Home > The First National Bank of River Falls > Assets and Liabilities
The First National Bank of River Falls, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $315,459,000 | 2,402 |
Cash and due from depository institutions | $7,157,000 | 2,106 |
Interest-bearing balances | $2,476,000 | 3,674 |
Securities | $141,744,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $578,000 | 1,371 |
Net loans & leases | $146,625,000 | 2,729 |
Loan loss allowance | $2,870,000 | 2,144 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,749,000 | 2,161 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,606,000 | 1,718 |
Life insurance assets | $9,030,000 | 1,217 |
Total liabilities and capital | $315,459,000 | 2,377 |
Total liabilities | $297,061,000 | 2,301 |
Total deposits | $284,043,000 | 2,299 |
Interest-bearing deposits | $219,398,000 | 2,234 |
Deposits held in domestic offices | $284,043,000 | 2,298 |
% insured | 82.34% | 1,400 |
Federal funds purchased & repurchase agreements | $6,861,000 | 623 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,157,000 | 2,338 |
Total equity capital | $18,398,000 | 3,124 |
Total bank equity capital | $18,398,000 | 3,117 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 1,364 |
Surplus | $1,020,000 | 3,726 |
Undivided profits | $16,278,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 514 |
Income earned, not collected on loans | $1,376,000 | 2,617 |
Earning assets | $291,423,000 | 2,385 |
Long-term assets (5+ years) | $166,915,000 | 1,631 |
Average Assets, year-to-date | $319,340,800 | 2,324 |
Average Assets, quarterly | $314,954,000 | 2,364 |
Volatile liabilities | $17,457,000 | 2,832 |
Insider loans | $1,528,000 | 2,106 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $75,000 | 1,039 |
Unused loan commitments | $48,400,000 | 1,834 |
Tier 1 (core) risk-based capital | $32,585,000 | 2,472 |
Tier 2 risk-based capital | $2,389,000 | 1,659 |
Total risk weighted assets | $190,335,000 | 1,809 |
Total unused commitments | $48,400,000 | 1,834 |
Derivatives | $866,000 | 991 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $314,449,000 | 2,389 |
Cash and due from depository institutions | $12,839,000 | 2,090 |
Interest-bearing balances | $9,009,000 | 2,563 |
Securities | $139,927,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 1,182 |
Net loans & leases | $141,278,000 | 2,772 |
Loan loss allowance | $2,874,000 | 2,137 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,691,000 | 2,167 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,607,000 | 1,769 |
Life insurance assets | $8,975,000 | 1,228 |
Total liabilities and capital | $314,449,000 | 2,362 |
Total liabilities | $301,195,000 | 2,276 |
Total deposits | $291,322,000 | 2,250 |
Interest-bearing deposits | $221,578,000 | 2,194 |
Deposits held in domestic offices | $291,322,000 | 2,249 |
% insured | 80.32% | 1,659 |
Federal funds purchased & repurchase agreements | $7,943,000 | 602 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,930,000 | 2,509 |
Total equity capital | $13,254,000 | 3,413 |
Total bank equity capital | $13,254,000 | 3,414 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,100,000 | 1,383 |
Surplus | $1,020,000 | 3,744 |
Undivided profits | $11,134,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 503 |
Income earned, not collected on loans | $1,246,000 | 2,718 |
Earning assets | $291,321,000 | 2,368 |
Long-term assets (5+ years) | $165,839,000 | 1,651 |
Average Assets, year-to-date | $320,311,250 | 2,319 |
Average Assets, quarterly | $313,454,000 | 2,361 |
Volatile liabilities | $12,655,000 | 3,136 |
Insider loans | $1,542,000 | 2,108 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,542,000 | 2,086 |
Tier 1 (core) risk-based capital | $33,015,000 | 2,453 |
Tier 2 risk-based capital | $2,268,000 | 1,688 |
Total risk weighted assets | $180,512,000 | 1,847 |
Total unused commitments | $39,542,000 | 2,086 |
Derivatives | $1,764,000 | 923 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $312,459,000 | 2,403 |
Cash and due from depository institutions | $5,271,000 | 2,132 |
Interest-bearing balances | $2,190,000 | 3,778 |
Securities | $146,974,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $74,000 | 1,750 |
Net loans & leases | $141,316,000 | 2,757 |
Loan loss allowance | $2,869,000 | 2,139 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,297,000 | 2,268 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,527,000 | 1,708 |
Life insurance assets | $8,921,000 | 1,228 |
Total liabilities and capital | $312,459,000 | 2,376 |
Total liabilities | $296,168,000 | 2,296 |
Total deposits | $287,861,000 | 2,272 |
Interest-bearing deposits | $224,182,000 | 2,178 |
Deposits held in domestic offices | $287,861,000 | 2,270 |
% insured | 83.23% | 1,285 |
Federal funds purchased & repurchase agreements | $6,364,000 | 643 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,943,000 | 2,336 |
Total equity capital | $16,291,000 | 3,220 |
Total bank equity capital | $16,291,000 | 3,216 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 1,384 |
Surplus | $1,020,000 | 3,756 |
Undivided profits | $14,171,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 525 |
Income earned, not collected on loans | $1,295,000 | 2,514 |
Earning assets | $290,554,000 | 2,369 |
Long-term assets (5+ years) | $174,074,000 | 1,640 |
Average Assets, year-to-date | $322,265,333 | 2,313 |
Average Assets, quarterly | $319,681,000 | 2,328 |
Volatile liabilities | $10,558,000 | 3,203 |
Insider loans | $1,562,000 | 2,093 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,132,000 | 2,234 |
Tier 1 (core) risk-based capital | $33,093,000 | 2,433 |
Tier 2 risk-based capital | $2,239,000 | 1,697 |
Total risk weighted assets | $178,168,000 | 1,855 |
Total unused commitments | $34,132,000 | 2,235 |
Derivatives | $560,000 | 1,046 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $326,903,000 | 2,332 |
Cash and due from depository institutions | $13,685,000 | 2,144 |
Interest-bearing balances | $10,157,000 | 2,559 |
Securities | $151,626,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,028 |
Net loans & leases | $140,391,000 | 2,784 |
Loan loss allowance | $2,865,000 | 2,144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,387,000 | 2,234 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,489,000 | 1,701 |
Life insurance assets | $8,868,000 | 1,250 |
Total liabilities and capital | $326,903,000 | 2,332 |
Total liabilities | $309,633,000 | 2,272 |
Total deposits | $301,557,000 | 2,219 |
Interest-bearing deposits | $233,287,000 | 2,146 |
Deposits held in domestic offices | $301,557,000 | 2,218 |
% insured | 80.86% | 1,599 |
Federal funds purchased & repurchase agreements | $5,359,000 | 631 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,717,000 | 1,944 |
Total equity capital | $17,270,000 | 3,147 |
Total bank equity capital | $17,270,000 | 3,147 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,356 |
Surplus | $1,020,000 | 3,811 |
Undivided profits | $15,150,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 510 |
Income earned, not collected on loans | $1,150,000 | 2,599 |
Earning assets | $304,499,000 | 2,326 |
Long-term assets (5+ years) | $184,486,000 | 1,628 |
Average Assets, year-to-date | $327,168,500 | 2,332 |
Average Assets, quarterly | $327,168,500 | 2,332 |
Volatile liabilities | $7,727,000 | 3,327 |
Insider loans | $1,582,000 | 2,056 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,007,000 | 2,174 |
Tier 1 (core) risk-based capital | $33,002,000 | 2,455 |
Tier 2 risk-based capital | $2,234,000 | 1,717 |
Total risk weighted assets | $177,769,000 | 1,874 |
Total unused commitments | $38,007,000 | 2,174 |
Derivatives | $184,000 | 1,122 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $327,434,000 | 2,345 |
Cash and due from depository institutions | $15,956,000 | 2,119 |
Interest-bearing balances | $11,203,000 | 2,277 |
Securities | $150,264,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,199 |
Net loans & leases | $141,629,000 | 2,777 |
Loan loss allowance | $2,861,000 | 2,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,427,000 | 2,228 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,045,000 | 1,762 |
Life insurance assets | $8,816,000 | 1,257 |
Total liabilities and capital | $327,434,000 | 2,345 |
Total liabilities | $310,366,000 | 2,272 |
Total deposits | $303,159,000 | 2,225 |
Interest-bearing deposits | $230,734,000 | 2,150 |
Deposits held in domestic offices | $303,159,000 | 2,223 |
% insured | 82.70% | 1,175 |
Federal funds purchased & repurchase agreements | $5,727,000 | 700 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,480,000 | 2,458 |
Total equity capital | $17,068,000 | 3,113 |
Total bank equity capital | $17,068,000 | 3,113 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,365 |
Surplus | $1,020,000 | 3,836 |
Undivided profits | $14,948,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 550 |
Income earned, not collected on loans | $1,266,000 | 2,516 |
Earning assets | $304,209,000 | 2,334 |
Long-term assets (5+ years) | $183,231,000 | 1,659 |
Average Assets, year-to-date | $337,272,000 | 2,271 |
Average Assets, quarterly | $330,598,000 | 2,313 |
Volatile liabilities | $6,793,000 | 3,333 |
Insider loans | $1,601,000 | 2,063 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,340,000 | 2,392 |
Tier 1 (core) risk-based capital | $33,087,000 | 2,446 |
Tier 2 risk-based capital | $2,240,000 | 1,701 |
Total risk weighted assets | $178,559,000 | 1,891 |
Total unused commitments | $30,340,000 | 2,392 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $333,762,000 | 2,307 |
Cash and due from depository institutions | $23,621,000 | 2,112 |
Interest-bearing balances | $19,214,000 | 1,924 |
Securities | $147,654,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 1,133 |
Net loans & leases | $141,872,000 | 2,756 |
Loan loss allowance | $2,855,000 | 2,122 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,507,000 | 2,185 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,323,000 | 1,728 |
Life insurance assets | $8,763,000 | 1,265 |
Total liabilities and capital | $333,762,000 | 2,307 |
Total liabilities | $318,630,000 | 2,238 |
Total deposits | $310,647,000 | 2,204 |
Interest-bearing deposits | $231,385,000 | 2,160 |
Deposits held in domestic offices | $310,647,000 | 2,203 |
% insured | 80.44% | 1,495 |
Federal funds purchased & repurchase agreements | $6,499,000 | 647 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,484,000 | 2,444 |
Total equity capital | $15,132,000 | 3,210 |
Total bank equity capital | $15,132,000 | 3,210 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,377 |
Surplus | $1,020,000 | 3,859 |
Undivided profits | $13,012,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 503 |
Income earned, not collected on loans | $1,052,000 | 2,702 |
Earning assets | $310,525,000 | 2,300 |
Long-term assets (5+ years) | $183,518,000 | 1,657 |
Average Assets, year-to-date | $339,731,500 | 2,273 |
Average Assets, quarterly | $329,706,000 | 2,321 |
Volatile liabilities | $8,622,000 | 2,973 |
Insider loans | $1,622,000 | 2,065 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $72,000 | 1,208 |
Unused loan commitments | $32,664,000 | 2,362 |
Tier 1 (core) risk-based capital | $33,486,000 | 2,417 |
Tier 2 risk-based capital | $2,241,000 | 1,733 |
Total risk weighted assets | $178,674,000 | 1,908 |
Total unused commitments | $32,664,000 | 2,362 |
Derivatives | $2,177,000 | 918 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $325,650,000 | 2,365 |
Cash and due from depository institutions | $17,175,000 | 2,182 |
Interest-bearing balances | $10,839,000 | 2,831 |
Securities | $147,670,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 1,363 |
Net loans & leases | $141,563,000 | 2,752 |
Loan loss allowance | $2,851,000 | 2,139 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,555,000 | 2,163 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,535,000 | 1,743 |
Life insurance assets | $8,710,000 | 1,264 |
Total liabilities and capital | $325,650,000 | 2,365 |
Total liabilities | $307,680,000 | 2,295 |
Total deposits | $299,579,000 | 2,288 |
Interest-bearing deposits | $227,858,000 | 2,205 |
Deposits held in domestic offices | $299,579,000 | 2,288 |
% insured | 83.29% | 1,085 |
Federal funds purchased & repurchase agreements | $6,691,000 | 605 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,410,000 | 2,390 |
Total equity capital | $17,970,000 | 3,073 |
Total bank equity capital | $17,970,000 | 3,073 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,369 |
Surplus | $1,020,000 | 3,871 |
Undivided profits | $15,850,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 494 |
Income earned, not collected on loans | $1,181,000 | 2,390 |
Earning assets | $301,224,000 | 2,375 |
Long-term assets (5+ years) | $179,088,000 | 1,694 |
Average Assets, year-to-date | $341,721,333 | 2,287 |
Average Assets, quarterly | $335,873,000 | 2,311 |
Volatile liabilities | $9,062,000 | 2,812 |
Insider loans | $1,646,000 | 2,111 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,462,000 | 2,308 |
Tier 1 (core) risk-based capital | $33,289,000 | 2,393 |
Tier 2 risk-based capital | $2,230,000 | 1,732 |
Total risk weighted assets | $177,808,000 | 1,883 |
Total unused commitments | $34,462,000 | 2,308 |
Derivatives | $1,826,000 | 1,000 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $346,096,000 | 2,281 |
Cash and due from depository institutions | $22,759,000 | 2,154 |
Interest-bearing balances | $15,363,000 | 2,933 |
Securities | $163,497,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,211 |
Net loans & leases | $139,294,000 | 2,743 |
Loan loss allowance | $2,846,000 | 2,138 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,627,000 | 2,141 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,654,000 | 1,647 |
Life insurance assets | $8,660,000 | 1,261 |
Total liabilities and capital | $346,096,000 | 2,281 |
Total liabilities | $319,541,000 | 2,244 |
Total deposits | $306,497,000 | 2,256 |
Interest-bearing deposits | $228,545,000 | 2,212 |
Deposits held in domestic offices | $306,497,000 | 2,256 |
% insured | 81.39% | 1,432 |
Federal funds purchased & repurchase agreements | $6,783,000 | 580 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,261,000 | 2,481 |
Total equity capital | $26,555,000 | 2,603 |
Total bank equity capital | $26,555,000 | 2,603 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,100,000 | 1,371 |
Surplus | $1,020,000 | 3,882 |
Undivided profits | $24,435,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 518 |
Income earned, not collected on loans | $1,036,000 | 2,471 |
Earning assets | $320,419,000 | 2,288 |
Long-term assets (5+ years) | $182,368,000 | 1,669 |
Average Assets, year-to-date | $349,757,000 | 2,258 |
Average Assets, quarterly | $349,757,000 | 2,258 |
Volatile liabilities | $14,520,000 | 2,229 |
Insider loans | $1,667,000 | 2,080 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $38,835,000 | 2,175 |
Tier 1 (core) risk-based capital | $33,093,000 | 2,378 |
Tier 2 risk-based capital | $2,258,000 | 1,705 |
Total risk weighted assets | $180,039,000 | 1,856 |
Total unused commitments | $38,835,000 | 2,175 |
Derivatives | $2,517,000 | 1,013 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $353,418,000 | 2,256 |
Cash and due from depository institutions | $29,562,000 | 2,171 |
Interest-bearing balances | $22,964,000 | 2,547 |
Securities | $160,559,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 1,441 |
Net loans & leases | $144,253,000 | 2,694 |
Loan loss allowance | $2,840,000 | 2,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,668,000 | 2,118 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,319,000 | 1,580 |
Life insurance assets | $8,609,000 | 1,264 |
Total liabilities and capital | $353,418,000 | 2,256 |
Total liabilities | $319,334,000 | 2,229 |
Total deposits | $307,827,000 | 2,226 |
Interest-bearing deposits | $225,997,000 | 2,211 |
Deposits held in domestic offices | $307,827,000 | 2,226 |
% insured | 81.04% | 1,557 |
Federal funds purchased & repurchase agreements | $5,093,000 | 642 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,414,000 | 2,415 |
Total equity capital | $34,084,000 | 2,372 |
Total bank equity capital | $34,084,000 | 2,372 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,100,000 | 1,387 |
Surplus | $1,020,000 | 3,916 |
Undivided profits | $31,964,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 591 |
Income earned, not collected on loans | $1,105,000 | 2,456 |
Earning assets | $328,833,000 | 2,258 |
Long-term assets (5+ years) | $179,119,000 | 1,679 |
Average Assets, year-to-date | $343,995,600 | 2,227 |
Average Assets, quarterly | $356,728,000 | 2,217 |
Volatile liabilities | $12,677,000 | 2,448 |
Insider loans | $1,473,000 | 2,209 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $469,000 | 1,182 |
Unused loan commitments | $36,366,000 | 2,173 |
Tier 1 (core) risk-based capital | $32,748,000 | 2,400 |
Tier 2 risk-based capital | $2,252,000 | 1,701 |
Total risk weighted assets | $179,576,000 | 1,848 |
Total unused commitments | $36,366,000 | 2,173 |
Derivatives | $2,478,000 | 1,027 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $360,038,000 | 2,233 |
Cash and due from depository institutions | $45,326,000 | 2,203 |
Interest-bearing balances | $37,612,000 | 2,058 |
Securities | $151,551,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 1,227 |
Net loans & leases | $142,696,000 | 2,732 |
Loan loss allowance | $2,834,000 | 2,186 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,738,000 | 2,123 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,503,000 | 1,567 |
Life insurance assets | $8,558,000 | 1,266 |
Total liabilities and capital | $360,038,000 | 2,233 |
Total liabilities | $323,246,000 | 2,216 |
Total deposits | $311,522,000 | 2,211 |
Interest-bearing deposits | $221,729,000 | 2,236 |
Deposits held in domestic offices | $311,522,000 | 2,211 |
% insured | 78.08% | 2,172 |
Federal funds purchased & repurchase agreements | $5,483,000 | 648 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,241,000 | 2,745 |
Total equity capital | $36,792,000 | 2,285 |
Total bank equity capital | $36,792,000 | 2,284 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,100,000 | 1,416 |
Surplus | $1,020,000 | 3,977 |
Undivided profits | $34,672,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 658 |
Income earned, not collected on loans | $1,002,000 | 2,705 |
Earning assets | $334,083,000 | 2,243 |
Long-term assets (5+ years) | $171,996,000 | 1,692 |
Average Assets, year-to-date | $341,640,000 | 2,260 |
Average Assets, quarterly | $349,667,000 | 2,263 |
Volatile liabilities | $12,315,000 | 2,547 |
Insider loans | $1,463,000 | 2,245 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $1,189,000 | 1,007 |
Unused loan commitments | $29,917,000 | 2,411 |
Tier 1 (core) risk-based capital | $33,901,000 | 2,363 |
Tier 2 risk-based capital | $2,169,000 | 1,722 |
Total risk weighted assets | $172,859,000 | 1,860 |
Total unused commitments | $29,917,000 | 2,411 |
Derivatives | $6,644,000 | 943 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $339,296,000 | 2,302 |
Cash and due from depository institutions | $24,701,000 | 2,187 |
Interest-bearing balances | $16,297,000 | 3,018 |
Securities | $145,154,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 1,343 |
Net loans & leases | $149,651,000 | 2,681 |
Loan loss allowance | $2,828,000 | 2,193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,811,000 | 2,101 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,297,000 | 1,570 |
Life insurance assets | $8,506,000 | 1,251 |
Total liabilities and capital | $339,296,000 | 2,302 |
Total liabilities | $303,195,000 | 2,297 |
Total deposits | $290,221,000 | 2,301 |
Interest-bearing deposits | $208,659,000 | 2,316 |
Deposits held in domestic offices | $290,221,000 | 2,301 |
% insured | 82.89% | 1,467 |
Federal funds purchased & repurchase agreements | $6,640,000 | 614 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,334,000 | 2,651 |
Total equity capital | $36,101,000 | 2,298 |
Total bank equity capital | $36,101,000 | 2,297 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,100,000 | 1,427 |
Surplus | $1,020,000 | 3,998 |
Undivided profits | $33,981,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 626 |
Income earned, not collected on loans | $1,129,000 | 2,468 |
Earning assets | $312,784,000 | 2,323 |
Long-term assets (5+ years) | $174,109,000 | 1,625 |
Average Assets, year-to-date | $335,507,333 | 2,278 |
Average Assets, quarterly | $344,269,500 | 2,265 |
Volatile liabilities | $13,470,000 | 2,478 |
Insider loans | $1,475,000 | 2,270 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $554,000 | 1,300 |
Unused loan commitments | $33,328,000 | 2,276 |
Tier 1 (core) risk-based capital | $33,499,000 | 2,350 |
Tier 2 risk-based capital | $2,195,000 | 1,699 |
Total risk weighted assets | $174,978,000 | 1,812 |
Total unused commitments | $33,328,000 | 2,276 |
Derivatives | $5,993,000 | 961 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $349,243,000 | 2,232 |
Cash and due from depository institutions | $37,685,000 | 2,177 |
Interest-bearing balances | $30,130,000 | 2,399 |
Securities | $141,746,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 1,624 |
Net loans & leases | $149,855,000 | 2,679 |
Loan loss allowance | $2,823,000 | 2,189 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,857,000 | 2,092 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,017,000 | 1,485 |
Life insurance assets | $8,456,000 | 1,219 |
Total liabilities and capital | $349,243,000 | 2,232 |
Total liabilities | $313,448,000 | 2,221 |
Total deposits | $301,928,000 | 2,201 |
Interest-bearing deposits | $216,385,000 | 2,238 |
Deposits held in domestic offices | $301,928,000 | 2,201 |
% insured | 78.93% | 2,287 |
Federal funds purchased & repurchase agreements | $6,287,000 | 628 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,233,000 | 2,742 |
Total equity capital | $35,795,000 | 2,272 |
Total bank equity capital | $35,795,000 | 2,271 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,435 |
Surplus | $1,020,000 | 4,019 |
Undivided profits | $33,675,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,049,000 | 2,566 |
Earning assets | $322,814,000 | 2,249 |
Long-term assets (5+ years) | $176,216,000 | 1,548 |
Average Assets, year-to-date | $333,613,000 | 2,267 |
Average Assets, quarterly | $333,613,000 | 2,267 |
Volatile liabilities | $11,995,000 | 2,651 |
Insider loans | $1,008,000 | 2,701 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $5,505,000 | 635 |
Unused loan commitments | $33,268,000 | 2,249 |
Tier 1 (core) risk-based capital | $32,871,000 | 2,342 |
Tier 2 risk-based capital | $2,134,000 | 1,695 |
Total risk weighted assets | $170,051,000 | 1,812 |
Total unused commitments | $33,268,000 | 2,249 |
Derivatives | $13,830,000 | 860 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $317,983,000 | 2,317 |
Cash and due from depository institutions | $13,394,000 | 2,159 |
Interest-bearing balances | $4,673,000 | 4,076 |
Securities | $130,032,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $156,451,000 | 2,597 |
Loan loss allowance | $2,818,000 | 2,167 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,904,000 | 2,088 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,202,000 | 1,546 |
Life insurance assets | $8,406,000 | 1,204 |
Total liabilities and capital | $317,983,000 | 2,317 |
Total liabilities | $281,906,000 | 2,314 |
Total deposits | $269,022,000 | 2,309 |
Interest-bearing deposits | $201,715,000 | 2,282 |
Deposits held in domestic offices | $269,022,000 | 2,309 |
% insured | 84.38% | 1,395 |
Federal funds purchased & repurchase agreements | $7,654,000 | 591 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,230,000 | 2,670 |
Total equity capital | $36,077,000 | 2,255 |
Total bank equity capital | $36,077,000 | 2,255 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,440 |
Surplus | $1,020,000 | 4,028 |
Undivided profits | $33,957,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,172,000 | 2,553 |
Earning assets | $291,156,000 | 2,345 |
Long-term assets (5+ years) | $157,956,000 | 1,576 |
Average Assets, year-to-date | $305,893,600 | 2,269 |
Average Assets, quarterly | $322,524,000 | 2,271 |
Volatile liabilities | $15,088,000 | 2,395 |
Insider loans | $1,010,000 | 2,723 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $2,706,000 | 930 |
Unused loan commitments | $29,884,000 | 2,297 |
Tier 1 (core) risk-based capital | $31,928,000 | 2,356 |
Tier 2 risk-based capital | $2,043,000 | 1,728 |
Total risk weighted assets | $162,667,000 | 1,852 |
Total unused commitments | $29,884,000 | 2,297 |
Derivatives | $15,927,000 | 840 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $327,065,000 | 2,245 |
Cash and due from depository institutions | $16,996,000 | 2,103 |
Interest-bearing balances | $13,831,000 | 2,964 |
Securities | $126,740,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 778 |
Net loans & leases | $159,772,000 | 2,624 |
Loan loss allowance | $2,655,000 | 2,216 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,965,000 | 2,070 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,742,000 | 1,689 |
Life insurance assets | $8,354,000 | 1,183 |
Total liabilities and capital | $327,065,000 | 2,245 |
Total liabilities | $290,189,000 | 2,240 |
Total deposits | $272,868,000 | 2,237 |
Interest-bearing deposits | $199,558,000 | 2,254 |
Deposits held in domestic offices | $272,868,000 | 2,237 |
% insured | 80.72% | 2,161 |
Federal funds purchased & repurchase agreements | $6,335,000 | 643 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,952,000 | 1,830 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,034,000 | 3,010 |
Total equity capital | $36,876,000 | 2,196 |
Total bank equity capital | $36,876,000 | 2,196 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,445 |
Surplus | $1,020,000 | 4,049 |
Undivided profits | $34,756,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,147,000 | 2,697 |
Earning assets | $307,193,000 | 2,226 |
Long-term assets (5+ years) | $153,172,000 | 1,550 |
Average Assets, year-to-date | $302,871,250 | 2,264 |
Average Assets, quarterly | $324,192,000 | 2,249 |
Volatile liabilities | $15,760,000 | 2,441 |
Insider loans | $1,027,000 | 2,759 |
FHLB advances | $9,952,000 | 1,579 |
Loans and leases held for sale | $3,394,000 | 928 |
Unused loan commitments | $30,655,000 | 2,241 |
Tier 1 (core) risk-based capital | $32,874,000 | 2,315 |
Tier 2 risk-based capital | $2,052,000 | 1,702 |
Total risk weighted assets | $163,563,000 | 1,839 |
Total unused commitments | $30,655,000 | 2,241 |
Derivatives | $17,868,000 | 873 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $321,319,000 | 2,263 |
Cash and due from depository institutions | $20,607,000 | 2,035 |
Interest-bearing balances | $16,336,000 | 2,805 |
Securities | $116,473,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $3,964,000 | 1,192 |
Net loans & leases | $163,297,000 | 2,592 |
Loan loss allowance | $2,551,000 | 2,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,039,000 | 2,051 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,939,000 | 1,654 |
Life insurance assets | $8,303,000 | 1,181 |
Total liabilities and capital | $321,319,000 | 2,263 |
Total liabilities | $285,649,000 | 2,252 |
Total deposits | $263,647,000 | 2,275 |
Interest-bearing deposits | $195,747,000 | 2,277 |
Deposits held in domestic offices | $263,647,000 | 2,275 |
% insured | 81.60% | 2,098 |
Federal funds purchased & repurchase agreements | $10,925,000 | 510 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,027,000 | 1,839 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,050,000 | 3,008 |
Total equity capital | $35,670,000 | 2,231 |
Total bank equity capital | $35,670,000 | 2,230 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,453 |
Surplus | $1,020,000 | 4,069 |
Undivided profits | $33,550,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 733 |
Income earned, not collected on loans | $1,245,000 | 2,483 |
Earning assets | $300,070,000 | 2,256 |
Long-term assets (5+ years) | $142,987,000 | 1,573 |
Average Assets, year-to-date | $294,806,667 | 2,282 |
Average Assets, quarterly | $303,769,500 | 2,270 |
Volatile liabilities | $21,460,000 | 2,109 |
Insider loans | $1,056,000 | 2,738 |
FHLB advances | $10,027,000 | 1,550 |
Loans and leases held for sale | $3,423,000 | 847 |
Unused loan commitments | $28,813,000 | 2,281 |
Tier 1 (core) risk-based capital | $32,087,000 | 2,317 |
Tier 2 risk-based capital | $2,071,000 | 1,706 |
Total risk weighted assets | $165,175,000 | 1,851 |
Total unused commitments | $28,813,000 | 2,281 |
Derivatives | $16,587,000 | 853 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $286,220,000 | 2,306 |
Cash and due from depository institutions | $17,411,000 | 2,097 |
Interest-bearing balances | $14,381,000 | 2,435 |
Securities | $99,865,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 1,506 |
Net loans & leases | $150,464,000 | 2,620 |
Loan loss allowance | $2,395,000 | 2,244 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,079,000 | 2,048 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,120,000 | 1,697 |
Life insurance assets | $8,252,000 | 1,188 |
Total liabilities and capital | $286,220,000 | 2,306 |
Total liabilities | $255,639,000 | 2,280 |
Total deposits | $244,355,000 | 2,264 |
Interest-bearing deposits | $189,828,000 | 2,246 |
Deposits held in domestic offices | $244,355,000 | 2,264 |
% insured | 80.43% | 2,603 |
Federal funds purchased & repurchase agreements | $4,155,000 | 742 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,101,000 | 1,962 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,028,000 | 2,830 |
Total equity capital | $30,581,000 | 2,439 |
Total bank equity capital | $30,581,000 | 2,437 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,464 |
Surplus | $1,020,000 | 4,109 |
Undivided profits | $28,461,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 625 |
Income earned, not collected on loans | $986,000 | 2,640 |
Earning assets | $266,991,000 | 2,291 |
Long-term assets (5+ years) | $124,719,000 | 1,681 |
Average Assets, year-to-date | $281,550,500 | 2,311 |
Average Assets, quarterly | $281,550,500 | 2,311 |
Volatile liabilities | $8,495,000 | 3,225 |
Insider loans | $1,070,000 | 2,724 |
FHLB advances | $6,101,000 | 1,870 |
Loans and leases held for sale | $2,002,000 | 827 |
Unused loan commitments | $32,193,000 | 2,119 |
Tier 1 (core) risk-based capital | $31,410,000 | 2,323 |
Tier 2 risk-based capital | $2,055,000 | 1,721 |
Total risk weighted assets | $164,040,000 | 1,890 |
Total unused commitments | $32,193,000 | 2,119 |
Derivatives | $13,382,000 | 871 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $276,881,000 | 2,347 |
Cash and due from depository institutions | $10,283,000 | 2,063 |
Interest-bearing balances | $5,517,000 | 3,555 |
Securities | $93,374,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $3,686,000 | 1,106 |
Net loans & leases | $152,560,000 | 2,615 |
Loan loss allowance | $2,390,000 | 2,223 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,117,000 | 2,057 |
Other real estate owned | $389,000 | 2,063 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,472,000 | 1,646 |
Life insurance assets | $8,199,000 | 1,183 |
Total liabilities and capital | $276,881,000 | 2,347 |
Total liabilities | $244,389,000 | 2,339 |
Total deposits | $230,415,000 | 2,354 |
Interest-bearing deposits | $179,837,000 | 2,312 |
Deposits held in domestic offices | $230,415,000 | 2,354 |
% insured | 84.75% | 1,772 |
Federal funds purchased & repurchase agreements | $6,810,000 | 633 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,175,000 | 1,922 |
Subordinated debt | $0 | 94 |
All other liabilities | $989,000 | 2,881 |
Total equity capital | $32,492,000 | 2,336 |
Total bank equity capital | $32,492,000 | 2,335 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,483 |
Surplus | $1,020,000 | 4,158 |
Undivided profits | $30,372,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 577 |
Income earned, not collected on loans | $1,068,000 | 2,610 |
Earning assets | $255,137,000 | 2,356 |
Long-term assets (5+ years) | $112,026,000 | 1,776 |
Average Assets, year-to-date | $276,799,600 | 2,295 |
Average Assets, quarterly | $278,319,000 | 2,318 |
Volatile liabilities | $10,800,000 | 2,959 |
Insider loans | $1,099,000 | 2,722 |
FHLB advances | $6,175,000 | 1,811 |
Loans and leases held for sale | $386,000 | 1,280 |
Unused loan commitments | $28,120,000 | 2,256 |
Tier 1 (core) risk-based capital | $31,119,000 | 2,333 |
Tier 2 risk-based capital | $2,068,000 | 2,265 |
Total risk weighted assets | $165,116,000 | 2,566 |
Total unused commitments | $28,120,000 | 2,256 |
Derivatives | $1,704,000 | 1,044 |
2019-09-30 | Rank | |
# of Employees: | 66 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $279,757,000 | 2,329 |
Cash and due from depository institutions | $15,335,000 | 2,042 |
Interest-bearing balances | $10,825,000 | 2,667 |
Securities | $90,247,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 1,656 |
Net loans & leases | $155,416,000 | 2,591 |
Loan loss allowance | $2,392,000 | 2,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,162,000 | 2,051 |
Other real estate owned | $389,000 | 2,042 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,016,000 | 1,596 |
Life insurance assets | $8,145,000 | 1,181 |
Total liabilities and capital | $279,757,000 | 2,329 |
Total liabilities | $246,526,000 | 2,327 |
Total deposits | $232,586,000 | 2,337 |
Interest-bearing deposits | $176,743,000 | 2,344 |
Deposits held in domestic offices | $232,586,000 | 2,337 |
% insured | 82.91% | 2,246 |
Federal funds purchased & repurchase agreements | $6,638,000 | 643 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,251,000 | 1,976 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,051,000 | 2,938 |
Total equity capital | $33,231,000 | 2,316 |
Total bank equity capital | $33,231,000 | 2,315 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,510 |
Surplus | $1,020,000 | 4,221 |
Undivided profits | $31,111,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 575 |
Income earned, not collected on loans | $1,008,000 | 2,786 |
Earning assets | $257,680,000 | 2,342 |
Long-term assets (5+ years) | $108,283,000 | 1,793 |
Average Assets, year-to-date | $276,779,250 | 2,306 |
Average Assets, quarterly | $277,841,500 | 2,329 |
Volatile liabilities | $10,648,000 | 2,998 |
Insider loans | $1,224,000 | 2,654 |
FHLB advances | $6,248,000 | 1,858 |
Loans and leases held for sale | $1,844,000 | 839 |
Unused loan commitments | $27,517,000 | 2,293 |
Tier 1 (core) risk-based capital | $31,900,000 | 2,318 |
Tier 2 risk-based capital | $2,083,000 | 2,280 |
Total risk weighted assets | $166,331,000 | 2,559 |
Total unused commitments | $27,517,000 | 2,293 |
Derivatives | $9,466,000 | 799 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $275,926,000 | 2,346 |
Cash and due from depository institutions | $14,859,000 | 2,070 |
Interest-bearing balances | $11,907,000 | 2,425 |
Securities | $90,335,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,642 |
Net loans & leases | $151,631,000 | 2,640 |
Loan loss allowance | $2,383,000 | 2,249 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,124,000 | 2,063 |
Other real estate owned | $389,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,593,000 | 1,538 |
Life insurance assets | $8,091,000 | 1,182 |
Total liabilities and capital | $275,926,000 | 2,346 |
Total liabilities | $243,628,000 | 2,337 |
Total deposits | $229,910,000 | 2,354 |
Interest-bearing deposits | $181,365,000 | 2,309 |
Deposits held in domestic offices | $229,910,000 | 2,354 |
% insured | 83.62% | 2,206 |
Federal funds purchased & repurchase agreements | $6,438,000 | 643 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,354,000 | 1,995 |
Subordinated debt | $0 | 95 |
All other liabilities | $926,000 | 3,006 |
Total equity capital | $32,298,000 | 2,341 |
Total bank equity capital | $32,298,000 | 2,341 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,100,000 | 1,524 |
Surplus | $1,020,000 | 4,251 |
Undivided profits | $30,178,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 671 |
Income earned, not collected on loans | $1,065,000 | 2,660 |
Earning assets | $254,868,000 | 2,352 |
Long-term assets (5+ years) | $105,757,000 | 1,820 |
Average Assets, year-to-date | $275,786,670 | 2,319 |
Average Assets, quarterly | $274,759,500 | 2,342 |
Volatile liabilities | $10,430,000 | 3,037 |
Insider loans | $1,169,000 | 2,755 |
FHLB advances | $6,321,000 | 1,884 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,111,000 | 2,209 |
Tier 1 (core) risk-based capital | $31,462,000 | 2,319 |
Tier 2 risk-based capital | $2,042,000 | 2,301 |
Total risk weighted assets | $162,983,000 | 2,584 |
Total unused commitments | $29,111,000 | 2,209 |
Derivatives | $3,784,000 | 954 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $273,593,000 | 2,364 |
Cash and due from depository institutions | $13,995,000 | 2,118 |
Interest-bearing balances | $11,223,000 | 2,614 |
Securities | $89,955,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $981,000 | 1,748 |
Net loans & leases | $153,172,000 | 2,633 |
Loan loss allowance | $2,349,000 | 2,263 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,071,000 | 2,084 |
Other real estate owned | $389,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,030,000 | 1,822 |
Life insurance assets | $8,038,000 | 1,193 |
Total liabilities and capital | $273,593,000 | 2,364 |
Total liabilities | $243,426,000 | 2,346 |
Total deposits | $229,382,000 | 2,362 |
Interest-bearing deposits | $185,426,000 | 2,309 |
Deposits held in domestic offices | $229,382,000 | 2,362 |
% insured | 84.23% | 2,091 |
Federal funds purchased & repurchase agreements | $5,853,000 | 689 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,183,000 | 1,867 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,008,000 | 2,851 |
Total equity capital | $30,167,000 | 2,421 |
Total bank equity capital | $30,167,000 | 2,419 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,100,000 | 1,544 |
Surplus | $1,020,000 | 4,293 |
Undivided profits | $28,047,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 626 |
Income earned, not collected on loans | $1,020,000 | 2,714 |
Earning assets | $255,331,000 | 2,363 |
Long-term assets (5+ years) | $114,008,000 | 1,753 |
Average Assets, year-to-date | $275,717,000 | 2,335 |
Average Assets, quarterly | $275,717,000 | 2,335 |
Volatile liabilities | $10,899,000 | 2,967 |
Insider loans | $1,211,000 | 2,727 |
FHLB advances | $7,115,000 | 1,749 |
Loans and leases held for sale | $640,000 | 906 |
Unused loan commitments | $27,476,000 | 2,329 |
Tier 1 (core) risk-based capital | $31,005,000 | 2,341 |
Tier 2 risk-based capital | $2,025,000 | 2,331 |
Total risk weighted assets | $161,675,000 | 2,612 |
Total unused commitments | $27,476,000 | 2,329 |
Derivatives | $2,177,000 | 969 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $277,841,000 | 2,327 |
Cash and due from depository institutions | $11,844,000 | 2,105 |
Interest-bearing balances | $4,437,000 | 3,715 |
Securities | $89,812,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $159,890,000 | 2,562 |
Loan loss allowance | $2,300,000 | 2,284 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,082,000 | 2,039 |
Other real estate owned | $389,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,824,000 | 1,869 |
Life insurance assets | $7,986,000 | 1,189 |
Total liabilities and capital | $277,841,000 | 2,327 |
Total liabilities | $248,811,000 | 2,299 |
Total deposits | $233,725,000 | 2,303 |
Interest-bearing deposits | $187,551,000 | 2,251 |
Deposits held in domestic offices | $233,725,000 | 2,303 |
% insured | 82.10% | 2,506 |
Federal funds purchased & repurchase agreements | $6,799,000 | 729 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,324,000 | 1,958 |
Subordinated debt | $0 | 98 |
All other liabilities | $963,000 | 2,864 |
Total equity capital | $29,030,000 | 2,455 |
Total bank equity capital | $29,030,000 | 2,454 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,100,000 | 1,558 |
Surplus | $1,020,000 | 4,327 |
Undivided profits | $26,910,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 613 |
Income earned, not collected on loans | $1,031,000 | 2,720 |
Earning assets | $255,139,000 | 2,342 |
Long-term assets (5+ years) | $109,469,000 | 1,800 |
Average Assets, year-to-date | $280,364,200 | 2,270 |
Average Assets, quarterly | $279,022,000 | 2,313 |
Volatile liabilities | $10,705,000 | 3,042 |
Insider loans | $1,115,000 | 2,865 |
FHLB advances | $7,194,000 | 1,889 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,329,000 | 2,406 |
Tier 1 (core) risk-based capital | $30,893,000 | 2,344 |
Tier 2 risk-based capital | $2,121,000 | 2,263 |
Total risk weighted assets | $169,540,000 | 2,536 |
Total unused commitments | $25,329,000 | 2,406 |
Derivatives | $944,000 | 1,070 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $280,203,000 | 2,311 |
Cash and due from depository institutions | $10,217,000 | 2,197 |
Interest-bearing balances | $7,383,000 | 2,924 |
Securities | $92,209,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 986 |
Net loans & leases | $160,161,000 | 2,554 |
Loan loss allowance | $2,289,000 | 2,315 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,999,000 | 2,064 |
Other real estate owned | $389,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,953,000 | 1,856 |
Life insurance assets | $7,933,000 | 1,192 |
Total liabilities and capital | $280,203,000 | 2,311 |
Total liabilities | $251,408,000 | 2,279 |
Total deposits | $235,527,000 | 2,291 |
Interest-bearing deposits | $186,964,000 | 2,249 |
Deposits held in domestic offices | $235,527,000 | 2,291 |
% insured | 82.14% | 2,615 |
Federal funds purchased & repurchase agreements | $7,490,000 | 716 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,462,000 | 2,026 |
Subordinated debt | $0 | 101 |
All other liabilities | $929,000 | 3,029 |
Total equity capital | $28,795,000 | 2,444 |
Total bank equity capital | $28,795,000 | 2,444 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,583 |
Surplus | $1,020,000 | 4,375 |
Undivided profits | $26,675,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 653 |
Income earned, not collected on loans | $1,042,000 | 2,782 |
Earning assets | $262,028,000 | 2,295 |
Long-term assets (5+ years) | $110,226,000 | 1,804 |
Average Assets, year-to-date | $280,995,000 | 2,274 |
Average Assets, quarterly | $279,572,000 | 2,302 |
Volatile liabilities | $11,392,000 | 2,999 |
Insider loans | $1,150,000 | 2,822 |
FHLB advances | $7,272,000 | 1,956 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,790,000 | 2,327 |
Tier 1 (core) risk-based capital | $31,455,000 | 2,302 |
Tier 2 risk-based capital | $2,124,000 | 2,273 |
Total risk weighted assets | $169,747,000 | 2,548 |
Total unused commitments | $26,790,000 | 2,327 |
Derivatives | $2,145,000 | 970 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $278,941,000 | 2,316 |
Cash and due from depository institutions | $13,416,000 | 2,213 |
Interest-bearing balances | $10,172,000 | 2,469 |
Securities | $89,741,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $449,000 | 1,755 |
Net loans & leases | $160,000,000 | 2,550 |
Loan loss allowance | $2,278,000 | 2,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,023,000 | 2,066 |
Other real estate owned | $399,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,913,000 | 1,860 |
Life insurance assets | $7,880,000 | 1,197 |
Total liabilities and capital | $278,941,000 | 2,316 |
Total liabilities | $249,885,000 | 2,289 |
Total deposits | $234,050,000 | 2,309 |
Interest-bearing deposits | $190,795,000 | 2,207 |
Deposits held in domestic offices | $234,050,000 | 2,309 |
% insured | 82.78% | 2,590 |
Federal funds purchased & repurchase agreements | $7,355,000 | 714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,599,000 | 1,996 |
Subordinated debt | $0 | 101 |
All other liabilities | $881,000 | 2,971 |
Total equity capital | $29,056,000 | 2,427 |
Total bank equity capital | $29,056,000 | 2,426 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,607 |
Surplus | $1,020,000 | 4,420 |
Undivided profits | $26,936,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 669 |
Income earned, not collected on loans | $1,014,000 | 2,663 |
Earning assets | $260,362,000 | 2,305 |
Long-term assets (5+ years) | $104,874,000 | 1,880 |
Average Assets, year-to-date | $281,259,000 | 2,278 |
Average Assets, quarterly | $279,961,500 | 2,296 |
Volatile liabilities | $11,710,000 | 2,900 |
Insider loans | $1,268,000 | 2,736 |
FHLB advances | $7,351,000 | 1,937 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,118,000 | 2,201 |
Tier 1 (core) risk-based capital | $31,137,000 | 2,303 |
Tier 2 risk-based capital | $2,119,000 | 2,276 |
Total risk weighted assets | $169,353,000 | 2,542 |
Total unused commitments | $30,118,000 | 2,201 |
Derivatives | $2,213,000 | 992 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $280,982,000 | 2,300 |
Cash and due from depository institutions | $12,306,000 | 2,139 |
Interest-bearing balances | $9,327,000 | 2,870 |
Securities | $93,313,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $602,000 | 1,830 |
Net loans & leases | $159,277,000 | 2,559 |
Loan loss allowance | $2,291,000 | 2,319 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,053,000 | 2,059 |
Other real estate owned | $399,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,032,000 | 1,818 |
Life insurance assets | $7,827,000 | 1,203 |
Total liabilities and capital | $280,982,000 | 2,300 |
Total liabilities | $252,119,000 | 2,279 |
Total deposits | $234,082,000 | 2,317 |
Interest-bearing deposits | $190,256,000 | 2,240 |
Deposits held in domestic offices | $234,082,000 | 2,317 |
% insured | 81.95% | 2,816 |
Federal funds purchased & repurchase agreements | $7,879,000 | 703 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,234,000 | 1,765 |
Subordinated debt | $0 | 102 |
All other liabilities | $924,000 | 2,886 |
Total equity capital | $28,863,000 | 2,441 |
Total bank equity capital | $28,863,000 | 2,440 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,100,000 | 1,633 |
Surplus | $1,020,000 | 4,469 |
Undivided profits | $26,743,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 624 |
Income earned, not collected on loans | $1,041,000 | 2,496 |
Earning assets | $262,519,000 | 2,286 |
Long-term assets (5+ years) | $116,343,000 | 1,765 |
Average Assets, year-to-date | $282,418,000 | 2,289 |
Average Assets, quarterly | $282,418,000 | 2,289 |
Volatile liabilities | $11,961,000 | 2,781 |
Insider loans | $1,185,000 | 2,834 |
FHLB advances | $8,928,000 | 1,722 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,692,000 | 2,375 |
Tier 1 (core) risk-based capital | $30,797,000 | 2,309 |
Tier 2 risk-based capital | $2,111,000 | 2,287 |
Total risk weighted assets | $168,667,000 | 2,555 |
Total unused commitments | $26,692,000 | 2,375 |
Derivatives | $823,000 | 1,182 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $283,854,000 | 2,315 |
Cash and due from depository institutions | $17,431,000 | 2,159 |
Interest-bearing balances | $12,426,000 | 2,241 |
Securities | $92,278,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $312,000 | 1,888 |
Net loans & leases | $158,210,000 | 2,596 |
Loan loss allowance | $2,280,000 | 2,343 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,095,000 | 2,066 |
Other real estate owned | $399,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,129,000 | 1,819 |
Life insurance assets | $7,776,000 | 1,206 |
Total liabilities and capital | $283,854,000 | 2,315 |
Total liabilities | $253,742,000 | 2,296 |
Total deposits | $240,418,000 | 2,294 |
Interest-bearing deposits | $194,649,000 | 2,214 |
Deposits held in domestic offices | $240,418,000 | 2,294 |
% insured | 81.72% | 2,884 |
Federal funds purchased & repurchase agreements | $4,621,000 | 940 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,871,000 | 1,951 |
Subordinated debt | $0 | 103 |
All other liabilities | $832,000 | 3,056 |
Total equity capital | $30,112,000 | 2,393 |
Total bank equity capital | $30,112,000 | 2,393 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,100,000 | 1,653 |
Surplus | $1,020,000 | 4,522 |
Undivided profits | $27,992,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 582 |
Income earned, not collected on loans | $1,148,000 | 2,453 |
Earning assets | $263,226,000 | 2,305 |
Long-term assets (5+ years) | $112,094,000 | 1,821 |
Average Assets, year-to-date | $283,703,800 | 2,266 |
Average Assets, quarterly | $287,850,000 | 2,276 |
Volatile liabilities | $9,630,000 | 3,189 |
Insider loans | $1,202,000 | 2,848 |
FHLB advances | $7,505,000 | 1,917 |
Loans and leases held for sale | $499,000 | 1,155 |
Unused loan commitments | $25,073,000 | 2,412 |
Tier 1 (core) risk-based capital | $30,607,000 | 2,332 |
Tier 2 risk-based capital | $2,124,000 | 2,283 |
Total risk weighted assets | $169,728,000 | 2,564 |
Total unused commitments | $25,073,000 | 2,412 |
Derivatives | $1,931,000 | 997 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $291,846,000 | 2,266 |
Cash and due from depository institutions | $18,768,000 | 2,155 |
Interest-bearing balances | $15,584,000 | 1,917 |
Securities | $95,644,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $728,000 | 1,603 |
Net loans & leases | $160,430,000 | 2,579 |
Loan loss allowance | $2,271,000 | 2,383 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,123,000 | 2,060 |
Other real estate owned | $675,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,478,000 | 1,786 |
Life insurance assets | $7,723,000 | 1,213 |
Total liabilities and capital | $291,846,000 | 2,266 |
Total liabilities | $259,909,000 | 2,253 |
Total deposits | $246,085,000 | 2,235 |
Interest-bearing deposits | $191,590,000 | 2,237 |
Deposits held in domestic offices | $246,085,000 | 2,235 |
% insured | 78.60% | 3,615 |
Federal funds purchased & repurchase agreements | $4,922,000 | 941 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,005,000 | 1,969 |
Subordinated debt | $0 | 100 |
All other liabilities | $897,000 | 3,145 |
Total equity capital | $31,937,000 | 2,306 |
Total bank equity capital | $31,937,000 | 2,306 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,100,000 | 1,684 |
Surplus | $1,020,000 | 4,571 |
Undivided profits | $29,817,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,142,000 | 2,486 |
Earning assets | $272,386,000 | 2,248 |
Long-term assets (5+ years) | $115,523,000 | 1,806 |
Average Assets, year-to-date | $283,666,250 | 2,278 |
Average Assets, quarterly | $284,792,500 | 2,293 |
Volatile liabilities | $9,921,000 | 3,199 |
Insider loans | $1,219,000 | 2,867 |
FHLB advances | $7,582,000 | 1,948 |
Loans and leases held for sale | $545,000 | 1,190 |
Unused loan commitments | $24,495,000 | 2,474 |
Tier 1 (core) risk-based capital | $31,567,000 | 2,282 |
Tier 2 risk-based capital | $2,160,000 | 2,271 |
Total risk weighted assets | $172,702,000 | 2,541 |
Total unused commitments | $24,495,000 | 2,474 |
Derivatives | $4,923,000 | 862 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $277,739,000 | 2,346 |
Cash and due from depository institutions | $7,030,000 | 2,134 |
Interest-bearing balances | $3,602,000 | 4,082 |
Securities | $95,239,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $159,024,000 | 2,589 |
Loan loss allowance | $2,221,000 | 2,424 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,128,000 | 2,064 |
Other real estate owned | $819,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,499,000 | 1,756 |
Life insurance assets | $7,670,000 | 1,206 |
Total liabilities and capital | $277,739,000 | 2,346 |
Total liabilities | $245,936,000 | 2,345 |
Total deposits | $228,727,000 | 2,374 |
Interest-bearing deposits | $188,278,000 | 2,267 |
Deposits held in domestic offices | $228,727,000 | 2,374 |
% insured | 82.58% | 2,934 |
Federal funds purchased & repurchase agreements | $5,225,000 | 914 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,137,000 | 1,681 |
Subordinated debt | $0 | 99 |
All other liabilities | $847,000 | 3,078 |
Total equity capital | $31,803,000 | 2,298 |
Total bank equity capital | $31,803,000 | 2,298 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,100,000 | 1,698 |
Surplus | $1,020,000 | 4,612 |
Undivided profits | $29,683,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 562 |
Income earned, not collected on loans | $1,097,000 | 2,387 |
Earning assets | $257,865,000 | 2,343 |
Long-term assets (5+ years) | $117,759,000 | 1,789 |
Average Assets, year-to-date | $280,939,670 | 2,309 |
Average Assets, quarterly | $279,045,500 | 2,330 |
Volatile liabilities | $13,132,000 | 2,647 |
Insider loans | $1,236,000 | 2,863 |
FHLB advances | $10,658,000 | 1,651 |
Loans and leases held for sale | $287,000 | 1,447 |
Unused loan commitments | $22,785,000 | 2,600 |
Tier 1 (core) risk-based capital | $31,221,000 | 2,285 |
Tier 2 risk-based capital | $2,153,000 | 2,265 |
Total risk weighted assets | $172,140,000 | 2,538 |
Total unused commitments | $22,785,000 | 2,600 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $280,352,000 | 2,346 |
Cash and due from depository institutions | $12,454,000 | 2,203 |
Interest-bearing balances | $9,647,000 | 2,910 |
Securities | $97,741,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $561,000 | 1,902 |
Net loans & leases | $155,670,000 | 2,609 |
Loan loss allowance | $2,202,000 | 2,453 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,944,000 | 2,121 |
Other real estate owned | $833,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,149,000 | 2,150 |
Life insurance assets | $5,620,000 | 1,572 |
Total liabilities and capital | $280,352,000 | 2,346 |
Total liabilities | $249,855,000 | 2,341 |
Total deposits | $235,008,000 | 2,351 |
Interest-bearing deposits | $190,762,000 | 2,275 |
Deposits held in domestic offices | $235,008,000 | 2,351 |
% insured | 79.82% | 3,543 |
Federal funds purchased & repurchase agreements | $3,775,000 | 998 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,269,000 | 1,649 |
Subordinated debt | $0 | 105 |
All other liabilities | $803,000 | 3,127 |
Total equity capital | $30,497,000 | 2,360 |
Total bank equity capital | $30,497,000 | 2,360 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,100,000 | 1,724 |
Surplus | $1,020,000 | 4,662 |
Undivided profits | $28,377,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 538 |
Income earned, not collected on loans | $1,091,000 | 2,334 |
Earning assets | $263,619,000 | 2,312 |
Long-term assets (5+ years) | $117,324,000 | 1,813 |
Average Assets, year-to-date | $282,540,000 | 2,307 |
Average Assets, quarterly | $282,540,000 | 2,307 |
Volatile liabilities | $9,186,000 | 3,138 |
Insider loans | $1,252,000 | 2,871 |
FHLB advances | $9,734,000 | 1,675 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,310,000 | 2,644 |
Tier 1 (core) risk-based capital | $30,954,000 | 2,290 |
Tier 2 risk-based capital | $2,086,000 | 2,328 |
Total risk weighted assets | $166,761,000 | 2,591 |
Total unused commitments | $22,310,000 | 2,644 |
Derivatives | $2,304,000 | 1,045 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $284,728,000 | 2,293 |
Cash and due from depository institutions | $13,283,000 | 2,097 |
Interest-bearing balances | $9,861,000 | 2,706 |
Securities | $98,466,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $653,000 | 1,751 |
Net loans & leases | $158,672,000 | 2,579 |
Loan loss allowance | $2,174,000 | 2,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,365,000 | 2,331 |
Other real estate owned | $833,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,456,000 | 2,139 |
Life insurance assets | $5,583,000 | 1,571 |
Total liabilities and capital | $284,728,000 | 2,293 |
Total liabilities | $254,962,000 | 2,284 |
Total deposits | $239,212,000 | 2,299 |
Interest-bearing deposits | $196,456,000 | 2,207 |
Deposits held in domestic offices | $239,212,000 | 2,299 |
% insured | 78.63% | 3,778 |
Federal funds purchased & repurchase agreements | $3,710,000 | 1,085 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,401,000 | 1,652 |
Subordinated debt | $0 | 112 |
All other liabilities | $639,000 | 3,456 |
Total equity capital | $29,766,000 | 2,392 |
Total bank equity capital | $29,766,000 | 2,391 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 1,748 |
Surplus | $1,020,000 | 4,704 |
Undivided profits | $27,646,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 573 |
Income earned, not collected on loans | $1,116,000 | 2,444 |
Earning assets | $267,652,000 | 2,264 |
Long-term assets (5+ years) | $116,564,000 | 1,829 |
Average Assets, year-to-date | $281,260,600 | 2,281 |
Average Assets, quarterly | $287,187,500 | 2,268 |
Volatile liabilities | $10,502,000 | 2,989 |
Insider loans | $1,242,000 | 2,905 |
FHLB advances | $10,809,000 | 1,627 |
Loans and leases held for sale | $477,000 | 1,332 |
Unused loan commitments | $22,083,000 | 2,616 |
Tier 1 (core) risk-based capital | $30,504,000 | 2,308 |
Tier 2 risk-based capital | $2,108,000 | 2,301 |
Total risk weighted assets | $168,577,000 | 2,578 |
Total unused commitments | $22,083,000 | 2,616 |
Derivatives | $10,358,000 | 690 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $289,647,000 | 2,266 |
Cash and due from depository institutions | $20,098,000 | 2,159 |
Interest-bearing balances | $16,886,000 | 1,925 |
Securities | $95,176,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,981 |
Net loans & leases | $161,385,000 | 2,542 |
Loan loss allowance | $2,155,000 | 2,512 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,352,000 | 2,755 |
Other real estate owned | $844,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,327,000 | 2,117 |
Life insurance assets | $5,545,000 | 1,568 |
Total liabilities and capital | $289,647,000 | 2,266 |
Total liabilities | $257,003,000 | 2,269 |
Total deposits | $240,245,000 | 2,279 |
Interest-bearing deposits | $187,199,000 | 2,279 |
Deposits held in domestic offices | $240,245,000 | 2,279 |
% insured | 78.05% | 4,036 |
Federal funds purchased & repurchase agreements | $4,155,000 | 1,040 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,884,000 | 1,678 |
Subordinated debt | $0 | 113 |
All other liabilities | $719,000 | 3,541 |
Total equity capital | $32,644,000 | 2,250 |
Total bank equity capital | $32,644,000 | 2,250 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,100,000 | 1,774 |
Surplus | $1,020,000 | 4,756 |
Undivided profits | $30,524,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 542 |
Income earned, not collected on loans | $1,090,000 | 2,487 |
Earning assets | $273,912,000 | 2,228 |
Long-term assets (5+ years) | $115,397,000 | 1,799 |
Average Assets, year-to-date | $280,393,750 | 2,289 |
Average Assets, quarterly | $285,105,500 | 2,278 |
Volatile liabilities | $11,941,000 | 2,795 |
Insider loans | $921,000 | 3,308 |
FHLB advances | $11,884,000 | 1,624 |
Loans and leases held for sale | $1,038,000 | 1,149 |
Unused loan commitments | $21,506,000 | 2,667 |
Tier 1 (core) risk-based capital | $30,853,000 | 2,280 |
Tier 2 risk-based capital | $2,094,000 | 2,325 |
Total risk weighted assets | $167,496,000 | 2,575 |
Total unused commitments | $21,506,000 | 2,667 |
Derivatives | $15,684,000 | 674 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $280,564,000 | 2,331 |
Cash and due from depository institutions | $15,188,000 | 2,188 |
Interest-bearing balances | $12,433,000 | 2,324 |
Securities | $93,317,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,244 |
Net loans & leases | $160,389,000 | 2,535 |
Loan loss allowance | $2,148,000 | 2,529 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,200,000 | 3,475 |
Other real estate owned | $917,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,416,000 | 2,087 |
Life insurance assets | $5,506,000 | 1,578 |
Total liabilities and capital | $280,564,000 | 2,331 |
Total liabilities | $248,036,000 | 2,334 |
Total deposits | $231,802,000 | 2,349 |
Interest-bearing deposits | $190,090,000 | 2,267 |
Deposits held in domestic offices | $231,802,000 | 2,349 |
% insured | 80.40% | 3,715 |
Federal funds purchased & repurchase agreements | $3,517,000 | 1,128 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,958,000 | 1,698 |
Subordinated debt | $0 | 116 |
All other liabilities | $759,000 | 3,375 |
Total equity capital | $32,528,000 | 2,266 |
Total bank equity capital | $32,528,000 | 2,266 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,100,000 | 1,798 |
Surplus | $1,020,000 | 4,822 |
Undivided profits | $30,408,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 667 |
Income earned, not collected on loans | $1,121,000 | 2,317 |
Earning assets | $266,276,000 | 2,284 |
Long-term assets (5+ years) | $111,607,000 | 1,833 |
Average Assets, year-to-date | $277,309,330 | 2,318 |
Average Assets, quarterly | $278,159,000 | 2,330 |
Volatile liabilities | $10,940,000 | 2,902 |
Insider loans | $857,000 | 3,453 |
FHLB advances | $11,958,000 | 1,646 |
Loans and leases held for sale | $473,000 | 1,443 |
Unused loan commitments | $20,711,000 | 2,737 |
Tier 1 (core) risk-based capital | $30,548,000 | 2,291 |
Tier 2 risk-based capital | $2,051,000 | 2,364 |
Total risk weighted assets | $163,971,000 | 2,616 |
Total unused commitments | $20,711,000 | 2,737 |
Derivatives | $4,354,000 | 955 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $275,754,000 | 2,358 |
Cash and due from depository institutions | $11,417,000 | 2,143 |
Interest-bearing balances | $8,501,000 | 3,129 |
Securities | $93,959,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 1,564 |
Net loans & leases | $157,305,000 | 2,538 |
Loan loss allowance | $2,134,000 | 2,549 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,104,000 | 3,542 |
Other real estate owned | $959,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,628,000 | 2,023 |
Life insurance assets | $5,468,000 | 1,573 |
Total liabilities and capital | $275,754,000 | 2,358 |
Total liabilities | $243,925,000 | 2,376 |
Total deposits | $227,012,000 | 2,404 |
Interest-bearing deposits | $188,434,000 | 2,291 |
Deposits held in domestic offices | $227,012,000 | 2,404 |
% insured | 79.43% | 3,964 |
Federal funds purchased & repurchase agreements | $4,115,000 | 1,051 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,032,000 | 1,567 |
Subordinated debt | $0 | 118 |
All other liabilities | $766,000 | 3,303 |
Total equity capital | $31,829,000 | 2,275 |
Total bank equity capital | $31,829,000 | 2,275 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 1,816 |
Surplus | $1,020,000 | 4,869 |
Undivided profits | $29,709,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,103,000 | 2,315 |
Earning assets | $261,147,000 | 2,313 |
Long-term assets (5+ years) | $111,857,000 | 1,834 |
Average Assets, year-to-date | $275,682,000 | 2,338 |
Average Assets, quarterly | $275,682,000 | 2,338 |
Volatile liabilities | $11,502,000 | 2,786 |
Insider loans | $840,000 | 3,504 |
FHLB advances | $12,032,000 | 1,510 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,877,000 | 3,146 |
Tier 1 (core) risk-based capital | $30,285,000 | 2,294 |
Tier 2 risk-based capital | $2,043,000 | 2,353 |
Total risk weighted assets | $163,314,000 | 2,592 |
Total unused commitments | $15,877,000 | 3,146 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $275,610,000 | 2,352 |
Cash and due from depository institutions | $15,099,000 | 2,157 |
Interest-bearing balances | $10,336,000 | 2,674 |
Securities | $88,830,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $366,000 | 1,991 |
Net loans & leases | $160,017,000 | 2,509 |
Loan loss allowance | $2,121,000 | 2,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,116,000 | 3,552 |
Other real estate owned | $959,000 | 2,157 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,223,000 | 2,120 |
Life insurance assets | $5,430,000 | 1,559 |
Total liabilities and capital | $275,610,000 | 2,352 |
Total liabilities | $244,374,000 | 2,360 |
Total deposits | $227,952,000 | 2,376 |
Interest-bearing deposits | $188,120,000 | 2,279 |
Deposits held in domestic offices | $227,952,000 | 2,376 |
% insured | 79.90% | 3,869 |
Federal funds purchased & repurchase agreements | $3,588,000 | 1,192 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,106,000 | 1,650 |
Subordinated debt | $0 | 118 |
All other liabilities | $728,000 | 3,334 |
Total equity capital | $31,236,000 | 2,284 |
Total bank equity capital | $31,236,000 | 2,284 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,100,000 | 1,844 |
Surplus | $1,020,000 | 4,916 |
Undivided profits | $29,116,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 599 |
Income earned, not collected on loans | $1,090,000 | 2,419 |
Earning assets | $259,549,000 | 2,315 |
Long-term assets (5+ years) | $106,200,000 | 1,908 |
Average Assets, year-to-date | $273,119,400 | 2,317 |
Average Assets, quarterly | $274,565,000 | 2,333 |
Volatile liabilities | $7,267,000 | 3,505 |
Insider loans | $638,000 | 3,870 |
FHLB advances | $12,106,000 | 1,587 |
Loans and leases held for sale | $236,000 | 1,560 |
Unused loan commitments | $22,291,000 | 2,579 |
Tier 1 (core) risk-based capital | $30,112,000 | 2,299 |
Tier 2 risk-based capital | $2,038,000 | 2,356 |
Total risk weighted assets | $162,977,000 | 2,602 |
Total unused commitments | $22,291,000 | 2,579 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $273,520,000 | 2,363 |
Cash and due from depository institutions | $11,175,000 | 2,145 |
Interest-bearing balances | $8,079,000 | 3,006 |
Securities | $89,402,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,909 |
Net loans & leases | $161,152,000 | 2,486 |
Loan loss allowance | $2,098,000 | 2,621 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,135,000 | 3,571 |
Other real estate owned | $1,046,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,129,000 | 2,145 |
Life insurance assets | $5,391,000 | 1,543 |
Total liabilities and capital | $273,520,000 | 2,363 |
Total liabilities | $241,811,000 | 2,370 |
Total deposits | $224,003,000 | 2,405 |
Interest-bearing deposits | $186,421,000 | 2,291 |
Deposits held in domestic offices | $224,003,000 | 2,405 |
% insured | 79.51% | 4,111 |
Federal funds purchased & repurchase agreements | $3,881,000 | 1,164 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,178,000 | 1,559 |
Subordinated debt | $0 | 120 |
All other liabilities | $749,000 | 3,548 |
Total equity capital | $31,709,000 | 2,276 |
Total bank equity capital | $31,709,000 | 2,276 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,100,000 | 1,883 |
Surplus | $1,020,000 | 4,983 |
Undivided profits | $29,589,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 540 |
Income earned, not collected on loans | $1,103,000 | 2,468 |
Earning assets | $259,114,000 | 2,323 |
Long-term assets (5+ years) | $103,980,000 | 1,947 |
Average Assets, year-to-date | $272,496,750 | 2,334 |
Average Assets, quarterly | $271,466,500 | 2,364 |
Volatile liabilities | $8,110,000 | 3,402 |
Insider loans | $651,000 | 3,886 |
FHLB advances | $13,178,000 | 1,496 |
Loans and leases held for sale | $349,000 | 1,447 |
Unused loan commitments | $19,587,000 | 2,820 |
Tier 1 (core) risk-based capital | $30,418,000 | 2,278 |
Tier 2 risk-based capital | $2,041,000 | 2,365 |
Total risk weighted assets | $163,191,000 | 2,595 |
Total unused commitments | $19,587,000 | 2,820 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $269,413,000 | 2,396 |
Cash and due from depository institutions | $5,216,000 | 2,142 |
Interest-bearing balances | $2,543,000 | 4,696 |
Securities | $87,354,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $711,000 | 1,802 |
Net loans & leases | $164,618,000 | 2,435 |
Loan loss allowance | $2,040,000 | 2,691 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,095,000 | 3,626 |
Other real estate owned | $1,016,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,403,000 | 2,076 |
Life insurance assets | $5,352,000 | 1,551 |
Total liabilities and capital | $269,413,000 | 2,396 |
Total liabilities | $238,260,000 | 2,407 |
Total deposits | $216,201,000 | 2,486 |
Interest-bearing deposits | $179,048,000 | 2,392 |
Deposits held in domestic offices | $216,201,000 | 2,485 |
% insured | 83.12% | 3,503 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,117 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,751,000 | 1,376 |
Subordinated debt | $0 | 123 |
All other liabilities | $858,000 | 3,216 |
Total equity capital | $31,153,000 | 2,286 |
Total bank equity capital | $31,153,000 | 2,286 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,100,000 | 1,912 |
Surplus | $1,020,000 | 5,040 |
Undivided profits | $29,033,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 355 |
Income earned, not collected on loans | $1,117,000 | 2,311 |
Earning assets | $255,226,000 | 2,347 |
Long-term assets (5+ years) | $105,199,000 | 1,954 |
Average Assets, year-to-date | $272,155,670 | 2,354 |
Average Assets, quarterly | $272,366,000 | 2,366 |
Volatile liabilities | $12,542,000 | 2,730 |
Insider loans | $648,000 | 3,931 |
FHLB advances | $16,751,000 | 1,319 |
Loans and leases held for sale | $698,000 | 1,285 |
Unused loan commitments | $19,613,000 | 2,805 |
Tier 1 (core) risk-based capital | $30,091,000 | 2,293 |
Tier 2 risk-based capital | $2,040,000 | 2,366 |
Total risk weighted assets | $164,313,000 | 2,585 |
Total unused commitments | $19,613,000 | 2,805 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $275,319,000 | 2,363 |
Cash and due from depository institutions | $9,671,000 | 2,197 |
Interest-bearing balances | $6,755,000 | 3,647 |
Securities | $86,502,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 1,695 |
Net loans & leases | $166,097,000 | 2,400 |
Loan loss allowance | $2,005,000 | 2,726 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,056,000 | 3,687 |
Other real estate owned | $1,172,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,324,000 | 2,071 |
Life insurance assets | $5,313,000 | 1,544 |
Total liabilities and capital | $275,319,000 | 2,363 |
Total liabilities | $243,906,000 | 2,379 |
Total deposits | $224,769,000 | 2,430 |
Interest-bearing deposits | $188,353,000 | 2,313 |
Deposits held in domestic offices | $224,769,000 | 2,430 |
% insured | 80.05% | 4,222 |
Federal funds purchased & repurchase agreements | $5,139,000 | 1,001 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,323,000 | 1,462 |
Subordinated debt | $0 | 128 |
All other liabilities | $675,000 | 3,603 |
Total equity capital | $31,413,000 | 2,292 |
Total bank equity capital | $31,413,000 | 2,292 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,100,000 | 1,940 |
Surplus | $1,020,000 | 5,095 |
Undivided profits | $29,293,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 490 |
Income earned, not collected on loans | $1,122,000 | 2,236 |
Earning assets | $260,851,000 | 2,323 |
Long-term assets (5+ years) | $106,728,000 | 1,932 |
Average Assets, year-to-date | $273,527,000 | 2,362 |
Average Assets, quarterly | $273,527,000 | 2,362 |
Volatile liabilities | $9,867,000 | 3,008 |
Insider loans | $1,006,000 | 3,375 |
FHLB advances | $13,323,000 | 1,408 |
Loans and leases held for sale | $613,000 | 1,302 |
Unused loan commitments | $20,598,000 | 2,738 |
Tier 1 (core) risk-based capital | $29,814,000 | 2,301 |
Tier 2 risk-based capital | $1,997,000 | 2,378 |
Total risk weighted assets | $159,520,000 | 2,616 |
Total unused commitments | $20,598,000 | 2,738 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $271,735,000 | 2,390 |
Cash and due from depository institutions | $9,811,000 | 2,161 |
Interest-bearing balances | $4,978,000 | 3,892 |
Securities | $82,267,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $843,000 | 1,798 |
Net loans & leases | $167,523,000 | 2,395 |
Loan loss allowance | $2,042,000 | 2,728 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,083,000 | 3,729 |
Other real estate owned | $1,296,000 | 2,161 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,912,000 | 2,187 |
Life insurance assets | $5,276,000 | 1,548 |
Total liabilities and capital | $271,736,000 | 2,390 |
Total liabilities | $240,610,000 | 2,394 |
Total deposits | $222,558,000 | 2,440 |
Interest-bearing deposits | $184,933,000 | 2,354 |
Deposits held in domestic offices | $222,558,000 | 2,439 |
% insured | 81.42% | 3,967 |
Federal funds purchased & repurchase agreements | $4,019,000 | 1,214 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,395,000 | 1,548 |
Subordinated debt | $0 | 126 |
All other liabilities | $638,000 | 3,679 |
Total equity capital | $31,126,000 | 2,280 |
Total bank equity capital | $31,126,000 | 2,280 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,100,000 | 1,975 |
Surplus | $1,020,000 | 5,167 |
Undivided profits | $29,006,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 444 |
Income earned, not collected on loans | $1,108,000 | 2,365 |
Earning assets | $255,611,000 | 2,350 |
Long-term assets (5+ years) | $103,966,000 | 1,979 |
Average Assets, year-to-date | $270,812,000 | 2,357 |
Average Assets, quarterly | $271,487,500 | 2,370 |
Volatile liabilities | $8,742,000 | 3,335 |
Insider loans | $918,000 | 3,558 |
FHLB advances | $13,395,000 | 1,488 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,459,000 | 2,364 |
Tier 1 (core) risk-based capital | $29,656,000 | 2,298 |
Tier 2 risk-based capital | $1,961,000 | 2,423 |
Total risk weighted assets | $156,836,000 | 2,651 |
Total unused commitments | $25,459,000 | 2,364 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $271,240,000 | 2,388 |
Cash and due from depository institutions | $6,186,000 | 2,191 |
Interest-bearing balances | $2,941,000 | 4,592 |
Securities | $85,781,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 1,306 |
Net loans & leases | $164,733,000 | 2,402 |
Loan loss allowance | $2,562,000 | 2,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,099,000 | 3,753 |
Other real estate owned | $2,299,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,136,000 | 2,155 |
Life insurance assets | $5,237,000 | 1,551 |
Total liabilities and capital | $271,241,000 | 2,388 |
Total liabilities | $240,320,000 | 2,403 |
Total deposits | $220,653,000 | 2,464 |
Interest-bearing deposits | $187,178,000 | 2,333 |
Deposits held in domestic offices | $220,653,000 | 2,464 |
% insured | 81.23% | 4,215 |
Federal funds purchased & repurchase agreements | $4,545,000 | 1,171 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,466,000 | 1,463 |
Subordinated debt | $0 | 131 |
All other liabilities | $656,000 | 3,829 |
Total equity capital | $30,921,000 | 2,287 |
Total bank equity capital | $30,921,000 | 2,287 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,100,000 | 2,001 |
Surplus | $1,020,000 | 5,231 |
Undivided profits | $28,801,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 461 |
Income earned, not collected on loans | $1,203,000 | 2,287 |
Earning assets | $255,461,000 | 2,359 |
Long-term assets (5+ years) | $105,061,000 | 1,991 |
Average Assets, year-to-date | $270,581,250 | 2,371 |
Average Assets, quarterly | $272,425,000 | 2,375 |
Volatile liabilities | $9,265,000 | 3,257 |
Insider loans | $391,000 | 4,619 |
FHLB advances | $14,466,000 | 1,410 |
Loans and leases held for sale | $599,000 | 1,230 |
Unused loan commitments | $22,096,000 | 2,608 |
Tier 1 (core) risk-based capital | $29,765,000 | 2,299 |
Tier 2 risk-based capital | $1,966,000 | 2,423 |
Total risk weighted assets | $156,663,000 | 2,654 |
Total unused commitments | $22,096,000 | 2,608 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $273,610,000 | 2,371 |
Cash and due from depository institutions | $9,275,000 | 2,266 |
Interest-bearing balances | $4,819,000 | 3,920 |
Securities | $85,171,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 1,438 |
Net loans & leases | $165,366,000 | 2,391 |
Loan loss allowance | $3,015,000 | 2,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,012,000 | 3,839 |
Other real estate owned | $2,225,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,729,000 | 2,230 |
Life insurance assets | $5,197,000 | 1,539 |
Total liabilities and capital | $273,610,000 | 2,371 |
Total liabilities | $243,076,000 | 2,376 |
Total deposits | $219,377,000 | 2,473 |
Interest-bearing deposits | $186,300,000 | 2,350 |
Deposits held in domestic offices | $219,377,000 | 2,472 |
% insured | 82.84% | 4,004 |
Federal funds purchased & repurchase agreements | $4,970,000 | 1,123 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,037,000 | 1,240 |
Subordinated debt | $0 | 135 |
All other liabilities | $692,000 | 3,638 |
Total equity capital | $30,534,000 | 2,289 |
Total bank equity capital | $30,534,000 | 2,289 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,030 |
Surplus | $1,020,000 | 5,281 |
Undivided profits | $28,414,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,977,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 567 |
Income earned, not collected on loans | $1,155,000 | 2,259 |
Earning assets | $257,188,000 | 2,330 |
Long-term assets (5+ years) | $105,365,000 | 1,996 |
Average Assets, year-to-date | $270,361,670 | 2,373 |
Average Assets, quarterly | $270,041,500 | 2,394 |
Volatile liabilities | $12,333,000 | 2,754 |
Insider loans | $391,000 | 4,659 |
FHLB advances | $18,037,000 | 1,185 |
Loans and leases held for sale | $86,000 | 1,882 |
Unused loan commitments | $24,777,000 | 2,418 |
Tier 1 (core) risk-based capital | $29,488,000 | 2,304 |
Tier 2 risk-based capital | $1,981,000 | 2,411 |
Total risk weighted assets | $157,446,000 | 2,626 |
Total unused commitments | $24,777,000 | 2,418 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $266,473,000 | 2,433 |
Cash and due from depository institutions | $6,585,000 | 2,160 |
Interest-bearing balances | $3,040,000 | 4,873 |
Securities | $85,741,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $658,000 | 2,324 |
Net loans & leases | $161,487,000 | 2,409 |
Loan loss allowance | $3,005,000 | 2,104 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,029,000 | 3,859 |
Other real estate owned | $2,243,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,730,000 | 2,232 |
Life insurance assets | $5,158,000 | 1,529 |
Total liabilities and capital | $266,473,000 | 2,433 |
Total liabilities | $236,872,000 | 2,437 |
Total deposits | $216,896,000 | 2,516 |
Interest-bearing deposits | $184,195,000 | 2,402 |
Deposits held in domestic offices | $216,896,000 | 2,516 |
% insured | 82.20% | 4,212 |
Federal funds purchased & repurchase agreements | $4,854,000 | 1,108 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,607,000 | 1,345 |
Subordinated debt | $0 | 134 |
All other liabilities | $515,000 | 4,043 |
Total equity capital | $29,601,000 | 2,315 |
Total bank equity capital | $29,601,000 | 2,315 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,100,000 | 2,052 |
Surplus | $1,020,000 | 5,338 |
Undivided profits | $27,481,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,289,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 539 |
Income earned, not collected on loans | $1,245,000 | 2,040 |
Earning assets | $250,926,000 | 2,371 |
Long-term assets (5+ years) | $102,744,000 | 2,023 |
Average Assets, year-to-date | $268,737,500 | 2,389 |
Average Assets, quarterly | $268,737,500 | 2,389 |
Volatile liabilities | $8,714,000 | 3,281 |
Insider loans | $121,000 | 5,493 |
FHLB advances | $14,607,000 | 1,300 |
Loans and leases held for sale | $161,000 | 1,563 |
Unused loan commitments | $22,086,000 | 2,617 |
Tier 1 (core) risk-based capital | $29,242,000 | 2,307 |
Tier 2 risk-based capital | $1,941,000 | 2,450 |
Total risk weighted assets | $154,225,000 | 2,656 |
Total unused commitments | $22,086,000 | 2,617 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $271,002,000 | 2,377 |
Cash and due from depository institutions | $9,882,000 | 2,150 |
Interest-bearing balances | $4,559,000 | 4,135 |
Securities | $84,904,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,778 |
Net loans & leases | $162,612,000 | 2,406 |
Loan loss allowance | $3,243,000 | 2,005 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,055,000 | 3,877 |
Other real estate owned | $2,243,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,092,000 | 2,185 |
Life insurance assets | $5,120,000 | 1,520 |
Total liabilities and capital | $271,002,000 | 2,377 |
Total liabilities | $241,951,000 | 2,372 |
Total deposits | $217,504,000 | 2,495 |
Interest-bearing deposits | $182,680,000 | 2,403 |
Deposits held in domestic offices | $217,504,000 | 2,495 |
% insured | 82.74% | 4,113 |
Federal funds purchased & repurchase agreements | $4,527,000 | 1,228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,477,000 | 1,160 |
Subordinated debt | $0 | 136 |
All other liabilities | $443,000 | 4,231 |
Total equity capital | $29,051,000 | 2,318 |
Total bank equity capital | $29,051,000 | 2,318 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,100,000 | 2,080 |
Surplus | $1,020,000 | 5,403 |
Undivided profits | $26,931,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,391,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 526 |
Income earned, not collected on loans | $1,207,000 | 2,201 |
Earning assets | $253,289,000 | 2,336 |
Long-term assets (5+ years) | $102,446,000 | 2,005 |
Average Assets, year-to-date | $266,372,000 | 2,383 |
Average Assets, quarterly | $270,663,000 | 2,362 |
Volatile liabilities | $13,281,000 | 2,607 |
Insider loans | $121,000 | 5,537 |
FHLB advances | $19,477,000 | 1,109 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,136,000 | 2,536 |
Tier 1 (core) risk-based capital | $29,107,000 | 2,298 |
Tier 2 risk-based capital | $1,968,000 | 2,424 |
Total risk weighted assets | $156,189,000 | 2,648 |
Total unused commitments | $22,136,000 | 2,536 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $270,324,000 | 2,371 |
Cash and due from depository institutions | $8,717,000 | 2,170 |
Interest-bearing balances | $4,758,000 | 4,114 |
Securities | $88,878,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $459,000 | 2,320 |
Net loans & leases | $160,152,000 | 2,417 |
Loan loss allowance | $3,241,000 | 2,050 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,944,000 | 3,978 |
Other real estate owned | $2,322,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,852,000 | 2,204 |
Life insurance assets | $5,083,000 | 1,489 |
Total liabilities and capital | $270,323,000 | 2,371 |
Total liabilities | $240,878,000 | 2,381 |
Total deposits | $219,257,000 | 2,468 |
Interest-bearing deposits | $184,884,000 | 2,373 |
Deposits held in domestic offices | $219,257,000 | 2,467 |
% insured | 82.26% | 4,484 |
Federal funds purchased & repurchase agreements | $4,382,000 | 1,254 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,746,000 | 1,260 |
Subordinated debt | $0 | 150 |
All other liabilities | $493,000 | 4,365 |
Total equity capital | $29,445,000 | 2,314 |
Total bank equity capital | $29,445,000 | 2,314 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,100,000 | 2,110 |
Surplus | $1,020,000 | 5,457 |
Undivided profits | $27,325,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,454,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 589 |
Income earned, not collected on loans | $1,329,000 | 2,085 |
Earning assets | $254,247,000 | 2,316 |
Long-term assets (5+ years) | $102,784,000 | 1,987 |
Average Assets, year-to-date | $265,214,500 | 2,407 |
Average Assets, quarterly | $266,247,500 | 2,404 |
Volatile liabilities | $9,333,000 | 3,245 |
Insider loans | $294,000 | 5,012 |
FHLB advances | $16,746,000 | 1,201 |
Loans and leases held for sale | $139,000 | 1,810 |
Unused loan commitments | $22,821,000 | 2,486 |
Tier 1 (core) risk-based capital | $29,379,000 | 2,277 |
Tier 2 risk-based capital | $1,941,000 | 2,454 |
Total risk weighted assets | $153,327,000 | 2,670 |
Total unused commitments | $22,821,000 | 2,486 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $262,171,000 | 2,438 |
Cash and due from depository institutions | $8,654,000 | 2,238 |
Interest-bearing balances | $4,961,000 | 4,194 |
Securities | $78,959,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $626,000 | 2,313 |
Net loans & leases | $161,707,000 | 2,385 |
Loan loss allowance | $3,156,000 | 2,134 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,949,000 | 3,986 |
Other real estate owned | $2,298,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,978,000 | 2,169 |
Life insurance assets | $5,042,000 | 1,479 |
Total liabilities and capital | $262,171,000 | 2,438 |
Total liabilities | $233,002,000 | 2,451 |
Total deposits | $209,428,000 | 2,568 |
Interest-bearing deposits | $178,379,000 | 2,455 |
Deposits held in domestic offices | $209,428,000 | 2,566 |
% insured | 87.11% | 3,317 |
Federal funds purchased & repurchase agreements | $4,167,000 | 1,241 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,815,000 | 1,154 |
Subordinated debt | $0 | 152 |
All other liabilities | $592,000 | 3,948 |
Total equity capital | $29,169,000 | 2,314 |
Total bank equity capital | $29,169,000 | 2,314 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,100,000 | 2,123 |
Surplus | $1,020,000 | 5,503 |
Undivided profits | $27,049,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,279,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 674 |
Income earned, not collected on loans | $1,332,000 | 2,010 |
Earning assets | $246,253,000 | 2,386 |
Long-term assets (5+ years) | $93,427,000 | 2,090 |
Average Assets, year-to-date | $263,511,330 | 2,424 |
Average Assets, quarterly | $264,046,500 | 2,424 |
Volatile liabilities | $11,985,000 | 2,796 |
Insider loans | $295,000 | 5,080 |
FHLB advances | $18,815,000 | 1,104 |
Loans and leases held for sale | $304,000 | 1,771 |
Unused loan commitments | $24,503,000 | 2,384 |
Tier 1 (core) risk-based capital | $29,045,000 | 2,279 |
Tier 2 risk-based capital | $1,944,000 | 2,442 |
Total risk weighted assets | $153,827,000 | 2,653 |
Total unused commitments | $24,503,000 | 2,384 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $265,922,000 | 2,437 |
Cash and due from depository institutions | $14,051,000 | 2,214 |
Interest-bearing balances | $11,276,000 | 3,222 |
Securities | $73,595,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $1,821,000 | 2,082 |
Net loans & leases | $163,580,000 | 2,353 |
Loan loss allowance | $3,143,000 | 2,199 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,970,000 | 4,000 |
Other real estate owned | $2,356,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,549,000 | 2,039 |
Life insurance assets | $5,002,000 | 1,475 |
Total liabilities and capital | $265,923,000 | 2,437 |
Total liabilities | $235,173,000 | 2,455 |
Total deposits | $214,049,000 | 2,557 |
Interest-bearing deposits | $183,404,000 | 2,437 |
Deposits held in domestic offices | $214,049,000 | 2,557 |
% insured | 84.78% | 4,041 |
Federal funds purchased & repurchase agreements | $4,848,000 | 1,119 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,863,000 | 1,218 |
Subordinated debt | $0 | 155 |
All other liabilities | $413,000 | 4,670 |
Total equity capital | $30,750,000 | 2,272 |
Total bank equity capital | $30,750,000 | 2,271 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,100,000 | 2,163 |
Surplus | $1,020,000 | 5,561 |
Undivided profits | $28,630,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 573 |
Income earned, not collected on loans | $1,318,000 | 2,011 |
Earning assets | $250,272,000 | 2,388 |
Long-term assets (5+ years) | $87,608,000 | 2,165 |
Average Assets, year-to-date | $264,181,500 | 2,448 |
Average Assets, quarterly | $264,181,500 | 2,448 |
Volatile liabilities | $9,914,000 | 3,136 |
Insider loans | $141,000 | 5,609 |
FHLB advances | $15,863,000 | 1,155 |
Loans and leases held for sale | $157,000 | 1,961 |
Unused loan commitments | $23,306,000 | 2,472 |
Tier 1 (core) risk-based capital | $28,606,000 | 2,307 |
Tier 2 risk-based capital | $1,949,000 | 2,437 |
Total risk weighted assets | $154,174,000 | 2,631 |
Total unused commitments | $23,306,000 | 2,472 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $262,441,000 | 2,466 |
Cash and due from depository institutions | $11,801,000 | 2,052 |
Interest-bearing balances | $4,710,000 | 4,416 |
Securities | $75,238,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $979,000 | 2,377 |
Net loans & leases | $161,064,000 | 2,413 |
Loan loss allowance | $3,235,000 | 2,142 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,994,000 | 3,997 |
Other real estate owned | $3,156,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,209,000 | 2,116 |
Life insurance assets | $4,961,000 | 1,464 |
Total liabilities and capital | $262,441,000 | 2,466 |
Total liabilities | $231,605,000 | 2,501 |
Total deposits | $219,114,000 | 2,481 |
Interest-bearing deposits | $183,464,000 | 2,412 |
Deposits held in domestic offices | $219,114,000 | 2,481 |
% insured | 86.97% | 4,395 |
Federal funds purchased & repurchase agreements | $4,025,000 | 1,301 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,868,000 | 2,008 |
Subordinated debt | $0 | 159 |
All other liabilities | $598,000 | 4,102 |
Total equity capital | $30,836,000 | 2,251 |
Total bank equity capital | $30,836,000 | 2,251 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,100,000 | 2,183 |
Surplus | $1,020,000 | 5,614 |
Undivided profits | $28,716,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,795,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 540 |
Income earned, not collected on loans | $1,293,000 | 2,096 |
Earning assets | $241,991,000 | 2,446 |
Long-term assets (5+ years) | $77,998,000 | 2,320 |
Average Assets, year-to-date | $262,140,800 | 2,415 |
Average Assets, quarterly | $262,716,000 | 2,454 |
Volatile liabilities | $9,081,000 | 3,384 |
Insider loans | $261,000 | 5,251 |
FHLB advances | $7,868,000 | 1,930 |
Loans and leases held for sale | $278,000 | 1,937 |
Unused loan commitments | $22,178,000 | 2,460 |
Tier 1 (core) risk-based capital | $28,383,000 | 2,287 |
Tier 2 risk-based capital | $1,973,000 | 2,436 |
Total risk weighted assets | $156,084,000 | 2,636 |
Total unused commitments | $22,178,000 | 2,460 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $262,991,000 | 2,460 |
Cash and due from depository institutions | $11,484,000 | 2,127 |
Interest-bearing balances | $7,726,000 | 3,518 |
Securities | $72,001,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 2,309 |
Net loans & leases | $164,071,000 | 2,391 |
Loan loss allowance | $3,227,000 | 2,187 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,004,000 | 4,030 |
Other real estate owned | $3,487,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,881,000 | 2,006 |
Life insurance assets | $4,919,000 | 1,445 |
Total liabilities and capital | $262,992,000 | 2,460 |
Total liabilities | $232,477,000 | 2,476 |
Total deposits | $220,118,000 | 2,455 |
Interest-bearing deposits | $189,434,000 | 2,338 |
Deposits held in domestic offices | $220,118,000 | 2,455 |
% insured | 83.93% | 5,374 |
Federal funds purchased & repurchase agreements | $4,071,000 | 1,282 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,873,000 | 2,047 |
Subordinated debt | $0 | 163 |
All other liabilities | $415,000 | 5,020 |
Total equity capital | $30,515,000 | 2,296 |
Total bank equity capital | $30,515,000 | 2,296 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 2,220 |
Surplus | $1,020,000 | 5,687 |
Undivided profits | $28,395,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 522 |
Income earned, not collected on loans | $1,480,000 | 2,003 |
Earning assets | $244,861,000 | 2,423 |
Long-term assets (5+ years) | $74,664,000 | 2,387 |
Average Assets, year-to-date | $262,065,750 | 2,438 |
Average Assets, quarterly | $260,582,000 | 2,475 |
Volatile liabilities | $9,386,000 | 3,367 |
Insider loans | $261,000 | 5,331 |
FHLB advances | $7,873,000 | 1,971 |
Loans and leases held for sale | $501,000 | 1,729 |
Unused loan commitments | $21,159,000 | 2,550 |
Tier 1 (core) risk-based capital | $27,871,000 | 2,342 |
Tier 2 risk-based capital | $1,999,000 | 2,443 |
Total risk weighted assets | $158,119,000 | 2,634 |
Total unused commitments | $21,159,000 | 2,550 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $258,173,000 | 2,484 |
Cash and due from depository institutions | $16,448,000 | 2,179 |
Interest-bearing balances | $12,927,000 | 2,596 |
Securities | $68,819,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 2,162 |
Net loans & leases | $156,868,000 | 2,464 |
Loan loss allowance | $3,236,000 | 2,212 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,047,000 | 4,000 |
Other real estate owned | $3,826,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,620,000 | 2,037 |
Life insurance assets | $4,877,000 | 1,437 |
Total liabilities and capital | $258,172,000 | 2,484 |
Total liabilities | $228,004,000 | 2,510 |
Total deposits | $213,581,000 | 2,521 |
Interest-bearing deposits | $183,585,000 | 2,425 |
Deposits held in domestic offices | $213,581,000 | 2,520 |
% insured | 87.47% | 4,548 |
Federal funds purchased & repurchase agreements | $4,061,000 | 1,295 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,877,000 | 1,895 |
Subordinated debt | $0 | 180 |
All other liabilities | $485,000 | 4,573 |
Total equity capital | $30,168,000 | 2,286 |
Total bank equity capital | $30,168,000 | 2,286 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,100,000 | 2,256 |
Surplus | $1,020,000 | 5,720 |
Undivided profits | $28,048,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,694,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 449 |
Income earned, not collected on loans | $1,461,000 | 1,891 |
Earning assets | $240,159,000 | 2,446 |
Long-term assets (5+ years) | $69,729,000 | 2,459 |
Average Assets, year-to-date | $261,757,330 | 2,440 |
Average Assets, quarterly | $260,198,500 | 2,470 |
Volatile liabilities | $10,200,000 | 3,238 |
Insider loans | $325,000 | 5,184 |
FHLB advances | $9,877,000 | 1,820 |
Loans and leases held for sale | $792,000 | 1,452 |
Unused loan commitments | $21,088,000 | 2,524 |
Tier 1 (core) risk-based capital | $27,603,000 | 2,337 |
Tier 2 risk-based capital | $1,969,000 | 2,465 |
Total risk weighted assets | $155,979,000 | 2,646 |
Total unused commitments | $21,088,000 | 2,524 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $262,224,000 | 2,465 |
Cash and due from depository institutions | $20,028,000 | 2,054 |
Interest-bearing balances | $16,896,000 | 2,386 |
Securities | $69,075,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $2,993,000 | 1,917 |
Net loans & leases | $154,990,000 | 2,500 |
Loan loss allowance | $3,188,000 | 2,253 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,058,000 | 4,024 |
Other real estate owned | $3,939,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,141,000 | 1,964 |
Life insurance assets | $4,789,000 | 1,435 |
Total liabilities and capital | $262,224,000 | 2,465 |
Total liabilities | $232,443,000 | 2,494 |
Total deposits | $215,085,000 | 2,541 |
Interest-bearing deposits | $188,656,000 | 2,406 |
Deposits held in domestic offices | $215,085,000 | 2,540 |
% insured | 85.49% | 5,127 |
Federal funds purchased & repurchase agreements | $4,022,000 | 1,293 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,882,000 | 1,597 |
Subordinated debt | $0 | 185 |
All other liabilities | $454,000 | 4,650 |
Total equity capital | $29,781,000 | 2,297 |
Total bank equity capital | $29,781,000 | 2,297 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,100,000 | 2,285 |
Surplus | $1,020,000 | 5,759 |
Undivided profits | $27,661,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,724,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 436 |
Income earned, not collected on loans | $1,554,000 | 1,760 |
Earning assets | $243,954,000 | 2,433 |
Long-term assets (5+ years) | $67,482,000 | 2,511 |
Average Assets, year-to-date | $263,549,500 | 2,441 |
Average Assets, quarterly | $263,549,500 | 2,441 |
Volatile liabilities | $13,510,000 | 2,736 |
Insider loans | $323,000 | 5,257 |
FHLB advances | $12,882,000 | 1,527 |
Loans and leases held for sale | $554,000 | 1,557 |
Unused loan commitments | $22,281,000 | 2,453 |
Tier 1 (core) risk-based capital | $27,348,000 | 2,334 |
Tier 2 risk-based capital | $1,965,000 | 2,477 |
Total risk weighted assets | $155,886,000 | 2,646 |
Total unused commitments | $22,281,000 | 2,453 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $264,875,000 | 2,425 |
Cash and due from depository institutions | $26,005,000 | 2,109 |
Interest-bearing balances | $19,641,000 | 1,862 |
Securities | $62,999,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $3,682,000 | 1,464 |
Net loans & leases | $157,212,000 | 2,507 |
Loan loss allowance | $3,203,000 | 2,231 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,107,000 | 4,014 |
Other real estate owned | $3,702,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,168,000 | 1,969 |
Life insurance assets | $4,791,000 | 1,400 |
Total liabilities and capital | $264,875,000 | 2,425 |
Total liabilities | $236,097,000 | 2,433 |
Total deposits | $217,034,000 | 2,479 |
Interest-bearing deposits | $189,151,000 | 2,362 |
Deposits held in domestic offices | $217,034,000 | 2,478 |
% insured | 86.12% | 5,047 |
Federal funds purchased & repurchase agreements | $4,074,000 | 1,344 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,387,000 | 1,594 |
Subordinated debt | $0 | 193 |
All other liabilities | $602,000 | 4,164 |
Total equity capital | $28,778,000 | 2,339 |
Total bank equity capital | $28,778,000 | 2,339 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,100,000 | 2,303 |
Surplus | $1,020,000 | 5,799 |
Undivided profits | $26,658,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 424 |
Income earned, not collected on loans | $1,517,000 | 1,912 |
Earning assets | $243,534,000 | 2,406 |
Long-term assets (5+ years) | $60,518,000 | 2,312 |
Average Assets, year-to-date | $269,961,000 | 2,339 |
Average Assets, quarterly | $266,748,500 | 2,393 |
Volatile liabilities | $15,675,000 | 2,648 |
Insider loans | $309,000 | 5,322 |
FHLB advances | $14,387,000 | 1,512 |
Loans and leases held for sale | $262,000 | 1,617 |
Unused loan commitments | $21,890,000 | 2,401 |
Tier 1 (core) risk-based capital | $26,353,000 | 2,390 |
Tier 2 risk-based capital | $1,985,000 | 2,466 |
Total risk weighted assets | $157,693,000 | 2,646 |
Total unused commitments | $21,890,000 | 2,402 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $268,622,000 | 2,380 |
Cash and due from depository institutions | $24,701,000 | 2,094 |
Interest-bearing balances | $19,844,000 | 1,910 |
Securities | $69,244,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 1,892 |
Net loans & leases | $156,870,000 | 2,520 |
Loan loss allowance | $3,434,000 | 2,122 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,189,000 | 3,974 |
Other real estate owned | $3,414,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,456,000 | 1,943 |
Life insurance assets | $4,746,000 | 1,385 |
Total liabilities and capital | $268,622,000 | 2,380 |
Total liabilities | $239,626,000 | 2,390 |
Total deposits | $220,687,000 | 2,431 |
Interest-bearing deposits | $192,864,000 | 2,324 |
Deposits held in domestic offices | $220,687,000 | 2,431 |
% insured | 84.73% | 5,511 |
Federal funds purchased & repurchase agreements | $5,121,000 | 1,236 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,247,000 | 1,710 |
Subordinated debt | $0 | 206 |
All other liabilities | $571,000 | 4,514 |
Total equity capital | $28,996,000 | 2,344 |
Total bank equity capital | $28,996,000 | 2,344 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,100,000 | 2,338 |
Surplus | $1,020,000 | 5,855 |
Undivided profits | $26,876,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 487 |
Income earned, not collected on loans | $1,631,000 | 1,848 |
Earning assets | $248,706,000 | 2,356 |
Long-term assets (5+ years) | $46,088,000 | 2,799 |
Average Assets, year-to-date | $271,232,500 | 2,344 |
Average Assets, quarterly | $264,071,000 | 2,409 |
Volatile liabilities | $18,752,000 | 2,336 |
Insider loans | $310,000 | 5,385 |
FHLB advances | $12,891,000 | 1,662 |
Loans and leases held for sale | $950,000 | 1,130 |
Unused loan commitments | $22,414,000 | 2,378 |
Tier 1 (core) risk-based capital | $26,291,000 | 2,391 |
Tier 2 risk-based capital | $1,991,000 | 2,460 |
Total risk weighted assets | $157,937,000 | 2,643 |
Total unused commitments | $22,414,000 | 2,381 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $259,520,000 | 2,463 |
Cash and due from depository institutions | $10,171,000 | 2,146 |
Interest-bearing balances | $6,162,000 | 3,689 |
Securities | $73,385,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 2,483 |
Net loans & leases | $160,127,000 | 2,482 |
Loan loss allowance | $4,034,000 | 1,873 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,233,000 | 3,952 |
Other real estate owned | $2,841,000 | 2,146 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,355,000 | 1,984 |
Life insurance assets | $4,703,000 | 1,380 |
Total liabilities and capital | $259,520,000 | 2,463 |
Total liabilities | $231,379,000 | 2,471 |
Total deposits | $211,493,000 | 2,528 |
Interest-bearing deposits | $187,773,000 | 2,399 |
Deposits held in domestic offices | $211,493,000 | 2,528 |
% insured | 88.34% | 4,622 |
Federal funds purchased & repurchase agreements | $5,151,000 | 1,236 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,076,000 | 1,700 |
Subordinated debt | $0 | 212 |
All other liabilities | $659,000 | 4,041 |
Total equity capital | $28,141,000 | 2,350 |
Total bank equity capital | $28,141,000 | 2,350 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,376 |
Surplus | $1,020,000 | 5,908 |
Undivided profits | $26,021,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,585,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 542 |
Income earned, not collected on loans | $1,728,000 | 1,677 |
Earning assets | $241,082,000 | 2,415 |
Long-term assets (5+ years) | $50,061,000 | 2,596 |
Average Assets, year-to-date | $272,102,670 | 2,350 |
Average Assets, quarterly | $266,477,500 | 2,399 |
Volatile liabilities | $17,944,000 | 2,461 |
Insider loans | $273,000 | 5,565 |
FHLB advances | $13,896,000 | 1,640 |
Loans and leases held for sale | $410,000 | 1,233 |
Unused loan commitments | $17,806,000 | 2,772 |
Tier 1 (core) risk-based capital | $25,845,000 | 2,401 |
Tier 2 risk-based capital | $2,013,000 | 2,449 |
Total risk weighted assets | $159,165,000 | 2,642 |
Total unused commitments | $17,806,000 | 2,774 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $273,435,000 | 2,366 |
Cash and due from depository institutions | $16,656,000 | 2,115 |
Interest-bearing balances | $13,543,000 | 2,481 |
Securities | $74,686,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $1,986,000 | 2,619 |
Net loans & leases | $164,390,000 | 2,453 |
Loan loss allowance | $4,122,000 | 1,848 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,272,000 | 3,962 |
Other real estate owned | $3,840,000 | 2,115 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,605,000 | 1,970 |
Life insurance assets | $4,658,000 | 1,377 |
Total liabilities and capital | $273,436,000 | 2,366 |
Total liabilities | $245,766,000 | 2,367 |
Total deposits | $222,973,000 | 2,431 |
Interest-bearing deposits | $199,004,000 | 2,309 |
Deposits held in domestic offices | $222,973,000 | 2,430 |
% insured | 85.74% | 5,389 |
Federal funds purchased & repurchase agreements | $4,894,000 | 1,284 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,323,000 | 1,509 |
Subordinated debt | $0 | 214 |
All other liabilities | $576,000 | 4,219 |
Total equity capital | $27,670,000 | 2,350 |
Total bank equity capital | $27,670,000 | 2,349 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,405 |
Surplus | $1,020,000 | 5,954 |
Undivided profits | $25,550,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,989,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 507 |
Income earned, not collected on loans | $1,730,000 | 1,696 |
Earning assets | $254,605,000 | 2,323 |
Long-term assets (5+ years) | $59,626,000 | 2,202 |
Average Assets, year-to-date | $278,394,000 | 2,316 |
Average Assets, quarterly | $278,394,000 | 2,316 |
Volatile liabilities | $18,298,000 | 2,453 |
Insider loans | $499,000 | 4,960 |
FHLB advances | $16,902,000 | 1,448 |
Loans and leases held for sale | $318,000 | 1,222 |
Unused loan commitments | $19,191,000 | 2,676 |
Tier 1 (core) risk-based capital | $25,657,000 | 2,407 |
Tier 2 risk-based capital | $2,102,000 | 2,393 |
Total risk weighted assets | $166,256,000 | 2,565 |
Total unused commitments | $19,191,000 | 2,680 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $283,353,000 | 2,300 |
Cash and due from depository institutions | $17,904,000 | 2,129 |
Interest-bearing balances | $14,737,000 | 2,124 |
Securities | $75,158,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $4,869,000 | 1,491 |
Net loans & leases | $171,136,000 | 2,404 |
Loan loss allowance | $3,821,000 | 1,975 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,333,000 | 3,938 |
Other real estate owned | $2,495,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,458,000 | 2,024 |
Life insurance assets | $4,617,000 | 1,367 |
Total liabilities and capital | $283,353,000 | 2,300 |
Total liabilities | $256,047,000 | 2,273 |
Total deposits | $230,587,000 | 2,321 |
Interest-bearing deposits | $205,107,000 | 2,260 |
Deposits held in domestic offices | $230,587,000 | 2,320 |
% insured | 86.29% | 5,207 |
Federal funds purchased & repurchase agreements | $5,161,000 | 1,288 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,711,000 | 1,505 |
Subordinated debt | $0 | 220 |
All other liabilities | $588,000 | 4,254 |
Total equity capital | $27,306,000 | 2,351 |
Total bank equity capital | $27,306,000 | 2,350 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,438 |
Surplus | $1,020,000 | 6,013 |
Undivided profits | $25,186,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,120,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 604 |
Income earned, not collected on loans | $1,513,000 | 1,990 |
Earning assets | $265,900,000 | 2,233 |
Long-term assets (5+ years) | $64,751,000 | 2,032 |
Average Assets, year-to-date | $285,867,200 | 2,240 |
Average Assets, quarterly | $287,344,000 | 2,263 |
Volatile liabilities | $36,132,000 | 3,290 |
Insider loans | $502,000 | 5,057 |
FHLB advances | $18,905,000 | 1,459 |
Loans and leases held for sale | $1,402,000 | 1,057 |
Unused loan commitments | $19,644,000 | 2,574 |
Tier 1 (core) risk-based capital | $25,438,000 | 2,429 |
Tier 2 risk-based capital | $2,158,000 | 2,373 |
Total risk weighted assets | $170,777,000 | 2,540 |
Total unused commitments | $19,644,000 | 2,574 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $291,335,000 | 2,264 |
Cash and due from depository institutions | $20,847,000 | 2,103 |
Interest-bearing balances | $16,976,000 | 1,953 |
Securities | $76,234,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $4,686,000 | 1,611 |
Net loans & leases | $174,809,000 | 2,404 |
Loan loss allowance | $3,458,000 | 2,148 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,352,000 | 3,963 |
Other real estate owned | $3,061,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,346,000 | 2,062 |
Life insurance assets | $4,575,000 | 1,370 |
Total liabilities and capital | $291,335,000 | 2,264 |
Total liabilities | $263,201,000 | 2,250 |
Total deposits | $234,990,000 | 2,316 |
Interest-bearing deposits | $210,711,000 | 2,221 |
Deposits held in domestic offices | $234,990,000 | 2,313 |
% insured | 83.09% | 5,533 |
Federal funds purchased & repurchase agreements | $5,064,000 | 1,305 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,551,000 | 1,436 |
Subordinated debt | $0 | 233 |
All other liabilities | $596,000 | 4,629 |
Total equity capital | $28,134,000 | 2,375 |
Total bank equity capital | $28,134,000 | 2,374 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,100,000 | 2,484 |
Surplus | $1,020,000 | 6,086 |
Undivided profits | $26,014,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,104,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 768 |
Income earned, not collected on loans | $1,337,000 | 2,423 |
Earning assets | $272,705,000 | 2,222 |
Long-term assets (5+ years) | $62,960,000 | 2,036 |
Average Assets, year-to-date | $286,495,750 | 2,269 |
Average Assets, quarterly | $287,494,500 | 2,281 |
Volatile liabilities | $38,558,000 | 3,190 |
Insider loans | $514,000 | 5,078 |
FHLB advances | $22,409,000 | 1,363 |
Loans and leases held for sale | $2,254,000 | 902 |
Unused loan commitments | $19,661,000 | 2,645 |
Tier 1 (core) risk-based capital | $25,335,000 | 2,461 |
Tier 2 risk-based capital | $2,185,000 | 2,396 |
Total risk weighted assets | $173,943,000 | 2,555 |
Total unused commitments | $19,661,000 | 2,647 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $283,654,000 | 2,310 |
Cash and due from depository institutions | $6,222,000 | 2,133 |
Interest-bearing balances | $3,034,000 | 4,367 |
Securities | $79,788,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 2,442 |
Net loans & leases | $180,051,000 | 2,383 |
Loan loss allowance | $3,214,000 | 2,267 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,418,000 | 3,939 |
Other real estate owned | $3,433,000 | 2,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,347,000 | 2,109 |
Life insurance assets | $4,529,000 | 1,381 |
Total liabilities and capital | $283,653,000 | 2,310 |
Total liabilities | $256,408,000 | 2,295 |
Total deposits | $230,023,000 | 2,354 |
Interest-bearing deposits | $210,212,000 | 2,238 |
Deposits held in domestic offices | $230,023,000 | 2,352 |
% insured | 85.77% | 4,998 |
Federal funds purchased & repurchase agreements | $4,231,000 | 1,421 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,528,000 | 1,557 |
Subordinated debt | $0 | 241 |
All other liabilities | $626,000 | 4,387 |
Total equity capital | $27,245,000 | 2,417 |
Total bank equity capital | $27,245,000 | 2,413 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,512 |
Surplus | $1,020,000 | 6,124 |
Undivided profits | $25,125,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,382,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 687 |
Income earned, not collected on loans | $1,459,000 | 2,149 |
Earning assets | $265,268,000 | 2,276 |
Long-term assets (5+ years) | $66,395,000 | 1,918 |
Average Assets, year-to-date | $284,882,670 | 2,301 |
Average Assets, quarterly | $285,621,000 | 2,300 |
Volatile liabilities | $38,519,000 | 3,279 |
Insider loans | $486,000 | 5,225 |
FHLB advances | $21,413,000 | 1,488 |
Loans and leases held for sale | $1,204,000 | 968 |
Unused loan commitments | $25,543,000 | 2,216 |
Tier 1 (core) risk-based capital | $24,976,000 | 2,470 |
Tier 2 risk-based capital | $2,258,000 | 2,340 |
Total risk weighted assets | $180,217,000 | 2,500 |
Total unused commitments | $25,543,000 | 2,217 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $287,588,000 | 2,338 |
Cash and due from depository institutions | $6,410,000 | 2,073 |
Interest-bearing balances | $3,155,000 | 4,338 |
Securities | $84,148,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,377 |
Net loans & leases | $183,926,000 | 2,387 |
Loan loss allowance | $3,241,000 | 2,294 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,441,000 | 3,989 |
Other real estate owned | $2,486,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,047,000 | 3,373 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $287,588,000 | 2,338 |
Total liabilities | $261,213,000 | 2,317 |
Total deposits | $234,610,000 | 2,347 |
Interest-bearing deposits | $213,902,000 | 2,257 |
Deposits held in domestic offices | $234,610,000 | 2,345 |
% insured | 84.80% | 5,306 |
Federal funds purchased & repurchase agreements | $4,135,000 | 1,462 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,680,000 | 1,622 |
Subordinated debt | $0 | 248 |
All other liabilities | $788,000 | 3,894 |
Total equity capital | $26,375,000 | 2,510 |
Total bank equity capital | $26,375,000 | 2,507 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,100,000 | 2,560 |
Surplus | $1,020,000 | 6,212 |
Undivided profits | $24,255,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,214,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 662 |
Income earned, not collected on loans | $1,501,000 | 2,157 |
Earning assets | $274,359,000 | 2,259 |
Long-term assets (5+ years) | $71,739,000 | 1,807 |
Average Assets, year-to-date | $285,497,000 | 2,346 |
Average Assets, quarterly | $285,497,000 | 2,346 |
Volatile liabilities | $41,504,000 | 3,153 |
Insider loans | $1,599,000 | 3,403 |
FHLB advances | $21,417,000 | 1,551 |
Loans and leases held for sale | $1,135,000 | 857 |
Unused loan commitments | $25,185,000 | 2,335 |
Tier 1 (core) risk-based capital | $24,898,000 | 2,507 |
Tier 2 risk-based capital | $2,252,000 | 2,399 |
Total risk weighted assets | $179,333,000 | 2,589 |
Total unused commitments | $25,185,000 | 2,340 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $283,406,000 | 2,375 |
Cash and due from depository institutions | $7,754,000 | 2,069 |
Interest-bearing balances | $1,543,000 | 4,735 |
Securities | $78,971,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $797,000 | 3,713 |
Net loans & leases | $185,856,000 | 2,418 |
Loan loss allowance | $3,623,000 | 2,080 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,420,000 | 4,055 |
Other real estate owned | $2,556,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,052,000 | 3,433 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $283,406,000 | 2,375 |
Total liabilities | $257,484,000 | 2,365 |
Total deposits | $230,553,000 | 2,382 |
Interest-bearing deposits | $210,078,000 | 2,283 |
Deposits held in domestic offices | $230,553,000 | 2,380 |
% insured | 86.99% | 4,754 |
Federal funds purchased & repurchase agreements | $4,202,000 | 1,536 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,055,000 | 1,717 |
Subordinated debt | $0 | 258 |
All other liabilities | $674,000 | 4,243 |
Total equity capital | $25,922,000 | 2,516 |
Total bank equity capital | $25,922,000 | 2,513 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,100,000 | 2,599 |
Surplus | $1,020,000 | 6,268 |
Undivided profits | $23,802,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,908,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 622 |
Income earned, not collected on loans | $1,424,000 | 2,383 |
Earning assets | $267,167,000 | 2,310 |
Long-term assets (5+ years) | $69,715,000 | 1,823 |
Average Assets, year-to-date | $284,974,800 | 2,309 |
Average Assets, quarterly | $284,928,500 | 2,346 |
Volatile liabilities | $38,429,000 | 3,368 |
Insider loans | $1,625,000 | 3,411 |
FHLB advances | $21,422,000 | 1,659 |
Loans and leases held for sale | $849,000 | 1,073 |
Unused loan commitments | $24,968,000 | 2,355 |
Tier 1 (core) risk-based capital | $24,675,000 | 2,506 |
Tier 2 risk-based capital | $2,475,000 | 2,229 |
Total risk weighted assets | $196,264,000 | 2,412 |
Total unused commitments | $24,968,000 | 2,356 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 79 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $286,451,000 | 2,350 |
Cash and due from depository institutions | $4,228,000 | 2,073 |
Interest-bearing balances | $1,246,000 | 4,785 |
Securities | $78,106,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 1,778 |
Net loans & leases | $191,668,000 | 2,382 |
Loan loss allowance | $3,737,000 | 1,961 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,464,000 | 4,031 |
Other real estate owned | $1,131,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,909,000 | 3,647 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $286,451,000 | 2,350 |
Total liabilities | $260,456,000 | 2,332 |
Total deposits | $231,079,000 | 2,357 |
Interest-bearing deposits | $207,488,000 | 2,291 |
Deposits held in domestic offices | $231,079,000 | 2,355 |
% insured | 86.27% | 5,156 |
Federal funds purchased & repurchase agreements | $4,957,000 | 1,493 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,574,000 | 1,714 |
Subordinated debt | $0 | 269 |
All other liabilities | $846,000 | 4,154 |
Total equity capital | $25,995,000 | 2,580 |
Total bank equity capital | $25,995,000 | 2,579 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,100,000 | 2,630 |
Surplus | $1,020,000 | 6,319 |
Undivided profits | $23,875,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,765,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 697 |
Income earned, not collected on loans | $1,660,000 | 2,199 |
Earning assets | $275,965,000 | 2,272 |
Long-term assets (5+ years) | $72,820,000 | 1,773 |
Average Assets, year-to-date | $285,367,000 | 2,323 |
Average Assets, quarterly | $285,700,500 | 2,347 |
Volatile liabilities | $43,317,000 | 3,084 |
Insider loans | $1,641,000 | 3,405 |
FHLB advances | $23,426,000 | 1,624 |
Loans and leases held for sale | $147,000 | 1,634 |
Unused loan commitments | $27,891,000 | 2,256 |
Tier 1 (core) risk-based capital | $24,472,000 | 2,579 |
Tier 2 risk-based capital | $2,531,000 | 2,180 |
Total risk weighted assets | $200,505,000 | 2,398 |
Total unused commitments | $27,891,000 | 2,258 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 79 | 2,110 |
Assets and Liabilities | ||
Total Assets: | $284,950,000 | 2,370 |
Cash and due from depository institutions | $4,578,000 | 2,110 |
Interest-bearing balances | $1,145,000 | 4,595 |
Securities | $77,778,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 2,652 |
Net loans & leases | $192,315,000 | 2,401 |
Loan loss allowance | $3,567,000 | 1,952 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,462,000 | 4,066 |
Other real estate owned | $803,000 | 2,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,940,000 | 3,612 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $284,950,000 | 2,370 |
Total liabilities | $260,433,000 | 2,337 |
Total deposits | $227,783,000 | 2,383 |
Interest-bearing deposits | $205,799,000 | 2,302 |
Deposits held in domestic offices | $227,783,000 | 2,381 |
% insured | 78.45% | 4,186 |
Federal funds purchased & repurchase agreements | $6,706,000 | 1,331 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,744,000 | 1,760 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,200,000 | 3,423 |
Total equity capital | $24,517,000 | 2,693 |
Total bank equity capital | $24,517,000 | 2,692 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,100,000 | 2,669 |
Surplus | $1,020,000 | 6,381 |
Undivided profits | $22,397,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,023,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 673 |
Income earned, not collected on loans | $1,676,000 | 2,106 |
Earning assets | $274,312,000 | 2,272 |
Long-term assets (5+ years) | $79,860,000 | 1,640 |
Average Assets, year-to-date | $285,005,670 | 2,348 |
Average Assets, quarterly | $285,933,000 | 2,353 |
Volatile liabilities | $47,267,000 | 2,898 |
Insider loans | $1,315,000 | 3,848 |
FHLB advances | $24,430,000 | 1,666 |
Loans and leases held for sale | $622,000 | 1,420 |
Unused loan commitments | $27,938,000 | 2,335 |
Tier 1 (core) risk-based capital | $24,469,000 | 2,593 |
Tier 2 risk-based capital | $2,463,000 | 2,232 |
Total risk weighted assets | $200,648,000 | 2,438 |
Total unused commitments | $27,938,000 | 2,339 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $286,916,000 | 2,367 |
Cash and due from depository institutions | $5,684,000 | 2,174 |
Interest-bearing balances | $1,998,000 | 3,711 |
Securities | $73,591,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,140 |
Net loans & leases | $195,689,000 | 2,384 |
Loan loss allowance | $3,511,000 | 1,917 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,420,000 | 4,139 |
Other real estate owned | $503,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,579,000 | 3,844 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $286,916,000 | 2,367 |
Total liabilities | $261,363,000 | 2,332 |
Total deposits | $229,791,000 | 2,352 |
Interest-bearing deposits | $208,886,000 | 2,266 |
Deposits held in domestic offices | $229,791,000 | 2,349 |
% insured | 75.48% | 4,986 |
Federal funds purchased & repurchase agreements | $5,905,000 | 1,406 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,899,000 | 1,845 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,768,000 | 2,528 |
Total equity capital | $25,553,000 | 2,621 |
Total bank equity capital | $25,553,000 | 2,620 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,686 |
Surplus | $1,020,000 | 6,417 |
Undivided profits | $23,433,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,904,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 631 |
Income earned, not collected on loans | $1,759,000 | 2,008 |
Earning assets | $276,728,000 | 2,273 |
Long-term assets (5+ years) | $76,657,000 | 1,651 |
Average Assets, year-to-date | $285,033,500 | 2,361 |
Average Assets, quarterly | $285,033,500 | 2,361 |
Volatile liabilities | $44,853,000 | 2,984 |
Insider loans | $1,264,000 | 3,940 |
FHLB advances | $23,434,000 | 1,761 |
Loans and leases held for sale | $1,936,000 | 813 |
Unused loan commitments | $28,816,000 | 2,362 |
Tier 1 (core) risk-based capital | $24,806,000 | 2,569 |
Tier 2 risk-based capital | $2,594,000 | 2,125 |
Total risk weighted assets | $206,464,000 | 2,379 |
Total unused commitments | $28,816,000 | 2,365 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $283,151,000 | 2,389 |
Cash and due from depository institutions | $5,226,000 | 2,230 |
Interest-bearing balances | $252,000 | 4,907 |
Securities | $72,707,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $198,882,000 | 2,354 |
Loan loss allowance | $2,787,000 | 2,228 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,427,000 | 4,169 |
Other real estate owned | $345,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,564,000 | 3,890 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $283,151,000 | 2,389 |
Total liabilities | $258,037,000 | 2,357 |
Total deposits | $216,516,000 | 2,451 |
Interest-bearing deposits | $193,005,000 | 2,393 |
Deposits held in domestic offices | $216,516,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,464,000 | 1,041 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,449,000 | 1,885 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,608,000 | 1,882 |
Total equity capital | $25,114,000 | 2,637 |
Total bank equity capital | $25,114,000 | 2,637 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,702 |
Surplus | $1,020,000 | 6,436 |
Undivided profits | $22,994,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,616,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 516 |
Income earned, not collected on loans | $1,721,000 | 2,199 |
Earning assets | $271,841,000 | 2,282 |
Long-term assets (5+ years) | $76,494,000 | 1,644 |
Average Assets, year-to-date | $276,468,200 | 2,338 |
Average Assets, quarterly | $287,590,500 | 2,322 |
Volatile liabilities | $49,683,000 | 2,744 |
Insider loans | $1,366,000 | 3,850 |
FHLB advances | $24,438,000 | 1,856 |
Loans and leases held for sale | $1,532,000 | 725 |
Unused loan commitments | $31,303,000 | 2,286 |
Tier 1 (core) risk-based capital | $24,991,000 | 2,536 |
Tier 2 risk-based capital | $2,629,000 | 2,078 |
Total risk weighted assets | $210,176,000 | 2,331 |
Total unused commitments | $31,303,000 | 2,288 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $292,030,000 | 2,304 |
Cash and due from depository institutions | $3,718,000 | 2,241 |
Interest-bearing balances | $374,000 | 3,953 |
Securities | $73,094,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $15,640,000 | 753 |
Net loans & leases | $193,164,000 | 2,420 |
Loan loss allowance | $2,901,000 | 1,997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,444,000 | 4,150 |
Other real estate owned | $345,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,625,000 | 3,882 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $292,030,000 | 2,304 |
Total liabilities | $266,970,000 | 2,269 |
Total deposits | $228,526,000 | 2,294 |
Interest-bearing deposits | $206,272,000 | 2,213 |
Deposits held in domestic offices | $228,526,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,119,000 | 1,151 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,651,000 | 1,970 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,674,000 | 2,684 |
Total equity capital | $25,060,000 | 2,663 |
Total bank equity capital | $25,060,000 | 2,663 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,100,000 | 2,726 |
Surplus | $1,020,000 | 6,478 |
Undivided profits | $22,940,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 544 |
Income earned, not collected on loans | $1,761,000 | 2,268 |
Earning assets | $282,272,000 | 2,207 |
Long-term assets (5+ years) | $77,653,000 | 1,593 |
Average Assets, year-to-date | $274,797,500 | 2,358 |
Average Assets, quarterly | $281,883,000 | 2,351 |
Volatile liabilities | $44,699,000 | 2,897 |
Insider loans | $1,440,000 | 3,771 |
FHLB advances | $23,942,000 | 1,918 |
Loans and leases held for sale | $347,000 | 1,164 |
Unused loan commitments | $32,400,000 | 2,314 |
Tier 1 (core) risk-based capital | $25,178,000 | 2,556 |
Tier 2 risk-based capital | $2,605,000 | 2,030 |
Total risk weighted assets | $208,130,000 | 2,345 |
Total unused commitments | $32,400,000 | 2,316 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $271,736,000 | 2,424 |
Cash and due from depository institutions | $5,513,000 | 2,315 |
Interest-bearing balances | $1,016,000 | 2,905 |
Securities | $71,574,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $186,357,000 | 2,471 |
Loan loss allowance | $2,906,000 | 1,952 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,359,000 | 2,868 |
Other real estate owned | $380,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,553,000 | 3,905 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $271,736,000 | 2,424 |
Total liabilities | $246,341,000 | 2,411 |
Total deposits | $206,430,000 | 2,527 |
Interest-bearing deposits | $183,613,000 | 2,471 |
Deposits held in domestic offices | $206,430,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,510,000 | 1,174 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,955,000 | 1,820 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,446,000 | 2,963 |
Total equity capital | $25,395,000 | 2,648 |
Total bank equity capital | $25,395,000 | 2,648 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,100,000 | 2,749 |
Surplus | $1,020,000 | 6,515 |
Undivided profits | $23,275,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 458 |
Income earned, not collected on loans | $1,685,000 | 2,284 |
Earning assets | $258,947,000 | 2,350 |
Long-term assets (5+ years) | $75,054,000 | 1,632 |
Average Assets, year-to-date | $269,053,330 | 2,406 |
Average Assets, quarterly | $270,174,500 | 2,421 |
Volatile liabilities | $42,655,000 | 2,990 |
Insider loans | $1,263,000 | 3,999 |
FHLB advances | $24,946,000 | 1,811 |
Loans and leases held for sale | $210,000 | 1,459 |
Unused loan commitments | $31,531,000 | 2,458 |
Tier 1 (core) risk-based capital | $25,007,000 | 2,585 |
Tier 2 risk-based capital | $2,524,000 | 2,052 |
Total risk weighted assets | $201,313,000 | 2,405 |
Total unused commitments | $31,531,000 | 2,461 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $268,613,000 | 2,441 |
Cash and due from depository institutions | $5,140,000 | 2,298 |
Interest-bearing balances | $140,000 | 4,692 |
Securities | $75,979,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 5,600 |
Net loans & leases | $176,793,000 | 2,543 |
Loan loss allowance | $2,887,000 | 1,892 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,346,000 | 2,852 |
Other real estate owned | $1,130,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,051,000 | 3,461 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $268,613,000 | 2,441 |
Total liabilities | $241,664,000 | 2,433 |
Total deposits | $203,413,000 | 2,554 |
Interest-bearing deposits | $181,816,000 | 2,491 |
Deposits held in domestic offices | $203,413,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,546,000 | 1,106 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,723,000 | 1,812 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,982,000 | 2,472 |
Total equity capital | $26,949,000 | 2,579 |
Total bank equity capital | $26,949,000 | 2,579 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 2,755 |
Surplus | $1,020,000 | 6,529 |
Undivided profits | $24,829,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 816 |
Income earned, not collected on loans | $1,677,000 | 2,342 |
Earning assets | $254,086,000 | 2,383 |
Long-term assets (5+ years) | $71,239,000 | 1,638 |
Average Assets, year-to-date | $267,712,000 | 2,426 |
Average Assets, quarterly | $267,712,000 | 2,426 |
Volatile liabilities | $40,966,000 | 3,056 |
Insider loans | $1,068,000 | 4,256 |
FHLB advances | $23,391,000 | 1,734 |
Loans and leases held for sale | $296,000 | 1,409 |
Unused loan commitments | $30,965,000 | 2,545 |
Tier 1 (core) risk-based capital | $24,754,000 | 2,613 |
Tier 2 risk-based capital | $2,440,000 | 2,062 |
Total risk weighted assets | $194,491,000 | 2,447 |
Total unused commitments | $30,965,000 | 2,548 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $266,811,000 | 2,429 |
Cash and due from depository institutions | $7,046,000 | 2,275 |
Interest-bearing balances | $295,000 | 3,649 |
Securities | $79,871,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $170,419,000 | 2,586 |
Loan loss allowance | $2,869,000 | 1,877 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,465,000 | 2,778 |
Other real estate owned | $1,457,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,553,000 | 3,826 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $266,811,000 | 2,429 |
Total liabilities | $240,903,000 | 2,418 |
Total deposits | $196,241,000 | 2,612 |
Interest-bearing deposits | $173,005,000 | 2,579 |
Deposits held in domestic offices | $196,241,000 | 2,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,964,000 | 1,004 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,108,000 | 1,587 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,590,000 | 2,006 |
Total equity capital | $25,908,000 | 2,635 |
Total bank equity capital | $25,908,000 | 2,635 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,755 |
Surplus | $1,020,000 | 6,542 |
Undivided profits | $23,788,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,430,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 648 |
Income earned, not collected on loans | $1,764,000 | 2,425 |
Earning assets | $250,585,000 | 2,379 |
Long-term assets (5+ years) | $74,728,000 | 1,479 |
Average Assets, year-to-date | $271,344,200 | 2,326 |
Average Assets, quarterly | $274,373,000 | 2,353 |
Volatile liabilities | $45,207,000 | 2,838 |
Insider loans | $1,097,000 | 4,203 |
FHLB advances | $25,412,000 | 1,524 |
Loans and leases held for sale | $460,000 | 1,219 |
Unused loan commitments | $32,467,000 | 2,452 |
Tier 1 (core) risk-based capital | $24,572,000 | 2,616 |
Tier 2 risk-based capital | $2,379,000 | 2,090 |
Total risk weighted assets | $189,828,000 | 2,461 |
Total unused commitments | $32,467,000 | 2,454 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $281,935,000 | 2,299 |
Cash and due from depository institutions | $5,111,000 | 2,337 |
Interest-bearing balances | $772,000 | 2,651 |
Securities | $81,955,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $16,489,000 | 848 |
Net loans & leases | $169,951,000 | 2,557 |
Loan loss allowance | $2,942,000 | 1,791 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,454,000 | 2,737 |
Other real estate owned | $380,000 | 2,337 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,595,000 | 3,840 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $281,935,000 | 2,299 |
Total liabilities | $256,668,000 | 2,273 |
Total deposits | $215,729,000 | 2,375 |
Interest-bearing deposits | $192,361,000 | 2,301 |
Deposits held in domestic offices | $215,729,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,875,000 | 1,085 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,447,000 | 1,462 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,617,000 | 2,942 |
Total equity capital | $25,267,000 | 2,665 |
Total bank equity capital | $25,267,000 | 2,665 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,731 |
Surplus | $1,020,000 | 6,550 |
Undivided profits | $23,147,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 764 |
Income earned, not collected on loans | $1,920,000 | 2,384 |
Earning assets | $269,167,000 | 2,228 |
Long-term assets (5+ years) | $80,497,000 | 1,357 |
Average Assets, year-to-date | $272,477,500 | 2,320 |
Average Assets, quarterly | $275,294,500 | 2,324 |
Volatile liabilities | $40,708,000 | 3,036 |
Insider loans | $1,190,000 | 3,997 |
FHLB advances | $25,432,000 | 1,421 |
Loans and leases held for sale | $1,004,000 | 876 |
Unused loan commitments | $31,732,000 | 2,514 |
Tier 1 (core) risk-based capital | $24,475,000 | 2,623 |
Tier 2 risk-based capital | $2,412,000 | 2,050 |
Total risk weighted assets | $192,442,000 | 2,401 |
Total unused commitments | $31,732,000 | 2,514 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $268,654,000 | 2,395 |
Cash and due from depository institutions | $4,978,000 | 2,338 |
Interest-bearing balances | $228,000 | 3,800 |
Securities | $83,124,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,801 |
Net loans & leases | $167,565,000 | 2,578 |
Loan loss allowance | $2,958,000 | 1,779 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,512,000 | 2,690 |
Other real estate owned | $380,000 | 2,338 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,455,000 | 3,904 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $268,654,000 | 2,395 |
Total liabilities | $244,143,000 | 2,369 |
Total deposits | $205,479,000 | 2,496 |
Interest-bearing deposits | $180,941,000 | 2,456 |
Deposits held in domestic offices | $205,479,000 | 2,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,032,000 | 1,057 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,258,000 | 1,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,374,000 | 3,131 |
Total equity capital | $24,511,000 | 2,720 |
Total bank equity capital | $24,511,000 | 2,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,732 |
Surplus | $1,020,000 | 6,574 |
Undivided profits | $22,391,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 829 |
Income earned, not collected on loans | $1,792,000 | 2,378 |
Earning assets | $255,557,000 | 2,334 |
Long-term assets (5+ years) | $79,686,000 | 1,330 |
Average Assets, year-to-date | $269,325,000 | 2,377 |
Average Assets, quarterly | $268,880,500 | 2,390 |
Volatile liabilities | $38,304,000 | 3,124 |
Insider loans | $106,000 | 6,997 |
FHLB advances | $23,451,000 | 1,433 |
Loans and leases held for sale | $962,000 | 1,005 |
Unused loan commitments | $35,806,000 | 2,330 |
Tier 1 (core) risk-based capital | $24,266,000 | 2,643 |
Tier 2 risk-based capital | $2,369,000 | 2,099 |
Total risk weighted assets | $188,904,000 | 2,428 |
Total unused commitments | $35,806,000 | 2,332 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $269,107,000 | 2,405 |
Cash and due from depository institutions | $4,016,000 | 2,249 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $86,586,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,738 |
Net loans & leases | $169,850,000 | 2,529 |
Loan loss allowance | $2,937,000 | 1,788 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,512,000 | 2,666 |
Other real estate owned | $380,000 | 2,249 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,743,000 | 3,619 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $269,107,000 | 2,405 |
Total liabilities | $243,567,000 | 2,382 |
Total deposits | $213,281,000 | 2,436 |
Interest-bearing deposits | $190,989,000 | 2,343 |
Deposits held in domestic offices | $213,281,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,439,000 | 1,088 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,890,000 | 1,823 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,957,000 | 2,435 |
Total equity capital | $25,540,000 | 2,634 |
Total bank equity capital | $25,540,000 | 2,634 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,725 |
Surplus | $1,020,000 | 6,583 |
Undivided profits | $23,420,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 738 |
Income earned, not collected on loans | $1,891,000 | 2,156 |
Earning assets | $256,517,000 | 2,334 |
Long-term assets (5+ years) | $80,236,000 | 1,310 |
Average Assets, year-to-date | $269,660,500 | 2,384 |
Average Assets, quarterly | $269,660,500 | 2,384 |
Volatile liabilities | $46,242,000 | 2,632 |
Insider loans | $264,000 | 6,270 |
FHLB advances | $16,471,000 | 1,763 |
Loans and leases held for sale | $164,000 | 1,567 |
Unused loan commitments | $32,677,000 | 2,491 |
Tier 1 (core) risk-based capital | $24,136,000 | 2,646 |
Tier 2 risk-based capital | $2,262,000 | 2,158 |
Total risk weighted assets | $180,324,000 | 2,504 |
Total unused commitments | $32,677,000 | 2,492 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $270,214,000 | 2,390 |
Cash and due from depository institutions | $6,109,000 | 2,218 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $86,274,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $169,459,000 | 2,513 |
Loan loss allowance | $2,911,000 | 1,780 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,477,000 | 2,639 |
Other real estate owned | $380,000 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,515,000 | 3,811 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $270,214,000 | 2,390 |
Total liabilities | $244,884,000 | 2,367 |
Total deposits | $210,033,000 | 2,451 |
Interest-bearing deposits | $185,257,000 | 2,366 |
Deposits held in domestic offices | $210,033,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,671,000 | 1,067 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,593,000 | 1,752 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,587,000 | 1,948 |
Total equity capital | $25,330,000 | 2,607 |
Total bank equity capital | $25,330,000 | 2,607 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,100,000 | 2,722 |
Surplus | $1,020,000 | 6,584 |
Undivided profits | $23,210,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 795 |
Income earned, not collected on loans | $1,846,000 | 2,265 |
Earning assets | $255,757,000 | 2,313 |
Long-term assets (5+ years) | $80,264,000 | 1,292 |
Average Assets, year-to-date | $276,048,200 | 2,255 |
Average Assets, quarterly | $276,921,000 | 2,318 |
Volatile liabilities | $56,380,000 | 2,425 |
Insider loans | $367,000 | 5,941 |
FHLB advances | $18,490,000 | 1,704 |
Loans and leases held for sale | $1,356,000 | 851 |
Unused loan commitments | $29,227,000 | 2,654 |
Tier 1 (core) risk-based capital | $23,944,000 | 2,612 |
Tier 2 risk-based capital | $2,286,000 | 2,133 |
Total risk weighted assets | $182,243,000 | 2,465 |
Total unused commitments | $29,227,000 | 2,654 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $283,628,000 | 2,274 |
Cash and due from depository institutions | $3,787,000 | 2,452 |
Interest-bearing balances | $153,000 | 4,310 |
Securities | $89,625,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $9,731,000 | 1,465 |
Net loans & leases | $172,023,000 | 2,493 |
Loan loss allowance | $2,899,000 | 1,807 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,497,000 | 2,603 |
Other real estate owned | $380,000 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,585,000 | 3,785 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $283,628,000 | 2,274 |
Total liabilities | $258,588,000 | 2,236 |
Total deposits | $230,604,000 | 2,234 |
Interest-bearing deposits | $207,137,000 | 2,120 |
Deposits held in domestic offices | $230,604,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,953,000 | 1,044 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,460,000 | 2,242 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,571,000 | 2,833 |
Total equity capital | $25,040,000 | 2,607 |
Total bank equity capital | $25,040,000 | 2,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,736 |
Surplus | $1,020,000 | 6,606 |
Undivided profits | $22,920,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 653 |
Income earned, not collected on loans | $1,910,000 | 2,211 |
Earning assets | $271,532,000 | 2,181 |
Long-term assets (5+ years) | $80,604,000 | 1,276 |
Average Assets, year-to-date | $277,506,750 | 2,246 |
Average Assets, quarterly | $277,967,000 | 2,287 |
Volatile liabilities | $55,602,000 | 2,421 |
Insider loans | $360,000 | 5,989 |
FHLB advances | $12,510,000 | 2,202 |
Loans and leases held for sale | $294,000 | 1,390 |
Unused loan commitments | $33,262,000 | 2,432 |
Tier 1 (core) risk-based capital | $23,817,000 | 2,601 |
Tier 2 risk-based capital | $2,331,000 | 2,104 |
Total risk weighted assets | $185,947,000 | 2,409 |
Total unused commitments | $33,262,000 | 2,433 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $272,306,000 | 2,342 |
Cash and due from depository institutions | $5,714,000 | 2,498 |
Interest-bearing balances | $185,000 | 4,201 |
Securities | $87,110,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $843,000 | 4,703 |
Net loans & leases | $170,256,000 | 2,492 |
Loan loss allowance | $2,883,000 | 1,792 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,582,000 | 2,540 |
Other real estate owned | $380,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,421,000 | 3,872 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $272,306,000 | 2,342 |
Total liabilities | $249,199,000 | 2,295 |
Total deposits | $215,016,000 | 2,376 |
Interest-bearing deposits | $190,237,000 | 2,284 |
Deposits held in domestic offices | $215,016,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,036,000 | 1,016 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,786,000 | 1,849 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,361,000 | 2,874 |
Total equity capital | $23,107,000 | 2,696 |
Total bank equity capital | $23,107,000 | 2,696 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 2,726 |
Surplus | $1,020,000 | 6,614 |
Undivided profits | $20,987,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 806 |
Income earned, not collected on loans | $1,717,000 | 2,188 |
Earning assets | $258,394,000 | 2,259 |
Long-term assets (5+ years) | $76,678,000 | 1,320 |
Average Assets, year-to-date | $275,466,330 | 2,271 |
Average Assets, quarterly | $274,510,000 | 2,301 |
Volatile liabilities | $62,261,000 | 2,185 |
Insider loans | $154,000 | 6,856 |
FHLB advances | $18,529,000 | 1,756 |
Loans and leases held for sale | $163,000 | 1,543 |
Unused loan commitments | $33,210,000 | 2,436 |
Tier 1 (core) risk-based capital | $23,355,000 | 2,607 |
Tier 2 risk-based capital | $2,293,000 | 2,095 |
Total risk weighted assets | $182,833,000 | 2,418 |
Total unused commitments | $33,210,000 | 2,437 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $276,714,000 | 2,276 |
Cash and due from depository institutions | $4,059,000 | 2,313 |
Interest-bearing balances | $28,000 | 5,950 |
Securities | $89,167,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $968,000 | 5,150 |
Net loans & leases | $174,039,000 | 2,407 |
Loan loss allowance | $2,835,000 | 1,780 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,692,000 | 2,413 |
Other real estate owned | $380,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,409,000 | 3,781 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $276,714,000 | 2,276 |
Total liabilities | $252,925,000 | 2,238 |
Total deposits | $216,642,000 | 2,349 |
Interest-bearing deposits | $193,165,000 | 2,223 |
Deposits held in domestic offices | $216,642,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,648,000 | 930 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,765,000 | 1,748 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,870,000 | 2,287 |
Total equity capital | $23,789,000 | 2,596 |
Total bank equity capital | $23,789,000 | 2,596 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,713 |
Surplus | $1,020,000 | 6,600 |
Undivided profits | $21,669,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 724 |
Income earned, not collected on loans | $1,739,000 | 2,046 |
Earning assets | $264,202,000 | 2,186 |
Long-term assets (5+ years) | $73,724,000 | 1,332 |
Average Assets, year-to-date | $277,046,500 | 2,251 |
Average Assets, quarterly | $277,046,500 | 2,251 |
Volatile liabilities | $63,082,000 | 2,082 |
Insider loans | $157,000 | 6,841 |
FHLB advances | $19,548,000 | 1,669 |
Loans and leases held for sale | $791,000 | 949 |
Unused loan commitments | $33,272,000 | 2,409 |
Tier 1 (core) risk-based capital | $23,176,000 | 2,581 |
Tier 2 risk-based capital | $2,332,000 | 2,036 |
Total risk weighted assets | $186,073,000 | 2,336 |
Total unused commitments | $33,272,000 | 2,411 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $277,379,000 | 2,237 |
Cash and due from depository institutions | $5,493,000 | 2,362 |
Interest-bearing balances | $35,000 | 5,866 |
Securities | $90,528,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $172,850,000 | 2,400 |
Loan loss allowance | $2,771,000 | 1,795 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,741,000 | 2,354 |
Other real estate owned | $380,000 | 2,362 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,387,000 | 3,789 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $277,379,000 | 2,237 |
Total liabilities | $253,714,000 | 2,207 |
Total deposits | $217,238,000 | 2,322 |
Interest-bearing deposits | $191,661,000 | 2,202 |
Deposits held in domestic offices | $217,238,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,501,000 | 936 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,471,000 | 1,787 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,504,000 | 1,790 |
Total equity capital | $23,665,000 | 2,575 |
Total bank equity capital | $23,665,000 | 2,575 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 2,712 |
Surplus | $1,020,000 | 6,614 |
Undivided profits | $21,545,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 649 |
Income earned, not collected on loans | $1,703,000 | 2,087 |
Earning assets | $263,413,000 | 2,162 |
Long-term assets (5+ years) | $72,821,000 | 1,327 |
Average Assets, year-to-date | $277,778,200 | 2,125 |
Average Assets, quarterly | $277,582,000 | 2,211 |
Volatile liabilities | $63,315,000 | 2,019 |
Insider loans | $161,000 | 6,814 |
FHLB advances | $18,566,000 | 1,724 |
Loans and leases held for sale | $475,000 | 1,169 |
Unused loan commitments | $32,512,000 | 2,411 |
Tier 1 (core) risk-based capital | $22,816,000 | 2,579 |
Tier 2 risk-based capital | $2,323,000 | 2,021 |
Total risk weighted assets | $185,366,000 | 2,313 |
Total unused commitments | $32,512,000 | 2,412 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $277,785,000 | 2,191 |
Cash and due from depository institutions | $5,312,000 | 2,309 |
Interest-bearing balances | $102,000 | 4,978 |
Securities | $93,105,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $373,000 | 5,329 |
Net loans & leases | $170,370,000 | 2,385 |
Loan loss allowance | $2,739,000 | 1,779 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,832,000 | 2,266 |
Other real estate owned | $380,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,413,000 | 3,724 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $277,785,000 | 2,191 |
Total liabilities | $253,437,000 | 2,159 |
Total deposits | $222,709,000 | 2,215 |
Interest-bearing deposits | $197,272,000 | 2,106 |
Deposits held in domestic offices | $222,709,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,676,000 | 950 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,566,000 | 2,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,486,000 | 2,607 |
Total equity capital | $24,348,000 | 2,497 |
Total bank equity capital | $24,348,000 | 2,497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,695 |
Surplus | $1,020,000 | 6,610 |
Undivided profits | $22,228,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 686 |
Income earned, not collected on loans | $1,726,000 | 1,978 |
Earning assets | $263,950,000 | 2,113 |
Long-term assets (5+ years) | $72,460,000 | 1,314 |
Average Assets, year-to-date | $277,878,000 | 2,115 |
Average Assets, quarterly | $279,117,500 | 2,152 |
Volatile liabilities | $56,655,000 | 2,142 |
Insider loans | $164,000 | 6,815 |
FHLB advances | $14,585,000 | 2,039 |
Loans and leases held for sale | $731,000 | 1,092 |
Unused loan commitments | $34,948,000 | 2,259 |
Tier 1 (core) risk-based capital | $22,713,000 | 2,552 |
Tier 2 risk-based capital | $2,344,000 | 1,984 |
Total risk weighted assets | $187,096,000 | 2,273 |
Total unused commitments | $34,948,000 | 2,261 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $280,450,000 | 2,120 |
Cash and due from depository institutions | $3,974,000 | 2,210 |
Interest-bearing balances | $35,000 | 5,888 |
Securities | $99,149,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $168,679,000 | 2,353 |
Loan loss allowance | $2,677,000 | 1,797 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,937,000 | 2,189 |
Other real estate owned | $380,000 | 2,210 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,331,000 | 3,644 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $280,450,000 | 2,120 |
Total liabilities | $252,763,000 | 2,117 |
Total deposits | $211,251,000 | 2,263 |
Interest-bearing deposits | $187,304,000 | 2,175 |
Deposits held in domestic offices | $211,251,000 | 2,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,210,000 | 809 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,043,000 | 1,663 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,259,000 | 2,758 |
Total equity capital | $27,687,000 | 2,169 |
Total bank equity capital | $27,687,000 | 2,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $1,020,000 | 6,592 |
Undivided profits | $25,567,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 747 |
Income earned, not collected on loans | $1,708,000 | 1,807 |
Earning assets | $267,863,000 | 2,053 |
Long-term assets (5+ years) | $76,141,000 | 1,262 |
Average Assets, year-to-date | $277,909,000 | 2,094 |
Average Assets, quarterly | $279,276,500 | 2,101 |
Volatile liabilities | $69,890,000 | 1,733 |
Insider loans | $210,000 | 6,568 |
FHLB advances | $21,603,000 | 1,588 |
Loans and leases held for sale | $657,000 | 1,153 |
Unused loan commitments | $36,440,000 | 2,145 |
Tier 1 (core) risk-based capital | $25,766,000 | 2,224 |
Tier 2 risk-based capital | $2,337,000 | 1,963 |
Total risk weighted assets | $186,582,000 | 2,227 |
Total unused commitments | $36,440,000 | 2,145 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $278,103,000 | 2,111 |
Cash and due from depository institutions | $3,288,000 | 2,381 |
Interest-bearing balances | $262,000 | 4,084 |
Securities | $100,544,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $166,806,000 | 2,326 |
Loan loss allowance | $2,615,000 | 1,813 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,114,000 | 3,224 |
Other real estate owned | $511,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,840,000 | 3,280 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $278,103,000 | 2,111 |
Total liabilities | $251,436,000 | 2,100 |
Total deposits | $208,349,000 | 2,291 |
Interest-bearing deposits | $186,294,000 | 2,160 |
Deposits held in domestic offices | $208,349,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,090,000 | 752 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,271,000 | 1,639 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,726,000 | 2,184 |
Total equity capital | $26,667,000 | 2,195 |
Total bank equity capital | $26,667,000 | 2,195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,683 |
Surplus | $1,020,000 | 6,621 |
Undivided profits | $24,547,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 673 |
Income earned, not collected on loans | $2,177,000 | 1,316 |
Earning assets | $267,612,000 | 2,024 |
Long-term assets (5+ years) | $75,758,000 | 1,293 |
Average Assets, year-to-date | $276,638,500 | 2,107 |
Average Assets, quarterly | $276,638,500 | 2,107 |
Volatile liabilities | $64,368,000 | 1,774 |
Insider loans | $198,000 | 6,656 |
FHLB advances | $20,622,000 | 1,571 |
Loans and leases held for sale | $683,000 | 1,062 |
Unused loan commitments | $29,125,000 | 2,442 |
Tier 1 (core) risk-based capital | $25,314,000 | 2,212 |
Tier 2 risk-based capital | $2,244,000 | 2,006 |
Total risk weighted assets | $179,126,000 | 2,252 |
Total unused commitments | $29,125,000 | 2,447 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $275,174,000 | 2,109 |
Cash and due from depository institutions | $4,057,000 | 2,465 |
Interest-bearing balances | $42,000 | 5,852 |
Securities | $101,935,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $161,661,000 | 2,382 |
Loan loss allowance | $2,551,000 | 1,843 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,822,000 | 3,433 |
Other real estate owned | $952,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,747,000 | 3,287 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $275,174,000 | 2,109 |
Total liabilities | $248,227,000 | 2,113 |
Total deposits | $200,649,000 | 2,356 |
Interest-bearing deposits | $177,985,000 | 2,248 |
Deposits held in domestic offices | $200,649,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,693,000 | 754 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,664,000 | 1,506 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,221,000 | 1,776 |
Total equity capital | $26,947,000 | 2,170 |
Total bank equity capital | $26,947,000 | 2,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $1,020,000 | 6,637 |
Undivided profits | $24,827,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 703 |
Income earned, not collected on loans | $2,063,000 | 1,370 |
Earning assets | $263,638,000 | 2,036 |
Long-term assets (5+ years) | $77,968,000 | 1,292 |
Average Assets, year-to-date | $266,396,800 | 2,087 |
Average Assets, quarterly | $275,257,500 | 2,089 |
Volatile liabilities | $64,617,000 | 1,718 |
Insider loans | $201,000 | 6,667 |
FHLB advances | $23,640,000 | 1,441 |
Loans and leases held for sale | $621,000 | 1,057 |
Unused loan commitments | $28,913,000 | 2,362 |
Tier 1 (core) risk-based capital | $24,698,000 | 2,235 |
Tier 2 risk-based capital | $2,196,000 | 2,026 |
Total risk weighted assets | $175,317,000 | 2,278 |
Total unused commitments | $28,913,000 | 2,363 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $275,341,000 | 2,085 |
Cash and due from depository institutions | $5,233,000 | 2,340 |
Interest-bearing balances | $35,000 | 5,997 |
Securities | $104,480,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $157,720,000 | 2,390 |
Loan loss allowance | $2,488,000 | 1,879 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,890,000 | 3,325 |
Other real estate owned | $1,362,000 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,656,000 | 3,290 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $275,341,000 | 2,085 |
Total liabilities | $248,239,000 | 2,084 |
Total deposits | $208,234,000 | 2,230 |
Interest-bearing deposits | $184,056,000 | 2,138 |
Deposits held in domestic offices | $208,234,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,559,000 | 796 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,049,000 | 1,718 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,397,000 | 2,498 |
Total equity capital | $27,102,000 | 2,135 |
Total bank equity capital | $27,102,000 | 2,135 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,100,000 | 2,672 |
Surplus | $1,020,000 | 6,636 |
Undivided profits | $24,982,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 869 |
Income earned, not collected on loans | $2,128,000 | 1,352 |
Earning assets | $262,235,000 | 2,017 |
Long-term assets (5+ years) | $75,065,000 | 1,373 |
Average Assets, year-to-date | $264,202,500 | 2,104 |
Average Assets, quarterly | $269,925,000 | 2,103 |
Volatile liabilities | $54,109,000 | 1,966 |
Insider loans | $203,000 | 6,693 |
FHLB advances | $19,658,000 | 1,644 |
Loans and leases held for sale | $875,000 | 940 |
Unused loan commitments | $29,722,000 | 2,298 |
Tier 1 (core) risk-based capital | $24,368,000 | 2,238 |
Tier 2 risk-based capital | $2,149,000 | 2,036 |
Total risk weighted assets | $171,570,000 | 2,293 |
Total unused commitments | $29,722,000 | 2,303 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $264,509,000 | 2,145 |
Cash and due from depository institutions | $4,184,000 | 2,324 |
Interest-bearing balances | $127,000 | 4,934 |
Securities | $99,817,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $153,783,000 | 2,399 |
Loan loss allowance | $2,562,000 | 1,808 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,659,000 | 3,497 |
Other real estate owned | $460,000 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,606,000 | 3,316 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $264,509,000 | 2,145 |
Total liabilities | $239,724,000 | 2,132 |
Total deposits | $198,118,000 | 2,331 |
Interest-bearing deposits | $173,744,000 | 2,236 |
Deposits held in domestic offices | $198,118,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,139,000 | 710 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,220,000 | 1,744 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,247,000 | 2,494 |
Total equity capital | $24,785,000 | 2,240 |
Total bank equity capital | $24,785,000 | 2,240 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,100,000 | 2,681 |
Surplus | $1,020,000 | 6,665 |
Undivided profits | $22,665,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 756 |
Income earned, not collected on loans | $2,046,000 | 1,318 |
Earning assets | $253,727,000 | 2,055 |
Long-term assets (5+ years) | $84,765,000 | 1,259 |
Average Assets, year-to-date | $260,489,670 | 2,137 |
Average Assets, quarterly | $263,591,000 | 2,131 |
Volatile liabilities | $47,876,000 | 2,127 |
Insider loans | $225,000 | 6,621 |
FHLB advances | $18,675,000 | 1,676 |
Loans and leases held for sale | $191,000 | 1,498 |
Unused loan commitments | $29,822,000 | 2,292 |
Tier 1 (core) risk-based capital | $23,801,000 | 2,241 |
Tier 2 risk-based capital | $2,200,000 | 1,969 |
Total risk weighted assets | $175,669,000 | 2,183 |
Total unused commitments | $29,822,000 | 2,295 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $262,673,000 | 2,132 |
Cash and due from depository institutions | $4,658,000 | 2,222 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $101,869,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $149,634,000 | 2,397 |
Loan loss allowance | $2,516,000 | 1,826 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,529,000 | 3,597 |
Other real estate owned | $380,000 | 2,222 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,603,000 | 3,165 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $262,673,000 | 2,132 |
Total liabilities | $236,151,000 | 2,133 |
Total deposits | $192,836,000 | 2,363 |
Interest-bearing deposits | $171,549,000 | 2,245 |
Deposits held in domestic offices | $192,836,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,166,000 | 697 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,473,000 | 1,585 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,676,000 | 2,235 |
Total equity capital | $26,522,000 | 2,135 |
Total bank equity capital | $26,522,000 | 2,135 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,100,000 | 2,676 |
Surplus | $1,020,000 | 6,670 |
Undivided profits | $24,402,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 836 |
Income earned, not collected on loans | $2,078,000 | 1,276 |
Earning assets | $251,603,000 | 2,060 |
Long-term assets (5+ years) | $70,772,000 | 1,443 |
Average Assets, year-to-date | $258,480,000 | 2,145 |
Average Assets, quarterly | $258,480,000 | 2,145 |
Volatile liabilities | $46,107,000 | 2,106 |
Insider loans | $345,000 | 6,059 |
FHLB advances | $20,190,000 | 1,489 |
Loans and leases held for sale | $1,647,000 | 784 |
Unused loan commitments | $25,023,000 | 2,511 |
Tier 1 (core) risk-based capital | $23,258,000 | 2,268 |
Tier 2 risk-based capital | $2,115,000 | 2,000 |
Total risk weighted assets | $168,827,000 | 2,208 |
Total unused commitments | $25,023,000 | 2,519 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $254,287,000 | 2,201 |
Cash and due from depository institutions | $4,827,000 | 2,129 |
Interest-bearing balances | $68,000 | 5,676 |
Securities | $102,040,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $140,960,000 | 2,517 |
Loan loss allowance | $2,487,000 | 1,825 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,553,000 | 3,546 |
Other real estate owned | $380,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,527,000 | 3,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,287,000 | 2,201 |
Total liabilities | $228,756,000 | 2,203 |
Total deposits | $185,913,000 | 2,436 |
Interest-bearing deposits | $163,900,000 | 2,335 |
Deposits held in domestic offices | $185,913,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,067,000 | 676 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,548,000 | 1,769 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,228,000 | 1,717 |
Total equity capital | $25,531,000 | 2,171 |
Total bank equity capital | $25,531,000 | 2,171 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,100,000 | 2,697 |
Surplus | $1,020,000 | 6,690 |
Undivided profits | $23,411,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 880 |
Income earned, not collected on loans | $2,060,000 | 1,338 |
Earning assets | $243,068,000 | 2,111 |
Long-term assets (5+ years) | $63,059,000 | 1,604 |
Average Assets, year-to-date | $241,597,400 | 2,236 |
Average Assets, quarterly | $252,022,000 | 2,203 |
Volatile liabilities | $42,546,000 | 2,240 |
Insider loans | $194,000 | 6,794 |
FHLB advances | $16,705,000 | 1,710 |
Loans and leases held for sale | $789,000 | 966 |
Unused loan commitments | $22,782,000 | 2,594 |
Tier 1 (core) risk-based capital | $22,827,000 | 2,285 |
Tier 2 risk-based capital | $1,917,000 | 2,178 |
Total risk weighted assets | $152,812,000 | 2,419 |
Total unused commitments | $22,782,000 | 2,598 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $249,757,000 | 2,233 |
Cash and due from depository institutions | $4,248,000 | 2,102 |
Interest-bearing balances | $51,000 | 5,920 |
Securities | $96,803,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $1,863,000 | 4,516 |
Net loans & leases | $140,327,000 | 2,521 |
Loan loss allowance | $2,480,000 | 1,842 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,604,000 | 3,486 |
Other real estate owned | $380,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,532,000 | 3,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,757,000 | 2,233 |
Total liabilities | $224,425,000 | 2,246 |
Total deposits | $191,482,000 | 2,370 |
Interest-bearing deposits | $169,073,000 | 2,277 |
Deposits held in domestic offices | $191,482,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,614,000 | 766 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,910,000 | 2,060 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,419,000 | 2,504 |
Total equity capital | $25,332,000 | 2,188 |
Total bank equity capital | $25,332,000 | 2,188 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,100,000 | 2,716 |
Surplus | $1,020,000 | 6,706 |
Undivided profits | $23,212,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,089 |
Income earned, not collected on loans | $2,058,000 | 1,420 |
Earning assets | $239,044,000 | 2,152 |
Long-term assets (5+ years) | $54,306,000 | 1,786 |
Average Assets, year-to-date | $238,425,000 | 2,278 |
Average Assets, quarterly | $247,025,000 | 2,244 |
Volatile liabilities | $34,950,000 | 2,571 |
Insider loans | $199,000 | 6,815 |
FHLB advances | $12,720,000 | 1,947 |
Loans and leases held for sale | $3,272,000 | 686 |
Unused loan commitments | $21,722,000 | 2,693 |
Tier 1 (core) risk-based capital | $22,626,000 | 2,304 |
Tier 2 risk-based capital | $1,869,000 | 2,202 |
Total risk weighted assets | $148,892,000 | 2,460 |
Total unused commitments | $21,722,000 | 2,697 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 84 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $244,293,000 | 2,273 |
Cash and due from depository institutions | $6,108,000 | 2,088 |
Interest-bearing balances | $79,000 | 5,706 |
Securities | $93,758,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $138,311,000 | 2,498 |
Loan loss allowance | $2,463,000 | 1,825 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,657,000 | 3,405 |
Other real estate owned | $380,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,079,000 | 3,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,293,000 | 2,273 |
Total liabilities | $219,106,000 | 2,290 |
Total deposits | $180,506,000 | 2,479 |
Interest-bearing deposits | $156,797,000 | 2,434 |
Deposits held in domestic offices | $180,506,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,603,000 | 635 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,762,000 | 1,948 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,235,000 | 2,873 |
Total equity capital | $25,187,000 | 2,189 |
Total bank equity capital | $25,187,000 | 2,189 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,100,000 | 2,715 |
Surplus | $1,020,000 | 6,710 |
Undivided profits | $23,067,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 897 |
Income earned, not collected on loans | $2,042,000 | 1,375 |
Earning assets | $232,148,000 | 2,190 |
Long-term assets (5+ years) | $46,327,000 | 1,916 |
Average Assets, year-to-date | $234,647,670 | 2,310 |
Average Assets, quarterly | $237,668,000 | 2,306 |
Volatile liabilities | $40,591,000 | 2,225 |
Insider loans | $215,000 | 6,745 |
FHLB advances | $12,734,000 | 1,913 |
Loans and leases held for sale | $3,053,000 | 935 |
Unused loan commitments | $19,304,000 | 2,873 |
Tier 1 (core) risk-based capital | $22,260,000 | 2,298 |
Tier 2 risk-based capital | $1,882,000 | 2,144 |
Total risk weighted assets | $149,957,000 | 2,394 |
Total unused commitments | $19,304,000 | 2,881 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $231,043,000 | 2,361 |
Cash and due from depository institutions | $4,917,000 | 2,088 |
Interest-bearing balances | $47,000 | 5,905 |
Securities | $97,159,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $122,708,000 | 2,720 |
Loan loss allowance | $2,418,000 | 1,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,700,000 | 3,323 |
Other real estate owned | $380,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,179,000 | 3,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,043,000 | 2,361 |
Total liabilities | $206,195,000 | 2,391 |
Total deposits | $169,423,000 | 2,605 |
Interest-bearing deposits | $149,739,000 | 2,562 |
Deposits held in domestic offices | $169,423,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,948,000 | 596 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,178,000 | 2,402 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,646,000 | 2,378 |
Total equity capital | $24,848,000 | 2,160 |
Total bank equity capital | $24,848,000 | 2,160 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,727 |
Surplus | $1,020,000 | 6,720 |
Undivided profits | $22,728,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 741 |
Income earned, not collected on loans | $2,083,000 | 1,383 |
Earning assets | $219,914,000 | 2,278 |
Long-term assets (5+ years) | $38,887,000 | 2,098 |
Average Assets, year-to-date | $229,825,000 | 2,354 |
Average Assets, quarterly | $229,825,000 | 2,354 |
Volatile liabilities | $46,118,000 | 1,972 |
Insider loans | $702,000 | 4,726 |
FHLB advances | $9,000,000 | 2,277 |
Loans and leases held for sale | $2,786,000 | 867 |
Unused loan commitments | $20,035,000 | 2,698 |
Tier 1 (core) risk-based capital | $21,890,000 | 2,289 |
Tier 2 risk-based capital | $1,707,000 | 2,283 |
Total risk weighted assets | $135,823,000 | 2,583 |
Total unused commitments | $20,035,000 | 2,710 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 82 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $228,607,000 | 2,352 |
Cash and due from depository institutions | $5,560,000 | 2,107 |
Interest-bearing balances | $158,000 | 4,795 |
Securities | $91,823,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $125,092,000 | 2,641 |
Loan loss allowance | $2,380,000 | 1,798 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,727,000 | 3,270 |
Other real estate owned | $380,000 | 2,107 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,025,000 | 3,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,607,000 | 2,352 |
Total liabilities | $203,950,000 | 2,374 |
Total deposits | $180,815,000 | 2,416 |
Interest-bearing deposits | $158,303,000 | 2,347 |
Deposits held in domestic offices | $180,815,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,442,000 | 821 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,148,000 | 2,924 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,545,000 | 2,474 |
Total equity capital | $24,657,000 | 2,147 |
Total bank equity capital | $24,657,000 | 2,147 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,100,000 | 2,729 |
Surplus | $1,020,000 | 6,719 |
Undivided profits | $22,537,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 633 |
Income earned, not collected on loans | $1,969,000 | 1,544 |
Earning assets | $217,073,000 | 2,252 |
Long-term assets (5+ years) | $38,457,000 | 2,092 |
Average Assets, year-to-date | $220,396,000 | 2,314 |
Average Assets, quarterly | $224,944,500 | 2,372 |
Volatile liabilities | $41,125,000 | 2,151 |
Insider loans | $609,000 | 5,027 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $3,794,000 | 789 |
Unused loan commitments | $14,635,000 | 3,226 |
Tier 1 (core) risk-based capital | $21,527,000 | 2,293 |
Tier 2 risk-based capital | $1,708,000 | 2,255 |
Total risk weighted assets | $135,982,000 | 2,550 |
Total unused commitments | $14,635,000 | 3,230 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 79 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $216,534,000 | 2,346 |
Cash and due from depository institutions | $6,795,000 | 2,179 |
Interest-bearing balances | $155,000 | 4,725 |
Securities | $87,763,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $116,237,000 | 2,755 |
Loan loss allowance | $2,207,000 | 1,805 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,771,000 | 3,172 |
Other real estate owned | $0 | 2,179 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,968,000 | 3,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,534,000 | 2,346 |
Total liabilities | $195,286,000 | 2,367 |
Total deposits | $174,965,000 | 2,361 |
Interest-bearing deposits | $151,243,000 | 2,330 |
Deposits held in domestic offices | $174,965,000 | 2,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,357,000 | 830 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,386,000 | 3,947 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,578,000 | 2,444 |
Total equity capital | $21,248,000 | 2,318 |
Total bank equity capital | $21,248,000 | 2,318 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,100,000 | 2,775 |
Surplus | $1,020,000 | 6,816 |
Undivided profits | $19,128,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 735 |
Income earned, not collected on loans | $1,921,000 | 1,724 |
Earning assets | $204,155,000 | 2,278 |
Long-term assets (5+ years) | $37,888,000 | 2,097 |
Average Assets, year-to-date | $204,953,600 | 2,378 |
Average Assets, quarterly | $213,295,000 | 2,365 |
Volatile liabilities | $33,693,000 | 2,466 |
Insider loans | $599,000 | 5,041 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $3,390,000 | 726 |
Unused loan commitments | $18,710,000 | 2,606 |
Tier 1 (core) risk-based capital | $19,967,000 | 2,351 |
Tier 2 risk-based capital | $1,571,000 | 2,307 |
Total risk weighted assets | $125,054,000 | 2,642 |
Total unused commitments | $18,710,000 | 2,614 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $192,101,000 | 2,527 |
Cash and due from depository institutions | $6,126,000 | 2,365 |
Interest-bearing balances | $250,000 | 3,648 |
Securities | $66,019,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $466,000 | 6,225 |
Net loans & leases | $114,698,000 | 2,685 |
Loan loss allowance | $2,053,000 | 1,861 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,897,000 | 2,985 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,895,000 | 4,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,101,000 | 2,527 |
Total liabilities | $172,028,000 | 2,546 |
Total deposits | $158,471,000 | 2,493 |
Interest-bearing deposits | $139,509,000 | 2,417 |
Deposits held in domestic offices | $158,471,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,841,000 | 1,179 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,058,000 | 3,471 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,658,000 | 2,386 |
Total equity capital | $20,073,000 | 2,330 |
Total bank equity capital | $20,073,000 | 2,330 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,100,000 | 2,852 |
Surplus | $1,020,000 | 6,936 |
Undivided profits | $17,953,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,247,000 | 2,117 |
Earning assets | $181,433,000 | 2,460 |
Long-term assets (5+ years) | $38,629,000 | 1,968 |
Average Assets, year-to-date | $186,076,800 | 2,485 |
Average Assets, quarterly | $192,292,500 | 2,502 |
Volatile liabilities | $22,249,000 | 3,403 |
Insider loans | $504,000 | 5,413 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,522,000 | 3,103 |
Tier 1 (core) risk-based capital | $19,300,000 | 2,310 |
Tier 2 risk-based capital | $1,531,010 | 2,268 |
Total risk weighted assets | $121,959,010 | 2,596 |
Total unused commitments | $13,522,000 | 3,104 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $174,733,000 | 2,705 |
Cash and due from depository institutions | $3,652,000 | 2,401 |
Interest-bearing balances | $0 | 6,854 |
Securities | $63,461,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $102,795,000 | 2,848 |
Loan loss allowance | $1,801,000 | 2,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,052,000 | 2,807 |
Other real estate owned | $71,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,702,000 | 4,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,733,000 | 2,705 |
Total liabilities | $157,585,000 | 2,704 |
Total deposits | $147,632,000 | 2,592 |
Interest-bearing deposits | $130,240,000 | 2,514 |
Deposits held in domestic offices | $147,632,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,602,000 | 1,382 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $766,000 | 4,774 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,585,000 | 2,276 |
Total equity capital | $17,148,000 | 2,562 |
Total bank equity capital | $17,148,000 | 2,562 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,918 |
Surplus | $1,020,000 | 7,079 |
Undivided profits | $15,028,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,081,000 | 2,069 |
Earning assets | $166,256,000 | 2,610 |
Long-term assets (5+ years) | $43,289,000 | 1,932 |
Average Assets, year-to-date | $173,239,200 | 2,601 |
Average Assets, quarterly | $173,981,500 | 2,678 |
Volatile liabilities | $17,878,000 | 3,755 |
Insider loans | $493,000 | 5,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $949,000 | 711 |
Unused loan commitments | $13,996,000 | 3,013 |
Tier 1 (core) risk-based capital | $18,074,000 | 2,437 |
Tier 2 risk-based capital | $1,383,570 | 2,341 |
Total risk weighted assets | $110,268,470 | 2,726 |
Total unused commitments | $13,996,000 | 3,016 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $169,256,000 | 2,728 |
Cash and due from depository institutions | $5,034,000 | 2,474 |
Interest-bearing balances | $0 | 6,728 |
Securities | $48,573,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 5,159 |
Net loans & leases | $108,437,000 | 2,566 |
Loan loss allowance | $1,942,000 | 1,826 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,132,000 | 2,594 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,450,000 | 4,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,256,000 | 2,728 |
Total liabilities | $151,644,000 | 2,736 |
Total deposits | $145,541,000 | 2,624 |
Interest-bearing deposits | $128,425,000 | 2,521 |
Deposits held in domestic offices | $145,541,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,725,000 | 1,452 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $109,000 | 4,760 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,269,000 | 2,897 |
Total equity capital | $17,612,000 | 2,538 |
Total bank equity capital | $17,612,000 | 2,538 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $1,020,000 | 7,110 |
Undivided profits | $15,492,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,114,000 | 1,975 |
Earning assets | $159,640,000 | 2,655 |
Long-term assets (5+ years) | $34,340,000 | 2,141 |
Average Assets, year-to-date | $165,751,800 | 2,609 |
Average Assets, quarterly | $169,013,500 | 2,673 |
Volatile liabilities | $14,764,000 | 3,818 |
Insider loans | $356,000 | 6,090 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,704,000 | 543 |
Unused loan commitments | $12,081,000 | 3,216 |
Tier 1 (core) risk-based capital | $16,844,000 | 2,529 |
Tier 2 risk-based capital | $1,430,220 | 2,198 |
Total risk weighted assets | $113,905,920 | 2,507 |
Total unused commitments | $12,081,000 | 3,220 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $155,152,000 | 2,881 |
Cash and due from depository institutions | $4,739,000 | 2,698 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,818,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 6,211 |
Net loans & leases | $100,037,000 | 2,765 |
Loan loss allowance | $1,341,000 | 2,578 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,804,000 | 2,810 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,647,000 | 4,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,152,000 | 2,881 |
Total liabilities | $137,537,000 | 2,923 |
Total deposits | $131,546,000 | 2,842 |
Interest-bearing deposits | $114,738,000 | 2,798 |
Deposits held in domestic offices | $131,546,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,352,000 | 1,604 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $465,000 | 4,098 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,174,000 | 3,117 |
Total equity capital | $17,615,000 | 2,535 |
Total bank equity capital | $17,615,000 | 2,535 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $1,020,000 | 7,294 |
Undivided profits | $15,495,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 332 |
Income earned, not collected on loans | $1,216,000 | 1,837 |
Earning assets | $145,962,000 | 2,823 |
Long-term assets (5+ years) | $37,959,000 | 1,750 |
Average Assets, year-to-date | $151,706,000 | 2,807 |
Average Assets, quarterly | $153,639,000 | 2,865 |
Volatile liabilities | $14,889,000 | 3,778 |
Insider loans | $352,000 | 6,305 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,281,000 | 454 |
Unused loan commitments | $10,732,000 | 3,293 |
Tier 1 (core) risk-based capital | $16,618,000 | 2,570 |
Tier 2 risk-based capital | $1,324,560 | 2,256 |
Total risk weighted assets | $105,948,660 | 2,632 |
Total unused commitments | $10,732,000 | 3,295 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 69 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $148,160,000 | 3,071 |
Cash and due from depository institutions | $5,904,000 | 2,753 |
Interest-bearing balances | $0 | 6,640 |
Securities | $43,925,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $94,772,000 | 2,909 |
Loan loss allowance | $1,443,000 | 2,522 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,658,000 | 4,348 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,901,000 | 3,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,160,000 | 3,071 |
Total liabilities | $131,896,000 | 3,113 |
Total deposits | $125,110,000 | 3,044 |
Interest-bearing deposits | $110,167,000 | 2,989 |
Deposits held in domestic offices | $125,110,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,802,000 | 1,629 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $334,000 | 4,230 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,650,000 | 2,382 |
Total equity capital | $16,264,000 | 2,751 |
Total bank equity capital | $16,264,000 | 2,751 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $14,264,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,276,000 | 1,729 |
Earning assets | $138,697,000 | 3,024 |
Long-term assets (5+ years) | $37,307,000 | 1,652 |
Average Assets, year-to-date | $144,422,400 | 3,012 |
Average Assets, quarterly | $146,197,500 | 3,082 |
Volatile liabilities | $14,304,000 | 3,745 |
Insider loans | $447,000 | 5,798 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $5,470,000 | 313 |
Unused loan commitments | $8,716,000 | 3,691 |
Tier 1 (core) risk-based capital | $15,458,000 | 2,802 |
Tier 2 risk-based capital | $1,258,460 | 2,398 |
Total risk weighted assets | $100,492,160 | 2,769 |
Total unused commitments | $8,716,000 | 3,706 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $140,913,000 | 3,217 |
Cash and due from depository institutions | $5,033,000 | 2,981 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,844,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $87,286,000 | 3,068 |
Loan loss allowance | $1,296,000 | 2,802 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,659,000 | 4,338 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,591,000 | 4,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,913,000 | 3,217 |
Total liabilities | $125,236,000 | 3,253 |
Total deposits | $119,666,000 | 3,206 |
Interest-bearing deposits | $107,547,000 | 3,058 |
Deposits held in domestic offices | $119,666,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,571,000 | 1,780 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $443,000 | 3,540 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,556,000 | 2,568 |
Total equity capital | $15,677,000 | 2,841 |
Total bank equity capital | $15,677,000 | 2,841 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $13,677,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,118,000 | 2,060 |
Earning assets | $132,630,000 | 3,155 |
Long-term assets (5+ years) | $38,051,000 | 1,495 |
Average Assets, year-to-date | $134,892,200 | 3,231 |
Average Assets, quarterly | $138,317,000 | 3,232 |
Volatile liabilities | $11,998,000 | 3,992 |
Insider loans | $532,000 | 5,487 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $7,050,000 | 287 |
Unused loan commitments | $9,555,000 | 3,387 |
Tier 1 (core) risk-based capital | $14,591,000 | 2,952 |
Tier 2 risk-based capital | $1,169,610 | 2,551 |
Total risk weighted assets | $93,442,610 | 2,903 |
Total unused commitments | $9,555,000 | 3,402 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $129,948,000 | 3,428 |
Cash and due from depository institutions | $6,673,000 | 3,315 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,043,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $77,938,000 | 3,322 |
Loan loss allowance | $1,751,000 | 2,207 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,727,000 | 4,140 |
Other real estate owned | $0 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,567,000 | 3,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,948,000 | 3,428 |
Total liabilities | $117,422,000 | 3,446 |
Total deposits | $110,975,000 | 3,427 |
Interest-bearing deposits | $98,008,000 | 3,319 |
Deposits held in domestic offices | $110,975,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,708,000 | 1,855 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $634,000 | 3,556 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,105,000 | 2,843 |
Total equity capital | $12,526,000 | 3,251 |
Total bank equity capital | $12,526,000 | 3,251 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $10,526,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $887,000 | 2,248 |
Earning assets | $118,981,000 | 3,421 |
Long-term assets (5+ years) | $41,037,000 | 1,388 |
Average Assets, year-to-date | $126,284,400 | 3,431 |
Average Assets, quarterly | $128,337,500 | 3,442 |
Volatile liabilities | $11,660,000 | 3,888 |
Insider loans | $715,000 | 4,625 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $8,278,000 | 205 |
Unused loan commitments | $7,051,000 | 3,971 |
Tier 1 (core) risk-based capital | $13,401,000 | 3,088 |
Tier 2 risk-based capital | $1,086,540 | 2,711 |
Total risk weighted assets | $86,258,540 | 3,059 |
Total unused commitments | $7,051,000 | 3,978 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $121,662,000 | 3,710 |
Cash and due from depository institutions | $4,599,000 | 3,774 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,372,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $68,910,000 | 3,645 |
Loan loss allowance | $2,152,000 | 1,959 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,557,000 | 4,523 |
Other real estate owned | $45,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,179,000 | 3,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,662,000 | 3,710 |
Total liabilities | $109,281,000 | 3,764 |
Total deposits | $104,227,000 | 3,732 |
Interest-bearing deposits | $93,247,000 | 3,607 |
Deposits held in domestic offices | $104,227,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,525,000 | 2,006 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,090,000 | 2,624 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,439,000 | 2,360 |
Total equity capital | $12,381,000 | 3,285 |
Total bank equity capital | $12,381,000 | 3,285 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $10,381,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $741,000 | 2,421 |
Earning assets | $113,282,000 | 3,670 |
Long-term assets (5+ years) | $36,161,000 | 1,596 |
Average Assets, year-to-date | $118,072,200 | 3,735 |
Average Assets, quarterly | $121,419,500 | 3,694 |
Volatile liabilities | $7,227,000 | 5,182 |
Insider loans | $745,000 | 4,562 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,222,000 | 537 |
Unused loan commitments | $6,720,000 | 4,062 |
Tier 1 (core) risk-based capital | $12,381,000 | 3,210 |
Tier 2 risk-based capital | $994,540 | 2,902 |
Total risk weighted assets | $78,405,940 | 3,292 |
Total unused commitments | $6,720,000 | 4,087 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $113,247,000 | 4,053 |
Cash and due from depository institutions | $4,065,000 | 3,669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,018,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $65,765,000 | 3,864 |
Loan loss allowance | $1,864,000 | 2,246 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,367,000 | 5,000 |
Other real estate owned | $229,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,803,000 | 3,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,247,000 | 4,053 |
Total liabilities | $102,214,000 | 4,101 |
Total deposits | $98,673,000 | 4,063 |
Interest-bearing deposits | $89,162,000 | 3,953 |
Deposits held in domestic offices | $98,673,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,258,000 | 2,380 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $895,000 | 2,653 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,388,000 | 2,498 |
Total equity capital | $11,033,000 | 3,496 |
Total bank equity capital | $11,033,000 | 3,496 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $9,033,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $633,000 | 3,195 |
Earning assets | $105,783,000 | 3,981 |
Long-term assets (5+ years) | $31,173,000 | 1,795 |
Average Assets, year-to-date | $111,374,600 | 4,013 |
Average Assets, quarterly | $113,102,000 | 4,024 |
Volatile liabilities | $5,195,000 | 6,417 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $6,866,000 | 281 |
Unused loan commitments | $5,940,000 | 4,147 |
Tier 1 (core) risk-based capital | $11,033,000 | 3,440 |
Tier 2 risk-based capital | $917,640 | 3,140 |
Total risk weighted assets | $72,464,640 | 3,595 |
Total unused commitments | $5,940,000 | 4,168 |
Derivatives | $0 | 651 |