |
Interest-bearing balances | $9,335,000 | 2,866 |
Securities | $110,826,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $98,252,000 | 3,369 |
Loan loss allowance | $2,859,000 | 1,977 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,855,000 | 1,829 |
Other real estate owned | $1,300,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,727,000 | 1,627 |
Life insurance assets | $7,336,000 | 1,267 |
Total liabilities and capital | $238,786,000 | 2,604 |
Total liabilities | $205,858,000 | 2,649 |
Total deposits | $203,352,000 | 2,575 |
Interest-bearing deposits | $123,843,000 | 3,044 |
Deposits held in domestic offices | $203,352,000 | 2,575 |
% insured | 82.61% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,506,000 | 1,643 |
Total equity capital | $32,928,000 | 2,183 |
Total bank equity capital | $32,928,000 | 2,183 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,534,000 | 492 |
Surplus | $8,199,000 | 2,457 |
Undivided profits | $18,195,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,013,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,459,000 | 206 |
Income earned, not collected on loans | $1,167,000 | 2,292 |
Earning assets | $218,413,000 | 2,636 |
Long-term assets (5+ years) | $132,705,000 | 1,598 |
Average Assets, year-to-date | $232,428,000 | 2,641 |
Average Assets, quarterly | $232,428,000 | 2,641 |
Volatile liabilities | $1,271,000 | 4,958 |
Insider loans | $3,074,000 | 1,727 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,321,000 | 3,074 |
Tier 1 (core) risk-based capital | $33,918,000 | 2,134 |
Tier 2 risk-based capital | $1,802,000 | 2,550 |
Total risk weighted assets | $143,081,000 | 2,856 |
Total unused commitments | $16,321,000 | 3,074 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $226,070,000 | 2,721 |
Cash and due from depository institutions | $3,620,000 | 1,989 |
Interest-bearing balances | $2,053,000 | 4,555 |
Securities | $108,668,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $95,012,000 | 3,461 |
Loan loss allowance | $2,845,000 | 1,981 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,872,000 | 1,843 |
Other real estate owned | $1,366,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,532,000 | 1,652 |
Life insurance assets | $7,294,000 | 1,277 |
Total liabilities and capital | $226,070,000 | 2,721 |
Total liabilities | $192,654,000 | 2,781 |
Total deposits | $189,115,000 | 2,735 |
Interest-bearing deposits | $120,413,000 | 3,107 |
Deposits held in domestic offices | $189,115,000 | 2,735 |
% insured | 85.60% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $800,000 | 3,058 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,739,000 | 1,581 |
Total equity capital | $33,416,000 | 2,201 |
Total bank equity capital | $33,416,000 | 2,201 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,534,000 | 495 |
Surplus | $8,199,000 | 2,480 |
Undivided profits | $18,683,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,699,000 | 186 |
Income earned, not collected on loans | $1,291,000 | 2,243 |
Earning assets | $205,733,000 | 2,757 |
Long-term assets (5+ years) | $127,208,000 | 1,674 |
Average Assets, year-to-date | $229,390,400 | 2,642 |
Average Assets, quarterly | $229,004,000 | 2,680 |
Volatile liabilities | $2,070,000 | 4,779 |
Insider loans | $3,687,000 | 1,537 |
FHLB advances | $400,000 | 3,065 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,450,000 | 3,124 |
Tier 1 (core) risk-based capital | $33,187,000 | 2,171 |
Tier 2 risk-based capital | $1,737,000 | 2,620 |
Total risk weighted assets | $137,833,000 | 2,935 |
Total unused commitments | $15,450,000 | 3,124 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $231,938,000 | 2,676 |
Cash and due from depository institutions | $10,013,000 | 1,984 |
Interest-bearing balances | $8,569,000 | 2,876 |
Securities | $108,997,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,473,000 | 3,502 |
Loan loss allowance | $2,933,000 | 1,976 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,964,000 | 1,833 |
Other real estate owned | $1,312,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,179,000 | 1,695 |
Life insurance assets | $6,877,000 | 1,335 |
Total liabilities and capital | $231,938,000 | 2,676 |
Total liabilities | $197,725,000 | 2,745 |
Total deposits | $194,991,000 | 2,664 |
Interest-bearing deposits | $124,745,000 | 3,058 |
Deposits held in domestic offices | $194,991,000 | 2,664 |
% insured | 83.98% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,734,000 | 1,640 |
Total equity capital | $34,213,000 | 2,180 |
Total bank equity capital | $34,213,000 | 2,180 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,534,000 | 512 |
Surplus | $8,199,000 | 2,499 |
Undivided profits | $19,480,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,809,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,701,000 | 193 |
Income earned, not collected on loans | $1,138,000 | 2,496 |
Earning assets | $212,039,000 | 2,698 |
Long-term assets (5+ years) | $127,486,000 | 1,682 |
Average Assets, year-to-date | $230,220,500 | 2,660 |
Average Assets, quarterly | $232,756,500 | 2,660 |
Volatile liabilities | $1,270,000 | 5,098 |
Insider loans | $3,405,000 | 1,639 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,593,000 | 3,194 |
Tier 1 (core) risk-based capital | $33,505,000 | 2,165 |
Tier 2 risk-based capital | $1,745,000 | 2,638 |
Total risk weighted assets | $138,390,000 | 2,934 |
Total unused commitments | $14,593,000 | 3,194 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $233,575,000 | 2,668 |
Cash and due from depository institutions | $7,780,000 | 2,050 |
Interest-bearing balances | $6,406,000 | 3,332 |
Securities | $111,734,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $95,304,000 | 3,482 |
Loan loss allowance | $3,256,000 | 1,813 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,005,000 | 1,822 |
Other real estate owned | $1,688,000 | 2,050 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,064,000 | 1,688 |
Life insurance assets | $6,836,000 | 1,330 |
Total liabilities and capital | $233,575,000 | 2,668 |
Total liabilities | $199,854,000 | 2,732 |
Total deposits | $196,827,000 | 2,652 |
Interest-bearing deposits | $126,019,000 | 3,049 |
Deposits held in domestic offices | $196,827,000 | 2,652 |
% insured | 83.41% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,027,000 | 1,488 |
Total equity capital | $33,721,000 | 2,194 |
Total bank equity capital | $33,721,000 | 2,194 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,534,000 | 515 |
Surplus | $8,199,000 | 2,513 |
Undivided profits | $18,988,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,560,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,706,000 | 185 |
Income earned, not collected on loans | $1,280,000 | 2,069 |
Earning assets | $213,444,000 | 2,694 |
Long-term assets (5+ years) | $135,940,000 | 1,600 |
Average Assets, year-to-date | $229,648,000 | 2,686 |
Average Assets, quarterly | $231,921,500 | 2,674 |
Volatile liabilities | $1,268,000 | 5,055 |
Insider loans | $3,189,000 | 1,723 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,877,000 | 3,416 |
Tier 1 (core) risk-based capital | $32,916,000 | 2,175 |
Tier 2 risk-based capital | $1,795,000 | 2,589 |
Total risk weighted assets | $142,194,000 | 2,884 |
Total unused commitments | $12,877,000 | 3,416 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $230,268,000 | 2,714 |
Cash and due from depository institutions | $3,811,000 | 1,985 |
Interest-bearing balances | $2,315,000 | 4,708 |
Securities | $108,224,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $99,158,000 | 3,409 |
Loan loss allowance | $3,277,000 | 1,797 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,862,000 | 1,849 |
Other real estate owned | $1,688,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,525,000 | 1,638 |
Life insurance assets | $6,798,000 | 1,332 |
Total liabilities and capital | $230,268,000 | 2,714 |
Total liabilities | $198,113,000 | 2,774 |
Total deposits | $194,855,000 | 2,710 |
Interest-bearing deposits | $127,188,000 | 3,070 |
Deposits held in domestic offices | $194,855,000 | 2,710 |
% insured | 83.39% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $750,000 | 3,083 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,508,000 | 1,665 |
Total equity capital | $32,155,000 | 2,243 |
Total bank equity capital | $32,155,000 | 2,243 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,534,000 | 524 |
Surplus | $8,199,000 | 2,530 |
Undivided profits | $17,422,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,885,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,711,000 | 184 |
Income earned, not collected on loans | $1,134,000 | 2,265 |
Earning assets | $209,697,000 | 2,739 |
Long-term assets (5+ years) | $139,330,000 | 1,583 |
Average Assets, year-to-date | $227,684,500 | 2,725 |
Average Assets, quarterly | $227,684,500 | 2,725 |
Volatile liabilities | $1,519,000 | 4,986 |
Insider loans | $3,040,000 | 1,774 |
FHLB advances | $750,000 | 2,975 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,000,000 | 3,562 |
Tier 1 (core) risk-based capital | $32,641,000 | 2,191 |
Tier 2 risk-based capital | $1,864,000 | 2,527 |
Total risk weighted assets | $147,719,000 | 2,814 |
Total unused commitments | $12,000,000 | 3,562 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $225,101,000 | 2,762 |
Cash and due from depository institutions | $3,682,000 | 2,023 |
Interest-bearing balances | $2,093,000 | 4,709 |
Securities | $101,227,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $100,315,000 | 3,413 |
Loan loss allowance | $3,292,000 | 1,778 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,889,000 | 1,838 |
Other real estate owned | $1,757,000 | 2,023 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,231,000 | 1,597 |
Life insurance assets | $6,758,000 | 1,329 |
Total liabilities and capital | $225,101,000 | 2,762 |
Total liabilities | $194,218,000 | 2,811 |
Total deposits | $184,685,000 | 2,816 |
Interest-bearing deposits | $123,218,000 | 3,127 |
Deposits held in domestic offices | $184,685,000 | 2,816 |
% insured | 83.38% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,955,000 | 2,065 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,578,000 | 1,676 |
Total equity capital | $30,883,000 | 2,304 |
Total bank equity capital | $30,883,000 | 2,304 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,534,000 | 527 |
Surplus | $8,199,000 | 2,550 |
Undivided profits | $16,150,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,905,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,468,000 | 203 |
Income earned, not collected on loans | $1,201,000 | 2,309 |
Earning assets | $203,635,000 | 2,792 |
Long-term assets (5+ years) | $135,151,000 | 1,618 |
Average Assets, year-to-date | $215,797,000 | 2,796 |
Average Assets, quarterly | $223,921,500 | 2,759 |
Volatile liabilities | $2,284,000 | 4,782 |
Insider loans | $4,335,000 | 1,380 |
FHLB advances | $6,955,000 | 1,994 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,070,000 | 3,499 |
Tier 1 (core) risk-based capital | $31,959,000 | 2,220 |
Tier 2 risk-based capital | $1,855,000 | 2,539 |
Total risk weighted assets | $147,019,000 | 2,831 |
Total unused commitments | $12,070,000 | 3,499 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $222,742,000 | 2,774 |
Cash and due from depository institutions | $6,327,000 | 1,972 |
Interest-bearing balances | $4,877,000 | 3,880 |
Securities | $96,765,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $99,738,000 | 3,420 |
Loan loss allowance | $3,197,000 | 1,838 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,986,000 | 1,831 |
Other real estate owned | $3,164,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,762,000 | 1,716 |
Life insurance assets | $6,718,000 | 1,318 |
Total liabilities and capital | $222,742,000 | 2,774 |
Total liabilities | $189,078,000 | 2,854 |
Total deposits | $186,314,000 | 2,778 |
Interest-bearing deposits | $124,444,000 | 3,106 |
Deposits held in domestic offices | $186,314,000 | 2,778 |
% insured | 83.85% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,764,000 | 1,663 |
Total equity capital | $33,664,000 | 2,209 |
Total bank equity capital | $33,664,000 | 2,209 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,534,000 | 535 |
Surplus | $8,199,000 | 2,576 |
Undivided profits | $18,931,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,895,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 198 |
Income earned, not collected on loans | $994,000 | 2,683 |
Earning assets | $201,380,000 | 2,812 |
Long-term assets (5+ years) | $125,779,000 | 1,704 |
Average Assets, year-to-date | $213,471,000 | 2,835 |
Average Assets, quarterly | $220,103,000 | 2,785 |
Volatile liabilities | $2,284,000 | 4,819 |
Insider loans | $4,496,000 | 1,344 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,890,000 | 3,527 |
Tier 1 (core) risk-based capital | $31,243,000 | 2,252 |
Tier 2 risk-based capital | $1,811,000 | 2,591 |
Total risk weighted assets | $143,459,000 | 2,876 |
Total unused commitments | $11,890,000 | 3,527 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $217,464,000 | 2,814 |
Cash and due from depository institutions | $2,935,000 | 1,977 |
Interest-bearing balances | $1,376,000 | 5,070 |
Securities | $94,043,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $101,712,000 | 3,383 |
Loan loss allowance | $3,405,000 | 1,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,985,000 | 1,829 |
Other real estate owned | $2,250,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,539,000 | 1,723 |
Life insurance assets | $6,677,000 | 1,316 |
Total liabilities and capital | $217,464,000 | 2,814 |
Total liabilities | $184,023,000 | 2,910 |
Total deposits | $178,200,000 | 2,882 |
Interest-bearing deposits | $117,417,000 | 3,217 |
Deposits held in domestic offices | $178,200,000 | 2,882 |
% insured | 87.18% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,905,000 | 2,825 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,918,000 | 1,583 |
Total equity capital | $33,441,000 | 2,220 |
Total bank equity capital | $33,441,000 | 2,220 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,534,000 | 542 |
Surplus | $8,199,000 | 2,600 |
Undivided profits | $18,708,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,012,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,401,000 | 106 |
Income earned, not collected on loans | $1,065,000 | 2,437 |
Earning assets | $197,131,000 | 2,867 |
Long-term assets (5+ years) | $121,839,000 | 1,731 |
Average Assets, year-to-date | $210,380,670 | 2,884 |
Average Assets, quarterly | $213,631,500 | 2,860 |
Volatile liabilities | $2,882,000 | 4,631 |
Insider loans | $2,732,000 | 1,942 |
FHLB advances | $2,905,000 | 2,743 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,244,000 | 3,646 |
Tier 1 (core) risk-based capital | $30,675,000 | 2,279 |
Tier 2 risk-based capital | $1,870,000 | 2,523 |
Total risk weighted assets | $148,108,000 | 2,802 |
Total unused commitments | $11,244,000 | 3,646 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $209,799,000 | 2,901 |
Cash and due from depository institutions | $8,213,000 | 1,986 |
Interest-bearing balances | $6,572,000 | 3,559 |
Securities | $80,385,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $102,818,000 | 3,349 |
Loan loss allowance | $3,364,000 | 1,749 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,043,000 | 1,824 |
Other real estate owned | $2,250,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,090,000 | 1,772 |
Life insurance assets | $6,634,000 | 1,314 |
Total liabilities and capital | $209,799,000 | 2,901 |
Total liabilities | $177,731,000 | 2,993 |
Total deposits | $175,106,000 | 2,922 |
Interest-bearing deposits | $112,970,000 | 3,328 |
Deposits held in domestic offices | $175,106,000 | 2,922 |
% insured | 87.07% | 2,231 |
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 | $2,625,000 | 1,635 |
Total equity capital | $32,068,000 | 2,266 |
Total bank equity capital | $32,068,000 | 2,266 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,534,000 | 550 |
Surplus | $8,199,000 | 2,610 |
Undivided profits | $17,335,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,022,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,504,000 | 134 |
Income earned, not collected on loans | $952,000 | 2,634 |
Earning assets | $189,775,000 | 2,955 |
Long-term assets (5+ years) | $113,541,000 | 1,810 |
Average Assets, year-to-date | $206,839,000 | 2,924 |
Average Assets, quarterly | $206,839,000 | 2,924 |
Volatile liabilities | $2,875,000 | 4,632 |
Insider loans | $2,644,000 | 2,004 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,704,000 | 3,877 |
Tier 1 (core) risk-based capital | $30,263,000 | 2,296 |
Tier 2 risk-based capital | $1,795,000 | 2,592 |
Total risk weighted assets | $142,030,000 | 2,858 |
Total unused commitments | $9,704,000 | 3,877 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $203,879,000 | 2,963 |
Cash and due from depository institutions | $3,872,000 | 1,950 |
Interest-bearing balances | $2,273,000 | 4,800 |
Securities | $76,950,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $103,900,000 | 3,348 |
Loan loss allowance | $3,359,000 | 1,744 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,076,000 | 1,829 |
Other real estate owned | $2,639,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,442,000 | 1,751 |
Life insurance assets | $6,592,000 | 1,308 |
Total liabilities and capital | $203,879,000 | 2,963 |
Total liabilities | $172,968,000 | 3,058 |
Total deposits | $170,148,000 | 2,967 |
Interest-bearing deposits | $111,929,000 | 3,338 |
Deposits held in domestic offices | $170,148,000 | 2,967 |
% insured | 87.86% | 2,005 |
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 | $2,820,000 | 1,542 |
Total equity capital | $30,911,000 | 2,312 |
Total bank equity capital | $30,911,000 | 2,312 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,534,000 | 568 |
Surplus | $8,199,000 | 2,624 |
Undivided profits | $16,178,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,012,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,088,000 | 85 |
Income earned, not collected on loans | $1,041,000 | 2,536 |
Earning assets | $183,123,000 | 3,023 |
Long-term assets (5+ years) | $114,560,000 | 1,809 |
Average Assets, year-to-date | $206,483,200 | 2,887 |
Average Assets, quarterly | $206,452,000 | 2,918 |
Volatile liabilities | $2,875,000 | 4,692 |
Insider loans | $2,728,000 | 1,991 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,540,000 | 3,701 |
Tier 1 (core) risk-based capital | $29,752,000 | 2,315 |
Tier 2 risk-based capital | $1,788,000 | 2,605 |
Total risk weighted assets | $141,477,000 | 2,885 |
Total unused commitments | $10,540,000 | 3,701 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $209,025,000 | 2,899 |
Cash and due from depository institutions | $6,053,000 | 1,933 |
Interest-bearing balances | $4,379,000 | 4,029 |
Securities | $78,615,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $104,955,000 | 3,345 |
Loan loss allowance | $3,258,000 | 1,828 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,013,000 | 1,855 |
Other real estate owned | $3,291,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,098,000 | 1,794 |
Life insurance assets | $6,552,000 | 1,300 |
Total liabilities and capital | $209,025,000 | 2,899 |
Total liabilities | $178,447,000 | 2,975 |
Total deposits | $175,471,000 | 2,901 |
Interest-bearing deposits | $119,315,000 | 3,214 |
Deposits held in domestic offices | $175,471,000 | 2,901 |
% insured | 85.45% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,976,000 | 1,561 |
Total equity capital | $30,578,000 | 2,343 |
Total bank equity capital | $30,578,000 | 2,343 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,534,000 | 588 |
Surplus | $8,199,000 | 2,663 |
Undivided profits | $15,845,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,739,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,004,000 | 120 |
Income earned, not collected on loans | $951,000 | 2,807 |
Earning assets | $187,949,000 | 2,968 |
Long-term assets (5+ years) | $114,904,000 | 1,809 |
Average Assets, year-to-date | $207,134,250 | 2,900 |
Average Assets, quarterly | $208,260,000 | 2,899 |
Volatile liabilities | $3,947,000 | 4,431 |
Insider loans | $2,765,000 | 1,994 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,649,000 | 4,023 |
Tier 1 (core) risk-based capital | $29,761,000 | 2,330 |
Tier 2 risk-based capital | $1,790,000 | 2,615 |
Total risk weighted assets | $141,720,000 | 2,879 |
Total unused commitments | $8,649,000 | 4,023 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 79 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $207,495,000 | 2,922 |
Cash and due from depository institutions | $3,908,000 | 1,886 |
Interest-bearing balances | $2,248,000 | 4,824 |
Securities | $77,333,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $106,260,000 | 3,310 |
Loan loss allowance | $3,542,000 | 1,714 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,092,000 | 1,840 |
Other real estate owned | $3,284,000 | 1,886 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,618,000 | 1,721 |
Life insurance assets | $6,510,000 | 1,305 |
Total liabilities and capital | $207,495,000 | 2,922 |
Total liabilities | $177,797,000 | 2,993 |
Total deposits | $172,819,000 | 2,940 |
Interest-bearing deposits | $116,944,000 | 3,277 |
Deposits held in domestic offices | $172,819,000 | 2,940 |
% insured | 86.99% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,100,000 | 3,090 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,878,000 | 1,539 |
Total equity capital | $29,698,000 | 2,372 |
Total bank equity capital | $29,698,000 | 2,372 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,534,000 | 596 |
Surplus | $8,199,000 | 2,692 |
Undivided profits | $14,965,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,527,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,318,000 | 111 |
Income earned, not collected on loans | $1,036,000 | 2,488 |
Earning assets | $185,841,000 | 2,990 |
Long-term assets (5+ years) | $109,176,000 | 1,899 |
Average Assets, year-to-date | $206,504,000 | 2,930 |
Average Assets, quarterly | $207,336,000 | 2,927 |
Volatile liabilities | $3,942,000 | 4,450 |
Insider loans | $2,470,000 | 2,141 |
FHLB advances | $2,100,000 | 2,985 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,557,000 | 4,099 |
Tier 1 (core) risk-based capital | $29,438,000 | 2,340 |
Tier 2 risk-based capital | $1,433,000 | 3,012 |
Total risk weighted assets | $140,559,000 | 2,888 |
Total unused commitments | $8,557,000 | 4,099 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $207,177,000 | 2,952 |
Cash and due from depository institutions | $10,041,000 | 1,893 |
Interest-bearing balances | $8,246,000 | 3,302 |
Securities | $71,440,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $107,097,000 | 3,291 |
Loan loss allowance | $3,544,000 | 1,725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,916,000 | 1,883 |
Other real estate owned | $3,896,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,787,000 | 1,960 |
Life insurance assets | $5,277,000 | 1,558 |
Total liabilities and capital | $207,177,000 | 2,952 |
Total liabilities | $176,640,000 | 3,022 |
Total deposits | $173,966,000 | 2,957 |
Interest-bearing deposits | $111,424,000 | 3,422 |
Deposits held in domestic offices | $173,966,000 | 2,957 |
% insured | 87.13% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,674,000 | 1,636 |
Total equity capital | $30,537,000 | 2,341 |
Total bank equity capital | $30,537,000 | 2,341 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,534,000 | 605 |
Surplus | $8,199,000 | 2,718 |
Undivided profits | $15,804,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,154,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,926,000 | 75 |
Income earned, not collected on loans | $917,000 | 2,692 |
Earning assets | $186,783,000 | 2,996 |
Long-term assets (5+ years) | $108,257,000 | 1,914 |
Average Assets, year-to-date | $206,008,500 | 2,949 |
Average Assets, quarterly | $206,008,500 | 2,949 |
Volatile liabilities | $3,945,000 | 4,407 |
Insider loans | $2,549,000 | 2,106 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,767,000 | 4,115 |
Tier 1 (core) risk-based capital | $29,265,000 | 2,347 |
Tier 2 risk-based capital | $1,368,000 | 3,081 |
Total risk weighted assets | $135,304,000 | 2,967 |
Total unused commitments | $8,767,000 | 4,115 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $204,840,000 | 2,990 |
Cash and due from depository institutions | $5,590,000 | 1,928 |
Interest-bearing balances | $4,020,000 | 4,193 |
Securities | $74,486,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,449,000 | 3,350 |
Loan loss allowance | $3,550,000 | 1,740 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,977,000 | 1,887 |
Other real estate owned | $3,994,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,344,000 | 1,904 |
Life insurance assets | $5,250,000 | 1,559 |
Total liabilities and capital | $204,840,000 | 2,990 |
Total liabilities | $175,486,000 | 3,052 |
Total deposits | $167,892,000 | 3,038 |
Interest-bearing deposits | $114,885,000 | 3,362 |
Deposits held in domestic offices | $167,892,000 | 3,038 |
% insured | 88.22% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,594,000 | 1,658 |
Total equity capital | $29,354,000 | 2,403 |
Total bank equity capital | $29,354,000 | 2,403 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,534,000 | 618 |
Surplus | $8,199,000 | 2,723 |
Undivided profits | $14,621,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,854,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,933,000 | 75 |
Income earned, not collected on loans | $978,000 | 2,637 |
Earning assets | $183,955,000 | 3,029 |
Long-term assets (5+ years) | $107,278,000 | 1,931 |
Average Assets, year-to-date | $201,239,000 | 2,973 |
Average Assets, quarterly | $203,269,500 | 2,986 |
Volatile liabilities | $3,946,000 | 4,537 |
Insider loans | $4,784,000 | 1,283 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,539,000 | 4,282 |
Tier 1 (core) risk-based capital | $28,679,000 | 2,370 |
Tier 2 risk-based capital | $1,668,000 | 2,737 |
Total risk weighted assets | $131,537,000 | 3,013 |
Total unused commitments | $7,539,000 | 4,282 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 78 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $201,699,000 | 3,019 |
Cash and due from depository institutions | $3,245,000 | 1,934 |
Interest-bearing balances | $2,084,000 | 4,945 |
Securities | $74,804,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $103,435,000 | 3,401 |
Loan loss allowance | $3,706,000 | 1,734 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,958,000 | 1,902 |
Other real estate owned | $5,031,000 | 1,934 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,226,000 | 1,948 |
Life insurance assets | $5,216,000 | 1,560 |
Total liabilities and capital | $201,699,000 | 3,019 |
Total liabilities | $172,895,000 | 3,088 |
Total deposits | $165,001,000 | 3,080 |
Interest-bearing deposits | $115,434,000 | 3,379 |
Deposits held in domestic offices | $165,001,000 | 3,080 |
% insured | 89.74% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,894,000 | 1,557 |
Total equity capital | $28,804,000 | 2,435 |
Total bank equity capital | $28,804,000 | 2,434 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,534,000 | 627 |
Surplus | $8,199,000 | 2,746 |
Undivided profits | $14,071,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,522,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,369,000 | 103 |
Income earned, not collected on loans | $855,000 | 3,077 |
Earning assets | $180,323,000 | 3,080 |
Long-term assets (5+ years) | $98,174,000 | 2,082 |
Average Assets, year-to-date | $200,338,750 | 3,013 |
Average Assets, quarterly | $202,755,500 | 3,006 |
Volatile liabilities | $3,985,000 | 4,568 |
Insider loans | $5,657,000 | 1,100 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,274,000 | 4,156 |
Tier 1 (core) risk-based capital | $28,647,000 | 2,371 |
Tier 2 risk-based capital | $1,624,000 | 2,819 |
Total risk weighted assets | $127,821,000 | 3,086 |
Total unused commitments | $8,274,000 | 4,156 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $203,812,000 | 3,008 |
Cash and due from depository institutions | $7,165,000 | 1,915 |
Interest-bearing balances | $6,165,000 | 3,506 |
Securities | $72,541,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $103,914,000 | 3,383 |
Loan loss allowance | $3,707,000 | 1,747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,000,000 | 1,890 |
Other real estate owned | $4,895,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,297,000 | 1,915 |
Life insurance assets | $5,183,000 | 1,548 |
Total liabilities and capital | $203,811,000 | 3,008 |
Total liabilities | $175,881,000 | 3,074 |
Total deposits | $167,879,000 | 3,060 |
Interest-bearing deposits | $114,327,000 | 3,423 |
Deposits held in domestic offices | $167,879,000 | 3,059 |
% insured | 88.38% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,002,000 | 1,457 |
Total equity capital | $27,930,000 | 2,460 |
Total bank equity capital | $27,930,000 | 2,460 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,534,000 | 635 |
Surplus | $8,199,000 | 2,767 |
Undivided profits | $13,197,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,760,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,379,000 | 108 |
Income earned, not collected on loans | $920,000 | 2,778 |
Earning assets | $182,620,000 | 3,067 |
Long-term assets (5+ years) | $106,363,000 | 1,981 |
Average Assets, year-to-date | $199,885,330 | 3,037 |
Average Assets, quarterly | $201,657,500 | 3,027 |
Volatile liabilities | $4,080,000 | 4,523 |
Insider loans | $4,216,000 | 1,438 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,157,000 | 4,029 |
Tier 1 (core) risk-based capital | $28,084,000 | 2,386 |
Tier 2 risk-based capital | $1,610,000 | 2,842 |
Total risk weighted assets | $126,732,000 | 3,082 |
Total unused commitments | $9,157,000 | 4,030 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $199,503,000 | 3,076 |
Cash and due from depository institutions | $6,981,000 | 1,980 |
Interest-bearing balances | $6,039,000 | 3,903 |
Securities | $64,307,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $107,723,000 | 3,274 |
Loan loss allowance | $3,463,000 | 1,887 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,004,000 | 1,894 |
Other real estate owned | $5,372,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,116,000 | 1,952 |
Life insurance assets | $5,150,000 | 1,532 |
Total liabilities and capital | $199,503,000 | 3,076 |
Total liabilities | $171,877,000 | 3,145 |
Total deposits | $163,953,000 | 3,136 |
Interest-bearing deposits | $112,095,000 | 3,516 |
Deposits held in domestic offices | $163,953,000 | 3,136 |
% insured | 89.63% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,924,000 | 1,455 |
Total equity capital | $27,626,000 | 2,452 |
Total bank equity capital | $27,626,000 | 2,452 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,534,000 | 645 |
Surplus | $8,199,000 | 2,801 |
Undivided profits | $12,893,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,929,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,391,000 | 110 |
Income earned, not collected on loans | $829,000 | 2,973 |
Earning assets | $178,069,000 | 3,140 |
Long-term assets (5+ years) | $97,367,000 | 2,092 |
Average Assets, year-to-date | $197,922,000 | 3,078 |
Average Assets, quarterly | $197,922,000 | 3,078 |
Volatile liabilities | $4,179,000 | 4,411 |
Insider loans | $4,279,000 | 1,422 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,784,000 | 4,156 |
Tier 1 (core) risk-based capital | $28,274,000 | 2,383 |
Tier 2 risk-based capital | $1,622,000 | 2,821 |
Total risk weighted assets | $127,898,000 | 3,056 |
Total unused commitments | $8,784,000 | 4,156 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $196,341,000 | 3,103 |
Cash and due from depository institutions | $3,934,000 | 1,999 |
Interest-bearing balances | $2,652,000 | 4,888 |
Securities | $61,272,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $109,729,000 | 3,262 |
Loan loss allowance | $3,536,000 | 1,868 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,057,000 | 1,884 |
Other real estate owned | $5,964,000 | 1,999 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,385,000 | 1,943 |
Life insurance assets | $5,113,000 | 1,525 |
Total liabilities and capital | $196,341,000 | 3,103 |
Total liabilities | $169,834,000 | 3,182 |
Total deposits | $158,015,000 | 3,208 |
Interest-bearing deposits | $110,914,000 | 3,519 |
Deposits held in domestic offices | $158,015,000 | 3,208 |
% insured | 90.67% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,819,000 | 1,514 |
Total equity capital | $26,507,000 | 2,497 |
Total bank equity capital | $26,507,000 | 2,497 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,534,000 | 654 |
Surplus | $8,199,000 | 2,827 |
Undivided profits | $11,774,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,987,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,405,000 | 108 |
Income earned, not collected on loans | $847,000 | 3,025 |
Earning assets | $173,653,000 | 3,181 |
Long-term assets (5+ years) | $91,556,000 | 2,162 |
Average Assets, year-to-date | $195,407,200 | 3,080 |
Average Assets, quarterly | $195,159,000 | 3,103 |
Volatile liabilities | $4,175,000 | 4,560 |
Insider loans | $4,314,000 | 1,421 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,021,000 | 4,054 |
Tier 1 (core) risk-based capital | $27,841,000 | 2,387 |
Tier 2 risk-based capital | $1,668,000 | 2,758 |
Total risk weighted assets | $131,598,000 | 3,012 |
Total unused commitments | $9,021,000 | 4,054 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $193,977,000 | 3,135 |
Cash and due from depository institutions | $3,350,000 | 2,007 |
Interest-bearing balances | $2,435,000 | 5,008 |
Securities | $57,900,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $110,829,000 | 3,234 |
Loan loss allowance | $3,617,000 | 1,866 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,074,000 | 1,887 |
Other real estate owned | $6,478,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,346,000 | 1,939 |
Life insurance assets | $5,079,000 | 1,492 |
Total liabilities and capital | $193,977,000 | 3,135 |
Total liabilities | $167,652,000 | 3,217 |
Total deposits | $159,021,000 | 3,204 |
Interest-bearing deposits | $109,392,000 | 3,588 |
Deposits held in domestic offices | $159,021,000 | 3,204 |
% insured | 90.57% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,775,000 | 2,282 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,856,000 | 1,562 |
Total equity capital | $26,325,000 | 2,533 |
Total bank equity capital | $26,325,000 | 2,533 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,534,000 | 664 |
Surplus | $8,199,000 | 2,845 |
Undivided profits | $11,592,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,693,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,374,000 | 136 |
Income earned, not collected on loans | $782,000 | 3,352 |
Earning assets | $171,164,000 | 3,228 |
Long-term assets (5+ years) | $80,900,000 | 2,361 |
Average Assets, year-to-date | $195,173,750 | 3,111 |
Average Assets, quarterly | $194,640,500 | 3,121 |
Volatile liabilities | $4,272,000 | 4,554 |
Insider loans | $5,335,000 | 1,161 |
FHLB advances | $5,775,000 | 2,195 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,538,000 | 4,355 |
Tier 1 (core) risk-based capital | $27,530,000 | 2,408 |
Tier 2 risk-based capital | $1,661,000 | 2,780 |
Total risk weighted assets | $130,941,000 | 3,012 |
Total unused commitments | $7,538,000 | 4,355 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $195,304,000 | 3,116 |
Cash and due from depository institutions | $6,312,000 | 2,015 |
Interest-bearing balances | $5,349,000 | 4,071 |
Securities | $56,292,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,767,000 | 3,218 |
Loan loss allowance | $3,606,000 | 1,896 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,101,000 | 1,866 |
Other real estate owned | $5,422,000 | 2,015 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,410,000 | 1,908 |
Life insurance assets | $5,045,000 | 1,478 |
Total liabilities and capital | $195,304,000 | 3,116 |
Total liabilities | $169,363,000 | 3,188 |
Total deposits | $161,387,000 | 3,184 |
Interest-bearing deposits | $110,253,000 | 3,589 |
Deposits held in domestic offices | $161,387,000 | 3,183 |
% insured | 90.82% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,976,000 | 1,498 |
Total equity capital | $25,941,000 | 2,563 |
Total bank equity capital | $25,941,000 | 2,563 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,534,000 | 664 |
Surplus | $8,199,000 | 2,859 |
Undivided profits | $11,208,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,849,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,302,000 | 238 |
Income earned, not collected on loans | $800,000 | 3,214 |
Earning assets | $173,408,000 | 3,208 |
Long-term assets (5+ years) | $74,557,000 | 2,462 |
Average Assets, year-to-date | $195,572,670 | 3,129 |
Average Assets, quarterly | $197,078,000 | 3,102 |
Volatile liabilities | $4,698,000 | 4,381 |
Insider loans | $4,268,000 | 1,431 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,992,000 | 4,303 |
Tier 1 (core) risk-based capital | $26,822,000 | 2,437 |
Tier 2 risk-based capital | $1,649,000 | 2,791 |
Total risk weighted assets | $129,990,000 | 3,024 |
Total unused commitments | $7,992,000 | 4,303 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $198,852,000 | 3,112 |
Cash and due from depository institutions | $9,402,000 | 1,984 |
Interest-bearing balances | $8,339,000 | 3,766 |
Securities | $54,187,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $113,912,000 | 3,155 |
Loan loss allowance | $3,621,000 | 1,926 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,167,000 | 1,861 |
Other real estate owned | $6,336,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,848,000 | 1,979 |
Life insurance assets | $5,012,000 | 1,472 |
Total liabilities and capital | $198,852,000 | 3,112 |
Total liabilities | $171,724,000 | 3,195 |
Total deposits | $163,908,000 | 3,189 |
Interest-bearing deposits | $112,493,000 | 3,583 |
Deposits held in domestic offices | $163,908,000 | 3,188 |
% insured | 91.05% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,816,000 | 1,570 |
Total equity capital | $27,128,000 | 2,526 |
Total bank equity capital | $27,128,000 | 2,526 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,534,000 | 676 |
Surplus | $8,199,000 | 2,881 |
Undivided profits | $12,395,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,487,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 541 |
Income earned, not collected on loans | $735,000 | 3,409 |
Earning assets | $176,438,000 | 3,211 |
Long-term assets (5+ years) | $68,836,000 | 2,577 |
Average Assets, year-to-date | $195,707,000 | 3,147 |
Average Assets, quarterly | $195,707,000 | 3,147 |
Volatile liabilities | $4,951,000 | 4,284 |
Insider loans | $3,838,000 | 1,578 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,835,000 | 3,981 |
Tier 1 (core) risk-based capital | $26,857,000 | 2,430 |
Tier 2 risk-based capital | $1,654,000 | 2,791 |
Total risk weighted assets | $130,333,000 | 3,002 |
Total unused commitments | $9,835,000 | 3,982 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $192,562,000 | 3,194 |
Cash and due from depository institutions | $5,591,000 | 1,906 |
Interest-bearing balances | $4,652,000 | 4,441 |
Securities | $46,308,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,197,000 | 3,079 |
Loan loss allowance | $3,705,000 | 1,881 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,192,000 | 1,863 |
Other real estate owned | $6,534,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,740,000 | 1,997 |
Life insurance assets | $4,978,000 | 1,457 |
Total liabilities and capital | $192,562,000 | 3,194 |
Total liabilities | $165,789,000 | 3,274 |
Total deposits | $158,125,000 | 3,264 |
Interest-bearing deposits | $111,639,000 | 3,594 |
Deposits held in domestic offices | $158,125,000 | 3,263 |
% insured | 94.54% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,664,000 | 1,688 |
Total equity capital | $26,773,000 | 2,545 |
Total bank equity capital | $26,773,000 | 2,545 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,534,000 | 676 |
Surplus | $8,199,000 | 2,892 |
Undivided profits | $12,040,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,744,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 549 |
Income earned, not collected on loans | $711,000 | 3,587 |
Earning assets | $170,157,000 | 3,276 |
Long-term assets (5+ years) | $62,579,000 | 2,719 |
Average Assets, year-to-date | $194,570,200 | 3,117 |
Average Assets, quarterly | $192,005,000 | 3,175 |
Volatile liabilities | $4,946,000 | 4,398 |
Insider loans | $3,873,000 | 1,560 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,261,000 | 3,470 |
Tier 1 (core) risk-based capital | $26,462,000 | 2,444 |
Tier 2 risk-based capital | $1,708,000 | 2,728 |
Total risk weighted assets | $134,676,000 | 2,937 |
Total unused commitments | $12,261,000 | 3,470 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $191,448,000 | 3,205 |
Cash and due from depository institutions | $4,646,000 | 1,932 |
Interest-bearing balances | $3,572,000 | 4,729 |
Securities | $44,931,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $119,902,000 | 3,082 |
Loan loss allowance | $3,816,000 | 1,884 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,242,000 | 1,865 |
Other real estate owned | $6,510,000 | 1,932 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,217,000 | 1,941 |
Life insurance assets | $4,948,000 | 1,435 |
Total liabilities and capital | $191,447,000 | 3,205 |
Total liabilities | $164,807,000 | 3,285 |
Total deposits | $157,151,000 | 3,264 |
Interest-bearing deposits | $114,086,000 | 3,559 |
Deposits held in domestic offices | $157,151,000 | 3,263 |
% insured | 94.38% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,656,000 | 1,769 |
Total equity capital | $26,640,000 | 2,603 |
Total bank equity capital | $26,640,000 | 2,603 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,534,000 | 688 |
Surplus | $8,199,000 | 2,915 |
Undivided profits | $11,907,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,285,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $729,000 | 3,772 |
Earning assets | $168,405,000 | 3,312 |
Long-term assets (5+ years) | $55,638,000 | 2,974 |
Average Assets, year-to-date | $195,072,250 | 3,140 |
Average Assets, quarterly | $194,749,000 | 3,161 |
Volatile liabilities | $5,477,000 | 4,288 |
Insider loans | $3,709,000 | 1,664 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,843,000 | 3,277 |
Tier 1 (core) risk-based capital | $26,248,000 | 2,481 |
Tier 2 risk-based capital | $1,749,000 | 2,703 |
Total risk weighted assets | $137,853,000 | 2,887 |
Total unused commitments | $13,843,000 | 3,277 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $198,050,000 | 3,123 |
Cash and due from depository institutions | $6,641,000 | 2,054 |
Interest-bearing balances | $5,664,000 | 4,041 |
Securities | $47,214,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $121,634,000 | 3,066 |
Loan loss allowance | $3,895,000 | 1,871 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,245,000 | 1,858 |
Other real estate owned | $6,994,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,322,000 | 1,913 |
Life insurance assets | $4,906,000 | 1,429 |
Total liabilities and capital | $198,050,000 | 3,123 |
Total liabilities | $172,003,000 | 3,193 |
Total deposits | $160,213,000 | 3,228 |
Interest-bearing deposits | $115,691,000 | 3,550 |
Deposits held in domestic offices | $160,213,000 | 3,227 |
% insured | 95.07% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,790,000 | 1,604 |
Total equity capital | $26,047,000 | 2,611 |
Total bank equity capital | $26,047,000 | 2,611 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,534,000 | 700 |
Surplus | $8,199,000 | 2,927 |
Undivided profits | $11,314,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,474,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $740,000 | 3,568 |
Earning assets | $174,512,000 | 3,230 |
Long-term assets (5+ years) | $52,385,000 | 3,065 |
Average Assets, year-to-date | $196,280,330 | 3,132 |
Average Assets, quarterly | $198,534,500 | 3,116 |
Volatile liabilities | $10,650,000 | 3,163 |
Insider loans | $3,281,000 | 1,822 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,463,000 | 3,306 |
Tier 1 (core) risk-based capital | $25,802,000 | 2,478 |
Tier 2 risk-based capital | $1,781,000 | 2,667 |
Total risk weighted assets | $140,349,000 | 2,863 |
Total unused commitments | $13,463,000 | 3,306 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $199,019,000 | 3,141 |
Cash and due from depository institutions | $13,506,000 | 2,018 |
Interest-bearing balances | $12,442,000 | 2,944 |
Securities | $41,126,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $122,505,000 | 3,023 |
Loan loss allowance | $4,263,000 | 1,734 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,262,000 | 1,858 |
Other real estate owned | $5,551,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,069,000 | 1,807 |
Life insurance assets | $4,864,000 | 1,416 |
Total liabilities and capital | $199,019,000 | 3,141 |
Total liabilities | $173,263,000 | 3,200 |
Total deposits | $161,516,000 | 3,243 |
Interest-bearing deposits | $116,981,000 | 3,551 |
Deposits held in domestic offices | $161,516,000 | 3,242 |
% insured | 95.52% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,747,000 | 1,617 |
Total equity capital | $25,756,000 | 2,618 |
Total bank equity capital | $25,756,000 | 2,618 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,534,000 | 710 |
Surplus | $8,199,000 | 2,950 |
Undivided profits | $11,023,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,653,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $702,000 | 3,707 |
Earning assets | $176,073,000 | 3,235 |
Long-term assets (5+ years) | $48,594,000 | 3,205 |
Average Assets, year-to-date | $195,395,500 | 3,165 |
Average Assets, quarterly | $195,395,500 | 3,165 |
Volatile liabilities | $6,650,000 | 4,038 |
Insider loans | $2,687,000 | 2,181 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,725,000 | 3,329 |
Tier 1 (core) risk-based capital | $25,741,000 | 2,467 |
Tier 2 risk-based capital | $1,739,000 | 2,723 |
Total risk weighted assets | $136,596,000 | 2,927 |
Total unused commitments | $13,725,000 | 3,329 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $191,772,000 | 3,207 |
Cash and due from depository institutions | $7,864,000 | 2,082 |
Interest-bearing balances | $6,758,000 | 3,649 |
Securities | $38,333,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $123,820,000 | 3,038 |
Loan loss allowance | $4,651,000 | 1,610 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,277,000 | 1,861 |
Other real estate owned | $5,677,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,801,000 | 1,876 |
Life insurance assets | $4,822,000 | 1,393 |
Total liabilities and capital | $191,773,000 | 3,207 |
Total liabilities | $165,957,000 | 3,278 |
Total deposits | $154,346,000 | 3,319 |
Interest-bearing deposits | $113,600,000 | 3,609 |
Deposits held in domestic offices | $154,346,000 | 3,318 |
% insured | 96.47% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000,000 | 2,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,611,000 | 1,694 |
Total equity capital | $25,816,000 | 2,587 |
Total bank equity capital | $25,816,000 | 2,587 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,534,000 | 713 |
Surplus | $8,199,000 | 2,962 |
Undivided profits | $11,083,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,612,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $775,000 | 3,554 |
Earning assets | $168,911,000 | 3,294 |
Long-term assets (5+ years) | $44,093,000 | 2,941 |
Average Assets, year-to-date | $193,796,600 | 3,134 |
Average Assets, quarterly | $191,037,000 | 3,206 |
Volatile liabilities | $6,195,000 | 4,291 |
Insider loans | $2,669,000 | 2,210 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,905,000 | 3,198 |
Tier 1 (core) risk-based capital | $25,643,000 | 2,447 |
Tier 2 risk-based capital | $1,755,000 | 2,738 |
Total risk weighted assets | $137,519,000 | 2,948 |
Total unused commitments | $13,905,000 | 3,200 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $190,302,000 | 3,241 |
Cash and due from depository institutions | $9,322,000 | 2,002 |
Interest-bearing balances | $7,609,000 | 3,524 |
Securities | $32,750,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $125,901,000 | 3,019 |
Loan loss allowance | $4,919,000 | 1,543 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,335,000 | 1,851 |
Other real estate owned | $5,974,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,020,000 | 1,860 |
Life insurance assets | $4,786,000 | 1,375 |
Total liabilities and capital | $190,302,000 | 3,241 |
Total liabilities | $169,316,000 | 3,230 |
Total deposits | $157,566,000 | 3,254 |
Interest-bearing deposits | $111,990,000 | 3,660 |
Deposits held in domestic offices | $157,566,000 | 3,253 |
% insured | 96.68% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,750,000 | 1,689 |
Total equity capital | $20,986,000 | 3,118 |
Total bank equity capital | $20,986,000 | 3,117 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,120,000 | 892 |
Surplus | $5,120,000 | 3,789 |
Undivided profits | $10,746,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,799,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $686,000 | 4,033 |
Earning assets | $166,260,000 | 3,336 |
Long-term assets (5+ years) | $45,155,000 | 2,836 |
Average Assets, year-to-date | $194,302,750 | 3,140 |
Average Assets, quarterly | $189,727,000 | 3,222 |
Volatile liabilities | $6,215,000 | 4,312 |
Insider loans | $2,739,000 | 2,197 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,563,000 | 3,127 |
Tier 1 (core) risk-based capital | $20,785,000 | 2,975 |
Tier 2 risk-based capital | $1,336,000 | 3,389 |
Total risk weighted assets | $135,438,000 | 3,001 |
Total unused commitments | $14,563,000 | 3,127 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $189,152,000 | 3,246 |
Cash and due from depository institutions | $4,653,000 | 2,023 |
Interest-bearing balances | $2,923,000 | 4,702 |
Securities | $32,283,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $128,857,000 | 3,003 |
Loan loss allowance | $5,926,000 | 1,356 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,372,000 | 1,849 |
Other real estate owned | $5,987,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,000,000 | 1,743 |
Life insurance assets | $4,740,000 | 1,372 |
Total liabilities and capital | $189,152,000 | 3,246 |
Total liabilities | $168,648,000 | 3,250 |
Total deposits | $157,011,000 | 3,278 |
Interest-bearing deposits | $113,684,000 | 3,650 |
Deposits held in domestic offices | $157,011,000 | 3,276 |
% insured | 96.85% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,637,000 | 1,639 |
Total equity capital | $20,504,000 | 3,111 |
Total bank equity capital | $20,504,000 | 3,108 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,120,000 | 905 |
Surplus | $5,120,000 | 3,825 |
Undivided profits | $10,264,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,554,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $807,000 | 3,517 |
Earning assets | $164,063,000 | 3,377 |
Long-term assets (5+ years) | $44,675,000 | 2,832 |
Average Assets, year-to-date | $195,636,330 | 3,143 |
Average Assets, quarterly | $193,529,500 | 3,183 |
Volatile liabilities | $5,786,000 | 4,471 |
Insider loans | $2,755,000 | 2,221 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,333,000 | 3,057 |
Tier 1 (core) risk-based capital | $20,383,000 | 2,985 |
Tier 2 risk-based capital | $1,771,000 | 2,738 |
Total risk weighted assets | $138,716,000 | 2,981 |
Total unused commitments | $15,333,000 | 3,058 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $199,941,000 | 3,129 |
Cash and due from depository institutions | $7,647,000 | 2,042 |
Interest-bearing balances | $6,017,000 | 3,845 |
Securities | $35,011,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $137,341,000 | 2,864 |
Loan loss allowance | $4,618,000 | 1,676 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,399,000 | 1,853 |
Other real estate owned | $4,446,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,097,000 | 2,055 |
Life insurance assets | $4,695,000 | 1,369 |
Total liabilities and capital | $199,941,000 | 3,129 |
Total liabilities | $176,406,000 | 3,174 |
Total deposits | $164,764,000 | 3,181 |
Interest-bearing deposits | $120,947,000 | 3,521 |
Deposits held in domestic offices | $164,764,000 | 3,178 |
% insured | 95.29% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,259 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,642,000 | 1,601 |
Total equity capital | $23,535,000 | 2,720 |
Total bank equity capital | $23,535,000 | 2,718 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,120,000 | 918 |
Surplus | $5,120,000 | 3,846 |
Undivided profits | $13,295,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,291,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $835,000 | 3,407 |
Earning assets | $178,369,000 | 3,196 |
Long-term assets (5+ years) | $42,275,000 | 2,864 |
Average Assets, year-to-date | $199,895,500 | 3,116 |
Average Assets, quarterly | $199,895,500 | 3,116 |
Volatile liabilities | $7,435,000 | 4,089 |
Insider loans | $2,792,000 | 2,228 |
FHLB advances | $9,000,000 | 2,149 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,818,000 | 3,011 |
Tier 1 (core) risk-based capital | $23,665,000 | 2,604 |
Tier 2 risk-based capital | $1,773,000 | 2,756 |
Total risk weighted assets | $143,113,000 | 2,929 |
Total unused commitments | $15,818,000 | 3,012 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $199,850,000 | 3,130 |
Cash and due from depository institutions | $7,298,000 | 2,049 |
Interest-bearing balances | $105,000 | 6,573 |
Securities | $32,778,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $139,646,000 | 2,896 |
Loan loss allowance | $4,051,000 | 1,885 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,469,000 | 1,855 |
Other real estate owned | $4,586,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,073,000 | 2,082 |
Life insurance assets | $4,650,000 | 1,358 |
Total liabilities and capital | $199,850,000 | 3,130 |
Total liabilities | $176,486,000 | 3,163 |
Total deposits | $164,557,000 | 3,175 |
Interest-bearing deposits | $124,616,000 | 3,454 |
Deposits held in domestic offices | $164,557,000 | 3,172 |
% insured | 94.77% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,929,000 | 1,491 |
Total equity capital | $23,364,000 | 2,728 |
Total bank equity capital | $23,364,000 | 2,727 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,120,000 | 922 |
Surplus | $5,120,000 | 3,872 |
Undivided profits | $13,124,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,039,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $888,000 | 3,334 |
Earning assets | $172,529,000 | 3,284 |
Long-term assets (5+ years) | $33,048,000 | 3,287 |
Average Assets, year-to-date | $206,664,000 | 3,022 |
Average Assets, quarterly | $200,510,000 | 3,113 |
Volatile liabilities | $33,073,000 | 3,509 |
Insider loans | $2,813,000 | 2,279 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $132,000 | 1,827 |
Unused loan commitments | $15,030,000 | 3,073 |
Tier 1 (core) risk-based capital | $23,444,000 | 2,618 |
Tier 2 risk-based capital | $1,826,000 | 2,714 |
Total risk weighted assets | $143,858,000 | 2,957 |
Total unused commitments | $15,030,000 | 3,075 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $201,170,000 | 3,156 |
Cash and due from depository institutions | $3,077,000 | 2,103 |
Interest-bearing balances | $105,000 | 6,573 |
Securities | $33,463,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $3,216,000 | 2,047 |
Net loans & leases | $141,527,000 | 2,913 |
Loan loss allowance | $3,597,000 | 2,082 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,534,000 | 1,878 |
Other real estate owned | $4,252,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,101,000 | 2,099 |
Life insurance assets | $4,603,000 | 1,362 |
Total liabilities and capital | $201,170,000 | 3,156 |
Total liabilities | $177,291,000 | 3,182 |
Total deposits | $165,630,000 | 3,166 |
Interest-bearing deposits | $124,869,000 | 3,503 |
Deposits held in domestic offices | $165,630,000 | 3,163 |
% insured | 93.28% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,661,000 | 1,771 |
Total equity capital | $23,879,000 | 2,767 |
Total bank equity capital | $23,879,000 | 2,766 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,120,000 | 925 |
Surplus | $5,120,000 | 3,895 |
Undivided profits | $13,639,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,090,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $921,000 | 3,462 |
Earning assets | $178,311,000 | 3,212 |
Long-term assets (5+ years) | $30,668,000 | 3,400 |
Average Assets, year-to-date | $208,367,500 | 3,040 |
Average Assets, quarterly | $207,937,000 | 3,061 |
Volatile liabilities | $33,899,000 | 3,519 |
Insider loans | $2,830,000 | 2,291 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,423,000 | 2,860 |
Tier 1 (core) risk-based capital | $23,637,000 | 2,620 |
Tier 2 risk-based capital | $1,848,000 | 2,742 |
Total risk weighted assets | $146,104,000 | 2,967 |
Total unused commitments | $17,423,000 | 2,862 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $214,704,000 | 3,010 |
Cash and due from depository institutions | $3,700,000 | 1,995 |
Interest-bearing balances | $107,000 | 6,523 |
Securities | $33,972,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $11,652,000 | 645 |
Net loans & leases | $146,121,000 | 2,861 |
Loan loss allowance | $3,558,000 | 2,095 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,588,000 | 1,885 |
Other real estate owned | $3,479,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,192,000 | 2,136 |
Life insurance assets | $4,557,000 | 1,371 |
Total liabilities and capital | $214,704,000 | 3,010 |
Total liabilities | $191,156,000 | 3,029 |
Total deposits | $176,242,000 | 3,041 |
Interest-bearing deposits | $131,978,000 | 3,385 |
Deposits held in domestic offices | $176,242,000 | 3,038 |
% insured | 87.84% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,914,000 | 1,585 |
Total equity capital | $23,548,000 | 2,766 |
Total bank equity capital | $23,548,000 | 2,765 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,120,000 | 940 |
Surplus | $5,120,000 | 3,909 |
Undivided profits | $13,308,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,433,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $926,000 | 3,397 |
Earning assets | $191,852,000 | 3,054 |
Long-term assets (5+ years) | $29,684,000 | 3,454 |
Average Assets, year-to-date | $210,766,670 | 3,044 |
Average Assets, quarterly | $212,801,000 | 3,036 |
Volatile liabilities | $32,798,000 | 3,670 |
Insider loans | $3,063,000 | 2,184 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,316,000 | 2,904 |
Tier 1 (core) risk-based capital | $23,300,000 | 2,632 |
Tier 2 risk-based capital | $1,918,000 | 2,675 |
Total risk weighted assets | $151,766,000 | 2,914 |
Total unused commitments | $17,316,000 | 2,906 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $210,898,000 | 3,107 |
Cash and due from depository institutions | $3,524,000 | 1,930 |
Interest-bearing balances | $106,000 | 6,555 |
Securities | $34,221,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $4,097,000 | 1,999 |
Net loans & leases | $152,924,000 | 2,802 |
Loan loss allowance | $2,889,000 | 2,509 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,663,000 | 1,900 |
Other real estate owned | $361,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,108,000 | 2,196 |
Life insurance assets | $4,526,000 | 1,382 |
Total liabilities and capital | $210,897,000 | 3,107 |
Total liabilities | $187,491,000 | 3,130 |
Total deposits | $173,018,000 | 3,131 |
Interest-bearing deposits | $130,365,000 | 3,471 |
Deposits held in domestic offices | $173,018,000 | 3,129 |
% insured | 89.40% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,473,000 | 1,801 |
Total equity capital | $23,406,000 | 2,804 |
Total bank equity capital | $23,406,000 | 2,804 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,120,000 | 958 |
Surplus | $5,120,000 | 3,958 |
Undivided profits | $13,166,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,423,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,092,000 | 2,980 |
Earning assets | $191,348,000 | 3,110 |
Long-term assets (5+ years) | $24,505,000 | 3,802 |
Average Assets, year-to-date | $208,798,000 | 3,112 |
Average Assets, quarterly | $208,798,000 | 3,112 |
Volatile liabilities | $35,574,000 | 3,543 |
Insider loans | $3,092,000 | 2,232 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,038,000 | 3,178 |
Tier 1 (core) risk-based capital | $23,277,000 | 2,669 |
Tier 2 risk-based capital | $1,935,000 | 2,702 |
Total risk weighted assets | $153,092,000 | 2,957 |
Total unused commitments | $16,038,000 | 3,180 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $206,698,000 | 3,158 |
Cash and due from depository institutions | $3,069,000 | 1,930 |
Interest-bearing balances | $107,000 | 6,425 |
Securities | $30,906,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,577 |
Net loans & leases | $156,632,000 | 2,803 |
Loan loss allowance | $2,787,000 | 2,548 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,701,000 | 1,924 |
Other real estate owned | $235,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,102,000 | 2,242 |
Life insurance assets | $4,467,000 | 1,398 |
Total liabilities and capital | $206,698,000 | 3,158 |
Total liabilities | $183,501,000 | 3,188 |
Total deposits | $164,780,000 | 3,239 |
Interest-bearing deposits | $125,064,000 | 3,562 |
Deposits held in domestic offices | $164,780,000 | 3,238 |
% insured | 91.25% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 2,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,721,000 | 1,674 |
Total equity capital | $23,197,000 | 2,790 |
Total bank equity capital | $23,197,000 | 2,790 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,120,000 | 970 |
Surplus | $5,120,000 | 3,984 |
Undivided profits | $12,957,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,681,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,164,000 | 2,903 |
Earning assets | $187,698,000 | 3,167 |
Long-term assets (5+ years) | $28,695,000 | 3,474 |
Average Assets, year-to-date | $205,061,200 | 3,116 |
Average Assets, quarterly | $205,897,500 | 3,160 |
Volatile liabilities | $34,644,000 | 3,615 |
Insider loans | $3,093,000 | 2,287 |
FHLB advances | $16,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,167,000 | 3,052 |
Tier 1 (core) risk-based capital | $23,056,000 | 2,673 |
Tier 2 risk-based capital | $1,955,000 | 2,705 |
Total risk weighted assets | $155,547,000 | 2,963 |
Total unused commitments | $17,167,000 | 3,053 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $205,097,000 | 3,185 |
Cash and due from depository institutions | $3,300,000 | 1,955 |
Interest-bearing balances | $97,000 | 6,464 |
Securities | $26,150,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $5,081,000 | 1,715 |
Net loans & leases | $155,661,000 | 2,850 |
Loan loss allowance | $2,781,000 | 2,460 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,772,000 | 1,928 |
Other real estate owned | $159,000 | 1,955 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,974,000 | 2,235 |
Life insurance assets | $4,408,000 | 1,409 |
Total liabilities and capital | $205,097,000 | 3,185 |
Total liabilities | $181,660,000 | 3,225 |
Total deposits | $163,617,000 | 3,242 |
Interest-bearing deposits | $126,380,000 | 3,531 |
Deposits held in domestic offices | $163,617,000 | 3,241 |
% insured | 92.02% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,500,000 | 2,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,543,000 | 1,931 |
Total equity capital | $23,437,000 | 2,855 |
Total bank equity capital | $23,437,000 | 2,854 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,120,000 | 985 |
Surplus | $5,120,000 | 3,985 |
Undivided profits | $13,197,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,036,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,090,000 | 3,293 |
Earning assets | $186,989,000 | 3,198 |
Long-term assets (5+ years) | $26,658,000 | 3,611 |
Average Assets, year-to-date | $204,652,000 | 3,150 |
Average Assets, quarterly | $206,274,000 | 3,158 |
Volatile liabilities | $34,317,000 | 3,675 |
Insider loans | $1,247,000 | 3,908 |
FHLB advances | $15,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,697,000 | 2,987 |
Tier 1 (core) risk-based capital | $23,219,000 | 2,717 |
Tier 2 risk-based capital | $1,958,000 | 2,726 |
Total risk weighted assets | $155,828,000 | 3,002 |
Total unused commitments | $18,697,000 | 2,988 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 85 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $207,451,000 | 3,155 |
Cash and due from depository institutions | $4,952,000 | 1,947 |
Interest-bearing balances | $106,000 | 6,261 |
Securities | $26,073,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $3,266,000 | 2,563 |
Net loans & leases | $158,333,000 | 2,821 |
Loan loss allowance | $2,334,000 | 2,715 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,842,000 | 1,930 |
Other real estate owned | $63,000 | 1,947 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,922,000 | 2,261 |
Life insurance assets | $4,362,000 | 1,423 |
Total liabilities and capital | $207,451,000 | 3,155 |
Total liabilities | $184,370,000 | 3,199 |
Total deposits | $165,775,000 | 3,210 |
Interest-bearing deposits | $125,726,000 | 3,543 |
Deposits held in domestic offices | $165,775,000 | 3,208 |
% insured | 79.45% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,500,000 | 2,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,095,000 | 1,701 |
Total equity capital | $23,081,000 | 2,872 |
Total bank equity capital | $23,081,000 | 2,872 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,120,000 | 993 |
Surplus | $5,120,000 | 4,020 |
Undivided profits | $12,841,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,026,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,104,000 | 3,135 |
Earning assets | $187,778,000 | 3,183 |
Long-term assets (5+ years) | $27,142,000 | 3,537 |
Average Assets, year-to-date | $204,503,670 | 3,172 |
Average Assets, quarterly | $204,944,500 | 3,182 |
Volatile liabilities | $36,159,000 | 3,529 |
Insider loans | $1,548,000 | 3,561 |
FHLB advances | $15,500,000 | 2,204 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,878,000 | 3,059 |
Tier 1 (core) risk-based capital | $22,927,000 | 2,772 |
Tier 2 risk-based capital | $1,993,000 | 2,644 |
Total risk weighted assets | $159,121,000 | 2,962 |
Total unused commitments | $18,878,000 | 3,060 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 84 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $202,438,000 | 3,229 |
Cash and due from depository institutions | $7,775,000 | 1,992 |
Interest-bearing balances | $106,000 | 6,013 |
Securities | $26,573,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $603,000 | 4,794 |
Net loans & leases | $152,972,000 | 2,932 |
Loan loss allowance | $1,917,000 | 3,071 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,903,000 | 1,911 |
Other real estate owned | $146,000 | 1,992 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,466,000 | 2,361 |
Life insurance assets | $4,315,000 | 1,437 |
Total liabilities and capital | $202,438,000 | 3,229 |
Total liabilities | $179,335,000 | 3,278 |
Total deposits | $161,039,000 | 3,300 |
Interest-bearing deposits | $124,008,000 | 3,578 |
Deposits held in domestic offices | $161,039,000 | 3,298 |
% insured | 82.06% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,500,000 | 2,379 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,796,000 | 1,811 |
Total equity capital | $23,103,000 | 2,882 |
Total bank equity capital | $23,103,000 | 2,882 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,120,000 | 994 |
Surplus | $5,120,000 | 4,028 |
Undivided profits | $12,863,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,667,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,140,000 | 3,056 |
Earning assets | $180,254,000 | 3,313 |
Long-term assets (5+ years) | $24,548,000 | 3,698 |
Average Assets, year-to-date | $203,030,000 | 3,206 |
Average Assets, quarterly | $203,030,000 | 3,206 |
Volatile liabilities | $32,824,000 | 3,770 |
Insider loans | $1,549,000 | 3,558 |
FHLB advances | $15,500,000 | 2,265 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,419,000 | 3,119 |
Tier 1 (core) risk-based capital | $22,875,000 | 2,777 |
Tier 2 risk-based capital | $1,917,000 | 2,717 |
Total risk weighted assets | $154,685,000 | 3,037 |
Total unused commitments | $19,419,000 | 3,120 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $203,622,000 | 3,207 |
Cash and due from depository institutions | $4,244,000 | 1,986 |
Interest-bearing balances | $139,000 | 5,409 |
Securities | $27,962,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $6,001,000 | 1,604 |
Net loans & leases | $150,823,000 | 2,981 |
Loan loss allowance | $1,724,000 | 3,256 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,969,000 | 1,902 |
Other real estate owned | $152,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,471,000 | 2,373 |
Life insurance assets | $4,271,000 | 1,441 |
Total liabilities and capital | $203,622,000 | 3,207 |
Total liabilities | $180,736,000 | 3,226 |
Total deposits | $157,489,000 | 3,295 |
Interest-bearing deposits | $122,317,000 | 3,559 |
Deposits held in domestic offices | $157,489,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,500,000 | 2,161 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,747,000 | 1,817 |
Total equity capital | $22,886,000 | 2,886 |
Total bank equity capital | $22,886,000 | 2,886 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,120,000 | 987 |
Surplus | $5,120,000 | 4,016 |
Undivided profits | $12,646,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,181,000 | 3,139 |
Earning assets | $184,925,000 | 3,221 |
Long-term assets (5+ years) | $26,760,000 | 3,494 |
Average Assets, year-to-date | $194,785,000 | 3,203 |
Average Assets, quarterly | $199,948,500 | 3,220 |
Volatile liabilities | $30,176,000 | 3,885 |
Insider loans | $1,521,000 | 3,645 |
FHLB advances | $20,500,000 | 2,056 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,775,000 | 3,083 |
Tier 1 (core) risk-based capital | $22,538,000 | 2,788 |
Tier 2 risk-based capital | $1,725,000 | 2,923 |
Total risk weighted assets | $152,868,000 | 3,073 |
Total unused commitments | $19,775,000 | 3,084 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $196,275,000 | 3,266 |
Cash and due from depository institutions | $4,858,000 | 1,974 |
Interest-bearing balances | $133,000 | 4,814 |
Securities | $24,263,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $5,404,000 | 2,132 |
Net loans & leases | $147,292,000 | 3,044 |
Loan loss allowance | $1,579,000 | 3,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,976,000 | 1,889 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,482,000 | 2,365 |
Life insurance assets | $4,286,000 | 1,423 |
Total liabilities and capital | $196,275,000 | 3,266 |
Total liabilities | $173,784,000 | 3,283 |
Total deposits | $150,704,000 | 3,358 |
Interest-bearing deposits | $116,604,000 | 3,620 |
Deposits held in domestic offices | $150,704,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,500,000 | 2,201 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,580,000 | 1,898 |
Total equity capital | $22,491,000 | 2,938 |
Total bank equity capital | $22,491,000 | 2,938 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,120,000 | 988 |
Surplus | $5,120,000 | 4,012 |
Undivided profits | $12,251,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,074,000 | 3,621 |
Earning assets | $177,092,000 | 3,292 |
Long-term assets (5+ years) | $27,072,000 | 3,416 |
Average Assets, year-to-date | $192,575,750 | 3,248 |
Average Assets, quarterly | $193,622,000 | 3,273 |
Volatile liabilities | $28,325,000 | 3,961 |
Insider loans | $1,516,000 | 3,668 |
FHLB advances | $20,500,000 | 2,108 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,058,000 | 2,955 |
Tier 1 (core) risk-based capital | $22,536,000 | 2,834 |
Tier 2 risk-based capital | $1,579,000 | 3,054 |
Total risk weighted assets | $149,658,000 | 3,109 |
Total unused commitments | $23,058,000 | 2,958 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $190,969,000 | 3,326 |
Cash and due from depository institutions | $5,141,000 | 2,024 |
Interest-bearing balances | $146,000 | 4,624 |
Securities | $25,353,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $146,162,000 | 3,029 |
Loan loss allowance | $1,470,000 | 3,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,129,000 | 1,826 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,184,000 | 2,408 |
Life insurance assets | $4,224,000 | 1,435 |
Total liabilities and capital | $190,969,000 | 3,326 |
Total liabilities | $168,914,000 | 3,345 |
Total deposits | $147,807,000 | 3,418 |
Interest-bearing deposits | $107,343,000 | 3,853 |
Deposits held in domestic offices | $147,807,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,500,000 | 2,263 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,607,000 | 1,899 |
Total equity capital | $22,055,000 | 3,009 |
Total bank equity capital | $22,055,000 | 3,009 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,120,000 | 974 |
Surplus | $5,120,000 | 4,013 |
Undivided profits | $11,815,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,076,000 | 3,516 |
Earning assets | $171,661,000 | 3,374 |
Long-term assets (5+ years) | $25,606,000 | 3,515 |
Average Assets, year-to-date | $191,342,670 | 3,273 |
Average Assets, quarterly | $191,523,500 | 3,305 |
Volatile liabilities | $24,152,000 | 4,327 |
Insider loans | $1,445,000 | 3,741 |
FHLB advances | $18,500,000 | 2,164 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,462,000 | 2,991 |
Tier 1 (core) risk-based capital | $22,037,000 | 2,898 |
Tier 2 risk-based capital | $1,470,000 | 3,185 |
Total risk weighted assets | $147,503,000 | 3,127 |
Total unused commitments | $23,462,000 | 2,992 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 89 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $192,078,000 | 3,308 |
Cash and due from depository institutions | $5,265,000 | 1,915 |
Interest-bearing balances | $132,000 | 4,741 |
Securities | $26,098,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $85,000 | 6,506 |
Net loans & leases | $146,605,000 | 2,979 |
Loan loss allowance | $1,345,000 | 3,532 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,177,000 | 1,806 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,848,000 | 2,424 |
Life insurance assets | $4,165,000 | 1,444 |
Total liabilities and capital | $192,077,000 | 3,308 |
Total liabilities | $169,855,000 | 3,321 |
Total deposits | $150,458,000 | 3,388 |
Interest-bearing deposits | $114,153,000 | 3,704 |
Deposits held in domestic offices | $150,458,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,000,000 | 2,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,397,000 | 2,145 |
Total equity capital | $22,222,000 | 3,051 |
Total bank equity capital | $22,222,000 | 3,051 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,120,000 | 967 |
Surplus | $5,120,000 | 3,997 |
Undivided profits | $11,982,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,023,000 | 3,671 |
Earning assets | $172,920,000 | 3,350 |
Long-term assets (5+ years) | $27,379,000 | 3,270 |
Average Assets, year-to-date | $191,529,500 | 3,273 |
Average Assets, quarterly | $191,529,500 | 3,273 |
Volatile liabilities | $27,302,000 | 4,000 |
Insider loans | $1,329,000 | 3,855 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,558,000 | 2,954 |
Tier 1 (core) risk-based capital | $21,884,000 | 2,912 |
Tier 2 risk-based capital | $1,345,000 | 3,354 |
Total risk weighted assets | $150,399,000 | 3,059 |
Total unused commitments | $24,558,000 | 2,958 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $190,981,000 | 3,267 |
Cash and due from depository institutions | $4,796,000 | 1,929 |
Interest-bearing balances | $123,000 | 4,472 |
Securities | $30,505,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $141,668,000 | 3,052 |
Loan loss allowance | $1,320,000 | 3,534 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,215,000 | 1,785 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,797,000 | 2,463 |
Life insurance assets | $4,123,000 | 1,441 |
Total liabilities and capital | $190,981,000 | 3,267 |
Total liabilities | $169,334,000 | 3,274 |
Total deposits | $148,147,000 | 3,385 |
Interest-bearing deposits | $113,883,000 | 3,644 |
Deposits held in domestic offices | $148,147,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,750,000 | 1,949 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,437,000 | 2,109 |
Total equity capital | $21,647,000 | 3,085 |
Total bank equity capital | $21,647,000 | 3,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,560,000 | 1,670 |
Surplus | $7,680,000 | 3,114 |
Undivided profits | $11,407,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,098,000 | 3,693 |
Earning assets | $172,296,000 | 3,308 |
Long-term assets (5+ years) | $20,462,000 | 3,602 |
Average Assets, year-to-date | $186,025,200 | 3,236 |
Average Assets, quarterly | $190,736,000 | 3,251 |
Volatile liabilities | $23,520,000 | 4,370 |
Insider loans | $1,329,000 | 3,851 |
FHLB advances | $18,750,000 | 1,857 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,004,000 | 2,939 |
Tier 1 (core) risk-based capital | $21,447,000 | 2,960 |
Tier 2 risk-based capital | $1,320,000 | 3,357 |
Total risk weighted assets | $145,583,000 | 3,106 |
Total unused commitments | $25,004,000 | 2,939 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 95 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $190,491,000 | 3,241 |
Cash and due from depository institutions | $4,167,000 | 1,803 |
Interest-bearing balances | $122,000 | 4,345 |
Securities | $31,536,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,231 |
Net loans & leases | $137,317,000 | 3,070 |
Loan loss allowance | $1,319,000 | 3,474 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,248,000 | 1,731 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,753,000 | 2,455 |
Life insurance assets | $4,080,000 | 1,412 |
Total liabilities and capital | $190,491,000 | 3,241 |
Total liabilities | $169,141,000 | 3,253 |
Total deposits | $149,777,000 | 3,323 |
Interest-bearing deposits | $113,138,000 | 3,659 |
Deposits held in domestic offices | $149,777,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,364,000 | 2,172 |
Total equity capital | $21,350,000 | 3,081 |
Total bank equity capital | $21,350,000 | 3,081 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,560,000 | 1,648 |
Surplus | $2,560,000 | 5,231 |
Undivided profits | $16,230,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,130,000 | 3,828 |
Earning assets | $172,445,000 | 3,283 |
Long-term assets (5+ years) | $19,699,000 | 3,572 |
Average Assets, year-to-date | $184,786,250 | 3,238 |
Average Assets, quarterly | $186,998,500 | 3,262 |
Volatile liabilities | $22,636,000 | 4,430 |
Insider loans | $1,330,000 | 3,793 |
FHLB advances | $17,000,000 | 1,847 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,327,000 | 3,018 |
Tier 1 (core) risk-based capital | $21,246,000 | 2,973 |
Tier 2 risk-based capital | $1,319,000 | 3,333 |
Total risk weighted assets | $141,742,000 | 3,134 |
Total unused commitments | $24,327,000 | 3,019 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 96 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $183,506,000 | 3,335 |
Cash and due from depository institutions | $5,164,000 | 1,826 |
Interest-bearing balances | $107,000 | 4,562 |
Securities | $30,546,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $134,932,000 | 3,112 |
Loan loss allowance | $1,368,000 | 3,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,362,000 | 1,975 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,502,000 | 2,511 |
Life insurance assets | $4,010,000 | 1,424 |
Total liabilities and capital | $183,506,000 | 3,335 |
Total liabilities | $162,923,000 | 3,346 |
Total deposits | $143,729,000 | 3,438 |
Interest-bearing deposits | $103,855,000 | 3,886 |
Deposits held in domestic offices | $143,729,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,194,000 | 2,169 |
Total equity capital | $20,583,000 | 3,138 |
Total bank equity capital | $20,583,000 | 3,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,560,000 | 1,641 |
Surplus | $2,560,000 | 5,236 |
Undivided profits | $15,463,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $956,000 | 4,124 |
Earning assets | $165,585,000 | 3,376 |
Long-term assets (5+ years) | $17,133,000 | 3,777 |
Average Assets, year-to-date | $182,884,670 | 3,293 |
Average Assets, quarterly | $185,918,500 | 3,268 |
Volatile liabilities | $18,788,000 | 4,834 |
Insider loans | $1,207,000 | 3,960 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,199,000 | 3,042 |
Tier 1 (core) risk-based capital | $20,708,000 | 3,039 |
Tier 2 risk-based capital | $1,368,000 | 3,255 |
Total risk weighted assets | $136,813,000 | 3,214 |
Total unused commitments | $24,199,000 | 3,044 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 89 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $188,331,000 | 3,252 |
Cash and due from depository institutions | $5,243,000 | 1,971 |
Interest-bearing balances | $106,000 | 4,632 |
Securities | $29,751,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $9,448,000 | 2,088 |
Net loans & leases | $130,771,000 | 3,176 |
Loan loss allowance | $1,266,000 | 3,547 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,369,000 | 1,939 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,749,000 | 2,387 |
Life insurance assets | $3,975,000 | 1,414 |
Total liabilities and capital | $188,331,000 | 3,252 |
Total liabilities | $167,907,000 | 3,260 |
Total deposits | $146,037,000 | 3,412 |
Interest-bearing deposits | $102,374,000 | 3,934 |
Deposits held in domestic offices | $146,037,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,870,000 | 2,535 |
Total equity capital | $20,424,000 | 3,173 |
Total bank equity capital | $20,424,000 | 3,173 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,560,000 | 1,630 |
Surplus | $2,560,000 | 5,218 |
Undivided profits | $15,304,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,044,000 | 3,686 |
Earning assets | $170,076,000 | 3,300 |
Long-term assets (5+ years) | $16,306,000 | 3,826 |
Average Assets, year-to-date | $182,574,000 | 3,315 |
Average Assets, quarterly | $182,574,000 | 3,315 |
Volatile liabilities | $19,004,000 | 4,756 |
Insider loans | $1,634,000 | 3,350 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,556,000 | 2,919 |
Tier 1 (core) risk-based capital | $20,492,000 | 3,051 |
Tier 2 risk-based capital | $1,266,000 | 3,400 |
Total risk weighted assets | $133,733,000 | 3,237 |
Total unused commitments | $25,556,000 | 2,921 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $176,817,000 | 3,394 |
Cash and due from depository institutions | $5,418,000 | 2,040 |
Interest-bearing balances | $205,000 | 3,997 |
Securities | $29,330,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $107,000 | 6,212 |
Net loans & leases | $129,797,000 | 3,182 |
Loan loss allowance | $1,230,000 | 3,610 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,527,000 | 2,612 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,638,000 | 2,171 |
Life insurance assets | $3,939,000 | 1,400 |
Total liabilities and capital | $176,816,000 | 3,394 |
Total liabilities | $156,942,000 | 3,420 |
Total deposits | $134,894,000 | 3,597 |
Interest-bearing deposits | $91,551,000 | 4,189 |
Deposits held in domestic offices | $134,894,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,704 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,048,000 | 2,351 |
Total equity capital | $19,874,000 | 3,196 |
Total bank equity capital | $19,874,000 | 3,196 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,560,000 | 1,620 |
Surplus | $2,560,000 | 5,204 |
Undivided profits | $14,754,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $967,000 | 4,037 |
Earning assets | $159,439,000 | 3,432 |
Long-term assets (5+ years) | $15,512,000 | 3,892 |
Average Assets, year-to-date | $167,355,400 | 3,422 |
Average Assets, quarterly | $175,967,000 | 3,370 |
Volatile liabilities | $13,931,000 | 5,497 |
Insider loans | $3,162,000 | 2,161 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $198,000 | 1,488 |
Unused loan commitments | $26,844,000 | 2,795 |
Tier 1 (core) risk-based capital | $19,952,000 | 3,071 |
Tier 2 risk-based capital | $1,230,000 | 3,454 |
Total risk weighted assets | $132,519,000 | 3,241 |
Total unused commitments | $26,844,000 | 2,796 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 82 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $175,117,000 | 3,390 |
Cash and due from depository institutions | $3,964,000 | 2,139 |
Interest-bearing balances | $207,000 | 3,961 |
Securities | $29,710,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $129,966,000 | 3,154 |
Loan loss allowance | $1,196,000 | 3,712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,563,000 | 2,570 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,914,000 | 2,351 |
Life insurance assets | $3,905,000 | 1,370 |
Total liabilities and capital | $175,117,000 | 3,390 |
Total liabilities | $155,606,000 | 3,399 |
Total deposits | $131,338,000 | 3,622 |
Interest-bearing deposits | $91,201,000 | 4,149 |
Deposits held in domestic offices | $131,338,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,250,000 | 1,651 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,018,000 | 2,323 |
Total equity capital | $19,511,000 | 3,224 |
Total bank equity capital | $19,511,000 | 3,224 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,560,000 | 1,613 |
Surplus | $2,560,000 | 5,201 |
Undivided profits | $14,391,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $960,000 | 4,120 |
Earning assets | $159,883,000 | 3,396 |
Long-term assets (5+ years) | $16,366,000 | 3,732 |
Average Assets, year-to-date | $164,990,000 | 3,470 |
Average Assets, quarterly | $171,375,000 | 3,419 |
Volatile liabilities | $13,696,000 | 5,550 |
Insider loans | $3,489,000 | 1,938 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $30,070,000 | 2,607 |
Tier 1 (core) risk-based capital | $19,663,000 | 3,099 |
Tier 2 risk-based capital | $1,196,000 | 3,513 |
Total risk weighted assets | $132,434,000 | 3,221 |
Total unused commitments | $30,070,000 | 2,607 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $167,633,000 | 3,478 |
Cash and due from depository institutions | $6,711,000 | 2,202 |
Interest-bearing balances | $433,000 | 3,252 |
Securities | $29,485,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $120,517,000 | 3,304 |
Loan loss allowance | $1,090,000 | 3,919 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,477,000 | 2,583 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,443,000 | 2,437 |
Life insurance assets | $3,871,000 | 1,350 |
Total liabilities and capital | $167,633,000 | 3,478 |
Total liabilities | $148,844,000 | 3,493 |
Total deposits | $133,083,000 | 3,563 |
Interest-bearing deposits | $87,643,000 | 4,228 |
Deposits held in domestic offices | $133,083,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,000,000 | 2,219 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,761,000 | 2,381 |
Total equity capital | $18,789,000 | 3,225 |
Total bank equity capital | $18,789,000 | 3,225 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,560,000 | 1,608 |
Surplus | $2,560,000 | 5,186 |
Undivided profits | $13,669,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $767,000 | 4,458 |
Earning assets | $150,435,000 | 3,529 |
Long-term assets (5+ years) | $15,208,000 | 3,830 |
Average Assets, year-to-date | $161,614,330 | 3,529 |
Average Assets, quarterly | $164,436,500 | 3,499 |
Volatile liabilities | $27,121,000 | 3,902 |
Insider loans | $5,079,000 | 1,379 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,213,000 | 2,497 |
Tier 1 (core) risk-based capital | $19,079,000 | 3,118 |
Tier 2 risk-based capital | $1,090,000 | 3,738 |
Total risk weighted assets | $123,632,000 | 3,369 |
Total unused commitments | $32,213,000 | 2,498 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $161,240,000 | 3,553 |
Cash and due from depository institutions | $6,900,000 | 2,223 |
Interest-bearing balances | $379,000 | 3,533 |
Securities | $29,438,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $114,932,000 | 3,370 |
Loan loss allowance | $885,000 | 4,481 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,304,000 | 2,607 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,666,000 | 2,648 |
Life insurance assets | $3,836,000 | 1,323 |
Total liabilities and capital | $161,240,000 | 3,553 |
Total liabilities | $142,525,000 | 3,584 |
Total deposits | $133,117,000 | 3,549 |
Interest-bearing deposits | $89,041,000 | 4,192 |
Deposits held in domestic offices | $133,117,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,408,000 | 2,819 |
Total equity capital | $18,715,000 | 3,216 |
Total bank equity capital | $18,715,000 | 3,216 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,560,000 | 1,596 |
Surplus | $2,560,000 | 5,121 |
Undivided profits | $13,595,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $838,000 | 3,987 |
Earning assets | $144,749,000 | 3,617 |
Long-term assets (5+ years) | $9,518,000 | 4,671 |
Average Assets, year-to-date | $158,605,000 | 3,575 |
Average Assets, quarterly | $158,605,000 | 3,575 |
Volatile liabilities | $18,592,000 | 4,692 |
Insider loans | $5,064,000 | 1,356 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,761,000 | 3,185 |
Tier 1 (core) risk-based capital | $18,919,000 | 3,107 |
Tier 2 risk-based capital | $885,000 | 4,248 |
Total risk weighted assets | $108,887,000 | 3,639 |
Total unused commitments | $21,761,000 | 3,186 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $155,970,000 | 3,618 |
Cash and due from depository institutions | $8,627,000 | 2,300 |
Interest-bearing balances | $121,000 | 4,727 |
Securities | $30,620,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $106,932,000 | 3,522 |
Loan loss allowance | $812,000 | 4,706 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,265,000 | 2,600 |
Other real estate owned | $0 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,526,000 | 2,674 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $155,970,000 | 3,618 |
Total liabilities | $137,782,000 | 3,679 |
Total deposits | $132,251,000 | 3,518 |
Interest-bearing deposits | $88,703,000 | 4,151 |
Deposits held in domestic offices | $132,251,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,531,000 | 2,588 |
Total equity capital | $18,188,000 | 3,259 |
Total bank equity capital | $18,188,000 | 3,259 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,560,000 | 1,582 |
Surplus | $2,560,000 | 5,104 |
Undivided profits | $13,068,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $744,000 | 4,409 |
Earning assets | $137,673,000 | 3,723 |
Long-term assets (5+ years) | $8,832,000 | 4,798 |
Average Assets, year-to-date | $146,918,800 | 3,656 |
Average Assets, quarterly | $153,499,500 | 3,638 |
Volatile liabilities | $12,257,000 | 5,617 |
Insider loans | $5,492,000 | 1,236 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $119,000 | 1,596 |
Unused loan commitments | $19,028,000 | 3,407 |
Tier 1 (core) risk-based capital | $18,381,000 | 3,134 |
Tier 2 risk-based capital | $812,000 | 4,465 |
Total risk weighted assets | $105,369,000 | 3,706 |
Total unused commitments | $19,028,000 | 3,408 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $151,029,000 | 3,672 |
Cash and due from depository institutions | $8,701,000 | 2,062 |
Interest-bearing balances | $202,000 | 4,312 |
Securities | $32,687,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
Net loans & leases | $97,117,000 | 3,759 |
Loan loss allowance | $735,000 | 4,983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,258,000 | 2,532 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,266,000 | 2,733 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $151,029,000 | 3,672 |
Total liabilities | $133,046,000 | 3,727 |
Total deposits | $131,551,000 | 3,477 |
Interest-bearing deposits | $88,505,000 | 4,110 |
Deposits held in domestic offices | $131,551,000 | 3,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,495,000 | 2,592 |
Total equity capital | $17,983,000 | 3,249 |
Total bank equity capital | $17,983,000 | 3,249 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,560,000 | 1,552 |
Surplus | $2,560,000 | 5,062 |
Undivided profits | $12,863,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $740,000 | 4,398 |
Earning assets | $133,006,000 | 3,782 |
Long-term assets (5+ years) | $6,475,000 | 5,427 |
Average Assets, year-to-date | $144,656,000 | 3,694 |
Average Assets, quarterly | $150,456,500 | 3,643 |
Volatile liabilities | $8,157,000 | 6,465 |
Insider loans | $5,209,000 | 1,236 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $80,000 | 1,760 |
Unused loan commitments | $17,010,000 | 3,591 |
Tier 1 (core) risk-based capital | $18,132,000 | 3,131 |
Tier 2 risk-based capital | $735,000 | 4,708 |
Total risk weighted assets | $97,621,000 | 3,877 |
Total unused commitments | $17,010,000 | 3,594 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $149,884,000 | 3,639 |
Cash and due from depository institutions | $7,817,000 | 2,286 |
Interest-bearing balances | $283,000 | 3,979 |
Securities | $33,775,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,438 |
Net loans & leases | $91,019,000 | 3,856 |
Loan loss allowance | $690,000 | 5,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,258,000 | 2,492 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,015,000 | 2,742 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $149,884,000 | 3,639 |
Total liabilities | $132,339,000 | 3,655 |
Total deposits | $130,993,000 | 3,428 |
Interest-bearing deposits | $88,713,000 | 4,052 |
Deposits held in domestic offices | $130,993,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,346,000 | 2,629 |
Total equity capital | $17,545,000 | 3,263 |
Total bank equity capital | $17,545,000 | 3,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,560,000 | 1,533 |
Surplus | $2,560,000 | 5,040 |
Undivided profits | $12,425,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $590,000 | 4,855 |
Earning assets | $133,077,000 | 3,709 |
Long-term assets (5+ years) | $4,515,000 | 6,055 |
Average Assets, year-to-date | $142,531,670 | 3,714 |
Average Assets, quarterly | $146,766,000 | 3,659 |
Volatile liabilities | $6,717,000 | 6,747 |
Insider loans | $5,197,000 | 1,209 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,785,000 | 3,674 |
Tier 1 (core) risk-based capital | $17,643,000 | 3,128 |
Tier 2 risk-based capital | $690,000 | 4,858 |
Total risk weighted assets | $92,898,000 | 3,928 |
Total unused commitments | $15,785,000 | 3,675 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $143,648,000 | 3,745 |
Cash and due from depository institutions | $8,053,000 | 2,312 |
Interest-bearing balances | $279,000 | 4,042 |
Securities | $35,103,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
Net loans & leases | $87,796,000 | 3,934 |
Loan loss allowance | $462,000 | 6,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,627,000 | 3,625 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,569,000 | 2,486 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $143,648,000 | 3,745 |
Total liabilities | $126,240,000 | 3,799 |
Total deposits | $125,170,000 | 3,559 |
Interest-bearing deposits | $86,177,000 | 4,168 |
Deposits held in domestic offices | $125,170,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,070,000 | 3,052 |
Total equity capital | $17,408,000 | 3,221 |
Total bank equity capital | $17,408,000 | 3,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,560,000 | 1,532 |
Surplus | $2,560,000 | 5,052 |
Undivided profits | $12,288,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $517,000 | 5,230 |
Earning assets | $127,678,000 | 3,837 |
Long-term assets (5+ years) | $3,389,000 | 6,496 |
Average Assets, year-to-date | $138,855,500 | 3,815 |
Average Assets, quarterly | $138,855,500 | 3,815 |
Volatile liabilities | $4,752,000 | 7,304 |
Insider loans | $4,962,000 | 1,243 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,376,000 | 4,136 |
Tier 1 (core) risk-based capital | $17,630,000 | 3,095 |
Tier 2 risk-based capital | $462,000 | 5,983 |
Total risk weighted assets | $88,635,000 | 4,024 |
Total unused commitments | $12,376,000 | 4,136 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $134,063,000 | 3,933 |
Cash and due from depository institutions | $6,313,000 | 2,318 |
Interest-bearing balances | $297,000 | 4,001 |
Securities | $36,209,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $82,539,000 | 4,071 |
Loan loss allowance | $462,000 | 6,266 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,677,000 | 3,561 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,325,000 | 2,537 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $134,063,000 | 3,933 |
Total liabilities | $116,973,000 | 4,023 |
Total deposits | $115,744,000 | 3,766 |
Interest-bearing deposits | $78,534,000 | 4,426 |
Deposits held in domestic offices | $115,744,000 | 3,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,229,000 | 2,723 |
Total equity capital | $17,090,000 | 3,269 |
Total bank equity capital | $17,090,000 | 3,269 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,560,000 | 1,514 |
Surplus | $2,560,000 | 5,029 |
Undivided profits | $11,970,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $467,000 | 5,556 |
Earning assets | $120,045,000 | 4,022 |
Long-term assets (5+ years) | $3,552,000 | 6,503 |
Average Assets, year-to-date | $128,384,000 | 3,940 |
Average Assets, quarterly | $132,010,500 | 3,951 |
Volatile liabilities | $4,232,000 | 7,478 |
Insider loans | $4,832,000 | 1,267 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,065,000 | 3,898 |
Tier 1 (core) risk-based capital | $17,245,000 | 3,113 |
Tier 2 risk-based capital | $462,000 | 5,995 |
Total risk weighted assets | $84,505,000 | 4,151 |
Total unused commitments | $13,065,000 | 3,899 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $129,958,000 | 4,000 |
Cash and due from depository institutions | $5,260,000 | 2,153 |
Interest-bearing balances | $264,000 | 4,169 |
Securities | $41,855,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $77,213,000 | 4,219 |
Loan loss allowance | $482,000 | 6,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,698,000 | 3,503 |
Other real estate owned | $0 | 2,153 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,932,000 | 3,848 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,958,000 | 4,000 |
Total liabilities | $112,878,000 | 4,093 |
Total deposits | $110,039,000 | 3,871 |
Interest-bearing deposits | $76,107,000 | 4,506 |
Deposits held in domestic offices | $110,039,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,478 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,139,000 | 2,916 |
Total equity capital | $17,080,000 | 3,275 |
Total bank equity capital | $17,080,000 | 3,275 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,560,000 | 1,505 |
Surplus | $2,560,000 | 5,009 |
Undivided profits | $11,960,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $541,000 | 5,215 |
Earning assets | $119,332,000 | 4,004 |
Long-term assets (5+ years) | $8,056,000 | 5,344 |
Average Assets, year-to-date | $126,964,250 | 3,979 |
Average Assets, quarterly | $128,902,500 | 3,987 |
Volatile liabilities | $6,361,000 | 6,827 |
Insider loans | $5,017,000 | 1,166 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,568,000 | 3,789 |
Tier 1 (core) risk-based capital | $17,144,000 | 3,124 |
Tier 2 risk-based capital | $481,000 | 5,867 |
Total risk weighted assets | $76,522,000 | 4,401 |
Total unused commitments | $13,568,000 | 3,790 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $127,847,000 | 4,026 |
Cash and due from depository institutions | $8,580,000 | 2,353 |
Interest-bearing balances | $261,000 | 4,251 |
Securities | $45,726,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $68,133,000 | 4,545 |
Loan loss allowance | $484,000 | 6,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,692,000 | 3,468 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,716,000 | 4,016 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,847,000 | 4,026 |
Total liabilities | $111,180,000 | 4,123 |
Total deposits | $110,007,000 | 3,879 |
Interest-bearing deposits | $76,298,000 | 4,504 |
Deposits held in domestic offices | $110,007,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,173,000 | 2,619 |
Total equity capital | $16,667,000 | 3,227 |
Total bank equity capital | $16,667,000 | 3,227 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,560,000 | 1,505 |
Surplus | $2,560,000 | 5,006 |
Undivided profits | $11,547,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $498,000 | 5,286 |
Earning assets | $114,120,000 | 4,121 |
Long-term assets (5+ years) | $7,190,000 | 5,657 |
Average Assets, year-to-date | $125,966,330 | 4,016 |
Average Assets, quarterly | $127,214,000 | 4,020 |
Volatile liabilities | $4,799,000 | 7,306 |
Insider loans | $5,052,000 | 1,114 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,609,000 | 3,938 |
Tier 1 (core) risk-based capital | $16,841,000 | 3,111 |
Tier 2 risk-based capital | $484,000 | 5,809 |
Total risk weighted assets | $69,868,000 | 4,644 |
Total unused commitments | $12,609,000 | 3,938 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $126,581,000 | 4,051 |
Cash and due from depository institutions | $6,787,000 | 2,163 |
Interest-bearing balances | $255,000 | 4,412 |
Securities | $49,267,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,725 |
Net loans & leases | $64,361,000 | 4,643 |
Loan loss allowance | $489,000 | 6,109 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,696,000 | 3,432 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,570,000 | 4,002 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,581,000 | 4,051 |
Total liabilities | $109,547,000 | 4,163 |
Total deposits | $108,516,000 | 3,910 |
Interest-bearing deposits | $76,965,000 | 4,489 |
Deposits held in domestic offices | $108,516,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,031,000 | 3,149 |
Total equity capital | $17,034,000 | 3,216 |
Total bank equity capital | $17,034,000 | 3,216 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,560,000 | 1,499 |
Surplus | $2,560,000 | 4,986 |
Undivided profits | $11,914,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $571,000 | 4,707 |
Earning assets | $114,783,000 | 4,090 |
Long-term assets (5+ years) | $4,034,000 | 6,499 |
Average Assets, year-to-date | $125,026,000 | 4,048 |
Average Assets, quarterly | $125,026,000 | 4,048 |
Volatile liabilities | $5,256,000 | 7,072 |
Insider loans | $5,129,000 | 1,087 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,480,000 | 4,293 |
Tier 1 (core) risk-based capital | $16,872,000 | 3,072 |
Tier 2 risk-based capital | $489,000 | 5,746 |
Total risk weighted assets | $67,509,000 | 4,705 |
Total unused commitments | $10,480,000 | 4,300 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $123,471,000 | 4,102 |
Cash and due from depository institutions | $6,033,000 | 2,199 |
Interest-bearing balances | $252,000 | 4,341 |
Securities | $52,219,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $58,536,000 | 4,911 |
Loan loss allowance | $494,000 | 6,077 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,727,000 | 3,387 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,456,000 | 4,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,471,000 | 4,102 |
Total liabilities | $106,819,000 | 4,227 |
Total deposits | $105,683,000 | 3,973 |
Interest-bearing deposits | $74,887,000 | 4,554 |
Deposits held in domestic offices | $105,683,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,136,000 | 2,848 |
Total equity capital | $16,652,000 | 3,214 |
Total bank equity capital | $16,652,000 | 3,214 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,560,000 | 1,505 |
Surplus | $2,560,000 | 4,968 |
Undivided profits | $11,532,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $512,000 | 5,282 |
Earning assets | $112,507,000 | 4,127 |
Long-term assets (5+ years) | $3,586,000 | 6,669 |
Average Assets, year-to-date | $122,280,600 | 4,022 |
Average Assets, quarterly | $124,170,500 | 4,056 |
Volatile liabilities | $5,044,000 | 7,179 |
Insider loans | $5,207,000 | 1,062 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,459,000 | 4,653 |
Tier 1 (core) risk-based capital | $16,523,000 | 3,088 |
Tier 2 risk-based capital | $494,000 | 5,722 |
Total risk weighted assets | $61,205,000 | 4,990 |
Total unused commitments | $8,459,000 | 4,656 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $124,870,000 | 4,044 |
Cash and due from depository institutions | $8,339,000 | 2,453 |
Interest-bearing balances | $2,450,000 | 2,131 |
Securities | $53,770,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,040 |
Net loans & leases | $55,001,000 | 5,104 |
Loan loss allowance | $495,000 | 6,090 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,781,000 | 3,320 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,579,000 | 4,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,870,000 | 4,044 |
Total liabilities | $108,150,000 | 4,159 |
Total deposits | $107,018,000 | 3,928 |
Interest-bearing deposits | $76,493,000 | 4,468 |
Deposits held in domestic offices | $107,018,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,132,000 | 2,981 |
Total equity capital | $16,720,000 | 3,193 |
Total bank equity capital | $16,720,000 | 3,193 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,560,000 | 1,504 |
Surplus | $2,560,000 | 4,938 |
Undivided profits | $11,600,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $589,000 | 4,932 |
Earning assets | $113,621,000 | 4,076 |
Long-term assets (5+ years) | $3,042,000 | 6,908 |
Average Assets, year-to-date | $121,983,000 | 4,043 |
Average Assets, quarterly | $125,682,500 | 4,013 |
Volatile liabilities | $5,548,000 | 7,052 |
Insider loans | $5,220,000 | 1,025 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,425,000 | 4,924 |
Tier 1 (core) risk-based capital | $16,552,000 | 3,076 |
Tier 2 risk-based capital | $495,000 | 5,737 |
Total risk weighted assets | $58,583,000 | 5,119 |
Total unused commitments | $7,425,000 | 4,927 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $126,495,000 | 4,006 |
Cash and due from depository institutions | $11,594,000 | 2,381 |
Interest-bearing balances | $3,446,000 | 1,914 |
Securities | $49,066,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,788 |
Net loans & leases | $55,114,000 | 5,064 |
Loan loss allowance | $493,000 | 6,089 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,803,000 | 3,269 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,518,000 | 3,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,495,000 | 4,006 |
Total liabilities | $109,885,000 | 4,095 |
Total deposits | $108,592,000 | 3,874 |
Interest-bearing deposits | $76,259,000 | 4,486 |
Deposits held in domestic offices | $108,592,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,293,000 | 2,776 |
Total equity capital | $16,610,000 | 3,195 |
Total bank equity capital | $16,610,000 | 3,195 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,560,000 | 1,499 |
Surplus | $2,560,000 | 4,914 |
Undivided profits | $11,490,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $542,000 | 5,121 |
Earning assets | $113,026,000 | 4,079 |
Long-term assets (5+ years) | $3,133,000 | 6,829 |
Average Assets, year-to-date | $121,020,670 | 4,077 |
Average Assets, quarterly | $122,562,000 | 4,068 |
Volatile liabilities | $5,975,000 | 6,943 |
Insider loans | $5,285,000 | 990 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $508,000 | 1,684 |
Unused loan commitments | $7,043,000 | 4,991 |
Tier 1 (core) risk-based capital | $16,252,000 | 3,059 |
Tier 2 risk-based capital | $493,000 | 5,729 |
Total risk weighted assets | $58,544,000 | 5,086 |
Total unused commitments | $7,043,000 | 5,004 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $118,629,000 | 4,171 |
Cash and due from depository institutions | $9,071,000 | 2,432 |
Interest-bearing balances | $1,922,000 | 2,554 |
Securities | $48,499,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $53,576,000 | 5,110 |
Loan loss allowance | $492,000 | 6,063 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,736,000 | 3,287 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,747,000 | 3,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,629,000 | 4,171 |
Total liabilities | $102,070,000 | 4,287 |
Total deposits | $101,011,000 | 4,068 |
Interest-bearing deposits | $72,737,000 | 4,651 |
Deposits held in domestic offices | $101,011,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,059,000 | 3,221 |
Total equity capital | $16,559,000 | 3,161 |
Total bank equity capital | $16,559,000 | 3,161 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,560,000 | 1,503 |
Surplus | $2,560,000 | 4,893 |
Undivided profits | $11,439,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $691,000 | 4,200 |
Earning assets | $105,997,000 | 4,244 |
Long-term assets (5+ years) | $3,070,000 | 6,794 |
Average Assets, year-to-date | $118,283,500 | 4,139 |
Average Assets, quarterly | $118,283,500 | 4,139 |
Volatile liabilities | $5,636,000 | 7,031 |
Insider loans | $5,512,000 | 942 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $250,000 | 1,741 |
Unused loan commitments | $6,799,000 | 5,009 |
Tier 1 (core) risk-based capital | $16,251,000 | 3,028 |
Tier 2 risk-based capital | $492,000 | 5,699 |
Total risk weighted assets | $54,981,000 | 5,211 |
Total unused commitments | $6,799,000 | 5,022 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $117,938,000 | 4,137 |
Cash and due from depository institutions | $9,562,000 | 2,448 |
Interest-bearing balances | $1,617,000 | 2,617 |
Securities | $48,202,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
Net loans & leases | $53,597,000 | 5,103 |
Loan loss allowance | $486,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,745,000 | 3,255 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,632,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,938,000 | 4,137 |
Total liabilities | $101,608,000 | 4,268 |
Total deposits | $100,311,000 | 4,038 |
Interest-bearing deposits | $73,088,000 | 4,569 |
Deposits held in domestic offices | $100,311,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,297,000 | 2,813 |
Total equity capital | $16,330,000 | 3,160 |
Total bank equity capital | $16,330,000 | 3,160 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,560,000 | 1,493 |
Surplus | $2,560,000 | 4,849 |
Undivided profits | $11,210,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $669,000 | 4,545 |
Earning assets | $104,616,000 | 4,239 |
Long-term assets (5+ years) | $2,428,000 | 7,030 |
Average Assets, year-to-date | $115,723,000 | 4,047 |
Average Assets, quarterly | $116,729,000 | 4,129 |
Volatile liabilities | $5,681,000 | 7,072 |
Insider loans | $5,878,000 | 856 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,230,000 | 4,784 |
Tier 1 (core) risk-based capital | $15,904,000 | 3,033 |
Tier 2 risk-based capital | $486,000 | 5,719 |
Total risk weighted assets | $54,482,000 | 5,208 |
Total unused commitments | $7,230,000 | 4,788 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $112,786,000 | 4,180 |
Cash and due from depository institutions | $8,206,000 | 2,424 |
Interest-bearing balances | $2,396,000 | 2,069 |
Securities | $38,363,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 2,118 |
Net loans & leases | $53,984,000 | 5,019 |
Loan loss allowance | $474,000 | 6,004 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,827,000 | 3,120 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,546,000 | 3,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,786,000 | 4,180 |
Total liabilities | $97,314,000 | 4,287 |
Total deposits | $95,959,000 | 4,075 |
Interest-bearing deposits | $71,715,000 | 4,510 |
Deposits held in domestic offices | $95,959,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,355,000 | 2,744 |
Total equity capital | $15,472,000 | 3,106 |
Total bank equity capital | $15,472,000 | 3,106 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,560,000 | 1,491 |
Surplus | $2,560,000 | 4,791 |
Undivided profits | $10,352,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $753,000 | 4,437 |
Earning assets | $101,603,000 | 4,214 |
Long-term assets (5+ years) | $1,393,000 | 7,682 |
Average Assets, year-to-date | $107,385,400 | 4,160 |
Average Assets, quarterly | $111,196,000 | 4,167 |
Volatile liabilities | $7,906,000 | 6,254 |
Insider loans | $4,341,000 | 1,131 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,040,000 | 5,085 |
Tier 1 (core) risk-based capital | $15,074,000 | 3,045 |
Tier 2 risk-based capital | $474,000 | 5,685 |
Total risk weighted assets | $54,091,000 | 5,156 |
Total unused commitments | $6,040,000 | 5,092 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $101,394,000 | 4,410 |
Cash and due from depository institutions | $5,904,000 | 2,497 |
Interest-bearing balances | $363,000 | 3,330 |
Securities | $36,760,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,719 |
Net loans & leases | $51,082,000 | 5,086 |
Loan loss allowance | $463,000 | 5,976 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,859,000 | 3,016 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,229,000 | 3,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,394,000 | 4,410 |
Total liabilities | $86,901,000 | 4,546 |
Total deposits | $85,803,000 | 4,312 |
Interest-bearing deposits | $63,819,000 | 4,805 |
Deposits held in domestic offices | $85,803,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,098,000 | 3,345 |
Total equity capital | $14,493,000 | 3,186 |
Total bank equity capital | $14,493,000 | 3,186 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,560,000 | 1,500 |
Surplus | $2,560,000 | 4,771 |
Undivided profits | $9,373,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $332,000 | 6,560 |
Earning assets | $90,765,000 | 4,483 |
Long-term assets (5+ years) | $2,546,000 | 7,057 |
Average Assets, year-to-date | $100,590,800 | 4,275 |
Average Assets, quarterly | $99,572,000 | 4,415 |
Volatile liabilities | $4,804,000 | 7,528 |
Insider loans | $3,874,000 | 1,268 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $64,000 | 1,366 |
Unused loan commitments | $5,894,000 | 5,018 |
Tier 1 (core) risk-based capital | $14,392,000 | 3,094 |
Tier 2 risk-based capital | $463,000 | 5,670 |
Total risk weighted assets | $48,310,200 | 5,438 |
Total unused commitments | $5,894,000 | 5,021 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $101,914,000 | 4,341 |
Cash and due from depository institutions | $5,175,000 | 2,691 |
Interest-bearing balances | $224,000 | 3,874 |
Securities | $41,707,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,038 |
Net loans & leases | $45,396,000 | 5,405 |
Loan loss allowance | $442,000 | 6,108 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,924,000 | 2,916 |
Other real estate owned | $60,000 | 2,691 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,002,000 | 3,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,914,000 | 4,341 |
Total liabilities | $88,534,000 | 4,481 |
Total deposits | $87,661,000 | 4,206 |
Interest-bearing deposits | $63,988,000 | 4,814 |
Deposits held in domestic offices | $87,661,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $873,000 | 3,612 |
Total equity capital | $13,380,000 | 3,295 |
Total bank equity capital | $13,380,000 | 3,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,560,000 | 1,500 |
Surplus | $2,560,000 | 4,760 |
Undivided profits | $8,260,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $266,000 | 6,886 |
Earning assets | $91,977,000 | 4,364 |
Long-term assets (5+ years) | $1,628,000 | 7,899 |
Average Assets, year-to-date | $99,663,600 | 4,269 |
Average Assets, quarterly | $100,217,500 | 4,342 |
Volatile liabilities | $3,507,000 | 8,100 |
Insider loans | $4,433,000 | 1,054 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,224,000 | 4,536 |
Tier 1 (core) risk-based capital | $13,553,000 | 3,234 |
Tier 2 risk-based capital | $442,000 | 5,746 |
Total risk weighted assets | $43,597,100 | 5,705 |
Total unused commitments | $7,224,000 | 4,540 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $99,633,000 | 4,372 |
Cash and due from depository institutions | $4,019,000 | 2,692 |
Interest-bearing balances | $0 | 6,728 |
Securities | $42,111,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
Net loans & leases | $42,242,000 | 5,512 |
Loan loss allowance | $431,000 | 6,149 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,068,000 | 2,636 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,793,000 | 3,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,633,000 | 4,372 |
Total liabilities | $86,744,000 | 4,475 |
Total deposits | $85,738,000 | 4,264 |
Interest-bearing deposits | $63,134,000 | 4,866 |
Deposits held in domestic offices | $85,738,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,006,000 | 3,504 |
Total equity capital | $12,889,000 | 3,477 |
Total bank equity capital | $12,889,000 | 3,477 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,560,000 | 1,449 |
Surplus | $2,560,000 | 4,653 |
Undivided profits | $7,769,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $261,000 | 7,071 |
Earning assets | $90,753,000 | 4,403 |
Long-term assets (5+ years) | $1,918,000 | 7,782 |
Average Assets, year-to-date | $92,248,200 | 4,455 |
Average Assets, quarterly | $95,087,000 | 4,467 |
Volatile liabilities | $4,585,000 | 7,269 |
Insider loans | $3,736,000 | 1,150 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,382,000 | 4,739 |
Tier 1 (core) risk-based capital | $12,758,000 | 3,339 |
Tier 2 risk-based capital | $431,000 | 5,733 |
Total risk weighted assets | $39,863,600 | 5,905 |
Total unused commitments | $6,382,000 | 4,745 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $88,793,000 | 4,780 |
Cash and due from depository institutions | $4,272,000 | 2,830 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,227,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
Net loans & leases | $38,263,000 | 5,970 |
Loan loss allowance | $381,000 | 6,727 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,162,000 | 2,505 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,769,000 | 3,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,793,000 | 4,780 |
Total liabilities | $76,749,000 | 4,927 |
Total deposits | $75,788,000 | 4,725 |
Interest-bearing deposits | $57,034,000 | 5,251 |
Deposits held in domestic offices | $75,788,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $961,000 | 3,686 |
Total equity capital | $12,044,000 | 3,640 |
Total bank equity capital | $12,044,000 | 3,640 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,560,000 | 1,432 |
Surplus | $2,560,000 | 4,636 |
Undivided profits | $6,924,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $235,000 | 7,722 |
Earning assets | $79,590,000 | 4,860 |
Long-term assets (5+ years) | $1,473,000 | 8,089 |
Average Assets, year-to-date | $84,324,000 | 4,807 |
Average Assets, quarterly | $85,909,000 | 4,857 |
Volatile liabilities | $1,807,000 | 9,465 |
Insider loans | $3,307,000 | 1,269 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,548,000 | 4,535 |
Tier 1 (core) risk-based capital | $11,984,000 | 3,516 |
Tier 2 risk-based capital | $381,000 | 6,172 |
Total risk weighted assets | $35,226,300 | 6,414 |
Total unused commitments | $6,548,000 | 4,538 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $82,641,000 | 5,171 |
Cash and due from depository institutions | $3,246,000 | 3,105 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,645,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,057 |
Net loans & leases | $35,710,000 | 6,291 |
Loan loss allowance | $350,000 | 7,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,171,000 | 2,466 |
Other real estate owned | $52,000 | 3,105 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,717,000 | 4,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,641,000 | 5,171 |
Total liabilities | $71,337,000 | 5,336 |
Total deposits | $70,467,000 | 5,157 |
Interest-bearing deposits | $53,661,000 | 5,666 |
Deposits held in domestic offices | $70,467,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $870,000 | 3,932 |
Total equity capital | $11,304,000 | 3,882 |
Total bank equity capital | $11,304,000 | 3,882 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,560,000 | 1,490 |
Surplus | $2,560,000 | 4,703 |
Undivided profits | $6,184,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $226,000 | 8,035 |
Earning assets | $74,455,000 | 5,261 |
Long-term assets (5+ years) | $1,598,000 | 8,157 |
Average Assets, year-to-date | $82,011,800 | 5,040 |
Average Assets, quarterly | $80,829,500 | 5,224 |
Volatile liabilities | $1,684,000 | 9,796 |
Insider loans | $3,158,000 | 1,361 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,744,000 | 4,759 |
Tier 1 (core) risk-based capital | $11,299,000 | 3,782 |
Tier 2 risk-based capital | $350,000 | 6,624 |
Total risk weighted assets | $32,937,800 | 6,738 |
Total unused commitments | $5,744,000 | 4,772 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $86,987,000 | 5,010 |
Cash and due from depository institutions | $4,975,000 | 3,248 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,799,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $31,521,000 | 6,791 |
Loan loss allowance | $331,000 | 7,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,144,000 | 2,436 |
Other real estate owned | $10,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,938,000 | 3,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,987,000 | 5,010 |
Total liabilities | $76,281,000 | 5,104 |
Total deposits | $75,435,000 | 4,933 |
Interest-bearing deposits | $58,550,000 | 5,397 |
Deposits held in domestic offices | $75,435,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $846,000 | 4,170 |
Total equity capital | $10,706,000 | 4,063 |
Total bank equity capital | $10,706,000 | 4,063 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,560,000 | 1,523 |
Surplus | $2,560,000 | 4,693 |
Undivided profits | $5,586,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $224,000 | 8,357 |
Earning assets | $76,920,000 | 5,159 |
Long-term assets (5+ years) | $2,013,000 | 7,889 |
Average Assets, year-to-date | $84,402,400 | 4,931 |
Average Assets, quarterly | $84,409,500 | 5,073 |
Volatile liabilities | $1,911,000 | 9,719 |
Insider loans | $2,793,000 | 1,556 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,147,000 | 4,435 |
Tier 1 (core) risk-based capital | $10,682,000 | 3,956 |
Tier 2 risk-based capital | $331,000 | 6,939 |
Total risk weighted assets | $31,495,000 | 6,966 |
Total unused commitments | $6,147,000 | 4,447 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $84,342,000 | 5,081 |
Cash and due from depository institutions | $4,151,000 | 3,273 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,873,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,393,000 | 7,277 |
Loan loss allowance | $336,000 | 7,932 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,137,000 | 2,362 |
Other real estate owned | $0 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,788,000 | 4,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,342,000 | 5,081 |
Total liabilities | $74,319,000 | 5,199 |
Total deposits | $73,653,000 | 5,006 |
Interest-bearing deposits | $59,961,000 | 5,241 |
Deposits held in domestic offices | $73,653,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $666,000 | 4,200 |
Total equity capital | $10,023,000 | 4,036 |
Total bank equity capital | $10,023,000 | 4,036 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,280,000 | 3,062 |
Surplus | $2,560,000 | 4,653 |
Undivided profits | $6,183,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $178,000 | 9,004 |
Earning assets | $75,266,000 | 5,199 |
Long-term assets (5+ years) | $1,751,000 | 8,538 |
Average Assets, year-to-date | $87,056,000 | 4,830 |
Average Assets, quarterly | $84,641,000 | 5,031 |
Volatile liabilities | $958,000 | 11,170 |
Insider loans | $2,276,000 | 1,839 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,930,000 | 4,953 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,082 |
Tier 2 risk-based capital | $336,000 | 7,007 |
Total risk weighted assets | $27,693,600 | 7,595 |
Total unused commitments | $4,930,000 | 4,961 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $89,412,000 | 4,927 |
Cash and due from depository institutions | $3,405,000 | 3,334 |
Interest-bearing balances | $0 | 7,655 |
Securities | $51,070,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,413 |
Net loans & leases | $25,152,000 | 7,776 |
Loan loss allowance | $337,000 | 8,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,185,000 | 2,306 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $800,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,412,000 | 4,927 |
Total liabilities | $79,801,000 | 4,993 |
Total deposits | $79,182,000 | 4,820 |
Interest-bearing deposits | $65,957,000 | 5,009 |
Deposits held in domestic offices | $79,182,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $619,000 | 4,549 |
Total equity capital | $9,611,000 | 4,246 |
Total bank equity capital | $9,611,000 | 4,246 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,280,000 | 3,147 |
Surplus | $1,280,000 | 7,252 |
Undivided profits | $7,051,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $124,000 | 10,273 |
Earning assets | $82,022,000 | 4,916 |
Long-term assets (5+ years) | $1,005,000 | 9,958 |
Average Assets, year-to-date | $89,261,400 | 4,829 |
Average Assets, quarterly | $87,400,000 | 4,966 |
Volatile liabilities | $1,568,000 | 10,386 |
Insider loans | $526,000 | 5,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,932,000 | 4,930 |
Tier 1 (core) risk-based capital | $9,611,000 | 4,157 |
Tier 2 risk-based capital | $332,390 | 7,108 |
Total risk weighted assets | $26,586,190 | 7,843 |
Total unused commitments | $4,932,000 | 4,952 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $92,705,000 | 4,849 |
Cash and due from depository institutions | $3,504,000 | 3,158 |
Interest-bearing balances | $0 | 8,059 |
Securities | $52,963,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $27,058,000 | 7,533 |
Loan loss allowance | $336,000 | 8,316 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,140,000 | 2,348 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,040,000 | 6,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,705,000 | 4,849 |
Total liabilities | $83,615,000 | 4,894 |
Total deposits | $82,963,000 | 4,757 |
Interest-bearing deposits | $69,049,000 | 4,933 |
Deposits held in domestic offices | $82,963,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $652,000 | 4,693 |
Total equity capital | $9,090,000 | 4,255 |
Total bank equity capital | $9,090,000 | 4,255 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,280,000 | 3,272 |
Surplus | $1,280,000 | 7,213 |
Undivided profits | $6,530,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 10,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $186,000 | 9,021 |
Earning assets | $85,021,000 | 4,836 |
Long-term assets (5+ years) | $613,000 | 10,832 |
Average Assets, year-to-date | $91,073,200 | 4,803 |
Average Assets, quarterly | $90,647,000 | 4,900 |
Volatile liabilities | $2,220,000 | 9,661 |
Insider loans | $164,000 | 4,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,615,000 | 5,548 |
Tier 1 (core) risk-based capital | $9,090,000 | 4,191 |
Tier 2 risk-based capital | $336,000 | 7,074 |
Total risk weighted assets | $28,171,600 | 7,658 |
Total unused commitments | $3,615,000 | 5,576 |
Derivatives | $0 | 651 |