Home > The First National Bank of Wynne > Assets and Liabilities
The First National Bank of Wynne, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $343,704,000 | 1,976 |
Cash and due from depository institutions | $52,558,000 | 1,787 |
Interest-bearing balances | $38,508,000 | 1,053 |
Securities | $59,105,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 655 |
Net loans & leases | $205,572,000 | 2,155 |
Loan loss allowance | $2,466,000 | 2,189 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,647,000 | 2,490 |
Other real estate owned | $558,000 | 1,787 |
Goodwill and other intangibles | $6,793,000 | 715 |
All other assets | $8,471,000 | 2,072 |
Life insurance assets | $2,833,000 | 2,295 |
Total liabilities and capital | $343,704,000 | 1,976 |
Total liabilities | $296,975,000 | 2,008 |
Total deposits | $292,623,000 | 1,956 |
Interest-bearing deposits | $205,673,000 | 2,105 |
Deposits held in domestic offices | $292,623,000 | 1,956 |
% insured | 75.12% | 3,617 |
Federal funds purchased & repurchase agreements | $3,790,000 | 805 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $562,000 | 3,744 |
Total equity capital | $46,729,000 | 1,762 |
Total bank equity capital | $46,729,000 | 1,762 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $30,341,000 | 1,021 |
Undivided profits | $16,387,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $804,000 | 373 |
Income earned, not collected on loans | $2,784,000 | 1,166 |
Earning assets | $310,185,000 | 2,009 |
Long-term assets (5+ years) | $27,915,000 | 3,556 |
Average Assets, year-to-date | $336,566,250 | 1,968 |
Average Assets, quarterly | $335,415,500 | 1,996 |
Volatile liabilities | $23,077,000 | 2,016 |
Insider loans | $2,790,000 | 1,773 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $57,696,000 | 1,464 |
Tier 1 (core) risk-based capital | $39,943,000 | 1,946 |
Tier 2 risk-based capital | $2,466,000 | 2,037 |
Total risk weighted assets | $254,887,000 | 1,892 |
Total unused commitments | $57,696,000 | 1,464 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 80 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $327,127,000 | 2,044 |
Cash and due from depository institutions | $46,092,000 | 1,754 |
Interest-bearing balances | $33,454,000 | 1,133 |
Securities | $61,830,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 610 |
Net loans & leases | $193,156,000 | 2,244 |
Loan loss allowance | $2,339,000 | 2,277 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,728,000 | 2,466 |
Other real estate owned | $543,000 | 1,754 |
Goodwill and other intangibles | $6,813,000 | 715 |
All other assets | $7,965,000 | 2,139 |
Life insurance assets | $2,820,000 | 2,307 |
Total liabilities and capital | $327,127,000 | 2,044 |
Total liabilities | $281,217,000 | 2,093 |
Total deposits | $276,804,000 | 2,035 |
Interest-bearing deposits | $193,143,000 | 2,208 |
Deposits held in domestic offices | $276,804,000 | 2,035 |
% insured | 78.68% | 3,178 |
Federal funds purchased & repurchase agreements | $3,853,000 | 790 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $560,000 | 3,589 |
Total equity capital | $45,910,000 | 1,770 |
Total bank equity capital | $45,910,000 | 1,770 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $30,341,000 | 1,020 |
Undivided profits | $15,568,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 373 |
Income earned, not collected on loans | $2,226,000 | 1,408 |
Earning assets | $295,440,000 | 2,092 |
Long-term assets (5+ years) | $28,921,000 | 3,540 |
Average Assets, year-to-date | $334,187,000 | 1,988 |
Average Assets, quarterly | $333,422,500 | 2,000 |
Volatile liabilities | $20,480,000 | 2,181 |
Insider loans | $2,866,000 | 1,755 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $79,374,000 | 1,192 |
Tier 1 (core) risk-based capital | $39,210,000 | 1,959 |
Tier 2 risk-based capital | $2,339,000 | 2,116 |
Total risk weighted assets | $250,581,000 | 1,921 |
Total unused commitments | $79,374,000 | 1,192 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 82 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $339,718,000 | 1,993 |
Cash and due from depository institutions | $56,790,000 | 1,712 |
Interest-bearing balances | $43,480,000 | 903 |
Securities | $84,126,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 629 |
Net loans & leases | $172,711,000 | 2,430 |
Loan loss allowance | $2,356,000 | 2,252 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,800,000 | 2,459 |
Other real estate owned | $543,000 | 1,712 |
Goodwill and other intangibles | $6,834,000 | 709 |
All other assets | $7,914,000 | 2,163 |
Life insurance assets | $2,806,000 | 2,322 |
Total liabilities and capital | $339,718,000 | 1,993 |
Total liabilities | $295,108,000 | 2,017 |
Total deposits | $290,556,000 | 1,966 |
Interest-bearing deposits | $197,463,000 | 2,179 |
Deposits held in domestic offices | $290,556,000 | 1,966 |
% insured | 77.74% | 3,352 |
Federal funds purchased & repurchase agreements | $3,864,000 | 814 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $688,000 | 3,289 |
Total equity capital | $44,610,000 | 1,787 |
Total bank equity capital | $44,610,000 | 1,787 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $30,341,000 | 1,021 |
Undivided profits | $14,268,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 490 |
Income earned, not collected on loans | $2,152,000 | 1,430 |
Earning assets | $307,317,000 | 2,024 |
Long-term assets (5+ years) | $39,457,000 | 3,166 |
Average Assets, year-to-date | $337,717,000 | 1,985 |
Average Assets, quarterly | $337,717,000 | 1,985 |
Volatile liabilities | $20,156,000 | 2,181 |
Insider loans | $2,945,000 | 1,738 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $91,114,000 | 1,102 |
Tier 1 (core) risk-based capital | $38,155,000 | 1,995 |
Tier 2 risk-based capital | $2,356,000 | 2,093 |
Total risk weighted assets | $246,314,000 | 1,950 |
Total unused commitments | $91,114,000 | 1,102 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 80 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $335,716,000 | 2,001 |
Cash and due from depository institutions | $41,639,000 | 1,760 |
Interest-bearing balances | $28,741,000 | 1,129 |
Securities | $88,339,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 455 |
Net loans & leases | $179,057,000 | 2,368 |
Loan loss allowance | $2,283,000 | 2,299 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,791,000 | 2,440 |
Other real estate owned | $552,000 | 1,760 |
Goodwill and other intangibles | $6,854,000 | 706 |
All other assets | $8,259,000 | 2,128 |
Life insurance assets | $2,793,000 | 2,334 |
Total liabilities and capital | $335,716,000 | 2,001 |
Total liabilities | $292,807,000 | 2,019 |
Total deposits | $288,602,000 | 1,960 |
Interest-bearing deposits | $195,732,000 | 2,170 |
Deposits held in domestic offices | $288,602,000 | 1,960 |
% insured | 76.88% | 3,474 |
Federal funds purchased & repurchase agreements | $3,737,000 | 934 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $468,000 | 3,692 |
Total equity capital | $42,909,000 | 1,811 |
Total bank equity capital | $42,909,000 | 1,811 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $30,341,000 | 1,021 |
Undivided profits | $12,567,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 461 |
Income earned, not collected on loans | $2,339,000 | 1,339 |
Earning assets | $303,362,000 | 2,039 |
Long-term assets (5+ years) | $42,517,000 | 3,088 |
Average Assets, year-to-date | $340,254,000 | 1,949 |
Average Assets, quarterly | $336,413,500 | 1,989 |
Volatile liabilities | $17,444,000 | 2,387 |
Insider loans | $2,978,000 | 1,720 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $56,610,000 | 1,472 |
Tier 1 (core) risk-based capital | $36,957,000 | 2,032 |
Tier 2 risk-based capital | $2,283,000 | 2,158 |
Total risk weighted assets | $226,019,000 | 2,082 |
Total unused commitments | $56,610,000 | 1,473 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $337,111,000 | 1,994 |
Cash and due from depository institutions | $28,656,000 | 1,726 |
Interest-bearing balances | $19,765,000 | 1,520 |
Securities | $82,984,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $202,946,000 | 2,188 |
Loan loss allowance | $2,335,000 | 2,287 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,761,000 | 2,446 |
Other real estate owned | $687,000 | 1,726 |
Goodwill and other intangibles | $6,875,000 | 697 |
All other assets | $9,202,000 | 1,971 |
Life insurance assets | $2,780,000 | 2,351 |
Total liabilities and capital | $337,111,000 | 1,994 |
Total liabilities | $295,036,000 | 2,018 |
Total deposits | $285,539,000 | 1,981 |
Interest-bearing deposits | $200,032,000 | 2,129 |
Deposits held in domestic offices | $285,539,000 | 1,981 |
% insured | 76.32% | 3,723 |
Federal funds purchased & repurchase agreements | $873,000 | 1,424 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $624,000 | 3,516 |
Total equity capital | $42,075,000 | 1,811 |
Total bank equity capital | $42,075,000 | 1,811 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $30,341,000 | 1,019 |
Undivided profits | $11,733,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $888,000 | 306 |
Income earned, not collected on loans | $3,264,000 | 984 |
Earning assets | $307,695,000 | 2,018 |
Long-term assets (5+ years) | $41,083,000 | 3,171 |
Average Assets, year-to-date | $341,388,500 | 1,955 |
Average Assets, quarterly | $336,711,500 | 1,989 |
Volatile liabilities | $25,597,000 | 1,906 |
Insider loans | $3,085,000 | 1,689 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $58,983,000 | 1,454 |
Tier 1 (core) risk-based capital | $36,486,000 | 2,051 |
Tier 2 risk-based capital | $2,335,000 | 2,128 |
Total risk weighted assets | $240,694,000 | 1,986 |
Total unused commitments | $58,983,000 | 1,454 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $336,312,000 | 1,999 |
Cash and due from depository institutions | $50,207,000 | 1,731 |
Interest-bearing balances | $37,538,000 | 878 |
Securities | $80,042,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,495 |
Net loans & leases | $185,707,000 | 2,314 |
Loan loss allowance | $2,130,000 | 2,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,745,000 | 2,467 |
Other real estate owned | $603,000 | 1,731 |
Goodwill and other intangibles | $6,895,000 | 692 |
All other assets | $8,188,000 | 2,138 |
Life insurance assets | $2,766,000 | 2,369 |
Total liabilities and capital | $336,312,000 | 1,999 |
Total liabilities | $294,038,000 | 2,025 |
Total deposits | $292,251,000 | 1,952 |
Interest-bearing deposits | $201,053,000 | 2,123 |
Deposits held in domestic offices | $292,251,000 | 1,952 |
% insured | 77.90% | 3,557 |
Federal funds purchased & repurchase agreements | $1,272,000 | 1,292 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $515,000 | 3,626 |
Total equity capital | $42,274,000 | 1,793 |
Total bank equity capital | $42,274,000 | 1,793 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $30,341,000 | 1,015 |
Undivided profits | $11,932,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 496 |
Income earned, not collected on loans | $2,145,000 | 1,355 |
Earning assets | $304,212,000 | 2,038 |
Long-term assets (5+ years) | $40,892,000 | 3,223 |
Average Assets, year-to-date | $342,814,330 | 1,958 |
Average Assets, quarterly | $340,898,000 | 1,972 |
Volatile liabilities | $14,828,000 | 2,587 |
Insider loans | $3,147,000 | 1,680 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $71,539,000 | 1,275 |
Tier 1 (core) risk-based capital | $36,418,000 | 2,044 |
Tier 2 risk-based capital | $2,130,000 | 2,268 |
Total risk weighted assets | $231,265,000 | 2,043 |
Total unused commitments | $71,539,000 | 1,275 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $345,484,000 | 1,972 |
Cash and due from depository institutions | $72,829,000 | 1,707 |
Interest-bearing balances | $56,080,000 | 648 |
Securities | $84,413,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 579 |
Net loans & leases | $162,467,000 | 2,532 |
Loan loss allowance | $2,104,000 | 2,466 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,711,000 | 2,499 |
Other real estate owned | $603,000 | 1,707 |
Goodwill and other intangibles | $6,916,000 | 679 |
All other assets | $8,045,000 | 2,147 |
Life insurance assets | $2,751,000 | 2,382 |
Total liabilities and capital | $345,484,000 | 1,972 |
Total liabilities | $303,236,000 | 1,979 |
Total deposits | $301,479,000 | 1,907 |
Interest-bearing deposits | $203,552,000 | 2,124 |
Deposits held in domestic offices | $301,479,000 | 1,907 |
% insured | 78.24% | 3,525 |
Federal funds purchased & repurchase agreements | $1,371,000 | 1,184 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $386,000 | 3,939 |
Total equity capital | $42,248,000 | 1,788 |
Total bank equity capital | $42,248,000 | 1,788 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $30,341,000 | 1,016 |
Undivided profits | $11,906,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,018,000 | 1,371 |
Earning assets | $309,460,000 | 2,009 |
Long-term assets (5+ years) | $47,216,000 | 3,058 |
Average Assets, year-to-date | $346,065,500 | 1,967 |
Average Assets, quarterly | $346,065,500 | 1,967 |
Volatile liabilities | $14,179,000 | 2,570 |
Insider loans | $3,199,000 | 1,681 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $96,451,000 | 1,055 |
Tier 1 (core) risk-based capital | $36,349,000 | 2,024 |
Tier 2 risk-based capital | $2,104,000 | 2,289 |
Total risk weighted assets | $243,037,000 | 1,951 |
Total unused commitments | $96,451,000 | 1,055 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 84 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $346,647,000 | 1,980 |
Cash and due from depository institutions | $49,399,000 | 1,714 |
Interest-bearing balances | $31,058,000 | 1,043 |
Securities | $88,519,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 171 |
Net loans & leases | $171,772,000 | 2,449 |
Loan loss allowance | $2,074,000 | 2,493 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,732,000 | 2,521 |
Other real estate owned | $622,000 | 1,714 |
Goodwill and other intangibles | $6,936,000 | 673 |
All other assets | $8,267,000 | 2,125 |
Life insurance assets | $2,738,000 | 2,405 |
Total liabilities and capital | $346,647,000 | 1,980 |
Total liabilities | $304,790,000 | 1,980 |
Total deposits | $303,491,000 | 1,905 |
Interest-bearing deposits | $204,236,000 | 2,131 |
Deposits held in domestic offices | $303,491,000 | 1,905 |
% insured | 74.37% | 4,122 |
Federal funds purchased & repurchase agreements | $969,000 | 1,448 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $330,000 | 4,126 |
Total equity capital | $41,857,000 | 1,824 |
Total bank equity capital | $41,857,000 | 1,824 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $30,341,000 | 1,029 |
Undivided profits | $11,515,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,391,000 | 1,232 |
Earning assets | $308,749,000 | 2,029 |
Long-term assets (5+ years) | $50,070,000 | 3,001 |
Average Assets, year-to-date | $291,997,800 | 2,207 |
Average Assets, quarterly | $308,019,000 | 2,155 |
Volatile liabilities | $13,472,000 | 2,714 |
Insider loans | $3,272,000 | 1,662 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $67,640,000 | 1,307 |
Tier 1 (core) risk-based capital | $35,589,000 | 2,062 |
Tier 2 risk-based capital | $2,074,000 | 2,319 |
Total risk weighted assets | $232,914,000 | 2,034 |
Total unused commitments | $67,640,000 | 1,307 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $269,391,000 | 2,397 |
Cash and due from depository institutions | $21,910,000 | 1,957 |
Interest-bearing balances | $11,279,000 | 2,385 |
Securities | $60,389,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $170,166,000 | 2,468 |
Loan loss allowance | $2,101,000 | 2,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,723,000 | 3,023 |
Other real estate owned | $215,000 | 1,957 |
Goodwill and other intangibles | $5,762,000 | 730 |
All other assets | $8,226,000 | 2,154 |
Life insurance assets | $2,724,000 | 2,426 |
Total liabilities and capital | $269,391,000 | 2,397 |
Total liabilities | $234,852,000 | 2,431 |
Total deposits | $230,791,000 | 2,364 |
Interest-bearing deposits | $159,971,000 | 2,570 |
Deposits held in domestic offices | $230,791,000 | 2,364 |
% insured | 77.99% | 3,720 |
Federal funds purchased & repurchase agreements | $968,000 | 1,459 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $593,000 | 3,689 |
Total equity capital | $34,539,000 | 2,168 |
Total bank equity capital | $34,539,000 | 2,168 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $20,304,000 | 1,394 |
Undivided profits | $14,234,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,412,000 | 1,208 |
Earning assets | $241,834,000 | 2,466 |
Long-term assets (5+ years) | $53,392,000 | 2,946 |
Average Assets, year-to-date | $278,335,500 | 2,311 |
Average Assets, quarterly | $274,321,500 | 2,360 |
Volatile liabilities | $15,865,000 | 2,512 |
Insider loans | $3,364,000 | 1,651 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,604,000 | 1,736 |
Tier 1 (core) risk-based capital | $28,709,000 | 2,453 |
Tier 2 risk-based capital | $2,101,000 | 2,314 |
Total risk weighted assets | $201,456,000 | 2,261 |
Total unused commitments | $44,604,000 | 1,736 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $279,252,000 | 2,338 |
Cash and due from depository institutions | $42,050,000 | 1,991 |
Interest-bearing balances | $25,061,000 | 1,284 |
Securities | $63,956,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
Net loans & leases | $152,250,000 | 2,665 |
Loan loss allowance | $2,024,000 | 2,579 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,778,000 | 3,015 |
Other real estate owned | $147,000 | 1,991 |
Goodwill and other intangibles | $5,762,000 | 726 |
All other assets | $7,309,000 | 2,295 |
Life insurance assets | $2,709,000 | 2,423 |
Total liabilities and capital | $279,252,000 | 2,338 |
Total liabilities | $245,511,000 | 2,349 |
Total deposits | $239,499,000 | 2,282 |
Interest-bearing deposits | $167,004,000 | 2,487 |
Deposits held in domestic offices | $239,499,000 | 2,282 |
% insured | 76.01% | 4,143 |
Federal funds purchased & repurchase agreements | $517,000 | 1,556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $495,000 | 3,807 |
Total equity capital | $33,741,000 | 2,192 |
Total bank equity capital | $33,741,000 | 2,192 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $20,304,000 | 1,399 |
Undivided profits | $13,436,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,629,000 | 1,638 |
Earning assets | $246,267,000 | 2,435 |
Long-term assets (5+ years) | $54,395,000 | 2,950 |
Average Assets, year-to-date | $281,317,000 | 2,304 |
Average Assets, quarterly | $280,958,500 | 2,319 |
Volatile liabilities | $12,644,000 | 2,711 |
Insider loans | $3,677,000 | 1,566 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $55,236,000 | 1,518 |
Tier 1 (core) risk-based capital | $27,883,000 | 2,497 |
Tier 2 risk-based capital | $2,024,000 | 2,369 |
Total risk weighted assets | $196,160,000 | 2,306 |
Total unused commitments | $55,236,000 | 1,518 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $282,665,000 | 2,332 |
Cash and due from depository institutions | $61,099,000 | 1,985 |
Interest-bearing balances | $46,754,000 | 808 |
Securities | $66,359,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $134,387,000 | 2,877 |
Loan loss allowance | $1,911,000 | 2,694 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,756,000 | 3,048 |
Other real estate owned | $147,000 | 1,985 |
Goodwill and other intangibles | $5,762,000 | 720 |
All other assets | $7,155,000 | 2,341 |
Life insurance assets | $2,693,000 | 2,432 |
Total liabilities and capital | $282,665,000 | 2,332 |
Total liabilities | $249,856,000 | 2,340 |
Total deposits | $243,963,000 | 2,274 |
Interest-bearing deposits | $168,121,000 | 2,515 |
Deposits held in domestic offices | $243,963,000 | 2,274 |
% insured | 76.04% | 4,164 |
Federal funds purchased & repurchase agreements | $516,000 | 1,454 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $377,000 | 4,095 |
Total equity capital | $32,809,000 | 2,218 |
Total bank equity capital | $32,809,000 | 2,218 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $20,304,000 | 1,406 |
Undivided profits | $12,504,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,304,000 | 1,967 |
Earning assets | $252,500,000 | 2,392 |
Long-term assets (5+ years) | $54,135,000 | 2,986 |
Average Assets, year-to-date | $282,349,500 | 2,311 |
Average Assets, quarterly | $282,349,500 | 2,311 |
Volatile liabilities | $11,926,000 | 2,774 |
Insider loans | $3,770,000 | 1,532 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $73,063,000 | 1,236 |
Tier 1 (core) risk-based capital | $27,187,000 | 2,545 |
Tier 2 risk-based capital | $1,911,000 | 2,484 |
Total risk weighted assets | $199,149,000 | 2,290 |
Total unused commitments | $73,063,000 | 1,236 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $282,034,000 | 2,311 |
Cash and due from depository institutions | $45,546,000 | 1,946 |
Interest-bearing balances | $31,891,000 | 1,037 |
Securities | $72,324,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $142,686,000 | 2,775 |
Loan loss allowance | $1,904,000 | 2,706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,767,000 | 3,062 |
Other real estate owned | $165,000 | 1,946 |
Goodwill and other intangibles | $5,762,000 | 715 |
All other assets | $7,784,000 | 2,252 |
Life insurance assets | $2,679,000 | 2,436 |
Total liabilities and capital | $282,034,000 | 2,311 |
Total liabilities | $249,985,000 | 2,325 |
Total deposits | $244,186,000 | 2,265 |
Interest-bearing deposits | $165,530,000 | 2,533 |
Deposits held in domestic offices | $244,186,000 | 2,265 |
% insured | 74.78% | 4,359 |
Federal funds purchased & repurchase agreements | $515,000 | 1,615 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $284,000 | 4,407 |
Total equity capital | $32,049,000 | 2,238 |
Total bank equity capital | $32,049,000 | 2,238 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $20,304,000 | 1,405 |
Undivided profits | $11,744,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,653,000 | 1,687 |
Earning assets | $251,901,000 | 2,387 |
Long-term assets (5+ years) | $59,945,000 | 2,828 |
Average Assets, year-to-date | $282,963,200 | 2,266 |
Average Assets, quarterly | $283,309,000 | 2,298 |
Volatile liabilities | $10,430,000 | 2,997 |
Insider loans | $3,845,000 | 1,516 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,868,000 | 1,755 |
Tier 1 (core) risk-based capital | $26,679,000 | 2,573 |
Tier 2 risk-based capital | $1,904,000 | 2,488 |
Total risk weighted assets | $196,203,000 | 2,311 |
Total unused commitments | $42,868,000 | 1,756 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $284,584,000 | 2,295 |
Cash and due from depository institutions | $26,650,000 | 1,950 |
Interest-bearing balances | $13,206,000 | 2,279 |
Securities | $79,242,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $162,177,000 | 2,529 |
Loan loss allowance | $1,863,000 | 2,790 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,819,000 | 3,044 |
Other real estate owned | $152,000 | 1,950 |
Goodwill and other intangibles | $5,762,000 | 705 |
All other assets | $7,782,000 | 2,208 |
Life insurance assets | $2,663,000 | 2,432 |
Total liabilities and capital | $284,584,000 | 2,295 |
Total liabilities | $247,424,000 | 2,333 |
Total deposits | $231,304,000 | 2,358 |
Interest-bearing deposits | $162,248,000 | 2,555 |
Deposits held in domestic offices | $231,304,000 | 2,358 |
% insured | 77.05% | 4,204 |
Federal funds purchased & repurchase agreements | $514,000 | 1,607 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $606,000 | 3,776 |
Total equity capital | $37,160,000 | 2,032 |
Total bank equity capital | $37,160,000 | 2,032 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $20,304,000 | 1,400 |
Undivided profits | $16,855,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,225,000 | 1,231 |
Earning assets | $254,625,000 | 2,366 |
Long-term assets (5+ years) | $64,107,000 | 2,693 |
Average Assets, year-to-date | $283,195,500 | 2,270 |
Average Assets, quarterly | $279,903,000 | 2,324 |
Volatile liabilities | $10,392,000 | 3,004 |
Insider loans | $4,021,000 | 1,480 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,731,000 | 1,906 |
Tier 1 (core) risk-based capital | $30,989,000 | 2,269 |
Tier 2 risk-based capital | $1,863,000 | 2,537 |
Total risk weighted assets | $195,961,000 | 2,304 |
Total unused commitments | $37,731,000 | 1,906 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $275,222,000 | 2,361 |
Cash and due from depository institutions | $32,294,000 | 1,946 |
Interest-bearing balances | $18,241,000 | 1,732 |
Securities | $83,667,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,100 |
Net loans & leases | $141,033,000 | 2,778 |
Loan loss allowance | $1,842,000 | 2,821 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,885,000 | 3,034 |
Other real estate owned | $122,000 | 1,946 |
Goodwill and other intangibles | $5,762,000 | 705 |
All other assets | $7,109,000 | 2,331 |
Life insurance assets | $2,648,000 | 2,445 |
Total liabilities and capital | $275,222,000 | 2,361 |
Total liabilities | $238,869,000 | 2,410 |
Total deposits | $232,871,000 | 2,339 |
Interest-bearing deposits | $165,870,000 | 2,522 |
Deposits held in domestic offices | $232,871,000 | 2,339 |
% insured | 76.95% | 4,331 |
Federal funds purchased & repurchase agreements | $513,000 | 1,684 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $485,000 | 4,035 |
Total equity capital | $36,353,000 | 2,064 |
Total bank equity capital | $36,353,000 | 2,064 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $20,304,000 | 1,404 |
Undivided profits | $16,048,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,552,000 | 1,693 |
Earning assets | $245,291,000 | 2,437 |
Long-term assets (5+ years) | $64,082,000 | 2,719 |
Average Assets, year-to-date | $282,732,670 | 2,284 |
Average Assets, quarterly | $278,641,000 | 2,325 |
Volatile liabilities | $10,088,000 | 3,027 |
Insider loans | $3,891,000 | 1,524 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $69,035,000 | 1,265 |
Tier 1 (core) risk-based capital | $30,178,000 | 2,308 |
Tier 2 risk-based capital | $1,842,000 | 2,556 |
Total risk weighted assets | $188,690,000 | 2,370 |
Total unused commitments | $69,035,000 | 1,265 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $282,060,000 | 2,318 |
Cash and due from depository institutions | $39,551,000 | 1,908 |
Interest-bearing balances | $23,322,000 | 1,498 |
Securities | $83,524,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 488 |
Net loans & leases | $134,777,000 | 2,854 |
Loan loss allowance | $1,930,000 | 2,730 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,937,000 | 3,024 |
Other real estate owned | $242,000 | 1,908 |
Goodwill and other intangibles | $5,762,000 | 706 |
All other assets | $7,267,000 | 2,291 |
Life insurance assets | $2,633,000 | 2,442 |
Total liabilities and capital | $282,060,000 | 2,318 |
Total liabilities | $246,580,000 | 2,344 |
Total deposits | $240,417,000 | 2,291 |
Interest-bearing deposits | $171,332,000 | 2,484 |
Deposits held in domestic offices | $240,417,000 | 2,291 |
% insured | 77.20% | 4,352 |
Federal funds purchased & repurchase agreements | $512,000 | 1,603 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $651,000 | 3,514 |
Total equity capital | $35,480,000 | 2,075 |
Total bank equity capital | $35,480,000 | 2,075 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $20,304,000 | 1,408 |
Undivided profits | $15,175,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 591 |
Income earned, not collected on loans | $1,505,000 | 1,707 |
Earning assets | $249,623,000 | 2,409 |
Long-term assets (5+ years) | $70,329,000 | 2,530 |
Average Assets, year-to-date | $286,488,000 | 2,266 |
Average Assets, quarterly | $286,488,000 | 2,266 |
Volatile liabilities | $10,314,000 | 2,952 |
Insider loans | $3,882,000 | 1,543 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $69,035,000 | 1,256 |
Tier 1 (core) risk-based capital | $29,473,000 | 2,345 |
Tier 2 risk-based capital | $1,930,000 | 2,456 |
Total risk weighted assets | $202,862,000 | 2,207 |
Total unused commitments | $69,035,000 | 1,256 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $290,916,000 | 2,250 |
Cash and due from depository institutions | $48,156,000 | 1,915 |
Interest-bearing balances | $33,559,000 | 988 |
Securities | $79,639,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $141,188,000 | 2,756 |
Loan loss allowance | $1,922,000 | 2,724 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,975,000 | 3,018 |
Other real estate owned | $242,000 | 1,915 |
Goodwill and other intangibles | $5,762,000 | 706 |
All other assets | $7,954,000 | 2,174 |
Life insurance assets | $2,617,000 | 2,436 |
Total liabilities and capital | $290,916,000 | 2,250 |
Total liabilities | $256,414,000 | 2,263 |
Total deposits | $250,287,000 | 2,211 |
Interest-bearing deposits | $171,389,000 | 2,466 |
Deposits held in domestic offices | $250,287,000 | 2,211 |
% insured | 73.03% | 4,897 |
Federal funds purchased & repurchase agreements | $511,000 | 1,756 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $616,000 | 3,592 |
Total equity capital | $34,502,000 | 2,113 |
Total bank equity capital | $34,502,000 | 2,113 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $20,304,000 | 1,414 |
Undivided profits | $14,197,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 465 |
Income earned, not collected on loans | $1,637,000 | 1,645 |
Earning assets | $259,386,000 | 2,318 |
Long-term assets (5+ years) | $71,096,000 | 2,544 |
Average Assets, year-to-date | $279,003,600 | 2,281 |
Average Assets, quarterly | $283,949,500 | 2,277 |
Volatile liabilities | $10,824,000 | 2,935 |
Insider loans | $3,999,000 | 1,507 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,455,000 | 1,761 |
Tier 1 (core) risk-based capital | $28,428,000 | 2,407 |
Tier 2 risk-based capital | $1,922,000 | 2,456 |
Total risk weighted assets | $204,203,000 | 2,189 |
Total unused commitments | $41,455,000 | 1,761 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $276,983,000 | 2,336 |
Cash and due from depository institutions | $21,308,000 | 1,906 |
Interest-bearing balances | $8,337,000 | 2,956 |
Securities | $72,721,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 901 |
Net loans & leases | $162,098,000 | 2,481 |
Loan loss allowance | $2,175,000 | 2,547 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,046,000 | 3,009 |
Other real estate owned | $242,000 | 1,906 |
Goodwill and other intangibles | $5,762,000 | 691 |
All other assets | $8,656,000 | 2,026 |
Life insurance assets | $2,602,000 | 2,434 |
Total liabilities and capital | $276,983,000 | 2,336 |
Total liabilities | $243,039,000 | 2,361 |
Total deposits | $231,365,000 | 2,334 |
Interest-bearing deposits | $163,864,000 | 2,541 |
Deposits held in domestic offices | $231,365,000 | 2,334 |
% insured | 76.92% | 4,560 |
Federal funds purchased & repurchase agreements | $709,000 | 1,766 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $965,000 | 3,162 |
Total equity capital | $33,944,000 | 2,159 |
Total bank equity capital | $33,944,000 | 2,159 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $20,304,000 | 1,424 |
Undivided profits | $13,639,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 492 |
Income earned, not collected on loans | $2,181,000 | 1,242 |
Earning assets | $246,306,000 | 2,414 |
Long-term assets (5+ years) | $69,344,000 | 2,606 |
Average Assets, year-to-date | $276,025,500 | 2,317 |
Average Assets, quarterly | $274,921,000 | 2,334 |
Volatile liabilities | $16,013,000 | 2,343 |
Insider loans | $4,005,000 | 1,516 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $40,531,000 | 1,806 |
Tier 1 (core) risk-based capital | $27,728,000 | 2,473 |
Tier 2 risk-based capital | $2,175,000 | 2,254 |
Total risk weighted assets | $199,973,000 | 2,231 |
Total unused commitments | $40,531,000 | 1,806 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $272,859,000 | 2,361 |
Cash and due from depository institutions | $19,282,000 | 1,976 |
Interest-bearing balances | $7,022,000 | 3,227 |
Securities | $78,107,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 873 |
Net loans & leases | $154,570,000 | 2,565 |
Loan loss allowance | $2,192,000 | 2,547 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,095,000 | 3,007 |
Other real estate owned | $472,000 | 1,976 |
Goodwill and other intangibles | $5,783,000 | 688 |
All other assets | $8,075,000 | 2,151 |
Life insurance assets | $2,584,000 | 2,444 |
Total liabilities and capital | $272,859,000 | 2,361 |
Total liabilities | $239,638,000 | 2,390 |
Total deposits | $226,122,000 | 2,389 |
Interest-bearing deposits | $162,178,000 | 2,580 |
Deposits held in domestic offices | $226,122,000 | 2,388 |
% insured | 79.74% | 4,210 |
Federal funds purchased & repurchase agreements | $708,000 | 1,781 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $808,000 | 3,314 |
Total equity capital | $33,221,000 | 2,184 |
Total bank equity capital | $33,221,000 | 2,184 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $20,304,000 | 1,437 |
Undivided profits | $12,916,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 526 |
Income earned, not collected on loans | $1,672,000 | 1,523 |
Earning assets | $243,174,000 | 2,449 |
Long-term assets (5+ years) | $75,615,000 | 2,452 |
Average Assets, year-to-date | $275,706,330 | 2,331 |
Average Assets, quarterly | $277,449,000 | 2,337 |
Volatile liabilities | $18,375,000 | 2,150 |
Insider loans | $4,353,000 | 1,389 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $51,320,000 | 1,515 |
Tier 1 (core) risk-based capital | $27,338,000 | 2,483 |
Tier 2 risk-based capital | $2,192,000 | 2,236 |
Total risk weighted assets | $197,750,000 | 2,242 |
Total unused commitments | $51,320,000 | 1,515 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $282,039,000 | 2,326 |
Cash and due from depository institutions | $44,182,000 | 2,035 |
Interest-bearing balances | $31,103,000 | 1,226 |
Securities | $74,639,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
Net loans & leases | $141,100,000 | 2,717 |
Loan loss allowance | $2,494,000 | 2,330 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,171,000 | 2,982 |
Other real estate owned | $478,000 | 2,035 |
Goodwill and other intangibles | $5,846,000 | 678 |
All other assets | $7,623,000 | 2,219 |
Life insurance assets | $2,566,000 | 2,432 |
Total liabilities and capital | $282,039,000 | 2,326 |
Total liabilities | $247,063,000 | 2,347 |
Total deposits | $240,424,000 | 2,284 |
Interest-bearing deposits | $167,981,000 | 2,543 |
Deposits held in domestic offices | $240,424,000 | 2,284 |
% insured | 77.30% | 4,688 |
Federal funds purchased & repurchase agreements | $707,000 | 1,632 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $932,000 | 3,124 |
Total equity capital | $34,976,000 | 2,093 |
Total bank equity capital | $34,976,000 | 2,093 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $20,304,000 | 1,450 |
Undivided profits | $14,671,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 699 |
Income earned, not collected on loans | $1,494,000 | 1,665 |
Earning assets | $251,842,000 | 2,397 |
Long-term assets (5+ years) | $71,716,000 | 2,553 |
Average Assets, year-to-date | $277,130,000 | 2,335 |
Average Assets, quarterly | $277,130,000 | 2,335 |
Volatile liabilities | $11,618,000 | 2,753 |
Insider loans | $4,395,000 | 1,388 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $68,432,000 | 1,237 |
Tier 1 (core) risk-based capital | $28,622,000 | 2,389 |
Tier 2 risk-based capital | $2,494,000 | 1,976 |
Total risk weighted assets | $206,953,000 | 2,119 |
Total unused commitments | $68,432,000 | 1,237 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $272,221,000 | 2,385 |
Cash and due from depository institutions | $31,982,000 | 2,017 |
Interest-bearing balances | $15,985,000 | 1,991 |
Securities | $71,541,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 644 |
Net loans & leases | $144,574,000 | 2,695 |
Loan loss allowance | $2,420,000 | 2,399 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,234,000 | 2,989 |
Other real estate owned | $564,000 | 2,017 |
Goodwill and other intangibles | $5,908,000 | 673 |
All other assets | $8,418,000 | 2,081 |
Life insurance assets | $2,548,000 | 2,439 |
Total liabilities and capital | $272,221,000 | 2,385 |
Total liabilities | $237,914,000 | 2,425 |
Total deposits | $231,372,000 | 2,352 |
Interest-bearing deposits | $163,732,000 | 2,589 |
Deposits held in domestic offices | $231,372,000 | 2,351 |
% insured | 79.33% | 4,390 |
Federal funds purchased & repurchase agreements | $706,000 | 1,852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $836,000 | 3,270 |
Total equity capital | $34,307,000 | 2,115 |
Total bank equity capital | $34,307,000 | 2,115 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $20,304,000 | 1,460 |
Undivided profits | $14,002,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 690 |
Income earned, not collected on loans | $1,997,000 | 1,283 |
Earning assets | $238,100,000 | 2,497 |
Long-term assets (5+ years) | $71,627,000 | 2,587 |
Average Assets, year-to-date | $278,600,200 | 2,290 |
Average Assets, quarterly | $274,641,500 | 2,352 |
Volatile liabilities | $11,296,000 | 2,903 |
Insider loans | $4,547,000 | 1,339 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $50,584,000 | 1,475 |
Tier 1 (core) risk-based capital | $28,412,000 | 2,391 |
Tier 2 risk-based capital | $2,384,000 | 2,072 |
Total risk weighted assets | $190,656,000 | 2,287 |
Total unused commitments | $50,584,000 | 1,475 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $277,062,000 | 2,351 |
Cash and due from depository institutions | $24,687,000 | 1,994 |
Interest-bearing balances | $8,367,000 | 2,948 |
Securities | $72,001,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,413 |
Net loans & leases | $159,945,000 | 2,464 |
Loan loss allowance | $2,434,000 | 2,434 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,316,000 | 2,988 |
Other real estate owned | $564,000 | 1,994 |
Goodwill and other intangibles | $5,972,000 | 663 |
All other assets | $8,802,000 | 2,015 |
Life insurance assets | $2,530,000 | 2,441 |
Total liabilities and capital | $277,062,000 | 2,351 |
Total liabilities | $243,587,000 | 2,373 |
Total deposits | $227,291,000 | 2,390 |
Interest-bearing deposits | $164,616,000 | 2,587 |
Deposits held in domestic offices | $227,291,000 | 2,390 |
% insured | 79.28% | 4,607 |
Federal funds purchased & repurchase agreements | $704,000 | 1,862 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $592,000 | 3,987 |
Total equity capital | $33,475,000 | 2,154 |
Total bank equity capital | $33,475,000 | 2,154 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $20,304,000 | 1,461 |
Undivided profits | $13,170,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,844,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 704 |
Income earned, not collected on loans | $2,518,000 | 1,031 |
Earning assets | $242,088,000 | 2,462 |
Long-term assets (5+ years) | $70,032,000 | 2,664 |
Average Assets, year-to-date | $280,195,000 | 2,292 |
Average Assets, quarterly | $277,534,000 | 2,332 |
Volatile liabilities | $11,948,000 | 2,826 |
Insider loans | $4,679,000 | 1,294 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,614,000 | 1,703 |
Tier 1 (core) risk-based capital | $27,686,000 | 2,437 |
Tier 2 risk-based capital | $2,434,000 | 2,035 |
Total risk weighted assets | $198,031,000 | 2,194 |
Total unused commitments | $41,614,000 | 1,703 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $278,006,000 | 2,335 |
Cash and due from depository institutions | $36,843,000 | 1,915 |
Interest-bearing balances | $22,691,000 | 1,429 |
Securities | $74,208,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 484 |
Net loans & leases | $141,030,000 | 2,726 |
Loan loss allowance | $2,434,000 | 2,474 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,394,000 | 2,955 |
Other real estate owned | $565,000 | 1,915 |
Goodwill and other intangibles | $6,034,000 | 644 |
All other assets | $8,007,000 | 2,171 |
Life insurance assets | $2,511,000 | 2,440 |
Total liabilities and capital | $278,006,000 | 2,335 |
Total liabilities | $245,367,000 | 2,354 |
Total deposits | $239,136,000 | 2,275 |
Interest-bearing deposits | $178,900,000 | 2,433 |
Deposits held in domestic offices | $239,136,000 | 2,274 |
% insured | 78.69% | 4,837 |
Federal funds purchased & repurchase agreements | $703,000 | 1,869 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $528,000 | 4,050 |
Total equity capital | $32,639,000 | 2,176 |
Total bank equity capital | $32,639,000 | 2,176 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $20,304,000 | 1,461 |
Undivided profits | $12,334,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,979,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 731 |
Income earned, not collected on loans | $1,800,000 | 1,390 |
Earning assets | $245,854,000 | 2,418 |
Long-term assets (5+ years) | $71,539,000 | 2,631 |
Average Assets, year-to-date | $281,239,330 | 2,279 |
Average Assets, quarterly | $284,306,500 | 2,273 |
Volatile liabilities | $11,241,000 | 2,908 |
Insider loans | $4,701,000 | 1,316 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $58,826,000 | 1,295 |
Tier 1 (core) risk-based capital | $27,006,000 | 2,471 |
Tier 2 risk-based capital | $2,380,000 | 2,072 |
Total risk weighted assets | $190,316,000 | 2,257 |
Total unused commitments | $58,826,000 | 1,295 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $290,607,000 | 2,235 |
Cash and due from depository institutions | $69,826,000 | 1,918 |
Interest-bearing balances | $56,819,000 | 656 |
Securities | $70,706,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 609 |
Net loans & leases | $123,931,000 | 2,962 |
Loan loss allowance | $2,368,000 | 2,567 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,441,000 | 2,950 |
Other real estate owned | $567,000 | 1,918 |
Goodwill and other intangibles | $6,097,000 | 643 |
All other assets | $8,039,000 | 2,148 |
Life insurance assets | $2,493,000 | 2,431 |
Total liabilities and capital | $290,607,000 | 2,235 |
Total liabilities | $258,726,000 | 2,237 |
Total deposits | $252,220,000 | 2,174 |
Interest-bearing deposits | $182,442,000 | 2,419 |
Deposits held in domestic offices | $252,220,000 | 2,174 |
% insured | 78.13% | 5,027 |
Federal funds purchased & repurchase agreements | $702,000 | 1,720 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $804,000 | 3,339 |
Total equity capital | $31,881,000 | 2,191 |
Total bank equity capital | $31,881,000 | 2,191 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $20,304,000 | 1,474 |
Undivided profits | $11,576,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 683 |
Income earned, not collected on loans | $1,538,000 | 1,628 |
Earning assets | $259,456,000 | 2,299 |
Long-term assets (5+ years) | $68,987,000 | 2,686 |
Average Assets, year-to-date | $282,856,000 | 2,278 |
Average Assets, quarterly | $282,856,000 | 2,278 |
Volatile liabilities | $11,660,000 | 2,763 |
Insider loans | $5,042,000 | 1,225 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $66,005,000 | 1,202 |
Tier 1 (core) risk-based capital | $26,464,000 | 2,507 |
Tier 2 risk-based capital | $2,337,000 | 2,105 |
Total risk weighted assets | $186,916,000 | 2,286 |
Total unused commitments | $66,005,000 | 1,202 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $275,105,000 | 2,336 |
Cash and due from depository institutions | $36,881,000 | 1,971 |
Interest-bearing balances | $24,792,000 | 1,385 |
Securities | $74,182,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 549 |
Net loans & leases | $136,801,000 | 2,782 |
Loan loss allowance | $2,292,000 | 2,644 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,511,000 | 2,929 |
Other real estate owned | $580,000 | 1,971 |
Goodwill and other intangibles | $6,160,000 | 636 |
All other assets | $8,865,000 | 2,028 |
Life insurance assets | $2,475,000 | 2,425 |
Total liabilities and capital | $275,105,000 | 2,336 |
Total liabilities | $244,040,000 | 2,353 |
Total deposits | $237,580,000 | 2,282 |
Interest-bearing deposits | $175,868,000 | 2,483 |
Deposits held in domestic offices | $237,580,000 | 2,282 |
% insured | 80.38% | 4,646 |
Federal funds purchased & repurchase agreements | $700,000 | 1,982 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $760,000 | 3,412 |
Total equity capital | $31,065,000 | 2,196 |
Total bank equity capital | $31,065,000 | 2,196 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $20,304,000 | 1,478 |
Undivided profits | $10,760,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 671 |
Income earned, not collected on loans | $1,798,000 | 1,455 |
Earning assets | $243,900,000 | 2,413 |
Long-term assets (5+ years) | $71,123,000 | 2,614 |
Average Assets, year-to-date | $284,633,600 | 2,236 |
Average Assets, quarterly | $278,948,000 | 2,296 |
Volatile liabilities | $10,410,000 | 3,024 |
Insider loans | $5,443,000 | 1,134 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $52,122,000 | 1,354 |
Tier 1 (core) risk-based capital | $26,004,000 | 2,521 |
Tier 2 risk-based capital | $2,292,000 | 2,142 |
Total risk weighted assets | $184,639,000 | 2,309 |
Total unused commitments | $52,122,000 | 1,354 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $282,791,000 | 2,275 |
Cash and due from depository institutions | $21,884,000 | 2,065 |
Interest-bearing balances | $7,846,000 | 3,254 |
Securities | $87,149,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $154,146,000 | 2,502 |
Loan loss allowance | $2,301,000 | 2,705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,513,000 | 2,940 |
Other real estate owned | $656,000 | 2,065 |
Goodwill and other intangibles | $6,223,000 | 629 |
All other assets | $9,220,000 | 1,960 |
Life insurance assets | $2,455,000 | 2,388 |
Total liabilities and capital | $282,791,000 | 2,275 |
Total liabilities | $247,839,000 | 2,310 |
Total deposits | $224,423,000 | 2,412 |
Interest-bearing deposits | $168,456,000 | 2,575 |
Deposits held in domestic offices | $224,423,000 | 2,411 |
% insured | 84.28% | 3,989 |
Federal funds purchased & repurchase agreements | $698,000 | 1,990 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,027 |
Subordinated debt | $0 | 150 |
All other liabilities | $718,000 | 3,745 |
Total equity capital | $34,952,000 | 1,987 |
Total bank equity capital | $34,952,000 | 1,987 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $20,304,000 | 1,486 |
Undivided profits | $14,647,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 689 |
Income earned, not collected on loans | $2,257,000 | 1,168 |
Earning assets | $249,141,000 | 2,361 |
Long-term assets (5+ years) | $75,560,000 | 2,489 |
Average Assets, year-to-date | $287,015,750 | 2,235 |
Average Assets, quarterly | $281,024,000 | 2,276 |
Volatile liabilities | $10,498,000 | 3,031 |
Insider loans | $5,736,000 | 1,075 |
FHLB advances | $22,000,000 | 972 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $51,024,000 | 1,406 |
Tier 1 (core) risk-based capital | $29,759,000 | 2,251 |
Tier 2 risk-based capital | $2,301,000 | 2,139 |
Total risk weighted assets | $196,522,000 | 2,152 |
Total unused commitments | $51,024,000 | 1,406 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $279,257,000 | 2,289 |
Cash and due from depository institutions | $30,637,000 | 2,015 |
Interest-bearing balances | $4,604,000 | 4,317 |
Securities | $88,944,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 958 |
Net loans & leases | $137,114,000 | 2,732 |
Loan loss allowance | $2,233,000 | 2,775 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,574,000 | 2,918 |
Other real estate owned | $89,000 | 2,015 |
Goodwill and other intangibles | $6,286,000 | 622 |
All other assets | $8,013,000 | 2,159 |
Life insurance assets | $2,435,000 | 2,368 |
Total liabilities and capital | $279,257,000 | 2,289 |
Total liabilities | $245,115,000 | 2,330 |
Total deposits | $238,864,000 | 2,253 |
Interest-bearing deposits | $184,369,000 | 2,385 |
Deposits held in domestic offices | $238,864,000 | 2,252 |
% insured | 80.79% | 4,914 |
Federal funds purchased & repurchase agreements | $697,000 | 1,915 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $554,000 | 4,054 |
Total equity capital | $34,142,000 | 2,011 |
Total bank equity capital | $34,142,000 | 2,011 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $20,304,000 | 1,492 |
Undivided profits | $13,837,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,720,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 717 |
Income earned, not collected on loans | $1,702,000 | 1,550 |
Earning assets | $235,262,000 | 2,484 |
Long-term assets (5+ years) | $74,385,000 | 2,467 |
Average Assets, year-to-date | $288,424,000 | 2,234 |
Average Assets, quarterly | $287,890,000 | 2,241 |
Volatile liabilities | $19,184,000 | 2,023 |
Insider loans | $6,130,000 | 1,019 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $56,114,000 | 1,291 |
Tier 1 (core) risk-based capital | $28,824,000 | 2,300 |
Tier 2 risk-based capital | $2,233,000 | 2,198 |
Total risk weighted assets | $189,675,000 | 2,212 |
Total unused commitments | $56,114,000 | 1,291 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $296,523,000 | 2,215 |
Cash and due from depository institutions | $60,948,000 | 2,033 |
Interest-bearing balances | $12,841,000 | 2,970 |
Securities | $90,768,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 861 |
Net loans & leases | $119,893,000 | 3,035 |
Loan loss allowance | $2,157,000 | 2,886 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,538,000 | 2,953 |
Other real estate owned | $90,000 | 2,033 |
Goodwill and other intangibles | $6,349,000 | 613 |
All other assets | $7,537,000 | 2,237 |
Life insurance assets | $2,417,000 | 2,345 |
Total liabilities and capital | $296,523,000 | 2,215 |
Total liabilities | $261,584,000 | 2,225 |
Total deposits | $255,438,000 | 2,163 |
Interest-bearing deposits | $190,988,000 | 2,348 |
Deposits held in domestic offices | $255,438,000 | 2,163 |
% insured | 79.08% | 5,312 |
Federal funds purchased & repurchase agreements | $696,000 | 1,755 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $450,000 | 4,536 |
Total equity capital | $34,939,000 | 2,029 |
Total bank equity capital | $34,939,000 | 2,029 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $20,304,000 | 1,500 |
Undivided profits | $14,634,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,928,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 638 |
Income earned, not collected on loans | $1,785,000 | 1,461 |
Earning assets | $230,902,000 | 2,573 |
Long-term assets (5+ years) | $72,356,000 | 2,485 |
Average Assets, year-to-date | $293,007,500 | 2,236 |
Average Assets, quarterly | $293,007,500 | 2,236 |
Volatile liabilities | $20,340,000 | 1,907 |
Insider loans | $5,943,000 | 1,054 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $69,166,000 | 1,094 |
Tier 1 (core) risk-based capital | $28,185,000 | 2,338 |
Tier 2 risk-based capital | $2,157,000 | 2,260 |
Total risk weighted assets | $177,507,000 | 2,349 |
Total unused commitments | $69,166,000 | 1,094 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $289,492,000 | 2,251 |
Cash and due from depository institutions | $40,279,000 | 2,052 |
Interest-bearing balances | $11,626,000 | 2,913 |
Securities | $92,246,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 947 |
Net loans & leases | $133,184,000 | 2,821 |
Loan loss allowance | $2,170,000 | 2,893 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,601,000 | 2,925 |
Other real estate owned | $83,000 | 2,052 |
Goodwill and other intangibles | $6,412,000 | 607 |
All other assets | $7,587,000 | 2,230 |
Life insurance assets | $2,399,000 | 2,320 |
Total liabilities and capital | $289,492,000 | 2,251 |
Total liabilities | $254,861,000 | 2,275 |
Total deposits | $248,277,000 | 2,205 |
Interest-bearing deposits | $184,163,000 | 2,404 |
Deposits held in domestic offices | $248,277,000 | 2,205 |
% insured | 85.83% | 4,713 |
Federal funds purchased & repurchase agreements | $694,000 | 1,926 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $890,000 | 3,411 |
Total equity capital | $34,631,000 | 2,031 |
Total bank equity capital | $34,631,000 | 2,031 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $20,304,000 | 1,500 |
Undivided profits | $14,326,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,263,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 996 |
Income earned, not collected on loans | $2,049,000 | 1,276 |
Earning assets | $243,156,000 | 2,435 |
Long-term assets (5+ years) | $71,551,000 | 2,473 |
Average Assets, year-to-date | $273,787,400 | 2,312 |
Average Assets, quarterly | $281,344,000 | 2,285 |
Volatile liabilities | $19,369,000 | 2,062 |
Insider loans | $6,804,000 | 909 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $43,808,000 | 1,468 |
Tier 1 (core) risk-based capital | $27,657,000 | 2,357 |
Tier 2 risk-based capital | $2,170,000 | 2,246 |
Total risk weighted assets | $181,472,000 | 2,302 |
Total unused commitments | $43,808,000 | 1,468 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $273,196,000 | 2,366 |
Cash and due from depository institutions | $20,283,000 | 2,072 |
Interest-bearing balances | $6,116,000 | 3,950 |
Securities | $85,224,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $149,555,000 | 2,585 |
Loan loss allowance | $2,098,000 | 3,029 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,678,000 | 2,920 |
Other real estate owned | $268,000 | 2,072 |
Goodwill and other intangibles | $6,476,000 | 603 |
All other assets | $7,712,000 | 2,229 |
Life insurance assets | $2,381,000 | 2,277 |
Total liabilities and capital | $273,196,000 | 2,366 |
Total liabilities | $237,548,000 | 2,426 |
Total deposits | $231,152,000 | 2,343 |
Interest-bearing deposits | $181,141,000 | 2,448 |
Deposits held in domestic offices | $231,152,000 | 2,343 |
% insured | 85.35% | 5,037 |
Federal funds purchased & repurchase agreements | $692,000 | 1,921 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $704,000 | 4,050 |
Total equity capital | $35,648,000 | 2,020 |
Total bank equity capital | $35,648,000 | 2,020 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $20,304,000 | 1,516 |
Undivided profits | $15,343,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,048 |
Income earned, not collected on loans | $2,515,000 | 1,094 |
Earning assets | $240,895,000 | 2,453 |
Long-term assets (5+ years) | $66,371,000 | 2,591 |
Average Assets, year-to-date | $269,861,250 | 2,368 |
Average Assets, quarterly | $273,059,500 | 2,363 |
Volatile liabilities | $19,107,000 | 2,092 |
Insider loans | $8,971,000 | 674 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $41,774,000 | 1,513 |
Tier 1 (core) risk-based capital | $28,567,000 | 2,293 |
Tier 2 risk-based capital | $2,098,000 | 2,341 |
Total risk weighted assets | $189,380,000 | 2,236 |
Total unused commitments | $41,774,000 | 1,513 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $272,923,000 | 2,353 |
Cash and due from depository institutions | $25,297,000 | 2,091 |
Interest-bearing balances | $5,497,000 | 4,095 |
Securities | $85,316,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,061 |
Net loans & leases | $143,270,000 | 2,674 |
Loan loss allowance | $1,953,000 | 3,199 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,706,000 | 2,902 |
Other real estate owned | $269,000 | 2,091 |
Goodwill and other intangibles | $6,538,000 | 601 |
All other assets | $6,727,000 | 2,453 |
Life insurance assets | $2,362,000 | 2,254 |
Total liabilities and capital | $272,923,000 | 2,353 |
Total liabilities | $238,192,000 | 2,398 |
Total deposits | $236,935,000 | 2,291 |
Interest-bearing deposits | $181,499,000 | 2,461 |
Deposits held in domestic offices | $236,935,000 | 2,291 |
% insured | 87.13% | 4,656 |
Federal funds purchased & repurchase agreements | $690,000 | 1,960 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $567,000 | 4,290 |
Total equity capital | $34,731,000 | 2,031 |
Total bank equity capital | $34,731,000 | 2,031 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $20,304,000 | 1,514 |
Undivided profits | $14,426,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,047 |
Income earned, not collected on loans | $1,875,000 | 1,433 |
Earning assets | $235,883,000 | 2,487 |
Long-term assets (5+ years) | $68,130,000 | 2,509 |
Average Assets, year-to-date | $268,749,670 | 2,382 |
Average Assets, quarterly | $273,229,000 | 2,347 |
Volatile liabilities | $13,059,000 | 2,798 |
Insider loans | $9,130,000 | 660 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $49,291,000 | 1,333 |
Tier 1 (core) risk-based capital | $27,644,000 | 2,331 |
Tier 2 risk-based capital | $1,953,000 | 2,486 |
Total risk weighted assets | $191,371,000 | 2,211 |
Total unused commitments | $49,291,000 | 1,334 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $273,535,000 | 2,374 |
Cash and due from depository institutions | $52,337,000 | 2,140 |
Interest-bearing balances | $16,351,000 | 2,453 |
Securities | $84,671,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,228 |
Net loans & leases | $113,462,000 | 3,238 |
Loan loss allowance | $1,800,000 | 3,401 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,786,000 | 2,866 |
Other real estate owned | $306,000 | 2,140 |
Goodwill and other intangibles | $6,601,000 | 609 |
All other assets | $6,672,000 | 2,482 |
Life insurance assets | $2,344,000 | 2,244 |
Total liabilities and capital | $273,535,000 | 2,374 |
Total liabilities | $238,515,000 | 2,424 |
Total deposits | $237,418,000 | 2,309 |
Interest-bearing deposits | $182,091,000 | 2,474 |
Deposits held in domestic offices | $237,418,000 | 2,309 |
% insured | 87.91% | 4,446 |
Federal funds purchased & repurchase agreements | $688,000 | 1,870 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $409,000 | 4,845 |
Total equity capital | $35,020,000 | 1,994 |
Total bank equity capital | $35,020,000 | 1,994 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $20,304,000 | 1,524 |
Undivided profits | $14,715,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,066 |
Income earned, not collected on loans | $1,797,000 | 1,508 |
Earning assets | $220,184,000 | 2,670 |
Long-term assets (5+ years) | $67,036,000 | 2,529 |
Average Assets, year-to-date | $266,663,000 | 2,415 |
Average Assets, quarterly | $266,663,000 | 2,415 |
Volatile liabilities | $13,032,000 | 2,814 |
Insider loans | $9,472,000 | 633 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $60,172,000 | 1,120 |
Tier 1 (core) risk-based capital | $27,964,000 | 2,297 |
Tier 2 risk-based capital | $1,800,000 | 2,659 |
Total risk weighted assets | $169,074,000 | 2,460 |
Total unused commitments | $60,172,000 | 1,120 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $259,791,000 | 2,471 |
Cash and due from depository institutions | $39,562,000 | 2,082 |
Interest-bearing balances | $8,519,000 | 3,244 |
Securities | $73,314,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $125,600,000 | 3,009 |
Loan loss allowance | $1,650,000 | 3,576 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,777,000 | 2,889 |
Other real estate owned | $409,000 | 2,082 |
Goodwill and other intangibles | $6,665,000 | 609 |
All other assets | $7,464,000 | 2,307 |
Life insurance assets | $2,326,000 | 2,210 |
Total liabilities and capital | $259,791,000 | 2,471 |
Total liabilities | $225,380,000 | 2,530 |
Total deposits | $224,298,000 | 2,392 |
Interest-bearing deposits | $173,350,000 | 2,568 |
Deposits held in domestic offices | $224,298,000 | 2,392 |
% insured | 88.34% | 4,376 |
Federal funds purchased & repurchase agreements | $686,000 | 2,038 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $396,000 | 4,919 |
Total equity capital | $34,411,000 | 2,015 |
Total bank equity capital | $34,411,000 | 2,014 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $20,304,000 | 1,530 |
Undivided profits | $14,106,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,087 |
Income earned, not collected on loans | $2,037,000 | 1,391 |
Earning assets | $210,433,000 | 2,750 |
Long-term assets (5+ years) | $57,448,000 | 2,414 |
Average Assets, year-to-date | $259,673,600 | 2,430 |
Average Assets, quarterly | $257,352,000 | 2,475 |
Volatile liabilities | $13,263,000 | 2,935 |
Insider loans | $10,046,000 | 612 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $45,995,000 | 1,360 |
Tier 1 (core) risk-based capital | $27,387,000 | 2,303 |
Tier 2 risk-based capital | $1,650,000 | 2,873 |
Total risk weighted assets | $172,973,000 | 2,437 |
Total unused commitments | $45,995,000 | 1,360 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $254,913,000 | 2,501 |
Cash and due from depository institutions | $21,228,000 | 2,002 |
Interest-bearing balances | $3,231,000 | 4,710 |
Securities | $64,633,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $3,838,000 | 1,532 |
Net loans & leases | $143,335,000 | 2,722 |
Loan loss allowance | $1,518,000 | 3,772 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,829,000 | 2,866 |
Other real estate owned | $3,888,000 | 2,002 |
Goodwill and other intangibles | $6,727,000 | 610 |
All other assets | $7,435,000 | 2,342 |
Life insurance assets | $2,309,000 | 2,188 |
Total liabilities and capital | $254,913,000 | 2,501 |
Total liabilities | $220,911,000 | 2,566 |
Total deposits | $212,741,000 | 2,505 |
Interest-bearing deposits | $170,426,000 | 2,617 |
Deposits held in domestic offices | $212,741,000 | 2,505 |
% insured | 89.92% | 3,985 |
Federal funds purchased & repurchase agreements | $677,000 | 2,025 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $493,000 | 4,786 |
Total equity capital | $34,002,000 | 2,043 |
Total bank equity capital | $34,002,000 | 2,042 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $20,304,000 | 1,542 |
Undivided profits | $13,697,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,095 |
Income earned, not collected on loans | $2,246,000 | 1,294 |
Earning assets | $215,037,000 | 2,696 |
Long-term assets (5+ years) | $49,118,000 | 2,645 |
Average Assets, year-to-date | $259,644,250 | 2,438 |
Average Assets, quarterly | $256,675,500 | 2,473 |
Volatile liabilities | $20,742,000 | 2,178 |
Insider loans | $10,273,000 | 595 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,579,000 | 1,590 |
Tier 1 (core) risk-based capital | $26,971,000 | 2,341 |
Tier 2 risk-based capital | $1,518,000 | 3,078 |
Total risk weighted assets | $188,330,000 | 2,255 |
Total unused commitments | $37,579,000 | 1,593 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $258,438,000 | 2,475 |
Cash and due from depository institutions | $33,016,000 | 2,061 |
Interest-bearing balances | $11,706,000 | 2,619 |
Securities | $64,715,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $4,521,000 | 1,315 |
Net loans & leases | $132,192,000 | 2,942 |
Loan loss allowance | $1,404,000 | 3,981 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,923,000 | 2,826 |
Other real estate owned | $5,571,000 | 2,061 |
Goodwill and other intangibles | $6,790,000 | 626 |
All other assets | $7,710,000 | 2,290 |
Life insurance assets | $2,288,000 | 2,172 |
Total liabilities and capital | $258,438,000 | 2,475 |
Total liabilities | $225,605,000 | 2,532 |
Total deposits | $223,408,000 | 2,401 |
Interest-bearing deposits | $178,423,000 | 2,518 |
Deposits held in domestic offices | $223,408,000 | 2,401 |
% insured | 88.22% | 4,668 |
Federal funds purchased & repurchase agreements | $676,000 | 2,119 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,027,000 | 4,059 |
Subordinated debt | $0 | 212 |
All other liabilities | $494,000 | 4,636 |
Total equity capital | $32,833,000 | 2,057 |
Total bank equity capital | $32,833,000 | 2,056 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $20,304,000 | 1,536 |
Undivided profits | $12,528,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 860 |
Income earned, not collected on loans | $1,684,000 | 1,735 |
Earning assets | $213,134,000 | 2,726 |
Long-term assets (5+ years) | $49,061,000 | 2,626 |
Average Assets, year-to-date | $261,221,330 | 2,446 |
Average Assets, quarterly | $261,015,500 | 2,458 |
Volatile liabilities | $13,582,000 | 2,941 |
Insider loans | $10,304,000 | 605 |
FHLB advances | $1,027,000 | 3,882 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $48,601,000 | 1,301 |
Tier 1 (core) risk-based capital | $26,145,000 | 2,377 |
Tier 2 risk-based capital | $1,404,000 | 3,288 |
Total risk weighted assets | $189,324,000 | 2,262 |
Total unused commitments | $48,601,000 | 1,302 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $263,593,000 | 2,449 |
Cash and due from depository institutions | $39,031,000 | 1,934 |
Interest-bearing balances | $14,883,000 | 2,307 |
Securities | $62,351,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $11,337,000 | 698 |
Net loans & leases | $127,725,000 | 3,046 |
Loan loss allowance | $1,881,000 | 3,332 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,990,000 | 2,810 |
Other real estate owned | $4,498,000 | 1,934 |
Goodwill and other intangibles | $6,854,000 | 632 |
All other assets | $7,807,000 | 2,312 |
Life insurance assets | $2,269,000 | 2,183 |
Total liabilities and capital | $263,593,000 | 2,449 |
Total liabilities | $231,048,000 | 2,507 |
Total deposits | $228,816,000 | 2,374 |
Interest-bearing deposits | $179,672,000 | 2,540 |
Deposits held in domestic offices | $228,816,000 | 2,373 |
% insured | 88.95% | 4,464 |
Federal funds purchased & repurchase agreements | $674,000 | 2,033 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,060,000 | 4,125 |
Subordinated debt | $0 | 214 |
All other liabilities | $498,000 | 4,524 |
Total equity capital | $32,545,000 | 2,038 |
Total bank equity capital | $32,545,000 | 2,037 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $20,304,000 | 1,545 |
Undivided profits | $12,240,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,096 |
Income earned, not collected on loans | $1,617,000 | 1,811 |
Earning assets | $216,296,000 | 2,712 |
Long-term assets (5+ years) | $49,113,000 | 2,555 |
Average Assets, year-to-date | $262,613,000 | 2,449 |
Average Assets, quarterly | $262,613,000 | 2,449 |
Volatile liabilities | $12,864,000 | 3,066 |
Insider loans | $10,723,000 | 576 |
FHLB advances | $1,060,000 | 3,934 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $58,417,000 | 1,135 |
Tier 1 (core) risk-based capital | $25,809,000 | 2,395 |
Tier 2 risk-based capital | $1,881,000 | 2,611 |
Total risk weighted assets | $199,376,000 | 2,161 |
Total unused commitments | $58,417,000 | 1,136 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $261,633,000 | 2,466 |
Cash and due from depository institutions | $36,690,000 | 1,882 |
Interest-bearing balances | $15,216,000 | 2,065 |
Securities | $53,837,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $14,965,000 | 469 |
Net loans & leases | $136,056,000 | 2,970 |
Loan loss allowance | $2,220,000 | 3,005 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,081,000 | 2,795 |
Other real estate owned | $1,276,000 | 1,882 |
Goodwill and other intangibles | $5,952,000 | 684 |
All other assets | $8,776,000 | 2,131 |
Life insurance assets | $2,250,000 | 2,172 |
Total liabilities and capital | $261,633,000 | 2,466 |
Total liabilities | $229,450,000 | 2,516 |
Total deposits | $227,150,000 | 2,367 |
Interest-bearing deposits | $180,786,000 | 2,519 |
Deposits held in domestic offices | $227,150,000 | 2,366 |
% insured | 88.43% | 4,587 |
Federal funds purchased & repurchase agreements | $672,000 | 2,202 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,092,000 | 4,309 |
Subordinated debt | $0 | 220 |
All other liabilities | $536,000 | 4,439 |
Total equity capital | $32,183,000 | 2,058 |
Total bank equity capital | $32,183,000 | 2,057 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $20,263,000 | 1,554 |
Undivided profits | $11,919,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,917,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,921,000 | 1,577 |
Earning assets | $220,074,000 | 2,661 |
Long-term assets (5+ years) | $38,971,000 | 2,943 |
Average Assets, year-to-date | $264,606,800 | 2,408 |
Average Assets, quarterly | $259,146,000 | 2,485 |
Volatile liabilities | $50,915,000 | 2,475 |
Insider loans | $10,645,000 | 597 |
FHLB advances | $1,092,000 | 4,103 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,615,000 | 1,582 |
Tier 1 (core) risk-based capital | $25,939,000 | 2,384 |
Tier 2 risk-based capital | $2,220,000 | 2,296 |
Total risk weighted assets | $193,778,000 | 2,266 |
Total unused commitments | $37,615,000 | 1,583 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $256,659,000 | 2,545 |
Cash and due from depository institutions | $21,119,000 | 1,860 |
Interest-bearing balances | $7,120,000 | 3,340 |
Securities | $56,949,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 3,152 |
Net loans & leases | $158,290,000 | 2,629 |
Loan loss allowance | $2,879,000 | 2,482 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,967,000 | 2,890 |
Other real estate owned | $599,000 | 1,860 |
Goodwill and other intangibles | $6,015,000 | 676 |
All other assets | $8,609,000 | 2,204 |
Life insurance assets | $2,231,000 | 2,175 |
Total liabilities and capital | $256,659,000 | 2,545 |
Total liabilities | $221,024,000 | 2,633 |
Total deposits | $218,409,000 | 2,472 |
Interest-bearing deposits | $178,252,000 | 2,592 |
Deposits held in domestic offices | $218,409,000 | 2,469 |
% insured | 84.86% | 5,123 |
Federal funds purchased & repurchase agreements | $828,000 | 2,133 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,124,000 | 4,406 |
Subordinated debt | $0 | 233 |
All other liabilities | $663,000 | 4,388 |
Total equity capital | $35,635,000 | 1,933 |
Total bank equity capital | $35,635,000 | 1,931 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $20,263,000 | 1,542 |
Undivided profits | $15,371,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,602,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,269,000 | 1,388 |
Earning assets | $223,470,000 | 2,650 |
Long-term assets (5+ years) | $33,789,000 | 3,211 |
Average Assets, year-to-date | $265,350,250 | 2,440 |
Average Assets, quarterly | $259,435,500 | 2,513 |
Volatile liabilities | $49,299,000 | 2,633 |
Insider loans | $10,754,000 | 608 |
FHLB advances | $1,124,000 | 4,221 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,456,000 | 1,950 |
Tier 1 (core) risk-based capital | $28,591,000 | 2,209 |
Tier 2 risk-based capital | $2,526,000 | 2,099 |
Total risk weighted assets | $201,760,000 | 2,220 |
Total unused commitments | $29,456,000 | 1,951 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $262,212,000 | 2,504 |
Cash and due from depository institutions | $28,626,000 | 1,940 |
Interest-bearing balances | $8,418,000 | 2,960 |
Securities | $58,621,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $5,509,000 | 1,416 |
Net loans & leases | $149,995,000 | 2,789 |
Loan loss allowance | $2,744,000 | 2,555 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,990,000 | 2,907 |
Other real estate owned | $848,000 | 1,940 |
Goodwill and other intangibles | $6,078,000 | 672 |
All other assets | $8,545,000 | 2,260 |
Life insurance assets | $2,212,000 | 2,188 |
Total liabilities and capital | $262,212,000 | 2,504 |
Total liabilities | $227,315,000 | 2,586 |
Total deposits | $224,542,000 | 2,414 |
Interest-bearing deposits | $184,972,000 | 2,509 |
Deposits held in domestic offices | $224,542,000 | 2,412 |
% insured | 85.24% | 5,174 |
Federal funds purchased & repurchase agreements | $823,000 | 2,183 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,155,000 | 4,534 |
Subordinated debt | $0 | 241 |
All other liabilities | $795,000 | 3,902 |
Total equity capital | $34,897,000 | 1,954 |
Total bank equity capital | $34,897,000 | 1,952 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $20,263,000 | 1,536 |
Undivided profits | $14,633,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,459,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,704,000 | 1,841 |
Earning assets | $222,543,000 | 2,668 |
Long-term assets (5+ years) | $35,028,000 | 3,098 |
Average Assets, year-to-date | $268,247,330 | 2,440 |
Average Assets, quarterly | $267,120,500 | 2,452 |
Volatile liabilities | $55,033,000 | 2,432 |
Insider loans | $12,227,000 | 499 |
FHLB advances | $1,155,000 | 4,361 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $43,633,000 | 1,423 |
Tier 1 (core) risk-based capital | $28,265,000 | 2,218 |
Tier 2 risk-based capital | $2,561,000 | 2,076 |
Total risk weighted assets | $204,724,000 | 2,211 |
Total unused commitments | $43,633,000 | 1,424 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $272,029,000 | 2,454 |
Cash and due from depository institutions | $41,706,000 | 1,967 |
Interest-bearing balances | $24,282,000 | 1,385 |
Securities | $59,870,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $12,011,000 | 778 |
Net loans & leases | $139,009,000 | 3,045 |
Loan loss allowance | $2,223,000 | 3,020 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,943,000 | 2,987 |
Other real estate owned | $848,000 | 1,967 |
Goodwill and other intangibles | $6,141,000 | 688 |
All other assets | $8,501,000 | 2,324 |
Life insurance assets | $2,191,000 | 2,206 |
Total liabilities and capital | $272,029,000 | 2,454 |
Total liabilities | $237,429,000 | 2,543 |
Total deposits | $234,372,000 | 2,350 |
Interest-bearing deposits | $190,807,000 | 2,495 |
Deposits held in domestic offices | $234,372,000 | 2,348 |
% insured | 83.46% | 5,618 |
Federal funds purchased & repurchase agreements | $818,000 | 2,159 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,186,000 | 4,630 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,053,000 | 3,299 |
Total equity capital | $34,600,000 | 1,972 |
Total bank equity capital | $34,600,000 | 1,971 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $20,263,000 | 1,567 |
Undivided profits | $14,336,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,831,000 | 1,770 |
Earning assets | $235,172,000 | 2,604 |
Long-term assets (5+ years) | $31,232,000 | 3,342 |
Average Assets, year-to-date | $271,265,000 | 2,463 |
Average Assets, quarterly | $271,265,000 | 2,463 |
Volatile liabilities | $56,354,000 | 2,462 |
Insider loans | $11,533,000 | 596 |
FHLB advances | $1,186,000 | 4,457 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,284,000 | 1,222 |
Tier 1 (core) risk-based capital | $27,932,000 | 2,265 |
Tier 2 risk-based capital | $2,223,000 | 2,427 |
Total risk weighted assets | $210,817,000 | 2,212 |
Total unused commitments | $55,284,000 | 1,224 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $270,501,000 | 2,493 |
Cash and due from depository institutions | $27,643,000 | 1,964 |
Interest-bearing balances | $8,541,000 | 2,514 |
Securities | $65,493,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $8,017,000 | 1,072 |
Net loans & leases | $149,026,000 | 2,918 |
Loan loss allowance | $2,791,000 | 2,542 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,986,000 | 3,003 |
Other real estate owned | $816,000 | 1,964 |
Goodwill and other intangibles | $6,204,000 | 693 |
All other assets | $9,316,000 | 2,202 |
Life insurance assets | $2,173,000 | 2,213 |
Total liabilities and capital | $270,501,000 | 2,493 |
Total liabilities | $237,187,000 | 2,554 |
Total deposits | $228,946,000 | 2,399 |
Interest-bearing deposits | $184,980,000 | 2,558 |
Deposits held in domestic offices | $228,946,000 | 2,397 |
% insured | 83.66% | 5,634 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,178 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,216,000 | 3,379 |
Subordinated debt | $0 | 258 |
All other liabilities | $950,000 | 3,538 |
Total equity capital | $33,314,000 | 2,010 |
Total bank equity capital | $33,314,000 | 2,008 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $20,263,000 | 1,564 |
Undivided profits | $13,050,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,158,000 | 1,547 |
Earning assets | $231,077,000 | 2,641 |
Long-term assets (5+ years) | $33,390,000 | 3,181 |
Average Assets, year-to-date | $270,540,600 | 2,416 |
Average Assets, quarterly | $272,709,500 | 2,451 |
Volatile liabilities | $58,374,000 | 2,386 |
Insider loans | $12,098,000 | 576 |
FHLB advances | $6,216,000 | 3,249 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,503,000 | 1,587 |
Tier 1 (core) risk-based capital | $27,494,000 | 2,269 |
Tier 2 risk-based capital | $2,631,000 | 2,115 |
Total risk weighted assets | $211,297,000 | 2,252 |
Total unused commitments | $40,503,000 | 1,588 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $274,918,000 | 2,438 |
Cash and due from depository institutions | $17,895,000 | 2,011 |
Interest-bearing balances | $6,288,000 | 2,712 |
Securities | $66,596,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $205,000 | 4,497 |
Net loans & leases | $170,770,000 | 2,627 |
Loan loss allowance | $2,538,000 | 2,626 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,093,000 | 2,958 |
Other real estate owned | $876,000 | 2,011 |
Goodwill and other intangibles | $6,267,000 | 726 |
All other assets | $8,216,000 | 2,182 |
Life insurance assets | $2,154,000 | 2,212 |
Total liabilities and capital | $274,918,000 | 2,438 |
Total liabilities | $241,526,000 | 2,506 |
Total deposits | $221,350,000 | 2,456 |
Interest-bearing deposits | $185,560,000 | 2,552 |
Deposits held in domestic offices | $221,350,000 | 2,454 |
% insured | 83.80% | 5,761 |
Federal funds purchased & repurchase agreements | $823,000 | 2,362 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,246,000 | 2,069 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,107,000 | 3,562 |
Total equity capital | $33,392,000 | 2,062 |
Total bank equity capital | $33,392,000 | 2,062 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $20,263,000 | 1,578 |
Undivided profits | $13,128,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,061,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,426,000 | 1,470 |
Earning assets | $243,859,000 | 2,526 |
Long-term assets (5+ years) | $37,625,000 | 2,893 |
Average Assets, year-to-date | $270,550,500 | 2,423 |
Average Assets, quarterly | $271,583,000 | 2,454 |
Volatile liabilities | $75,710,000 | 1,989 |
Insider loans | $12,397,000 | 547 |
FHLB advances | $18,246,000 | 1,960 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,811,000 | 1,642 |
Tier 1 (core) risk-based capital | $27,348,000 | 2,332 |
Tier 2 risk-based capital | $2,538,000 | 2,174 |
Total risk weighted assets | $221,617,000 | 2,180 |
Total unused commitments | $41,811,000 | 1,643 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 85 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $268,248,000 | 2,495 |
Cash and due from depository institutions | $22,093,000 | 1,947 |
Interest-bearing balances | $8,395,000 | 2,023 |
Securities | $66,757,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,330 |
Net loans & leases | $157,149,000 | 2,840 |
Loan loss allowance | $2,442,000 | 2,619 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,181,000 | 2,953 |
Other real estate owned | $68,000 | 1,947 |
Goodwill and other intangibles | $6,330,000 | 736 |
All other assets | $7,840,000 | 2,286 |
Life insurance assets | $2,134,000 | 2,234 |
Total liabilities and capital | $268,248,000 | 2,495 |
Total liabilities | $236,648,000 | 2,544 |
Total deposits | $228,770,000 | 2,375 |
Interest-bearing deposits | $189,307,000 | 2,496 |
Deposits held in domestic offices | $228,770,000 | 2,373 |
% insured | 68.81% | 6,247 |
Federal funds purchased & repurchase agreements | $819,000 | 2,413 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,276,000 | 3,574 |
Subordinated debt | $0 | 276 |
All other liabilities | $783,000 | 4,334 |
Total equity capital | $31,600,000 | 2,154 |
Total bank equity capital | $31,600,000 | 2,153 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $20,263,000 | 1,585 |
Undivided profits | $11,336,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,958,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,988,000 | 1,745 |
Earning assets | $236,131,000 | 2,600 |
Long-term assets (5+ years) | $45,971,000 | 2,486 |
Average Assets, year-to-date | $269,094,670 | 2,448 |
Average Assets, quarterly | $269,881,500 | 2,465 |
Volatile liabilities | $63,051,000 | 2,277 |
Insider loans | $10,350,000 | 724 |
FHLB advances | $6,276,000 | 3,433 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,862,000 | 2,177 |
Tier 1 (core) risk-based capital | $26,476,000 | 2,428 |
Tier 2 risk-based capital | $2,442,000 | 2,249 |
Total risk weighted assets | $211,172,000 | 2,314 |
Total unused commitments | $30,862,000 | 2,180 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $271,515,000 | 2,469 |
Cash and due from depository institutions | $27,870,000 | 1,932 |
Interest-bearing balances | $9,350,000 | 1,717 |
Securities | $63,373,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $15,590,000 | 750 |
Net loans & leases | $145,636,000 | 3,051 |
Loan loss allowance | $2,044,000 | 2,928 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,263,000 | 2,916 |
Other real estate owned | $2,000 | 1,932 |
Goodwill and other intangibles | $6,393,000 | 747 |
All other assets | $8,388,000 | 2,167 |
Life insurance assets | $2,115,000 | 2,251 |
Total liabilities and capital | $271,515,000 | 2,469 |
Total liabilities | $239,663,000 | 2,507 |
Total deposits | $231,885,000 | 2,333 |
Interest-bearing deposits | $193,167,000 | 2,449 |
Deposits held in domestic offices | $231,885,000 | 2,331 |
% insured | 74.06% | 5,337 |
Federal funds purchased & repurchase agreements | $796,000 | 2,444 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,305,000 | 3,618 |
Subordinated debt | $0 | 271 |
All other liabilities | $677,000 | 4,547 |
Total equity capital | $31,852,000 | 2,151 |
Total bank equity capital | $31,852,000 | 2,148 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $20,263,000 | 1,566 |
Undivided profits | $11,588,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,851,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,141,000 | 1,640 |
Earning assets | $233,949,000 | 2,624 |
Long-term assets (5+ years) | $33,290,000 | 3,064 |
Average Assets, year-to-date | $269,518,000 | 2,469 |
Average Assets, quarterly | $269,518,000 | 2,469 |
Volatile liabilities | $67,691,000 | 2,172 |
Insider loans | $10,697,000 | 703 |
FHLB advances | $6,305,000 | 3,485 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,519,000 | 2,261 |
Tier 1 (core) risk-based capital | $27,293,000 | 2,389 |
Tier 2 risk-based capital | $2,044,000 | 2,579 |
Total risk weighted assets | $208,991,000 | 2,340 |
Total unused commitments | $30,519,000 | 2,263 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 86 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $267,521,000 | 2,483 |
Cash and due from depository institutions | $21,719,000 | 1,964 |
Interest-bearing balances | $7,730,000 | 1,339 |
Securities | $51,163,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 531 |
Net loans & leases | $157,888,000 | 2,863 |
Loan loss allowance | $1,915,000 | 3,023 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,366,000 | 2,878 |
Other real estate owned | $2,000 | 1,964 |
Goodwill and other intangibles | $6,456,000 | 751 |
All other assets | $8,827,000 | 2,099 |
Life insurance assets | $2,096,000 | 2,269 |
Total liabilities and capital | $267,521,000 | 2,483 |
Total liabilities | $236,347,000 | 2,527 |
Total deposits | $228,364,000 | 2,329 |
Interest-bearing deposits | $187,360,000 | 2,460 |
Deposits held in domestic offices | $228,364,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $792,000 | 2,840 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,334,000 | 3,833 |
Subordinated debt | $0 | 278 |
All other liabilities | $857,000 | 4,085 |
Total equity capital | $31,174,000 | 2,170 |
Total bank equity capital | $31,174,000 | 2,170 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $20,263,000 | 1,532 |
Undivided profits | $10,910,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,927,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,578,000 | 1,414 |
Earning assets | $233,881,000 | 2,591 |
Long-term assets (5+ years) | $29,136,000 | 3,314 |
Average Assets, year-to-date | $270,131,800 | 2,385 |
Average Assets, quarterly | $264,762,500 | 2,477 |
Volatile liabilities | $62,195,000 | 2,274 |
Insider loans | $10,121,000 | 743 |
FHLB advances | $6,334,000 | 3,709 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,746,000 | 4,344 |
Tier 1 (core) risk-based capital | $26,744,000 | 2,394 |
Tier 2 risk-based capital | $1,915,000 | 2,706 |
Total risk weighted assets | $195,616,000 | 2,485 |
Total unused commitments | $10,746,000 | 4,347 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $262,004,000 | 2,513 |
Cash and due from depository institutions | $10,966,000 | 1,950 |
Interest-bearing balances | $2,307,000 | 2,180 |
Securities | $49,599,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,046 |
Net loans & leases | $170,070,000 | 2,687 |
Loan loss allowance | $1,267,000 | 3,813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,486,000 | 2,812 |
Other real estate owned | $53,000 | 1,950 |
Goodwill and other intangibles | $6,519,000 | 788 |
All other assets | $8,861,000 | 2,092 |
Life insurance assets | $2,077,000 | 2,279 |
Total liabilities and capital | $262,004,000 | 2,513 |
Total liabilities | $229,526,000 | 2,571 |
Total deposits | $220,746,000 | 2,367 |
Interest-bearing deposits | $186,874,000 | 2,420 |
Deposits held in domestic offices | $220,746,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,802 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,362,000 | 3,854 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,357,000 | 3,135 |
Total equity capital | $32,478,000 | 2,095 |
Total bank equity capital | $32,478,000 | 2,095 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $20,263,000 | 1,508 |
Undivided profits | $12,214,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,813,000 | 1,359 |
Earning assets | $233,426,000 | 2,582 |
Long-term assets (5+ years) | $41,459,000 | 2,567 |
Average Assets, year-to-date | $270,784,500 | 2,385 |
Average Assets, quarterly | $266,266,000 | 2,461 |
Volatile liabilities | $64,334,000 | 2,173 |
Insider loans | $9,944,000 | 750 |
FHLB advances | $6,362,000 | 3,714 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,924,000 | 3,926 |
Tier 1 (core) risk-based capital | $26,678,000 | 2,443 |
Tier 2 risk-based capital | $1,267,000 | 3,580 |
Total risk weighted assets | $192,707,000 | 2,514 |
Total unused commitments | $13,924,000 | 3,928 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 88 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $270,528,000 | 2,434 |
Cash and due from depository institutions | $18,727,000 | 1,953 |
Interest-bearing balances | $8,140,000 | 809 |
Securities | $54,231,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $9,145,000 | 1,325 |
Net loans & leases | $168,955,000 | 2,671 |
Loan loss allowance | $3,370,000 | 1,724 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,477,000 | 2,817 |
Other real estate owned | $125,000 | 1,953 |
Goodwill and other intangibles | $6,582,000 | 799 |
All other assets | $8,286,000 | 2,152 |
Life insurance assets | $2,059,000 | 2,302 |
Total liabilities and capital | $270,528,000 | 2,434 |
Total liabilities | $238,313,000 | 2,476 |
Total deposits | $229,859,000 | 2,273 |
Interest-bearing deposits | $190,428,000 | 2,376 |
Deposits held in domestic offices | $229,859,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $952,000 | 2,957 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,390,000 | 3,721 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,112,000 | 3,573 |
Total equity capital | $32,215,000 | 2,125 |
Total bank equity capital | $32,215,000 | 2,125 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $20,263,000 | 1,484 |
Undivided profits | $11,951,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,577,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,445,000 | 1,525 |
Earning assets | $240,471,000 | 2,502 |
Long-term assets (5+ years) | $41,394,000 | 2,563 |
Average Assets, year-to-date | $273,711,330 | 2,370 |
Average Assets, quarterly | $276,467,000 | 2,376 |
Volatile liabilities | $68,329,000 | 2,053 |
Insider loans | $7,839,000 | 989 |
FHLB advances | $6,390,000 | 3,589 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,723,000 | 3,236 |
Tier 1 (core) risk-based capital | $25,981,000 | 2,503 |
Tier 2 risk-based capital | $2,575,000 | 2,017 |
Total risk weighted assets | $205,169,000 | 2,370 |
Total unused commitments | $20,723,000 | 3,239 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $282,406,000 | 2,353 |
Cash and due from depository institutions | $29,602,000 | 1,871 |
Interest-bearing balances | $21,686,000 | 348 |
Securities | $59,927,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $19,335,000 | 846 |
Net loans & leases | $154,300,000 | 2,850 |
Loan loss allowance | $3,477,000 | 1,633 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,495,000 | 2,785 |
Other real estate owned | $39,000 | 1,871 |
Goodwill and other intangibles | $6,645,000 | 816 |
All other assets | $8,063,000 | 2,144 |
Life insurance assets | $2,040,000 | 2,304 |
Total liabilities and capital | $282,406,000 | 2,353 |
Total liabilities | $249,888,000 | 2,372 |
Total deposits | $241,030,000 | 2,192 |
Interest-bearing deposits | $203,335,000 | 2,239 |
Deposits held in domestic offices | $241,030,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $879,000 | 2,649 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,417,000 | 3,452 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,562,000 | 2,987 |
Total equity capital | $32,518,000 | 2,167 |
Total bank equity capital | $32,518,000 | 2,167 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $20,263,000 | 1,464 |
Undivided profits | $12,254,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,278,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,786,000 | 1,349 |
Earning assets | $255,248,000 | 2,373 |
Long-term assets (5+ years) | $40,244,000 | 2,521 |
Average Assets, year-to-date | $275,303,000 | 2,364 |
Average Assets, quarterly | $275,303,000 | 2,364 |
Volatile liabilities | $82,454,000 | 1,705 |
Insider loans | $7,665,000 | 998 |
FHLB advances | $6,417,000 | 3,334 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,610,000 | 2,435 |
Tier 1 (core) risk-based capital | $25,384,000 | 2,549 |
Tier 2 risk-based capital | $2,573,000 | 1,971 |
Total risk weighted assets | $204,898,000 | 2,340 |
Total unused commitments | $32,610,000 | 2,437 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 90 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $268,200,000 | 2,418 |
Cash and due from depository institutions | $8,327,000 | 1,907 |
Interest-bearing balances | $866,000 | 2,700 |
Securities | $62,508,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $8,030,000 | 1,700 |
Net loans & leases | $169,404,000 | 2,602 |
Loan loss allowance | $3,417,000 | 1,620 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,543,000 | 2,750 |
Other real estate owned | $94,000 | 1,907 |
Goodwill and other intangibles | $6,708,000 | 805 |
All other assets | $8,586,000 | 2,039 |
Life insurance assets | $2,023,000 | 2,304 |
Total liabilities and capital | $268,199,000 | 2,418 |
Total liabilities | $236,900,000 | 2,453 |
Total deposits | $232,164,000 | 2,238 |
Interest-bearing deposits | $196,565,000 | 2,270 |
Deposits held in domestic offices | $232,164,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $871,000 | 2,834 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,097,000 | 4,431 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,768,000 | 2,718 |
Total equity capital | $31,299,000 | 2,231 |
Total bank equity capital | $31,299,000 | 2,231 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $20,256,000 | 1,439 |
Undivided profits | $11,042,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,200,000 | 1,279 |
Earning assets | $240,808,000 | 2,478 |
Long-term assets (5+ years) | $38,677,000 | 2,407 |
Average Assets, year-to-date | $261,446,000 | 2,392 |
Average Assets, quarterly | $272,526,500 | 2,363 |
Volatile liabilities | $86,626,000 | 1,642 |
Insider loans | $7,677,000 | 974 |
FHLB advances | $2,097,000 | 4,257 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,445,000 | 4,691 |
Tier 1 (core) risk-based capital | $24,593,000 | 2,611 |
Tier 2 risk-based capital | $2,488,000 | 2,013 |
Total risk weighted assets | $197,327,000 | 2,397 |
Total unused commitments | $10,445,000 | 4,691 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 87 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $276,853,000 | 2,336 |
Cash and due from depository institutions | $7,682,000 | 1,967 |
Interest-bearing balances | $88,000 | 4,833 |
Securities | $64,514,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,521 |
Net loans & leases | $181,839,000 | 2,408 |
Loan loss allowance | $3,344,000 | 1,595 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,455,000 | 2,735 |
Other real estate owned | $125,000 | 1,967 |
Goodwill and other intangibles | $6,771,000 | 768 |
All other assets | $9,947,000 | 1,782 |
Life insurance assets | $1,999,000 | 2,274 |
Total liabilities and capital | $276,853,000 | 2,336 |
Total liabilities | $244,149,000 | 2,356 |
Total deposits | $224,831,000 | 2,291 |
Interest-bearing deposits | $193,023,000 | 2,296 |
Deposits held in domestic offices | $224,831,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $604,000 | 2,964 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,132,000 | 1,938 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,582,000 | 2,980 |
Total equity capital | $32,704,000 | 2,099 |
Total bank equity capital | $32,704,000 | 2,099 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $20,225,000 | 1,404 |
Undivided profits | $12,478,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,694,000 | 1,157 |
Earning assets | $247,961,000 | 2,376 |
Long-term assets (5+ years) | $37,601,000 | 2,363 |
Average Assets, year-to-date | $259,757,500 | 2,403 |
Average Assets, quarterly | $273,980,000 | 2,334 |
Volatile liabilities | $100,724,000 | 1,406 |
Insider loans | $8,625,000 | 835 |
FHLB advances | $17,132,000 | 1,839 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,284,000 | 4,070 |
Tier 1 (core) risk-based capital | $26,050,000 | 2,489 |
Tier 2 risk-based capital | $2,274,000 | 2,145 |
Total risk weighted assets | $205,576,000 | 2,276 |
Total unused commitments | $14,284,000 | 4,071 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $271,107,000 | 2,384 |
Cash and due from depository institutions | $7,468,000 | 1,963 |
Interest-bearing balances | $149,000 | 4,265 |
Securities | $68,611,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,198 |
Net loans & leases | $173,288,000 | 2,515 |
Loan loss allowance | $3,281,000 | 1,621 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,734,000 | 3,123 |
Other real estate owned | $182,000 | 1,963 |
Goodwill and other intangibles | $6,834,000 | 772 |
All other assets | $8,940,000 | 1,948 |
Life insurance assets | $1,982,000 | 2,286 |
Total liabilities and capital | $271,107,000 | 2,384 |
Total liabilities | $239,726,000 | 2,396 |
Total deposits | $228,700,000 | 2,287 |
Interest-bearing deposits | $216,447,000 | 2,098 |
Deposits held in domestic offices | $228,700,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $599,000 | 2,929 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,167,000 | 2,637 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,260,000 | 3,322 |
Total equity capital | $31,381,000 | 2,160 |
Total bank equity capital | $31,381,000 | 2,160 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $20,193,000 | 1,404 |
Undivided profits | $11,187,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,982,000 | 1,350 |
Earning assets | $244,098,000 | 2,419 |
Long-term assets (5+ years) | $37,704,000 | 2,334 |
Average Assets, year-to-date | $254,059,000 | 2,488 |
Average Assets, quarterly | $257,390,500 | 2,473 |
Volatile liabilities | $89,552,000 | 1,547 |
Insider loans | $8,281,000 | 863 |
FHLB advances | $9,167,000 | 2,516 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,451,000 | 3,694 |
Tier 1 (core) risk-based capital | $24,944,000 | 2,596 |
Tier 2 risk-based capital | $2,256,000 | 2,165 |
Total risk weighted assets | $194,229,000 | 2,384 |
Total unused commitments | $17,451,000 | 3,696 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 83 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $243,674,000 | 2,619 |
Cash and due from depository institutions | $8,148,000 | 2,111 |
Interest-bearing balances | $322,000 | 3,539 |
Securities | $72,481,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $11,455,000 | 1,769 |
Net loans & leases | $133,105,000 | 3,128 |
Loan loss allowance | $3,272,000 | 1,619 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,316,000 | 3,358 |
Other real estate owned | $393,000 | 2,111 |
Goodwill and other intangibles | $6,897,000 | 761 |
All other assets | $7,879,000 | 2,100 |
Life insurance assets | $1,965,000 | 2,291 |
Total liabilities and capital | $243,674,000 | 2,619 |
Total liabilities | $212,688,000 | 2,657 |
Total deposits | $208,654,000 | 2,476 |
Interest-bearing deposits | $172,225,000 | 2,580 |
Deposits held in domestic offices | $208,654,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 2,860 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,200,000 | 4,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,572,000 | 2,889 |
Total equity capital | $30,986,000 | 2,208 |
Total bank equity capital | $30,986,000 | 2,208 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $20,441,000 | 1,375 |
Undivided profits | $10,544,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 889 |
Income earned, not collected on loans | $2,819,000 | 1,390 |
Earning assets | $217,363,000 | 2,671 |
Long-term assets (5+ years) | $35,621,000 | 2,399 |
Average Assets, year-to-date | $245,535,000 | 2,579 |
Average Assets, quarterly | $245,535,000 | 2,579 |
Volatile liabilities | $60,866,000 | 2,126 |
Insider loans | $5,043,000 | 1,428 |
FHLB advances | $2,200,000 | 4,062 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,354,000 | 2,935 |
Tier 1 (core) risk-based capital | $24,181,000 | 2,643 |
Tier 2 risk-based capital | $1,929,000 | 2,453 |
Total risk weighted assets | $152,998,000 | 2,907 |
Total unused commitments | $25,354,000 | 2,937 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $247,396,000 | 2,575 |
Cash and due from depository institutions | $14,696,000 | 2,076 |
Interest-bearing balances | $7,298,000 | 799 |
Securities | $68,172,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $12,675,000 | 1,297 |
Net loans & leases | $133,629,000 | 3,104 |
Loan loss allowance | $3,267,000 | 1,592 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,936,000 | 3,582 |
Other real estate owned | $296,000 | 2,076 |
Goodwill and other intangibles | $6,960,000 | 744 |
All other assets | $8,032,000 | 2,075 |
Life insurance assets | $1,947,000 | 2,267 |
Total liabilities and capital | $247,396,000 | 2,575 |
Total liabilities | $217,325,000 | 2,607 |
Total deposits | $213,200,000 | 2,425 |
Interest-bearing deposits | $174,856,000 | 2,512 |
Deposits held in domestic offices | $213,200,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $261,000 | 3,086 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,234,000 | 4,371 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,630,000 | 2,805 |
Total equity capital | $30,071,000 | 2,226 |
Total bank equity capital | $30,071,000 | 2,226 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $20,442,000 | 1,353 |
Undivided profits | $9,628,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 560 |
Income earned, not collected on loans | $3,120,000 | 1,284 |
Earning assets | $221,774,000 | 2,608 |
Long-term assets (5+ years) | $36,464,000 | 2,305 |
Average Assets, year-to-date | $227,541,800 | 2,665 |
Average Assets, quarterly | $245,824,500 | 2,557 |
Volatile liabilities | $60,649,000 | 2,288 |
Insider loans | $6,530,000 | 1,071 |
FHLB advances | $2,234,000 | 4,209 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,027,000 | 4,193 |
Tier 1 (core) risk-based capital | $23,274,000 | 2,680 |
Tier 2 risk-based capital | $1,941,000 | 2,413 |
Total risk weighted assets | $154,765,000 | 2,838 |
Total unused commitments | $13,027,000 | 4,193 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $244,253,000 | 2,581 |
Cash and due from depository institutions | $5,987,000 | 2,071 |
Interest-bearing balances | $121,000 | 4,517 |
Securities | $70,147,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
Net loans & leases | $148,271,000 | 2,803 |
Loan loss allowance | $3,283,000 | 1,594 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,867,000 | 3,614 |
Other real estate owned | $300,000 | 2,071 |
Goodwill and other intangibles | $7,023,000 | 745 |
All other assets | $9,158,000 | 1,877 |
Life insurance assets | $1,930,000 | 2,236 |
Total liabilities and capital | $244,253,000 | 2,581 |
Total liabilities | $215,020,000 | 2,609 |
Total deposits | $201,073,000 | 2,513 |
Interest-bearing deposits | $168,728,000 | 2,565 |
Deposits held in domestic offices | $201,073,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $261,000 | 3,354 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,267,000 | 2,341 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,419,000 | 3,034 |
Total equity capital | $29,233,000 | 2,259 |
Total bank equity capital | $29,233,000 | 2,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $20,442,000 | 1,347 |
Undivided profits | $8,790,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 860 |
Income earned, not collected on loans | $3,553,000 | 1,098 |
Earning assets | $219,039,000 | 2,635 |
Long-term assets (5+ years) | $32,660,000 | 2,486 |
Average Assets, year-to-date | $222,578,250 | 2,719 |
Average Assets, quarterly | $244,513,000 | 2,560 |
Volatile liabilities | $67,452,000 | 2,100 |
Insider loans | $6,590,000 | 1,053 |
FHLB advances | $12,267,000 | 2,229 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,159,000 | 4,355 |
Tier 1 (core) risk-based capital | $22,527,000 | 2,727 |
Tier 2 risk-based capital | $2,075,000 | 2,297 |
Total risk weighted assets | $164,764,000 | 2,669 |
Total unused commitments | $12,159,000 | 4,355 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 84 | 2,104 |
Assets and Liabilities | ||
Total Assets: | $244,773,000 | 2,570 |
Cash and due from depository institutions | $15,726,000 | 2,104 |
Interest-bearing balances | $6,311,000 | 833 |
Securities | $64,668,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,341 |
Net loans & leases | $140,875,000 | 2,900 |
Loan loss allowance | $3,319,000 | 1,549 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,928,000 | 3,545 |
Other real estate owned | $365,000 | 2,104 |
Goodwill and other intangibles | $7,086,000 | 725 |
All other assets | $8,425,000 | 1,988 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $244,773,000 | 2,570 |
Total liabilities | $216,853,000 | 2,582 |
Total deposits | $197,530,000 | 2,545 |
Interest-bearing deposits | $163,476,000 | 2,604 |
Deposits held in domestic offices | $197,530,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,485 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,901,000 | 1,909 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,160,000 | 3,186 |
Total equity capital | $27,920,000 | 2,287 |
Total bank equity capital | $27,920,000 | 2,287 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $20,441,000 | 1,320 |
Undivided profits | $7,478,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 619 |
Income earned, not collected on loans | $2,673,000 | 1,334 |
Earning assets | $216,554,000 | 2,634 |
Long-term assets (5+ years) | $30,382,000 | 2,581 |
Average Assets, year-to-date | $215,353,330 | 2,800 |
Average Assets, quarterly | $239,655,000 | 2,587 |
Volatile liabilities | $65,787,000 | 2,096 |
Insider loans | $6,478,000 | 1,067 |
FHLB advances | $17,901,000 | 1,794 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,245,000 | 3,542 |
Tier 1 (core) risk-based capital | $21,628,000 | 2,785 |
Tier 2 risk-based capital | $2,011,000 | 2,332 |
Total risk weighted assets | $159,567,000 | 2,718 |
Total unused commitments | $18,245,000 | 3,542 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 81 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $234,537,000 | 2,644 |
Cash and due from depository institutions | $14,390,000 | 2,158 |
Interest-bearing balances | $7,712,000 | 761 |
Securities | $63,094,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $9,860,000 | 1,522 |
Net loans & leases | $128,963,000 | 3,072 |
Loan loss allowance | $3,227,000 | 1,566 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,984,000 | 3,448 |
Other real estate owned | $530,000 | 2,158 |
Goodwill and other intangibles | $7,149,000 | 697 |
All other assets | $7,567,000 | 2,098 |
Life insurance assets | $1,901,000 | 2,165 |
Total liabilities and capital | $234,537,000 | 2,644 |
Total liabilities | $203,413,000 | 2,711 |
Total deposits | $201,063,000 | 2,490 |
Interest-bearing deposits | $166,181,000 | 2,551 |
Deposits held in domestic offices | $201,063,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,138 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $708,000 | 5,175 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,380,000 | 2,857 |
Total equity capital | $31,124,000 | 2,031 |
Total bank equity capital | $31,124,000 | 2,031 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $19,940,000 | 1,306 |
Undivided profits | $11,183,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,720,000 | 1,233 |
Earning assets | $209,629,000 | 2,689 |
Long-term assets (5+ years) | $29,880,000 | 2,585 |
Average Assets, year-to-date | $200,643,500 | 2,965 |
Average Assets, quarterly | $200,643,500 | 2,965 |
Volatile liabilities | $47,352,000 | 2,590 |
Insider loans | $6,047,000 | 1,118 |
FHLB advances | $708,000 | 4,982 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,108,000 | 2,750 |
Tier 1 (core) risk-based capital | $24,544,000 | 2,456 |
Tier 2 risk-based capital | $1,896,000 | 2,412 |
Total risk weighted assets | $150,362,000 | 2,827 |
Total unused commitments | $27,108,000 | 2,752 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $166,750,000 | 3,445 |
Cash and due from depository institutions | $5,846,000 | 2,615 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $37,727,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $116,817,000 | 3,297 |
Loan loss allowance | $2,714,000 | 1,835 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,906,000 | 4,511 |
Other real estate owned | $0 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,454,000 | 3,121 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $166,750,000 | 3,445 |
Total liabilities | $145,287,000 | 3,511 |
Total deposits | $136,585,000 | 3,420 |
Interest-bearing deposits | $111,733,000 | 3,480 |
Deposits held in domestic offices | $136,585,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,562,000 | 1,551 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,216,000 | 4,552 |
Subordinated debt | $0 | 258 |
All other liabilities | $924,000 | 3,690 |
Total equity capital | $21,463,000 | 2,817 |
Total bank equity capital | $21,463,000 | 2,817 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $10,899,000 | 2,125 |
Undivided profits | $10,563,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,060,000 | 1,700 |
Earning assets | $154,566,000 | 3,406 |
Long-term assets (5+ years) | $21,585,000 | 3,157 |
Average Assets, year-to-date | $178,779,200 | 3,132 |
Average Assets, quarterly | $177,050,000 | 3,250 |
Volatile liabilities | $36,798,000 | 3,048 |
Insider loans | $5,708,000 | 1,176 |
FHLB advances | $2,216,000 | 4,370 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,528,000 | 3,681 |
Tier 1 (core) risk-based capital | $21,742,000 | 2,688 |
Tier 2 risk-based capital | $1,539,000 | 2,822 |
Total risk weighted assets | $121,947,000 | 3,317 |
Total unused commitments | $16,528,000 | 3,682 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $187,350,000 | 3,077 |
Cash and due from depository institutions | $4,847,000 | 2,584 |
Interest-bearing balances | $62,000 | 5,514 |
Securities | $42,687,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $132,224,000 | 2,955 |
Loan loss allowance | $2,688,000 | 1,818 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,948,000 | 4,424 |
Other real estate owned | $59,000 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,585,000 | 2,607 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $187,350,000 | 3,077 |
Total liabilities | $172,210,000 | 3,016 |
Total deposits | $136,551,000 | 3,377 |
Interest-bearing deposits | $111,309,000 | 3,426 |
Deposits held in domestic offices | $136,551,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,712,000 | 2,123 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,223,000 | 1,259 |
Subordinated debt | $0 | 251 |
All other liabilities | $724,000 | 4,210 |
Total equity capital | $15,140,000 | 3,759 |
Total bank equity capital | $15,140,000 | 3,759 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $4,899,000 | 3,720 |
Undivided profits | $10,240,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,607,000 | 1,219 |
Earning assets | $174,973,000 | 3,024 |
Long-term assets (5+ years) | $22,650,000 | 3,071 |
Average Assets, year-to-date | $181,786,500 | 3,067 |
Average Assets, quarterly | $183,274,500 | 3,103 |
Volatile liabilities | $63,762,000 | 1,953 |
Insider loans | $7,086,000 | 905 |
FHLB advances | $32,223,000 | 1,171 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,945,000 | 3,967 |
Tier 1 (core) risk-based capital | $15,247,000 | 3,647 |
Tier 2 risk-based capital | $1,727,000 | 2,537 |
Total risk weighted assets | $137,207,000 | 2,975 |
Total unused commitments | $13,945,000 | 3,970 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $179,199,000 | 3,141 |
Cash and due from depository institutions | $5,273,000 | 2,512 |
Interest-bearing balances | $68,000 | 5,490 |
Securities | $46,027,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $121,976,000 | 3,064 |
Loan loss allowance | $2,627,000 | 1,831 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,003,000 | 4,328 |
Other real estate owned | $159,000 | 2,512 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,761,000 | 3,370 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $179,199,000 | 3,141 |
Total liabilities | $149,725,000 | 3,321 |
Total deposits | $140,671,000 | 3,240 |
Interest-bearing deposits | $114,484,000 | 3,304 |
Deposits held in domestic offices | $140,671,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,297,000 | 1,467 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,231,000 | 4,569 |
Subordinated debt | $0 | 251 |
All other liabilities | $526,000 | 4,741 |
Total equity capital | $29,474,000 | 2,038 |
Total bank equity capital | $29,474,000 | 2,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $4,899,000 | 3,672 |
Undivided profits | $24,574,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,924,000 | 1,589 |
Earning assets | $168,071,000 | 3,070 |
Long-term assets (5+ years) | $22,297,000 | 3,142 |
Average Assets, year-to-date | $179,932,000 | 3,072 |
Average Assets, quarterly | $181,096,000 | 3,078 |
Volatile liabilities | $37,382,000 | 2,809 |
Insider loans | $6,761,000 | 923 |
FHLB advances | $2,231,000 | 4,413 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,061,000 | 3,193 |
Tier 1 (core) risk-based capital | $29,496,000 | 1,949 |
Tier 2 risk-based capital | $1,594,000 | 2,664 |
Total risk weighted assets | $126,479,000 | 3,106 |
Total unused commitments | $20,061,000 | 3,194 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $182,993,000 | 3,069 |
Cash and due from depository institutions | $12,914,000 | 2,449 |
Interest-bearing balances | $7,765,000 | 725 |
Securities | $45,948,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $11,885,000 | 1,048 |
Net loans & leases | $106,469,000 | 3,378 |
Loan loss allowance | $2,585,000 | 1,836 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,974,000 | 4,359 |
Other real estate owned | $159,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,644,000 | 3,399 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $182,993,000 | 3,069 |
Total liabilities | $154,386,000 | 3,237 |
Total deposits | $151,129,000 | 3,036 |
Interest-bearing deposits | $122,717,000 | 3,133 |
Deposits held in domestic offices | $151,129,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,103 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,238,000 | 4,444 |
Subordinated debt | $0 | 265 |
All other liabilities | $757,000 | 3,807 |
Total equity capital | $28,607,000 | 2,029 |
Total bank equity capital | $28,607,000 | 2,029 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $4,899,000 | 3,648 |
Undivided profits | $23,707,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,748,000 | 1,709 |
Earning assets | $172,067,000 | 3,010 |
Long-term assets (5+ years) | $21,336,000 | 3,311 |
Average Assets, year-to-date | $180,298,500 | 3,091 |
Average Assets, quarterly | $180,298,500 | 3,091 |
Volatile liabilities | $29,855,000 | 3,195 |
Insider loans | $6,547,000 | 933 |
FHLB advances | $2,238,000 | 4,288 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,067,000 | 2,627 |
Tier 1 (core) risk-based capital | $28,843,000 | 1,942 |
Tier 2 risk-based capital | $1,462,000 | 2,819 |
Total risk weighted assets | $115,881,000 | 3,290 |
Total unused commitments | $26,067,000 | 2,632 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $177,604,000 | 3,139 |
Cash and due from depository institutions | $12,815,000 | 2,429 |
Interest-bearing balances | $4,745,000 | 1,156 |
Securities | $34,463,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $14,695,000 | 811 |
Net loans & leases | $110,268,000 | 3,277 |
Loan loss allowance | $2,516,000 | 1,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,907,000 | 4,418 |
Other real estate owned | $159,000 | 2,429 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,297,000 | 3,585 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $177,604,000 | 3,139 |
Total liabilities | $149,384,000 | 3,321 |
Total deposits | $146,134,000 | 3,118 |
Interest-bearing deposits | $118,447,000 | 3,195 |
Deposits held in domestic offices | $146,134,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,247 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,246,000 | 4,487 |
Subordinated debt | $0 | 272 |
All other liabilities | $742,000 | 3,791 |
Total equity capital | $28,220,000 | 2,066 |
Total bank equity capital | $28,220,000 | 2,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $4,899,000 | 3,606 |
Undivided profits | $23,320,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,624,000 | 1,794 |
Earning assets | $164,171,000 | 3,112 |
Long-term assets (5+ years) | $15,551,000 | 3,980 |
Average Assets, year-to-date | $180,694,800 | 3,000 |
Average Assets, quarterly | $176,534,000 | 3,123 |
Volatile liabilities | $28,841,000 | 3,219 |
Insider loans | $9,427,000 | 611 |
FHLB advances | $2,246,000 | 4,302 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,458,000 | 3,193 |
Tier 1 (core) risk-based capital | $28,191,000 | 1,959 |
Tier 2 risk-based capital | $1,483,000 | 2,781 |
Total risk weighted assets | $117,572,000 | 3,222 |
Total unused commitments | $18,458,000 | 3,193 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $175,464,000 | 3,130 |
Cash and due from depository institutions | $5,801,000 | 2,573 |
Interest-bearing balances | $109,000 | 5,027 |
Securities | $26,894,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
Net loans & leases | $134,857,000 | 2,726 |
Loan loss allowance | $2,607,000 | 1,788 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,924,000 | 4,342 |
Other real estate owned | $159,000 | 2,573 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,829,000 | 3,189 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $175,464,000 | 3,130 |
Total liabilities | $147,805,000 | 3,299 |
Total deposits | $144,654,000 | 3,075 |
Interest-bearing deposits | $120,377,000 | 3,137 |
Deposits held in domestic offices | $144,654,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,432 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,253,000 | 4,471 |
Subordinated debt | $0 | 276 |
All other liabilities | $636,000 | 4,291 |
Total equity capital | $27,659,000 | 2,085 |
Total bank equity capital | $27,659,000 | 2,085 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $4,899,000 | 3,561 |
Undivided profits | $22,759,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 824 |
Income earned, not collected on loans | $2,211,000 | 1,282 |
Earning assets | $163,860,000 | 3,095 |
Long-term assets (5+ years) | $17,059,000 | 3,868 |
Average Assets, year-to-date | $181,467,500 | 2,981 |
Average Assets, quarterly | $178,029,500 | 3,078 |
Volatile liabilities | $29,688,000 | 3,129 |
Insider loans | $11,046,000 | 498 |
FHLB advances | $2,253,000 | 4,290 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,938,000 | 3,591 |
Tier 1 (core) risk-based capital | $27,538,000 | 1,981 |
Tier 2 risk-based capital | $1,753,000 | 2,415 |
Total risk weighted assets | $139,409,000 | 2,746 |
Total unused commitments | $14,938,000 | 3,593 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $180,595,000 | 3,040 |
Cash and due from depository institutions | $16,840,000 | 2,465 |
Interest-bearing balances | $11,225,000 | 551 |
Securities | $21,357,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $6,710,000 | 1,575 |
Net loans & leases | $130,378,000 | 2,768 |
Loan loss allowance | $2,540,000 | 1,824 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,944,000 | 4,294 |
Other real estate owned | $162,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,204,000 | 3,594 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $180,595,000 | 3,040 |
Total liabilities | $153,933,000 | 3,178 |
Total deposits | $150,910,000 | 2,982 |
Interest-bearing deposits | $126,753,000 | 2,993 |
Deposits held in domestic offices | $150,910,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,493 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,260,000 | 4,438 |
Subordinated debt | $0 | 288 |
All other liabilities | $501,000 | 4,546 |
Total equity capital | $26,662,000 | 2,078 |
Total bank equity capital | $26,662,000 | 2,078 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $4,899,000 | 3,515 |
Undivided profits | $21,762,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 849 |
Income earned, not collected on loans | $1,416,000 | 2,030 |
Earning assets | $169,670,000 | 2,989 |
Long-term assets (5+ years) | $20,371,000 | 3,569 |
Average Assets, year-to-date | $183,468,670 | 2,962 |
Average Assets, quarterly | $182,758,000 | 2,994 |
Volatile liabilities | $32,560,000 | 2,851 |
Insider loans | $12,311,000 | 428 |
FHLB advances | $2,260,000 | 4,274 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,086,000 | 3,322 |
Tier 1 (core) risk-based capital | $26,773,000 | 1,996 |
Tier 2 risk-based capital | $1,689,000 | 2,476 |
Total risk weighted assets | $134,298,000 | 2,804 |
Total unused commitments | $17,086,000 | 3,324 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $184,921,000 | 2,965 |
Cash and due from depository institutions | $17,198,000 | 2,385 |
Interest-bearing balances | $11,223,000 | 656 |
Securities | $20,297,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $20,425,000 | 693 |
Net loans & leases | $121,850,000 | 2,859 |
Loan loss allowance | $2,520,000 | 1,823 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,004,000 | 4,183 |
Other real estate owned | $84,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,063,000 | 3,558 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $184,921,000 | 2,965 |
Total liabilities | $158,484,000 | 3,078 |
Total deposits | $155,322,000 | 2,876 |
Interest-bearing deposits | $127,412,000 | 2,976 |
Deposits held in domestic offices | $155,322,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $261,000 | 2,963 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,267,000 | 4,266 |
Subordinated debt | $0 | 287 |
All other liabilities | $634,000 | 4,300 |
Total equity capital | $26,437,000 | 2,141 |
Total bank equity capital | $26,437,000 | 2,141 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $4,899,000 | 3,472 |
Undivided profits | $21,537,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 722 |
Income earned, not collected on loans | $1,394,000 | 2,033 |
Earning assets | $173,795,000 | 2,911 |
Long-term assets (5+ years) | $17,619,000 | 3,856 |
Average Assets, year-to-date | $184,905,500 | 2,945 |
Average Assets, quarterly | $184,905,500 | 2,945 |
Volatile liabilities | $34,091,000 | 2,687 |
Insider loans | $11,416,000 | 443 |
FHLB advances | $2,267,000 | 4,103 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,922,000 | 3,396 |
Tier 1 (core) risk-based capital | $26,311,000 | 2,000 |
Tier 2 risk-based capital | $1,601,000 | 2,544 |
Total risk weighted assets | $127,213,000 | 2,876 |
Total unused commitments | $15,922,000 | 3,402 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $184,890,000 | 2,968 |
Cash and due from depository institutions | $15,641,000 | 2,464 |
Interest-bearing balances | $7,669,000 | 829 |
Securities | $15,971,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $20,220,000 | 548 |
Net loans & leases | $127,499,000 | 2,735 |
Loan loss allowance | $2,455,000 | 1,848 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,045,000 | 4,129 |
Other real estate owned | $39,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,475,000 | 3,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,890,000 | 2,968 |
Total liabilities | $159,023,000 | 3,064 |
Total deposits | $150,741,000 | 2,938 |
Interest-bearing deposits | $125,328,000 | 2,998 |
Deposits held in domestic offices | $150,741,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,227 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,274,000 | 2,863 |
Subordinated debt | $0 | 293 |
All other liabilities | $746,000 | 3,739 |
Total equity capital | $25,867,000 | 2,142 |
Total bank equity capital | $25,867,000 | 2,142 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $4,899,000 | 3,437 |
Undivided profits | $20,967,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 566 |
Income earned, not collected on loans | $1,592,000 | 1,821 |
Earning assets | $171,359,000 | 2,929 |
Long-term assets (5+ years) | $16,751,000 | 3,960 |
Average Assets, year-to-date | $179,463,000 | 2,941 |
Average Assets, quarterly | $183,045,000 | 2,959 |
Volatile liabilities | $38,349,000 | 2,436 |
Insider loans | $11,374,000 | 427 |
FHLB advances | $7,274,000 | 2,725 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,697,000 | 3,462 |
Tier 1 (core) risk-based capital | $25,789,000 | 2,031 |
Tier 2 risk-based capital | $1,648,000 | 2,473 |
Total risk weighted assets | $130,993,000 | 2,804 |
Total unused commitments | $14,697,000 | 3,464 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $181,200,000 | 2,996 |
Cash and due from depository institutions | $13,805,000 | 2,523 |
Interest-bearing balances | $6,398,000 | 1,101 |
Securities | $10,650,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $12,865,000 | 1,131 |
Net loans & leases | $137,758,000 | 2,555 |
Loan loss allowance | $2,392,000 | 1,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,091,000 | 4,060 |
Other real estate owned | $39,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,992,000 | 2,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,200,000 | 2,996 |
Total liabilities | $155,782,000 | 3,103 |
Total deposits | $147,068,000 | 2,999 |
Interest-bearing deposits | $123,481,000 | 3,045 |
Deposits held in domestic offices | $147,068,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $711,000 | 2,743 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,282,000 | 2,820 |
Subordinated debt | $0 | 293 |
All other liabilities | $721,000 | 4,005 |
Total equity capital | $25,418,000 | 2,179 |
Total bank equity capital | $25,418,000 | 2,179 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $4,200,000 | 3,741 |
Undivided profits | $20,518,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 617 |
Income earned, not collected on loans | $1,819,000 | 1,674 |
Earning assets | $167,671,000 | 2,973 |
Long-term assets (5+ years) | $14,344,000 | 4,333 |
Average Assets, year-to-date | $178,106,250 | 2,980 |
Average Assets, quarterly | $179,931,000 | 3,001 |
Volatile liabilities | $41,776,000 | 2,225 |
Insider loans | $11,718,000 | 401 |
FHLB advances | $7,282,000 | 2,674 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,912,000 | 3,722 |
Tier 1 (core) risk-based capital | $25,307,000 | 2,062 |
Tier 2 risk-based capital | $1,737,000 | 2,333 |
Total risk weighted assets | $138,341,000 | 2,634 |
Total unused commitments | $12,912,000 | 3,726 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $178,662,000 | 3,021 |
Cash and due from depository institutions | $14,753,000 | 2,457 |
Interest-bearing balances | $6,441,000 | 1,212 |
Securities | $12,454,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $12,080,000 | 1,300 |
Net loans & leases | $133,443,000 | 2,578 |
Loan loss allowance | $2,329,000 | 1,924 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,135,000 | 3,974 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,797,000 | 2,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,662,000 | 3,021 |
Total liabilities | $153,884,000 | 3,121 |
Total deposits | $145,183,000 | 3,038 |
Interest-bearing deposits | $122,629,000 | 3,037 |
Deposits held in domestic offices | $145,183,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $711,000 | 2,658 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,289,000 | 2,766 |
Subordinated debt | $0 | 266 |
All other liabilities | $701,000 | 4,193 |
Total equity capital | $24,778,000 | 2,218 |
Total bank equity capital | $24,778,000 | 2,218 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $4,200,000 | 3,705 |
Undivided profits | $19,878,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 926 |
Income earned, not collected on loans | $1,593,000 | 1,845 |
Earning assets | $164,418,000 | 2,995 |
Long-term assets (5+ years) | $16,692,000 | 3,840 |
Average Assets, year-to-date | $177,075,000 | 2,991 |
Average Assets, quarterly | $179,413,000 | 2,987 |
Volatile liabilities | $40,239,000 | 2,242 |
Insider loans | $10,730,000 | 431 |
FHLB advances | $7,289,000 | 2,611 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,231,000 | 2,621 |
Tier 1 (core) risk-based capital | $24,650,000 | 2,075 |
Tier 2 risk-based capital | $1,660,000 | 2,393 |
Total risk weighted assets | $132,106,000 | 2,721 |
Total unused commitments | $22,231,000 | 2,629 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $180,164,000 | 2,962 |
Cash and due from depository institutions | $10,953,000 | 2,432 |
Interest-bearing balances | $4,577,000 | 1,623 |
Securities | $13,314,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $20,150,000 | 792 |
Net loans & leases | $129,609,000 | 2,595 |
Loan loss allowance | $2,253,000 | 1,937 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,160,000 | 3,912 |
Other real estate owned | $199,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,779,000 | 2,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,164,000 | 2,962 |
Total liabilities | $156,204,000 | 3,055 |
Total deposits | $147,349,000 | 2,973 |
Interest-bearing deposits | $120,078,000 | 3,075 |
Deposits held in domestic offices | $147,349,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $762,000 | 2,488 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,295,000 | 2,659 |
Subordinated debt | $0 | 265 |
All other liabilities | $798,000 | 3,893 |
Total equity capital | $23,960,000 | 2,237 |
Total bank equity capital | $23,960,000 | 2,237 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $4,200,000 | 3,656 |
Undivided profits | $19,060,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,533,000 | 1,956 |
Earning assets | $167,650,000 | 2,903 |
Long-term assets (5+ years) | $19,292,000 | 3,456 |
Average Assets, year-to-date | $176,281,500 | 2,993 |
Average Assets, quarterly | $176,281,500 | 2,993 |
Volatile liabilities | $38,824,000 | 2,274 |
Insider loans | $9,766,000 | 486 |
FHLB advances | $7,295,000 | 2,523 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,669,000 | 2,741 |
Tier 1 (core) risk-based capital | $23,795,000 | 2,114 |
Tier 2 risk-based capital | $1,642,000 | 2,378 |
Total risk weighted assets | $130,744,000 | 2,698 |
Total unused commitments | $19,669,000 | 2,752 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $172,399,000 | 3,043 |
Cash and due from depository institutions | $6,328,000 | 2,405 |
Interest-bearing balances | $20,000 | 6,352 |
Securities | $14,586,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $144,909,000 | 2,326 |
Loan loss allowance | $2,185,000 | 1,956 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,194,000 | 3,846 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,382,000 | 2,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,399,000 | 3,043 |
Total liabilities | $149,181,000 | 3,126 |
Total deposits | $137,044,000 | 3,104 |
Interest-bearing deposits | $113,220,000 | 3,170 |
Deposits held in domestic offices | $137,044,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,411,000 | 1,390 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,800,000 | 3,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $926,000 | 3,563 |
Total equity capital | $23,218,000 | 2,285 |
Total bank equity capital | $23,218,000 | 2,285 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $4,200,000 | 3,614 |
Undivided profits | $18,318,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,079,000 | 1,445 |
Earning assets | $159,515,000 | 2,994 |
Long-term assets (5+ years) | $19,861,000 | 3,347 |
Average Assets, year-to-date | $175,812,000 | 2,845 |
Average Assets, quarterly | $176,875,500 | 2,926 |
Volatile liabilities | $37,237,000 | 2,357 |
Insider loans | $9,998,000 | 454 |
FHLB advances | $5,800,000 | 2,861 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,802,000 | 3,354 |
Tier 1 (core) risk-based capital | $23,072,000 | 2,150 |
Tier 2 risk-based capital | $1,761,000 | 2,203 |
Total risk weighted assets | $140,430,000 | 2,481 |
Total unused commitments | $13,802,000 | 3,357 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 69 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $178,355,000 | 2,807 |
Cash and due from depository institutions | $11,611,000 | 2,470 |
Interest-bearing balances | $5,109,000 | 1,230 |
Securities | $17,158,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $19,250,000 | 722 |
Net loans & leases | $124,475,000 | 2,579 |
Loan loss allowance | $2,165,000 | 1,832 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,921,000 | 4,142 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,940,000 | 2,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,355,000 | 2,807 |
Total liabilities | $157,007,000 | 2,873 |
Total deposits | $155,277,000 | 2,630 |
Interest-bearing deposits | $125,804,000 | 2,789 |
Deposits held in domestic offices | $155,277,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $619,000 | 2,878 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,111,000 | 3,209 |
Total equity capital | $21,348,000 | 2,302 |
Total bank equity capital | $21,348,000 | 2,302 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $16,448,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,152,000 | 1,508 |
Earning assets | $165,992,000 | 2,754 |
Long-term assets (5+ years) | $16,896,000 | 3,669 |
Average Assets, year-to-date | $170,775,600 | 2,788 |
Average Assets, quarterly | $175,458,000 | 2,819 |
Volatile liabilities | $36,295,000 | 2,306 |
Insider loans | $10,221,000 | 421 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,666,000 | 2,360 |
Tier 1 (core) risk-based capital | $21,241,000 | 2,195 |
Tier 2 risk-based capital | $1,581,000 | 2,293 |
Total risk weighted assets | $125,927,000 | 2,626 |
Total unused commitments | $21,666,000 | 2,365 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $163,240,000 | 2,927 |
Cash and due from depository institutions | $6,754,000 | 2,675 |
Interest-bearing balances | $2,955,000 | 1,303 |
Securities | $29,789,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,362 |
Net loans & leases | $118,977,000 | 2,618 |
Loan loss allowance | $2,037,000 | 1,879 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,039,000 | 3,933 |
Other real estate owned | $25,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,766,000 | 2,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,240,000 | 2,927 |
Total liabilities | $144,361,000 | 2,987 |
Total deposits | $142,303,000 | 2,735 |
Interest-bearing deposits | $116,794,000 | 2,883 |
Deposits held in domestic offices | $142,303,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $805,000 | 2,907 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,253,000 | 3,006 |
Total equity capital | $18,879,000 | 2,487 |
Total bank equity capital | $18,879,000 | 2,487 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $4,200,000 | 3,459 |
Undivided profits | $13,979,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,191 |
Income earned, not collected on loans | $2,158,000 | 1,152 |
Earning assets | $153,611,000 | 2,860 |
Long-term assets (5+ years) | $21,547,000 | 3,013 |
Average Assets, year-to-date | $162,095,800 | 2,822 |
Average Assets, quarterly | $164,906,000 | 2,855 |
Volatile liabilities | $31,750,000 | 2,547 |
Insider loans | $6,094,000 | 763 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,743,000 | 2,278 |
Tier 1 (core) risk-based capital | $19,109,000 | 2,348 |
Tier 2 risk-based capital | $1,587,440 | 2,199 |
Total risk weighted assets | $126,545,840 | 2,511 |
Total unused commitments | $20,743,000 | 2,284 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $157,830,000 | 2,953 |
Cash and due from depository institutions | $5,173,000 | 2,953 |
Interest-bearing balances | $27,000 | 5,847 |
Securities | $30,456,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $116,648,000 | 2,556 |
Loan loss allowance | $2,018,000 | 1,815 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,022,000 | 3,975 |
Other real estate owned | $19,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,512,000 | 2,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,830,000 | 2,953 |
Total liabilities | $141,428,000 | 2,963 |
Total deposits | $136,866,000 | 2,775 |
Interest-bearing deposits | $114,326,000 | 2,872 |
Deposits held in domestic offices | $136,866,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,504,000 | 1,992 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,058,000 | 3,122 |
Total equity capital | $16,402,000 | 2,703 |
Total bank equity capital | $16,402,000 | 2,703 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $4,200,000 | 3,426 |
Undivided profits | $11,502,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $2,054,000 | 1,020 |
Earning assets | $147,131,000 | 2,895 |
Long-term assets (5+ years) | $21,485,000 | 3,168 |
Average Assets, year-to-date | $161,668,800 | 2,775 |
Average Assets, quarterly | $162,442,000 | 2,841 |
Volatile liabilities | $33,832,000 | 2,315 |
Insider loans | $4,614,000 | 1,007 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,767,000 | 2,790 |
Tier 1 (core) risk-based capital | $16,840,000 | 2,601 |
Tier 2 risk-based capital | $1,553,390 | 2,120 |
Total risk weighted assets | $123,806,690 | 2,469 |
Total unused commitments | $15,767,000 | 2,797 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $161,787,000 | 2,837 |
Cash and due from depository institutions | $5,751,000 | 2,921 |
Interest-bearing balances | $2,122,000 | 2,077 |
Securities | $34,665,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 4,200 |
Net loans & leases | $112,285,000 | 2,473 |
Loan loss allowance | $1,788,000 | 1,983 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,104,000 | 3,758 |
Other real estate owned | $71,000 | 2,921 |
Goodwill and other intangibles | $5,000 | 3,350 |
All other assets | $3,111,000 | 2,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,787,000 | 2,837 |
Total liabilities | $147,146,000 | 2,808 |
Total deposits | $145,168,000 | 2,632 |
Interest-bearing deposits | $121,045,000 | 2,694 |
Deposits held in domestic offices | $145,168,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $653,000 | 2,594 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,325,000 | 2,789 |
Total equity capital | $14,641,000 | 3,070 |
Total bank equity capital | $14,641,000 | 3,070 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 4,018 |
Surplus | $4,200,000 | 3,276 |
Undivided profits | $9,741,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 311 |
Income earned, not collected on loans | $2,027,000 | 1,024 |
Earning assets | $152,867,000 | 2,779 |
Long-term assets (5+ years) | $19,945,000 | 3,157 |
Average Assets, year-to-date | $153,876,000 | 2,821 |
Average Assets, quarterly | $157,472,500 | 2,851 |
Volatile liabilities | $31,872,000 | 2,057 |
Insider loans | $5,739,000 | 716 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,080,000 | 2,770 |
Tier 1 (core) risk-based capital | $14,584,000 | 2,931 |
Tier 2 risk-based capital | $1,519,580 | 2,085 |
Total risk weighted assets | $121,297,880 | 2,361 |
Total unused commitments | $15,080,000 | 2,779 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $152,143,000 | 2,941 |
Cash and due from depository institutions | $5,836,000 | 2,879 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $36,206,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $104,915,000 | 2,630 |
Loan loss allowance | $1,735,000 | 2,034 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,127,000 | 3,647 |
Other real estate owned | $2,000 | 2,879 |
Goodwill and other intangibles | $40,000 | 3,041 |
All other assets | $3,017,000 | 2,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,143,000 | 2,941 |
Total liabilities | $139,330,000 | 2,890 |
Total deposits | $132,667,000 | 2,816 |
Interest-bearing deposits | $115,549,000 | 2,778 |
Deposits held in domestic offices | $132,667,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,450,000 | 1,434 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,213,000 | 3,042 |
Total equity capital | $12,813,000 | 3,458 |
Total bank equity capital | $12,813,000 | 3,458 |
Perpetual preferred stock | $0 | 223 |
Common stock | $700,000 | 4,152 |
Surplus | $4,200,000 | 3,211 |
Undivided profits | $7,913,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,367 |
Income earned, not collected on loans | $1,906,000 | 1,144 |
Earning assets | $141,126,000 | 2,921 |
Long-term assets (5+ years) | $11,878,000 | 3,892 |
Average Assets, year-to-date | $149,677,400 | 2,841 |
Average Assets, quarterly | $155,015,000 | 2,839 |
Volatile liabilities | $34,660,000 | 1,893 |
Insider loans | $5,829,000 | 695 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,341,000 | 2,575 |
Tier 1 (core) risk-based capital | $12,739,000 | 3,319 |
Tier 2 risk-based capital | $1,426,000 | 2,106 |
Total risk weighted assets | $113,771,200 | 2,467 |
Total unused commitments | $15,341,000 | 2,581 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $138,926,000 | 3,265 |
Cash and due from depository institutions | $4,212,000 | 3,105 |
Interest-bearing balances | $152,000 | 4,267 |
Securities | $43,233,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 6,317 |
Net loans & leases | $85,508,000 | 3,193 |
Loan loss allowance | $1,521,000 | 2,412 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,028,000 | 3,737 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $128,000 | 2,382 |
All other assets | $2,757,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,926,000 | 3,265 |
Total liabilities | $127,481,000 | 3,204 |
Total deposits | $125,655,000 | 3,032 |
Interest-bearing deposits | $109,665,000 | 3,003 |
Deposits held in domestic offices | $125,655,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,155 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,276,000 | 2,919 |
Total equity capital | $11,445,000 | 3,830 |
Total bank equity capital | $11,445,000 | 3,830 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $4,200,000 | 3,288 |
Undivided profits | $6,545,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 567 |
Income earned, not collected on loans | $1,686,000 | 1,275 |
Earning assets | $129,953,000 | 3,211 |
Long-term assets (5+ years) | $9,701,000 | 4,293 |
Average Assets, year-to-date | $137,363,800 | 3,162 |
Average Assets, quarterly | $138,706,500 | 3,229 |
Volatile liabilities | $27,437,000 | 2,245 |
Insider loans | $5,221,000 | 818 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,472,000 | 3,092 |
Tier 1 (core) risk-based capital | $11,297,000 | 3,783 |
Tier 2 risk-based capital | $1,199,560 | 2,519 |
Total risk weighted assets | $95,643,360 | 2,904 |
Total unused commitments | $11,472,000 | 3,107 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $132,201,000 | 3,398 |
Cash and due from depository institutions | $5,924,000 | 3,539 |
Interest-bearing balances | $2,014,000 | 1,794 |
Securities | $34,949,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
Net loans & leases | $81,399,000 | 3,259 |
Loan loss allowance | $1,264,000 | 2,864 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,248,000 | 3,334 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $215,000 | 1,964 |
All other assets | $2,666,000 | 2,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,201,000 | 3,398 |
Total liabilities | $121,790,000 | 3,350 |
Total deposits | $120,433,000 | 3,178 |
Interest-bearing deposits | $103,252,000 | 3,194 |
Deposits held in domestic offices | $120,433,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,000 | 3,271 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,017,000 | 3,588 |
Total equity capital | $10,411,000 | 4,181 |
Total bank equity capital | $10,411,000 | 4,181 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $4,200,000 | 3,292 |
Undivided profits | $5,511,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 541 |
Income earned, not collected on loans | $1,736,000 | 1,285 |
Earning assets | $123,162,000 | 3,357 |
Long-term assets (5+ years) | $7,863,000 | 4,657 |
Average Assets, year-to-date | $125,562,600 | 3,454 |
Average Assets, quarterly | $130,899,000 | 3,398 |
Volatile liabilities | $26,272,000 | 2,083 |
Insider loans | $2,100,000 | 2,039 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,823,000 | 3,322 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,184 |
Tier 2 risk-based capital | $1,140,240 | 2,599 |
Total risk weighted assets | $91,095,240 | 2,953 |
Total unused commitments | $9,823,000 | 3,337 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $116,864,000 | 3,784 |
Cash and due from depository institutions | $4,634,000 | 3,588 |
Interest-bearing balances | $125,000 | 4,910 |
Securities | $32,643,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $74,578,000 | 3,468 |
Loan loss allowance | $970,000 | 3,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,540,000 | 2,910 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $302,000 | 1,725 |
All other assets | $2,167,000 | 3,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,864,000 | 3,784 |
Total liabilities | $107,048,000 | 3,753 |
Total deposits | $105,847,000 | 3,593 |
Interest-bearing deposits | $90,805,000 | 3,575 |
Deposits held in domestic offices | $105,847,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $558,000 | 3,860 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $643,000 | 4,332 |
Total equity capital | $9,816,000 | 4,128 |
Total bank equity capital | $9,816,000 | 4,128 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $4,200,000 | 3,183 |
Undivided profits | $4,916,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,103 |
Income earned, not collected on loans | $1,412,000 | 1,370 |
Earning assets | $107,346,000 | 3,769 |
Long-term assets (5+ years) | $10,207,000 | 4,072 |
Average Assets, year-to-date | $120,055,600 | 3,601 |
Average Assets, quarterly | $120,908,000 | 3,639 |
Volatile liabilities | $21,967,000 | 2,346 |
Insider loans | $5,875,000 | 723 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,780,000 | 2,503 |
Tier 1 (core) risk-based capital | $9,524,000 | 4,327 |
Tier 2 risk-based capital | $970,000 | 2,995 |
Total risk weighted assets | $82,995,100 | 3,154 |
Total unused commitments | $13,780,000 | 2,513 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $113,672,000 | 3,953 |
Cash and due from depository institutions | $4,196,000 | 3,235 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,048,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $74,751,000 | 3,383 |
Loan loss allowance | $1,276,000 | 2,999 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,760,000 | 2,651 |
Other real estate owned | $565,000 | 3,235 |
Goodwill and other intangibles | $389,000 | 1,492 |
All other assets | $2,213,000 | 3,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,672,000 | 3,953 |
Total liabilities | $103,559,000 | 3,943 |
Total deposits | $102,939,000 | 3,783 |
Interest-bearing deposits | $89,047,000 | 3,783 |
Deposits held in domestic offices | $102,939,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,000 | 3,770 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $499,000 | 5,340 |
Total equity capital | $10,113,000 | 4,043 |
Total bank equity capital | $10,113,000 | 4,043 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $6,613,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,419,000 | 1,196 |
Earning assets | $103,549,000 | 3,989 |
Long-term assets (5+ years) | $15,145,000 | 3,279 |
Average Assets, year-to-date | $118,733,800 | 3,720 |
Average Assets, quarterly | $117,366,500 | 3,823 |
Volatile liabilities | $20,284,000 | 2,372 |
Insider loans | $2,016,000 | 2,024 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,054,000 | 2,868 |
Tier 1 (core) risk-based capital | $9,724,000 | 4,102 |
Tier 2 risk-based capital | $1,071,850 | 2,705 |
Total risk weighted assets | $85,543,850 | 3,015 |
Total unused commitments | $11,054,000 | 2,890 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $119,850,000 | 3,849 |
Cash and due from depository institutions | $5,527,000 | 3,200 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,693,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,446 |
Net loans & leases | $73,300,000 | 3,507 |
Loan loss allowance | $1,333,000 | 2,957 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,998,000 | 2,463 |
Other real estate owned | $57,000 | 3,200 |
Goodwill and other intangibles | $476,000 | 1,380 |
All other assets | $2,399,000 | 3,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,850,000 | 3,849 |
Total liabilities | $110,045,000 | 3,842 |
Total deposits | $109,366,000 | 3,697 |
Interest-bearing deposits | $95,798,000 | 3,678 |
Deposits held in domestic offices | $109,366,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $679,000 | 4,539 |
Total equity capital | $9,805,000 | 3,956 |
Total bank equity capital | $9,805,000 | 3,956 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $2,800,000 | 4,229 |
Undivided profits | $6,305,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,629,000 | 1,181 |
Earning assets | $108,393,000 | 3,878 |
Long-term assets (5+ years) | $9,122,000 | 4,598 |
Average Assets, year-to-date | $116,223,800 | 3,875 |
Average Assets, quarterly | $118,494,000 | 3,859 |
Volatile liabilities | $26,909,000 | 1,870 |
Insider loans | $157,000 | 4,531 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,781,000 | 3,800 |
Tier 1 (core) risk-based capital | $9,329,000 | 4,081 |
Tier 2 risk-based capital | $1,068,150 | 2,738 |
Total risk weighted assets | $85,187,450 | 3,091 |
Total unused commitments | $6,781,000 | 3,821 |
Derivatives | $0 | 651 |